Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q2 26 | -$0.11 | -$0.03 | +72.7% | — | $163.6M | — |
| Q1 26 | -$0.07 | -$0.07 | 0.0% | — | $124.2M | — |
| Q4 25 | -$0.07 | -$0.04 | +42.9% | — | $148.4M | — |
| Q2 25 | -$0.1 | -$0.08 | +20.0% | — | $156.8M | — |
| Q1 25 | -$0.11 | -$0.09 | +18.2% | — | $150M | — |
| Q4 24 | -$0.1 | $0.01 | +110.0% | — | $183.6M | — |
| Q3 24 | -$0.09 | $0.03 | +133.3% | — | $173.6M | — |
| Q2 24 | -$0.09 | -$0.01 | +88.9% | — | $182.2M | — |
| Q1 24 | -$0.09 | -$0.12 | -33.3% | — | $173.7M | — |
| Q4 23 | -$0.1 | -$0.09 | +10.0% | — | $181.9M | — |
| Q3 23 | -$0.1 | -$0.11 | -10.0% | — | $178.6M | — |
| Q2 23 | -$0.07 | -$0.03 | +57.1% | — | $265.4M | — |
| Q1 23 | -$0.08 | -$0.02 | +75.0% | — | $237.6M | — |
| Q4 22 | -$0.11 | -$0.11 | 0.0% | — | $185.3M | — |
| Q3 22 | -$0.08 | -$0.11 | -37.5% | — | $179.7M | — |
| Q2 22 | $0.01 | -$0.14 | -1500.0% | — | $309.9M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | -$0.3 | — | — | $606.9M | — |
| FY24 | — | -$0.08 | — | — | $713.1M | — |
| FY23 | — | -$0.25 | — | — | $863.5M | — |
| FY22 | — | -$0.46 | — | — | $1B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $966M | $990.3M | $901.9M | $1.4B | $1.8B | $1B | $863.5M | $713.1M | $606.9M |
| YoY change | +127.3% | -13.6% | +2.51% | -8.92% | +59.1% | +23.6% | -43.4% | -14% | -17.4% | -14.9% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 966M | 990.3M | 901.9M | 1.4B | 1.8B | 1B | 863.5M | 713.1M | 606.9M |
| Cost of revenue | 611.5M | 620.1M | 604.6M | 572.5M | 894.4M | 1.2B | 716M | 545.4M | 494.6M | 400.9M |
| Gross profit | 506M | 345.9M | 385.6M | 329.5M | 541M | 581.5M | 288.2M | 318.1M | 218.5M | 205.9M |
| Gross margin | 45.3% | 35.8% | 38.9% | 36.5% | 37.7% | 32.8% | 28.7% | 36.8% | 30.6% | 33.9% |
| Research & development | 113.9M | 126.4M | 125.6M | 117.9M | 75.3M | 76.8M | 73.9M | 89.6M | 105.2M | 124M |
| Selling, general & administrative | 407.3M | 414.6M | 358.3M | 343.3M | 355.6M | 468.9M | 372.7M | 300.6M | 304.2M | 223M |
| Operating expenses | 521.2M | 541.1M | 483.9M | 461.2M | 430.9M | 545.7M | 446.6M | 390.2M | 409.4M | 347M |
| Operating income | -79.6M | -266.7M | -166.2M | -196.5M | 53.7M | -14.5M | -246.1M | -158.1M | -273.6M | — |
| Operating margin | -7.12% | -27.6% | -16.8% | -21.8% | 3.74% | -0.81% | -24.5% | -18.3% | -38.4% | — |
| Non-operating income, net | -10.3M | 738K | -384K | -88.7M | 16.7M | 19.3M | -135.3M | -16.7M | 302.2M | 71.3M |
| Pretax income | -96.8M | -271.9M | -177.3M | -305M | 48.7M | -14M | -391.5M | -184.3M | -10.4M | -241.4M |
| Income tax | -56.1M | 18.9M | -38.7M | 7.1M | 17.6M | 15.5M | -63.5M | 4.4M | 42.8M | -15.7M |
| Net income | -48.4M | -305.3M | -153M | -314.9M | 30.6M | -30.1M | -328.4M | -188.9M | -53.2M | -225.7M |
| Net margin | -4.33% | -31.6% | -15.5% | -34.9% | 2.13% | -1.7% | -32.7% | -21.9% | -7.46% | -37.2% |
| EBITDA | 21.4M | -153.5M | -66.1M | -112.3M | 151.9M | 49.5M | -291.3M | -65.8M | 39.9M | -142.4M |
| EPS | -0.05 | -0.55 | -0.27 | -0.53 | 0.05 | -0.05 | -0.46 | -0.25 | -0.08 | -0.3 |
| Diluted EPS | -0.05 | -0.55 | -0.27 | -0.53 | 0.05 | -0.05 | -0.46 | -0.25 | -0.08 | -0.3 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 178.6M | 181.9M | 173.7M | 182.2M | 173.6M | 183.6M | 150M | 156.8M | 151.7M | 148.4M | 124.2M | 163.6M |
| Cost of revenue | 130.9M | 137.2M | 131.6M | 130.5M | 133.5M | 99M | 107.3M | 107.4M | 101.8M | 84.4M | 78.4M | 83.6M |
| Gross profit | 47.7M | 44.7M | 42.1M | 51.7M | 40.1M | 84.7M | 42.6M | 49.4M | 49.9M | 64M | 45.8M | 80M |
| Gross margin | 26.7% | 24.6% | 24.2% | 28.4% | 23.1% | 46.1% | 28.4% | 31.5% | 32.9% | 43.1% | 36.8% | 48.9% |
| Research & development | 19.4M | 19.4M | 21.9M | 24.1M | 28.8M | 30.4M | 30.8M | 30.3M | 30.1M | 32.8M | 29.2M | 33.2M |
| Selling, general & administrative | 72.2M | 72.9M | 70.2M | 68.8M | 98.2M | 67M | 59.1M | 59.6M | 53.8M | 50.5M | 48.6M | 52.9M |
| Operating expenses | 91.7M | 92.3M | 92.1M | 92.9M | 127M | 97.5M | 89.9M | 89.9M | 83.9M | 83.3M | 77.8M | 86.1M |
| Operating income | -65.5M | -69.1M | -71.5M | -61.7M | -107.3M | -33.1M | -67.2M | -60M | -53.5M | -38.3M | -51M | -25M |
| Operating margin | -36.7% | -38% | -41.2% | -33.9% | -61.8% | -18% | -44.8% | -38.3% | -35.3% | -25.8% | -41.1% | -15.3% |
| Non-operating income, net | -10.4M | -888K | -4.8M | 58.9M | 170.1M | 78.1M | 4.6M | -35.5M | 103.3M | -1.1M | -2M | 19.8M |
| Pretax income | -78.4M | -72.5M | -83.2M | -10.6M | 48.4M | 35M | -73.4M | -162.5M | 41.4M | -46.9M | -61M | -13.4M |
| Income tax | 6.1M | -6M | -1.4M | -280K | 23.5M | 20.9M | -5.8M | -14.1M | 19.8M | -15.7M | -6.1M | -5M |
| Net income | -84.5M | -66.5M | -81.8M | -10.3M | 24.9M | 14M | -67.6M | -148.4M | 21.6M | -31.3M | -54.8M | -8.4M |
| Net margin | -47.3% | -36.5% | -47.1% | -5.66% | 14.3% | 7.64% | -45.1% | -94.7% | 14.3% | -21.1% | -44.2% | -5.14% |
| EBITDA | -49.9M | -43.1M | -23.5M | 21.7M | -31.6M | 73.3M | -34.1M | -69.2M | -26M | -13.1M | -27.5M | 2.4M |
| EPS | -0.11 | -0.09 | -0.12 | -0.01 | 0.04 | 0.02 | -0.1 | -0.19 | 0.03 | -0.04 | -0.07 | -0.01 |
| Diluted EPS | -0.11 | -0.09 | -0.12 | -0.01 | 0.03 | 0.01 | -0.1 | -0.19 | 0.03 | -0.04 | -0.07 | -0.01 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 4.7B | — | 1.7B | 875.3M | 2.5B | 3.1B | — | 1.1B | 1B | 946.4M | 1.2B |
| Enterprise value | 4.6B | — | 1.8B | 1.1B | 2.8B | 3.2B | — | 1.4B | 1.1B | 974.1M | 1.3B |
| Shares outstanding | 502M | 559.2M | 566.7M | 595.5M | 640.7M | 648.1M | 719.1M | 751.7M | 694M | 751.1M | 751.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 82.7 | — | — | — | — | — | -5.42 |
| P/S | 4.18 | — | 1.72 | 0.97 | 1.76 | 1.76 | — | 1.31 | 1.43 | 1.56 | 2.06 |
| P/B | 2.23 | — | 0.95 | 0.54 | 1.51 | 1.85 | — | 0.82 | 0.75 | 0.75 | 1.02 |
| EV/EBITDA | 215.6 | — | -27.6 | -9.85 | 18.1 | 65.4 | — | -20.8 | 27.4 | -6.84 | -16.9 |
| EV/Sales | 4.12 | — | 1.84 | 1.23 | 1.92 | 1.82 | — | 1.58 | 1.53 | 1.61 | 2.25 |
| Earnings yield | — | — | — | — | 1.21% | — | — | — | — | — | -18.5% |
| FCF yield | 0.18% | — | -8.03% | -21.2% | 0.23% | 0.2% | — | -3.92% | -20.4% | -20.2% | 4.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.3% | 35.8% | 38.9% | 36.5% | 37.7% | 32.8% | 28.7% | 36.8% | 30.6% | 33.9% | 48.9% |
| Operating margin | -7.12% | -27.6% | -16.8% | -21.8% | 3.74% | -0.81% | -24.5% | -18.3% | -38.4% | — | -15.3% |
| Net margin | -4.33% | -31.6% | -15.5% | -34.9% | 2.13% | -1.7% | -32.7% | -21.9% | -7.46% | -37.2% | -12.4% |
| ROE | -2.31% | -16.6% | -8.54% | -19.5% | 1.83% | -1.79% | -21% | -13.6% | -3.9% | -17.8% | -5.88% |
| ROA | -1.75% | -11.8% | -6.24% | -13.6% | 1.24% | -1.26% | -15.2% | -9.39% | -2.42% | -11.7% | -5.52% |
| ROIC | -3.92% | -14% | -8.71% | -10.6% | 1.81% | -0.8% | -14.4% | -9.76% | -19% | — | -13.1% |
| Return on tangible assets | 3.31% | 20.3% | 10.6% | 24.7% | -3% | 6.48% | 30.9% | 17.9% | 11.1% | 49.1% | 15.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.84 | 1.12 | 1.1 | 1.3 | 1.39 | 2.49 | 1.85 | 1.55 | 3.43 | 3.97 | 3.35 |
| Quick ratio | 1.66 | 0.96 | 0.96 | 1.09 | 1.04 | 2.23 | 1.5 | 1.22 | 3.13 | 3.52 | 2.93 |
| Debt / equity | 0.05 | 0.09 | 0.12 | 0.2 | 0.18 | 0.15 | 0.2 | 0.24 | 0.37 | 0.31 | 0.34 |
| Debt / assets | 0.04 | 0.06 | 0.09 | 0.14 | 0.12 | 0.11 | 0.14 | 0.16 | 0.23 | 0.21 | 0.22 |
| Net debt / EBITDA | -2.96 | -0.43 | -1.77 | -2.05 | 1.46 | 2.42 | -0.52 | -3.51 | 1.82 | -0.19 | -1.52 |
| Interest coverage | -12 | -40.2 | -13.9 | -13.2 | 3.22 | 0.26 | -31.5 | -12.6 | 0.78 | -1.23 | -0.77 |
| Effective tax rate | 0% | 0% | 0% | 0% | 36.2% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.23 | 1.73 | 1.75 | 1.51 | 2.24 | 2.74 | 1.4 | 1.15 | 1.03 | 0.81 | 0.75 |
| EPS (basic) | -0.05 | -0.55 | -0.27 | -0.53 | 0.05 | -0.05 | -0.46 | -0.25 | -0.08 | -0.3 | -0.3 |
| EPS (diluted) | -0.05 | -0.55 | -0.27 | -0.53 | 0.05 | -0.05 | -0.46 | -0.25 | -0.08 | -0.3 | -0.07 |
| Book value per share | 4.17 | 3.3 | 3.16 | 2.71 | 2.61 | 2.6 | 2.17 | 1.85 | 1.97 | 1.69 | 1.59 |
| FCF per share | 0.02 | -0.25 | -0.24 | -0.31 | 0.01 | 0.01 | -0.17 | -0.06 | -0.3 | -0.25 | -0.18 |
| Cash per share | 0.34 | 0.16 | 0.17 | 0.14 | 0.11 | 0.21 | 0.21 | 0.13 | 0.62 | 0.49 | 0.4 |
| Capex per share | 0 | 0.01 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.02 | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.13% | 0.75% | 0.12% | 0.07% | 0.02% | 3.72% | 0.19% | 0.31% | 0.03% | 2.02% | 1.81% |
| Capex / operating cash flow | -3.24% | -5.14% | -0.87% | -0.24% | -0.76% | 65.1% | -1.4% | -6.47% | 0.36% | -6.88% | -8.62% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.05 | — | — | $1.8B | — |
| FY20 | — | $0.05 | — | — | $1.4B | — |
| FY19 | — | -$0.53 | — | — | $901.9M | — |
| FY18 | — | -$0.27 | — | — | $990.3M | — |
| FY17 | — | -$0.55 | — | — | $966M | — |
| FY16 | — | -$0.05 | — | — | $1.1B | — |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $178.6M | $181.9M | $173.7M | $182.2M | $173.6M | $183.6M | $150M | $156.8M | $151.7M | $148.4M | $124.2M | $163.6M |
| YoY change | -0.64% | -1.85% | -26.9% | -31.4% | -2.78% | +0.95% | -13.7% | -13.9% | -12.6% | -19.2% | -17.2% | +4.32% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 168.7M | 91.5M | 96.5M | 85.5M | 72.2M | 134.7M | 153.2M | 95.9M | 431.9M | 369.1M |
| Receivables | 220.3M | 165.5M | 143.9M | 134.6M | 286.3M | 259.6M | 127.3M | 123.4M | 118M | 90.3M |
| Inventory | 47.2M | 49.3M | 42.3M | 53.4M | 132.3M | 86.5M | 74.1M | 65.7M | 56.8M | 65.8M |
| Total current assets | 483.6M | 348.9M | 317.7M | 324M | 523.2M | 823M | 394.5M | 309.5M | 662.1M | 581.9M |
| Property, plant & equipment | 117.1M | 138.3M | 126.1M | 148M | 156.4M | 113.3M | 103.3M | 124.6M | 111.1M | 105.3M |
| Goodwill & intangibles | 4.2B | 4.1B | 3.9B | 3.6B | 3.5B | 2.9B | 3.2B | 3.1B | 2.7B | 2.4B |
| Total assets | 2.8B | 2.6B | 2.5B | 2.3B | 2.5B | 2.4B | 2.2B | 2B | 2.2B | 1.9B |
| Accounts payable | 53.4M | 74.3M | 47.4M | 62.5M | 100.9M | 82M | 67M | 69.7M | 47.1M | 41.1M |
| Short-term debt | 15M | 15.3M | 40.7M | 24.4M | 36.2M | 28.6M | 51M | 43.1M | 29.3M | 22.9M |
| Total current liabilities | 263.3M | 312M | 288.3M | 249.1M | 375.5M | 330M | 213.5M | 200.1M | 193.1M | 146.7M |
| Long-term debt | 90.4M | 142.7M | 172.8M | 291.6M | 258.4M | 226.2M | 254.5M | 283.4M | 475.1M | 373.9M |
| Total liabilities | 674.8M | 746.3M | 659.8M | 694.5M | 801.5M | 714.6M | 605.6M | 622.5M | 834.8M | 664M |
| Shareholders' equity | 2.1B | 1.8B | 1.8B | 1.6B | 1.7B | 1.7B | 1.6B | 1.4B | 1.4B | 1.3B |
| Total debt | 105.4M | 158M | 213.5M | 316M | 294.6M | 254.8M | 305.5M | 326.6M | 504.4M | 396.8M |
| Net debt | -63.3M | 66.5M | 117M | 230.5M | 222.4M | 120M | 152.4M | 230.7M | 72.5M | 27.7M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 138.6M | 95.9M | 75.6M | 40.6M | 406.4M | 431.9M | 436M | 271.7M | 415.2M | 369.1M | 341.9M | 300.8M |
| Receivables | 117.4M | 123.4M | 111.4M | 105.3M | 106.6M | 118M | 96.2M | 99.4M | 94.6M | 90.3M | 79.6M | 81.9M |
| Inventory | 69M | 65.7M | 59.4M | 60.2M | 59.4M | 56.8M | 64M | 66.3M | 65M | 65.8M | 64.4M | 61.9M |
| Total current assets | 357.2M | 309.5M | 391.3M | 358M | 629.6M | 662.1M | 737.6M | 583.3M | 627.1M | 581.9M | 535.4M | 500.2M |
| Property, plant & equipment | 122.9M | 124.6M | 127.5M | 128.4M | 135.1M | 111.1M | 119M | 121.6M | 120.7M | 105.3M | 118.4M | 115.4M |
| Goodwill & intangibles | 3.1B | 3.1B | 2.8B | 2.8B | 2.7B | 2.7B | 2.5B | 2.5B | 2.4B | 2.4B | 2.3B | 2.3B |
| Total assets | 2.1B | 2B | 2B | 2B | 2.3B | 2.2B | 2.1B | 2B | 2B | 1.9B | 1.9B | 1.8B |
| Accounts payable | 66.8M | 69.7M | 71.2M | 82.2M | 62.7M | 47.1M | 59.4M | 56.7M | 50.8M | 41.1M | 44.2M | 50M |
| Short-term debt | 44.3M | 43.1M | 36.5M | 35.7M | 28M | 29.3M | 124.9M | 25.5M | 24.3M | 22.9M | 22.3M | 23M |
| Total current liabilities | 200.6M | 200.1M | 204.3M | 219.6M | 211.7M | 193.1M | 295.9M | 171.2M | 169.3M | 146.7M | 148.4M | 149.4M |
| Long-term debt | 263.5M | 283.4M | 383.1M | 233.7M | 484.3M | 475.1M | 368M | 370.2M | 371.1M | 373.9M | 374.7M | 375.1M |
| Total liabilities | 612.1M | 622.5M | 721.2M | 584.6M | 852.7M | 834.8M | 816.7M | 676.1M | 690M | 664M | 652.2M | 645.3M |
| Shareholders' equity | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| Total debt | 307.8M | 326.6M | 419.6M | 269.4M | 512.3M | 504.4M | 492.9M | 395.7M | 395.4M | 396.8M | 396.9M | 398.1M |
| Net debt | 169.2M | 230.7M | 343.9M | 228.9M | 105.9M | 72.5M | 56.9M | 124M | -19.8M | 27.7M | 55M | 97.3M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -48.4M | -305.3M | -153M | -314.9M | 30.6M | -30.1M | -328.4M | -188.9M | -53.2M | -225.7M |
| Depreciation & amortization | 96.6M | 102.1M | 97.3M | 93.8M | 85.4M | 78.7M | 108.7M | 105.3M | 98.2M | 91.6M |
| Stock-based compensation | 42.7M | 28.3M | 21.8M | 13.4M | 8.9M | 13.6M | 18.5M | 11.4M | 11M | 10.7M |
| Change in working capital | -88M | 17.9M | -59.9M | -69.6M | -179.4M | 13.2M | 133.4M | 27.1M | -16.5M | 6.7M |
| Operating cash flow | -43.2M | -141.5M | -140.7M | -278.1M | -32M | 101.4M | -139.6M | -41.9M | 67.1M | -178.5M |
| Capital expenditure | 1.4M | 7.3M | 1.2M | 671K | 245K | 66M | 2M | 2.7M | 242K | -12.3M |
| Investing cash flow | 2.8M | 41.8M | -122M | -152.9M | 15.4M | 68.1M | 115.6M | -1.9M | 377.2M | 230M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -90.2M | -47M |
| Financing cash flow | -109.9M | 25.4M | 105.1M | -184.1M | -71.7M | -22.7M | 23.7M | -11M | 184.4M | -117.8M |
| Net change in cash | -150.3M | -74.2M | -157.6M | -615M | -88.4M | 146.8M | -251K | -54.9M | 628.7M | -66.3M |
| Free cash flow | 8.5M | -138.6M | -137M | -185.3M | 5.8M | 6.2M | -119.8M | -44.5M | -208.5M | -190.8M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | 21.6M | -31.3M | -54.8M | -8.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 22.7M | 22.4M | 22.2M | 22.4M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 3M | 2.9M | 2.7M | 2.2M |
| Change in working capital | — | — | — | — | — | — | — | — | -1.5M | -8.4M | 20.2M | -300K |
| Operating cash flow | — | — | — | — | — | — | — | — | -34.6M | -25.9M | -19.3M | -43.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | -3.1M | -2.7M | -1.8M | -3M |
| Investing cash flow | — | 0 | 0 | 0 | 46.7M | 119.9M | 51.7M | 0 | 194.6M | -2.1M | -1.8M | 15.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | -50M | 0 | -23.8M | -16.5M | 0 | -18.3M | -15.3M | -13.5M | -4.8M | -13M |
| Financing cash flow | 0 | — | -50M | 0 | -23.8M | -16.5M | 0 | -18.3M | -25M | -18.2M | -14M | -22.5M |
| Net change in cash | 0 | 0 | -50M | 0 | 23M | 103.4M | 51.7M | -18.3M | 135M | -46.3M | -35.2M | -50.6M |
| Free cash flow | — | — | — | — | — | — | — | — | -37.8M | -28.6M | -21.1M | -46.5M |