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 | -$0.22 | -$0.2 | +9.1% | — | $30.6M | — |
| Q1 26 | -$0.17 | -$0.24 | -41.2% | — | $27.9M | — |
| Q4 25 | -$0.15 | -$0.19 | -26.7% | — | $26.8M | — |
| Q3 25 | -$0.15 | -$0.13 | +13.3% | — | $27.1M | — |
| Q2 25 | -$0.15 | -$0.19 | -26.7% | — | — | — |
| Q1 25 | -$0.12 | -$0.18 | -50.0% | — | — | — |
| Q4 24 | -$0.01 | -$0.06 | -500.0% | — | — | — |
| Q3 24 | -$0.02 | -$0.01 | +50.0% | — | — | — |
| Q2 24 | $0.03 | $0.07 | +133.3% | — | — | — |
| Q1 24 | $0.03 | $0.04 | +33.3% | — | — | — |
| Q4 23 | $0.11 | $0.22 | +100.0% | — | — | — |
| Q3 23 | $0.04 | $0.15 | +275.0% | — | — | — |
| Q2 23 | -$0.08 | $0.09 | +212.5% | — | $85.4M | — |
| Q1 23 | $0.14 | $0.37 | +164.3% | — | $155M | — |
| Q4 22 | -$0.01 | $0.21 | +2200.0% | — | $123.1M | — |
| Q3 22 | -$0.04 | $0.07 | +275.0% | — | $116.5M | — |
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 | — | -$0.94 | — | — | $115M | — |
| FY24 | — | -$0.26 | — | — | $185.8M | — |
| FY23 | — | $0.73 | — | — | $405.5M | — |
| FY22 | — | -$0.25 | — | — | $387.5M |
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 | $128.2M | $167.1M | $181.7M | $154.6M | $171.7M | $233.7M | $387.5M | $405.5M | $185.8M | $115M |
| YoY change | +7.08% | +30.3% | +8.79% | -14.9% | +11.1% | +36.1% | +65.8% | +4.64% | -54.2% | -38.1% |
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 | 128.2M | 167.1M | 181.7M | 154.6M | 171.7M | 233.7M | 387.5M | 405.5M | 185.8M | 115M |
| Cost of revenue | 40.2M | 68.1M | 68.1M | 60M | 69.9M | 116.1M | 239M | 233.8M | 106.4M | 66.8M |
| Gross profit | 88M | 99M | 113.6M | 94.6M | 101.9M | 117.6M | 148.4M | 171.7M | 79.4M | 48.2M |
| Gross margin | 68.7% | 59.2% | 62.5% | 61.2% | 59.3% | 50.3% | 38.3% | 42.3% | 42.7% | 41.9% |
| Research & development | 9.8M | 13.4M | 16.3M | 19.6M | 31M | 34.2M | 36.2M | 33.7M | 26M | 42.5M |
| Selling, general & administrative | 58M | 57.9M | 68.9M | 67.2M | 77.1M | 95.1M | 117.4M | 94.5M | 77.2M | 73.8M |
| Operating expenses | 67.8M | 71.2M | 85.2M | 86.8M | 108.1M | 129.2M | 153.7M | 128.2M | 103.2M | 116.3M |
| Operating income | 20.3M | 27.7M | 28.4M | 7.8M | -6.3M | -11.6M | -5.2M | 43.4M | -23.9M | -68.1M |
| Operating margin | 15.8% | 16.6% | 15.6% | 5.04% | -3.65% | -4.99% | -1.35% | 10.7% | -12.8% | -59.2% |
| Non-operating income, net | 58K | 13.3M | 3.3M | 13.5M | 2.8M | 2.4M | -10.4M | 12.8M | 7.9M | 3.5M |
| Pretax income | 20.3M | 41M | 31.7M | 21.3M | -3.5M | -9.3M | -15.7M | 56.3M | -16M | -64.6M |
| Income tax | 603K | 10.1M | 11.3M | 4.7M | 11.4M | 13.7M | 1.5M | 2.6M | 1.8M | 1.8M |
| Net income | 19.7M | 30.9M | 20.4M | 16.7M | -14.9M | -23M | -17.1M | 53.7M | -19.5M | -68.7M |
| Net margin | 15.4% | 18.5% | 11.2% | 10.8% | -8.69% | -9.84% | -4.42% | 13.2% | -10.5% | -59.8% |
| EBITDA | 25.9M | 21.6M | 35.7M | 4.7M | 2.3M | -639K | 27.2M | 75.1M | -9.2M | -54.3M |
| EPS | 0.35 | 0.52 | 0.33 | 0.27 | -0.22 | -0.32 | -0.25 | 0.73 | -0.26 | -0.94 |
| Diluted EPS | 0.35 | 0.51 | 0.33 | 0.27 | -0.22 | -0.32 | -0.25 | 0.72 | -0.26 | -0.94 |
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 | — | — | — | — | — | — | — | — | 27.1M | 26.8M | 27.9M | 30.6M |
| Cost of revenue | 44.8M | 40.8M | 30.1M | 29.6M | 22.8M | 23.9M | 17.6M | 18.1M | 15.3M | 15.8M | 16.1M | 17.3M |
| Gross profit | — | — | — | — | — | — | — | — | 11.8M | 11M | 11.8M | 13.3M |
| Gross margin | — | — | — | — | — | — | — | — | 43.5% | 41% | 42.3% | 43.5% |
| Research & development | — | — | — | — | — | — | — | — | 10.1M | 11.4M | 13.7M | 9.4M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 16.5M | 19.1M | 21.3M | 21M |
| Operating expenses | — | — | — | — | — | — | — | — | 26.6M | 30.5M | 35M | 30.5M |
| Operating income | — | — | — | — | — | — | — | — | -15.7M | -16.9M | -23.2M | -17.2M |
| Operating margin | — | — | — | — | — | — | — | — | -58% | -63% | -83% | -56% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 2.4M | -1.6M | 1.5M | 24M |
| Pretax income | — | — | — | — | — | — | — | — | -13.3M | -18.4M | -21.7M | 6.8M |
| Income tax | — | — | — | — | — | — | — | — | 47K | 210K | -432K | 55K |
| Net income | — | — | — | — | — | — | — | — | -13.7M | -19.3M | -22.4M | 6.2M |
| Net margin | — | — | — | — | — | — | — | — | -50.6% | -72.1% | -80.1% | 20.4% |
| EBITDA | — | — | — | — | — | — | — | — | -13M | -11.2M | -20.8M | -37.5M |
| EPS | 0.15 | 0.27 | -0.05 | -0.01 | -0.06 | -0.14 | -0.21 | -0.26 | -0.19 | -0.27 | -0.32 | 0.09 |
| Diluted EPS | 0.15 | 0.27 | -0.05 | -0.01 | -0.06 | -0.14 | -0.21 | -0.26 | -0.19 | -0.27 | -0.32 | 0.09 |
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 | 488.3M | 1.1B | 713.8M | 495.3M | 714.9M | 625.5M | 349.5M | 601.5M | 268.7M | 177.8M | 272.4M |
| Enterprise value | 369.2M | 959.6M | 557.2M | 346.1M | 511.6M | 484.7M | 251.2M | 324.6M | 15.5M | -8.2M | 122.6M |
| Shares outstanding | 55.6M | 59M | 61.1M | 61.7M | 67.5M | 72M | 72.5M | 73.3M | 74.4M | 73.5M | 73.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 24.8 | 36 | 35 | 29.7 | — | — | — | 11.2 | — | — | 19.9 |
| P/S | 3.81 | 6.67 | 3.93 | 3.2 | 4.16 | 2.68 | 0.9 | 1.48 | 1.45 | 1.55 | 2.41 |
| P/B | 2.63 | 4.32 | 2.52 | 1.61 | 1.79 | 1.64 | 0.96 | 1.4 | 0.65 | 0.52 | 0.85 |
| EV/EBITDA | 14.3 | 44.3 | 15.6 | 73.4 | 218.7 | -758.6 | 9.23 | 4.32 | -1.7 | 0.15 | -1.99 |
| EV/Sales | 2.88 | 5.74 | 3.07 | 2.24 | 2.98 | 2.07 | 0.65 | 0.8 | 0.08 | -0.07 | 1.09 |
| Earnings yield | 4.04% | 2.78% | 2.86% | 3.36% | — | — | — | 8.92% | — | — | 5.03% |
| FCF yield | 4.15% | 2.14% | 4.59% | 0.1% | -3.23% | -13.3% | -31.8% | 21.8% | 8.77% | -29.9% | -16.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.15 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.7% | 59.2% | 62.5% | 61.2% | 59.3% | 50.3% | 38.3% | 42.3% | 42.7% | 41.9% | 43.5% |
| Operating margin | 15.8% | 16.6% | 15.6% | 5.04% | -3.65% | -4.99% | -1.35% | 10.7% | -12.8% | -59.2% | -56% |
| Net margin | 15.4% | 18.5% | 11.2% | 10.8% | -8.69% | -9.84% | -4.42% | 13.2% | -10.5% | -59.8% | -43.7% |
| ROE | 10.6% | 12% | 7.2% | 5.42% | -3.74% | -6.04% | -4.7% | 12.5% | -4.75% | -20.2% | -14.1% |
| ROA | 9.48% | 10.4% | 6.46% | 4.77% | -3.28% | -4.99% | -3.86% | 11.1% | -4.07% | -17% | -11% |
| ROIC | 29.5% | 20.1% | 14.4% | 3.85% | -3.21% | -4.86% | -1.97% | 26.9% | -15.2% | -44% | -43.1% |
| Return on tangible assets | 13.2% | 12.9% | 7.6% | 6.73% | -4.42% | -6.54% | -4.89% | 13.1% | -5.36% | -24.7% | -20.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 9.02 | 6.88 | 7.84 | 6.86 | 6.21 | 4.4 | 4.71 | 9.77 | 9.95 | 6.58 | 8.88 |
| Quick ratio | 8.34 | 6.28 | 7.02 | 6.16 | 5.53 | 3.62 | 3.32 | 8.57 | 8.93 | 5.8 | 7.68 |
| Debt / equity | — | — | 0 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Debt / assets | — | — | 0 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Net debt / EBITDA | — | — | -4.39 | -31.6 | -86.9 | 220.3 | -3.61 | -3.69 | 27.6 | 3.43 | 1.8 |
| Effective tax rate | 2.97% | 24.6% | 35.7% | 21.9% | 0% | 0% | 0% | 4.63% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.31 | 2.83 | 2.97 | 2.51 | 2.54 | 3.25 | 5.34 | 5.53 | 2.5 | 1.57 | 1.59 |
| EPS (basic) | 0.35 | 0.52 | 0.33 | 0.27 | -0.22 | -0.32 | -0.25 | 0.73 | -0.26 | -0.94 | -0.94 |
| EPS (diluted) | 0.35 | 0.51 | 0.33 | 0.27 | -0.22 | -0.32 | -0.25 | 0.72 | -0.26 | -0.94 | -0.69 |
| Book value per share | 3.34 | 4.37 | 4.64 | 4.98 | 5.9 | 5.29 | 5.03 | 5.87 | 5.51 | 4.64 | 4.61 |
| FCF per share | 0.36 | 0.4 | 0.54 | 0.01 | -0.34 | -1.16 | -1.53 | 1.79 | 0.32 | -0.72 | -0.69 |
| Cash per share | 2.14 | 2.61 | 2.56 | 2.53 | 3.1 | 2.13 | 1.53 | 3.96 | 3.6 | 2.71 | 2.33 |
| Capex per share | 0.08 | 0.07 | 0.1 | 0.15 | 0.4 | 0.67 | 0.88 | 0.14 | 0.05 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.4% | 2.6% | 3.49% | 6.02% | 15.5% | 20.6% | 16.5% | 2.54% | 2.04% | — | — |
| Capex / operating cash flow | 18.6% | 22.5% | 13.4% | 43.8% | -828.1% | -162.9% | -110% | 7.52% | 16.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jan 8, 1998 | $1.60 |
| Date | Ratio |
|---|---|
| Apr 8, 1987 | 3:1 |
| — |
| FY21 | — | -$0.32 | — | — | $233.7M | — |
| FY20 | — | -$0.22 | — | — | $171.7M | — |
| FY19 | — | $0.27 | — | — | $154.6M | — |
| FY18 | — | $0.33 | — | — | $181.7M | — |
| FY17 | — | $0.52 | — | — | $167.1M | — |
| FY16 | — | $0.35 | — | — | $128.2M | — |
| 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 | — | — | — | — | — | — | — | — | $27.1M | $26.8M | $27.9M | $30.6M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 119.1M | 154.1M | 156.6M | 156.3M | 209.4M | 153M | 110.8M | 290.4M | 267.8M | 199.3M |
| Receivables | 19.8M | 42.5M | 34.8M | 36.9M | 38.8M | 45.3M | 70.8M | 40.2M | 23.8M | 22.2M |
| Inventory | 11.8M | 19.3M | 22.9M | 23.2M | 31.9M | 53.1M | 95.7M | 47.6M | 34.2M | 31.1M |
| Total current assets | 156.4M | 221.9M | 219.3M | 224.6M | 288.9M | 299.3M | 325.2M | 386.5M | 333.2M | 261.9M |
| Property, plant & equipment | -146K | 646K | 1.8M | 14.1M | 31.2M | 49.6M | 35.5M | 23.7M | 22.5M | 12.3M |
| Goodwill & intangibles | 58.3M | 56.6M | 47.3M | 101.8M | 116.5M | 109.2M | 93.6M | 73.8M | 115.5M | 124.8M |
| Total assets | 207.9M | 296.2M | 315.6M | 349.3M | 454.5M | 461M | 444.2M | 482.8M | 479.7M | 403.2M |
| Accounts payable | 4.6M | 10.2M | 10.6M | 9.6M | 17.4M | 28M | 38M | 13.2M | 8.2M | 6.5M |
| Short-term debt | — | — | — | 1.6M | 1.6M | 3.1M | 2.9M | 2.1M | 2.2M | 2.2M |
| Total current liabilities | 17.3M | 32.2M | 28M | 32.7M | 46.5M | 68.1M | 69.1M | 39.5M | 33.5M | 39.8M |
| Long-term debt | — | — | 0 | 5.6M | 4.5M | 9.2M | 9.6M | 11.4M | 12.4M | 11M |
| Total liabilities | 22.1M | 38.1M | 32.2M | 42.1M | 55.9M | 80.5M | 79.8M | 52.2M | 69.3M | 62.3M |
| Shareholders' equity | 185.8M | 258.1M | 283.4M | 307.1M | 398.6M | 380.5M | 364.4M | 430.7M | 410.3M | 340.8M |
| Total debt | — | — | 0 | 7.2M | 6.1M | 12.3M | 12.5M | 13.5M | 14.6M | 13.2M |
| Net debt | — | — | -88.4M | -68.5M | -154.7M | -104.5M | -71.4M | -276.9M | -253.2M | -186.1M |
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 | — | — | — | — | — | — | — | — | 216.5M | 199.3M | 177M | 160.6M |
| Receivables | — | — | — | — | — | — | — | — | 24.3M | 22.2M | 24.8M | 25.6M |
| Inventory | — | — | — | — | — | — | — | — | 33.4M | 31.1M | 30.3M | 30.1M |
| Total current assets | — | — | — | — | — | — | — | — | 283M | 261.9M | 240.8M | 222.9M |
| Property, plant & equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1M | 12.3M | 10.6M | 10.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 117M | 124.8M | 124M | 123.1M |
| Total assets | — | — | — | — | — | — | — | — | 423.1M | 403.2M | 379.2M | 360.6M |
| Accounts payable | — | — | — | — | — | — | — | — | 6.4M | 6.5M | 10.6M | 8.4M |
| Short-term debt | — | — | — | — | — | — | — | — | 2.1M | 2.2M | 2.2M | 2.1M |
| Total current liabilities | — | — | — | — | — | — | — | — | 40.2M | 39.8M | 44.1M | 25.1M |
| Long-term debt | — | — | — | — | — | — | — | — | 11.4M | 11M | 10.4M | 9.9M |
| Total liabilities | — | — | — | — | — | — | — | — | 61.1M | 62.3M | 65.8M | 42.8M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 362M | 340.8M | 313.3M | 317.8M |
| Total debt | — | — | — | — | — | — | — | — | 13.5M | 13.2M | 12.7M | 12.1M |
| Net debt | — | — | — | — | — | — | — | — | -203M | -186.1M | -164.3M | -148.5M |
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 | 19.7M | 30.9M | 20.4M | 16.7M | -14.9M | -23M | -17.1M | 53.7M | -19.5M | -68.7M |
| Depreciation & amortization | 5.6M | 6.4M | 7.2M | 7.7M | 9.7M | 12.5M | 15.5M | 20.9M | 10.3M | 10M |
| Stock-based compensation | 6.1M | 7M | 15.2M | 4.1M | 7.1M | 7.8M | 11.6M | 10.7M | 11.9M | 10.1M |
| Change in working capital | -7.4M | -24.4M | 5.3M | -5.1M | -3.2M | -26.3M | -66.4M | 51.6M | 21.2M | 2.3M |
| Operating cash flow | 23.4M | 19.2M | 47.2M | 21.3M | -3.2M | -29.5M | -58.1M | 137M | 23.3M | -49M |
| Capital expenditure | -4.4M | -4.3M | -6.3M | -9.3M | -26.7M | -48.1M | -63.9M | -10.3M | -3.8M | — |
| Investing cash flow | -8.1M | -96.4M | -17.4M | -19.8M | -11.8M | -5.5M | 21.1M | 66.2M | -39M | -2.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -3.4M | -1.2M | -3.6M | -3.7M | -2.1M | -2.1M | -2.3M | -1.9M | -3.5M | -16.9M |
| Financing cash flow | -3.8M | -1.2M | -3.6M | -5.6M | 89.3M | -3.1M | -3.8M | -3.3M | -4.4M | -16.9M |
| Net change in cash | 11.6M | -78.3M | 26.2M | -4.1M | 74.3M | -38.1M | -40.9M | 199.9M | -20.2M | -68.6M |
| Free cash flow | 20.2M | 23.8M | 32.7M | 490K | -23.1M | -83.5M | -111.1M | 131.3M | 23.6M | -53.2M |
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 | 11.2M | 20.1M | -3.6M | -615K | -4.5M | -10.8M | -16M | -19.7M | -13.7M | -19.3M | -22.4M | 6.2M |
| Depreciation & amortization | 3.4M | 3.6M | 2.7M | 2.5M | 2.6M | 2.5M | 2.8M | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M |
| Stock-based compensation | 2.6M | 3.1M | 3M | 3.3M | 2.9M | 2.7M | 2.7M | 3.2M | 2.8M | 1.5M | 2.8M | 2.3M |
| Change in working capital | 9.8M | 23.3M | 10.5M | -3.1M | 10.5M | 3.2M | -246K | -2.4M | 682K | 4.2M | 1.6M | -3.7M |
| Operating cash flow | 28.2M | 50.7M | 12.7M | 2.2M | 11.5M | -3.2M | -10.7M | -10.2M | -10.1M | -9M | -13.9M | -9.9M |
| Capital expenditure | -2.1M | -1.3M | -1.6M | -1.6M | -145K | -456K | -420K | — | — | — | — | — |
| Investing cash flow | -2.6M | 30.6M | -46.5M | 5.7M | 7.3M | -5.5M | 370K | 0 | 98K | -3.5M | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -200K | -38K | -1.5M | -2M | -3.5M | -15K | -941K | -4.1M | -5M | -6.9M | -6.3M | -739K |
| Financing cash flow | -715K | -548K | -1.5M | -2M | -4.2M | -111K | -953K | -4.1M | -5.1M | -6.9M | -6.3M | -763K |
| Net change in cash | 24.9M | 80.7M | -35.4M | 5.8M | 14.7M | -8.8M | -11.3M | -14.3M | -15.1M | -19.4M | -20.2M | -10.7M |
| Free cash flow | 34.9M | 40.1M | 5.2M | 6.2M | 12.5M | -347K | -20.2M | -12.2M | -11M | -9.9M | -14.8M | -12.3M |