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 | $0.33 | $0.36 | +9.1% | — | $298M | — |
| Q4 25 | $0.32 | $0.34 | +6.3% | — | $289.3M | — |
| Q3 25 | $0.29 | $0.3 | +3.4% | — | $229M | — |
| Q2 25 | $0.27 | $0.27 | 0.0% | — | $219.5M | — |
| Q1 25 | $0.24 | $0.27 | +12.5% | — | $209.8M | — |
| Q4 24 | $0.24 | $0.24 | 0.0% | — | $188.9M | — |
| Q3 24 | $0.23 | $0.26 | +13.0% | — | $180.7M | — |
| Q2 24 | $0.22 | $0.24 | +9.1% | — | $168.7M | — |
| Q1 24 | $0.17 | $0.2 | +17.6% | — | $156.9M | — |
| Q4 23 | $0.22 | $0.22 | 0.0% | — | $146M | — |
| Q3 23 | $0.19 | $0.2 | +5.3% | — | $140.2M | — |
| Q2 23 | $0.17 | $0.18 | +5.9% | — | $132.3M | — |
| Q4 22 | $0.18 | $0.18 | 0.0% | — | $124.7M | — |
| Q3 22 | $0.18 | $0.14 | -22.2% | — | $118.3M | — |
| Q2 22 | $0.14 | $0.14 | 0.0% | — | $116.3M | — |
| Q1 22 | $0.07 | $0.11 | +57.1% | — | $113.9M | — |
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 | — | $0.86 | — | — | $947.7M | — |
| FY24 | — | $0.72 | — | — | $695.2M | — |
| FY23 | — | $0.45 | — | — | $544.9M | — |
| FY22 | — | $0.23 | — | — | $473.2M |
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 | $217.2M | $251M | $286.1M | $338.5M | $391M | $439.7M | $473.2M | $544.9M | $695.2M | $947.7M |
| YoY change | — | +15.5% | +14% | +18.3% | +15.5% | +12.5% | +7.63% | +15.1% | +27.6% | +36.3% |
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 | 217.2M | 251M | 286.1M | 338.5M | 391M | 439.7M | 473.2M | 544.9M | 695.2M | 947.7M |
| Cost of revenue | 188.9M | 218.6M | 243.6M | 293.9M | 336.1M | 391.1M | 414.7M | 477.9M | 601.5M | 817.2M |
| Gross profit | 28.3M | 32.4M | 42.4M | 44.6M | 54.9M | 48.6M | 58.6M | 67M | 93.8M | 130.5M |
| Gross margin | 13% | 12.9% | 14.8% | 13.2% | 14% | 11.1% | 12.4% | 12.3% | 13.5% | 13.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 12.4M | 14.5M | 18.8M | 35.1M | 31.3M | 36.3M | 34M | 36.7M | 50.2M | 71.1M |
| Operating expenses | 12.4M | 14.5M | 18.8M | 35.1M | 31.3M | 36.3M | 34M | 36.7M | 50.2M | 71.1M |
| Operating income | 13M | 15.4M | 20.6M | 5.7M | 18.9M | 7.6M | 19.7M | 25.2M | 37.4M | 50.9M |
| Operating margin | 5.98% | 6.14% | 7.21% | 1.67% | 4.84% | 1.72% | 4.16% | 4.63% | 5.38% | 5.37% |
| Non-operating income, net | — | — | — | -410K | 225K | -2.9M | -7M | 269K | 889K | 1.4M |
| Pretax income | 13M | 15.4M | 20.6M | 5.3M | 17.9M | 2.7M | 8.9M | 19.6M | 31.4M | 45.6M |
| Income tax | 5.1M | 5.4M | 4.4M | 2.1M | 2.4M | 582K | 1.6M | 5.7M | 7M | 11.9M |
| Net income | 7.9M | 10M | 16.3M | 3.2M | 15.6M | 2.1M | 7.2M | 13.9M | 24.3M | 33.8M |
| Net margin | 3.64% | 3.99% | 5.69% | 0.94% | 3.98% | 0.49% | 1.53% | 2.55% | 3.5% | 3.56% |
| EBITDA | 15.8M | 17.9M | 23.6M | 9.5M | 23.8M | 12.3M | 24.6M | 30.7M | 43.8M | 59.8M |
| EPS | 0.28 | 0.35 | 0.56 | 0.11 | 0.56 | 0.09 | 0.23 | 0.45 | 0.72 | 0.86 |
| Diluted EPS | 0.28 | 0.35 | 0.56 | 0.11 | 0.52 | 0.09 | 0.22 | 0.44 | 0.7 | 0.84 |
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 | 140.2M | 146M | 156.9M | 168.7M | 180.7M | 188.9M | 209.8M | 219.5M | 229M | 289.3M | 285.4M | 298M |
| Cost of revenue | 122.4M | 127.3M | 136.4M | 145.8M | 155.4M | 163.9M | 180.5M | 189.2M | 197.5M | 250.1M | 245.8M | 256.1M |
| Gross profit | 17.8M | 18.7M | 20.5M | 22.9M | 25.3M | 25M | 29.4M | 30.3M | 31.5M | 39.3M | 39.6M | 41.9M |
| Gross margin | 12.7% | 12.8% | 13.1% | 13.6% | 14% | 13.2% | 14% | 13.8% | 13.8% | 13.6% | 13.9% | 14.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.4M | 9.8M | 11.4M | 11.9M | 13M | 13.9M | 14.8M | 17.6M | 19.3M | 19.3M | 19.7M | 21.6M |
| Operating expenses | 9.4M | 9.8M | 11.4M | 11.9M | 13M | 13.9M | 14.8M | 17.6M | 19.3M | 19.3M | 19.7M | 21.6M |
| Operating income | 7.1M | 7.6M | 7.8M | 9.6M | 10.8M | 9.3M | 12.7M | 10.5M | 10.2M | 17.6M | 17.3M | 17.2M |
| Operating margin | 5.04% | 5.23% | 4.95% | 5.67% | 5.98% | 4.93% | 6.03% | 4.77% | 4.45% | 6.07% | 6.06% | 5.77% |
| Non-operating income, net | -38K | 245K | 840K | -2K | 105K | -54K | -69K | 1.3M | 233K | -46K | -146K | 987K |
| Pretax income | 5.5M | 6.3M | 6.8M | 7.9M | 8M | 8.6M | 11.4M | 10.6M | 9.4M | 14.3M | 14.1M | 14.8M |
| Income tax | 1.1M | 1.8M | 1.8M | 1.8M | 1.4M | 2.1M | 2.9M | 2.6M | 2.5M | 3.9M | 3.8M | 3.9M |
| Net income | 4.5M | 4.5M | 5.1M | 6.1M | 6.7M | 6.5M | 8.5M | 8M | 6.9M | 10.4M | 10.3M | 10.9M |
| Net margin | 3.18% | 3.1% | 3.22% | 3.61% | 3.68% | 3.46% | 4.06% | 3.64% | 3.01% | 3.59% | 3.61% | 3.66% |
| EBITDA | 8.3M | 9.3M | 9.2M | 11M | 12.4M | 11.1M | 14.5M | 13M | 12.4M | 20M | 19.8M | 21.3M |
| EPS | 0.15 | — | 0.16 | 0.19 | 0.2 | 0.17 | 0.23 | 0.21 | 0.18 | 0.25 | 0.25 | 0.26 |
| Diluted EPS | 0.15 | — | 0.16 | 0.18 | 0.2 | 0.16 | 0.22 | 0.2 | 0.17 | 0.24 | 0.24 | 0.25 |
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 | — | — | — | 920.6M | 1.6B | 655.6M | 319.1M | 415.7M | 827.2M | — | 1.4B |
| Enterprise value | — | — | — | 1.3B | 1.9B | 1B | 643.6M | 739.3M | 1.1B | — | 1.9B |
| Shares outstanding | 28M | 28M | 28M | 27.8M | 28M | 28.4M | 29.1M | 29.9M | 31.2M | 34.6M | 34.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 290 | 104.6 | 305.2 | 44.1 | 29.9 | 34 | — | 44.9 |
| P/S | — | — | — | 2.72 | 4.16 | 1.49 | 0.67 | 0.76 | 1.19 | — | 1.3 |
| P/B | — | — | — | 12.9 | 16.1 | 5.74 | 2.54 | 2.86 | 2.65 | — | 3.99 |
| EV/EBITDA | — | — | — | 132.4 | 81.7 | 81.7 | 26.2 | 24.1 | 24.6 | — | 26.1 |
| EV/Sales | — | — | — | 3.71 | 4.98 | 2.29 | 1.36 | 1.36 | 1.55 | — | 1.77 |
| Earnings yield | — | — | — | 0.34% | 0.96% | 0.33% | 2.27% | 3.35% | 2.94% | — | 2.22% |
| FCF yield | — | — | — | 0.31% | 2.64% | -3.74% | -1.61% | 6.01% | 3.66% | — | 0.19% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.89 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13% | 12.9% | 14.8% | 13.2% | 14% | 11.1% | 12.4% | 12.3% | 13.5% | 13.8% | 14.1% |
| Operating margin | 5.98% | 6.14% | 7.21% | 1.67% | 4.84% | 1.72% | 4.16% | 4.63% | 5.38% | 5.37% | 6.19% |
| Net margin | 3.64% | 3.99% | 5.69% | 0.94% | 3.98% | 0.49% | 1.53% | 2.55% | 3.5% | 3.56% | 2.93% |
| ROE | — | 16.7% | 24.9% | 4.46% | 15.4% | 1.88% | 5.76% | 9.56% | 7.8% | 9.02% | 10.4% |
| ROA | — | 11.4% | 16.6% | 0.71% | 3.07% | 0.41% | 1.41% | 2.58% | 3.58% | 3.49% | 4.5% |
| ROIC | — | 16.7% | 24.9% | 0.84% | 3.91% | 1.28% | 3.57% | 3.82% | 5.18% | 4.65% | 5.15% |
| Return on tangible assets | — | -74.8% | -115.8% | 1.06% | 5.57% | 0.78% | 3.07% | 6.26% | 10.6% | 35.6% | 23% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.02 | 0.99 | 0.76 | 0.67 | 1.06 | 1.05 | 1.12 | 1.21 | 1.14 | 1.21 |
| Quick ratio | — | 1.02 | 0.99 | 0.76 | 0.67 | 1.06 | 1.05 | 1.12 | 1.21 | 1.14 | 1.2 |
| Debt / equity | — | — | 0 | 4.71 | 3.15 | 3.11 | 2.6 | 2.27 | 0.88 | 1.21 | 1.23 |
| Debt / assets | — | — | 0 | 0.75 | 0.63 | 0.67 | 0.64 | 0.61 | 0.4 | 0.47 | 0.48 |
| Net debt / EBITDA | — | — | -0 | 35.3 | 13.4 | 28.4 | 13.2 | 10.5 | 5.69 | 7.29 | 6.51 |
| Interest coverage | — | — | — | 13.8 | 15.4 | 2.41 | 3.33 | 4.31 | 5.51 | 7.83 | 5.92 |
| Effective tax rate | 39% | 34.9% | 21.1% | 39.6% | 13.1% | 21.3% | 18.5% | 29% | 22.4% | 26% | 26.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.76 | 8.96 | 10.2 | 12.2 | 13.9 | 15.5 | 16.3 | 18.2 | 22.3 | 27.4 | 31.7 |
| EPS (basic) | 0.28 | 0.35 | 0.56 | 0.11 | 0.56 | 0.09 | 0.23 | 0.45 | 0.72 | 0.86 | 0.86 |
| EPS (diluted) | 0.28 | 0.35 | 0.56 | 0.11 | 0.52 | 0.09 | 0.22 | 0.44 | 0.7 | 0.84 | 0.91 |
| Book value per share | — | 2.14 | 2.33 | 2.55 | 3.61 | 4.02 | 4.32 | 4.87 | 10 | 10.8 | 10.2 |
| FCF per share | 0.46 | 0.5 | 0.7 | 0.1 | 1.53 | -0.86 | -0.18 | 0.84 | 0.97 | 1.05 | 0.96 |
| Cash per share | — | 0 | 0 | 0.01 | 0 | 0.18 | 0.07 | 0.2 | 0.78 | 0.49 | 0.44 |
| Capex per share | 0.12 | 0.11 | 0.13 | 0.24 | 0.26 | 0.22 | 0.49 | 0.27 | 0.29 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.6% | 1.25% | 1.26% | 1.98% | 1.86% | 1.43% | 2.99% | 1.49% | 1.29% | — | — |
| Capex / operating cash flow | 27.9% | 25.9% | 16.5% | 78.7% | 16.4% | 104.5% | 71.1% | 39.6% | 35% | — | — |
| Payout ratio | — | 0% | 0% | 365.4% | 0% | 0% | — | — | — | — | 0% |
| Dividend yield | — | — | — | 1.26% | 0% | 0% | — | — | — | — | — |
| — |
| FY21 | — | $0.09 | — | — | $439.7M | — |
| FY20 | — | $0.56 | — | — | $391M | — |
| FY19 | — | $0.11 | — | — | $338.5M | — |
| FY18 | — | $0.56 | — | — | $286.1M | — |
| FY17 | — | $0.35 | — | — | $251M | — |
| FY16 | — | $0.28 | — | — | $217.2M | — |
| 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 | $140.2M | $146M | $156.9M | $168.7M | $180.7M | $188.9M | $209.8M | $219.5M | $229M | $289.3M | $285.4M | $298M |
| YoY change | +18.5% | +17.1% | +24.1% | +27.6% | +28.9% | +29.4% | +33.7% | +30.1% | +26.8% | +53.2% | +36% | +35.8% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 36K | 41K | 402K | 43K | 5.2M | 2.1M | 6.1M | 24.2M | 17M |
| Receivables | 22.2M | 24.5M | 32.2M | 47.2M | 53.9M | 53.4M | 61.1M | 81.3M | 123.1M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 26.7M | 29.1M | 38.7M | 59.6M | 75.8M | 73.8M | 80.1M | 122.9M | 167.4M |
| Property, plant & equipment | 8.8M | 10.5M | 331M | 326.5M | 317.8M | 285.6M | 289.6M | 305.1M | 320.9M |
| Goodwill & intangibles | 101.7M | 112.2M | 149.4M | 227.9M | 256M | 276.2M | 317.5M | 450.6M | 873.4M |
| Total assets | 88.3M | 98.2M | 447.8M | 507M | 530.3M | 512.1M | 539.7M | 679.5M | 968.2M |
| Accounts payable | 3.1M | 4.4M | 8.7M | 9.8M | 10.6M | 13.6M | 10.8M | 18.7M | 25.2M |
| Short-term debt | — | — | 12.3M | 14.1M | 16.1M | 16.6M | 17.1M | 19.7M | 30M |
| Total current liabilities | 26.3M | 29.5M | 51.2M | 89M | 71.6M | 70.2M | 71.5M | 101.7M | 147.3M |
| Long-term debt | — | 0 | 322.6M | 304.9M | 339.1M | 309.9M | 312.5M | 253.4M | 423.1M |
| Total liabilities | 28.4M | 32.9M | 376.6M | 405.8M | 416.1M | 386.5M | 394.2M | 367.6M | 593.9M |
| Shareholders' equity | 59.9M | 65.3M | 71.1M | 101.2M | 114.2M | 125.7M | 145.5M | 312M | 374.3M |
| Total debt | — | 0 | 334.9M | 319M | 355.2M | 326.6M | 329.6M | 273.1M | 453.2M |
| Net debt | — | -41K | 334.5M | 319M | 350.1M | 324.5M | 323.6M | 248.8M | 436.1M |
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 | 3.4M | 6.1M | 2.7M | 3M | 4.5M | 24.2M | 5.2M | 14.4M | 2.3M | 17M | 4.9M | 15.3M |
| Receivables | 59.4M | 61.1M | 71.4M | 76.1M | 84M | 81.3M | 95M | 95.7M | 96.1M | 123.1M | 122.8M | 133.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 72.2M | 80.1M | 87.1M | 94.1M | 101.8M | 122.9M | 123.9M | 127.4M | 114M | 167.4M | 152.8M | 183.6M |
| Property, plant & equipment | 289.1M | 289.6M | 291.2M | 299.5M | 298.5M | 305.1M | 313M | 312.3M | 316.1M | 320.9M | 321.1M | 340.4M |
| Goodwill & intangibles | 298.1M | 317.5M | 364.3M | 376.1M | 450.5M | 450.6M | 547.6M | 547.6M | 566M | 873.4M | 873.4M | 870.5M |
| Total assets | 520.3M | 539.7M | 578.2M | 602.5M | 646.8M | 679.5M | 743.6M | 751.4M | 753.6M | 968.2M | 956.5M | 1B |
| Accounts payable | 12.2M | 10.8M | 13.1M | 15.4M | 15.9M | 18.7M | 18.8M | 19.2M | 21.6M | 25.2M | 22.8M | 26.2M |
| Short-term debt | 16.3M | 17.1M | 17.4M | 18.5M | 19.1M | 19.7M | 20.6M | 20.7M | 22M | 30M | 36.9M | 38.1M |
| Total current liabilities | 68.8M | 71.5M | 75.2M | 83.7M | 90.6M | 101.7M | 88M | 104.9M | 109.4M | 147.3M | 128.6M | 152.4M |
| Long-term debt | 303.4M | 312.5M | 327.5M | 333.8M | 357.8M | 253.4M | 312.7M | 292.8M | 280.8M | 423.1M | 415.9M | 455.9M |
| Total liabilities | 380.8M | 394.2M | 414M | 429.5M | 459.5M | 367.6M | 420.6M | 417.8M | 410.6M | 593.9M | 567M | 632.8M |
| Shareholders' equity | 139.5M | 145.5M | 164.2M | 173M | 187.3M | 312M | 323M | 333.6M | 343M | 374.3M | 389.4M | 404.4M |
| Total debt | 319.7M | 329.6M | 344.9M | 352.3M | 376.9M | 273.1M | 333.3M | 313.4M | 302.8M | 453.2M | 452.8M | 493.9M |
| Net debt | 316.3M | 323.6M | 342.1M | 349.2M | 372.4M | 248.8M | 328.1M | 299.1M | 300.5M | 436.1M | 447.9M | 478.6M |
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 | 7.9M | 10M | 16.3M | 3.2M | 15.6M | 2.1M | 7.2M | 13.9M | 24.3M | 33.8M |
| Depreciation & amortization | 2.9M | 2.5M | 3M | 3.8M | 4.7M | 4.8M | 4.9M | 5.1M | 6.1M | 8.5M |
| Stock-based compensation | 2.3M | 2.3M | 2.4M | 3.4M | 8.3M | 10M | 3.1M | 5.4M | 7.8M | 8.9M |
| Change in working capital | -652K | -2.8M | 262K | -2M | 17.4M | -9.7M | 2.5M | -8.5M | -12.5M | -16.1M |
| Operating cash flow | 12.5M | 12.1M | 21.9M | 8.5M | 44.1M | 6M | 19.9M | 20.4M | 25.7M | 48.3M |
| Capital expenditure | -3.5M | -3.1M | -3.6M | -6.7M | -7.3M | -6.3M | -14.2M | -8.1M | -9M | — |
| Investing cash flow | -5.2M | -16.6M | -9.5M | -26.5M | -41.6M | -20.1M | -24.2M | -30.2M | -70.7M | -215.9M |
| Dividends paid | — | 0 | 0 | -11.6M | 0 | 0 | — | — | — | — |
| Share repurchases | 0 | 0 | -2M | -2.7M | -65K | 0 | 0 | — | — | — |
| Financing cash flow | -11.2M | -1.2M | -13.8M | 37.2M | -20.6M | -38.9M | -107.5M | -181M | -324.9M | -125.5M |
| Net change in cash | -3.9M | -5.6M | -1.4M | 19.3M | -18.1M | -53M | -111.8M | -190.8M | -369.9M | -293.2M |
| Free cash flow | 12.9M | 14.1M | 19.7M | 2.8M | 43M | -24.5M | -5.1M | 25M | 30.3M | 36.3M |
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 | 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 | 4.5M | 4.5M | 5.1M | 6.1M | 6.7M | 6.5M | 8.5M | 8M | 6.9M | 10.4M | 10.3M | 10.9M |
| Depreciation & amortization | 1.3M | 1.3M | 1.3M | 1.5M | 1.5M | 1.8M | 1.9M | 2.2M | 2.1M | 2.4M | 2.6M | 3.1M |
| Stock-based compensation | 1.3M | 1.4M | 1.4M | 1.9M | 2.1M | 2.4M | 2.1M | 2.2M | 2.5M | 2.2M | 2.5M | 2.9M |
| Change in working capital | -3.1M | -2.7M | -6.3M | -3.1M | -8.3M | 5.2M | -12.8M | -38K | 2M | -5.2M | -414K | -4.6M |
| Operating cash flow | 4.8M | 5.5M | 1.9M | 5.6M | 2M | 16.2M | 850K | 34.6M | 13.9M | 21M | -3.4M | 21.8M |
| Capital expenditure | -1.8M | -2.4M | -3.1M | -1.6M | -908K | -3.3M | -2M | — | — | — | — | — |
| Investing cash flow | -6.3M | -12.6M | -23.6M | -9.6M | -33M | -4.4M | -50.3M | -7M | -11.1M | -149.5M | -110K | -33.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -48.5M | -30.5M | -30.5M | -1.3M | -149.3M | -226.5M | 52.1M | -15.9M | -11.5M | -225.9M | -4.6M | 27.3M |
| Net change in cash | -50M | -37.6M | -52.2M | -5.3M | -180.3M | -214.7M | 2.7M | 11.8M | -8.7M | -354.4M | -8.1M | 15.5M |
| Free cash flow | 10.6M | 2.8M | -2.6M | 8.9M | 6.8M | 17.2M | -23.2M | 31.6M | 10.5M | 17.4M | -8.7M | 15.5M |