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 | $0.26 | $0.29 | +11.5% | — | $262.3M | — |
| Q1 26 | $0.22 | $0.28 | +27.3% | — | $249.6M | — |
| Q3 25 | $0.27 | $0.28 | +3.7% | — | $241.4M | — |
| Q2 25 | $0.2 | $0.26 | +30.0% | — | $239.8M | — |
| Q1 25 | $0.18 | $0.13 | -27.8% | — | $224.6M | — |
| Q4 24 | $0.09 | -$0.02 | -122.2% | — | $227.1M | — |
| Q3 24 | $0.05 | $0.07 | +40.0% | — | $227M | — |
| Q2 24 | -$0.04 | -$0.19 | -375.0% | — | $219.9M | — |
| Q1 24 | -$0.07 | -$0.1 | -42.9% | — | $205.7M | — |
| Q4 23 | -$0.09 | -$0.09 | 0.0% | — | $199.3M | — |
| Q3 23 | -$0.15 | -$0.13 | +13.3% | — | $189M | — |
| Q2 23 | -$0.13 | -$0.16 | -23.1% | — | $182.3M | — |
| Q1 23 | -$0.14 | -$0.15 | -7.1% | — | $185M | — |
| Q4 22 | -$0.07 | -$0.15 | -114.3% | — | $177.6M | — |
| Q3 22 | -$0.06 | -$0.13 | -116.7% | — | $166.4M | — |
| Q2 22 | -$0.07 | -$0.11 | -57.1% | — | $166.4M | — |
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 | — | $0.7 | — | — | $953M | — |
| FY24 | — | -$0.31 | — | — | $879.7M | — |
| FY23 | — | -$0.63 | — | — | $755.6M | — |
| FY22 | — | -$0.5 | — | — | $663.6M |
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 | $0 | $0 | $375.8M | $371.9M | $404.3M | $514.9M | $663.6M | $755.6M | $879.7M | $953M |
| YoY change | — | 0% | +InfinityT% | -1.06% | +8.74% | +27.3% | +28.9% | +13.9% | +16.4% | +8.33% |
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 | 0 | 0 | 375.8M | 371.9M | 404.3M | 514.9M | 663.6M | 755.6M | 879.7M | 953M |
| Cost of revenue | — | — | 269.3M | 252.6M | 277.4M | 359.9M | 436.8M | 480.3M | 551.6M | 578.3M |
| Gross profit | — | — | 106.5M | 119.3M | 127M | 155M | 226.9M | 275.3M | 328.1M | 374.7M |
| Gross margin | — | — | 28.3% | 32.1% | 31.4% | 30.1% | 34.2% | 36.4% | 37.3% | 39.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 35.7K | 120K | 70.4M | 73M | 65.3M | 72.2M | 100M | 125.4M | 136.6M | 170.3M |
| Operating expenses | 173.2K | 951.7K | 70.4M | 73M | 65.3M | 72.2M | 100M | 125.4M | 136.6M | 170.3M |
| Operating income | -173.2K | -951.7K | 16.4M | 7.2M | 20.9M | 33.1M | 56.2M | 81.5M | 133.4M | 141.2M |
| Operating margin | — | — | 4.36% | 1.93% | 5.16% | 6.43% | 8.46% | 10.8% | 15.2% | 14.8% |
| Non-operating income, net | 27.5K | 427.7K | -6.8M | 710K | 105.9M | -477K | 589K | 1.7M | -7.2M | -4.3M |
| Pretax income | -108K | -124.9K | -20.3M | -32.8M | 82M | -3.9M | 3.2M | 7.2M | 37.3M | 46.3M |
| Income tax | — | — | -2.5M | 830K | 10.9M | -5.3M | 5.3M | 8.5M | 13.3M | -9.4M |
| Net income | -108K | -124.9K | -17.8M | -33.6M | 71.1M | 1.4M | -2.1M | -1.3M | 24M | 55.7M |
| Net margin | — | — | -4.75% | -9.03% | 17.6% | 0.27% | -0.32% | -0.17% | 2.73% | 5.84% |
| EBITDA | -200.7K | -1.4M | 31.4M | 47M | 62.2M | 83M | 127.4M | 151.7M | 194.6M | 212.6M |
| EPS | -0.06 | 0.85 | -0.24 | -0.5 | 0.38 | -0.34 | -0.5 | -0.63 | -0.31 | 0.7 |
| Diluted EPS | -0.06 | 0.85 | -0.24 | -0.5 | 0.38 | -0.34 | -0.5 | -0.63 | -0.31 | 0.68 |
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 | 189M | 199.3M | 205.7M | 219.9M | 227M | 227.1M | 224.6M | 239.8M | 241.4M | 247.1M | 249.6M | 262.3M |
| Cost of revenue | 116.7M | 126.4M | 129.3M | 138.1M | 141.1M | 143.1M | 137.4M | 147.4M | 146.7M | 146.9M | 150.8M | 162.4M |
| Gross profit | 72.3M | 72.9M | 76.4M | 81.7M | 86M | 83.9M | 87.3M | 92.4M | 94.8M | 100.2M | 98.8M | 99.9M |
| Gross margin | 38.3% | 36.6% | 37.1% | 37.2% | 37.9% | 37% | 38.9% | 38.5% | 39.2% | 40.6% | 39.6% | 38.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 31.6M | 35.8M | 33.1M | 33.3M | 34.2M | 36M | 40.9M | 41M | 41.9M | 46.6M | 47.8M | 46M |
| Operating expenses | 31.6M | 35.8M | 33.1M | 33.3M | 34.2M | 36M | 40.9M | 41M | 41.9M | 46.6M | 47.8M | 46M |
| Operating income | 23.5M | 22M | 28M | 33.2M | 38.1M | 34.1M | 32.6M | 37.4M | 37.8M | 33.5M | 33.4M | 33M |
| Operating margin | 12.4% | 11.1% | 13.6% | 15.1% | 16.8% | 15% | 14.5% | 15.6% | 15.6% | 13.6% | 13.4% | 12.6% |
| Non-operating income, net | 132K | 1.2M | -368K | -8M | -432K | 2.8M | 69K | 1M | -8.3M | 4M | 1M | 1.6M |
| Pretax income | 4.2M | 1.8M | 7.8M | 3.5M | 15.5M | 10.5M | 10.5M | 15.3M | 7.4M | 13.1M | 13.4M | 13.6M |
| Income tax | 4.3M | 1.9M | 2.6M | 2.5M | 4.9M | 3.3M | 2.3M | 4.4M | -20.2M | 4.1M | 3.6M | 3.8M |
| Net income | -87K | -106K | 5.2M | 994K | 10.6M | 7.2M | 8.3M | 10.9M | 27.6M | 8.9M | 9.8M | 9.9M |
| Net margin | -0.05% | -0.05% | 2.52% | 0.45% | 4.67% | 3.18% | 3.68% | 4.54% | 11.4% | 3.62% | 3.91% | 3.76% |
| EBITDA | 40.5M | 40.3M | 42.8M | 49.1M | 52.1M | 51.4M | 47.1M | 52.4M | 57M | 56.5M | 52M | 55.6M |
| EPS | -0.16 | — | -0.1 | -0.23 | 0.07 | -0.05 | 0.1 | 0.14 | 0.34 | 0.11 | 0.12 | 0.12 |
| Diluted EPS | -0.16 | — | -0.1 | -0.23 | 0.07 | -0.05 | 0.1 | 0.14 | 0.34 | 0.11 | 0.12 | 0.12 |
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 | 16.6M | — | — | 164.6M | 472.8M | 509.1M | 411.5M | 278.9M | 916.4M | 434.9M | 640.8M |
| Enterprise value | 16.3M | — | — | 650.9M | 840.9M | 1.1B | 998.2M | 877.9M | 1.8B | 1.4B | 1.6B |
| Shares outstanding | 1.7M | 5.1M | 62.7M | 67.2M | 67.2M | 71.9M | 78.2M | 78.3M | 78M | 79.8M | 79.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 6.65 | 366.5 | — | — | 38.2 | 7.81 | 11.6 |
| P/S | — | — | — | 0.44 | 1.17 | 0.99 | 0.62 | 0.37 | 1.04 | 0.46 | 0.64 |
| P/B | 0.31 | — | — | -1.36 | -4.8 | 3.49 | 3.1 | 2.48 | -5.55 | -4.71 | -8.92 |
| EV/EBITDA | -81.3 | — | — | 13.9 | 13.5 | 13.2 | 7.83 | 5.79 | 9.19 | 6.57 | 7.84 |
| EV/Sales | — | — | — | 1.75 | 2.08 | 2.13 | 1.5 | 1.16 | 2.03 | 1.47 | 1.58 |
| Earnings yield | — | — | — | — | 15% | 0.27% | — | — | 2.62% | 12.8% | 8.62% |
| FCF yield | -0.9% | — | — | -49.8% | 1% | -0.07% | 12.5% | 21.5% | 6.97% | 17.3% | 14.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.81 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 28.3% | 32.1% | 31.4% | 30.1% | 34.2% | 36.4% | 37.3% | 39.3% | 38.1% |
| Operating margin | — | — | 4.36% | 1.93% | 5.16% | 6.43% | 8.46% | 10.8% | 15.2% | 14.8% | 13.2% |
| Net margin | — | — | -4.75% | -9.03% | 17.6% | 0.27% | -0.32% | -0.17% | 2.73% | 5.84% | 5.61% |
| ROE | -0.2% | -0.23% | 19% | 27.8% | -72.1% | 0.95% | -1.62% | -1.16% | -14.6% | -60.3% | -60.3% |
| ROA | -0.2% | -0.23% | -4.7% | -7.23% | 17% | 0.1% | -0.16% | -0.08% | 1.31% | 2.32% | 3.97% |
| ROIC | — | — | 5.54% | 1.96% | 6.71% | 4.5% | 0% | 0% | 12.2% | 16.2% | 16.1% |
| Return on tangible assets | -0.2% | -0.23% | 20% | 27.9% | 882.6% | -2.32% | -3.77% | -0.41% | 4.05% | 5.95% | 5.16% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.79 | 0.47 | 1.19 | 1.01 | 0.91 | 1.03 | 1.04 | 1.03 | 1.05 | 1.07 | 1.1 |
| Quick ratio | 2.79 | 0.47 | 1.19 | 1.01 | 0.91 | 1.03 | 1.04 | 1.03 | 1.05 | 1.07 | 1.1 |
| Debt / equity | 0 | 0 | -4.31 | -4.06 | -3.83 | 4.18 | 4.56 | 5.68 | -5.64 | -11.3 | -0.15 |
| Debt / assets | 0 | 0 | 1.07 | 1.05 | 0.9 | 0.45 | 0.44 | 0.4 | 0.51 | 0.43 | 0.42 |
| Net debt / EBITDA | 1.67 | 0.1 | 12.4 | 10.4 | 5.91 | 7.11 | 4.6 | 3.95 | 4.48 | 4.53 | 4.19 |
| Interest coverage | — | — | 0.32 | 0.19 | 2.83 | 0.89 | 1.06 | 1.09 | 1.42 | 1.51 | 1.53 |
| Effective tax rate | — | — | 0% | 0% | 13.3% | 0% | 100% | 100% | 35.6% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 6 | 5.54 | 6.02 | 7.16 | 8.48 | 9.65 | 11.3 | 11.9 | 12.3 |
| EPS (basic) | -0.06 | 0.85 | -0.24 | -0.5 | 0.38 | -0.34 | -0.5 | -0.63 | -0.31 | 0.7 | 0.7 |
| EPS (diluted) | -0.06 | 0.85 | -0.24 | -0.5 | 0.38 | -0.34 | -0.5 | -0.63 | -0.31 | 0.68 | 0.67 |
| Book value per share | 32.4 | 10.6 | -1.5 | -1.8 | -1.47 | 2.03 | 1.7 | 1.44 | -2.12 | -1.16 | -0.96 |
| FCF per share | -0.09 | -0.05 | -1.12 | -1.22 | 0.07 | -0 | 0.66 | 0.77 | 0.82 | 0.94 | 1.24 |
| Cash per share | 0.22 | 0.03 | 0.25 | 0.05 | 0.14 | 0.28 | 0.24 | 0.51 | 0.75 | 0.97 | 1.46 |
| Capex per share | — | — | 0.17 | 0.17 | 0.11 | 0.14 | 0.24 | 0.27 | 0.28 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 2.81% | 2.99% | 1.85% | 1.89% | 2.85% | 2.81% | 2.47% | — | — |
| Capex / operating cash flow | — | — | 32% | 83.5% | 6.07% | 41% | 29.3% | 25.8% | 30.2% | — | — |
| Payout ratio | — | — | -39.7% | 0% | 0% | 537.1% | -533% | -1.9K% | 325.6% | 0% | 0% |
| Dividend yield | — | — | — | 0% | 0% | 1.47% | 2.78% | 8.86% | 8.53% | 0% | 19.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 14, 2025 | $0.3719 |
| Nov 15, 2024 | $0.3719 |
| Aug 15, 2024 | $0.3719 |
| May 14, 2024 | $0.3719 |
| Feb 14, 2024 | $0.3719 |
| Nov 14, 2023 | $0.3719 |
| Aug 14, 2023 | $0.3719 |
| May 12, 2023 | $0.3719 |
| — |
| FY21 | — | -$0.34 | — | — | $514.9M | — |
| FY20 | — | $0.38 | — | — | $404.3M | — |
| FY19 | — | -$0.5 | — | — | $371.9M | — |
| FY18 | — | -$0.24 | — | — | $375.8M | — |
| FY17 | — | $0.85 | — | — | $0 | — |
| FY16 | — | -$0.06 | — | — | $0 | — |
| 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 | $189M | $199.3M | $205.7M | $219.9M | $227M | $227.1M | $224.6M | $239.8M | $241.4M | $247.1M | $249.6M | $262.3M |
| YoY change | +13.6% | +12.2% | +11.2% | +20.6% | +20.1% | +13.9% | +9.19% | +9.07% | +6.34% | +8.83% | +11.1% | +9.36% |
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 | 362.5K | 172.2K | 15.6M | 3.2M | 9.2M | 20.3M | 18.5M | 39.6M | 58.6M | 77.2M |
| Receivables | — | — | 36.3M | 38M | 41.3M | 58.4M | 78.1M | 58.6M | 68M | 91.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 418.8K | 182.1K | 75.1M | 94.2M | 135.9M | 603.1M | 652.5M | 881.3M | 1.1B | 1.5B |
| Property, plant & equipment | — | — | 17.5M | 23.5M | 22.9M | 25.2M | 34.7M | 44.7M | 52.5M | 58.6M |
| Goodwill & intangibles | — | — | 468.3M | 584.7M | 409.8M | 1.4B | 1.3B | 1.3B | 1.2B | 1.5B |
| Total assets | 55.2M | 55.3M | 379.3M | 464.5M | 417.8M | 1.4B | 1.4B | 1.6B | 1.8B | 2.4B |
| Accounts payable | 111K | 349.3K | 27.6M | 7M | 21.8M | 5.2M | 6.5M | 11M | 14.6M | 19.6M |
| Short-term debt | 27.5K | 27.5K | 3.3M | 4M | 19.4M | 6.2M | 6.2M | 6.7M | 9.5M | — |
| Total current liabilities | 150.1K | 388.4K | 63.3M | 93M | 148.8M | 583.6M | 630M | 852.1M | 1.1B | 1.4B |
| Long-term debt | — | — | 402.1M | 485.6M | 357.9M | 604.1M | 598.9M | 632M | 920.9M | 1B |
| Total liabilities | 1.2M | 1.5M | 473.3M | 585.2M | 516.4M | 1.2B | 1.2B | 1.5B | 2B | 2.5B |
| Shareholders' equity | 53.9M | 53.8M | -94M | -120.7M | -98.6M | 145.9M | 132.8M | 112.5M | -165M | -92.4M |
| Total debt | 27.5K | 27.5K | 405.4M | 489.6M | 377.3M | 610.3M | 605.1M | 638.7M | 930.4M | 1B |
| Net debt | -335K | -144.7K | 389.8M | 486.4M | 368.1M | 590M | 586.7M | 599.1M | 871.8M | 962.2M |
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 | 24.6M | 39.6M | 34.3M | 34.6M | 41.1M | 58.6M | 47.6M | 50.6M | 57M | 77.2M | 92.2M | 120.3M |
| Receivables | 61.1M | 58.6M | 67.1M | 65.7M | 73.4M | 68M | 80.3M | 86M | 92.4M | 91.3M | 88.5M | 93.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 826.6M | 881.3M | 882.3M | 937.1M | 1B | 1.1B | 1.2B | 1.3B | 1.4B | 1.5B | 1.6B | 1.6B |
| Property, plant & equipment | 41.9M | 44.7M | 48.1M | 49.8M | 51.6M | 52.5M | 53.7M | 57.5M | 59.3M | 58.6M | 59.8M | 62.3M |
| Goodwill & intangibles | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.4B | 1.5B | 1.4B | 1.4B |
| Total assets | 1.6B | 1.6B | 1.6B | 1.7B | 1.8B | 1.8B | 1.9B | 2B | 2.2B | 2.4B | 2.5B | 2.5B |
| Accounts payable | 56.1M | 11M | 49.3M | 66.7M | 67M | 14.6M | 54.4M | 53.7M | 65.7M | 19.6M | 58.8M | 57.5M |
| Short-term debt | 6.2M | 6.7M | 6.7M | 8.3M | 8.3M | 9.5M | 1.9M | 4.3M | 10M | — | 525K | 3.1M |
| Total current liabilities | 810M | 852.1M | 849.9M | 913.5M | 991.2M | 1.1B | 1.1B | 1.2B | 1.3B | 1.4B | 1.5B | 1.5B |
| Long-term debt | 616.8M | 632M | 631.4M | 809M | 808.1M | 920.9M | 918.9M | 917M | 997.5M | 1B | 1B | 1B |
| Total liabilities | 1.4B | 1.5B | 1.5B | 1.7B | 1.8B | 2B | 2B | 2.2B | 2.3B | 2.5B | 2.5B | 2.6B |
| Shareholders' equity | 118M | 112.5M | 112M | -64.6M | -58.9M | -165M | -156.4M | -144.1M | -108.5M | -92.4M | -81.8M | -71.1M |
| Total debt | 623M | 638.7M | 638.1M | 817.4M | 816.4M | 930.4M | 920.8M | 921.3M | 1B | 1B | 1B | 1B |
| Net debt | 598.4M | 599.1M | 603.8M | 782.8M | 775.4M | 871.8M | 873.2M | 870.7M | 950.6M | 962.2M | 954.3M | 927.5M |
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 | -108K | -124.9K | -17.8M | -33.6M | 71.1M | 1.4M | -2.1M | -1.3M | 24M | 55.7M |
| Depreciation & amortization | — | — | 19.7M | 39.1M | 40.8M | 49.7M | 70.7M | 68.4M | 58M | 63.2M |
| Stock-based compensation | — | — | 1.6M | 3.7M | 2.4M | 3.2M | 6.2M | 6.8M | 6.1M | 10.8M |
| Change in working capital | 111K | 238.3K | 25.9M | -2M | -6.8M | -9.6M | -7.8M | 16.4M | -19.7M | -24.5M |
| Operating cash flow | -32.1K | -285.7K | 33M | 13.3M | 123M | 23.7M | 64.4M | 82.5M | 71.7M | 100M |
| Capital expenditure | — | — | -10.6M | -11.1M | -7.5M | -9.7M | -18.9M | -21.3M | -21.7M | — |
| Investing cash flow | -109.4M | -45.2K | -18.1M | -14.8M | 166.4M | -451M | -36.5M | -55.7M | -35.5M | -149.1M |
| Dividends paid | — | — | -7.1M | 0 | 0 | -7.5M | -11.5M | -24.7M | -78.2M | 0 |
| Share repurchases | — | — | 0 | -2.4M | 0 | -1.7M | -7.5M | -1.3M | -226.5M | -3.2M |
| Financing cash flow | 55.2M | 0 | 80M | 102.3M | -133.9M | 900.4M | 8.5M | 210.1M | 145.8M | 425.7M |
| Net change in cash | -54.2M | -331K | 94.9M | 100.8M | 155.5M | 473.1M | 36.4M | 236.8M | 182M | 376.6M |
| Free cash flow | -150.3K | -239.4K | -70.1M | -82M | 4.7M | -342K | 51.6M | 60M | 63.9M | 75.1M |
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 | — | — | — | — | — | — | — | — | 27.6M | 8.9M | 9.8M | 9.9M |
| Depreciation & amortization | 17.3M | 15.1M | 15.3M | 15.2M | 13.7M | 13.8M | 13.8M | 14.1M | 15.1M | 20.2M | 17.6M | 20.9M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 2.3M | 3.7M | 2.1M | 2.3M |
| Change in working capital | — | — | — | — | — | — | — | — | -5.4M | 12.9M | -5.7M | -4.1M |
| Operating cash flow | 17.3M | 15.1M | 15.3M | 15.2M | 13.7M | 13.8M | 13.8M | 14.1M | 36.1M | 36.8M | 23.8M | 31.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | -124.8M | -16.2M | -8.1M | 2.6M |
| Dividends paid | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -692K | -146K | -884K | -639K |
| Financing cash flow | — | — | — | — | — | — | — | — | 110.5M | 137.5M | 70.6M | 12.6M |
| Net change in cash | 17.3M | 15.1M | 15.3M | 15.2M | 13.7M | 13.8M | 13.8M | 14.1M | 21.8M | 158.2M | 86.4M | 46.8M |
| Free cash flow | — | — | — | — | — | — | — | — | 30.1M | 30.9M | 18.3M | 24.4M |