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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.27 | $0.78 | +188.9% | — | — | — |
| Q2 26 | $0.52 | $0.36 | -30.8% | — | — | — |
| Q1 26 | $0.65 | $0.71 | +9.2% | — | — | — |
| Q4 25 | $0.98 | $1.2 | +22.4% | — | — | — |
| Q3 25 | $0.87 | $2.24 | +157.5% | — | — | — |
| Q2 25 | $0.46 | $0.83 | +80.4% | — | — | — |
| Q1 25 | $0.8 | $1.03 | +28.7% | — | — | — |
| Q4 24 | $0.6 | $0.75 | +25.0% | — | — | — |
| Q3 24 | $0.36 | $0.72 | +100.0% | — | — | — |
| Q2 24 | $0.17 | $0.31 | +82.4% | — | — | — |
| Q1 24 | $0.29 | $0.33 | +13.8% | — | — | — |
| Q4 23 | $0.11 | $0.39 | +254.5% | — | — | — |
| Q3 23 | $0.14 | $0.28 | +100.0% | — | — | — |
| Q2 23 | -$0.08 | $0.16 | +300.0% | — | — | — |
| Q1 23 | -$0.03 | $0.44 | +1566.7% | — | — | — |
| Q4 22 | $0.01 | $0.18 | +1700.0% | — | — | — |
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 | — | $4.95 | — | — | $722.4M | — |
| FY24 | — | $3.01 | — | — | $476M | — |
| FY23 | — | $1.15 | — | — | $459M | — |
| FY22 | — | $0.49 | — | — | $481.3M |
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 | $339.5M | $416.6M | $496M | $546.1M | $417.6M | $456.3M | $481.3M | $459M | $476M | $722.4M |
| YoY change | -6.33% | +22.7% | +19.1% | +10.1% | -23.5% | +9.25% | +5.5% | -4.65% | +3.7% | +51.8% |
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 | 339.5M | 416.6M | 496M | 546.1M | 417.6M | 456.3M | 481.3M | 459M | 476M | 722.4M |
| Cost of revenue | 310.3M | 365.6M | 437.3M | 446.2M | 359.2M | 415M | 392.8M | 353.1M | 335.4M | 537.5M |
| Gross profit | 29.2M | 51M | 58.8M | 99.9M | 58.4M | 41.3M | 88.6M | 105.9M | 140.5M | 184.9M |
| Gross margin | 8.6% | 12.2% | 11.8% | 18.3% | 14% | 9.05% | 18.4% | 23.1% | 29.5% | 25.6% |
| Research & development | 19M | 19.9M | 28.6M | 24.9M | 25.4M | 22.4M | 18.9M | 19.5M | 20.1M | 18.2M |
| Selling, general & administrative | 28.5M | 44.3M | 59.6M | 54.1M | 51.7M | 57.9M | 42.9M | 40.4M | 37.4M | 55.8M |
| Operating expenses | 47.2M | 64.2M | 88.2M | 79M | 77.1M | 80.3M | 61.8M | 59.8M | 57.4M | 74M |
| Operating income | -24M | -18M | -34.5M | 17.2M | -21.7M | -41.6M | 24.6M | 44.3M | 81.6M | 109.7M |
| Operating margin | -7.07% | -4.33% | -6.95% | 3.15% | -5.2% | -9.11% | 5.11% | 9.65% | 17.2% | 15.2% |
| Non-operating income, net | -634K | -18.3M | -12.5M | -675K | 743K | -1K | — | — | — | 352K |
| Pretax income | -35.9M | -47.2M | -54.6M | 8.7M | -26.7M | -48.9M | 11.6M | 27.2M | 70.2M | 103.4M |
| Income tax | 11.6M | 443K | 169K | 409K | -3.7M | -406K | 304K | 900K | 922K | -10.6M |
| Net income | -47.5M | -47.6M | -54.7M | 8.2M | -23M | -48.5M | 11.3M | 26.3M | 69.3M | 114M |
| Net margin | -14% | -11.4% | -11% | 1.51% | -5.5% | -10.6% | 2.34% | 5.73% | 14.6% | 15.8% |
| EBITDA | -14.1M | -10.9M | -24.1M | 26.7M | -12.3M | -34.2M | 31.3M | 49.9M | 86.8M | 115.5M |
| EPS | -4.34 | -6.2 | -2.94 | 0.38 | -1 | -2.12 | 0.49 | 1.15 | 3.01 | 4.95 |
| Diluted EPS | -4.47 | -6.2 | -2.94 | 0.38 | -1 | -2.12 | 0.49 | 1.15 | 3.01 | 4.94 |
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 | 115.9M | 104.8M | 95.2M | 110.6M | 125.8M | 144.3M | 135.4M | 191.9M | 203.8M | 191.2M | 128.6M | 152.5M |
| Cost of revenue | 88M | 77.2M | 69.5M | 75.4M | 89.4M | 101.1M | 95.2M | 137.8M | 155.1M | 149.4M | 99.2M | 111.2M |
| Gross profit | 27.9M | 27.5M | 25.8M | 35.2M | 36.4M | 43.2M | 40.3M | 54.1M | 48.7M | 41.8M | 29.4M | 41.4M |
| Gross margin | 24.1% | 26.3% | 27% | 31.8% | 28.9% | 29.9% | 29.7% | 28.2% | 23.9% | 21.9% | 22.9% | 27.1% |
| Research & development | 4.8M | 5.4M | 5.2M | 5M | 4.7M | 5.2M | 4.2M | 4.6M | 4.8M | 4.5M | 4.8M | 5.1M |
| Selling, general & administrative | 10.6M | 9.3M | 9.5M | 4.5M | 11M | 12.4M | 11.1M | 16.7M | 15.3M | 12.8M | 13M | 12.1M |
| Operating expenses | 15.4M | 14.8M | 14.7M | 9.5M | 15.6M | 17.6M | 15.4M | 21.3M | 20M | 17.3M | 17.8M | 17.2M |
| Operating income | 12.1M | 12.3M | 10.7M | 25.3M | 20.5M | 25.2M | 24.6M | 32.5M | 28.4M | 24.2M | 11.4M | 23.9M |
| Operating margin | 10.5% | 11.8% | 11.2% | 22.9% | 16.3% | 17.5% | 18.2% | 16.9% | 13.9% | 12.7% | 8.86% | 15.7% |
| Non-operating income, net | — | — | — | — | — | — | — | 295K | — | 57K | 85K | 122K |
| Pretax income | 7.9M | 8.7M | 7.3M | 22.4M | 17.6M | 22.8M | 22.9M | 31.1M | 26.7M | 22.7M | 9.7M | 22.5M |
| Income tax | 153K | 369K | 201K | 895K | 277K | -451K | 3.8M | -20.1M | -876K | 6.6M | 2.4M | 5.6M |
| Net income | 7.8M | 8.4M | 7.1M | 21.5M | 17.3M | 23.3M | 19.1M | 51.2M | 27.6M | 16.1M | 7.3M | 16.9M |
| Net margin | 6.73% | 7.99% | 7.47% | 19.5% | 13.8% | 16.1% | 14.1% | 26.7% | 13.5% | 8.41% | 5.68% | 11.1% |
| EBITDA | 17M | 13.7M | 12M | 26.7M | 25.7M | 25.6M | 25.9M | 34.1M | 29.8M | 25.7M | 13.2M | 25.7M |
| EPS | 0.34 | — | 0.31 | 0.94 | 0.75 | 1.01 | 0.83 | 2.23 | 1.2 | 0.7 | 0.32 | 0.73 |
| Diluted EPS | 0.34 | — | 0.31 | 0.94 | 0.75 | 1.01 | 0.83 | 2.22 | 1.2 | 0.7 | 0.32 | 0.73 |
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 | 82M | — | — | — | 75.5M | 68.7M | 68.8M | 47.1M | 684.7M | 1.3B | 1.1B |
| Enterprise value | 203.6M | — | — | — | 189.4M | 257.6M | 269.4M | 198.5M | 775.5M | 1.4B | 1.1B |
| Shares outstanding | 10.9M | 13.8M | 18.6M | 21.5M | 22.9M | 22.9M | 22.9M | 23M | 23M | 23M | 23M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 6.11 | 1.79 | 9.88 | 11.5 | 15.9 |
| P/S | 0.24 | — | — | — | 0.18 | 0.15 | 0.14 | 0.1 | 1.44 | 1.82 | 1.59 |
| P/B | 2.02 | — | — | — | 12.4 | -1.64 | -2.27 | -12 | 10.5 | 7.37 | 5.3 |
| EV/EBITDA | -14.5 | — | — | — | -15.4 | -7.54 | 8.61 | 3.98 | 8.93 | 12.4 | 12.1 |
| EV/Sales | 0.6 | — | — | — | 0.45 | 0.56 | 0.56 | 0.43 | 1.63 | 1.98 | 1.69 |
| Earnings yield | — | — | — | — | — | — | 16.4% | 55.9% | 10.1% | 8.66% | 6.3% |
| FCF yield | 34.7% | — | — | — | -13.2% | -92.3% | -14.8% | 139.1% | 8.45% | 1.07% | 4.01% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.24 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.6% | 12.2% | 11.8% | 18.3% | 14% | 9.05% | 18.4% | 23.1% | 29.5% | 25.6% | 27.1% |
| Operating margin | -7.07% | -4.33% | -6.95% | 3.15% | -5.2% | -9.11% | 5.11% | 9.65% | 17.2% | 15.2% | 15.7% |
| Net margin | -14% | -11.4% | -11% | 1.51% | -5.5% | -10.6% | 2.34% | 5.73% | 14.6% | 15.8% | 10% |
| ROE | -116.8% | -148% | 294.6% | 28.9% | -376.9% | 115.3% | -37.1% | -671.6% | 106.2% | 63.8% | 40.1% |
| ROA | -17.9% | -19.3% | -18.9% | 2.63% | -8.09% | -16.1% | 3.52% | 9.25% | 21.1% | 26.8% | 12.3% |
| ROIC | -14.8% | -14.6% | -37.8% | 12.8% | -18.1% | -28.3% | 14.1% | 29% | 51.6% | 37.8% | 27.3% |
| Return on tangible assets | -31% | -33% | -27.9% | 3.63% | -11.3% | -21.5% | 4.53% | 12.1% | 26.3% | 31.4% | 17.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.85 | 1.39 | 0.98 | 1.23 | 0.85 | 0.81 | 0.8 | 0.83 | 1.12 | 3.15 | 2.57 |
| Quick ratio | 0.84 | 0.69 | 0.5 | 0.63 | 0.39 | 0.31 | 0.42 | 0.49 | 0.71 | 1.77 | 1.49 |
| Debt / equity | 3.05 | 2.84 | -5.91 | 3.48 | 22.1 | -4.64 | -7.4 | -44.5 | 2.24 | 0.86 | 0.67 |
| Debt / assets | 0.47 | 0.37 | 0.38 | 0.32 | 0.47 | 0.65 | 0.7 | 0.61 | 0.45 | 0.36 | 0.3 |
| Net debt / EBITDA | -8.64 | -8.37 | -4.55 | 3.72 | -9.27 | -5.53 | 6.41 | 3.04 | 1.05 | 0.97 | 0.69 |
| Interest coverage | -2.2 | -3.35 | -6.15 | 2.1 | -3.67 | -5.69 | 1.89 | 2.59 | 7.13 | 16.4 | 13.5 |
| Effective tax rate | 0% | 0% | 0% | 4.72% | 0% | 0% | 2.63% | 3.31% | 1.31% | 0% | 16.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 31.1 | 30.2 | 26.7 | 25.4 | 18.3 | 19.9 | 21 | 20 | 20.7 | 31.4 | 29.3 |
| EPS (basic) | -4.34 | -6.2 | -2.94 | 0.38 | -1 | -2.12 | 0.49 | 1.15 | 3.01 | 4.95 | 4.95 |
| EPS (diluted) | -4.47 | -6.2 | -2.94 | 0.38 | -1 | -2.12 | 0.49 | 1.15 | 3.01 | 4.94 | 2.94 |
| Book value per share | 3.72 | 2.33 | -1 | 1.32 | 0.27 | -1.83 | -1.32 | -0.17 | 2.83 | 7.76 | 8.81 |
| FCF per share | 2.6 | -0.93 | -0.53 | 0.67 | -0.44 | -2.77 | -0.44 | 2.85 | 2.51 | 0.61 | 2.9 |
| Cash per share | 0.21 | 0 | 0 | 0 | 0.92 | 0.27 | 1.06 | 0.99 | 2.4 | 1.79 | 3.04 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.43 | 0.31 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 1.38% | 1.08% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 41.4% | 9.78% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$2.12 | — | — | $456.3M | — |
| FY20 | — | -$1 | — | — | $417.6M | — |
| FY19 | — | $0.38 | — | — | $546.1M | — |
| FY18 | — | -$2.94 | — | — | $496M | — |
| FY17 | — | -$6.2 | — | — | $416.6M | — |
| FY16 | — | -$4.34 | — | — | $339.5M | — |
| 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 | $115.9M | $104.8M | $95.2M | $110.6M | $125.8M | $144.3M | $135.4M | $191.9M | $203.8M | $191.2M | $128.6M | $152.5M |
| YoY change | -7.22% | -23.5% | -18.2% | -9.26% | +8.59% | +37.7% | +42.2% | +73.5% | +62% | +32.5% | -5.06% | -20.5% |
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 | 2.3M | 0 | 54K | 3K | 21M | 6.3M | 24.3M | 22.8M | 55.3M | 41.3M |
| Receivables | 60.3M | 68.7M | 86.5M | 104.5M | 60.1M | 65.1M | 89.9M | 67M | 69M | 90.4M |
| Inventory | 100.5M | 86.7M | 105.6M | 108.8M | 108.2M | 142.2M | 120.6M | 84.9M | 93.9M | 127.4M |
| Total current assets | 183.9M | 170.8M | 216M | 222.5M | 202.7M | 230.2M | 255.3M | 205.4M | 254.3M | 290.9M |
| Property, plant & equipment | 20.1M | 19M | 24.3M | 23.2M | 20.2M | 30.9M | 27.1M | 42.1M | 38.7M | 75.9M |
| Goodwill & intangibles | 111.7M | 102.7M | 93.7M | 86.4M | 80.3M | 75.2M | 71M | 67.5M | 64.6M | 62.1M |
| Total assets | 264.6M | 247M | 289.9M | 313.7M | 284M | 300.5M | 319.9M | 284.3M | 328.2M | 424.7M |
| Accounts payable | 53.6M | 51.2M | 85.2M | 75.8M | 31.5M | 93.3M | 76.4M | 67.4M | 58.2M | 48.2M |
| Short-term debt | 13.5M | 37.1M | 54.7M | 43.5M | 134.1M | 159.2M | 208.7M | 148.9M | 125.3M | 7.5M |
| Total current liabilities | 99.6M | 122.6M | 220.7M | 181.6M | 239.5M | 283.3M | 319.3M | 248.3M | 227.6M | 92.3M |
| Long-term debt | 110.4M | 54.4M | 55.1M | 55.7M | 781K | 35.9M | 16.2M | 25.3M | 20.7M | 145.6M |
| Total liabilities | 224M | 214.8M | 308.5M | 285.2M | 277.9M | 342.6M | 350.3M | 288.2M | 262.9M | 246.1M |
| Shareholders' equity | 40.7M | 32.2M | -18.6M | 28.5M | 6.1M | -42M | -30.4M | -3.9M | 65.3M | 178.6M |
| Total debt | 123.9M | 91.5M | 109.8M | 99.2M | 134.9M | 195.2M | 224.9M | 174.2M | 146M | 153.1M |
| Net debt | 121.6M | 91.5M | 109.7M | 99.2M | 113.9M | 188.9M | 200.6M | 151.4M | 90.8M | 111.8M |
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 | 31.8M | 22.8M | 33.1M | 28.8M | 40.5M | 55.3M | 50M | 49.5M | 49M | 41.3M | 45.1M | 70.1M |
| Receivables | 71.4M | 67M | 49.3M | 64.3M | 77.5M | 69M | 81.6M | 82.1M | 88M | 90.4M | 73.7M | 80.2M |
| Inventory | 94.4M | 84.9M | 88.8M | 93.4M | 104.9M | 93.9M | 116.8M | 149M | 152.2M | 127.4M | 129.2M | 127.6M |
| Total current assets | 226.3M | 205.4M | 209.1M | 231.6M | 265.2M | 254.3M | 278.2M | 310.3M | 318.9M | 290.9M | 274.8M | 302.5M |
| Property, plant & equipment | 41.8M | 42.1M | 41.3M | 40M | 38.4M | 38.7M | 59.6M | 67.6M | 75.6M | 75.9M | 93.4M | 91.2M |
| Goodwill & intangibles | 68.4M | 67.5M | 66.8M | 66M | 65.3M | 64.6M | 64M | 63.4M | 62.7M | 62.1M | 73.1M | 72.5M |
| Total assets | 305.5M | 284.3M | 286.8M | 307.6M | 339.1M | 328.2M | 372.7M | 437.7M | 458.9M | 424.7M | 430.7M | 453.3M |
| Accounts payable | 75.5M | 67.4M | 72.8M | 66.9M | 76.6M | 58.2M | 66.2M | 89.6M | 83.6M | 48.2M | 42.5M | 49.5M |
| Short-term debt | 163.7M | 148.9M | 144.1M | 139.2M | 140.2M | 125.3M | 115.9M | 101.7M | 7M | 7.5M | 10.3M | 10M |
| Total current liabilities | 276.3M | 248.3M | 245.8M | 243.8M | 259.2M | 227.6M | 239.5M | 246.9M | 139.6M | 92.3M | 80.4M | 117.6M |
| Long-term debt | 26.1M | 25.3M | 24.2M | 23.1M | 21.9M | 20.7M | 37.8M | 44.6M | 147.4M | 145.6M | 156.9M | 124.7M |
| Total liabilities | 317.8M | 288.2M | 283.6M | 282.8M | 297M | 262.9M | 288.4M | 302M | 296.5M | 246.1M | 244.9M | 250.2M |
| Shareholders' equity | -12.3M | -3.9M | 3.2M | 24.8M | 42.1M | 65.3M | 84.3M | 135.7M | 162.5M | 178.6M | 185.8M | 203.1M |
| Total debt | 189.8M | 174.2M | 168.4M | 162.4M | 162.1M | 146M | 153.7M | 146.3M | 154.4M | 153.1M | 167.2M | 134.7M |
| Net debt | 158.1M | 151.4M | 135.3M | 133.6M | 121.7M | 90.8M | 103.7M | 96.8M | 105.4M | 111.8M | 122.1M | 64.7M |
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 | -47.5M | -47.6M | -54.7M | 8.2M | -23M | -48.5M | 11.3M | 26.3M | 69.3M | 114M |
| Depreciation & amortization | 10.3M | 9.5M | 10.2M | 8.8M | 8.2M | 7.4M | 6.7M | 5.6M | 5.2M | 5.4M |
| Stock-based compensation | 1.6M | 473K | 2.7M | 1.2M | 607K | 394K | 385K | 151K | 89K | 427K |
| Change in working capital | 38.5M | 3.2M | 8.8M | -36.4M | -17.9M | 18.3M | -29.4M | 42.5M | -30.4M | -81.9M |
| Operating cash flow | 24.1M | -29.2M | -29.5M | -16.7M | -32.1M | -18.6M | -8.1M | 76.2M | 49.8M | 24.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -10M |
| Investing cash flow | 2.2M | -104K | -6.6M | 23K | 990K | 2.4M | 0 | 16K | — | -10M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -402.3M | -401.4M | -482.4M | -575.4M | -56.6M | 45.4M | 58.8M | -67.4M | -150.8M | -52.7M |
| Net change in cash | -375.9M | -430.7M | -518.6M | -592.1M | -87.7M | 29.1M | 50.7M | 8.8M | -100.9M | -38.5M |
| Free cash flow | 28.4M | -12.8M | -9.8M | 14.5M | -10M | -63.4M | -10.2M | 65.5M | 57.8M | 14.1M |
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 | 7.8M | 8.4M | 7.1M | 21.5M | 17.3M | 23.3M | 19.1M | 51.2M | 27.6M | 16.1M | 7.3M | 16.9M |
| Depreciation & amortization | 4.9M | 1.4M | 1.3M | 1.3M | 5.3M | -2.7M | 1.3M | 1.3M | 1.4M | 1.4M | 1.7M | 1.7M |
| Stock-based compensation | 26K | 19K | 26K | 22K | 4K | 37K | 153K | 154K | 19K | 101K | 424K | 430K |
| Change in working capital | 8.3M | 6.4M | 16.2M | -18.6M | -6.1M | -4.8M | -23.1M | -9.3M | -28.6M | -21M | 16.3M | 2.9M |
| Operating cash flow | 21.3M | 16.7M | 24.9M | 2.5M | 13.7M | 20.9M | -663K | 16.7M | 3.3M | -4.6M | 19.1M | 56.6M |
| Capital expenditure | — | — | — | — | — | — | — | -2M | -1.5M | -3M | -1.9M | -846K |
| Investing cash flow | — | — | — | — | — | — | — | -2M | -1.5M | -3M | -13.8M | -846K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -60.1M | -15.1M | -10.2M | -10.1M | -100.3M | -30.2M | -20.2M | -30.2M | -2.1M | -156K | -740K | -30.8M |
| Net change in cash | -38.8M | 1.6M | 14.7M | -7.6M | -86.6M | -9.3M | -20.9M | -15.6M | -392K | -7.8M | 4.6M | 25M |
| Free cash flow | 34.1M | 6M | 14.8M | 822K | 12.1M | 30M | 5.4M | 14.6M | 1.7M | -7.6M | 17.2M | 55.7M |