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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $0.44 | $0.5 | +13.6% | — | $373.9M | — |
| Q3 26 | $0.32 | $0.31 | -3.1% | — | $346.1M | — |
| Q2 26 | $0.2 | $0.24 | +20.0% | — | $287.8M | — |
| Q1 26 | $0.21 | $0.22 | +4.8% | — | $285.9M | — |
| Q4 25 | $0.25 | $0.25 | 0.0% | — | $262.1M | — |
| Q3 25 | $0.2 | $0.21 | +5.0% | — | $269.8M | — |
| Q2 25 | $0.2 | $0.2 | 0.0% | — | $282.6M | — |
| Q1 25 | $0.16 | $0.22 | +37.5% | — | $279.2M | — |
| Q4 24 | $0.1 | $0.11 | +10.0% | — | $198.3M | — |
| Q3 24 | $0.06 | $0.06 | 0.0% | — | $168.6M | — |
| Q2 24 | -$0.05 | -$0.04 | +20.0% | — | $122.7M | — |
| Q1 24 | -$0.04 | -$0.02 | +50.0% | — | $123.9M | — |
| Q4 23 | -$0.02 | -$0.01 | +50.0% | — | $130.3M | — |
| Q3 23 | $0.07 | $0.11 | +57.1% | — | $172.7M | — |
| Q2 23 | -$0.02 | -$0.02 | 0.0% | — | $134M | — |
| Q1 23 | $0.03 | $0.05 | +66.7% | — | $143.6M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $1.42 | — | — | $1.3B | — |
| FY25 | — | $0.08 | — | — | $1.1B | — |
| FY24 | — | -$0.57 | — | — | $613.5M | — |
| FY23 | — | -$1.28 | — | — | $580.6M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $299.8M | $404.4M | $455.2M | $490.3M | $578.5M | $582.1M | $580.6M | $613.5M | $1.1B | $1.3B |
| YoY change | +0.7% | +34.9% | +12.6% | +7.73% | +18% | +0.62% | -0.25% | +5.66% | +78.3% | +18.3% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 299.8M | 404.4M | 455.2M | 490.3M | 578.5M | 582.1M | 580.6M | 613.5M | 1.1B | 1.3B |
| Cost of revenue | 269.4M | 345.9M | 393.5M | 437.9M | 508M | 528.4M | 532.1M | 567.3M | 982.8M | 1.1B |
| Gross profit | 30.4M | 58.4M | 61.6M | 52.5M | 70.5M | 53.7M | 48.5M | 46.2M | 110.9M | 145.8M |
| Gross margin | 10.1% | 14.4% | 13.5% | 10.7% | 12.2% | 9.23% | 8.36% | 7.54% | 10.1% | 11.3% |
| Research & development | 13.5M | 13.8M | 12.3M | 14.2M | 19.3M | 21.9M | 28.9M | 30M | 33.9M | 37.3M |
| Selling, general & administrative | 25.1M | 29M | 38.6M | 32.1M | 37.3M | 36.5M | 40.4M | 44.3M | 70.8M | 73.1M |
| Operating expenses | 38.6M | 42.8M | 50.9M | 46.3M | 56.6M | 58.4M | 69.3M | 74.3M | 104.7M | 110.4M |
| Operating income | -8.2M | 15.6M | 10.7M | 6.2M | 13.9M | -4.7M | -20.8M | -28.1M | 6.2M | 35.4M |
| Operating margin | -2.74% | 3.87% | 2.36% | 1.27% | 2.41% | -0.81% | -3.59% | -4.57% | 0.57% | 2.74% |
| Non-operating income, net | -4.9M | 687K | 69K | 12.9M | 16.7M | 21K | -52K | -2.1M | -183K | 81K |
| Pretax income | -13.3M | 16.5M | 10.7M | 18.7M | 29.3M | -5.8M | -21.4M | -30.4M | 5.6M | 31.2M |
| Income tax | -1.1M | 574K | -51.8M | 584K | 5.8M | -514K | 47.5M | 935K | 926K | -50M |
| Net income | -12.2M | 15.9M | 62.5M | 18.1M | 23.6M | -5.2M | -68.9M | -31.3M | 4.7M | 81.2M |
| Net margin | -4.07% | 3.94% | 13.7% | 3.69% | 4.07% | -0.9% | -11.9% | -5.11% | 0.43% | 6.28% |
| EBITDA | 876K | 24.3M | 20.1M | 30.9M | 46.8M | 12.3M | -1.4M | -5.8M | 30.5M | 60.8M |
| EPS | -0.27 | 0.34 | 1.26 | 0.35 | 0.45 | -0.1 | -1.28 | -0.57 | 0.08 | 1.42 |
| Diluted EPS | -0.27 | 0.32 | 1.18 | 0.34 | 0.43 | -0.1 | -1.28 | -0.57 | 0.08 | 1.4 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 123.9M | 122.7M | 168.6M | 198.3M | 279.2M | 282.6M | 269.8M | 262.1M | 285.9M | 287.8M | 346.1M | 373.9M |
| Cost of revenue | 116.3M | 115.8M | 154.3M | 180.9M | 250.8M | 255.8M | 242M | 234.2M | 258.9M | 260.1M | 304.8M | 324.1M |
| Gross profit | 7.6M | 6.9M | 14.3M | 17.4M | 28.4M | 26.8M | 27.9M | 27.9M | 26.9M | 27.7M | 41.3M | 49.8M |
| Gross margin | 6.17% | 5.59% | 8.49% | 8.79% | 10.2% | 9.47% | 10.3% | 10.6% | 9.42% | 9.63% | 11.9% | 13.3% |
| Research & development | 7.6M | 7.3M | 7.5M | 7.6M | 8.6M | 8.7M | 8.8M | 7.7M | 8.2M | 8.3M | 10.2M | 10.6M |
| Selling, general & administrative | 9.9M | 11M | 12.1M | 11.3M | 21M | 19.4M | 14.1M | 16.3M | 14M | 18.2M | 20.8M | 20.1M |
| Operating expenses | 17.5M | 18.2M | 19.6M | 18.9M | 29.6M | 28.1M | 22.9M | 24M | 22.2M | 26.5M | 31.1M | 30.7M |
| Operating income | -9.9M | -11.4M | -5.3M | -1.4M | -1.2M | -1.4M | 4.9M | 3.9M | 4.8M | 1.2M | 10.3M | 19.1M |
| Operating margin | -7.99% | -9.29% | -3.16% | -0.73% | -0.43% | -0.49% | 1.82% | 1.48% | 1.68% | 0.43% | 2.97% | 5.11% |
| Non-operating income, net | 29K | 38K | -2M | -98K | -98K | -83K | 44K | -46K | -5K | 46K | 16K | 24K |
| Pretax income | -9.8M | -11.3M | -7.6M | -1.7M | -1.4M | -1.6M | 4.9M | 3.7M | 4.7M | 1.3M | 8.2M | 17M |
| Income tax | 750K | 252K | -556K | 489K | -49K | -45K | 477K | 543K | 184K | -48.9M | 822K | -2.1M |
| Net income | -10.6M | -11.6M | -7M | -2.2M | -1.4M | -1.5M | 4.4M | 3.2M | 4.5M | 50.2M | 7.4M | 19.1M |
| Net margin | -8.53% | -9.42% | -4.18% | -1.09% | -0.49% | -0.55% | 1.64% | 1.22% | 1.59% | 17.4% | 2.13% | 5.11% |
| EBITDA | -4.4M | -5.5M | -1.1M | 5.2M | 5.2M | 4.8M | 10.9M | 9.7M | 10.6M | 6.3M | 16.2M | 27.7M |
| EPS | -0.19 | -0.21 | -0.13 | -0.04 | -0.02 | -0.03 | 0.08 | 0.06 | 0.08 | 0.88 | 0.13 | 0.33 |
| Diluted EPS | -0.19 | -0.21 | -0.13 | -0.04 | -0.02 | -0.03 | 0.08 | 0.06 | 0.08 | 0.87 | 0.13 | 0.33 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 190.1M | 589.5M | 785.9M | 539M | 987.8M | 546.7M | 475M | 911.1M | 909.3M | 837.6M | 813.1M |
| Enterprise value | 140.6M | 524.8M | 723.3M | 440.2M | 886.1M | 454.1M | 405.9M | 871.6M | 818.4M | 787M | 772M |
| Shares outstanding | 45.6M | 46.4M | 49.6M | 51.5M | 53.2M | 54.3M | 53.8M | 54.9M | 56.5M | 57.2M | 57.2M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 37 | 12.6 | 29.8 | 41.9 | — | — | — | 193.2 | 10.3 | 10.2 |
| P/S | 0.63 | 1.46 | 1.73 | 1.1 | 1.71 | 0.94 | 0.82 | 1.49 | 0.83 | 0.65 | 0.63 |
| P/B | 1.61 | 3.97 | 3.53 | 2.11 | 3.35 | 1.91 | 2.07 | 4.2 | 3.73 | 2.59 | 2.5 |
| EV/EBITDA | 160.5 | 21.6 | 36.1 | 14.3 | 18.9 | 37 | -286.5 | -151.3 | 26.8 | 12.9 | 13.2 |
| EV/Sales | 0.47 | 1.3 | 1.59 | 0.9 | 1.53 | 0.78 | 0.7 | 1.42 | 0.75 | 0.61 | 0.6 |
| Earnings yield | — | 2.7% | 7.95% | 3.36% | 2.38% | — | — | — | 0.52% | 9.7% | 9.78% |
| FCF yield | 7.99% | 4.11% | 4.28% | 8.04% | 4.61% | 3.87% | -0.67% | -0.51% | 8.09% | 14% | 15.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.1% | 14.4% | 13.5% | 10.7% | 12.2% | 9.23% | 8.36% | 7.54% | 10.1% | 11.3% | 13.3% |
| Operating margin | -2.74% | 3.87% | 2.36% | 1.27% | 2.41% | -0.81% | -3.59% | -4.57% | 0.57% | 2.74% | 5.11% |
| Net margin | -4.07% | 3.94% | 13.7% | 3.69% | 4.07% | -0.9% | -11.9% | -5.11% | 0.43% | 6.28% | 6.28% |
| ROE | -10.3% | 10.7% | 28% | 7.07% | 7.98% | -1.83% | -30% | -14.4% | 1.93% | 25.1% | 28.6% |
| ROA | -7% | 7.23% | 19.2% | 5.05% | 5.24% | -1.25% | -20.4% | -8.5% | 1.09% | 11.3% | 4.73% |
| ROIC | -12% | 18% | 6.69% | 3.83% | 5.78% | -2.44% | -13% | -15.8% | 3.38% | 13% | 13% |
| Return on tangible assets | -22.7% | 20.3% | 70% | 12.9% | 24.7% | -6.71% | -394.1% | -73.9% | 3.79% | 123.3% | 123.3% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.9 | 2.02 | 1.71 | 2.16 | 1.78 | 1.67 | 1.68 | 1.34 | 1.51 | 1.22 | 1.22 |
| Quick ratio | 1.9 | 2.02 | 1.71 | 2.16 | 1.78 | 1.67 | 1.68 | 1.34 | 1.51 | 1.22 | 1.22 |
| Debt / equity | — | — | 0 | 0.03 | 0.03 | 0.01 | 0.02 | 0.05 | 0.04 | 0.24 | 0.24 |
| Debt / assets | — | — | 0 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.11 | 0.11 |
| Net debt / EBITDA | — | — | -3.12 | -3.2 | -2.17 | -7.54 | 48.8 | 6.86 | -2.98 | -0.83 | -0.83 |
| Interest coverage | -37.4 | — | 30.2 | 27.8 | 23.6 | -4.36 | -26 | -43.7 | 15.1 | 8.1 | 8.1 |
| Effective tax rate | 0% | 3.48% | 0% | 3.13% | 19.7% | 0% | 0% | 0% | 16.4% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.58 | 8.71 | 9.18 | 9.52 | 10.9 | 10.7 | 10.8 | 11.2 | 19.4 | 22.6 | 22.6 |
| EPS (basic) | -0.27 | 0.34 | 1.26 | 0.35 | 0.45 | -0.1 | -1.28 | -0.57 | 0.08 | 1.42 | 1.42 |
| EPS (diluted) | -0.27 | 0.32 | 1.18 | 0.34 | 0.43 | -0.1 | -1.28 | -0.57 | 0.08 | 1.4 | 1.4 |
| Book value per share | 2.59 | 3.2 | 4.49 | 4.97 | 5.55 | 5.26 | 4.27 | 3.95 | 4.32 | 5.65 | 5.72 |
| FCF per share | 0.33 | 0.52 | 0.68 | 0.84 | 0.86 | 0.39 | -0.06 | -0.09 | 1.3 | 2.05 | 2.02 |
| Cash per share | 1.09 | 1.39 | 1.26 | 2.09 | 2.07 | 1.77 | 1.37 | 0.92 | 1.79 | 2.24 | 2.25 |
| Capex per share | 0.05 | 0.05 | 0.05 | 0.04 | — | — | — | — | 0.2 | 0.25 | 0.25 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.73% | 0.53% | 0.51% | 0.47% | — | — | — | — | 1.05% | 1.11% | 1.11% |
| Capex / operating cash flow | 13.6% | 13.4% | 7.18% | 3.39% | — | — | — | — | 13.5% | 10.9% | 10.9% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | -$0.1 | — | — | $582.1M | — |
| FY21 | — | $0.45 | — | — | $578.5M | — |
| FY20 | — | $0.35 | — | — | $490.3M | — |
| FY19 | — | $1.26 | — | — | $455.2M | — |
| FY18 | — | $0.34 | — | — | $404.4M | — |
| FY17 | — | -$0.27 | — | — | $299.8M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $123.9M | $122.7M | $168.6M | $198.3M | $279.2M | $282.6M | $269.8M | $262.1M | $285.9M | $287.8M | $346.1M | $373.9M |
| YoY change | -13.7% | -8.48% | -2.37% | +52.2% | +125.3% | +130.3% | +60.1% | +32.1% | +2.38% | +1.86% | +28.3% | +42.7% |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 49.6M | 64.7M | 62.5M | 107.5M | 110.3M | 96.4M | 73.7M | 50.5M | 101.1M | 128.3M |
| Receivables | 44.1M | 68.5M | 75.6M | 64.5M | 87.9M | 81.4M | 67.7M | 111.8M | 135.8M | 181.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 99.9M | 137.6M | 143.4M | 185.6M | 206.2M | 182.8M | 151.2M | 169.1M | 245.5M | 316.6M |
| Property, plant & equipment | 5.6M | 4.2M | 5.4M | 14.8M | 17.8M | 16.1M | 20.3M | 30.3M | 26.4M | 23.7M |
| Goodwill & intangibles | 120.4M | 141.7M | 235.3M | 217.7M | 354M | 341.7M | 319.7M | 326.1M | 307.1M | 655.4M |
| Total assets | 174.3M | 220.3M | 324.6M | 358.4M | 449.5M | 419.9M | 337.2M | 368.5M | 431.1M | 721.3M |
| Accounts payable | 25.2M | 32.5M | 37.1M | 36.8M | 45.2M | 42.4M | 37.9M | 48.2M | 62.2M | 109.5M |
| Short-term debt | — | — | — | — | — | — | 3.3M | 3.1M | 2.8M | 2.8M |
| Total current liabilities | 52.6M | 68M | 83.7M | 85.8M | 115.6M | 109.6M | 89.8M | 126.4M | 163M | 260M |
| Long-term debt | — | — | 0 | 8.7M | 8.5M | 3.9M | 1.3M | 7.9M | 7.4M | 74.9M |
| Total liabilities | 56.2M | 72M | 101.8M | 102.5M | 154.4M | 133.9M | 107.4M | 151.7M | 187.1M | 398.2M |
| Shareholders' equity | 118.1M | 148.3M | 222.8M | 255.9M | 295.1M | 286M | 229.8M | 216.8M | 244M | 323.1M |
| Total debt | — | — | 0 | 8.7M | 8.5M | 3.9M | 4.6M | 11M | 10.2M | 77.7M |
| Net debt | — | — | -62.5M | -98.8M | -101.8M | -92.6M | -69.1M | -39.5M | -90.9M | -50.7M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 56.3M | 45.5M | 39.6M | 50.5M | 25M | 57.8M | 81.8M | 101.1M | 101.3M | 107M | 102M | 128.3M |
| Receivables | 67.7M | 74.7M | 99.6M | 111.8M | 173.9M | 150.4M | 137.2M | 135.8M | 150M | 152.4M | 184.8M | 181.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 132.7M | 128.1M | 146.8M | 169.1M | 206.5M | 219.3M | 228.4M | 245.5M | 259.6M | 268M | 295.2M | 316.6M |
| Property, plant & equipment | 25.3M | 32.5M | 31.6M | 30.3M | 28.3M | 26.3M | 27.3M | 26.4M | 26.3M | 25.1M | 24.7M | 23.7M |
| Goodwill & intangibles | 314.5M | 309.4M | 331.9M | 326.1M | 321.2M | 316.3M | 311.6M | 307.1M | 302.5M | 299.4M | 666.6M | 655.4M |
| Total assets | 321M | 320.9M | 349.3M | 368.5M | 401.2M | 409.6M | 417.2M | 431.1M | 442.6M | 493M | 704.3M | 721.3M |
| Accounts payable | 34.3M | 33.8M | 40.6M | 48.2M | 60.4M | 55.4M | 55.8M | 62.2M | 74.6M | 70.8M | 90.3M | 109.5M |
| Short-term debt | — | — | — | 3.1M | — | — | — | 2.8M | — | — | — | 2.8M |
| Total current liabilities | 83.3M | 85M | 109.1M | 126.4M | 157.9M | 159.7M | 156.7M | 163M | 172.2M | 177.4M | 249.2M | 260M |
| Long-term debt | 4M | 9.1M | 8.3M | 7.9M | 7M | 6.6M | 8M | 7.4M | 7M | 6.4M | 75.6M | 74.9M |
| Total liabilities | 98.6M | 105.7M | 134.3M | 151.7M | 181.4M | 185.4M | 181.8M | 187.1M | 195.9M | 198.6M | 394M | 398.2M |
| Shareholders' equity | 222.3M | 215.3M | 215M | 216.8M | 219.8M | 224.3M | 235.5M | 244M | 246.7M | 294.4M | 310.4M | 323.1M |
| Total debt | 4M | 9.1M | 8.3M | 11M | 7M | 6.6M | 8M | 10.2M | 7M | 6.4M | 75.6M | 77.7M |
| Net debt | -52.3M | -36.5M | -31.3M | -39.5M | -18M | -51.3M | -73.8M | -90.9M | -94.3M | -100.6M | -26.4M | -50.7M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -12.2M | 15.9M | 62.5M | 18.1M | 23.6M | -5.2M | -68.9M | -31.3M | 4.7M | 81.2M |
| Depreciation & amortization | 11.4M | 7.8M | 9M | 11.5M | 16.2M | 17M | 19.2M | 24M | 24.5M | 25.2M |
| Stock-based compensation | 8.9M | 10.2M | 14.1M | 16.7M | 19.6M | 18.5M | 18.8M | 23.7M | 31.8M | 37.4M |
| Change in working capital | 8.5M | -16.7M | -1.6M | 17.1M | -13.7M | 2.2M | 6M | -35.3M | -12.4M | 3.8M |
| Operating cash flow | 16.1M | 16.1M | 32.5M | 67.5M | 51M | 30.1M | 21M | -19.2M | 85M | 131.3M |
| Capital expenditure | -2.2M | -2.1M | -2.3M | -2.3M | — | — | — | — | -11.4M | -14.3M |
| Investing cash flow | -2.2M | -15.2M | -35M | 10.8M | -31.4M | -1.7M | -121K | -6M | -11.4M | -118.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -2.5M | -647K | 0 | 0 | 0 | -15.3M | -5.6M | -2.3M | 0 | -31.4M |
| Financing cash flow | -18.5M | -7.1M | -11.8M | -15.7M | -15.7M | -35.2M | -22.7M | -16M | -27M | 11.3M |
| Net change in cash | -4.6M | -6.3M | -14.3M | 62.6M | 4M | -6.8M | -1.8M | -41.2M | 46.6M | 24.1M |
| Free cash flow | 15.2M | 24.2M | 33.7M | 43.4M | 45.5M | 21.2M | -3.2M | -4.7M | 73.5M | 117M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -10.6M | -11.6M | -7M | -2.2M | -1.4M | -1.5M | 4.4M | 3.2M | 4.5M | 50.2M | 7.4M | 19.1M |
| Depreciation & amortization | 5.3M | 5.7M | 6.2M | 6.7M | 6.4M | 6.2M | 6M | 5.9M | 5.8M | 4.9M | 5.9M | 8.5M |
| Stock-based compensation | 5.3M | 6.1M | 6.7M | 5.6M | 8.4M | 9.1M | 7.1M | 7.2M | 9.2M | 9.6M | 8.5M | 10.2M |
| Change in working capital | -3.7M | -8.3M | -18M | -4.2M | -51.3M | 18.1M | 13.7M | 7M | -2.3M | -6.6M | -10.1M | 22.8M |
| Operating cash flow | -3.6M | -8.3M | -12.7M | 6.5M | -32.1M | 37M | 32.8M | 29.9M | 19.6M | 21.6M | 36.9M | 53.1M |
| Capital expenditure | — | — | — | — | — | — | — | -3.1M | -4.1M | -3.5M | -3.2M | -3.6M |
| Investing cash flow | — | — | — | 0 | — | — | — | -3.1M | -4.1M | -3.5M | -3.2M | -3.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1.4M | -862K | 0 | 0 | 0 | 0 | 0 | 0 | -6.7M | -10.1M | 1K | -14.6M |
| Financing cash flow | -8.9M | -3M | -1.9M | -2.2M | -10.6M | -3.1M | -5.7M | -7.6M | -16.6M | -12.4M | -4.5M | -23.3M |
| Net change in cash | -12.5M | -11.3M | -14.6M | 4.2M | -42.6M | 33.9M | 27.2M | 19.2M | -1.1M | 5.7M | 29.3M | 26.2M |
| Free cash flow | -10.1M | -7.9M | 411K | 12.9M | -16.3M | 35.9M | 27.1M | 26.8M | 15.5M | 18.2M | 33.8M | 49.6M |