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 | -$0.01 | -$0.03 | -200.0% | — | $192.3M | — |
| Q1 26 | -$0.06 | -$0.05 | +16.7% | — | $162.6M | — |
| Q4 25 | $0.11 | $0.59 | +436.4% | — | $227.3M | — |
| Q3 25 | $0.06 | $0.04 | -33.3% | — | $215.4M | — |
| Q2 25 | $0.05 | $0.05 | 0.0% | — | $220.6M | — |
| Q1 25 | — | -$0.03 | — | — | $181.3M | — |
| Q4 24 | $0.12 | $0.16 | +33.3% | — | $251.4M | — |
| Q3 24 | $0.06 | $0.05 | -16.7% | — | $210.2M | — |
| Q2 24 | $0.05 | $0.05 | 0.0% | — | $192.6M | — |
| Q1 24 | -$0.01 | -$0.01 | 0.0% | — | $179.7M | — |
| Q4 23 | $0.13 | $0.12 | -7.7% | — | $226.4M | — |
| Q3 23 | $0.08 | $0.05 | -37.5% | — | $203.2M | — |
| Q2 23 | $0.04 | $0.04 | 0.0% | — | $210.6M | — |
| Q1 23 | -$0.04 | -$0.02 | +50.0% | — | $186.2M | — |
| Q4 22 | — | $0.09 | — | — | $233.6M | — |
| Q3 22 | $0.06 | $0.02 | -66.7% | — | $207.1M | — |
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 | — | $0.22 | — | — | $844.6M | — |
| FY24 | — | -$0.31 | — | — | $833.9M | — |
| FY23 | — | -$0.39 | — | — | $826.3M | — |
| FY22 | — | -$0.63 | — | — | $819.8M |
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 | $252.6M | $329.9M | $577.9M | $563.1M | $843.8M | $845M | $819.8M | $826.3M | $833.9M | $844.6M |
| YoY change | +1.43% | +30.6% | +75.2% | -2.56% | +49.8% | +0.14% | -2.98% | +0.8% | +0.91% | +1.28% |
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 | 252.6M | 329.9M | 577.9M | 563.1M | 843.8M | 845M | 819.8M | 826.3M | 833.9M | 844.6M |
| Cost of revenue | 85M | 128.4M | 230.6M | 246M | 393M | 400.3M | 418.8M | 418.3M | 394.4M | 423.9M |
| Gross profit | 167.6M | 201.5M | 347.3M | 317.1M | 450.8M | 444.7M | 400.9M | 408.1M | 439.5M | 420.7M |
| Gross margin | 66.4% | 61.1% | 60.1% | 56.3% | 53.4% | 52.6% | 48.9% | 49.4% | 52.7% | 49.8% |
| Research & development | 72.8M | 101.5M | 145.5M | 141.1M | 194.5M | 194.9M | 203.7M | 190.7M | 179.9M | 178.9M |
| Selling, general & administrative | 104.5M | 131M | 183.6M | 160.2M | 202.6M | 203.9M | 198.8M | 192.4M | 206.6M | 197.3M |
| Operating expenses | 177.3M | 232.5M | 329M | 301.2M | 397.1M | 398.9M | 402.5M | 383.1M | 386.5M | 376.2M |
| Operating income | -9.7M | -31M | -31.4M | 4.2M | 35.1M | 17.5M | -31.2M | -3.6M | 27M | 20.7M |
| Operating margin | -3.85% | -9.4% | -5.44% | 0.74% | 4.16% | 2.07% | -3.81% | -0.44% | 3.24% | 2.45% |
| Non-operating income, net | -2.5M | -22.9M | -37.7M | -123.2M | 79.3M | -209.8M | -61.6M | -24.5M | -39.3M | -21.8M |
| Pretax income | -11.4M | -53.7M | -73.4M | -122.9M | 93.3M | -208.1M | -112.6M | -55.4M | -46.1M | -45.1M |
| Income tax | 2.5M | -18.4M | 3.4M | 7.2M | 4.7M | -31M | -14.5M | 10.8M | 8.2M | -84.7M |
| Net income | -13.9M | -35.3M | -76.8M | -130.1M | 88.6M | -177.2M | -98.1M | -66.2M | -54.2M | 39.6M |
| Net margin | -5.52% | -10.7% | -13.3% | -23.1% | 10.5% | -21% | -12% | -8.01% | -6.5% | 4.69% |
| EBITDA | 8M | 18.8M | 25.7M | 135.8M | 225.9M | 26.6M | 1M | 64M | 62.6M | 84.7M |
| EPS | -0.28 | -0.6 | -0.74 | -1.19 | 0.64 | -1.2 | -0.63 | -0.39 | -0.31 | 0.22 |
| Diluted EPS | -0.28 | -0.6 | -0.74 | -1.19 | 0.61 | -1.2 | -0.63 | -0.39 | -0.31 | 0.22 |
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 | 203.2M | 226.4M | 179.7M | 192.6M | 210.2M | 251.4M | 181.3M | 220.6M | 215.4M | 227.3M | 162.6M | 192.3M |
| Cost of revenue | 99.7M | 104.7M | 87.7M | 94.8M | 100.6M | 111.3M | 98.9M | 111.3M | 107.4M | 106.3M | 92.9M | 102M |
| Gross profit | 103.5M | 121.7M | 92M | 97.9M | 109.6M | 140.1M | 82.4M | 109.3M | 108M | 121.1M | 69.7M | 90.3M |
| Gross margin | 50.9% | 53.8% | 51.2% | 50.8% | 52.1% | 55.7% | 45.4% | 49.6% | 50.1% | 53.3% | 42.9% | 47% |
| Research & development | 46.2M | 45.4M | 45.8M | 43.5M | 45.6M | 45M | 43.6M | 44.7M | 45.9M | 44.7M | 44.4M | 44.9M |
| Selling, general & administrative | 45.7M | 49M | 49.9M | 47.9M | 54.6M | 54.1M | 46.9M | 49.2M | 49.4M | 51.8M | 49.2M | 47.8M |
| Operating expenses | 91.9M | 94.4M | 95.7M | 91.4M | 100.3M | 99.2M | 90.5M | 93.9M | 95.3M | 96.5M | 93.7M | 92.6M |
| Operating income | 4.4M | 20.4M | -10.4M | -15K | 2.9M | 34.6M | -14.3M | 9.5M | 6.7M | 18.8M | -29.7M | -7.8M |
| Operating margin | 2.15% | 9.03% | -5.8% | -0.01% | 1.36% | 13.8% | -7.87% | 4.29% | 3.11% | 8.25% | -18.2% | -4.04% |
| Non-operating income, net | -6.1M | -7M | -10.6M | -11.4M | -2.7M | -14.5M | -2.2M | -7.4M | -4.1M | -8.1M | -1.5M | -6.7M |
| Pretax income | -8.9M | 6.4M | -27M | -15.3M | -11.8M | 8.1M | -27M | -8.9M | -9M | -241K | -40.9M | -25.2M |
| Income tax | 4.6M | -630K | 3.4M | 1.5M | 1.6M | 1.7M | -754K | 2.2M | 3.1M | -89.3M | -6.4M | 1.7M |
| Net income | -13.5M | 7.1M | -30.4M | -16.8M | -13.4M | 6.4M | -26.2M | -11.1M | -12.1M | 89.1M | -34.5M | -26.9M |
| Net margin | -6.65% | 3.13% | -16.9% | -8.73% | -6.38% | 2.53% | -14.5% | -5.03% | -5.62% | 39.2% | -21.2% | -14% |
| EBITDA | 19.8M | 33.9M | -1.2M | 6.9M | 20.1M | 36.7M | 4.1M | 23.2M | 22.2M | 35.2M | -14.2M | 4.7M |
| EPS | -0.08 | 0.04 | -0.18 | -0.1 | -0.08 | 0.04 | -0.15 | -0.06 | -0.07 | 0.51 | -0.2 | -0.15 |
| Diluted EPS | -0.08 | 0.04 | -0.18 | -0.1 | -0.08 | 0.04 | -0.15 | -0.06 | -0.07 | 0.5 | -0.2 | -0.15 |
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 | 311.1M | — | — | 340.2M | — | 892.8M | 437.1M | 494.2M | 724M | 507.5M | 309.4M |
| Enterprise value | 217.4M | — | — | 396.9M | — | 1.2B | 757.8M | 754.6M | 1B | 816.2M | 675.4M |
| Shares outstanding | 49.4M | 58.8M | 103.9M | 109.7M | 139M | 147.6M | 156.7M | 170.4M | 174M | 176.2M | 176.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 12.8 | 21.7 |
| P/S | 1.23 | — | — | 0.6 | — | 1.06 | 0.53 | 0.6 | 0.87 | 0.6 | 0.39 |
| P/B | 1.42 | — | — | 0.7 | — | 1.69 | 0.84 | 1.09 | 1.79 | 1.13 | 0.79 |
| EV/EBITDA | 27 | — | — | 2.92 | — | 46.4 | 746.6 | 11.8 | 16.3 | 9.63 | 14.2 |
| EV/Sales | 0.86 | — | — | 0.7 | — | 1.46 | 0.92 | 0.91 | 1.22 | 0.97 | 0.85 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 7.81% | 4.61% |
| FCF yield | 4.68% | — | — | 13.2% | — | 0.23% | -9.13% | 1.54% | 3.78% | 5.13% | 12.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.14 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.4% | 61.1% | 60.1% | 56.3% | 53.4% | 52.6% | 48.9% | 49.4% | 52.7% | 49.8% | 47% |
| Operating margin | -3.85% | -9.4% | -5.44% | 0.74% | 4.16% | 2.07% | -3.81% | -0.44% | 3.24% | 2.45% | -4.04% |
| Net margin | -5.52% | -10.7% | -13.3% | -23.1% | 10.5% | -21% | -12% | -8.01% | -6.5% | 4.69% | 1.96% |
| ROE | -6.36% | -5.73% | -13% | -26.9% | 12.9% | -33.6% | -18.9% | -14.6% | -13.4% | 8.83% | 4.09% |
| ROA | -4.52% | -3.87% | -8.02% | -16% | 5.73% | -13.1% | -7.81% | -5.79% | -4.67% | 3.27% | -0.65% |
| ROIC | -7.75% | -5.32% | -5.08% | 0.78% | 3.22% | 2.02% | -3.72% | -0.5% | 3.86% | 2.73% | -1.6% |
| Return on tangible assets | -9.36% | 14.1% | 24.5% | 211.1% | -73.1% | -398.2% | -152.5% | -100% | -29.2% | 12.2% | 5.34% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.31 | 1.16 | 0.96 | 1.35 | 1.37 | 1.4 | 1.45 | 1.23 | 1.41 | 1.44 | 1.31 |
| Quick ratio | 2.07 | 1.07 | 0.88 | 1.28 | 1.23 | 1.24 | 1.22 | 1 | 1.17 | 1.19 | 1.03 |
| Debt / equity | — | 0.07 | 0.13 | 0.21 | 0.69 | 0.84 | 0.75 | 0.63 | 0.95 | 0.9 | 1.01 |
| Debt / assets | — | 0.05 | 0.08 | 0.12 | 0.31 | 0.33 | 0.31 | 0.25 | 0.33 | 0.33 | 0.35 |
| Net debt / EBITDA | — | -1.69 | 1.09 | 0.42 | 1.53 | 12.8 | 315.9 | 4.07 | 4.72 | 3.64 | 7.37 |
| Interest coverage | -113.2 | -44.3 | -16.4 | -30.7 | 5.43 | -12.1 | -4.63 | -1 | -0.35 | -0 | -0.72 |
| Effective tax rate | 0% | 0% | 0% | 0% | 5.06% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.11 | 5.61 | 5.56 | 5.13 | 6.07 | 5.73 | 5.23 | 4.85 | 4.79 | 4.79 | 4.52 |
| EPS (basic) | -0.28 | -0.6 | -0.74 | -1.19 | 0.64 | -1.2 | -0.63 | -0.39 | -0.31 | 0.22 | 0.22 |
| EPS (diluted) | -0.28 | -0.6 | -0.74 | -1.19 | 0.61 | -1.2 | -0.63 | -0.39 | -0.31 | 0.22 | 0.08 |
| Book value per share | 4.44 | 10.5 | 5.68 | 4.4 | 4.94 | 3.57 | 3.31 | 2.66 | 2.32 | 2.55 | 2.2 |
| FCF per share | 0.29 | 0.07 | -0.17 | 0.41 | 0.54 | 0.01 | -0.25 | 0.04 | 0.16 | 0.15 | 0.04 |
| Cash per share | 1.9 | 1.26 | 0.49 | 0.41 | 0.92 | 0.7 | 0.43 | 0.16 | 0.5 | 0.55 | 0.24 |
| Capex per share | 0.09 | 0.07 | 0.08 | 0.1 | 0.12 | 0.12 | 0.07 | 0.06 | 0.13 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.83% | 1.21% | 1.37% | 1.92% | 1.99% | 2.03% | 1.25% | 1.14% | 2.69% | — | — |
| Capex / operating cash flow | 17.2% | 52.2% | -1K% | -11.9% | 8.75% | -14.3% | -32.5% | 26.5% | 37.8% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.2 | — | — | $845M | — |
| FY20 | — | $0.64 | — | — | $843.8M | — |
| FY19 | — | -$1.19 | — | — | $563.1M | — |
| FY18 | — | -$0.74 | — | — | $577.9M | — |
| FY17 | — | -$0.6 | — | — | $329.9M | — |
| FY16 | — | -$0.28 | — | — | $252.6M | — |
| 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 | $203.2M | $226.4M | $179.7M | $192.6M | $210.2M | $251.4M | $181.3M | $220.6M | $215.4M | $227.3M | $162.6M | $192.3M |
| YoY change | -1.91% | -3.1% | -3.49% | -8.55% | +3.48% | +11% | +0.9% | +14.5% | +2.44% | -9.56% | -10.3% | -12.8% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 93.8M | 74.3M | 51M | 44.6M | 128.4M | 103.9M | 67.3M | 26.6M | 87.8M | 96.4M |
| Receivables | 53.9M | 165.2M | 187.9M | 192.7M | 237.7M | 282.9M | 267.2M | 268.4M | 254.7M | 231.9M |
| Inventory | 18.3M | 21.3M | 22.6M | 14.8M | 45.8M | 54M | 75.4M | 77.5M | 79.2M | 78.8M |
| Total current assets | 177.9M | 282.2M | 278.4M | 279.3M | 447.6M | 481M | 478M | 418.7M | 463.7M | 454.5M |
| Property, plant & equipment | 11.7M | 24.8M | 27M | 65.6M | 118.6M | 100.8M | 89.7M | 81.6M | 94.9M | 111.8M |
| Goodwill & intangibles | 159.2M | 1.2B | 1.3B | 876.5M | 1.7B | 1.3B | 1.2B | 1.1B | 976.9M | 888.5M |
| Total assets | 308.1M | 910.9M | 957.2M | 814.9M | 1.5B | 1.3B | 1.3B | 1.1B | 1.2B | 1.2B |
| Accounts payable | 6.5M | 45.9M | 45.3M | 31.4M | 63.4M | 97.1M | 95.8M | 85.2M | 87.8M | 79.8M |
| Short-term debt | — | 20M | 55M | 18.2M | 32.6M | 37.5M | 35.5M | 50.8M | 15.6M | 20.4M |
| Total current liabilities | 77.1M | 242.8M | 289.7M | 206.7M | 327.6M | 344.5M | 330.5M | 341.1M | 328.9M | 315.5M |
| Long-term debt | — | 22.5M | 24.1M | 83.2M | 441.6M | 405.4M | 352.5M | 236.2M | 368.1M | 384.7M |
| Total liabilities | 88.9M | 295.5M | 366.9M | 331.7M | 860.4M | 820.6M | 737.1M | 691.4M | 757.9M | 763.3M |
| Shareholders' equity | 219.1M | 615.4M | 590.3M | 483.3M | 686.9M | 527.2M | 518.4M | 452.8M | 404.6M | 449M |
| Total debt | — | 42.5M | 79.1M | 101.4M | 474.2M | 442.9M | 387.9M | 287M | 383.7M | 405.1M |
| Net debt | — | -14.6M | 35.4M | 56.8M | 345.8M | 339M | 320.7M | 260.4M | 295.9M | 308.7M |
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 | 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 | 24.5M | 26.6M | 30.9M | 64.6M | 37.2M | 87.8M | 71.2M | 60.5M | 74.8M | 96.4M | 67.6M | 43.5M |
| Receivables | 242.2M | 268.4M | 212.5M | 211M | 249.2M | 254.7M | 225.5M | 249.4M | 218.3M | 231.9M | 204.1M | 220.2M |
| Inventory | 70.2M | 77.5M | 80.8M | 79.2M | 77.3M | 79.2M | 79.6M | 80.3M | 80M | 78.8M | 81.5M | 87.8M |
| Total current assets | 390.5M | 418.7M | 369.1M | 404.2M | 416.6M | 463.7M | 425.1M | — | — | — | — | 405.6M |
| Property, plant & equipment | 81.5M | 81.6M | 77.9M | 74.7M | 79.5M | 94.9M | 113.5M | 114M | 114.6M | 111.8M | 108.1M | 103M |
| Goodwill & intangibles | 1.1B | 1.1B | 1.1B | 1B | 1B | 976.9M | 953.8M | 931.3M | 909.3M | 888.5M | 870.3M | 850.6M |
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | 708.2M | 686.8M | 757.8M | 751.2M | 1.1B |
| Accounts payable | 73.9M | 85.2M | 66.8M | 64.3M | 78.9M | 87.8M | 80.8M | 88.7M | 76.7M | 79.8M | 77.3M | 87.1M |
| Short-term debt | 55M | 50.8M | 242.4M | 15.8M | 15.5M | 15.6M | 17.8M | 19.6M | 20.4M | 20.4M | 20.4M | 20.4M |
| Total current liabilities | 325.5M | 341.1M | 504.3M | 272.6M | 293.1M | 328.9M | 305.2M | 313.6M | 291.9M | 315.5M | 298.8M | 309.3M |
| Long-term debt | 245.2M | 236.2M | 36.8M | 368.8M | 365.7M | 368.1M | 390.3M | 389.7M | 387.9M | 384.7M | 380M | 376.6M |
| Total liabilities | 677.7M | 691.4M | 653.8M | 700.4M | 719.2M | 757.9M | 755.7M | 771.7M | 745.2M | 763.3M | 740.6M | 750.3M |
| Shareholders' equity | 443.9M | 452.8M | 424.7M | 405M | 395.5M | 404.6M | 381.8M | 370.4M | 360.1M | 449M | 419.1M | 392.6M |
| Total debt | 300.2M | 287M | 279.1M | 384.7M | 381.1M | 383.7M | 408.1M | 409.3M | 408.2M | 405.1M | 400.4M | 397M |
| Net debt | 275.7M | 260.4M | 248.2M | 320.1M | 343.9M | 295.9M | 336.9M | 348.8M | 333.4M | 308.7M | 332.8M | 353.5M |
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 | -13.9M | -35.3M | -76.8M | -130.1M | 88.6M | -177.2M | -98.1M | -66.2M | -54.2M | 39.6M |
| Depreciation & amortization | 15.5M | 25.6M | 60.9M | 61.2M | 78.1M | 83.6M | 76.5M | 71M | 64.4M | 60.9M |
| Stock-based compensation | 19.8M | 25.7M | 11.1M | 12.6M | 13.9M | 19.4M | 18.7M | 21.8M | 16.1M | 19.4M |
| Change in working capital | 5.8M | 12.6M | 3.3M | -32.4M | 10.2M | -5M | -12.7M | 18.8M | 40.9M | 32.2M |
| Operating cash flow | 27M | 7.7M | -784K | -91.2M | 191.8M | -120M | -31.5M | 35.4M | 59.3M | 51.4M |
| Capital expenditure | -4.6M | -4M | -7.9M | -10.8M | 16.8M | -17.1M | -10.3M | -9.4M | -22.4M | — |
| Investing cash flow | -28.6M | 20.4M | -35.4M | -3.5M | -330.1M | -14.2M | -8.8M | -9.4M | -22.4M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -9.5M | 0 | 0 | -4.5M | 0 | 0 | — | — | -56.9M | -9M |
| Financing cash flow | -11.4M | -19.9M | -130.8M | -216.4M | 310.6M | -33.7M | -72.7M | -144.9M | 37.7M | -19.4M |
| Net change in cash | -13.1M | 8.2M | -167M | -311.1M | 172.4M | -167.9M | -113.1M | -118.9M | 74.6M | 32M |
| Free cash flow | 14.6M | 4.1M | -17.5M | 44.9M | 74.8M | 2M | -39.9M | 7.6M | 27.4M | 26.1M |
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 | -13.5M | 7.1M | -30.4M | -16.8M | -13.4M | 6.4M | -26.2M | -11.1M | -12.1M | 89.1M | -34.5M | -26.9M |
| Depreciation & amortization | 17.9M | 16.7M | 16.7M | 16.4M | 16.1M | 15.2M | 15M | 15.5M | 15.4M | 15M | 14.7M | 14.5M |
| Stock-based compensation | 5M | 4.9M | 4.5M | 3.5M | 4M | 4M | 4.3M | 4.5M | 5.8M | 4.8M | 6M | 4.8M |
| Change in working capital | -7.1M | -6M | 33.1M | -9.5M | -24.6M | 41.9M | 20M | -6.7M | 12.5M | 6.4M | 15.4M | -9.3M |
| Operating cash flow | 2.5M | 18.2M | 21.8M | -15.7M | -23.6M | 65.9M | 9.2M | -795K | 26.5M | 29.2M | -22M | -11.5M |
| Capital expenditure | -2.5M | -2.8M | -2.5M | -3.1M | -8.8M | -8M | -12.1M | — | — | — | — | — |
| Investing cash flow | -2.5M | -2.8M | -2.5M | -3.1M | -8.8M | -8M | -12.1M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | 0 | 0 | — | -2.3M | -3.5M | -3.2M | -824K | 0 |
| Financing cash flow | 14.5M | -55.7M | -20.9M | 106.1M | -3.3M | -2.5M | -1.8M | -5.6M | -6.1M | -5.9M | -3.1M | -23M |
| Net change in cash | 14.5M | -40.3M | -1.6M | 87.4M | -35.7M | 55.4M | -4.8M | -6.4M | 20.4M | 23.3M | -25.1M | -34.5M |
| Free cash flow | -14.2M | 17.3M | 10.4M | -13M | -23.9M | 53.8M | -15.7M | -6.5M | 21M | 27.3M | -25.1M | -16.4M |