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 % |
|---|---|---|---|---|---|---|
| Q1 26 | $0.28 | $0.25 | -10.7% | — | $79.8M | — |
| Q4 25 | $0.3 | $0.32 | +6.7% | — | $80.2M | — |
| Q2 25 | $0.26 | $0.28 | +7.7% | — | $74.2M | — |
| Q1 25 | $0.23 | $0.27 | +17.4% | — | $72.1M | — |
| Q4 24 | $0.24 | $0.27 | +12.5% | — | $73M | — |
| Q3 24 | $0.2 | $0.23 | +15.0% | — | $69.5M | — |
| Q2 24 | $0.16 | $0.2 | +25.0% | — | $67.3M | — |
| Q1 24 | $0.13 | $0.16 | +23.1% | — | $65.1M | — |
| Q4 23 | $0.12 | $0.13 | +8.3% | — | $65M | — |
| Q3 23 | $0.07 | $0.07 | 0.0% | — | $61.6M | — |
| Q2 23 | $0.13 | $0.1 | -23.1% | — | $65.6M | — |
| Q1 23 | $0.14 | $0.14 | 0.0% | — | $69M | — |
| Q4 22 | $0.17 | $0.17 | 0.0% | — | $74.1M | — |
| Q3 22 | $0.16 | $0.15 | -6.3% | — | $70.5M | — |
| Q2 22 | $0.2 | $0.19 | -5.0% | — | $75.1M | — |
| Q1 22 | $0.18 | $0.19 | +5.6% | — | $73.7M | — |
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 | — | $0.47 | — | — | $301.9M | — |
| FY24 | — | $0.14 | — | — | $274.9M | — |
| FY23 | — | -$0.5 | — | — | $261.3M | — |
| FY22 | — | -$0 | — | — | $293.4M |
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 | $196.6M | $211.4M | $234.4M | $252.1M | $250M | $286.5M | $293.4M | $261.3M | $274.9M | $301.9M |
| YoY change | -9.23% | +7.52% | +10.9% | +7.54% | -0.81% | +14.6% | +2.42% | -11% | +5.2% | +9.81% |
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 | 196.6M | 211.4M | 234.4M | 252.1M | 250M | 286.5M | 293.4M | 261.3M | 274.9M | 301.9M |
| Cost of revenue | 35.7M | 39.6M | 41.7M | 45.2M | 45.1M | 52.4M | 53.9M | 51.7M | 53.3M | 58.3M |
| Gross profit | 160.9M | 171.8M | 192.7M | 206.9M | 204.9M | 234.1M | 239.5M | 209.6M | 221.6M | 243.5M |
| Gross margin | 81.8% | 81.3% | 82.2% | 82.1% | 82% | 81.7% | 81.6% | 80.2% | 80.6% | 80.7% |
| Research & development | 51.7M | 59M | 57.7M | 61.8M | 66.8M | 74.1M | 86.6M | 82.6M | 74.7M | 79M |
| Selling, general & administrative | 121.9M | 126.3M | 127.5M | 128.1M | 131.9M | 141.7M | 156.3M | 158.6M | 150.8M | 153.1M |
| Operating expenses | 173.6M | 178.4M | 185.2M | 190M | 198.8M | 215.8M | 242.9M | 241.3M | 225.5M | 232.1M |
| Operating income | -12.7M | -6.7M | 7.5M | 16.9M | 6.2M | 18.2M | -3.3M | -31.7M | -3.9M | 11.4M |
| Operating margin | -6.49% | -3.16% | 3.21% | 6.71% | 2.47% | 6.36% | -1.14% | -12.1% | -1.41% | 3.78% |
| Non-operating income, net | 1.1M | -617K | -196K | -1.7M | -1.6M | -1.4M | 1.4M | -40K | -1.2M | -3.2M |
| Pretax income | -7M | -1.8M | 14.8M | 25.7M | 14M | 22.6M | 4.7M | -17.8M | 12.7M | 29.3M |
| Income tax | 1.7M | 5.7M | 3.1M | 3.1M | 4.3M | 14.8M | 4.9M | 3.8M | 6.6M | 9.1M |
| Net income | -8.7M | -7.5M | 11.7M | 22.6M | 9.6M | 7.8M | -166K | -21.6M | 6M | 20.3M |
| Net margin | -4.4% | -3.54% | 5.01% | 8.95% | 3.85% | 2.73% | -0.06% | -8.26% | 2.2% | 6.71% |
| EBITDA | -3.5M | 5.2M | 17.5M | 29.9M | 18.4M | 29.8M | 7M | -19.4M | 9.2M | 26.3M |
| EPS | -0.2 | -0.17 | 0.26 | 0.48 | 0.21 | 0.17 | -0 | -0.5 | 0.14 | 0.47 |
| Diluted EPS | -0.2 | -0.17 | 0.25 | 0.47 | 0.2 | 0.16 | -0 | -0.5 | 0.14 | 0.45 |
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 | 61.6M | 65M | 65.1M | 67.3M | 69.5M | 73M | 72.1M | 74.2M | 75.3M | 80.2M | 79.8M | 82.3M |
| Cost of revenue | 12.8M | 12.8M | 12.8M | 13.1M | 13.4M | 14M | 14M | 14.3M | 14.6M | 15.5M | 15.1M | 15.8M |
| Gross profit | 48.8M | 52.2M | 52.3M | 54.2M | 56.1M | 59M | 58.1M | 59.9M | 60.7M | 64.8M | 64.7M | 66.5M |
| Gross margin | 79.2% | 80.3% | 80.3% | 80.6% | 80.7% | 80.8% | 80.6% | 80.7% | 80.7% | 80.7% | 81.1% | 80.8% |
| Research & development | 20.6M | 19.7M | 18.9M | 18.7M | 18.7M | 18.5M | 18.8M | 19.4M | 19.7M | 21.1M | 21.1M | 23.8M |
| Selling, general & administrative | 38.4M | 39.9M | 37M | 36.7M | 37.4M | 39.6M | 37.7M | 37.7M | 38M | 39.7M | 39.1M | 40.2M |
| Operating expenses | 59M | 59.6M | 55.9M | 55.4M | 56.1M | 58M | 56.5M | 57.1M | 57.6M | 60.8M | 60.2M | 64M |
| Operating income | -10.2M | -7.4M | -3.7M | -1.2M | -6K | 991K | 1.6M | 2.8M | 3.1M | 3.9M | 4.5M | 2.5M |
| Operating margin | -16.5% | -11.4% | -5.63% | -1.8% | -0.01% | 1.36% | 2.18% | 3.77% | 4.11% | 4.91% | 5.66% | 3% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -6.4M | -4.2M | -55K | 3.2M | 5M | 4.6M | 6.4M | 6.5M | 7.9M | 8.5M | 8.3M | 6M |
| Income tax | 433K | 1.7M | 1.2M | 1.5M | 1.8M | 2.1M | 2.1M | 2.2M | 2.2M | 2.5M | 2.2M | 2.1M |
| Net income | -6.9M | -5.8M | -1.2M | 1.7M | 3.1M | 2.5M | 4.3M | 4.2M | 5.7M | 6M | 3.5M | 1.7M |
| Net margin | -11.1% | -9% | -1.88% | 2.47% | 4.52% | 3.36% | 6.03% | 5.69% | 7.5% | 7.53% | 4.44% | 2.08% |
| EBITDA | -7.2M | -4.4M | -720K | 1.8M | 2.9M | 3.9M | 4.7M | 5.7M | 5.9M | 6.8M | 7.1M | 5.4M |
| EPS | -0.16 | -0.14 | -0.03 | 0.04 | 0.07 | 0.06 | 0.1 | 0.1 | 0.13 | 0.14 | 0.08 | 0.04 |
| Diluted EPS | -0.16 | -0.14 | -0.03 | 0.04 | 0.07 | 0.06 | 0.1 | 0.09 | 0.13 | 0.13 | 0.08 | 0.04 |
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 | 639.6M | 843.4M | 1B | 1.2B | 1.3B | 1.9B | 887.6M | 715.1M | 945.9M | 1B | 1.2B |
| Enterprise value | 413.5M | 642.5M | 712.1M | 1B | 1B | 1.7B | 613.7M | 405.2M | 688.4M | 792.7M | 1B |
| Shares outstanding | 43.9M | 43.5M | 45.3M | 46.8M | 46.5M | 45.9M | 44.9M | 42.9M | 42M | 42.9M | 42.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 87.6 | 53.5 | 133.8 | 244.8 | — | — | 156.7 | 51 | 74.7 |
| P/S | 3.25 | 3.99 | 4.39 | 4.79 | 5.16 | 6.67 | 3.03 | 2.74 | 3.44 | 3.42 | 3.86 |
| P/B | 2.13 | 2.67 | 2.83 | 3.05 | 3.32 | 5.17 | 2.41 | 2.21 | 2.65 | 2.64 | 3.83 |
| EV/EBITDA | -119 | 124.1 | 40.7 | 35 | 55 | 55.4 | 87.9 | -20.9 | 74.9 | 30.1 | 50.1 |
| EV/Sales | 2.1 | 3.04 | 3.04 | 4.16 | 4.04 | 5.77 | 2.09 | 1.55 | 2.5 | 2.63 | 3.28 |
| Earnings yield | — | — | 1.14% | 1.87% | 0.75% | 0.41% | — | — | 0.64% | 1.96% | 1.34% |
| FCF yield | 4.55% | 2.88% | 3.93% | 3.7% | 4.28% | 3.46% | 2.63% | -1.25% | 7.01% | 4.02% | 1.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.25 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 81.8% | 81.3% | 82.2% | 82.1% | 82% | 81.7% | 81.6% | 80.2% | 80.6% | 80.7% | 80.8% |
| Operating margin | -6.49% | -3.16% | 3.21% | 6.71% | 2.47% | 6.36% | -1.14% | -12.1% | -1.41% | 3.78% | 3.12% |
| Net margin | -4.4% | -3.54% | 5.01% | 8.95% | 3.85% | 2.73% | -0.06% | -8.26% | 2.2% | 6.71% | 5.33% |
| ROE | -2.89% | -2.38% | 3.22% | 5.71% | 2.48% | 2.11% | -0.05% | -6.68% | 1.69% | 5.19% | 4.67% |
| ROA | -2.01% | -1.59% | 2.2% | 3.79% | 1.55% | 1.23% | -0.03% | -3.78% | 0.98% | 3.02% | 0.87% |
| ROIC | -17.3% | -5.83% | 12.5% | 6.28% | 3.94% | 5.74% | 0% | -236.6% | -1.86% | 5.24% | 7.82% |
| Return on tangible assets | -2.37% | -1.94% | 2.61% | 4.66% | 1.87% | 1.47% | -0.04% | -5.34% | 1.32% | 3.9% | 2.94% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.13 | 2.33 | 3.04 | 1.77 | 2.42 | 1.93 | 2.04 | 2.43 | 1.9 | 1.63 | 1.63 |
| Quick ratio | 2.93 | 2.16 | 2.89 | 1.66 | 2.32 | 1.86 | 1.97 | 2.32 | 1.82 | 1.56 | 1.56 |
| Debt / equity | — | — | 0 | 0.05 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 |
| Debt / assets | — | — | 0 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
| Net debt / EBITDA | — | — | -18.1 | -5.31 | -15.3 | -8.74 | -39.2 | 16 | -28 | -9.12 | -9.22 |
| Effective tax rate | 0% | 0% | 20.7% | 12.2% | 31% | 65.5% | 100% | 0% | 52.3% | 30.9% | 29.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.48 | 4.86 | 5.18 | 5.38 | 5.38 | 6.24 | 6.53 | 6.09 | 6.55 | 7.04 | 7.45 |
| EPS (basic) | -0.2 | -0.17 | 0.26 | 0.48 | 0.21 | 0.17 | -0 | -0.5 | 0.14 | 0.47 | 0.47 |
| EPS (diluted) | -0.2 | -0.17 | 0.25 | 0.47 | 0.2 | 0.16 | -0 | -0.5 | 0.14 | 0.45 | 0.39 |
| Book value per share | 6.83 | 7.25 | 8.04 | 8.44 | 8.36 | 8.06 | 8.2 | 7.54 | 8.51 | 9.11 | 7.62 |
| FCF per share | 0.66 | 0.56 | 0.89 | 0.95 | 1.19 | 1.44 | 0.52 | -0.21 | 1.58 | 0.97 | 0.74 |
| Cash per share | 5.15 | 4.62 | 6.99 | 3.8 | 6.68 | 6.27 | 6.63 | 7.71 | 6.57 | 6 | 5.96 |
| Capex per share | 0.21 | 0.17 | 0.2 | 0.17 | 0.19 | 0.12 | 0.2 | 0.13 | 0.13 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.78% | 3.41% | 3.78% | 3.24% | 3.47% | 1.96% | 3% | 2.08% | 1.92% | — | — |
| Capex / operating cash flow | 33% | 18.5% | 18.8% | 16.6% | 16.7% | 9.87% | 20.2% | -143.5% | 8.98% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.17 | — | — | $286.5M | — |
| FY20 | — | $0.21 | — | — | $250M | — |
| FY19 | — | $0.48 | — | — | $252.1M | — |
| FY18 | — | $0.26 | — | — | $234.4M | — |
| FY17 | — | -$0.17 | — | — | $211.4M | — |
| FY16 | — | -$0.2 | — | — | $196.6M | — |
| 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 | $61.6M | $65M | $65.1M | $67.3M | $69.5M | $73M | $72.1M | $74.2M | $75.3M | $80.2M | $79.8M | $82.3M |
| YoY change | -12.6% | -12.2% | -5.73% | +2.54% | +12.8% | +12.3% | +10.7% | +10.3% | +8.38% | +9.88% | +10.7% | +10.9% |
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 | 226.1M | 201M | 316.4M | 178M | 310.5M | 287.9M | 298M | 330.6M | 275.8M | 257.3M |
| Receivables | 19.4M | 16.1M | 17.2M | 22.6M | 16.8M | 13.2M | 17.8M | 20.3M | 16.8M | 35M |
| Inventory | 17.1M | 18.8M | 18.4M | 13.9M | 13.9M | 11.6M | 11.4M | 15.5M | 14M | 13.2M |
| Total current assets | 266.8M | 250.5M | 359M | 222M | 347.8M | 320.7M | 334.4M | 375.9M | 320.9M | 316.5M |
| Property, plant & equipment | 26.4M | 23.6M | 23.7M | 41.1M | 50.8M | 45.1M | 44.1M | 39M | 34.1M | 32.1M |
| Goodwill & intangibles | 64.9M | 85.2M | 83.3M | 111.3M | 107.5M | 103.8M | 175.4M | 167.5M | 159.5M | 151.6M |
| Total assets | 430.3M | 471.4M | 532.7M | 595.2M | 623.3M | 635.4M | 643.6M | 571.9M | 618.7M | 671.2M |
| Accounts payable | 6M | 5.4M | 4.5M | 6.3M | 3.9M | 4.3M | 6.5M | 4.3M | 5.6M | 7.2M |
| Short-term debt | — | — | — | 5.2M | 5.2M | 5.1M | 4.7M | 4.7M | 4.8M | 5.1M |
| Total current liabilities | 85.3M | 107.4M | 118M | 125.5M | 143.7M | 165.9M | 164M | 155M | 168.5M | 194.3M |
| Long-term debt | — | — | 0 | 13.9M | 24.9M | 22.4M | 19.5M | 16M | 13.5M | 12M |
| Total liabilities | 130.6M | 156.1M | 168.8M | 199.9M | 234.8M | 265.4M | 275.1M | 248.6M | 261.6M | 280.5M |
| Shareholders' equity | 299.8M | 315.4M | 364M | 395.3M | 388.5M | 370M | 368.4M | 323.3M | 357.1M | 390.7M |
| Total debt | — | — | 0 | 19.1M | 30.1M | 27.4M | 24.1M | 20.7M | 18.3M | 17M |
| Net debt | — | — | -45.2M | -21.6M | -24.7M | -65.1M | -22M | -49.8M | -80.4M | -88.1M |
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 | 321.7M | 330.6M | 364M | 378.5M | 322.2M | 275.8M | 291.7M | 273.5M | 241.1M | 257.3M | 251.8M | 248.4M |
| Receivables | 12.4M | 20.3M | 20.5M | 25.5M | 20M | 16.8M | 25M | 22.9M | 30M | 35M | 31.9M | 39.5M |
| Inventory | 13M | 15.5M | 14.5M | 13.8M | 13.5M | 14M | 13.5M | 13.3M | 13.3M | 13.2M | 13.1M | 13.7M |
| Total current assets | 358M | 375.9M | 408.2M | 427M | 365.6M | 320.9M | 339.9M | 323.4M | 299.1M | 316.5M | 315.1M | 320.1M |
| Property, plant & equipment | 39.5M | 39M | 38.3M | 36.2M | 34.9M | 34.1M | 32.1M | 32.3M | 32.2M | 32.1M | 32.2M | 31.5M |
| Goodwill & intangibles | 169.4M | 167.5M | 165.5M | 163.5M | 161.5M | 159.5M | 157.5M | 155.5M | 153.6M | 151.6M | 78.5M | 78M |
| Total assets | 574.2M | 571.9M | 587.2M | 601.5M | 608.2M | 618.7M | 645.7M | 658.5M | 661.5M | 671.2M | 656.5M | 654.4M |
| Accounts payable | 6.1M | 4.3M | 5.7M | 4.1M | 6.6M | 5.6M | 3.6M | 4.1M | 5.6M | 7.2M | 6.5M | 8.2M |
| Short-term debt | 4.4M | 4.7M | 4.5M | 4.5M | 4.3M | 4.8M | 4.6M | 5M | 5.2M | 5.1M | 4.8M | 4.9M |
| Total current liabilities | 149.8M | 155M | 154.9M | 165.9M | 167.2M | 168.5M | 183.3M | 184.5M | 178.2M | 194.3M | 198.3M | 196.1M |
| Long-term debt | 16M | 16M | 15.3M | 13.9M | 13.7M | 13.5M | 12.5M | 12.8M | 12.6M | 12M | 11.5M | 11.2M |
| Total liabilities | 249.2M | 248.6M | 257.8M | 264.6M | 261M | 261.6M | 279.6M | 278.8M | 271.8M | 280.5M | 288.2M | 295.3M |
| Shareholders' equity | 325M | 323.3M | 329.4M | 337M | 347.2M | 357.1M | 366.1M | 379.7M | 389.7M | 390.7M | 368.2M | 359.1M |
| Total debt | 20.4M | 20.7M | 19.8M | 18.5M | 18M | 18.3M | 17.1M | 17.7M | 17.8M | 17M | 16.4M | 16.1M |
| Net debt | -12M | -49.8M | -54.8M | -68.3M | -97.4M | -80.4M | -97.1M | -86.1M | -69.5M | -88.1M | -92.4M | -69.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -8.7M | -7.5M | 11.7M | 22.6M | 9.6M | 7.8M | -166K | -21.6M | 6M | 20.3M |
| Depreciation & amortization | 10.4M | 11.2M | 9.8M | 11.3M | 10.6M | 10.2M | 11.7M | 12.2M | 11.8M | 11.7M |
| Stock-based compensation | 11.5M | 13M | 12.5M | 13.1M | 16.5M | 17.6M | 27.4M | 34M | 26M | 24M |
| Change in working capital | 14.1M | 21.9M | 15.5M | 63K | 16.5M | 18.8M | 7.3M | -25.2M | 11.5M | -11.8M |
| Operating cash flow | 28.5M | 38.9M | 47.1M | 49.1M | 52.1M | 56.8M | 43.7M | -3.8M | 58.8M | 50.1M |
| Capital expenditure | -9.4M | -7.2M | -8.9M | -8.2M | -8.7M | -5.6M | -8.8M | -5.4M | -5.3M | — |
| Investing cash flow | 28.4M | -56.3M | -85.5M | -50.8M | -14.4M | 7.8M | -56M | 92.8M | -39.5M | -21.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -22M | -413K | -4.3M | -24.5M | -45.3M | -52.5M | -59.5M | -63.2M | -839K | -10.5M |
| Financing cash flow | -22.5M | -413K | -5.6M | -24.5M | -47.4M | -52.5M | -24.5M | -65.3M | -3.9M | -13.7M |
| Net change in cash | 34.3M | -17.9M | -44M | -26.2M | -9.7M | 12.2M | -36.8M | 23.7M | 15.4M | 14.9M |
| Free cash flow | 29.1M | 24.3M | 40.4M | 44.7M | 55.2M | 66.2M | 23.3M | -8.9M | 66.3M | 41.6M |
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 | 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 | -6.9M | -5.8M | -1.2M | 1.7M | 3.1M | 2.5M | 4.3M | 4.2M | 5.7M | 6M | 6.1M | 3.9M |
| Depreciation & amortization | 3M | 3M | 2.9M | 3M | 2.9M | 2.9M | 3.2M | 2.9M | 2.8M | 2.9M | 2.6M | 2.9M |
| Stock-based compensation | 7.3M | 8.9M | 6.7M | 6.3M | 6.1M | 6.9M | 5.9M | 5.6M | 5.4M | 7.1M | 5.5M | 7.3M |
| Change in working capital | -13.6M | -10.6M | 11.3M | 6.6M | 2.4M | -9.8M | 7.8M | -542K | -21.6M | 8.1M | 13.1M | 5.6M |
| Operating cash flow | -10.2M | -4.6M | 19.8M | 17.6M | 14.5M | 2.5M | 19.4M | 12.1M | -4.2M | 17.3M | 17.6M | 11.1M |
| Capital expenditure | -1.1M | -936K | -1.8M | -1M | -1.4M | -1.1M | -1.1M | -2.7M | — | — | — | — |
| Investing cash flow | 20.2M | 80.8M | -1.8M | -1M | 13.9M | -158.4M | -6.9M | -21.7M | -10.5M | 13.8M | 18.2M | -12.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -20.6M | -10.1M | -839K | 0 | 0 | 0 | 0 | 0 | 0 | -10.5M | -29.4M | -18.8M |
| Financing cash flow | -22.7M | -10.1M | -839K | -3.1M | 0 | 0 | 0 | -3.2M | 0 | -10.5M | -29.4M | -22.2M |
| Net change in cash | -12.7M | 66.2M | 17.1M | 13.5M | 28.4M | -155.9M | 12.5M | -12.7M | -14.7M | 20.7M | 6.4M | -23.5M |
| Free cash flow | -10.9M | 1.7M | 19.3M | 22M | 13.3M | 11.7M | 21.3M | 11.8M | -6.1M | 14.4M | 15M | 9.1M |