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 | $0.06 | $0.06 | 0.0% | — | $111.1M | — |
| Q1 26 | $0.06 | $0.04 | -33.3% | — | $105.5M | — |
| Q4 25 | $0.08 | $0.06 | -25.0% | — | $109.8M | — |
| Q3 25 | $0.09 | $0.07 | -22.2% | — | $103.4M | — |
| Q1 25 | $0.08 | $0.09 | +12.5% | — | $104.2M | — |
| Q4 24 | $0.1 | $0.12 | +20.0% | — | $114.2M | — |
| Q3 24 | $0.06 | $0.22 | +266.7% | — | $104.7M | — |
| Q2 24 | $0.09 | $0.07 | -22.2% | — | $103.1M | — |
| Q1 24 | $0.1 | $0.08 | -20.0% | — | $106.7M | — |
| Q4 23 | $0.11 | $0.1 | -9.1% | — | $112.1M | — |
| Q3 23 | $0.1 | $0.14 | +40.0% | — | $107.5M | — |
| Q2 23 | $0.11 | $0.1 | -9.1% | — | $106.4M | — |
| Q4 22 | $0.09 | $0.17 | +88.9% | — | $108.6M | — |
| Q3 22 | $0.12 | $0.09 | -25.0% | — | $101.9M | — |
| Q2 22 | $0.11 | $0.07 | -36.4% | — | $101.2M | — |
| Q1 22 | $0.06 | $0.1 | +66.7% | — | $97.9M | — |
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 | — | $0.4 | — | — | $421.5M | — |
| FY24 | — | -$0.4 | — | — | $428.8M | — |
| FY23 | — | $0.29 | — | — | $431.5M | — |
| FY22 | — | -$0.03 | — | — | $409.7M |
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 | $160.2M | $214.9M | $253.5M | $281.1M | $326.8M | $374.4M | $409.7M | $431.5M | $428.8M | $421.5M |
| YoY change | +35.6% | +34.1% | +18% | +10.9% | +16.3% | +14.6% | +9.41% | +5.33% | -0.64% | -1.68% |
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 | 160.2M | 214.9M | 253.5M | 281.1M | 326.8M | 374.4M | 409.7M | 431.5M | 428.8M | 421.5M |
| Cost of revenue | 67M | 82.9M | 96M | 105.1M | 126.2M | 136.5M | 152.4M | 162.5M | 167.7M | 166.9M |
| Gross profit | 93.1M | 132M | 157.5M | 175.9M | 200.6M | 238M | 257.3M | 269M | 261M | 254.6M |
| Gross margin | 58.1% | 61.4% | 62.1% | 62.6% | 61.4% | 63.6% | 62.8% | 62.3% | 60.9% | 60.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 109.1M | 101.8M | 126.7M | 158.6M | 168M | 192.7M | 218.4M | 215.4M | 222.8M | 221.6M |
| Operating expenses | 112.5M | 101.8M | 126.7M | 158.6M | 168M | 192.7M | 218.4M | 215.4M | 222.8M | 221.6M |
| Operating income | -16M | 30.1M | 30.8M | 17.4M | 32.5M | 45.3M | 38.9M | 53.6M | 38.2M | 33M |
| Operating margin | -10% | 14% | 12.1% | 6.18% | 9.96% | 12.1% | 9.49% | 12.4% | 8.91% | 7.84% |
| Non-operating income, net | 24.3M | -17.3M | -2.1M | 6.9M | -16.3M | -24.4M | -31M | -10.5M | -72.1M | 24M |
| Pretax income | -11.4M | -48.7M | -62M | 24.1M | 16.2M | 19.4M | 3.8M | 41.2M | -36.6M | 55.6M |
| Income tax | 1.5M | 1.3M | 2M | 2.7M | 4.6M | -55.8M | 6.3M | 15.2M | -371K | 18.5M |
| Net income | -12.9M | -50M | -64M | 21.4M | 11.6M | 75.2M | -2.5M | 26.1M | -36.3M | 37.1M |
| Net margin | -8.08% | -23.3% | -25.2% | 7.62% | 3.55% | 20.1% | -0.61% | 6.04% | -8.46% | 8.8% |
| EBITDA | -20.7M | 13.9M | -36.2M | 19.4M | 40.4M | 53.6M | 46.9M | 64.2M | 49.4M | 46.3M |
| EPS | -0.95 | -1.65 | -1.28 | -0.12 | -0.19 | 0.54 | -0.03 | 0.29 | -0.4 | 0.4 |
| Diluted EPS | -0.95 | -1.65 | -1.28 | -0.12 | -0.19 | 0.51 | -0.03 | 0.29 | -0.4 | 0.4 |
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 | 107.5M | 112.1M | 106.7M | 103.1M | 104.7M | 114.2M | 104.2M | 104.1M | 103.4M | 109.8M | 105.5M | 111.1M |
| Cost of revenue | 40.1M | 43.7M | 42.9M | 42.2M | 41.1M | 41.5M | 40.7M | 41.3M | 41.5M | 43.5M | 43.2M | 43.4M |
| Gross profit | 67.3M | 68.4M | 63.8M | 60.9M | 63.5M | 72.7M | 63.5M | 62.9M | 61.9M | 66.3M | 62.3M | 67.7M |
| Gross margin | 62.7% | 61% | 59.8% | 59.1% | 60.7% | 63.7% | 61% | 60.4% | 59.9% | 60.4% | 59% | 60.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | 571K | 1.1M |
| Selling, general & administrative | 54M | 52.6M | 57.5M | 56.9M | 52.3M | 56.1M | 51.8M | 54.9M | 56.2M | 58.7M | 56.5M | 60M |
| Operating expenses | 54M | 52.6M | 57.5M | 56.9M | 52.3M | 56.1M | 51.8M | 54.9M | 56.2M | 58.7M | 57.1M | 61.2M |
| Operating income | 13.4M | 15.8M | 6.3M | 4M | 11.2M | 16.7M | 11.7M | 8M | 5.8M | 7.5M | 5.2M | 6.5M |
| Operating margin | 12.4% | 14.1% | 5.89% | 3.91% | 10.7% | 14.6% | 11.3% | 7.67% | 5.57% | 6.87% | 4.94% | 5.89% |
| Non-operating income, net | -1.1M | -6.8M | -2M | -3.3M | -61.5M | -5.4M | -2.5M | 34.4M | -842K | -7.1M | -1.6M | -450K |
| Pretax income | 10.8M | 11.4M | 3M | -766K | -51.8M | 12.9M | 7.6M | 40.8M | 3.5M | 3.8M | 2.3M | 5M |
| Income tax | 4M | 2M | 1.7M | 382K | -8.7M | 6.3M | 4.3M | 10.5M | 704K | 3M | 949K | 2.6M |
| Net income | 6.8M | 9.4M | 1.3M | -1.1M | -43.1M | 6.7M | 3.4M | 30.3M | 2.8M | 724K | 1.4M | 2.4M |
| Net margin | 6.33% | 8.34% | 1.23% | -1.11% | -41.2% | 5.83% | 3.21% | 29.1% | 2.67% | 0.66% | 1.29% | 2.16% |
| EBITDA | 16.2M | 19.3M | 9.2M | 7.5M | 12.6M | 20M | 13.8M | 11.3M | 8.6M | 12.6M | 6.3M | 8.6M |
| EPS | 0.08 | — | 0.01 | -0.01 | -0.47 | 0.07 | 0.04 | 0.33 | 0.03 | 0.01 | 0.01 | 0.03 |
| Diluted EPS | 0.08 | — | 0.01 | -0.01 | -0.47 | 0.07 | 0.04 | 0.32 | 0.03 | 0.01 | 0.01 | 0.03 |
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 | 240.4M | — | — | 256.3M | 315.6M | — | 334M | 291.3M | 241.6M | 355.9M | 393M |
| Enterprise value | 243M | — | — | 218.5M | 248.3M | — | 293.3M | 247.7M | 249.5M | 327M | 336.6M |
| Shares outstanding | 24.3M | 32.2M | 61.4M | 66M | 71.2M | 84.3M | 87.7M | 89.1M | 90.5M | 91.7M | 91.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 12 | 27.2 | — | — | 11.2 | — | 9.59 | 60.4 |
| P/S | 1.5 | — | — | 0.91 | 0.97 | — | 0.82 | 0.68 | 0.56 | 0.84 | 0.92 |
| P/B | 1.46 | — | — | -1.15 | -1.55 | — | -4.33 | -7.37 | -3.48 | -13.2 | -23.4 |
| EV/EBITDA | -11.8 | — | — | 11.3 | 6.15 | — | 6.25 | 3.86 | 5.05 | 7.06 | 11.6 |
| EV/Sales | 1.52 | — | — | 0.78 | 0.76 | — | 0.72 | 0.57 | 0.58 | 0.78 | 0.78 |
| Earnings yield | — | — | — | 8.35% | 3.67% | — | — | 8.95% | — | 10.4% | 1.66% |
| FCF yield | -25.3% | — | — | 7.22% | 12.9% | — | 9.15% | 1.8% | -17.5% | 15.6% | 20.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.66 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.1% | 61.4% | 62.1% | 62.6% | 61.4% | 63.6% | 62.8% | 62.3% | 60.9% | 60.4% | 60.9% |
| Operating margin | -10% | 14% | 12.1% | 6.18% | 9.96% | 12.1% | 9.49% | 12.4% | 8.91% | 7.84% | 5.89% |
| Net margin | -8.08% | -23.3% | -25.2% | 7.62% | 3.55% | 20.1% | -0.61% | 6.04% | -8.46% | 8.8% | 1.69% |
| ROE | -7.86% | 23.8% | 28.4% | -9.62% | -5.71% | -93.6% | 3.21% | -66% | 52.2% | -137.3% | -137.3% |
| ROA | -7.47% | -40.9% | -43.6% | 10.6% | 4.14% | 19.2% | -0.63% | 6.62% | -9.83% | 8.77% | 4% |
| ROIC | -9.58% | -20.1% | -12.4% | -5.92% | -8.64% | -45.5% | 0% | -40.8% | -62% | -39.3% | -17.3% |
| Return on tangible assets | -7.47% | -40.9% | -43.6% | 10.6% | 4.14% | 19.2% | -0.63% | 6.62% | -9.83% | 8.77% | 1.89% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.31 | 0.49 | 0.55 | 0.68 | 0.79 | 0.87 | 0.8 | 0.86 | 0.79 | 0.86 | 0.84 |
| Quick ratio | 0.31 | 0.49 | 0.55 | 0.68 | 0.79 | 0.87 | 0.8 | 0.86 | 0.79 | 0.86 | 0.84 |
| Debt / equity | 0.02 | -0.39 | -0.01 | -0 | -0.1 | -1.25 | -1.15 | -2.07 | -1.39 | -3.37 | -0.04 |
| Debt / assets | 0.01 | 0.68 | 0.02 | 0 | 0.07 | 0.26 | 0.23 | 0.21 | 0.26 | 0.22 | 0.18 |
| Net debt / EBITDA | -0.12 | 4.37 | 0.61 | -1.94 | -1.67 | -0.36 | -0.87 | -0.68 | 0.16 | -0.63 | -1.55 |
| Interest coverage | 0.15 | -0.12 | -1.8 | 61.6 | 210.8 | 13.5 | 1.89 | 8.47 | -4.81 | 10 | 3.77 |
| Effective tax rate | 0% | 0% | 0% | 11.3% | 28.3% | 0% | 100% | 36.8% | 0% | 33.3% | 50% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.6 | 6.67 | 4.13 | 4.26 | 4.59 | 4.44 | 4.67 | 4.84 | 4.74 | 4.6 | 4.67 |
| EPS (basic) | -0.95 | -1.65 | -1.28 | -0.12 | -0.19 | 0.54 | -0.03 | 0.29 | -0.4 | 0.4 | 0.4 |
| EPS (diluted) | -0.95 | -1.65 | -1.28 | -0.12 | -0.19 | 0.51 | -0.03 | 0.29 | -0.4 | 0.4 | 0.07 |
| Book value per share | 6.79 | -6.53 | -3.67 | -3.37 | -2.85 | -0.95 | -0.88 | -0.44 | -0.77 | -0.29 | -0.18 |
| FCF per share | -2.51 | 0.86 | 0.35 | 0.28 | 0.57 | 0.77 | 0.35 | 0.06 | -0.47 | 0.61 | 0.67 |
| Cash per share | 0 | 0.68 | 0.4 | 0.57 | 1.23 | 1.42 | 1.47 | 1.41 | 0.98 | 1.31 | 1.34 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.05 | 0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 1.08% | 0.77% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 7.59% | 4.9% |
| Payout ratio | 0% | 0% | -4.45% | 68.9% | 136.2% | 16.9% | 0% | 0% | — | — | 0% |
| Dividend yield | 0% | — | — | 5.75% | 5% | — | 0% | 0% | — | — | — |
| — |
| FY21 | — | $0.54 | — | — | $374.4M | — |
| FY20 | — | -$0.19 | — | — | $326.8M | — |
| FY19 | — | -$0.12 | — | — | $281.1M | — |
| FY18 | — | -$1.28 | — | — | $253.5M | — |
| FY17 | — | -$1.65 | — | — | $214.9M | — |
| FY16 | — | -$0.95 | — | — | $160.2M | — |
| 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 | $107.5M | $112.1M | $106.7M | $103.1M | $104.7M | $114.2M | $104.2M | $104.1M | $103.4M | $109.8M | $105.5M | $111.1M |
| YoY change | +5.42% | +3.21% | +1.17% | -3.1% | -2.59% | +1.88% | -2.38% | +0.96% | -1.19% | -3.87% | +1.22% | +6.69% |
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 | 1.6K | 21.9M | 24.8M | 38M | 87.6M | 119.6M | 129.1M | 125.3M | 88.8M | 120M |
| Receivables | — | 63.5M | 80.6M | 111.6M | 117.9M | 135.4M | 116.1M | 119.4M | 130.8M | 136.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 219.2K | 112.1M | 124.7M | 176.9M | 233.2M | 286.8M | 281.7M | 288.7M | 256.3M | 300.4M |
| Property, plant & equipment | — | 5.3M | 4.8M | 4.9M | 22.3M | 17.2M | 13.3M | 16.4M | 17.1M | 31.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 173.3M | 122.2M | 146.5M | 201.2M | 279.9M | 391.3M | 391M | 393.8M | 369.1M | 423.1M |
| Accounts payable | 63K | 10.1M | 12.9M | 2.3M | 3.2M | 5.7M | 8M | 6M | 5.3M | 5.8M |
| Short-term debt | 635.7K | 16M | 2.8M | 222K | 4.4M | 8.2M | 9.3M | 10.6M | 7.4M | 9M |
| Total current liabilities | 698.7K | 228.7M | 225.9M | 259.3M | 295.3M | 329.5M | 353M | 336.4M | 324.6M | 347.4M |
| Long-term debt | 1.9M | 66.6M | — | 0 | 16M | 92.2M | 79.1M | 71.1M | 89.3M | 82M |
| Total liabilities | 8.6M | 332.5M | 371.9M | 423.8M | 483M | 471.6M | 468.2M | 433.3M | 438.5M | 450.1M |
| Shareholders' equity | 164.6M | -210.3M | -225.4M | -222.6M | -203.1M | -80.4M | -77.2M | -39.5M | -69.4M | -27M |
| Total debt | 2.5M | 82.6M | 2.8M | 222K | 20.4M | 100.4M | 88.4M | 81.7M | 96.6M | 91M |
| Net debt | 2.5M | 60.7M | -22M | -37.7M | -67.2M | -19.2M | -20.6M | -33.8M | 7.8M | -29M |
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 | 128.1M | 125.3M | 129M | 134.2M | 119.5M | 88.8M | 122.6M | 101.3M | 108.7M | 120M | 132.2M | 123.4M |
| Receivables | 61.2M | 119.4M | 78.8M | 87M | 67M | 130.8M | 74.4M | 101.6M | 82.5M | 136.9M | 95.7M | 91.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 232.1M | 288.7M | 248.4M | 262.9M | 228.7M | 256.3M | 235.2M | 282.1M | 234M | 300.4M | 274.1M | 262.3M |
| Property, plant & equipment | 14.8M | 16.4M | 16M | 18.1M | 17.3M | 17.1M | 16.6M | 32.2M | 31.8M | 31.6M | 30.4M | 29.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 335M | 393.8M | 351.2M | 367.4M | 343.8M | 369.1M | 343M | 397.5M | 352.9M | 423.1M | 397.1M | 384.3M |
| Accounts payable | 6.1M | 6M | 3.6M | 4.5M | 4.6M | 5.3M | 4.8M | 6.1M | 4.7M | 5.8M | 5M | 4.6M |
| Short-term debt | 10.4M | 10.6M | 10.6M | 8M | 7.9M | 7.4M | 7.2M | 7.5M | 8.2M | 9M | 4.8M | 4.4M |
| Total current liabilities | 288.8M | 336.4M | 292.8M | 303.2M | 322.5M | 324.6M | 295.2M | 306.8M | 275.3M | 347.4M | 324.4M | 312.3M |
| Long-term debt | 73.2M | 71.1M | 68.6M | 76.3M | 74.8M | 89.3M | 88.3M | 96.2M | 83.7M | 82M | 73.8M | 63.2M |
| Total liabilities | 388M | 433.3M | 387.5M | 403.5M | 420.6M | 438.5M | 406.7M | 426.5M | 380.1M | 450.1M | 419.7M | 400.9M |
| Shareholders' equity | -53M | -39.5M | -36.3M | -36.1M | -76.8M | -69.4M | -63.7M | -29M | -27.3M | -27M | -22.6M | -16.7M |
| Total debt | 83.6M | 81.7M | 79.2M | 84.2M | 82.6M | 96.6M | 95.4M | 103.7M | 91.9M | 91M | 78.6M | 67.5M |
| Net debt | -24.6M | -33.8M | -49.8M | -50M | -36.9M | 7.8M | -27.1M | 2.4M | -16.8M | -29M | -53.6M | -55.9M |
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 | -12.9M | -50M | -64M | 21.4M | 11.6M | 75.2M | -2.5M | 26.1M | -36.3M | 37.1M |
| Depreciation & amortization | 1.8M | 2M | 1.8M | 1.9M | 8M | 8.5M | 8M | 7.3M | 8.2M | 8.9M |
| Stock-based compensation | 2.3M | 3M | 4.4M | 5.5M | 7.5M | 9.7M | 10.9M | 12.5M | 9.5M | 11.1M |
| Change in working capital | 57.8M | 20.3M | 514K | 4.7M | 9.8M | 33M | 23.1M | -34.9M | -17.3M | 1.2M |
| Operating cash flow | 59.4M | 20M | 22.7M | 33.5M | 36.4M | 64.6M | 38.5M | 18.7M | -44.9M | 60.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -4.6M |
| Investing cash flow | 0 | — | — | — | 0 | 0 | -20.1M | 10.3M | 9.8M | -4.6M |
| Dividends paid | 0 | 0 | -2.8M | -14.7M | -15.8M | -12.7M | 0 | 0 | — | — |
| Share repurchases | 0 | 0 | -2.8M | 0 | -4.5M | -157.9M | -4.7M | -1M | 0 | -7.6M |
| Financing cash flow | 79.6M | -17.3M | -39.7M | -9.1M | 4.6M | -32.4M | -14.6M | -7M | 14M | -26.7M |
| Net change in cash | 139M | 2.6M | -16.9M | 24.4M | 40.9M | 32.1M | 3.8M | 22M | -21.1M | 29M |
| Free cash flow | -60.8M | 27.8M | 21.3M | 18.5M | 40.6M | 64.8M | 30.6M | 5.3M | -42.2M | 55.6M |
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 | 6.8M | 9.4M | 1.3M | -1.1M | -43.1M | 6.7M | 3.4M | 30.3M | 2.8M | 724K | 1.4M | 2.4M |
| Depreciation & amortization | 1.9M | 2M | 2M | 2M | 2.1M | 2.2M | 2.1M | 2.1M | 2.3M | 2.4M | 2.3M | 2.3M |
| Stock-based compensation | 3.1M | 3.5M | 2.6M | 2.4M | 2.2M | 2.4M | 2.7M | 2.9M | 2.8M | 2.7M | 2.7M | 2.7M |
| Change in working capital | -18.8M | -14.7M | 2.2M | 6.1M | 32.8M | -58.4M | 24.1M | -19.9M | -18.1M | 15.2M | 22.2M | -9.6M |
| Operating cash flow | -4.9M | 706K | 7.6M | 7.7M | -16.3M | -43.9M | 34.9M | -17.8M | 24.7M | 19.6M | 24.5M | -1.6M |
| Capital expenditure | — | — | — | — | — | — | — | -1.8M | -1.2M | -706K | -648K | -730K |
| Investing cash flow | -1.5M | 10.8M | 9.8M | 0 | 0 | 0 | 0 | -1.8M | -1.2M | -706K | -648K | -730K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | 0 | 0 | — | — | — | -3.8M | — | — |
| Financing cash flow | -1.8M | -1.8M | -1.8M | -89K | -1M | 14M | -1M | -6M | -11M | -4.8M | -10.9M | -10M |
| Net change in cash | -8.1M | 9.7M | 15.6M | 7.6M | -17.3M | -30M | 33.8M | -25.6M | 12.5M | 14.1M | 12.9M | -12.4M |
| Free cash flow | -9.7M | -4.7M | 9.9M | 5.4M | -19.2M | -38.4M | 32.8M | -19.5M | 23.5M | 18.9M | 23.9M | -2.4M |