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 | — | $0.12 | — | — | — | — |
| Q3 26 | — | $0.13 | — | — | — | — |
| Q2 26 | -$0.78 | -$0.7 | +10.3% | — | — | — |
| Q1 26 | -$0.06 | $0.26 | +533.3% | — | — | — |
| Q4 25 | -$0.49 | $0.19 | +138.8% | — | — | — |
| Q3 25 | -$0.57 | -$0.94 | -64.9% | — | — | — |
| Q2 25 | -$0.96 | -$1.13 | -17.7% | — | — | — |
| Q1 25 | -$0.46 | -$0.48 | -4.3% | — | — | — |
| Q4 24 | -$0.62 | -$0.8 | -29.0% | — | — | — |
| Q3 24 | -$0.46 | -$0.66 | -43.5% | — | — | — |
| Q2 24 | -$0.85 | -$0.79 | +7.1% | — | — | — |
| Q1 24 | -$0.54 | -$0.24 | +55.6% | — | — | — |
| Q0 24 | -$0.57 | $0.25 | +143.9% | — | $418M | — |
| Q3 23 | -$0.62 | -$1.35 | -117.7% | — | — | — |
| Q2 23 | -$1.12 | -$1.03 | +8.0% | — | — | — |
| Q1 23 | -$0.15 | -$0.75 | -400.0% | — | — | — |
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 | — | -$1.31 | — | — | $1.2B | — |
| FY24 | — | -$4.93 | — | — | $1.2B | — |
| FY23 | — | -$1.34 | — | — | $1.3B | — |
| FY22 | — | -$4.91 | — | — | $1.3B |
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 | $1.3B | $1.4B | $1.3B | $1.3B | $868.7M | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B |
| YoY change | +3.63% | +6.47% | -3.53% | -1.76% | -33.9% | +33.7% | +8.94% | +2.96% | -4.18% | -3.07% |
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 | 1.3B | 1.4B | 1.3B | 1.3B | 868.7M | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B |
| Cost of revenue | 844.9M | 908.5M | 883.9M | 872M | 630.8M | 767.3M | 845.9M | 885.3M | 875.4M | 825.1M |
| Gross profit | 458.3M | 479M | 454.7M | 443M | 237.9M | 394.4M | 419.6M | 417.8M | 373.2M | 385.1M |
| Gross margin | 35.2% | 34.5% | 34% | 33.7% | 27.4% | 33.9% | 33.2% | 32.1% | 29.9% | 31.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 144.6M | 156.7M | 146.5M | 160.2M | 109.3M | 122.7M | 136.6M | 124.1M | 118.4M | 107.6M |
| Operating expenses | 312.4M | 335M | 328.5M | 346.7M | 273.8M | 330.6M | 361.3M | 349.1M | 334.7M | 320.8M |
| Operating income | 59.2M | 51.5M | 30.7M | 4.5M | -123.5M | -19.7M | -18M | 2.5M | -19.2M | 13.3M |
| Operating margin | 4.55% | 3.71% | 2.3% | 0.35% | -14.2% | -1.69% | -1.42% | 0.19% | -1.54% | 1.1% |
| Non-operating income, net | -47.7M | -12.5M | -41.2M | -17.7M | -151.7M | -17.5M | -38.1M | 2.1M | -33.8M | -10.5M |
| Pretax income | 4.8M | 29M | -21.4M | -22.2M | -283.6M | -50.6M | -78.1M | -20.9M | -77.6M | -23M |
| Income tax | -6.9M | -999K | -15M | -14.3M | -7.5M | -152K | 747K | 310K | -90K | 258K |
| Net income | 11.7M | 30M | -6.4M | -7.9M | -276.1M | -50.4M | -78.9M | -21.2M | -77.5M | -23.3M |
| Net margin | 0.9% | 2.16% | -0.48% | -0.6% | -31.8% | -4.34% | -6.23% | -1.63% | -6.21% | -1.92% |
| EBITDA | 146.4M | 145M | 123.2M | 97.4M | -34.2M | 64.5M | 56.8M | 69.8M | 39.2M | 64.5M |
| EPS | 0.88 | 2.33 | -0.49 | -0.61 | -19.3 | -3.19 | -4.91 | -1.34 | -4.93 | -1.31 |
| Diluted EPS | 0.87 | 2.31 | -0.49 | -0.61 | -19.3 | -3.19 | -4.91 | -1.34 | -4.93 | -1.31 |
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 | — | — | — | — | — | — | — | — | 265.1M | 269M | 378.3M | 277.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | 185.9M | 186.7M | 250.6M | 184.1M |
| Gross profit | — | — | — | — | — | — | — | — | 79.2M | 82.4M | 127.6M | 93.5M |
| Gross margin | — | — | — | — | — | — | — | — | 29.9% | 30.6% | 33.7% | 33.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 23.7M | 23.7M | 36.3M | 28M |
| Operating expenses | — | — | — | — | — | — | — | — | 72.9M | 70.6M | 102M | 76.4M |
| Operating income | — | — | — | — | — | — | — | — | -5.7M | -358K | 10.3M | 7.4M |
| Operating margin | — | — | — | — | — | — | — | — | -2.15% | -0.13% | 2.73% | 2.65% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -6.4M | -3.6M | -4.8M | -1.1M |
| Pretax income | — | — | — | — | — | — | — | — | -18.1M | -10M | -2.1M | 377K |
| Income tax | — | — | — | — | — | — | — | — | 273K | 84K | 29K | -9K |
| Net income | — | — | — | — | — | — | — | — | -18.4M | -10.1M | -2.2M | 386K |
| Net margin | — | — | — | — | — | — | — | — | -6.95% | -3.76% | -0.58% | 0.14% |
| EBITDA | 7M | 12.5M | 12.4M | 11.9M | 2.2M | 12.7M | 25.4M | 21.1M | 6.3M | 11.7M | 25.7M | 17.1M |
| EPS | -0.52 | — | -0.61 | -0.61 | -1.2 | -2.48 | 0.07 | 0.22 | -1.03 | -0.56 | -0.12 | 0.02 |
| Diluted EPS | -0.52 | — | -0.61 | -0.61 | -1.2 | -2.48 | 0.07 | 0.21 | -1.03 | -0.56 | -0.12 | 0.02 |
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 | 751.9M | 727.5M | 346.7M | 427.9M | — | 258.9M | 88.4M | 197.5M | 86.4M | — | 141M |
| Enterprise value | 1.1B | 986.4M | 531.7M | 1.1B | — | 898.2M | 687.7M | 784.6M | 634.1M | — | 616.6M |
| Shares outstanding | 13.3M | 12.9M | 13M | 13M | 14.3M | 15.7M | 15.8M | 15.8M | 15.7M | 17.8M | 17.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 64.1 | 24.2 | — | — | — | — | — | — | — | — | -5.69 |
| P/S | 0.58 | 0.52 | 0.26 | 0.33 | — | 0.22 | 0.07 | 0.15 | 0.07 | — | 0.12 |
| P/B | 2.16 | 1.88 | 0.91 | 1.19 | — | 3.36 | 49.4 | -9.66 | -1.03 | — | -1.32 |
| EV/EBITDA | 7.43 | 6.8 | 4.32 | 11.4 | — | 13.9 | 12.1 | 11.2 | 16.2 | — | 10.6 |
| EV/Sales | 0.83 | 0.71 | 0.4 | 0.85 | — | 0.77 | 0.54 | 0.6 | 0.51 | — | 0.52 |
| Earnings yield | 1.56% | 4.13% | — | — | — | — | — | — | — | — | -17.6% |
| FCF yield | -8.62% | 10% | 21.9% | 0.14% | — | 1.94% | -2.97% | -25.6% | -22% | — | -14.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.2% | 34.5% | 34% | 33.7% | 27.4% | 33.9% | 33.2% | 32.1% | 29.9% | 31.8% | 33.7% |
| Operating margin | 4.55% | 3.71% | 2.3% | 0.35% | -14.2% | -1.69% | -1.42% | 0.19% | -1.54% | 1.1% | 2.83% |
| Net margin | 0.9% | 2.16% | -0.48% | -0.6% | -31.8% | -4.34% | -6.23% | -1.63% | -6.21% | -1.92% | -2.55% |
| ROE | 3.37% | 7.75% | -1.68% | -2.19% | -228.7% | -65.5% | -4.4K% | 103.8% | 92% | 21.9% | 21.9% |
| ROA | 1.28% | 3.3% | -0.76% | -0.64% | -28.3% | -5.43% | -9.48% | -2.86% | -12.1% | -4.13% | 0.98% |
| ROIC | 8.67% | 7.97% | 5.41% | 0.44% | -15.7% | -2.74% | -2.99% | 0.44% | -4.15% | 3.41% | 3.17% |
| Return on tangible assets | 1.83% | 4.69% | -1.1% | -0.8% | -29.8% | -5.69% | -9.9% | -2.99% | -12.5% | -4.27% | -5.82% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.66 | 0.65 | 0.58 | 0.54 | 0.43 | 0.46 | 0.54 | 0.49 | 0.52 | 0.45 | 0.71 |
| Quick ratio | 0.45 | 0.47 | 0.42 | 0.41 | 0.31 | 0.34 | 0.42 | 0.35 | 0.38 | 0.32 | 0.62 |
| Debt / equity | 1 | 0.71 | 0.53 | 1.98 | 5.63 | 8.6 | 362.3 | -29.9 | -6.86 | -4.84 | -0.05 |
| Debt / assets | 0.38 | 0.3 | 0.24 | 0.58 | 0.7 | 0.71 | 0.78 | 0.82 | 0.9 | 0.91 | 0.94 |
| Net debt / EBITDA | 2.29 | 1.79 | 1.5 | 7.03 | -19.4 | 9.91 | 10.5 | 8.42 | 14 | 7.67 | 7.76 |
| Interest coverage | 1.66 | 3.65 | -0.96 | -1.18 | -26.9 | -2.57 | -2.79 | 0.21 | -2.07 | 0.11 | -0.16 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 97.7 | 107.6 | 103.2 | 101.5 | 60.7 | 74.2 | 79.9 | 82.3 | 79.3 | 68 | 65.6 |
| EPS (basic) | 0.88 | 2.33 | -0.49 | -0.61 | -19.3 | -3.19 | -4.91 | -1.34 | -4.93 | -1.31 | -1.31 |
| EPS (diluted) | 0.87 | 2.31 | -0.49 | -0.61 | -19.3 | -3.19 | -4.91 | -1.34 | -4.93 | -1.31 | -1.71 |
| Book value per share | 26.1 | 30 | 29.5 | 27.8 | 8.43 | 4.92 | 0.11 | -1.29 | -5.36 | -5.98 | -5.59 |
| FCF per share | -4.86 | 5.67 | 5.86 | 0.05 | -0.13 | 0.32 | -0.17 | -3.2 | -1.21 | 0.35 | -0.08 |
| Cash per share | 0.88 | 1.37 | 1.43 | 2.32 | 1.13 | 1.45 | 3.08 | 1.49 | 1.95 | 1.12 | 1.21 |
| Capex per share | 12 | 6.46 | 3.84 | 4.4 | 1.49 | 2.7 | 1.87 | 0.74 | 0.11 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 12.2% | 6% | 3.72% | 4.34% | 2.46% | 3.64% | 2.34% | 0.9% | 0.14% | — | — |
| Capex / operating cash flow | 159.7% | 62.5% | 57.2% | 92.8% | -21.4% | 177.1% | -378.5% | 41.8% | -8.24% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$3.19 | — | — | $1.2B | — |
| FY20 | — | -$19.3 | — | — | $868.7M | — |
| FY19 | — | -$0.61 | — | — | $1.3B | — |
| FY18 | — | -$0.49 | — | — | $1.3B | — |
| FY17 | — | $2.33 | — | — | $1.4B | — |
| FY16 | — | $0.88 | — | — | $1.3B | — |
| 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 | — | — | — | — | — | — | — | — | $265.1M | $269M | $378.3M | $277.6M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 11.7M | 17.7M | 18.6M | 30M | 16.1M | 22.8M | 48.8M | 23.6M | 30.7M | 19.9M |
| Receivables | 24.2M | 26.5M | 25M | 22.4M | 16.5M | 21.4M | 22M | 21.6M | 19.7M | 1.4M |
| Inventory | 29.9M | 29.6M | 27.4M | 26.4M | 23.8M | 25.2M | 26.4M | 26.8M | 26.7M | 25.7M |
| Total current assets | 92.8M | 104.8M | 98.5M | 105.5M | 86.9M | 102.2M | 119.6M | 91.8M | 99.4M | 88.9M |
| Property, plant & equipment | 549M | 526.9M | 455.1M | 847.3M | 745.4M | 688.5M | 581.7M | 573.7M | 499.3M | 441.5M |
| Goodwill & intangibles | 276.4M | 270.5M | 260.9M | 252.7M | 49.4M | 42.6M | 35.5M | 31M | 22.1M | 18.3M |
| Total assets | 918.5M | 910.6M | 843.9M | 1.2B | 974.7M | 929M | 832.1M | 741.9M | 641.3M | 563.5M |
| Accounts payable | 26.6M | 35.3M | 39M | 33M | 20.2M | 32.5M | 39.3M | 27.7M | 29.8M | 31.4M |
| Short-term debt | — | — | 786K | 42.7M | 65M | 59.7M | 51.9M | 44.8M | 51.1M | 50.2M |
| Total current liabilities | 141M | 160.3M | 171.1M | 194.6M | 202.6M | 223.3M | 220.2M | 186.3M | 189.6M | 198.6M |
| Long-term debt | 347.2M | 276.6M | 202.8M | 672.3M | 615.2M | 602.4M | 596.3M | 566M | 527.3M | 464.8M |
| Total liabilities | 570.5M | 523.2M | 461.1M | 877.1M | 854M | 852M | 830.4M | 762.4M | 725.6M | 669.9M |
| Shareholders' equity | 348.1M | 387.4M | 382.8M | 360.5M | 120.7M | 77M | 1.8M | -20.4M | -84.3M | -106.3M |
| Total debt | 347.2M | 276.6M | 203.6M | 715M | 680.2M | 662.1M | 648.2M | 610.8M | 578.4M | 515M |
| Net debt | 335.4M | 258.9M | 185M | 685M | 664.1M | 639.4M | 599.3M | 587.2M | 547.7M | 495.1M |
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 | 48.5M | 23.6M | 30.6M | 23.1M | 22M | 30.7M | 24.1M | 24.4M | 21.7M | 19.9M | 24.3M | 22.8M |
| Receivables | 11.8M | 21.6M | 13.9M | 12.6M | 11.3M | 19.7M | 13.1M | 12.7M | 12.6M | 1.4M | 13.4M | 13.8M |
| Inventory | 27M | 26.8M | 27.1M | 27.3M | 27.5M | 26.7M | 27M | 26.3M | 26.2M | 25.7M | 24.9M | 17M |
| Total current assets | 113.1M | 91.8M | 93.3M | 84.9M | 79.4M | 99.4M | 86.2M | 84.7M | 79.9M | 88.9M | 86.1M | 129.4M |
| Property, plant & equipment | 636.3M | 573.7M | 595.5M | 576M | 562.4M | 499.3M | 496.9M | 480.3M | 473.5M | 441.5M | 438.4M | 383.3M |
| Goodwill & intangibles | 17.1M | 31M | 15.6M | 15.1M | 13.7M | 22.1M | 10.5M | 10M | 9.6M | 18.3M | 8.7M | 8M |
| Total assets | 777.3M | 741.9M | 717.1M | 689.1M | 669.4M | 641.3M | 606.2M | 586.9M | 574.2M | 563.5M | 543.8M | 528.7M |
| Accounts payable | 30M | 27.7M | 31.3M | 31.7M | 29.6M | 29.8M | 33M | 28.5M | 30.1M | 31.4M | 30.9M | 27.9M |
| Short-term debt | 51.1M | 44.8M | 51.9M | 51.9M | 51.4M | 51.1M | 51.6M | 51.1M | 50.4M | 50.2M | 49.9M | 49.2M |
| Total current liabilities | 204.4M | 186.3M | 197.6M | 189.7M | 179.7M | 189.6M | 185.5M | 185M | 185.6M | 198.6M | 184.7M | 181.1M |
| Long-term debt | 571.6M | 566M | 538.6M | 526.4M | 534.1M | 527.3M | 492.7M | 472.1M | 476.2M | 464.8M | 459.3M | 446.1M |
| Total liabilities | 786.1M | 762.4M | 746.2M | 725.7M | 722.8M | 725.6M | 686.6M | 665.6M | 670.3M | 669.9M | 650.5M | 634.3M |
| Shareholders' equity | -8.7M | -20.4M | -29.1M | -36.5M | -53.3M | -84.3M | -80.4M | -78.6M | -96.1M | -106.3M | -106.7M | -105.6M |
| Total debt | 622.7M | 610.8M | 590.5M | 578.3M | 585.5M | 578.4M | 544.3M | 523.2M | 526.6M | 515M | 509.3M | 495.3M |
| Net debt | 574.1M | 587.2M | 559.9M | 555.2M | 563.6M | 547.7M | 520.2M | 498.8M | 505M | 495.1M | 485M | 472.4M |
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 | 11.7M | 30M | -6.4M | -7.9M | -276.1M | -50.4M | -78.9M | -21.2M | -77.5M | -23.3M |
| Depreciation & amortization | 86.7M | 92.5M | 95.4M | 91.8M | 87.6M | 83.4M | 76.2M | 66.2M | 57.7M | 51.1M |
| Stock-based compensation | 4.5M | 4.8M | 4M | 3.3M | 4.3M | 6.6M | 6.3M | 6.9M | 7M | 1.5M |
| Change in working capital | 11.8M | 15.3M | 8M | 3.6M | 33.3M | -14.2M | 2M | -13.7M | -10.7M | 1.2M |
| Operating cash flow | 99.8M | 133.2M | 87.1M | 61.5M | -100M | 23.9M | -7.8M | 28.1M | -21.2M | 37M |
| Capital expenditure | -159.4M | -83.3M | -49.8M | -57M | -21.4M | -42.2M | -29.6M | 11.8M | -1.7M | — |
| Investing cash flow | -199.4M | -83.3M | -49.8M | -57M | -21.4M | -42.2M | -29.6M | 8.2M | -1.7M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -46.1M | 0 | -1.5M | -3.5M | -1.6M | 0 | 0 | -10M | 0 | -479K |
| Financing cash flow | 86.1M | -71.3M | -75.2M | 9.7M | -11.7M | 1.6M | 29.5M | -33.7M | 2.5M | -22.3M |
| Net change in cash | -13.4M | -21.4M | -38M | 14.1M | -133.1M | -16.8M | -7.8M | 2.6M | -20.4M | 14.8M |
| Free cash flow | -64.8M | 73.1M | 76M | 606K | -1.9M | 5M | -2.6M | -50.6M | -19M | 6.2M |
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 | -8.2M | -13.7M | -9.5M | -9.5M | -18.9M | -39.7M | 1.2M | 4M | -18.4M | -10.1M | -2.2M | 386K |
| Depreciation & amortization | 14.7M | 13.9M | 18.2M | 13.4M | 13.3M | 12.8M | 15.4M | 11.6M | 12M | 12.1M | 15.3M | 9.7M |
| Stock-based compensation | 1.5M | 1.8M | 1.2M | 1.9M | 2.1M | 1.8M | 2.4M | -2.5M | 1.4M | 207K | 1.7M | 2M |
| Change in working capital | -4.5M | 7.8M | 2M | -10.6M | -3.5M | 5.6M | -5.1M | -5.4M | -6.7M | 14.2M | -4.6M | -2.8M |
| Operating cash flow | 2.7M | 6.7M | 8.2M | -3.7M | -7M | -18.7M | 15.2M | 9.9M | -3.5M | 11M | 7M | 7.5M |
| Capital expenditure | 19.1M | -10.8M | 15.1M | -5.7M | -4.5M | -6.6M | -6.4M | — | — | — | — | — |
| Investing cash flow | 19.1M | -10.8M | 15.1M | -5.7M | -4.5M | -6.6M | -6.4M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -5M | 0 | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -13.7M | 29K | -21.9M | -12.2M | -9.4M | 3.4M | -19.3M | -3.7M | 7.4M | -9.8M | 4.1M | -4M |
| Net change in cash | 8.2M | -4M | 1.4M | -21.6M | -20.9M | -21.9M | -10.5M | 6.3M | 3.9M | 1.2M | 11.1M | 3.5M |
| Free cash flow | -12.1M | -30.9M | 5.5M | -5.1M | -18M | -1.4M | 7.6M | 3.4M | -10.1M | 5.3M | 268K | 2.7M |