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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $1.19 | $1.35 | +13.4% | — | — | — |
| Q2 26 | $0.39 | $0.63 | +61.5% | — | — | — |
| Q1 26 | $0.59 | $0.66 | +11.9% | — | $42.9M | — |
| Q3 25 | $0.62 | $0.65 | +4.8% | — | $47M | — |
| Q2 25 | $0.09 | $0.18 | +100.0% | — | $37.5M | — |
| Q1 25 | -$0.43 | -$0.27 | +37.2% | — | $24.2M | — |
| Q4 24 | $0.33 | $0.34 | +3.0% | — | $41.7M | — |
| Q3 24 | $0.65 | $0.69 | +6.2% | — | $44.4M | — |
| Q2 24 | $0.59 | $0.68 | +15.3% | — | $43.1M | — |
| Q1 24 | $0.29 | $0.57 | +96.6% | — | $38.3M | — |
| Q4 23 | $0.25 | $0.58 | +132.0% | — | $39.4M | — |
| Q3 23 | -$0.15 | -$0.14 | +6.7% | — | $24.5M | — |
| Q2 23 | -$0.05 | $0.03 | +160.0% | — | $28.3M | — |
| Q1 23 | -$0.3 | -$0.23 | +23.3% | — | $18M | — |
| Q4 22 | -$0.2 | $0.05 | +125.0% | — | $28.5M | — |
| Q3 22 | $0.07 | $0.4 | +471.4% | — | $34M | — |
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 | — | $1.02 | — | — | $158.1M | — |
| FY24 | — | $2.12 | — | — | $167.5M | — |
| FY23 | — | $0.12 | — | — | $110.2M | — |
| FY22 | — | $0.97 | — | — | $125M |
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 | $34.7M | $74.8M | $91.5M | $86.5M | $63.3M | $153.1M | $125M | $110.2M | $167.5M | $158.1M |
| YoY change | +208.8% | +115.9% | +22.3% | -5.49% | -26.8% | +141.7% | -18.3% | -11.8% | +51.9% | -5.59% |
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 | 34.7M | 74.8M | 91.5M | 86.5M | 63.3M | 153.1M | 125M | 110.2M | 167.5M | 158.1M |
| Cost of revenue | 43.8M | 65.1M | 71.8M | 66.6M | 53.6M | 70M | 71.3M | 69.8M | 75.8M | 90.1M |
| Gross profit | -9.1M | 9.8M | 19.7M | 19.9M | 9.7M | 83.2M | 53.8M | 40.4M | 91.7M | 68M |
| Gross margin | -26.3% | 13.1% | 21.5% | 23% | 15.3% | 54.3% | 43% | 36.7% | 54.8% | 43% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.1M | 5.1M | 6.5M | 6M | 6.6M | 13.7M | 17.4M | 22.1M | 24M | 20.5M |
| Operating expenses | 5M | 6.1M | 7.5M | 7M | 10M | 18M | 23.7M | 27M | 28.9M | 26.9M |
| Operating income | -14.2M | 3.7M | 12.2M | 12.9M | -268K | 65.2M | 30.1M | 13.4M | 62.8M | 41.1M |
| Operating margin | -40.8% | 4.91% | 13.3% | 14.9% | -0.42% | 42.6% | 24.1% | 12.2% | 37.5% | 26% |
| Non-operating income, net | -601K | 10.4M | -8M | -896K | 4.1M | -6.2M | 1.1M | 7.1M | -772K | 495K |
| Pretax income | -24.6M | -3.2M | -21M | -11.6M | -18.4M | 41.3M | 17.2M | 2.3M | 43.5M | 21.2M |
| Income tax | 34K | 0 | 16K | 54K | 0 | 0 | -28K | 0 | 0 | — |
| Net income | -24.6M | -3.2M | -21.1M | -11.7M | -18.4M | 41.3M | 17.2M | 2.3M | 43.5M | 21.2M |
| Net margin | -71% | -4.32% | -23% | -13.5% | -29% | 27% | 13.8% | 2.07% | 26% | 13.4% |
| EBITDA | -7.6M | 10.6M | 16.6M | 14.2M | 4.9M | 75.6M | 51.8M | 38.1M | 88.5M | 71.2M |
| EPS | -2.9K | -216 | -1.3K | -121.6 | -5.5 | 2.7 | 0.97 | 0.12 | 2.12 | 1.02 |
| Diluted EPS | -2.9K | -216 | -1.3K | -121.6 | -5.5 | 2.5 | 0.96 | 0.12 | 2.11 | 1.01 |
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 | 24.5M | 39.4M | 38.3M | 43.1M | 44.4M | 41.7M | 24.2M | 37.5M | 47M | 49.4M | 42.9M | 55.7M |
| Cost of revenue | 18.2M | 15M | 18.7M | 19.2M | 19.8M | 18M | 21.6M | 24M | 26.1M | 18.4M | 23.6M | 22.6M |
| Gross profit | 6.3M | 24.4M | 19.6M | 23.9M | 24.5M | 23.7M | 2.6M | 13.5M | 20.9M | 31M | 19.3M | 33M |
| Gross margin | 25.7% | 61.8% | 51.2% | 55.4% | 55.3% | 56.8% | 10.8% | 36% | 44.5% | 62.7% | 45% | 59.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.1M | 5.4M | 4.6M | 4.3M | 6.6M | 8.4M | 4.1M | 5M | 4.6M | 6.8M | 7.3M | 6.9M |
| Operating expenses | 6.3M | 9.7M | 4.8M | 4.5M | 6.8M | 12.9M | 4.3M | 5.3M | 4.9M | 12.5M | 7.5M | 7.1M |
| Operating income | 25K | 14.7M | 14.8M | 19.4M | 17.8M | 10.8M | -1.7M | 8.2M | 16M | 18.5M | 11.7M | 25.9M |
| Operating margin | 0.1% | 37.3% | 38.6% | 45% | 40% | 25.9% | -6.97% | 22% | 34.1% | 37.5% | 27.4% | 46.5% |
| Non-operating income, net | -8K | -186K | -4K | -692K | -156K | 80K | -65K | 92K | 2.1M | -1.6M | -1.9M | 4.2M |
| Pretax income | -5M | 10.8M | 10.2M | 14.1M | 12.5M | 6.6M | -6.8M | 2.9M | 12.8M | 12.5M | 9.7M | 26.2M |
| Income tax | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Net income | -5M | 10.8M | 10.2M | 14.1M | 12.5M | 6.6M | -6.8M | 2.9M | 12.8M | 12.5M | 9.7M | 26.2M |
| Net margin | -20.6% | 27.5% | 26.5% | 32.8% | 28.3% | 15.9% | -28.2% | 7.64% | 27.1% | 25.2% | 22.5% | 47.1% |
| EBITDA | 97K | 15.8M | 15.1M | 19.7M | 18M | 10.2M | -1.5M | 8.6M | 16.1M | 17.3M | 16.3M | 26.3M |
| EPS | -0.28 | 0.55 | 0.5 | 0.68 | 0.61 | 0.32 | -0.34 | 0.14 | 0.61 | 0.59 | 0.45 | 1.21 |
| Diluted EPS | -0.28 | 0.55 | 0.5 | 0.68 | 0.61 | 0.32 | -0.34 | 0.14 | 0.61 | 0.59 | 0.45 | 1.21 |
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 | — | — | 18.8M | — | — | — | — | 144M | 137.2M | 188.9M | 355.8M |
| Enterprise value | — | — | 219.1M | — | — | — | — | 357.6M | 373.2M | 431.1M | 606.7M |
| Shares outstanding | 8.6K | 14.9K | 15.7K | 95.8K | 3.3M | 15.3M | 17.5M | 18.4M | 19.7M | 20.5M | 20.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 63.1 | 3.16 | 8.89 | 5.76 |
| P/S | — | — | 0.21 | — | — | — | — | 1.31 | 0.82 | 1.2 | 1.85 |
| P/B | — | — | 0.88 | — | — | — | — | 0.63 | 0.52 | 0.67 | 1.15 |
| EV/EBITDA | — | — | 13.2 | — | — | — | — | 9.38 | 4.22 | 6.06 | 5.91 |
| EV/Sales | — | — | 2.39 | — | — | — | — | 3.24 | 2.23 | 2.73 | 3.12 |
| Earnings yield | — | — | — | — | — | — | — | 1.58% | 31.7% | 11.2% | 17.3% |
| FCF yield | — | — | -137% | — | — | — | — | 21.4% | 0.68% | 9.01% | 2.44% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -26.3% | 13.1% | 21.5% | 23% | 15.3% | 54.3% | 43% | 36.7% | 54.8% | 43% | 59.3% |
| Operating margin | -40.8% | 4.91% | 13.3% | 14.9% | -0.42% | 42.6% | 24.1% | 12.2% | 37.5% | 26% | 46.5% |
| Net margin | -71% | -4.32% | -23% | -13.5% | -29% | 27% | 13.8% | 2.07% | 26% | 13.4% | 31.5% |
| ROE | -79.9% | -7.83% | -98.8% | -39.2% | -19.2% | 16.9% | 7.78% | 1% | 16.6% | 7.55% | 21.4% |
| ROA | -9.56% | -1.17% | -7.87% | -4.14% | -6.22% | 8.49% | 3.36% | 0.48% | 7.96% | 3.5% | 7.27% |
| ROIC | -6.21% | 1.57% | 5.5% | 6.01% | -0.1% | 15.3% | 6.66% | 3.04% | 12.6% | — | — |
| Return on tangible assets | -9.56% | -1.17% | -7.87% | -4.14% | -6.22% | 8.49% | 3.36% | 0.48% | 7.96% | 3.5% | 9.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.05 | 0.57 | 0.47 | 0.09 | 0.99 | 0.54 | 0.65 | 0.36 | 0.74 | 0.85 | 0.89 |
| Quick ratio | 0.86 | 0.43 | 0.32 | 0.08 | 0.84 | 0.52 | 0.63 | 0.34 | 0.72 | 0.83 | 0.83 |
| Debt / equity | 6.81 | 4.88 | 9.72 | 6.63 | 1.93 | 0.91 | 1.16 | 1.02 | 0.98 | 1.03 | 0.94 |
| Debt / assets | 0.82 | 0.73 | 0.77 | 0.7 | 0.63 | 0.46 | 0.5 | 0.49 | 0.47 | 0.48 | 0.46 |
| Net debt / EBITDA | -25.9 | 18.1 | 12.1 | 13 | 33.3 | 2.39 | 4.44 | 5.6 | 2.67 | 3.4 | 3.1 |
| Interest coverage | -1.93 | 0.78 | -0.09 | 0.21 | -0.25 | 4.82 | 2.4 | 1.12 | 3.32 | 2.08 | 4.42 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4K | 5K | 5.8K | 902.6 | 18.9 | 9.99 | 7.15 | 5.99 | 8.48 | 7.72 | 9.31 |
| EPS (basic) | -2.9K | -216 | -1.3K | -121.6 | -5.5 | 2.7 | 0.97 | 0.12 | 2.12 | 1.02 | 1.02 |
| EPS (diluted) | -2.9K | -216 | -1.3K | -121.6 | -5.5 | 2.5 | 0.96 | 0.12 | 2.11 | 1.01 | 2.88 |
| Book value per share | 3.6K | 2.8K | 1.4K | 311.6 | 28.6 | 15.9 | 12.7 | 12.4 | 13.3 | 13.7 | 14.4 |
| FCF per share | -6.6K | -2K | -1.6K | 7.92 | -8.97 | -7.6 | -1.9 | 1.68 | 0.05 | 0.83 | 0.42 |
| Cash per share | 1.5K | 595.2 | 426.6 | 142.5 | 6.76 | 2.8 | 1.49 | 1.05 | 1.11 | 2.36 | 2.22 |
| Capex per share | 4.8K | 2.2K | 563.3 | 128.9 | 6.06 | 12 | 3.3 | 1.27 | 3.77 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 117.6% | 44.1% | 9.64% | 14.3% | 32% | 120.6% | 46.2% | 21.2% | 44.4% | — | — |
| Capex / operating cash flow | -273.3% | 4.9K% | -2.5K% | 67.5% | -290.9% | 255.2% | 170.8% | 58.3% | 99.8% | — | — |
| Payout ratio | — | — | — | — | 0% | 0% | 104% | 264.3% | 24.7% | 44.7% | 20.1% |
| Dividend yield | — | — | — | — | — | — | — | 4.19% | 7.83% | 5.02% | 8.52% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 25, 2026 | $0.35 |
| Jun 29, 2026 | $0.20 |
| Mar 27, 2026 | $0.20 |
| Dec 29, 2025 | $0.13 |
| Sep 29, 2025 | $0.05 |
| Jun 27, 2025 | $0.05 |
| Mar 27, 2025 | $0.10 |
| Dec 27, 2024 | $0.26 |
| Date |
|---|
| — |
| FY21 | — | $2.7 | — | — | $153.1M | — |
| FY20 | — | -$5.5 | — | — | $63.3M | — |
| FY19 | — | -$121.6 | — | — | $86.5M | — |
| FY18 | — | -$1.3K | — | — | $91.5M | — |
| FY17 | — | -$216 | — | — | $74.8M | — |
| FY16 | — | -$2.9K | — | — | $34.7M | — |
| 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 | $24.5M | $39.4M | $38.3M | $43.1M | $44.4M | $41.7M | $24.2M | $37.5M | $47M | $49.4M | $42.9M | $55.7M |
| YoY change | -28% | +38.2% | +112.4% | +52.3% | +81.4% | +5.7% | -36.8% | -13.1% | +5.94% | +18.6% | +77% | +48.6% |
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 | 12.9M | 8.9M | 6.7M | 13.7M | 22.6M | 43M | 26M | 19.4M | 21.9M | 48.2M |
| Receivables | 2.8M | 3.6M | 2.6M | 1.8M | 801K | 0 | 720K | 896K | 404K | 871K |
| Inventory | 4M | 4.8M | 5.3M | 3.9M | 4.7M | 1.4M | 2M | 1.6M | 1.7M | 1.6M |
| Total current assets | 22.3M | 19.5M | 16.9M | 21.9M | 30.5M | 47.2M | 61.6M | 25.1M | 45.9M | 74.9M |
| Property, plant & equipment | 232.1M | 254.7M | 244.3M | 254.6M | 258M | 427.1M | 435M | 440.9M | 488.7M | 507M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 60K | 67K |
| Total assets | 257.5M | 275.7M | 267.6M | 282.6M | 295.2M | 487.2M | 513.6M | 477.9M | 545.9M | 606.6M |
| Accounts payable | 6.3M | 8.8M | 14.4M | 16.1M | 3.7M | 5.8M | 7.8M | 5.5M | 7.1M | 13.1M |
| Short-term debt | 10.5M | 19.2M | 16.3M | 185.8M | 19.6M | 69.4M | 59M | 53.7M | 37.5M | 55M |
| Total current liabilities | 21.2M | 34.5M | 36.3M | 237.3M | 30.8M | 88M | 94.7M | 69.5M | 61.6M | 88.1M |
| Long-term debt | 199.6M | 182.6M | 190.6M | 12.3M | 165.6M | 154M | 197.2M | 179.3M | 220.4M | 235.3M |
| Total liabilities | 226.7M | 234.4M | 246.3M | 252.7M | 199.6M | 242.7M | 291.9M | 249.4M | 283.7M | 325.2M |
| Shareholders' equity | 30.8M | 41.3M | 21.3M | 29.9M | 95.7M | 244.5M | 221.7M | 228.4M | 262.2M | 281.4M |
| Total debt | 210.1M | 201.8M | 207M | 198.1M | 185.1M | 223.4M | 256.2M | 233M | 257.9M | 290.4M |
| Net debt | 197.2M | 192.9M | 200.3M | 184.4M | 164.1M | 181.9M | 230.2M | 213.6M | 236M | 242.1M |
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 | 16.5M | 19.4M | 24.2M | 38.2M | 41.3M | 21.9M | 30.9M | 25.4M | 36.8M | 48.2M | 68.8M | 59.5M |
| Receivables | 305K | 896K | — | — | — | 404K | — | — | — | 871K | — | — |
| Inventory | 1.5M | 1.6M | — | — | — | 1.7M | — | — | — | 1.6M | — | — |
| Total current assets | 22.1M | 25.1M | 24.2M | 38.2M | 41.3M | 45.9M | 30.9M | 25.4M | 36.8M | 74.9M | 68.8M | 59.5M |
| Property, plant & equipment | 417.4M | 440.9M | 442M | 466.3M | 462.9M | 488.7M | 546.9M | — | 513.7M | 507M | 530.5M | 542.3M |
| Goodwill & intangibles | — | — | — | — | — | 60K | — | — | — | 67K | — | — |
| Total assets | 455.7M | 477.9M | 485.3M | 525M | 527.6M | 545.9M | 603.5M | 597.6M | 586.2M | 606.6M | 640M | 643.5M |
| Accounts payable | 5.4M | 5.5M | — | — | — | 7.1M | — | — | — | 13.1M | — | — |
| Short-term debt | 36.4M | 53.7M | — | — | — | 37.5M | — | — | — | 55M | — | — |
| Total current liabilities | 50.6M | 69.5M | — | — | — | 61.6M | — | — | — | 88.1M | — | — |
| Long-term debt | 187.3M | 179.3M | 223.2M | 247.6M | 238.1M | 220.4M | 318.7M | 307.7M | 287.5M | 235.3M | 319.7M | 294.9M |
| Total liabilities | 237.8M | 249.4M | 244.7M | 270.3M | 265M | 283.7M | 348.7M | 339.8M | 314.9M | 325.2M | 350.7M | 330.4M |
| Shareholders' equity | 217.8M | 228.4M | 240.6M | 254.7M | 262.6M | 262.2M | 254.8M | 257.7M | 271.3M | 281.4M | 289.3M | 313.1M |
| Total debt | 223.7M | 233M | 223.2M | 247.6M | 238.1M | 257.9M | 318.7M | 307.7M | 287.5M | 290.4M | 319.7M | 294.9M |
| Net debt | 207.2M | 213.6M | 199M | 209.4M | 196.8M | 236M | 287.8M | 282.3M | 250.7M | 242.1M | 250.9M | 235.4M |
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 | -24.6M | -3.2M | -21.1M | -11.7M | -18.4M | 41.3M | 17.2M | 2.3M | 43.5M | 21.2M |
| Depreciation & amortization | 8.5M | 10.5M | 10.9M | 11M | 12.7M | 17.2M | 23.4M | 24.7M | 25.5M | 30.8M |
| Stock-based compensation | 624K | 730K | 1.3M | 1.3M | 869K | 5.1M | 7.2M | 9.1M | 5M | 4.1M |
| Change in working capital | -1.4M | 527K | 2.4M | 8.2M | -13M | -550K | -19M | -2.3M | -5.4M | -12.1M |
| Operating cash flow | -14.9M | 676K | -360K | 18.3M | -7M | 72.4M | 33.8M | 40.2M | 74.5M | 52.6M |
| Capital expenditure | -40.8M | -33M | -8.8M | -12.3M | -20.3M | -184.7M | -57.8M | 23.4M | -74.4M | — |
| Investing cash flow | -40.8M | -33M | -8.8M | -12.3M | -21.9M | -184.6M | -56.3M | 17.7M | -79.4M | -9.3M |
| Dividends paid | — | — | — | — | 0 | 0 | -17.9M | -6M | -10.8M | -9.5M |
| Share repurchases | — | — | — | 0 | 0 | -1.7M | 0 | -1.7M | -4.8M | 0 |
| Financing cash flow | 68.7M | 25.3M | -491K | 6.4M | 39.1M | 128.5M | 5.8M | -55.8M | 14.1M | -1.5M |
| Net change in cash | 13M | -7M | -9.7M | 12.3M | 10.3M | 16.2M | -16.6M | 2.1M | 9.2M | 41.7M |
| Free cash flow | -56.1M | -30.2M | -25.8M | 759K | -30M | -116.6M | -33.2M | 30.8M | 927K | 17M |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | 10.6M | 9.6M | 26.8M | 13M | 31.7M |
| Capital expenditure | -12K | -168K | -7.8M | -30.9M | -2.5M | -33.1M | -33.7M | — | — | — | — | — |
| Investing cash flow | -12K | -3.7M | -8.1M | -30.9M | -2.5M | -37.8M | -41.7M | -264K | 21.6M | -21.8M | 105K | -843K |
| Dividends paid | -491K | -492K | -491K | -2M | -3.1M | -5.2M | -5.3M | -2.1M | -1M | -1.1M | -2.7M | -4.3M |
| Share repurchases | 0 | -96K | -843K | -879K | -987K | -2.1M | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | -9M | -13.7M | -7M | -33M | -14.8M | 11.6M | 32.1M | -14.2M | -20.7M | 1.3M | 25.7M | -30.3M |
| Net change in cash | -9M | -17.4M | -15.2M | -63.9M | -17.3M | -26.2M | -9.6M | -3.8M | 10.5M | 6.3M | 38.8M | 518K |
| Free cash flow | 9.4M | 20.1M | 6.6M | -10.4M | 17.9M | -13.2M | -28M | 8.9M | 10.5M | 25.6M | -19.6M | -7.7M |
| Ratio |
|---|
| Feb 16, 2023 | 1:10 |
| Jun 30, 2020 | 1:16 |
| Mar 20, 2019 | 1:15 |
| Jan 8, 2016 | 1:5 |
| Jun 27, 2011 | 1:15 |