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 | $0.69 | $0.71 | +2.9% | — | $228.2M | — |
| Q1 26 | $0.5 | $0.53 | +6.0% | — | $213.5M | — |
| Q4 25 | $0.55 | $0.56 | +1.8% | — | $208.2M | — |
| Q3 25 | $0.31 | $0.32 | +3.2% | — | $206M | — |
| Q2 25 | $0.09 | $0.11 | +22.2% | — | $192.8M | — |
| Q1 25 | -$0.09 | -$0.08 | +11.1% | — | $177.7M | — |
| Q4 24 | -$0.11 | -$0.11 | 0.0% | — | $166.2M | — |
| Q3 24 | -$0.21 | -$0.13 | +38.1% | — | $166.4M | — |
| Q2 24 | -$0.64 | -$0.56 | +12.5% | — | $145.4M | — |
| Q1 24 | -$0.98 | -$0.92 | +6.1% | — | $106.4M | — |
| Q4 23 | -$1.43 | -$1.19 | +16.8% | — | $86.8M | — |
| Q3 23 | $0.61 | $0.62 | +1.6% | — | $203.8M | — |
| Q2 23 | $1.03 | $1.04 | +1.0% | — | $244.9M | — |
| Q1 23 | $1.11 | $1.12 | +0.9% | — | $246.8M | — |
| Q4 22 | $0.98 | $1.31 | +33.7% | — | $257.3M | — |
| Q3 22 | $1.07 | $1.21 | +13.1% | — | $269.8M | — |
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 | — | -$1.98 | — | — | $784.8M | — |
| FY24 | — | -$5.93 | — | — | $584.4M | — |
| FY23 | — | -$1.09 | — | — | $782.3M | — |
| FY22 | — | $2.61 | — | — | $1B |
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 | $697.6M | $768.9M | $868.3M | $473.8M | $510.9M | $720.9M | $1B | $782.3M | $584.4M | $784.8M |
| YoY change | +8.19% | +10.2% | +12.9% | -45.4% | +7.84% | +41.1% | +42.1% | -23.6% | -25.3% | +34.3% |
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 | 697.6M | 768.9M | 868.3M | 473.8M | 510.9M | 720.9M | 1B | 782.3M | 584.4M | 784.8M |
| Cost of revenue | 276.1M | 314.7M | 346.9M | 193.6M | 216.1M | 295.5M | 381.5M | 321.7M | 272.2M | 327.8M |
| Gross profit | 421.5M | 454.2M | 521.4M | 280.2M | 294.8M | 425.4M | 642.6M | 460.6M | 312.2M | 457M |
| Gross margin | 60.4% | 59.1% | 60.1% | 59.1% | 57.7% | 59% | 62.7% | 58.9% | 53.4% | 58.2% |
| Research & development | 199.7M | 209.5M | 238.3M | 205.7M | 235.2M | 273.2M | 332.3M | 337.7M | 332.2M | 353.2M |
| Selling, general & administrative | 155.5M | 159.7M | 197.8M | 163.2M | 166.7M | 185M | 191M | 147M | 145.5M | 174.3M |
| Operating expenses | 355.2M | 369.2M | 436.2M | 368.9M | 401.9M | 458.2M | 523.3M | 484.7M | 477.7M | 527.5M |
| Operating income | 66.3M | 85M | 85.2M | -88.6M | -107.1M | -32.8M | 119.3M | -24.2M | -165.5M | -70.5M |
| Operating margin | 9.5% | 11.1% | 9.81% | -18.7% | -21% | -4.56% | 11.6% | -3.09% | -28.3% | -8.99% |
| Non-operating income, net | -485K | — | — | — | — | — | — | — | — | — |
| Pretax income | 64.5M | 76.9M | 72.2M | -96M | -132.2M | -58.2M | 126.5M | -10.5M | -154.8M | -57.9M |
| Income tax | 3M | 29.8M | -11.4M | 7M | -14.6M | 13.4M | 38.5M | 7.9M | 36.2M | 7M |
| Net income | 61.5M | 47.1M | 83.6M | 19.3M | 12.5M | 2.1B | 91.4M | -34.5M | -191M | -64.9M |
| Net margin | 8.81% | 6.12% | 9.63% | 4.07% | 2.45% | 293.7% | 8.93% | -4.41% | -32.7% | -8.27% |
| EBITDA | 108M | 133M | 151.9M | -22.9M | -39.2M | 35.4M | 189.8M | 46.1M | -104.9M | -18.9M |
| EPS | 1.47 | 1.11 | 1.94 | 0.44 | 0.29 | 49.4 | 2.61 | -1.09 | -5.93 | -1.98 |
| Diluted EPS | 1.45 | 1.09 | 1.9 | 0.43 | 0.28 | 47.8 | 2.54 | -1.09 | -5.93 | -1.98 |
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 | 203.8M | 86.8M | 106.4M | 145.4M | 166.4M | 166.2M | 177.7M | 192.8M | 206M | 208.2M | 213.5M | 228.2M |
| Cost of revenue | 84.7M | 42.9M | 51.3M | 68.8M | 76.1M | 76M | 79.9M | 84.7M | 87M | 76.1M | 86.5M | 87.5M |
| Gross profit | 119M | 43.9M | 55.1M | 76.6M | 90.3M | 90.2M | 97.8M | 108.1M | 119M | 132.1M | 127M | 140.7M |
| Gross margin | 58.4% | 50.6% | 51.8% | 52.7% | 54.3% | 54.3% | 55% | 56.1% | 57.8% | 63.4% | 59.5% | 61.6% |
| Research & development | 79M | 83.4M | 80.7M | 85.9M | 83.2M | 82.4M | 88.2M | 87.8M | 87.7M | 89.5M | 88.6M | 95M |
| Selling, general & administrative | 27.8M | 33.6M | 33.6M | 38.7M | 36.8M | 36.4M | 41.6M | 43.2M | 43.7M | 45.8M | 55.5M | 56.3M |
| Operating expenses | 106.8M | 117M | 114.2M | 124.6M | 120M | 118.8M | 129.9M | 131M | 131.4M | 135.3M | 144.1M | 151.3M |
| Operating income | 12.2M | -73.1M | -59.1M | -48M | -29.7M | -28.6M | -32.1M | -22.9M | -12.3M | -3.3M | -17.1M | -10.7M |
| Operating margin | 6% | -84.2% | -55.6% | -33% | -17.9% | -17.2% | -18.1% | -11.9% | -5.99% | -1.56% | -8% | -4.67% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 13.8M | -70.4M | -56.9M | -45.5M | -26.5M | -25.9M | -28.6M | -19.3M | -9.5M | -534K | -13.7M | -8.4M |
| Income tax | 3.4M | -15.5M | -385K | 36.7M | 2M | -2.1M | 1.9M | 2.5M | 414K | 2.1M | 2.2M | 2.2M |
| Net income | 10.3M | -69.8M | -56.5M | -82.2M | -28.5M | -23.8M | -30.5M | -21.8M | -9.9M | -2.7M | -15.9M | -10.6M |
| Net margin | 5.08% | -80.4% | -53.1% | -56.5% | -17.1% | -14.3% | -17.1% | -11.3% | -4.82% | -1.29% | -7.45% | -4.64% |
| EBITDA | 28M | -56.6M | -43.7M | -32.6M | -14.6M | -14M | -16.6M | -9.2M | -934K | 7.9M | -5.1M | 241K |
| EPS | 0.33 | -2.19 | -1.77 | -2.56 | -0.88 | -0.73 | -0.94 | -0.67 | -0.3 | -0.08 | -0.48 | -0.32 |
| Diluted EPS | 0.32 | -2.19 | -1.77 | -2.56 | -0.88 | -0.73 | -0.94 | -0.67 | -0.3 | -0.08 | -0.48 | -0.32 |
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 | 2.7B | 3.7B | 3.4B | 5B | 5.6B | 8.8B | — | 4.2B | 4B | 4.3B | 7.4B |
| Enterprise value | 2.5B | 3.3B | 3.1B | 4.7B | 5.4B | 7.3B | — | 3.8B | 3.6B | 3.9B | 7B |
| Shares outstanding | 41.7M | 42.4M | 43.2M | 43.3M | 43.8M | 42.8M | 35.1M | 31.8M | 32.2M | 32.7M | 32.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 44.1 | 79.6 | 40.7 | 261 | 444.8 | 4.18 | — | — | — | — | 65 |
| P/S | 3.89 | 4.87 | 3.92 | 10.6 | 10.9 | 12.3 | — | 5.38 | 6.84 | 5.45 | 8.64 |
| P/B | 3.28 | 3.93 | 3.19 | 4.51 | 4.65 | 4 | — | 3.48 | 3.7 | 3.91 | 6.76 |
| EV/EBITDA | 23 | 25 | 20.7 | -204.3 | -138 | 204.8 | — | 83.1 | -34.6 | -204.6 | -700 |
| EV/Sales | 3.57 | 4.33 | 3.62 | 9.86 | 10.6 | 10.1 | — | 4.9 | 6.22 | 4.91 | 8.16 |
| Earnings yield | 2.27% | 1.26% | 2.46% | 0.38% | 0.22% | 23.9% | — | — | — | — | 1.54% |
| FCF yield | 4.35% | 4.73% | 4.38% | 3.01% | 2.11% | -1.46% | — | -1.25% | -0.64% | 1.54% | -0.19% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.24 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.4% | 59.1% | 60.1% | 59.1% | 57.7% | 59% | 62.7% | 58.9% | 53.4% | 58.2% | 61.6% |
| Operating margin | 9.5% | 11.1% | 9.81% | -18.7% | -21% | -4.56% | 11.6% | -3.09% | -28.3% | -8.99% | -4.67% |
| Net margin | 8.81% | 6.12% | 9.63% | 4.07% | 2.45% | 293.7% | 8.93% | -4.41% | -32.7% | -8.27% | -4.57% |
| ROE | 7.44% | 4.94% | 7.83% | 1.73% | 1.04% | 95.7% | 6.51% | -2.86% | -17.7% | -5.93% | -3.63% |
| ROA | 5.68% | 3.07% | 5.15% | 1.15% | 0.63% | 71.6% | 4.21% | -2.39% | -15.6% | -5.11% | -2.19% |
| ROIC | 10.5% | 9.8% | 10.5% | -11.7% | -10.3% | -5.26% | 10.9% | -2.9% | -23.2% | -10.5% | -6.21% |
| Return on tangible assets | 19.1% | 5.94% | 17.1% | 3.16% | 1.37% | 107.6% | 7.33% | -6.04% | -48.1% | -13.8% | -8.44% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.51 | 5.84 | 5.71 | 6.85 | 3.43 | 3.35 | 7.87 | 4.51 | 6.15 | 4.69 | 5.41 |
| Quick ratio | 3.09 | 5.39 | 5.19 | 6.32 | 3.26 | 3.27 | 7.33 | 3.32 | 5.07 | 4.02 | 4.41 |
| Debt / equity | 0.09 | 0.36 | 0.33 | 0.33 | 0.47 | 0.2 | 0.39 | 0.05 | 0.01 | 0.02 | 0 |
| Debt / assets | 0.07 | 0.22 | 0.22 | 0.22 | 0.28 | 0.15 | 0.25 | 0.04 | 0.01 | 0.02 | 0.02 |
| Net debt / EBITDA | -2.06 | -3.17 | -1.71 | 15.7 | 4.11 | -44.9 | -3.4 | -8.12 | 3.49 | 22.3 | 39.8 |
| Interest coverage | 25.9 | 6.44 | 4.66 | -3.75 | -2.87 | -0.87 | 19.8 | -0.9 | -117.2 | -58.4 | -33.9 |
| Effective tax rate | 4.65% | 38.8% | 0% | 0% | 0% | 0% | 30.4% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 16.7 | 18.1 | 20.1 | 10.9 | 11.7 | 16.8 | 29.2 | 24.6 | 18.2 | 24 | 26 |
| EPS (basic) | 1.47 | 1.11 | 1.94 | 0.44 | 0.29 | 49.4 | 2.61 | -1.09 | -5.93 | -1.98 | -1.98 |
| EPS (diluted) | 1.45 | 1.09 | 1.9 | 0.43 | 0.28 | 47.8 | 2.54 | -1.09 | -5.93 | -1.98 | -1.17 |
| Book value per share | 19.8 | 22.5 | 24.7 | 25.7 | 27.4 | 51.7 | 40 | 38 | 33.6 | 33.4 | 32.8 |
| FCF per share | 2.83 | 4.18 | 3.45 | 3.49 | 2.69 | -3.01 | 1.29 | -1.65 | -0.8 | 2.01 | -0.16 |
| Cash per share | 7.07 | 18 | 14.2 | 16.7 | 16.6 | 47.6 | 34 | 13.8 | 11.9 | 13.6 | 11.9 |
| Capex per share | 0.26 | 0.29 | 0.57 | 0.35 | 0.41 | 0.67 | 0.76 | 0.7 | 0.36 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.57% | 1.59% | 2.82% | 3.23% | 3.54% | 3.96% | 2.59% | 2.85% | 2.01% | — | — |
| Capex / operating cash flow | 8.15% | 7.46% | 13.7% | 98.5% | 45.4% | 50.2% | 15.1% | -62.5% | -28.5% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $49.4 | — | — | $720.9M | — |
| FY20 | — | $0.29 | — | — | $510.9M | — |
| FY19 | — | $0.44 | — | — | $473.8M | — |
| FY18 | — | $1.94 | — | — | $868.3M | — |
| FY17 | — | $1.11 | — | — | $768.9M | — |
| FY16 | — | $1.47 | — | — | $697.6M | — |
| 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 | $203.8M | $86.8M | $106.4M | $145.4M | $166.4M | $166.2M | $177.7M | $192.8M | $206M | $208.2M | $213.5M | $228.2M |
| YoY change | -24.5% | -66.3% | -56.9% | -40.6% | -18.3% | +91.4% | +67.1% | +32.7% | +23.8% | +25.2% | +20.1% | +18.3% |
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 | 295.1M | 764M | 613.8M | 726M | 724.7M | 2B | 1.2B | 439.2M | 382.2M | 443.6M |
| Receivables | 74.4M | 71.4M | 73.2M | 75.6M | 95.2M | 98.3M | 71.4M | 29.3M | 54.5M | 64.5M |
| Inventory | 59.6M | 73.1M | 75M | 73.1M | 47.9M | 49.3M | 100.4M | 194.3M | 105.6M | 95.6M |
| Total current assets | 490.9M | 947.6M | 826.6M | 943.9M | 975.8M | 2.2B | 1.5B | 737.9M | 602M | 674M |
| Property, plant & equipment | 34.6M | 31.5M | 30M | 23.3M | 17.5M | 24.4M | 26.5M | 15.4M | 1M | -3M |
| Goodwill & intangibles | 759.4M | 742.7M | 1.1B | 1.1B | 1.1B | 990.7M | 922.6M | 871.8M | 825.8M | 799M |
| Total assets | 1.1B | 1.5B | 1.6B | 1.7B | 2B | 3B | 2.2B | 1.4B | 1.2B | 1.3B |
| Accounts payable | 39.6M | 38.9M | 41.2M | 38.9M | 54.9M | 47.3M | 89.9M | 57.5M | 42.4M | 50.7M |
| Short-term debt | — | — | — | — | 134.5M | 450.6M | — | 45M | — | 6.9M |
| Total current liabilities | 139.7M | 162.3M | 144.8M | 137.7M | 284.5M | 668.8M | 185.8M | 163.6M | 97.9M | 143.8M |
| Long-term debt | 72.5M | 341.9M | 354.8M | 368.3M | 428.9M | — | 547.6M | 19.8M | 15.5M | 17M |
| Total liabilities | 254.9M | 582.1M | 557.1M | 559.8M | 793.6M | 745.9M | 764.4M | 234.4M | 142.7M | 174.9M |
| Shareholders' equity | 827M | 953M | 1.1B | 1.1B | 1.2B | 2.2B | 1.4B | 1.2B | 1.1B | 1.1B |
| Total debt | 72.5M | 341.9M | 354.8M | 368.3M | 563.4M | 450.6M | 547.6M | 64.8M | 15.5M | 24M |
| Net debt | -68.6M | 72.5M | 157.7M | 141.1M | 360.7M | -624M | 47.7M | -162.7M | -266.1M | -340.3M |
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 | 417.1M | 439.2M | 332.7M | 339.2M | 369.7M | 382.2M | 424.8M | 415.5M | 439M | 443.6M | 438.9M | 397.2M |
| Receivables | 102.1M | 29.3M | 32.6M | 41.2M | 48.9M | 54.5M | 52.1M | 56.5M | 67.3M | 64.5M | 77.1M | 79.8M |
| Inventory | 167.6M | 194.3M | 198.2M | 166.1M | 139.5M | 105.6M | 83.4M | 80.9M | 82.2M | 95.6M | 103.2M | 123.3M |
| Total current assets | 773.5M | 737.9M | 646.1M | 600M | 614.1M | 602M | 618.7M | 617.7M | 652.6M | 674M | 676.3M | 671.2M |
| Property, plant & equipment | — | 15.4M | — | — | — | 1M | — | — | — | -3M | — | — |
| Goodwill & intangibles | 884.3M | 871.8M | 859.7M | 847.5M | 836.6M | 825.8M | 814.9M | 808.2M | 803.6M | 799M | 794.5M | 789.9M |
| Total assets | 1.5B | 1.4B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B |
| Accounts payable | 48.1M | 57.5M | 44.6M | 39.3M | 44.6M | 42.4M | 53.8M | 58.2M | 55.6M | 50.7M | 56.4M | 52.4M |
| Short-term debt | 45M | 45M | — | — | — | — | — | — | — | 6.9M | — | — |
| Total current liabilities | 165.1M | 163.6M | 111.4M | 100.1M | 118.3M | 97.9M | 119.7M | 120.7M | 145.3M | 143.8M | 132.5M | 124.1M |
| Long-term debt | — | 19.8M | — | — | — | 15.5M | — | — | — | 17M | — | — |
| Total liabilities | 215.1M | 234.4M | 178.6M | 157M | 167.9M | 142.7M | 161.1M | 160M | 182.4M | 174.9M | 167.9M | 158.3M |
| Shareholders' equity | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total debt | 45M | 64.8M | — | — | — | 15.5M | — | — | — | 24M | — | — |
| Net debt | -114.9M | -162.7M | — | — | — | -266.1M | — | — | — | -340.3M | — | — |
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 | 61.5M | 47.1M | 83.6M | 19.3M | 12.5M | 2.1B | 91.4M | -34.5M | -191M | -64.9M |
| Depreciation & amortization | 40.9M | 42M | 60M | 52.9M | 58.8M | 62.6M | 56.6M | 51.1M | 48.6M | 38.1M |
| Stock-based compensation | 39.6M | 44.8M | 50.1M | 44.3M | 49.5M | 56.8M | 60.5M | 48.2M | 61.5M | 80.3M |
| Change in working capital | -3.8M | 46.7M | -19.9M | -15.6M | 32.2M | -24M | -16.4M | -89.6M | 10.2M | 32.5M |
| Operating cash flow | 134.1M | 164.3M | 178.5M | 15.5M | 39.9M | 56.9M | 175.9M | -35.6M | -41.3M | 95.7M |
| Capital expenditure | -10.9M | -12.3M | -24.5M | -15.3M | -18.1M | -28.6M | -26.5M | -22.3M | -11.7M | — |
| Investing cash flow | -49.6M | -374.3M | -197M | -102.8M | -358.3M | -476.7M | 240.5M | 469.8M | 113.1M | 17.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -40.5M | 0 | -39.3M | -26.7M | -16.3M | -1.2B | -883.4M | -217.1M | -16K | 0 |
| Financing cash flow | -52.3M | 313M | -48.8M | -29.6M | 200.9M | -1.3B | -887.1M | -711.9M | -45.1M | -1.1M |
| Net change in cash | 32.3M | 103M | -67.4M | -116.9M | -117.6M | -1.7B | -470.6M | -277.7M | 26.7M | 112.5M |
| Free cash flow | 118M | 177.3M | 149.1M | 151.2M | 117.6M | -129M | 45.3M | -52.6M | -25.7M | 65.8M |
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 | 10.3M | -69.8M | -56.5M | -82.2M | -28.5M | -23.8M | -30.5M | -21.8M | -9.9M | -2.7M | -15.9M | -10.6M |
| Depreciation & amortization | 12.8M | 12.9M | 12.7M | 12.6M | 11.6M | 11.7M | 11.7M | 9.8M | 8.4M | 8.2M | 8.3M | 8.4M |
| Stock-based compensation | 5.8M | 11M | 13.6M | 15.8M | 15.9M | 16.1M | 19.7M | 19.9M | 20M | 20.7M | 21.1M | 25.6M |
| Change in working capital | -38M | 74.2M | -20.9M | -1.4M | 31M | 1.5M | 45.7M | -8.1M | 11.4M | -16.5M | -16.5M | -30.9M |
| Operating cash flow | -8.6M | 22.5M | -56.3M | -20.1M | 29.3M | 5.9M | 45.2M | 4.9M | 34.3M | 8.3M | 4.9M | -14.5M |
| Capital expenditure | -5.1M | -3.7M | -2M | -3.5M | -2.2M | -4M | -4.9M | — | — | — | — | — |
| Investing cash flow | 10.3M | 43.4M | 93.9M | 39.6M | 30.2M | -38.2M | -3.9M | -1.5M | -358K | 22.2M | 24.7M | 24.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -16M | 0 | 0 | 0 | 0 | -16K | — | — | — | — | — | — |
| Financing cash flow | -51.8M | 5.6M | -90.7M | 38.6M | 423K | 6.6M | -958K | -5.2M | -627K | 5.7M | -956K | -26.5M |
| Net change in cash | -50.1M | 71.5M | -53.2M | 58.2M | 59.9M | -25.7M | 40.3M | -1.7M | 33.3M | 36.2M | 28.7M | -16.3M |
| Free cash flow | -38.5M | 14.8M | -73.8M | 12.6M | 29.4M | 6.2M | 43.3M | -3.8M | 27.9M | -1.6M | -4.9M | -26.8M |