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 24 | $0.09 | $0.1 | +11.1% | — | $91.4M | — |
| Q2 24 | -$0.01 | $0.03 | +400.0% | — | $73.8M | — |
| Q1 24 | $0.05 | $0.01 | -80.0% | — | $83.1M | — |
| Q4 23 | -$0.06 | -$0.12 | -100.0% | — | $61.9M | — |
| Q3 23 | $0.03 | $0.18 | +500.0% | — | $76.9M | — |
| Q2 23 | -$0.06 | $0.17 | +383.3% | — | $74.8M | — |
| Q1 23 | — | -$0.09 | — | — | $82.3M | — |
| Q4 22 | — | $0.06 | — | — | $73.8M | — |
| Q3 22 | $0.04 | $0.06 | +50.0% | — | $71.6M | — |
| Q1 22 | -$0.23 | -$0.14 | +39.1% | — | $41.6M | — |
| Q4 21 | -$0.18 | -$0.29 | -61.1% | — | $35.1M | — |
| Q3 21 | -$0.17 | -$0.17 | 0.0% | — | $34.5M | — |
| Q2 21 | -$0.1 | -$0.65 | -550.0% | — | $29.6M | — |
| Q1 21 | -$0.13 | -$0.09 | +30.8% | — | $27.4M | — |
| Q4 20 | -$0.07 | -$0.07 | 0.0% | — | $25.3M | — |
| Q3 20 | -$0.1 | $0.04 | +140.0% | — | $23.4M | — |
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 | — | $0.03 | — | — | $330.2M | — |
| FY24 | — | $0.08 | — | — | $311.4M | — |
| FY23 | — | $0.12 | — | — | $296M | — |
| FY22 | — | -$0.02 | — | — | $255.7M | — |
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 | $59.2M | $137.2M | $212.5M | $233.1M | $122.3M | $126.6M | $255.7M | $296M | $311.4M | $330.2M |
| YoY change | +24.2% | +131.7% | +54.8% | +9.7% | -47.5% | +3.52% | +101.9% | +15.7% | +5.2% | +6.03% |
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 | 59.2M | 137.2M | 212.5M | 233.1M | 122.3M | 126.6M | 255.7M | 296M | 311.4M | 330.2M |
| Cost of revenue | 26.6M | 100.3M | 143.1M | 152M | 104.2M | 142.6M | 226.1M | 254.4M | 266.5M | 292.3M |
| Gross profit | 32.7M | 36.9M | 69.4M | 81.1M | 18.1M | -15.9M | 29.6M | 41.6M | 44.8M | 37.9M |
| Gross margin | 55.1% | 26.9% | 32.6% | 34.8% | 14.8% | -12.6% | 11.6% | 14% | 14.4% | 11.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11.9M | 17.7M | 23.9M | 22.9M | 25.5M | 25.5M | 30.8M | 38.7M | 38.2M | 40.5M |
| Operating expenses | 11.9M | 17.7M | 23.9M | 22.9M | 25.5M | 25.5M | 30.8M | 38.7M | 38.2M | 40.5M |
| Operating income | 20.4M | 18.7M | 43.7M | 55.8M | -9.3M | -43.3M | -3.4M | 298K | 4.1M | -5M |
| Operating margin | 34.4% | 13.6% | 20.5% | 23.9% | -7.61% | -34.2% | -1.34% | 0.1% | 1.31% | -1.52% |
| Non-operating income, net | 7.8M | 462K | -15.8M | -12.7M | 36.4M | -14.4M | 1.1M | -1.3M | -2M | 909K |
| Pretax income | 19.8M | 18.7M | 25.6M | 39.4M | 25M | -59.7M | -3.9M | -2.3M | 252K | -5.6M |
| Income tax | 9.4M | -2.8M | 5.5M | 7.8M | -13M | -9M | -3.2M | -6.9M | -2.7M | -6.9M |
| Net income | 10.4M | 21.5M | 20.1M | 31.6M | 38M | -50.7M | -703K | 4.6M | 3M | 1.3M |
| Net margin | 17.5% | 15.7% | 9.46% | 13.6% | 31% | -40% | -0.27% | 1.57% | 0.96% | 0.41% |
| EBITDA | 35.7M | 27.1M | 62M | 83.7M | 14.1M | -11.5M | 24.7M | 29.1M | 34.2M | 25.4M |
| EPS | 0.27 | 0.54 | 0.46 | 0.79 | 0.94 | -1.21 | -0.02 | 0.12 | 0.08 | 0.03 |
| Diluted EPS | 0.27 | 0.53 | 0.46 | 0.78 | 0.94 | -1.21 | -0.02 | 0.12 | 0.08 | 0.03 |
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 | 76.9M | 61.9M | 83.1M | 73.8M | 63.2M | 91.4M | 65.6M | 85.8M | 92.8M | 86M | 93.1M | 115M |
| Cost of revenue | 62.5M | 59.1M | 71.2M | 60.7M | 56.7M | 77.9M | 62.8M | 76.8M | 77.8M | 74.8M | 87M | 95.2M |
| Gross profit | 14.4M | 2.8M | 11.8M | 13.1M | 6.5M | 13.5M | 2.8M | 9M | 14.9M | 11.2M | 6.1M | 19.8M |
| Gross margin | 18.7% | 4.57% | 14.2% | 17.7% | 10.3% | 14.7% | 4.23% | 10.4% | 16.1% | 13% | 6.56% | 17.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.9M | 10.1M | 10.3M | 8.9M | 9.7M | 9.2M | 9.2M | 9.1M | 9.1M | 13.1M | 10.7M | 9.4M |
| Operating expenses | 8.9M | 10.1M | 10.3M | 8.9M | 9.7M | 9.2M | 9.2M | 9.1M | 9.1M | 13.1M | 10.7M | 9.4M |
| Operating income | 4.8M | -7.9M | 787K | 3.5M | -3.8M | 3.6M | -7.1M | -757K | 5.3M | -2.4M | -5.2M | 9.9M |
| Operating margin | 6.29% | -12.8% | 0.95% | 4.78% | -6.09% | 3.94% | -10.8% | -0.88% | 5.67% | -2.83% | -5.55% | 8.6% |
| Non-operating income, net | 290K | 138K | 93K | -1.2M | -1M | 141K | 169K | 746K | 138K | -144K | 393K | 632K |
| Pretax income | 4.8M | -8.1M | 391K | 1.9M | -5.2M | 3.2M | -7.3M | -327K | 5.1M | -3.1M | -5M | 10.2M |
| Income tax | -1.9M | -3.3M | 607K | 2.3M | -5.1M | -541K | 17M | -21.7M | 2.1M | -4.3M | -1.2M | 52K |
| Net income | 6.7M | -4.8M | -216K | -430K | -98K | 3.7M | -24.2M | 21.4M | 3M | 1.2M | -3.9M | 10.2M |
| Net margin | 8.75% | -7.73% | -0.26% | -0.58% | -0.16% | 4.09% | -37% | 24.9% | 3.24% | 1.37% | -4.15% | 8.84% |
| EBITDA | 12.3M | -495K | 8.3M | 11.1M | 3M | 11.8M | 536K | 6.8M | 12.7M | 5.3M | 2.7M | 18.3M |
| EPS | 0.18 | — | -0.01 | -0.01 | -0 | 0.1 | -0.62 | 0.55 | 0.08 | 0.03 | -0.1 | 0.26 |
| Diluted EPS | 0.18 | — | -0.01 | -0.01 | -0 | 0.09 | -0.62 | 0.54 | 0.08 | 0.03 | -0.1 | 0.25 |
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 | — | 348.2M | 89.7M | 101.1M | 69.2M | 74.4M | 75.9M | 75.2M | 87.3M | 156.2M | 222.8M |
| Enterprise value | — | 314.3M | 137M | 161.5M | 121M | 104M | 114.9M | 112.8M | 123M | 169.8M | 254.9M |
| Shares outstanding | 38.8M | 40.2M | 40.4M | 40.1M | 40.3M | 41.8M | 42.4M | 38.9M | 38.8M | 39M | 39M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 16.2 | 4.46 | 3.2 | 1.82 | — | — | 16.2 | 29.2 | 116.1 | 21 |
| P/S | — | 2.54 | 0.42 | 0.43 | 0.57 | 0.59 | 0.3 | 0.25 | 0.28 | 0.47 | 0.58 |
| P/B | — | 1.83 | 0.43 | 0.41 | 0.24 | 0.31 | 0.31 | 0.31 | 0.36 | 0.65 | 0.86 |
| EV/EBITDA | — | 11.6 | 2.21 | 1.93 | 8.58 | -9.07 | 4.66 | 3.88 | 3.6 | 6.69 | 6.81 |
| EV/Sales | — | 2.29 | 0.64 | 0.69 | 0.99 | 0.82 | 0.45 | 0.38 | 0.39 | 0.51 | 0.66 |
| Earnings yield | — | 6.18% | 22.4% | 31.3% | 54.8% | — | — | 6.18% | 3.43% | 0.86% | 4.76% |
| FCF yield | — | -10.2% | -50.3% | 18.9% | 24.4% | 28.5% | -9.63% | 10.6% | 12.4% | 20.8% | 14.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.4 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.1% | 26.9% | 32.6% | 34.8% | 14.8% | -12.6% | 11.6% | 14% | 14.4% | 11.5% | 17.2% |
| Operating margin | 34.4% | 13.6% | 20.5% | 23.9% | -7.61% | -34.2% | -1.34% | 0.1% | 1.31% | -1.52% | 8.6% |
| Net margin | 17.5% | 15.7% | 9.46% | 13.6% | 31% | -40% | -0.27% | 1.57% | 0.96% | 0.41% | 2.71% |
| ROE | 7.29% | 11.3% | 9.6% | 12.9% | 13.1% | -21% | -0.29% | 1.92% | 1.23% | 0.56% | 4.38% |
| ROA | 5.98% | 8.72% | 6.28% | 8.7% | 8.87% | -13.5% | -0.2% | 1.34% | 0.88% | 0.4% | 1.36% |
| ROIC | 11% | 12% | 13.4% | 14.6% | -2.73% | -16% | -1.21% | 0.11% | 1.45% | -1.98% | 2.78% |
| Return on tangible assets | 5.98% | 8.72% | 7.07% | 9.16% | 9.23% | -14.1% | -0.2% | 1.39% | 0.9% | 0.41% | 3.06% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.74 | 2.12 | 2.03 | 2.3 | 3.01 | 1.52 | 1.31 | 1.14 | 1.75 | 1.76 | 1.69 |
| Quick ratio | 3.98 | 1.84 | 1.28 | 1.77 | 2.49 | 1.21 | 0.92 | 0.64 | 1.17 | 1.14 | 1.11 |
| Debt / equity | 0.01 | 0 | 0.23 | 0.26 | 0.22 | 0.23 | 0.18 | 0.18 | 0.15 | 0.15 | 0.18 |
| Debt / assets | 0.01 | 0 | 0.15 | 0.17 | 0.15 | 0.15 | 0.12 | 0.13 | 0.11 | 0.11 | 0.12 |
| Net debt / EBITDA | -1.25 | -1.25 | 0.76 | 0.72 | 3.67 | -2.58 | 1.58 | 1.3 | 1.04 | 0.54 | 0.85 |
| Interest coverage | 3.35 | 42.6 | 12.3 | 11.9 | 12.9 | -29.2 | -1.43 | -0.77 | 1.14 | -2.8 | 6.25 |
| Effective tax rate | 47.5% | 0% | 21.5% | 19.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.53 | 3.41 | 5.26 | 5.81 | 3.04 | 3.03 | 6.03 | 7.6 | 8.02 | 8.45 | 9.91 |
| EPS (basic) | 0.27 | 0.54 | 0.46 | 0.79 | 0.94 | -1.21 | -0.02 | 0.12 | 0.08 | 0.03 | 0.03 |
| EPS (diluted) | 0.27 | 0.53 | 0.46 | 0.78 | 0.94 | -1.21 | -0.02 | 0.12 | 0.08 | 0.03 | 0.25 |
| Book value per share | 3.67 | 4.73 | 5.18 | 6.12 | 7.17 | 5.77 | 5.74 | 6.22 | 6.28 | 6.14 | 6.11 |
| FCF per share | 0.62 | -0.88 | -1.12 | 0.48 | 0.42 | 0.51 | -0.17 | 0.2 | 0.28 | 0.83 | 0.84 |
| Cash per share | 1.2 | 0.86 | 0.04 | 0.07 | 0.29 | 0.61 | 0.13 | 0.16 | 0.04 | 0.58 | 0.24 |
| Capex per share | 0.06 | 1.27 | 2.38 | 0.64 | 0.21 | 0.27 | 0.3 | 0.59 | 0.18 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.25% | 37.3% | 45.2% | 11% | 7.05% | 8.86% | 4.98% | 7.78% | 2.25% | — | — |
| Capex / operating cash flow | 13.3% | 218.3% | 281.5% | 102.6% | 40.9% | 96.6% | 6.6K% | 76.9% | 51.4% | — | — |
| Payout ratio | 0.04% | 0% | — | — | — | — | — | — | 130.4% | 442.2% | 0% |
| Dividend yield | — | 0% | — | — | — | — | — | — | 4.47% | 3.81% | 3.81% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 28, 2026 | $0.10 |
| Apr 22, 2026 | $0.10 |
| Dec 2, 2025 | $0.05 |
| Aug 4, 2025 | $0.10 |
| Oct 15, 2024 | $0.10 |
| FY21 | — | -$1.21 | — | — | $126.6M | — |
| FY20 | — | $0.94 | — | — | $122.3M | — |
| FY19 | — | $0.79 | — | — | $233.1M | — |
| FY18 | — | $0.46 | — | — | $212.5M | — |
| FY17 | — | $0.54 | — | — | $137.2M | — |
| FY16 | — | $0.27 | — | — | $59.2M | — |
| 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 | $76.9M | $61.9M | $83.1M | $73.8M | $63.2M | $91.4M | $65.6M | $85.8M | $92.8M | $86M | $93.1M | $115M |
| YoY change | +7.41% | -16.1% | +0.85% | -1.31% | -17.9% | +47.5% | -21.1% | +16.2% | +46.9% | -5.82% | +42% | +34.1% |
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 | 46.6M | 34.7M | 1.5M | 2.6M | 11.7M | 25.6M | 5.5M | 6.1M | 1.6M | 22.6M |
| Receivables | 5.3M | 23.4M | 19M | 58.9M | 69.7M | 17.5M | 35.7M | 23.2M | 41M | 30.5M |
| Inventory | 10.3M | 9.5M | 18.6M | 21.4M | 19.1M | 15M | 20.2M | 26.8M | 25M | 31.1M |
| Total current assets | 65M | 73.2M | 50.1M | 92.2M | 112.1M | 73.9M | 68.1M | 61.9M | 75.5M | 88.1M |
| Property, plant & equipment | 93.9M | 161.2M | 236.5M | 249.2M | 297.2M | 282.4M | 275M | 267.1M | 248M | 232.5M |
| Goodwill & intangibles | — | 0 | 36.1M | 18.1M | 16.5M | 14.9M | 13.3M | 11.8M | 10.2M | 8.6M |
| Total assets | 173.5M | 246.8M | 320.3M | 363.4M | 427.7M | 374M | 360M | 346.3M | 341.5M | 340M |
| Accounts payable | 1.7M | 26.1M | 11.3M | 4M | 3.3M | 8.5M | 14.4M | 16M | 17M | 9.4M |
| Short-term debt | 956K | 860K | 829K | 19.3M | 14M | 16.2M | 17.1M | 26.2M | 13.6M | 13.1M |
| Total current liabilities | 13.7M | 34.6M | 24.7M | 40M | 37.3M | 48.5M | 51.9M | 54.5M | 43.2M | 49.9M |
| Long-term debt | 860K | 0 | 47.9M | 43.7M | 49.5M | 39M | 27.4M | 17.5M | 23.6M | 23M |
| Total liabilities | 31M | 56.8M | 110.9M | 117.8M | 138.9M | 132.9M | 116.5M | 104M | 97.7M | 100.3M |
| Shareholders' equity | 142.4M | 190M | 209.4M | 245.6M | 288.8M | 241.2M | 243.5M | 242.3M | 243.8M | 239.7M |
| Total debt | 1.8M | 860K | 48.7M | 63M | 63.4M | 55.2M | 44.5M | 43.8M | 37.2M | 36.2M |
| Net debt | -44.7M | -33.9M | 47.3M | 60.4M | 51.7M | 29.6M | 39M | 37.7M | 35.7M | 13.6M |
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 | 9.3M | 6.1M | 4.6M | 6.3M | 7.2M | 1.6M | 5.1M | 4.3M | 5.1M | 22.6M | 19.5M | 10.2M |
| Receivables | 24M | 23.2M | 37.7M | 26.2M | 24.2M | 41M | 28M | 47.2M | 44.2M | 30.5M | 28.4M | 45M |
| Inventory | 26M | 26.8M | 25.6M | 25M | 27.8M | 25M | 28.3M | 28.7M | 31.6M | 31.1M | 30.2M | 31.6M |
| Total current assets | 60.2M | 61.9M | 71.2M | 64.8M | 64.7M | 75.5M | 67.2M | 83.1M | 84M | 88.1M | 83M | 92.6M |
| Property, plant & equipment | 268.8M | 267.1M | 260.2M | 259.6M | 253.4M | 248M | 241.8M | 245.1M | 240.1M | 232.5M | 232.9M | 233.2M |
| Goodwill & intangibles | 6.1M | 11.8M | 5.7M | 5.5M | 5.3M | 10.2M | 4.9M | 4.7M | 4.5M | 8.6M | 4.1M | 3.9M |
| Total assets | 346.5M | 346.3M | 349.3M | 341.8M | 335.8M | 341.5M | 326.9M | 345.8M | 343.1M | 340M | 335.7M | 347.1M |
| Accounts payable | 10.4M | 16M | 9.9M | 9.5M | 10.9M | 17M | 12.4M | 15.6M | 9.5M | 9.4M | 12.5M | 16.4M |
| Short-term debt | 16.8M | 26.2M | 31.6M | 16.1M | 13.2M | 13.6M | 11.9M | 15.2M | 14.2M | 13.1M | 13.8M | 16M |
| Total current liabilities | 44.7M | 54.5M | 59.3M | 39.1M | 37.8M | 43.2M | 38.4M | 44.8M | 49.4M | 49.9M | 50.2M | 54.9M |
| Long-term debt | 21.9M | 17.5M | 14.5M | 24.4M | 23.9M | 23.6M | 20.7M | 33.8M | 24.4M | 23M | 25.1M | 27.4M |
| Total liabilities | 100.4M | 104M | 106.7M | 99M | 92.3M | 97.7M | 107M | 105.3M | 103.2M | 100.3M | 101.5M | 109M |
| Shareholders' equity | 246.1M | 242.3M | 242.5M | 242.9M | 243.6M | 243.8M | 219.9M | 240.5M | 239.9M | 239.7M | 234.1M | 238.1M |
| Total debt | 38.7M | 43.8M | 46.1M | 40.5M | 37M | 37.2M | 32.6M | 49M | 38.6M | 36.2M | 38.9M | 43.4M |
| Net debt | 29.4M | 37.7M | 41.5M | 34.2M | 29.8M | 35.7M | 27.5M | 44.7M | 33.5M | 13.6M | 19.4M | 33.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 10.4M | 21.5M | 20.1M | 31.6M | 38M | -50.7M | -703K | 4.6M | 3M | 1.3M |
| Depreciation & amortization | 6.5M | 7.9M | 18.2M | 27.8M | 22.9M | 26.1M | 27.3M | 28.3M | 29.7M | 30.1M |
| Stock-based compensation | 1.4M | 2M | 3M | 3M | 3.9M | 3.2M | 3.2M | 3.5M | 3.2M | 3.7M |
| Change in working capital | -5.8M | -6.7M | -7.7M | -38.5M | -681K | 43.3M | -25.7M | -634K | -19.8M | 12.6M |
| Operating cash flow | 19M | 23.4M | 34.1M | 24.9M | 21.1M | 11.6M | 193K | 30M | 13.6M | 44.1M |
| Capital expenditure | -2.5M | -51.2M | -96.1M | -25.5M | -8.6M | -11.2M | -12.7M | -23M | -7M | — |
| Investing cash flow | -2.5M | -51.1M | -126M | -25.4M | -8.6M | -11.1M | -18.2M | -22.9M | -6.9M | 740K |
| Dividends paid | -4K | 0 | — | — | — | — | — | — | -3.9M | -5.9M |
| Share repurchases | -40.7M | -127K | -2.2M | -140K | -1.2M | -401K | -540K | -4.8M | -422K | -2.7M |
| Financing cash flow | -44.8M | 23.2M | 85.8M | -60M | -10.4M | -7.4M | -7.3M | -7.5M | -15.5M | -12.3M |
| Net change in cash | -28.3M | -4.5M | -6M | -60.6M | 2.1M | -7M | -25.3M | -464K | -8.8M | 32.5M |
| Free cash flow | 24.2M | -35.5M | -45.2M | 19.1M | 16.9M | 21.2M | -7.3M | 8M | 10.9M | 32.5M |
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 | 6.7M | -4.8M | -216K | -430K | -98K | 3.7M | -24.2M | 21.4M | 3M | 1.2M | -3.9M | 10.2M |
| Depreciation & amortization | 7.2M | 7.3M | 7.4M | 7.5M | 6.8M | 8M | 7.5M | 7.5M | 7.5M | 7.6M | 7.7M | 7.9M |
| Stock-based compensation | 865K | 1M | 648K | 846K | 872K | 873K | 940K | 993K | 919K | 869K | 970K | 721K |
| Change in working capital | -3M | 2.5M | -16.3M | 5.5M | 2.6M | -11.6M | 8.5M | -14.3M | -5.7M | 24.2M | -4.6M | -13.1M |
| Operating cash flow | 9.5M | 4.1M | -7.7M | 15.8M | 5M | 523K | 9.4M | -5.1M | 18.2M | 22.4M | 3M | 3.4M |
| Capital expenditure | -6.9M | -6.9M | -1.6M | -1.4M | -2.1M | -1.9M | -3.5M | — | — | — | — | — |
| Investing cash flow | -6.8M | -6.9M | -1.6M | -1.4M | -2.1M | -1.9M | -3.5M | 739K | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | -7K | -72K | -3.9M | -2M | 0 | -4.1M |
| Share repurchases | -150K | -125K | -170K | -52K | -153K | -47K | -641K | -1.8M | -235K | -49K | -2.7M | -2.6M |
| Financing cash flow | -1.9M | 6.3M | 4M | -11.9M | -2.8M | -927K | -1.7M | 6.3M | -14M | -2.9M | -4M | -7.9M |
| Net change in cash | 825K | 3.5M | -5.3M | 2.6M | 172K | -2.3M | 4.2M | 1.9M | 4.2M | 19.5M | -916K | -4.5M |
| Free cash flow | 5.6M | -9.6M | -5.5M | 13.5M | 3.7M | -840K | 5.2M | -7.8M | 14.8M | 20.4M | 842K | -1.4M |