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 | $0.2 | $0.27 | +35.0% | — | $375.3M | — |
| Q2 26 | $0.01 | -$0.02 | -300.0% | — | $281.5M | — |
| Q1 26 | $0.68 | $0.93 | +36.8% | — | $545.7M | — |
| Q4 25 | $0.05 | -$0.06 | -220.0% | — | $287.9M | — |
| Q3 25 | $0.15 | $0.19 | +26.7% | — | $344.8M | — |
| Q2 25 | -$0.14 | -$0.18 | -28.6% | — | $259.8M | — |
| Q1 25 | $0.3 | $0.64 | +113.3% | — | $550.9M | — |
| Q4 24 | -$0.18 | -$0.18 | 0.0% | — | $255.4M | — |
| Q3 24 | $0.17 | $0.23 | +35.3% | — | $397.1M | — |
| Q2 24 | -$0.25 | -$0.34 | -36.0% | — | $252.7M | — |
| Q1 24 | $0.54 | $0.84 | +55.6% | — | $612.9M | — |
| Q4 23 | -$0.18 | -$0.25 | -38.9% | — | $305.1M | — |
| Q3 23 | -$0.2 | -$0.18 | +10.0% | — | $373.4M | — |
| Q2 23 | -$0.18 | -$0.24 | -33.3% | — | $304.2M | — |
| Q1 23 | $0.4 | $0.57 | +42.5% | — | $672.6M | — |
| Q4 22 | -$0.41 | -$0.5 | -22.0% | — | $316.3M | — |
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 | — | -$0.51 | — | — | $1.4B | — |
| FY24 | — | -$0.31 | — | — | $1.5B | — |
| FY23 | — | -$0.08 | — | — | $1.7B | — |
| FY22 | — | $0.53 | — | — | $1.8B |
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 | $901.3M | $992.5M | $1.1B | $1.3B | $1.3B | $1.7B | $1.8B | $1.7B | $1.5B | $1.4B |
| YoY change | +6.85% | +10.1% | +14.6% | +10.9% | +5.2% | +29.4% | +2.07% | -5.54% | -8.29% | -4.93% |
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 | 901.3M | 992.5M | 1.1B | 1.3B | 1.3B | 1.7B | 1.8B | 1.7B | 1.5B | 1.4B |
| Cost of revenue | 497.9M | 536.5M | 647.7M | 733.5M | 754.4M | 906.8M | 956M | 938.8M | 828.7M | 812.7M |
| Gross profit | 403.4M | 456.1M | 489.3M | 527.3M | 572M | 810M | 796.4M | 716.5M | 689.4M | 630.5M |
| Gross margin | 44.8% | 45.9% | 43% | 41.8% | 43.1% | 47.2% | 45.4% | 43.3% | 45.4% | 43.7% |
| Research & development | 107.7M | 124.4M | 142.1M | 171.2M | 214.7M | 230.1M | 256.1M | 301M | 304.6M | 280M |
| Selling, general & administrative | 326.5M | 347.3M | 356.1M | 350.5M | 384.5M | 425M | 450.8M | 426.9M | 426.8M | 383.5M |
| Operating expenses | 434.3M | 471.7M | 498.2M | 521.6M | 599.2M | 655M | 706.8M | 727.9M | 731.3M | 663.5M |
| Operating income | -30.9M | -15.6M | -8.9M | 5.7M | -27.2M | 155M | 89.5M | -11.5M | -41.9M | -33M |
| Operating margin | -3.43% | -1.57% | -0.78% | 0.45% | -2.05% | 9.03% | 5.11% | -0.69% | -2.76% | -2.28% |
| Non-operating income, net | -2.2M | 3.4M | -1.2M | -8.6M | 6.6M | 2.4M | -21.9M | 6.4M | 3.3M | -24M |
| Pretax income | -35.6M | -16.5M | -14.5M | -1.1M | -20.1M | 156.9M | 68.7M | 4.4M | -27.2M | -50.5M |
| Income tax | 2.6M | -2.3M | 1.1M | 3.7M | 32K | -1.7M | 1.3M | 14.7M | 11M | 10.6M |
| Net income | -38.2M | -14.2M | -15.6M | -4.8M | -20.1M | 158.6M | 67.4M | -10.3M | -38.1M | -61.1M |
| Net margin | -4.24% | -1.43% | -1.37% | -0.38% | -1.52% | 9.24% | 3.85% | -0.62% | -2.51% | -4.24% |
| EBITDA | 1.2M | 22.9M | 30.1M | 37.8M | 17.8M | 191.4M | 107.8M | 63.2M | 31.8M | 29.8M |
| EPS | -0.42 | -0.16 | -0.24 | -0.05 | -0.18 | 1.3 | 0.53 | -0.08 | -0.31 | -0.51 |
| Diluted EPS | -0.42 | -0.16 | -0.24 | -0.05 | -0.18 | 1.13 | 0.49 | -0.08 | -0.31 | -0.51 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 305.1M | 612.9M | 252.7M | 397.1M | 255.4M | 550.9M | 259.8M | 344.8M | 287.9M | 545.7M | 281.5M | 375.3M |
| Cost of revenue | 177.1M | 330.2M | 140.6M | 205.5M | 152.4M | 309.5M | 146.1M | 195M | 162.1M | 292.2M | 156.9M | 185.9M |
| Gross profit | 128.1M | 282.7M | 112M | 191.6M | 103M | 241.4M | 113.6M | 149.7M | 125.8M | 253.5M | 124.6M | 189.3M |
| Gross margin | 42% | 46.1% | 44.3% | 48.3% | 40.3% | 43.8% | 43.7% | 43.4% | 43.7% | 46.5% | 44.3% | 50.4% |
| Research & development | 65.5M | 79.2M | 80.3M | 74.2M | 70.8M | 80.8M | 77.4M | 59.8M | 62M | 59.8M | 64.1M | 67.9M |
| Selling, general & administrative | 81.8M | 123.5M | 102.7M | 104M | 96.6M | 112.5M | 90.4M | 89.6M | 91M | 93.3M | 1.5M | 89.6M |
| Operating expenses | 147.3M | 202.7M | 183M | 178.2M | 167.3M | 193.3M | 167.8M | 149.3M | 153M | 153M | 65.7M | 157.5M |
| Operating income | -19.3M | 79.9M | -71M | 13.4M | -64.3M | 48.1M | -54.2M | 390K | -27.2M | 100.4M | 59M | 31.8M |
| Operating margin | -6.31% | 13% | -28.1% | 3.38% | -25.2% | 8.73% | -20.9% | 0.11% | -9.45% | 18.4% | 20.9% | 8.47% |
| Non-operating income, net | -15.8M | 10M | -3.3M | -3.3M | -181K | -6M | -6.8M | -2.7M | -8.5M | 420K | -91.9M | 435K |
| Pretax income | -32.5M | 92.9M | -70.5M | 12.6M | -62.3M | 43.8M | -59.2M | -813K | -34.3M | 102.1M | -31.1M | 34.3M |
| Income tax | -1.3M | 12M | -743K | 8.9M | -9.2M | -6.4M | 11M | 2.6M | 3.5M | 8.3M | -2.2M | 4.4M |
| Net income | -31.2M | 80.9M | -69.7M | 3.7M | -53.1M | 50.2M | -70.1M | -3.4M | -37.9M | 93.8M | -28.9M | 29.9M |
| Net margin | -10.2% | 13.2% | -27.6% | 0.93% | -20.8% | 9.12% | -27% | -0.98% | -13.1% | 17.2% | -10.3% | 7.96% |
| EBITDA | -18.5M | 105.2M | -59.1M | 25.6M | -39.9M | 61.5M | -36.9M | 18.5M | -13.3M | 116.2M | 71.4M | 45.7M |
| EPS | -0.25 | 0.65 | -0.56 | 0.03 | -0.44 | 0.41 | -0.58 | -0.03 | -0.31 | 0.78 | -0.24 | 0.25 |
| Diluted EPS | -0.25 | 0.64 | -0.56 | 0.03 | -0.44 | 0.4 | -0.58 | -0.03 | -0.31 | 0.75 | -0.24 | 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 | — | — | — | — | 1.7B | — | 1.8B | 1.6B | 1.5B | 1.9B | 2.1B |
| Enterprise value | — | — | — | — | 1.3B | — | 1.5B | 1.5B | 1.4B | 1.7B | 1.9B |
| Shares outstanding | 91.7M | 91.7M | 65.7M | 103.8M | 109.8M | 122.2M | 127.7M | 127.7M | 123.2M | 120.8M | 120.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 26.3 | — | — | — | 39.7 |
| P/S | — | — | — | — | 1.26 | — | 1.01 | 1 | 1 | 1.32 | 1.42 |
| P/B | — | — | — | — | 5.6 | — | 3.17 | 3.18 | 3.53 | 5.37 | 5.23 |
| EV/EBITDA | — | — | — | — | 75.5 | — | 14.3 | 23.5 | 42.7 | 58.4 | 17.5 |
| EV/Sales | — | — | — | — | 1.01 | — | 0.88 | 0.9 | 0.89 | 1.21 | 1.31 |
| Earnings yield | — | — | — | — | — | — | 3.8% | — | — | — | 2.52% |
| FCF yield | — | — | — | — | 7.74% | — | -4.2% | 3.04% | 8.89% | 5.67% | 4.58% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.8% | 45.9% | 43% | 41.8% | 43.1% | 47.2% | 45.4% | 43.3% | 45.4% | 43.7% | 50.4% |
| Operating margin | -3.43% | -1.57% | -0.78% | 0.45% | -2.05% | 9.03% | 5.11% | -0.69% | -2.76% | -2.28% | 4.4% |
| Net margin | -4.24% | -1.43% | -1.37% | -0.38% | -1.52% | 9.24% | 3.85% | -0.62% | -2.51% | -4.24% | 3.82% |
| ROE | 132.7% | -52.7K% | -7.49% | -1.7% | -6.75% | 27.9% | 12% | -1.98% | -8.9% | -17.2% | 14.2% |
| ROA | -13.7% | -3.55% | -2.66% | -0.63% | -2.46% | 13.9% | 5.67% | -1.03% | -4.16% | -7.43% | 4.73% |
| ROIC | 39% | 17.2% | -32.6% | -23.2% | 118% | -587.5% | 27.3% | 0% | -15.4% | -17.6% | 66% |
| Return on tangible assets | -13.7% | -3.55% | -2.66% | -0.63% | -2.75% | 15% | 7.91% | -1.55% | -6.64% | -12.1% | 9.69% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.21 | 1.35 | 1.68 | 1.69 | 1.68 | 2.01 | 1.62 | 1.86 | 1.51 | 1.43 | 1.61 |
| Quick ratio | 0.86 | 0.84 | 1.03 | 1.14 | 1.22 | 1.62 | 0.77 | 0.88 | 0.87 | 0.94 | 1.18 |
| Debt / equity | -0.85 | 1.5K | 0.19 | 0.12 | 0.29 | 0.08 | 0.06 | 0.11 | 0.15 | 0.17 | 0.14 |
| Debt / assets | 0.09 | 0.1 | 0.07 | 0.04 | 0.11 | 0.04 | 0.03 | 0.06 | 0.07 | 0.07 | 0.06 |
| Net debt / EBITDA | -40.6 | -3.98 | -6.03 | -8.07 | -18 | -3.11 | -2.21 | -2.6 | -4.94 | -5.63 | -0.93 |
| Interest coverage | -13.3 | -2.77 | -1.78 | 0.57 | -12.5 | 266.1 | 125.5 | 6.99 | -60.6 | -107.6 | 155.5 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 1.96% | 100% | 0% | 0% | 19.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.83 | 10.8 | 17.3 | 12.1 | 12.1 | 14 | 13.7 | 13 | 12.3 | 12 | 12.4 |
| EPS (basic) | -0.42 | -0.16 | -0.24 | -0.05 | -0.18 | 1.3 | 0.53 | -0.08 | -0.31 | -0.51 | -0.51 |
| EPS (diluted) | -0.42 | -0.16 | -0.24 | -0.05 | -0.18 | 1.13 | 0.49 | -0.08 | -0.31 | -0.51 | 0.45 |
| Book value per share | -0.31 | 0 | 3.17 | 2.71 | 2.71 | 4.65 | 4.39 | 4.06 | 3.48 | 2.94 | 3.41 |
| FCF per share | -0.1 | 0.33 | -0.08 | 0.94 | 1.17 | 1.7 | -0.58 | 0.39 | 1.09 | 0.9 | 1.03 |
| Cash per share | 0.82 | 1.42 | 3.36 | 3.26 | 3.71 | 5.24 | 2.15 | 1.72 | 1.79 | 1.88 | 2.21 |
| Capex per share | 0.57 | 0.37 | 0.54 | 0.22 | 0.3 | 0.37 | 0.36 | 0.39 | 0.45 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.83% | 3.38% | 3.14% | 1.84% | 2.49% | 2.65% | 2.64% | 3.04% | 3.64% | — | — |
| Capex / operating cash flow | 108.9% | 265.6% | -97% | 75.6% | 18.7% | 20.2% | 608.7% | 56.3% | 28.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $1.3 | — | — | $1.7B | — |
| FY20 | — | -$0.18 | — | — | $1.3B | — |
| FY19 | — | -$0.05 | — | — | $1.3B | — |
| FY18 | — | -$0.24 | — | — | $1.1B | — |
| FY17 | — | -$0.16 | — | — | $992.5M | — |
| FY16 | — | -$0.42 | — | — | $901.3M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $305.1M | $612.9M | $252.7M | $397.1M | $255.4M | $550.9M | $259.8M | $344.8M | $287.9M | $545.7M | $281.5M | $375.3M |
| YoY change | -3.52% | -8.88% | -16.9% | +6.37% | -16.3% | -10.1% | +2.81% | -13.2% | +12.7% | -0.94% | +8.38% | +8.85% |
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 | 74.9M | 130.6M | 220.9M | 338.6M | 407.1M | 640.1M | 274.9M | 220.2M | 221.2M | 227.5M |
| Receivables | 45.3M | 47.4M | 73.2M | 102.7M | 54.9M | 100.8M | 101.2M | 67.6M | 44.5M | 65.8M |
| Inventory | 53.6M | 113.9M | 193.2M | 219.8M | 180.8M | 185.1M | 454.3M | 346.5M | 231.5M | 171M |
| Total current assets | 183.4M | 301.5M | 497.6M | 679.1M | 660.4M | 957.5M | 867.4M | 659.6M | 551.1M | 504M |
| Property, plant & equipment | 90.4M | 95.1M | 85.4M | 78.1M | 103.1M | 105.2M | 114.5M | 136M | 152.3M | 117.6M |
| Goodwill & intangibles | — | — | — | 2M | 83.9M | 80M | 336.7M | 340.9M | 341.8M | 316.4M |
| Total assets | 278.9M | 400M | 587.5M | 761.6M | 816.1M | 1.1B | 1.2B | 1B | 916.3M | 823.3M |
| Accounts payable | 77.9M | 114.5M | 195.2M | 251.9M | 250.3M | 215M | 335.8M | 188M | 194.6M | 184.1M |
| Short-term debt | — | — | 6.7M | 8.3M | 17.6M | 10.7M | 10.5M | 1.2M | 7.6M | 6.3M |
| Total current liabilities | 151.5M | 223.3M | 296.4M | 402.5M | 393M | 476.1M | 535.6M | 354.2M | 366.2M | 352.4M |
| Long-term debt | 24.5M | 39.6M | 33.1M | 24.8M | 68.6M | 34M | 25.6M | 55M | 56.6M | 53.3M |
| Total liabilities | 307.7M | 400M | 379.1M | 480.7M | 518.2M | 569.8M | 627.9M | 483.6M | 487.7M | 468.1M |
| Shareholders' equity | -28.8M | 27K | 208.4M | 280.9M | 297.8M | 569M | 560.5M | 518.7M | 428.6M | 355.2M |
| Total debt | 24.5M | 39.6M | 39.8M | 33.2M | 86.2M | 44.7M | 36.1M | 56.1M | 64.1M | 59.6M |
| Net debt | -50.4M | -91M | -181.2M | -305.5M | -320.9M | -595.4M | -238.7M | -164.1M | -105.6M | -115M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 220.2M | 467.3M | 291.6M | 276.6M | 221.2M | 327.9M | 223.5M | 254M | 227.5M | 363.5M | 249.1M | 261M |
| Receivables | 67.6M | 80.8M | 69.7M | 131.6M | 44.5M | 84.8M | 40.4M | 94.2M | 65.8M | 116.3M | 95.5M | 117.2M |
| Inventory | 346.5M | 173M | 179.5M | 154.9M | 231.5M | 140.9M | 138.4M | 115.4M | 171M | 125.3M | 160.8M | 158.1M |
| Total current assets | 659.6M | 758.9M | 582.9M | 604.5M | 551.1M | 612.5M | 453M | 503.1M | 504M | 640.2M | 540.1M | 592.2M |
| Property, plant & equipment | 136M | 140.7M | 139.8M | 156.2M | 152.3M | 143M | 134M | 127.4M | 117.6M | 110.3M | 107M | 102.9M |
| Goodwill & intangibles | 340.9M | 347.8M | 339.6M | 334.9M | 341.8M | 334.7M | 328.3M | 321.7M | 316.4M | 307.6M | 301.2M | 294.5M |
| Total assets | 1B | 1.1B | 925.6M | 961.1M | 916.3M | 963.6M | 792.2M | 834.4M | 823.3M | 947.9M | 839.5M | 882.1M |
| Accounts payable | 188M | 176.4M | 121.5M | 179.3M | 194.6M | 162.1M | 117.9M | 144M | 184.1M | 203.8M | 162.9M | 179.9M |
| Short-term debt | 1.2M | 1.7M | 7.3M | 7.7M | 7.6M | 7.4M | 6.6M | 7M | 6.3M | 7.1M | 6.9M | 6.6M |
| Total current liabilities | 354.2M | 376M | 303.2M | 366.9M | 366.2M | 372.5M | 289.6M | 315.6M | 352.4M | 388.2M | 341.1M | 366.8M |
| Long-term debt | 55M | 60.6M | 52M | 53M | 56.6M | 56.8M | 56.4M | 55.1M | 53.3M | 52.1M | 51.8M | 50.2M |
| Total liabilities | 483.6M | 515.6M | 431.6M | 496.7M | 487.7M | 494.5M | 409.3M | 435.1M | 468.1M | 504.5M | 455.1M | 478.6M |
| Shareholders' equity | 518.7M | 594.4M | 494M | 464.4M | 428.6M | 469.1M | 382.9M | 399.3M | 355.2M | 443.3M | 384.4M | 403.5M |
| Total debt | 56.1M | 62.4M | 59.3M | 60.8M | 64.1M | 64.2M | 63M | 62.2M | 59.6M | 59.2M | 58.7M | 56.8M |
| Net debt | -164.1M | -405M | -186.7M | -166.3M | -105.6M | -215.8M | -110.1M | -139.1M | -115M | -253.3M | -141.5M | -150.1M |
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 | -38.2M | -14.2M | -15.6M | -4.8M | -20.1M | 158.6M | 67.4M | -10.3M | -38.1M | -61.1M |
| Depreciation & amortization | 34.3M | 35M | 39.4M | 36.4M | 36.4M | 33.9M | 38.5M | 49M | 52.4M | 62.3M |
| Stock-based compensation | 26M | 36.5M | 38.6M | 46.6M | 57.6M | 62.1M | 75.6M | 76.9M | 84.3M | 81.6M |
| Change in working capital | 22.9M | -46.9M | -101.1M | -49.9M | 97.3M | -23.7M | -177.1M | -36.8M | 109.6M | 22.7M |
| Operating cash flow | 48.2M | 12.6M | -36.8M | 30.7M | 176.4M | 225.3M | 7.6M | 89.3M | 195.1M | 136.9M |
| Capital expenditure | -52.5M | -33.6M | -35.7M | -23.2M | -33M | -45.5M | -46.2M | -50.3M | -55.2M | — |
| Investing cash flow | -52.5M | -33.6M | -35.7M | -23.2M | -69.3M | -45.5M | -172.6M | -50.3M | -105.2M | -844K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -145K | -10M | -911K | -2.4M | -61M | -97.9M | -189.8M | -129.9M | -154.4M | -106.8M |
| Financing cash flow | 4.3M | 15M | 85M | -9.7M | -69.4M | -122.9M | -190.7M | -129.9M | -154.4M | -106.8M |
| Net change in cash | 6K | -5.9M | 12.4M | -2.2M | 37.7M | 56.9M | -355.7M | -90.9M | -64.5M | 29.2M |
| Free cash flow | -9.2M | 30.4M | -5.2M | 97.4M | 129M | 207.7M | -74.5M | 50.1M | 134.7M | 108.2M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -31.2M | 80.9M | -69.7M | 3.7M | -53.1M | 50.2M | -70.1M | -3.4M | -37.9M | 93.8M | -28.9M | 29.9M |
| Depreciation & amortization | 13.9M | 11.9M | 11.2M | 12M | 17.2M | 17.6M | 15.2M | 15.9M | 13.7M | 14M | 11.8M | 11.1M |
| Stock-based compensation | 17.3M | 19.4M | 23.7M | 21.9M | 19.3M | 25.3M | 20.1M | 19.4M | 16.8M | 15.2M | 14.9M | 16.3M |
| Change in working capital | -30M | 170.7M | -9.2M | -39.6M | -5.6M | 52.1M | -25.7M | -6.6M | 8.8M | 39.1M | -72.5M | -21.2M |
| Operating cash flow | -45.5M | 284.4M | -43M | -340K | -39.2M | 146.3M | -54.1M | 37.4M | 2.9M | 163.3M | -65.4M | 46.2M |
| Capital expenditure | -10.2M | -6.1M | -10.2M | -23.2M | -15.8M | -13.1M | -5.6M | — | — | — | — | — |
| Investing cash flow | -10.2M | -6.1M | -55.5M | -26.6M | -17.1M | -9.3M | -7.8M | -2.2M | -95K | 1.9M | 2M | -5.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -61M | -27.2M | -62.3M | -60M | -4.9M | -36.2M | -40.6M | -4.5M | -25.5M | -35.9M | -45.2M | -34.6M |
| Financing cash flow | -61M | -27.2M | -62.3M | -60M | -4.9M | -36.2M | -40.6M | -4.5M | -25.5M | -36.7M | -45.2M | -34.6M |
| Net change in cash | -116.6M | 251.1M | -160.7M | -87M | -61.2M | 100.7M | -102.5M | 30.7M | -22.7M | 128.5M | -108.5M | 6.4M |
| Free cash flow | 12M | 269.3M | -121.4M | 40.3M | -53.5M | 143.1M | -65.2M | 32.7M | -2.3M | 157.3M | -70.2M | 40.3M |