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 % |
|---|---|---|---|---|---|---|
| Q1 27 | -$0.58 | -$0.39 | +32.8% | — | $256.1M | — |
| Q4 26 | -$0.1 | -$0.1 | 0.0% | — | $334.9M | — |
| Q3 26 | $0.08 | $0.08 | 0.0% | — | $331.3M | — |
| Q2 26 | -$0.12 | -$0.12 | 0.0% | — | $293.9M | — |
| Q1 26 | -$0.47 | -$0.41 | +12.8% | — | $249.1M | — |
| Q4 25 | -$0.06 | $0.04 | +166.7% | — | $340.4M | — |
| Q3 25 | -$0.02 | $0.04 | +300.0% | — | $324.3M | — |
| Q2 25 | -$0.09 | -$0.14 | -55.6% | — | $288.7M | — |
| Q1 25 | -$0.37 | -$0.47 | -27.0% | — | $244.2M | — |
| Q4 24 | -$0.3 | -$0.2 | +33.3% | — | $370.4M | — |
| Q3 24 | -$0.12 | -$0.01 | +91.7% | — | $340.6M | — |
| Q2 24 | $0.08 | -$0.04 | -150.0% | — | $309.5M | — |
| Q1 24 | -$0.29 | -$0.39 | -34.5% | — | $267.5M | — |
| Q4 23 | $0.29 | $0.33 | +13.8% | — | $379.3M | — |
| Q3 23 | $0.29 | $0.34 | +17.2% | — | $359.7M | — |
| Q2 23 | $0.25 | $0.36 | +44.0% | — | $351M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$1.3 | — | — | $1.2B | — |
| FY25 | — | -$0.87 | — | — | $1.2B | — |
| FY24 | — | -$0.77 | — | — | $1.3B | — |
| FY23 | — | $1 | — | — | $1.4B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $780M | $809.7M | $849.1M | $886.4M | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B |
| YoY change | +10.4% | +3.81% | +4.87% | +4.39% | +63.8% | +3.74% | -7.08% | -7.97% | -7.02% | +0.96% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 780M | 809.7M | 849.1M | 886.4M | 1.5B | 1.5B | 1.4B | 1.3B | 1.2B | 1.2B |
| Cost of revenue | 516.7M | 535.8M | 564.2M | 589.8M | 975.3M | 1B | 939.3M | 904.6M | 827.2M | 835.7M |
| Gross profit | 263.2M | 273.9M | 284.9M | 296.6M | 476.5M | 490.3M | 460.2M | 383.4M | 370.5M | 373.5M |
| Gross margin | 33.7% | 33.8% | 33.6% | 33.5% | 32.8% | 32.6% | 32.9% | 29.8% | 30.9% | 30.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 202.5M | 227.3M | 240.9M | 263.2M | 353.7M | 399.7M | 402.2M | 408.8M | 258.6M | 261.7M |
| Operating expenses | 202.5M | 227.3M | 240.9M | 263.2M | 353.7M | 399.7M | 402.2M | 408.8M | 344.8M | 348.4M |
| Operating income | 60.7M | 46.6M | 44M | 33.5M | 122.7M | 90.6M | 58.1M | -25.3M | -14.9M | -13.9M |
| Operating margin | 7.78% | 5.75% | 5.18% | 3.78% | 8.46% | 6.02% | 4.15% | -1.97% | -1.24% | -1.15% |
| Non-operating income, net | — | — | — | — | 2.2M | 55M | — | — | -4M | -23.5M |
| Pretax income | 47.3M | 32.8M | 30.8M | 25.5M | 121.5M | 144.2M | 53.9M | -38.2M | -31.1M | -51.1M |
| Income tax | 17.6M | 15.1M | 7.1M | 5.3M | 30.1M | 35.8M | 13.3M | -9.2M | 1.9M | -1.1M |
| Net income | 29.7M | 17.7M | 23.8M | 20.2M | 91.4M | 108.5M | 40.5M | -29M | -33.1M | -50.1M |
| Net margin | 3.8% | 2.19% | 2.8% | 2.28% | 6.29% | 7.2% | 2.9% | -2.25% | -2.76% | -4.14% |
| EBITDA | 74.7M | 64.3M | 62.3M | 52.8M | 144.6M | 116.8M | 89.8M | 13.7M | 25M | 25.1M |
| EPS | 0.7 | 0.42 | 0.55 | 0.47 | 2.1 | 2.47 | 1 | -0.77 | -0.87 | -1.3 |
| Diluted EPS | 0.7 | 0.42 | 0.55 | 0.46 | 2.06 | 2.44 | 1 | -0.77 | -0.87 | -1.3 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 340.6M | 370.4M | 244.2M | 288.7M | 324.3M | 340.4M | 249.1M | 293.9M | 331.3M | 334.9M | 256.1M | 295.6M |
| Cost of revenue | 237.4M | 271M | 170.5M | 198.7M | 221.2M | 236.8M | 173.5M | 199.9M | 222.6M | 239.6M | 180.3M | 199.6M |
| Gross profit | 103.2M | 99.4M | 73.8M | 90M | 103.1M | 103.6M | 75.6M | 93.9M | 108.7M | 95.2M | 75.8M | 96M |
| Gross margin | 30.3% | 26.8% | 30.2% | 31.2% | 31.8% | 30.4% | 30.4% | 32% | 32.8% | 28.4% | 29.6% | 32.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 100.1M | 107.3M | 94.4M | 94.3M | 100M | -30.1M | 95.3M | 97.2M | 67.2M | 63.2M | 93.9M | 66.5M |
| Operating expenses | 100.1M | 107.3M | 94.4M | 94.3M | 100M | -30.1M | 95.3M | 97.2M | 90.5M | 86.2M | 93.9M | 88.3M |
| Operating income | 3.1M | -7.9M | -20.6M | -4.3M | 3.1M | 7M | -19.6M | -3.2M | 8.6M | -729K | -18.1M | -858K |
| Operating margin | 0.9% | -2.14% | -8.45% | -1.5% | 0.96% | 2.05% | -7.87% | -1.09% | 2.6% | -0.22% | -7.07% | -0.29% |
| Non-operating income, net | — | — | — | -457K | — | -3.5M | — | — | -4.3M | -18.1M | -77K | -275K |
| Pretax income | -872K | -11.3M | -23.5M | -8M | -202K | 571K | -22.6M | -7M | 214K | -21.8M | -20.8M | -4.4M |
| Income tax | 459K | -2.5M | -5.5M | -2.1M | 162K | 9.3M | -1.3M | 97K | 206K | -58K | 1M | -11K |
| Net income | -1.3M | -8.7M | -18.1M | -5.9M | -364K | -8.7M | -21.3M | -7.1M | 8K | -21.7M | -21.8M | -4.4M |
| Net margin | -0.39% | -2.36% | -7.4% | -2.05% | -0.11% | -2.56% | -8.53% | -2.41% | 0% | -6.49% | -8.53% | -1.5% |
| EBITDA | 13.7M | 2.7M | -10.2M | 5.4M | 13.1M | 13.4M | -9.8M | 6.7M | 18.2M | 9M | -9.5M | 7.7M |
| EPS | -0.04 | — | -0.48 | -0.16 | -0.01 | -0.23 | -0.56 | -0.18 | 0 | -0.56 | -0.56 | -0.11 |
| Diluted EPS | -0.04 | — | -0.48 | -0.16 | -0.01 | -0.23 | -0.56 | -0.18 | 0 | -0.56 | -0.56 | -0.11 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 313.9M | 215.5M | 220.4M | 279.7M | 762.6M | 480.3M | 381.8M | 144.3M | 77.1M | 52.6M | 45.6M |
| Enterprise value | 507.6M | 407M | 398.8M | 675.6M | 961.3M | 766.5M | 772.9M | 622.9M | 529.6M | 477.5M | 553.4M |
| Shares outstanding | 42.2M | 42.5M | 42.9M | 43.2M | 43.5M | 43.8M | 40.5M | 37.5M | 37.8M | 38.4M | 38.4M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 10.6 | 12.1 | 9.28 | 13.8 | 8.34 | 4.43 | 9.42 | — | — | — | 48.4 |
| P/S | 0.4 | 0.27 | 0.26 | 0.32 | 0.53 | 0.32 | 0.27 | 0.11 | 0.06 | 0.04 | 0.04 |
| P/B | 10.5 | 4.33 | 2.8 | 2.54 | 3.73 | 1.53 | 1.3 | 0.55 | 0.33 | 0.28 | 0.28 |
| EV/EBITDA | 6.8 | 6.33 | 6.4 | 12.8 | 6.65 | 6.56 | 8.6 | 45.6 | 21.2 | 19 | 21.8 |
| EV/Sales | 0.65 | 0.5 | 0.47 | 0.76 | 0.66 | 0.51 | 0.55 | 0.48 | 0.44 | 0.39 | 0.45 |
| Earnings yield | 9.45% | 8.23% | 10.8% | 7.23% | 12% | 22.6% | 10.6% | — | — | — | 2.07% |
| FCF yield | -7.63% | -4.83% | 6.34% | 17% | 28.7% | -15.6% | -4.38% | -19.1% | 25.4% | 16.9% | 102.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.24 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.7% | 33.8% | 33.6% | 33.5% | 32.8% | 32.6% | 32.9% | 29.8% | 30.9% | 30.9% | 32.5% |
| Operating margin | 7.78% | 5.75% | 5.18% | 3.78% | 8.46% | 6.02% | 4.15% | -1.97% | -1.24% | -1.15% | -0.29% |
| Net margin | 3.8% | 2.19% | 2.8% | 2.28% | 6.29% | 7.2% | 2.9% | -2.25% | -2.76% | -4.14% | -3.94% |
| ROE | 98.9% | 35.6% | 30.2% | 18.3% | 44.6% | 34.5% | 13.8% | -11% | -14% | -26.5% | -25.8% |
| ROA | 8.57% | 4.67% | 6.11% | 3.28% | 13.8% | 12.9% | 4.72% | -3.27% | -3.88% | -6.56% | -0.78% |
| ROIC | 17% | 10.4% | 13.2% | 5.25% | 22.9% | 11.4% | 6.38% | -3.41% | -2.16% | -2.27% | -1.7% |
| Return on tangible assets | 8.67% | 4.68% | 6.11% | 3.3% | 13.9% | 13% | 4.74% | -3.29% | -3.9% | -6.59% | -5.76% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.74 | 1.8 | 1.22 | 1.1 | 1.43 | 1.64 | 1.44 | 1.21 | 1.29 | 1.36 | 1.17 |
| Quick ratio | 0.07 | 0.07 | 0.07 | 0.06 | 0.36 | 0.28 | 0.09 | 0.08 | 0.08 | 0.1 | 0.07 |
| Debt / equity | 6.52 | 3.88 | 2.29 | 3.61 | 1.29 | 1.09 | 1.34 | 1.82 | 1.93 | 2.26 | 3.11 |
| Debt / assets | 0.57 | 0.51 | 0.46 | 0.64 | 0.4 | 0.41 | 0.46 | 0.54 | 0.53 | 0.56 | 0.59 |
| Net debt / EBITDA | 2.6 | 2.98 | 2.86 | 7.5 | 1.37 | 2.45 | 4.35 | 35 | 18.1 | 16.9 | 19.2 |
| Interest coverage | 4.53 | 3.39 | 3.33 | 4.19 | 35.6 | 105.5 | 13.8 | -1.97 | -1.54 | -2.73 | -2.61 |
| Effective tax rate | 37.3% | 46% | 22.9% | 20.6% | 24.8% | 24.8% | 24.8% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18.5 | 19.1 | 19.8 | 20.5 | 33.4 | 34.4 | 34.6 | 34.4 | 31.7 | 31.5 | 31.5 |
| EPS (basic) | 0.7 | 0.42 | 0.55 | 0.47 | 2.1 | 2.47 | 1 | -0.77 | -0.87 | -1.3 | -1.3 |
| EPS (diluted) | 0.7 | 0.42 | 0.55 | 0.46 | 2.06 | 2.44 | 1 | -0.77 | -0.87 | -1.3 | -1.24 |
| Book value per share | 0.71 | 1.17 | 1.83 | 2.55 | 4.7 | 7.17 | 7.24 | 7.06 | 6.23 | 4.91 | 4.19 |
| FCF per share | -0.57 | -0.24 | 0.33 | 1.1 | 5.03 | -1.71 | -0.41 | -0.74 | 0.52 | 0.23 | 0.81 |
| Cash per share | 0.05 | 0.04 | 0.04 | 0.04 | 1.51 | 1.3 | 0.06 | 0.08 | 0.07 | 0.04 | 0.05 |
| Capex per share | 0.65 | 0.76 | 0.37 | 0.48 | 0.45 | 1.22 | 1.5 | 2.13 | 0.38 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.53% | 3.97% | 1.88% | 2.32% | 1.36% | 3.55% | 4.33% | 6.2% | 1.21% | — | — |
| Capex / operating cash flow | 272% | 100.5% | 53.8% | 28.9% | 9.95% | -460.6% | 98.7% | 136.2% | 52.2% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | $2.47 | — | — | $1.5B | — |
| FY21 | — | $2.1 | — | — | $1.5B | — |
| FY20 | — | $0.47 | — | — | $886.4M | — |
| FY19 | — | $0.55 | — | — | $849.1M | — |
| FY18 | — | $0.42 | — | — | $809.7M | — |
| FY17 | — | $0.7 | — | — | $780M | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $340.6M | $370.4M | $244.2M | $288.7M | $324.3M | $340.4M | $249.1M | $293.9M | $331.3M | $334.9M | $256.1M | $295.6M |
| YoY change | -5.32% | -2.34% | -8.71% | -6.71% | -4.79% | -8.1% | +1.99% | +1.79% | +2.18% | -1.63% | +2.8% | +0.57% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.9M | 1.8M | 1.5M | 1.7M | 65.5M | 57M | 2.4M | 3.1M | 2.8M | 1.7M |
| Receivables | 411K | 319K | 249K | 904K | 581K | 1.9M | 2.1M | 2.1M | 2.4M | 4.4M |
| Inventory | 246.3M | 270.6M | 276.6M | 275.5M | 243.4M | 386.6M | 399.1M | 354.7M | 342M | 312.9M |
| Total current assets | 255.9M | 280.8M | 293.6M | 291.6M | 324.7M | 467.5M | 425.9M | 380M | 366M | 337.7M |
| Property, plant & equipment | 83.1M | 94M | 92.1M | 323.3M | 334.4M | 371.4M | 431.2M | 503.8M | 484.3M | 423.1M |
| Goodwill & intangibles | 4.2M | 552K | 492K | 3.4M | 3.6M | 3.5M | 3.8M | 3.6M | 3.5M | 3.4M |
| Total assets | 346.2M | 379.7M | 388.9M | 616.6M | 660.8M | 840.6M | 859M | 886.2M | 852.1M | 762.6M |
| Accounts payable | 31.5M | 36.8M | 25M | 38.2M | 77.4M | 58.9M | 61.9M | 56.1M | 64M | 44.9M |
| Short-term debt | 62M | 61M | 152.2M | 156.5M | 36M | 107M | 133M | 174.7M | 123.8M | 101.6M |
| Total current liabilities | 147.2M | 155.6M | 240.7M | 264.8M | 227.4M | 284.4M | 295.8M | 314.6M | 284M | 249M |
| Long-term debt | 133.7M | 132.3M | 27.7M | 241M | 228.3M | 236.2M | 260.5M | 307M | 331.5M | 325M |
| Total liabilities | 316.2M | 329.9M | 310.2M | 506.4M | 456.2M | 526.4M | 565.8M | 621.6M | 616.4M | 574M |
| Shareholders' equity | 30M | 49.8M | 78.7M | 110.3M | 204.7M | 314.2M | 293.1M | 264.6M | 235.7M | 188.6M |
| Total debt | 195.7M | 193.3M | 179.9M | 397.5M | 264.3M | 343.2M | 393.4M | 481.7M | 455.3M | 426.6M |
| Net debt | 193.8M | 191.6M | 178.4M | 395.9M | 198.8M | 286.2M | 391.1M | 478.6M | 452.4M | 424.9M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | 2.2M | 2.6M | 2.7M | — | — | — | 2.2M | 1.7M | 2.1M | 2M |
| Receivables | — | — | 2.1M | 2.3M | 1.4M | — | — | — | 5.1M | 4.4M | 1.6M | 2.7M |
| Inventory | — | — | 391.6M | 363.4M | 438.1M | — | — | — | 424M | 312.9M | 387.1M | 399M |
| Total current assets | — | — | 415.1M | 385.3M | 462.5M | — | — | — | 445.9M | 337.7M | 410.7M | 424.3M |
| Property, plant & equipment | — | — | 507.5M | 506.8M | 495.9M | — | — | — | 466.2M | 423.1M | 425.6M | 410.1M |
| Goodwill & intangibles | — | — | 3.6M | 3.6M | 3.6M | — | — | — | 3.4M | 3.4M | 3.4M | 3.4M |
| Total assets | — | — | 930.4M | 901.9M | 967.7M | — | — | — | 913.9M | 762.6M | 838M | 836.1M |
| Accounts payable | — | — | 70.1M | 55.3M | 112.7M | — | — | — | 63.3M | 44.9M | 75.9M | 71.4M |
| Short-term debt | — | — | 213.4M | 180.2M | 178.9M | — | — | — | 191.2M | 101.6M | 161.4M | 181M |
| Total current liabilities | — | — | 368M | 315.8M | 386.7M | — | — | — | 370.4M | 249M | 348.8M | 363.4M |
| Long-term debt | — | — | 314.9M | 343.1M | 337.4M | — | — | — | 333.9M | 325M | 321.6M | 308.6M |
| Total liabilities | — | — | 682.8M | 658.9M | 724.1M | — | — | — | 704.3M | 574M | 670.8M | 672.3M |
| Shareholders' equity | — | — | 247.5M | 243M | 243.6M | — | — | — | 209.5M | 188.6M | 167.2M | 163.8M |
| Total debt | — | — | 528.3M | 523.2M | 516.3M | — | — | — | 525.1M | 426.6M | 483.1M | 489.6M |
| Net debt | — | — | 526.1M | 520.7M | 513.7M | — | — | — | 522.8M | 424.9M | 481M | 487.6M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 29.7M | 17.7M | 23.8M | 20.2M | 91.4M | 108.5M | 40.5M | -29M | -33.1M | -50.1M |
| Depreciation & amortization | 14M | 17.7M | 18.3M | 19.3M | 21.8M | 26.2M | 31.8M | 39M | 40.5M | 39.1M |
| Stock-based compensation | 3.2M | 2.3M | 2.8M | 2.1M | 3.3M | 3.3M | 4.7M | 4.2M | 4.2M | 3.1M |
| Change in working capital | -44.3M | -15.1M | -18.4M | 1.3M | 59.4M | -186.8M | -48.1M | 37.2M | 5.9M | 9.7M |
| Operating cash flow | 10.1M | 32M | 29.7M | 71M | 198.6M | -11.6M | 61.4M | 58.6M | 27.7M | 31.3M |
| Capital expenditure | -27.5M | -32.1M | -16M | -20.5M | -19.8M | -53.5M | -60.6M | -79.9M | -14.5M | — |
| Investing cash flow | -27.5M | -32.1M | -16M | -49.1M | -26.2M | -53.5M | -60.6M | -79.9M | -14.5M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1.2M | -635K | -703K | -369K | 0 | 0 | -64.7M | -2.7M | 0 | 0 |
| Financing cash flow | 10.6M | -396K | -16.8M | -29M | -149.3M | 66.6M | -41.7M | 27.6M | -20.3M | -10.3M |
| Net change in cash | -6.8M | -552K | -3.1M | -7.1M | 23.1M | 1.5M | -40.9M | 6.3M | -7M | 21M |
| Free cash flow | -23.9M | -10.4M | 14M | 47.5M | 219.1M | -75.1M | -16.7M | -27.6M | 19.6M | 8.9M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.3M | -8.7M | -18.1M | -5.9M | -364K | -8.7M | -21.3M | -7.1M | 8K | -21.7M | -21.8M | -4.4M |
| Depreciation & amortization | 10.7M | 10.6M | 10.4M | 10.2M | 10M | 10M | 9.9M | 9.9M | 9.6M | 9.7M | 8.6M | 8.6M |
| Stock-based compensation | 965K | 896K | 1.2M | 1.2M | 1M | 791K | 793K | 827K | 780K | 661K | 779K | 962K |
| Change in working capital | 24.2M | 71.5M | -21.7M | 11.1M | -21.4M | 41.2M | -37.7M | -30.9M | -11.5M | 101M | -49.1M | -19.9M |
| Operating cash flow | 42.1M | 63.5M | -36.9M | 14.7M | -6.8M | 56.9M | -60.3M | -26.6M | 16.3M | 101.8M | -55.4M | -12.1M |
| Capital expenditure | -19.2M | -8.7M | -3.3M | -4.3M | -3.6M | -3.2M | -3.8M | — | — | — | — | — |
| Investing cash flow | -19.2M | -8.7M | -3.3M | -4.3M | -3.6M | -3.2M | -3.8M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -27.2M | -60.3M | 36.1M | -44M | 6.3M | -49.5M | 64.8M | 12.1M | -8.3M | -98.8M | 60M | 15.3M |
| Net change in cash | -4.3M | -5.5M | -4.1M | -33.6M | -4.1M | 4.1M | 623K | -14.5M | 8M | 3.1M | 4.6M | 3.2M |
| Free cash flow | 22.5M | 60.2M | -38M | 14.1M | -6.2M | 49.6M | -64M | -33.9M | 8.7M | 98.1M | -59.6M | -15.5M |