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 | $0.01 | $0.03 | +200.0% | — | $137.6M | — |
| Q1 26 | -$0.02 | -$0.01 | +50.0% | — | $132.7M | — |
| Q4 25 | $0.06 | $0.07 | +16.7% | — | $140M | — |
| Q3 25 | — | $0.02 | — | — | $137M | — |
| Q2 25 | $0.03 | $0.03 | 0.0% | — | — | — |
| Q1 25 | $0.02 | $0.04 | +100.0% | — | — | — |
| Q4 24 | $0.11 | $0.12 | +9.1% | — | — | — |
| Q3 24 | -$0.04 | $0.01 | +125.0% | — | — | — |
| Q2 24 | -$0.05 | -$0.04 | +20.0% | — | — | — |
| Q1 24 | -$0.06 | -$0.02 | +66.7% | — | — | — |
| Q4 23 | $0.02 | $0.02 | 0.0% | — | — | — |
| Q3 23 | $0.03 | $0.04 | +33.3% | — | — | — |
| Q2 23 | $0.01 | $0.04 | +300.0% | — | $159.8M | — |
| Q1 23 | -$0.06 | $0.02 | +133.3% | — | $149.4M | — |
| Q4 22 | $0.03 | $0.07 | +133.3% | — | $159.3M | — |
| Q3 22 | $0.02 | $0.05 | +150.0% | — | $162.2M | — |
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 | — | -$1.28 | — | — | $551.1M | — |
| FY24 | — | -$1.7 | — | — | $572.5M | — |
| FY23 | — | -$1.79 | — | — | $627.6M | — |
| FY22 | — | -$0.44 | — | — | $651.5M |
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 | $672.5M | $668.4M | $663.2M | $636.1M | $520.8M | $607.2M | $651.5M | $627.6M | $572.5M | $551.1M |
| YoY change | -3.38% | -0.61% | -0.77% | -4.09% | -18.1% | +16.6% | +7.29% | -3.67% | -8.79% | -3.73% |
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 | 672.5M | 668.4M | 663.2M | 636.1M | 520.8M | 607.2M | 651.5M | 627.6M | 572.5M | 551.1M |
| Cost of revenue | 355.2M | 345.6M | 338M | 322.4M | 301.4M | 347.1M | 375M | 360.6M | 315.6M | 323.8M |
| Gross profit | 317.3M | 322.8M | 325.2M | 313.7M | 219.4M | 260.1M | 276.5M | 267M | 256.8M | 227.3M |
| Gross margin | 47.2% | 48.3% | 49% | 49.3% | 42.1% | 42.8% | 42.4% | 42.5% | 44.9% | 41.2% |
| Research & development | 97.8M | 96.2M | 99M | 94.3M | 84M | 88.3M | 92.9M | 94.4M | 99.1M | 77.3M |
| Selling, general & administrative | 306.2M | 257.1M | 235.1M | 231.1M | 205.2M | 250.9M | 240.8M | 260.2M | 243.3M | 222.5M |
| Operating expenses | 404M | 353.3M | 334.1M | 325.4M | 289.2M | 339.2M | 333.6M | 354.6M | 342.5M | 299.8M |
| Operating income | -86.7M | -30.5M | -8.8M | -11.7M | -69.8M | -79.2M | -57.2M | -87.6M | -85.7M | -72.5M |
| Operating margin | -12.9% | -4.57% | -1.33% | -1.84% | -13.4% | -13% | -8.77% | -14% | -15% | -13.2% |
| Non-operating income, net | 872K | -1.4M | — | — | -386.2M | 14.4M | 39.1M | — | — | — |
| Pretax income | -86.4M | -29.5M | -8.2M | -7.1M | -456.6M | -66.8M | -17.8M | -84.6M | -84M | -62.1M |
| Income tax | -9.4M | 9.3M | 4.7M | 3.5M | -16.4M | -3.9M | 5.5M | 5.8M | 3M | 3.1M |
| Net income | -77.6M | -40.5M | -11.2M | -11.1M | -444.1M | -62M | -29M | -123.1M | -120.3M | -104.3M |
| Net margin | -11.5% | -6.05% | -1.69% | -1.74% | -85.3% | -10.2% | -4.45% | -19.6% | -21% | -18.9% |
| EBITDA | 6.2M | 36.1M | 52.4M | 39.2M | 365.9M | -37.5M | -36.5M | -38.6M | -40.3M | -29.3M |
| EPS | -1.48 | -0.75 | -0.22 | -0.2 | -8.08 | -0.98 | -0.44 | -1.79 | -1.7 | -1.28 |
| Diluted EPS | -1.48 | -0.75 | -0.22 | -0.2 | -8.08 | -0.98 | -0.44 | -1.79 | -1.7 | -1.28 |
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 | — | — | — | — | — | — | — | — | 137M | 140M | 132.7M | 137.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | 80.9M | 88.5M | 77.3M | 79.4M |
| Gross profit | — | — | — | — | — | — | — | — | 56.1M | 51.5M | 55.4M | 58.2M |
| Gross margin | — | — | — | — | — | — | — | — | 41% | 36.8% | 41.7% | 42.3% |
| Research & development | — | — | — | — | — | — | — | — | 20.6M | 18M | 19.2M | 19.5M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 58.2M | 54.2M | 62.7M | 52.2M |
| Operating expenses | — | — | — | — | — | — | — | — | 78.8M | 72.2M | 81.9M | 71.7M |
| Operating income | — | — | — | — | — | — | — | — | -22.7M | -20.8M | -26.5M | -13.5M |
| Operating margin | — | — | — | — | — | — | — | — | -16.6% | -14.8% | -20% | -9.79% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | — | — | — | — | — | — | — | — | -20M | -17.8M | -23.8M | -10.2M |
| Income tax | — | — | — | — | — | — | — | — | 524K | 1.1M | 25K | 6.7M |
| Net income | — | — | — | — | — | — | — | — | -55.6M | -18.9M | -23.8M | -16.9M |
| Net margin | — | — | — | — | — | — | — | — | -40.6% | -13.5% | -18% | -12.3% |
| EBITDA | — | — | — | — | — | — | — | — | -12M | -9.6M | -15.1M | -2.4M |
| EPS | -0.68 | -0.22 | -0.37 | -0.36 | -0.37 | -0.59 | -0.18 | -0.2 | -0.65 | -0.22 | -0.28 | -0.19 |
| Diluted EPS | -0.68 | -0.22 | -0.37 | -0.36 | -0.37 | -0.59 | -0.18 | -0.2 | -0.65 | -0.22 | -0.28 | -0.19 |
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 | 865.5M | 1.1B | 968.1M | 1.1B | 1.1B | — | 788.6M | 980.6M | 629.9M | — | 735.7M |
| Enterprise value | 599.5M | 753.4M | 602M | 797.6M | 860.7M | — | 478.6M | 836.6M | 511.3M | — | 536.4M |
| Shares outstanding | 52.3M | 53M | 53.8M | 54.3M | 54.9M | 63.5M | 66.5M | 68.7M | 70.9M | 81.6M | 81.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -6.57 |
| P/S | 1.29 | 1.58 | 1.46 | 1.73 | 2.18 | — | 1.21 | 1.56 | 1.1 | — | 1.33 |
| P/B | 0.76 | 0.93 | 0.85 | 0.95 | 1.5 | — | 0.82 | 1.11 | 0.79 | — | 0.89 |
| EV/EBITDA | 97.3 | 20.9 | 11.5 | 20.3 | 2.35 | — | -13.1 | -21.7 | -12.7 | — | -21.6 |
| EV/Sales | 0.89 | 1.13 | 0.91 | 1.25 | 1.65 | — | 0.73 | 1.33 | 0.89 | — | 0.98 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -15.2% |
| FCF yield | 1.71% | 3.58% | 4.02% | -3.31% | -0.11% | — | -12.1% | -7.82% | -0.78% | — | 2.04% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.31 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.2% | 48.3% | 49% | 49.3% | 42.1% | 42.8% | 42.4% | 42.5% | 44.9% | 41.2% | 42.3% |
| Operating margin | -12.9% | -4.57% | -1.33% | -1.84% | -13.4% | -13% | -8.77% | -14% | -15% | -13.2% | -8.79% |
| Net margin | -11.5% | -6.05% | -1.69% | -1.74% | -85.3% | -10.2% | -4.45% | -19.6% | -21% | -18.9% | -21% |
| ROE | -6.83% | -3.57% | -0.98% | -0.96% | -58.5% | -6.48% | -3.02% | -13.9% | -15.2% | -12.4% | -13.4% |
| ROA | -5.68% | -2.93% | -0.81% | -0.8% | -44.9% | -4.85% | -2.3% | -10.9% | -11.7% | -9.71% | -3.95% |
| ROIC | -9.97% | -3.68% | -1.14% | -1.36% | -14.5% | -16.9% | -8.8% | -11.8% | -12.7% | -11.6% | -13.2% |
| Return on tangible assets | -32.4% | -12.6% | -2.79% | -2.54% | -67.8% | -7.36% | -3.27% | -18.1% | -19.4% | -15.4% | -17% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.36 | 3.77 | 3.89 | 4.12 | 4.24 | 3.8 | 3.32 | 3.17 | 3.07 | 3.57 | 3.48 |
| Quick ratio | 2.65 | 3.06 | 3.19 | 3.07 | 3.24 | 3.19 | 2.4 | 2.08 | 1.99 | 2.68 | 2.58 |
| Debt / equity | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 |
| Debt / assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 |
| Net debt / EBITDA | -43.2 | -8.41 | -6.98 | -7.65 | -0.76 | 13 | 8.49 | 3.73 | 2.94 | 7.44 | 4.78 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 12.9 | 12.6 | 12.3 | 11.7 | 9.48 | 9.57 | 9.8 | 9.14 | 8.08 | 6.75 | 6.36 |
| EPS (basic) | -1.48 | -0.75 | -0.22 | -0.2 | -8.08 | -0.98 | -0.44 | -1.79 | -1.7 | -1.28 | -1.28 |
| EPS (diluted) | -1.48 | -0.75 | -0.22 | -0.2 | -8.08 | -0.98 | -0.44 | -1.79 | -1.7 | -1.28 | -1.37 |
| Book value per share | 21.7 | 21.4 | 21.2 | 21.3 | 13.8 | 15.1 | 14.4 | 12.9 | 11.2 | 10.3 | 9.35 |
| FCF per share | 0.28 | 0.72 | 0.72 | -0.67 | -0.02 | 0.14 | -1.43 | -1.12 | -0.07 | -0.15 | -0.29 |
| Cash per share | 5.58 | 6.34 | 7.31 | 5.93 | 5.45 | 7.91 | 4.93 | 2.37 | 2.13 | 3 | 2.43 |
| Capex per share | 0.86 | 0.42 | 0.36 | 0.41 | 0.49 | 0.39 | 0.21 | 0.2 | 0.15 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.71% | 3.34% | 2.9% | 3.52% | 5.17% | 4.11% | 2.09% | 2.16% | 1.9% | — | — |
| Capex / operating cash flow | 132.2% | 35.5% | 31.6% | -241.2% | -7.47% | 75.3% | -23.2% | -12.9% | -26.1% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 11, 2014 | $0.00 |
| Jun 5, 2014 | $0.00 |
| May 20, 2014 | $0.00 |
| May 16, 2014 | $0.00 |
| Apr 2, 2014 | $0.00 |
| Date | Ratio |
|---|---|
| Aug 30, 2007 | 2:1 |
| Dec 22, 2003 | 3:2 |
| — |
| FY21 | — | -$0.98 | — | — | $607.2M | — |
| FY20 | — | -$8.08 | — | — | $520.8M | — |
| FY19 | — | -$0.2 | — | — | $636.1M | — |
| FY18 | — | -$0.22 | — | — | $663.2M | — |
| FY17 | — | -$0.75 | — | — | $668.4M | — |
| FY16 | — | -$1.48 | — | — | $672.5M | — |
| 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 | — | — | — | — | — | — | — | — | $137M | $140M | $132.7M | $137.6M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 292M | 336M | 393.2M | 321.8M | 299.1M | 502.2M | 327.8M | 162.6M | 150.7M | 244.5M |
| Receivables | 120.4M | 132.7M | 138.1M | 132.6M | 106.1M | 129.4M | 144.7M | 172M | 153M | 160.5M |
| Inventory | 117.5M | 115.7M | 123.5M | 168.5M | 131.7M | 129.1M | 194.1M | 193M | 179.8M | 145.2M |
| Total current assets | 553M | 614.9M | 684.2M | 659.1M | 560.5M | 800.7M | 700.2M | 560.1M | 513M | 582M |
| Property, plant & equipment | 86.4M | 68M | 48.5M | 61.6M | 49.7M | 39.9M | 34.6M | 43.3M | 36.6M | 29.7M |
| Goodwill & intangibles | 1.1B | 1.1B | 986.2M | 946M | 334.5M | 434.8M | 372.7M | 455.7M | 410.7M | 394.9M |
| Total assets | 1.4B | 1.4B | 1.4B | 1.4B | 990M | 1.3B | 1.3B | 1.1B | 1B | 1.1B |
| Accounts payable | 40.9M | 39.8M | 45.9M | 35.8M | 17M | 52M | 72.9M | 46.8M | 45M | 43M |
| Short-term debt | 3.7M | 5.1M | 5.1M | 9.3M | 9.3M | 7.3M | 7.2M | 6.5M | 6.9M | 6.6M |
| Total current liabilities | 164.6M | 163.3M | 175.8M | 159.9M | 132.2M | 210.5M | 210.7M | 176.4M | 167.2M | 163M |
| Long-term debt | 22.3M | 27.1M | 22M | 12.4M | 12.6M | 7.7M | 10.7M | 12.2M | 25.2M | 19.9M |
| Total liabilities | 230.1M | 247.2M | 246.1M | 224.4M | 230.4M | 321.2M | 300.4M | 249.1M | 236.8M | 230.9M |
| Shareholders' equity | 1.1B | 1.1B | 1.1B | 1.2B | 759.6M | 956M | 959.4M | 884.8M | 793M | 842.9M |
| Total debt | 26M | 32.3M | 27.1M | 21.7M | 21.8M | 15M | 17.8M | 18.7M | 32.1M | 26.5M |
| Net debt | -254.3M | -296.5M | -366M | -271.7M | -250.2M | -228.2M | -132.6M | -63.9M | -38.1M | -68M |
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 | 184.6M | 162.6M | 161.1M | 150.9M | 144M | 150.7M | 150.1M | 254.6M | 255M | 244.5M | 237.8M | 212.5M |
| Receivables | 164.1M | 172M | 155.3M | 150.5M | 153.7M | 153M | 156.2M | 157.9M | 151.3M | 160.5M | 157.1M | 160.4M |
| Inventory | 197.4M | 193M | 195.1M | 196.5M | 195.2M | 179.8M | 169.9M | 164.6M | 159.3M | 145.2M | 143.6M | 143.9M |
| Total current assets | 583.3M | 560.1M | 542.1M | 524M | 519.3M | 513M | 507.6M | 614.8M | 603.7M | 582M | 573.6M | 555.5M |
| Property, plant & equipment | 217.8M | 43.3M | 207.5M | 205.1M | 216.6M | 36.6M | 218M | 221.1M | 220M | 29.7M | 217.2M | 214.2M |
| Goodwill & intangibles | 462.8M | 455.7M | 440.6M | 431.3M | 423.9M | 410.7M | 402.2M | 415.2M | 405.6M | 394.9M | 384.3M | 372.2M |
| Total assets | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1B |
| Accounts payable | 60.8M | 46.8M | 37.8M | 49.5M | 48.2M | 45M | 38M | 38.1M | 40.2M | 43M | 50.9M | 46.8M |
| Short-term debt | 6.5M | 6.5M | 5.9M | 6M | 6.7M | 6.9M | 6.9M | 7M | 7.3M | 6.6M | 7.1M | 6.5M |
| Total current liabilities | 200.4M | 176.4M | 168.2M | 164.7M | 169.4M | 167.2M | 168.1M | 166M | 165.2M | 163M | 180.7M | 159.5M |
| Long-term debt | 12.7M | 12.2M | 11.4M | 11.8M | 25.4M | 25.2M | 24.4M | 24M | 23.8M | 19.9M | 19.5M | 18.9M |
| Total liabilities | 298.6M | 249.1M | 233.9M | 231.4M | 250.9M | 236.8M | 238.3M | 236.6M | 234.7M | 230.9M | 247.3M | 230.7M |
| Shareholders' equity | 883.1M | 884.8M | 866.1M | 850.5M | 831.8M | 793M | 784.8M | 902.4M | 852.5M | 842.9M | 825.6M | 818.6M |
| Total debt | 19.2M | 18.7M | 17.3M | 17.7M | 32.1M | 32.1M | 31.3M | 31.1M | 31.1M | 26.5M | 26.7M | 25.4M |
| Net debt | -85.4M | -63.9M | -73.8M | -53.1M | -31.8M | -38.1M | -38.8M | -40M | -40.4M | -68M | -45.1M | -67.1M |
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 | -77.6M | -40.5M | -11.2M | -11.1M | -444.1M | -62M | -29M | -123.1M | -120.3M | -104.3M |
| Depreciation & amortization | 92.9M | 66.6M | 61.3M | 50.9M | 49.6M | 56.1M | 59.8M | 49M | 45.3M | 43.2M |
| Stock-based compensation | 20.8M | 17.7M | 15.7M | 20.6M | 20.2M | 31M | 33.5M | 31.6M | 25.6M | 24.3M |
| Change in working capital | 8.8M | 19.1M | -1.4M | -67.2M | 33.8M | 32M | -105.3M | -40.5M | 9.9M | 10.6M |
| Operating cash flow | 34.1M | 62.9M | 60.9M | -9.3M | -360.6M | 33.2M | -58.7M | -105.1M | -41.7M | 15.1M |
| Capital expenditure | -45.1M | -22.3M | -19.3M | -22.4M | -26.9M | -25M | -13.6M | -13.6M | -10.9M | — |
| Investing cash flow | -68.1M | -26.2M | 8.6M | -66.8M | -50.6M | -289.4M | -1.1M | -2.4M | -13M | -85.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -2M | 0 |
| Financing cash flow | 24.6M | 4.8M | -6.6M | -27.3M | 0 | 219.3M | -3M | -1.5M | -3.5M | 118M |
| Net change in cash | -9.3M | 41.5M | 62.9M | -103.4M | -411.1M | -37M | -62.9M | -109M | -58.1M | 47.9M |
| Free cash flow | 14.8M | 37.9M | 38.9M | -36.4M | -1.2M | 9.1M | -95.2M | -76.7M | -4.9M | -11.9M |
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 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 | -47.3M | -15M | -26M | -25.7M | -26.6M | -41.9M | -13.1M | -16.7M | -55.6M | -18.9M | -23.8M | -16.9M |
| Depreciation & amortization | 12.9M | 11.8M | 12.3M | 11.5M | 11.3M | 10.3M | 10.8M | 10.6M | 10.7M | 11.1M | 11.4M | 11.1M |
| Stock-based compensation | 7.5M | 7.9M | 8.6M | 7.3M | 6.6M | 3.1M | 6.2M | 6.1M | 5.6M | 6.3M | 5.3M | 6.2M |
| Change in working capital | -882K | -5.2M | 5.6M | 3.2M | 4.5M | -3.4M | 525K | 3.1M | 5.9M | 1.1M | 9.9M | -15.5M |
| Operating cash flow | -27.4M | -23.3M | 1.5M | -2.8M | -1.8M | -39.8M | 5M | -1.1M | 6.9M | 4.8M | 2.4M | -18.7M |
| Capital expenditure | -2.3M | -4.7M | -2.3M | -2.5M | -1.9M | -4.2M | -3.8M | — | — | — | — | — |
| Investing cash flow | -24.8M | -14.7M | 2.6M | -16.4M | -1.9M | 2.7M | -3.6M | -109M | -1.7M | 25.4M | -20.5M | 46M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -403K | -433K | 35K | -889K | -415K | -204K | 200K | -1.2M | -1K | -311K | 111K | -2.7M |
| Net change in cash | -52.6M | -38.4M | 4.1M | -20.1M | -4.1M | -37.3M | 1.6M | -111.3M | 5.2M | 29.9M | -18M | 24.6M |
| Free cash flow | -16M | -12.5M | 4.4M | -5.4M | -6.7M | 2.8M | 304K | -11.9M | 2.1M | -2.4M | -2.3M | -22.8M |