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 23 | — | -$1.77 | — | — | $80.4M | — |
| Q4 22 | — | -$1.25 | — | — | $78.9M | — |
| Q3 22 | — | -$0.74 | — | — | $78M | — |
| Q2 22 | — | -$0.29 | — | — | $83.1M | — |
| Q1 22 | — | -$0.28 | — | — | $81.1M | — |
| Q4 21 | — | -$0.18 | — | — | $82.5M | — |
| Q3 21 | — | $0.13 | — | — | $75.9M | — |
| Q2 21 | — | $0.17 | — | — | $75.1M | — |
| Q1 21 | — | $0.2 | — | — | $70.9M | — |
| Q4 20 | — | $0.19 | — | — | $70.8M | — |
| Q3 20 | — | $0.02 | — | — | $74.3M | — |
| Q2 20 | — | $0.23 | — | — | $82.1M | — |
| Q1 20 | $0.27 | $0.26 | -3.7% | — | $84M | — |
| Q4 19 | $0.36 | $0.54 | +50.0% | — | $85.9M | — |
| Q3 19 | $0.33 | $0.39 | +18.2% | — | $88.1M | — |
| Q2 19 | $0.3 | $0.24 | -20.0% | — | $84.1M | — |
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 | — | -$6.85 | — | — | $390.3M | — |
| FY24 | — | -$10 | — | — | $362.3M | — |
| FY23 | — | -$8.85 | — | — | — | — |
| FY22 | — | -$2.56 | — | — | $321.1M | — |
| FY21 |
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 | $189.8M | $329.4M | $346M | $337.1M | $311.2M | $304.3M | $321.1M | — | $362.3M | $390.3M |
| YoY change | +10.6% | +73.5% | +5.04% | -2.56% | -7.69% | -2.21% | +5.52% | — | — | +7.74% |
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 | 189.8M | 329.4M | 346M | 337.1M | 311.2M | 304.3M | 321.1M | — | 362.3M | 390.3M |
| Cost of revenue | 126.8M | 244.9M | 249.2M | 236.4M | 225.7M | 226M | 242.9M | — | 279.2M | 296.3M |
| Gross profit | 63.1M | 84.5M | 96.8M | 100.8M | 85.5M | 78.3M | 78.2M | — | 83M | 94M |
| Gross margin | 33.2% | 25.7% | 28% | 29.9% | 27.5% | 25.7% | 24.4% | — | 22.9% | 24.1% |
| Research & development | 4.5M | 7.3M | 8.7M | 9.7M | 12.4M | 14.3M | 14.2M | — | 18.6M | 17.8M |
| Selling, general & administrative | 32.2M | 43M | 50.8M | 52.1M | 54.5M | 61.8M | 84.8M | — | 96.5M | 91.3M |
| Operating expenses | 36.7M | 50.3M | 59.5M | 61.9M | 67M | 76.2M | 99M | — | 115.1M | 109.1M |
| Operating income | 25M | 27.1M | 29.6M | 29.2M | 7.9M | -7.8M | -31.2M | — | -36.3M | -18.6M |
| Operating margin | 13.2% | 8.23% | 8.55% | 8.67% | 2.55% | -2.57% | -9.72% | — | -10% | -4.78% |
| Non-operating income, net | 573K | 547K | 264K | 125K | 6.4M | 19.7M | 17.9M | — | -14.3M | 6.6M |
| Pretax income | 25.1M | 24.1M | 26.2M | 24.6M | 10.8M | 7.3M | -27.8M | — | -101.9M | -67.3M |
| Income tax | 9M | 1.7M | 9M | 9.2M | 5M | 3.9M | -217K | — | 8M | 8.5M |
| Net income | 16.1M | 22.3M | 17.1M | 15.4M | 5.8M | 3.4M | -27.6M | — | -109.9M | -75.8M |
| Net margin | 8.46% | 6.78% | 4.95% | 4.57% | 1.86% | 1.11% | -8.59% | — | -30.3% | -19.4% |
| EBITDA | 28.3M | 39.8M | 45.1M | 48.5M | 31.8M | 19.8M | 8.2M | — | 12.9M | 29.3M |
| EPS | 1.53 | 2.12 | 1.62 | 1.45 | 0.55 | 0.32 | -2.56 | -8.85 | -10 | -6.85 |
| Diluted EPS | 1.5 | 2.07 | 1.59 | 1.43 | 0.54 | 0.31 | -2.56 | -8.85 | -10 | -6.85 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85M | 87M | 87.5M | 89.4M | 92.3M | 93.1M | 94.6M | 98.5M | 98.6M | 98.7M | 96.7M | 100.6M |
| Cost of revenue | 66.9M | 70.2M | 69.1M | 68.6M | 70.1M | 71.4M | 71.1M | 76.4M | 74.4M | 74.5M | 72.5M | 74.8M |
| Gross profit | 18M | 16.8M | 18.3M | 20.8M | 22.2M | 21.7M | 23.5M | 22.1M | 24.2M | 24.1M | 24.1M | 25.8M |
| Gross margin | 21.2% | 19.3% | 20.9% | 23.3% | 24% | 23.3% | 24.9% | 22.5% | 24.5% | 24.5% | 25% | 25.6% |
| Research & development | 4.6M | 4.8M | 5M | 4.5M | 4.6M | 4.5M | 4.4M | 4.3M | 4.7M | 4.4M | 4.4M | 4.9M |
| Selling, general & administrative | 24.1M | 26.7M | 28.4M | 23.9M | 26.7M | 17.5M | 20.2M | 21.6M | 21.5M | 27.9M | 21.9M | 25.6M |
| Operating expenses | 28.7M | 31.5M | 33.4M | 28.5M | 31.3M | 21.9M | 24.6M | 25.9M | 26.2M | 32.3M | 26.4M | 30.5M |
| Operating income | -13M | -17.1M | -16.5M | -8.6M | -10M | -1.2M | -2M | -4.7M | -2.8M | -9.1M | -3.4M | -5.5M |
| Operating margin | -15.3% | -19.7% | -18.9% | -9.61% | -10.9% | -1.26% | -2.15% | -4.74% | -2.86% | -9.25% | -3.55% | -5.47% |
| Non-operating income, net | -10.5M | 4.3M | 3.7M | 3.8M | 3.9M | -25.6M | 2.7M | 4.9M | -3.8M | 2.9M | 1.6M | 2.6M |
| Pretax income | -34M | -23.6M | -24.7M | -17.4M | -19.2M | -40.6M | -13M | -13.4M | -20.6M | -20.4M | -15.7M | -17.3M |
| Income tax | -3M | -822K | 1.8M | 1.2M | 3.1M | 1.9M | 2.2M | 2.3M | 2.5M | 1.6M | 2.4M | 3.1M |
| Net income | -31M | -22.8M | -26.5M | -18.6M | -22.3M | -42.5M | -15.1M | -15.6M | -23M | -22M | -18.1M | -20.5M |
| Net margin | -36.4% | -26.2% | -30.3% | -20.8% | -24.2% | -45.6% | -16% | -15.9% | -23.4% | -22.3% | -18.7% | -20.4% |
| EBITDA | -1.4M | -5.2M | -4.8M | 3.9M | 754K | 13.7M | 10.1M | 7.5M | 9.1M | 2.7M | 7.8M | 5.8M |
| EPS | -2.86 | -2.09 | -2.42 | -1.7 | -2.03 | — | -1.37 | -1.41 | -2.08 | — | -1.63 | -1.84 |
| Diluted EPS | -2.86 | -2.09 | -2.42 | -1.7 | -2.03 | — | -1.37 | -1.41 | -2.08 | — | -1.63 | -1.84 |
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 | 371M | 738.1M | 636.9M | 656.3M | 782.5M | 893.7M | 365.3M | 293.3M | 188M | 248.1M | 107.2M |
| Enterprise value | 366.1M | 797M | 688.9M | 760.3M | 906.9M | 1.1B | 597.8M | 293.3M | 644.2M | 746.1M | 779.7M |
| Shares outstanding | 10.5M | 10.5M | 10.6M | 10.6M | 10.6M | 10.7M | 10.8M | 10.9M | 11M | 11.1M | 11.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 23.1 | 33.1 | 37.2 | 42.6 | 135.5 | 265.7 | — | — | — | — | -1.41 |
| P/S | 1.95 | 2.24 | 1.84 | 1.95 | 2.51 | 2.94 | 1.14 | — | 0.52 | 0.64 | 0.28 |
| P/B | 9.81 | 12.3 | 7.98 | 6.97 | 7.47 | 7.77 | 3.78 | — | -1.97 | -1.51 | -0.53 |
| EV/EBITDA | 12.9 | 20 | 15.3 | 15.7 | 28.5 | 55 | 72.9 | — | 50 | 25.5 | 32.6 |
| EV/Sales | 1.93 | 2.42 | 1.99 | 2.26 | 2.91 | 3.58 | 1.86 | — | 1.78 | 1.91 | 1.98 |
| Earnings yield | 4.33% | 3.02% | 2.69% | 2.35% | 0.74% | 0.38% | — | — | — | — | -71.1% |
| FCF yield | 2.17% | 2.17% | 1.37% | -1.11% | -1.08% | -4.96% | -32.2% | — | -40.8% | -9.3% | -9.61% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.2% | 25.7% | 28% | 29.9% | 27.5% | 25.7% | 24.4% | — | 22.9% | 24.1% | 25.6% |
| Operating margin | 13.2% | 8.23% | 8.55% | 8.67% | 2.55% | -2.57% | -9.72% | — | -10% | -4.78% | -5.14% |
| Net margin | 8.46% | 6.78% | 4.95% | 4.57% | 1.86% | 1.11% | -8.59% | — | -30.3% | -19.4% | -21.2% |
| ROE | 42.5% | 37.1% | 21.5% | 16.3% | 5.52% | 2.92% | -28.5% | — | 115.3% | 46.2% | 46.2% |
| ROA | 10.4% | 6.37% | 5.05% | 3.62% | 1.28% | 0.62% | -4.15% | — | -14.5% | -10.4% | -1.71% |
| ROIC | 48.5% | 21.1% | 14.7% | 9.24% | 1.86% | -1.16% | -9.48% | — | -10.1% | -5.58% | -6.53% |
| Return on tangible assets | 22.2% | 41.6% | 28.2% | 16.9% | 4.64% | 1.89% | -8.5% | — | -24.5% | -17.6% | -19.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.99 | 0.86 | 0.8 | 0.93 | 0.87 | 0.85 | 0.9 | — | 1.03 | 0.61 | 0.57 |
| Quick ratio | 0.97 | 0.85 | 0.78 | 0.91 | 0.85 | 0.83 | 0.86 | — | 1.01 | 0.6 | 0.57 |
| Debt / equity | 0.27 | 1.28 | 0.81 | 1.32 | 1.27 | 1.79 | 2.65 | — | -5.38 | -3.32 | -0.04 |
| Debt / assets | 0.07 | 0.22 | 0.19 | 0.29 | 0.29 | 0.38 | 0.39 | — | 0.68 | 0.75 | 0.78 |
| Net debt / EBITDA | -0.17 | 1.48 | 1.15 | 2.14 | 3.91 | 9.93 | 28.3 | — | 35.4 | 17 | 20.5 |
| Interest coverage | 56.8 | 7.75 | 8.09 | 6.15 | 3.98 | 2.57 | -0.92 | — | -0.87 | -0.18 | -0.28 |
| Effective tax rate | 36% | 7.26% | 34.5% | 37.3% | 46.3% | 53.7% | 0% | — | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18 | 31.3 | 32.6 | 31.7 | 29.4 | 28.5 | 29.8 | — | 33 | 35.3 | 35.5 |
| EPS (basic) | 1.53 | 2.12 | 1.62 | 1.45 | 0.55 | 0.32 | -2.56 | -8.85 | -10 | -6.85 | -6.85 |
| EPS (diluted) | 1.5 | 2.07 | 1.59 | 1.43 | 0.54 | 0.31 | -2.56 | -8.85 | -10 | -6.85 | -7.52 |
| Book value per share | 3.59 | 5.71 | 7.52 | 8.87 | 9.89 | 10.8 | 8.98 | — | -8.69 | -14.8 | -16.3 |
| FCF per share | 0.77 | 1.52 | 0.82 | -0.68 | -0.8 | -4.16 | -10.9 | — | -7 | -2.09 | -1.37 |
| Cash per share | 1.44 | 1.71 | 1.19 | 1.92 | 0.78 | 0.85 | 2.18 | — | 5.19 | 4.23 | 3.95 |
| Capex per share | 0.75 | 1.23 | 2.63 | 4.15 | 4.2 | 6.82 | 12.7 | — | 5.1 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.17% | 3.93% | 8.07% | 13.1% | 14.3% | 23.9% | 42.6% | — | 15.4% | — | — |
| Capex / operating cash flow | 30% | 38.7% | 70.9% | 122.7% | 130.9% | 245.6% | 3K% | — | -110.5% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 11, 2001 | $1.072 |
| Date | Ratio |
|---|---|
| Dec 31, 2013 | 1:4 |
| — |
| $0.32 |
| — |
| — |
| $304.3M |
| — |
| FY20 | — | $0.55 | — | — | $311.2M | — |
| FY19 | — | $1.45 | — | — | $337.1M | — |
| FY18 | — | $1.62 | — | — | $346M | — |
| FY17 | — | $2.12 | — | — | $329.4M | — |
| FY16 | — | $1.53 | — | — | $189.8M | — |
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85M | $87M | $87.5M | $89.4M | $92.3M | $93.1M | $94.6M | $98.5M | $98.6M | $98.7M | $96.7M | $100.6M |
| YoY change | +2.28% | +11.4% | +8.74% | +5.23% | +6.12% | — | +8.18% | +10.1% | +6.78% | +5.99% | +2.16% | +2.13% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 7.7M | 15.1M | 18M | 12.6M | 20.4M | 8.3M | 9.1M | 23.5M | 56.9M | 46.8M |
| Receivables | 7.2M | 10.9M | 12.4M | 10.8M | 14.6M | 15.5M | 14.6M | 18.4M | 20.9M | 24.5M |
| Inventory | 903.8K | 1.2M | 2.9M | 3.8M | 3.5M | 1.9M | 3.3M | 7.3M | 4M | 3.9M |
| Total current assets | 67.9M | 83.3M | 153.9M | 131.9M | 145.7M | 141.2M | 147M | 169.9M | 205.4M | 203.1M |
| Property, plant & equipment | 7.1M | 13.5M | 24.6M | 48.1M | 93.5M | 128.8M | 181.1M | 293.1M | 357.5M | 335.9M |
| Goodwill & intangibles | 70.9M | 82M | 296.9M | 278.9M | 334.9M | 327.5M | 361.6M | 340.4M | 310.3M | 300.2M |
| Total assets | 129.1M | 154.4M | 350.6M | 339.6M | 425.9M | 451.9M | 539.6M | 664.7M | 758.8M | 730.9M |
| Accounts payable | 4.2M | 4.8M | 7M | 8.4M | 6.7M | 6.3M | 10M | 17.2M | 9M | 9.9M |
| Short-term debt | 3.5M | 2.2M | 18.3M | 18.4M | 1.4M | 1.8M | 3.1M | 4.6M | 5.2M | 5.8M |
| Total current liabilities | 78.3M | 84.4M | 178.6M | 165.3M | 156.9M | 163M | 173.7M | 188.2M | 199.9M | 330.4M |
| Long-term debt | — | 8M | 58.6M | 46.2M | 122.9M | 130.9M | 202.6M | 251.4M | 508M | 539M |
| Total liabilities | 102.8M | 116.6M | 290.4M | 259.8M | 331.7M | 347.2M | 424.5M | 568.1M | 854.1M | 895.1M |
| Shareholders' equity | 26.3M | 37.8M | 60.2M | 79.8M | 94.2M | 104.7M | 115.1M | 96.7M | -95.3M | -164.2M |
| Total debt | 3.5M | 10.2M | 76.9M | 64.6M | 124.3M | 132.7M | 205.8M | 256M | 513.1M | 544.8M |
| Net debt | -4.2M | -4.9M | 58.9M | 52M | 103.9M | 124.4M | 196.6M | 232.5M | 456.2M | 498M |
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 | Q2 23 | Q3 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 | 147.9M | 110.7M | 66.6M | 39.3M | 75.2M | 56.9M | 38.1M | 52M | 54.1M | 46.8M | 44.3M | 44.2M |
| Receivables | 23.5M | 24.2M | 19.7M | 18M | 18.9M | 20.9M | 24.1M | 24.2M | 28M | 24.5M | 27.8M | 23.1M |
| Inventory | 7.8M | 7.8M | 6.1M | 5.5M | 4.8M | 4M | 3.9M | 3.4M | 4M | 3.9M | — | — |
| Total current assets | 308.7M | 266.3M | 213.9M | 188.9M | 221.6M | 205.4M | 194.5M | 211.7M | 208.9M | 203.1M | 200M | 197.7M |
| Property, plant & equipment | 341M | 356.5M | 378.9M | 383.1M | 389.5M | 357.5M | 361.6M | 346.3M | 333.1M | 335.9M | 336.7M | 339.5M |
| Goodwill & intangibles | 330.2M | 325M | 316.6M | 314.2M | 312.8M | 310.3M | 307.9M | 304.6M | 302.8M | 300.2M | 299.8M | 298.3M |
| Total assets | 843.3M | 813.9M | 780.3M | 758.2M | 799M | 758.8M | 741.9M | 742.2M | 735.5M | 730.9M | 729.2M | 727.7M |
| Accounts payable | 12M | 11.7M | 12.8M | 11.2M | 9.1M | 9M | 11.3M | 8.9M | 9.8M | 9.9M | 9.5M | 9.1M |
| Short-term debt | 5.1M | 5.3M | 5.5M | 5.5M | 5.6M | 5.2M | 5M | 5.1M | 5.5M | 5.8M | 6.4M | 6.9M |
| Total current liabilities | 194.1M | 188.4M | 208.2M | 204.2M | 198.9M | 199.9M | 193M | 200.6M | 194.5M | 330.4M | 337.1M | 345.7M |
| Long-term debt | 463.4M | 460.6M | 447.7M | 442.5M | 506.9M | 508M | 510.4M | 516.6M | 528.8M | 539M | 547.1M | 557.9M |
| Total liabilities | 792.2M | 783.8M | 796.2M | 791.3M | 852.1M | 854.1M | 850.2M | 863.9M | 879.5M | 895.1M | 910.6M | 928.5M |
| Shareholders' equity | 51.1M | 30M | -15.9M | -33.1M | -53.1M | -95.3M | -108.3M | -121.7M | -144.1M | -164.2M | -181.3M | -200.8M |
| Total debt | 468.5M | 465.9M | 453.2M | 448M | 512.4M | 513.1M | 515.4M | 521.7M | 534.2M | 544.8M | 553.5M | 564.8M |
| Net debt | 320.6M | 355.2M | 386.6M | 408.7M | 437.2M | 456.2M | 477.4M | 469.7M | 480.1M | 498M | 509.2M | 520.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 16.1M | 22.3M | 17.1M | 15.4M | 5.8M | 3.4M | -27.6M | — | -109.9M | -75.8M |
| Depreciation & amortization | 2.8M | 12.1M | 15M | 19.3M | 24.1M | 28M | 39.6M | — | 45.6M | 46.2M |
| Stock-based compensation | 799K | 1.5M | 2.6M | 2.9M | 3.7M | 4.6M | 7.6M | — | 7M | 7.1M |
| Change in working capital | 6M | 1M | 3.8M | -3.2M | 3.2M | -2.8M | -6.3M | — | 1.8M | 3.9M |
| Operating cash flow | 26.4M | 33.4M | 39.4M | 35.9M | 34M | 29.6M | 4.5M | 1M | -50.6M | -5.8M |
| Capital expenditure | -7.9M | -12.9M | -27.9M | -44.1M | -44.4M | -72.7M | -136.7M | — | -55.9M | — |
| Investing cash flow | -7.9M | -91.2M | -29.1M | -72.5M | -53.2M | -101.2M | -136.7M | — | -55.9M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -7.2M | 0 | 0 | -5M | -3.3M | 0 | 0 | — | 0 | 0 |
| Financing cash flow | -826K | 64.9M | -13M | 43.1M | 4.1M | 68.3M | 131.7M | — | 44.5M | -5.4M |
| Net change in cash | 17.7M | 7.1M | -2.8M | 6.5M | -15.1M | -3.3M | -549K | 1M | -62.1M | -11.2M |
| Free cash flow | 8.1M | 16M | 8.7M | -7.3M | -8.4M | -44.3M | -117.6M | — | -76.8M | -23.1M |
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 | 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 | -22.8M | — | -26.5M | -18.6M | -22.3M | -42.5M | -15.1M | -15.6M | -23M | -22M | -18.1M | -20.5M |
| Depreciation & amortization | 11.9M | — | 11.7M | 11.4M | 10.7M | 11.8M | 11.7M | 11.7M | 11.5M | 11.4M | 11M | 11M |
| Stock-based compensation | 2.3M | — | 1.9M | 1.7M | 1.8M | 1.6M | 1.5M | 1.4M | 1.4M | 2.9M | 1.1M | 1.2M |
| Change in working capital | 1.3M | — | 5.6M | 722K | -2.4M | -2.1M | -11.1M | 11.3M | -7.9M | 2.9M | -4.5M | 6.4M |
| Operating cash flow | -9.8M | 829K | -6.2M | -3.6M | -11.2M | -29.6M | -12.1M | 6.6M | 1.5M | -2.6M | 3.5M | 1.9M |
| Capital expenditure | -22.6M | — | -14.3M | -16M | -14.5M | -11.1M | -4.5M | — | — | — | — | — |
| Investing cash flow | -22.6M | — | -14.3M | -16M | -14.5M | -11.1M | -4.5M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -7.6M | — | -5.5M | -6.5M | 58.5M | -2M | -2.5M | 0 | -2.9M | 0 | 0 | 0 |
| Net change in cash | -40M | 829K | -26M | -26.1M | 32.7M | -42.7M | -19.1M | 6.6M | -1.4M | -2.6M | 3.5M | 1.9M |
| Free cash flow | -29.5M | — | -20.1M | -20.7M | -19.6M | -16.5M | -16.7M | 2.9M | -2.3M | -7M | -2.9M | -3.1M |