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 | -$0.11 | -$0.11 | 0.0% | — | $150.7M | — |
| Q1 26 | $0.06 | $0.32 | +433.3% | — | $167.7M | — |
| Q3 25 | $0.41 | $0.32 | -22.0% | — | $201.6M | — |
| Q2 25 | $0.41 | $0.45 | +9.8% | — | $210.5M | — |
| Q1 25 | $0.02 | $0.01 | -50.0% | — | $181.4M | — |
| Q4 24 | -$0.11 | $0.13 | +218.2% | — | $186.6M | — |
| Q3 24 | -$0.75 | -$2.65 | -253.3% | — | $179.9M | — |
| Q2 24 | $0.51 | $0.4 | -21.6% | — | $224.1M | — |
| Q1 24 | $0.63 | $0.42 | -33.3% | — | $233.6M | — |
| Q4 23 | $0.49 | $0.53 | +8.2% | — | $236.2M | — |
| Q3 23 | -$0.52 | -$0.49 | +5.8% | — | $183.8M | — |
| Q2 23 | $0.7 | $0.86 | +22.9% | — | $251.4M | — |
| Q1 23 | $0.38 | $0.56 | +47.4% | — | $245.6M | — |
| Q4 22 | $0.52 | $0.67 | +28.8% | — | $279.4M | — |
| Q3 22 | $0.41 | $0.53 | +29.3% | — | $280.6M | — |
| Q2 22 | $0.8 | $1.55 | +93.8% | — | $334M | — |
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 | — | $0.01 | — | — | $785M | — |
| FY24 | — | -$2 | — | — | $824.2M | — |
| FY23 | — | -$7.47 | — | — | $917M | — |
| FY22 | — | $1.58 | — | — | $1.2B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY14 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.3B | $1.8B | $1.4B | $1.1B | $1.1B | $1.2B | $917M | $824.2M | $785M |
| YoY change | +25.7% | — | +35.4% | -20.3% | -21.9% | +0.36% | +7.99% | -23.7% | -10.1% | -4.75% |
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 | FY14 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.3B | 1.8B | 1.4B | 1.1B | 1.1B | 1.2B | 917M | 824.2M | 785M |
| Cost of revenue | 576M | 553.3M | 647.3M | 581.3M | 439.7M | 408M | 422M | 338.7M | 286.9M | 252.3M |
| Gross profit | 1.2B | 764.9M | 1.1B | 840.1M | 669.7M | 705.3M | 780.4M | 578.2M | 537.2M | 532.7M |
| Gross margin | 68.3% | 58% | 63.7% | 59.1% | 60.4% | 63.4% | 64.9% | 63.1% | 65.2% | 67.9% |
| Research & development | — | — | — | — | — | — | — | — | — | 39.1M |
| Selling, general & administrative | 600M | 594.4M | 707.8M | 628.4M | 492.8M | 511.7M | 578.8M | 509.4M | 487.4M | 436.9M |
| Operating expenses | 600M | 594.4M | 707.8M | 628.4M | 492.8M | 511.7M | 578.8M | 509.4M | 487.4M | 476M |
| Operating income | -4M | -131M | 162.3M | 211.7M | 176.9M | 193.6M | 201.5M | 68.8M | 49.8M | 56.7M |
| Operating margin | -0.22% | -9.94% | 9.1% | 14.9% | 15.9% | 17.4% | 16.8% | 7.51% | 6.04% | 7.22% |
| Non-operating income, net | 2M | -40.1M | -18.9M | -65.2M | -67.1M | 7.1M | -42.2M | -267.6M | -69M | -4.9M |
| Pretax income | -358M | -238.9M | 60.8M | 53.6M | 41.2M | 134.3M | 99M | -260.5M | -66M | 17M |
| Income tax | 13M | -67.5M | 8.5M | 18.1M | -108M | 32.7M | 44.6M | -1.2M | 8.2M | 16.7M |
| Net income | -371M | -171.3M | 52.3M | 35.5M | 149.2M | 101.6M | 54.3M | -259.3M | -74.2M | 307K |
| Net margin | -20.4% | -13% | 2.93% | 2.5% | 13.5% | 9.12% | 4.52% | -28.3% | -9.01% | 0.04% |
| EBITDA | 639M | 129.6M | 428.8M | 358.5M | 281.2M | 309.8M | 350M | 133.3M | 116.7M | 91.3M |
| EPS | -38.6 | -3.04 | 0.91 | 0.87 | 4.73 | 3.02 | 1.58 | -7.47 | -2 | 0.01 |
| Diluted EPS | -38.6 | -3.04 | 0.88 | 0.82 | 4.42 | 2.78 | 1.49 | -7.47 | -2 | 0.01 |
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 | 183.8M | 236.2M | 233.6M | 224.1M | 179.9M | 186.6M | 181.4M | 210.5M | 201.6M | 191.6M | 167.7M | 150.7M |
| Cost of revenue | 80.2M | 76.5M | 80M | 75.5M | 67.9M | 63.6M | 62.1M | 63.9M | 65.1M | 61.3M | 58.4M | 56.2M |
| Gross profit | 103.6M | 159.7M | 153.6M | 148.6M | 112M | 123M | 119.3M | 146.6M | 136.5M | 130.3M | 109.3M | 94.6M |
| Gross margin | 56.4% | 67.6% | 65.8% | 66.3% | 62.3% | 65.9% | 65.8% | 69.7% | 67.7% | 68% | 65.2% | 62.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | 11.4M | 7.5M |
| Selling, general & administrative | 123M | 133M | 122.5M | 117.3M | 117.5M | 130.2M | 122.3M | 117.1M | 116.4M | 81.1M | 93.8M | 88.2M |
| Operating expenses | 123M | 133M | 122.5M | 117.3M | 117.5M | 130.2M | 122.3M | 117.1M | 116.4M | 81.1M | 105.2M | 95.7M |
| Operating income | -19.4M | 26.7M | 31.1M | 31.3M | -5.5M | -7.2M | -3M | 29.5M | 20M | 10.2M | 4.1M | -1.1M |
| Operating margin | -10.5% | 11.3% | 13.3% | 14% | -3.04% | -3.86% | -1.67% | 14% | 9.94% | 5.3% | 2.42% | -0.76% |
| Non-operating income, net | -2.8M | -262.5M | -4M | -7M | -84.5M | 26.4M | -376K | 1.8M | 17K | -6.3M | 1.1M | -803K |
| Pretax income | -37.3M | -249.6M | 13.8M | 12.2M | -101.4M | 9.5M | -12.5M | 22.4M | 11.5M | -4.3M | -1.5M | -9.5M |
| Income tax | -10.2M | 7.9M | 5.4M | 6.6M | -5.4M | 1.6M | -2.9M | 8.4M | 5.8M | 5.3M | -6M | 7.2M |
| Net income | -27M | -257.5M | 8.4M | 5.5M | -96.1M | 7.9M | -9.6M | 13.9M | 5.7M | -9.7M | 4.5M | -16.7M |
| Net margin | -14.7% | -109.1% | 3.61% | 2.48% | -53.4% | 4.22% | -5.3% | 6.62% | 2.81% | -5.04% | 2.71% | -11.1% |
| EBITDA | -6.3M | 49.4M | 41.7M | 38.4M | 5.7M | 30.8M | 8.1M | 41.5M | 29.7M | 12M | 14.3M | 8.9M |
| EPS | -0.78 | -7.39 | 0.24 | 0.15 | -2.65 | 0.19 | -0.22 | 0.32 | 0.13 | -0.22 | 0.1 | -0.38 |
| Diluted EPS | -0.78 | -7.39 | 0.22 | 0.15 | -2.65 | 0.19 | -0.22 | 0.31 | 0.13 | -0.22 | 0.1 | -0.38 |
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 | FY14 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 71.3M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 316.5M |
| Shares outstanding | 9.6M | 56.4M | 57.3M | 40.8M | 31.5M | 33.6M | 34.3M | 34.7M | 37.1M | 43.6M | 43.6M |
| Metric | FY14 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 9.06 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.1 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.35 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 8.55 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.45 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 11% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 55.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.04 |
| Metric | FY14 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.3% | 58% | 63.7% | 59.1% | 60.4% | 63.4% | 64.9% | 63.1% | 65.2% | 67.9% | 62.7% |
| Operating margin | -0.22% | -9.94% | 9.1% | 14.9% | 15.9% | 17.4% | 16.8% | 7.51% | 6.04% | 7.22% | 1.06% |
| Net margin | -20.4% | -13% | 2.93% | 2.5% | 13.5% | 9.12% | 4.52% | -28.3% | -9.01% | 0.04% | -2.27% |
| ROE | 33.1% | -80.2% | 12.2% | 130.2% | 75.8% | 32.3% | 14.2% | -169.8% | -37.7% | 0.14% | -7.56% |
| ROA | -21.5% | -9.8% | 3.16% | 2.56% | 12.3% | 7.81% | 4.61% | -33.1% | -10.4% | 0.04% | 2.34% |
| ROIC | -0.36% | -12.1% | 14% | 17.4% | 22.8% | 16.2% | 13.2% | 14.2% | 10.7% | 0.22% | 7.42% |
| Return on tangible assets | 74.8% | 32% | -27.5% | -28.3% | -221.1% | -48.7% | -230.7% | -184.2% | -54.2% | 0.24% | -16% |
| Metric | FY14 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.23 | 1.2 | 2.33 | 1.86 | 1.78 | 1.21 | 1.26 | 1.01 | 1.07 | 1 | 1 |
| Quick ratio | 1.23 | 1.2 | 2.33 | 1.86 | 1.78 | 1.21 | 1.26 | 1.01 | 1.07 | 1 | 1 |
| Debt / equity | -2.14 | 4.09 | 1.41 | 28.6 | 2.96 | 1.9 | 1.23 | 2.28 | 1.44 | 1.16 | 1.16 |
| Debt / assets | 1.39 | 0.5 | 0.36 | 0.56 | 0.48 | 0.46 | 0.4 | 0.45 | 0.4 | 0.37 | 0.37 |
| Net debt / EBITDA | 3.48 | 6.71 | 1.33 | 2.17 | 2.07 | 1.9 | 1.3 | 2.48 | 2.3 | 2.66 | 3.61 |
| Interest coverage | -0.01 | -2.52 | 1.73 | 1.58 | 1.6 | 3.02 | 2.64 | -3.22 | -0.41 | 1.49 | 0.88 |
| Effective tax rate | 0% | 0% | 14% | 33.7% | 0% | 24.4% | 45.1% | 0% | 0% | 98.2% | 0% |
| Metric | FY14 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 188.8 | 23.4 | 31.1 | 34.8 | 35.2 | 33.1 | 35 | 26.4 | 22.2 | 18 | 16.2 |
| EPS (basic) | -38.6 | -3.04 | 0.91 | 0.87 | 4.73 | 3.02 | 1.58 | -7.47 | -2 | 0.01 | 0.01 |
| EPS (diluted) | -38.6 | -3.04 | 0.88 | 0.82 | 4.42 | 2.78 | 1.49 | -7.47 | -2 | 0.01 | -0.36 |
| Book value per share | -116.7 | 3.78 | 7.47 | 0.67 | 6.24 | 9.36 | 11.1 | 4.4 | 5.3 | 5 | 4.76 |
| FCF per share | 38.5 | 3.91 | 5.58 | 5.99 | 6.5 | 4.28 | 3.48 | 3.31 | 1.51 | 0.71 | 0.86 |
| Cash per share | 17.8 | 0.04 | 0.6 | 0.05 | 0.08 | 0.34 | 0.47 | 0.52 | 0.44 | 0.25 | 0.21 |
| Capex per share | 0.52 | 0.22 | 0.48 | 0.64 | 0.88 | 0.8 | 0.85 | 0.96 | 0.9 | — | — |
| Metric | FY14 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.28% | 0.96% | 1.54% | 1.83% | 2.5% | 2.41% | 2.43% | 3.64% | 4.07% | — | — |
| Capex / operating cash flow | 1.11% | 6.39% | 9.91% | 18% | 28.6% | 15.3% | 38.1% | -20.8% | 2.8K% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $3.02 | — | — | $1.1B | — |
| FY20 | — | $4.73 | — | — | $1.1B | — |
| FY19 | — | $0.87 | — | — | $1.4B | — |
| FY18 | — | $0.91 | — | — | $1.8B | — |
| FY17 | — | -$3.04 | — | — | $1.3B | — |
| FY14 | — | -$38.6 | — | — | $1.8B | — |
| 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 | $183.8M | $236.2M | $233.6M | $224.1M | $179.9M | $186.6M | $181.4M | $210.5M | $201.6M | $191.6M | $167.7M | $150.7M |
| YoY change | -34.5% | -15.5% | -4.86% | -10.9% | -2.16% | -21% | -22.4% | -6.08% | +12.1% | +2.69% | -7.55% | -28.4% |
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 | FY14 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 171M | 2M | 34.2M | 1.9M | 2.4M | 11.3M | 16M | 18.2M | 16.3M | 10.8M |
| Receivables | 151M | 188.8M | 440.7M | 369.7M | 296.6M | 279.1M | 284.7M | 205.5M | 161.6M | 136.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 497M | 416.8M | 563.2M | 478.6M | 369.7M | 370.6M | 378.3M | 266.9M | 210.7M | 178.9M |
| Property, plant & equipment | 64M | 152.3M | 122.2M | 101.5M | 89M | 51.7M | 42.3M | 38.6M | 44.5M | 50.9M |
| Goodwill & intangibles | 2.2B | 2.3B | 1.8B | 1.5B | 1.3B | 1.5B | 1.2B | 642.4M | 575.2M | 559.5M |
| Total assets | 1.7B | 1.7B | 1.7B | 1.4B | 1.2B | 1.3B | 1.2B | 783.2M | 712.2M | 688.6M |
| Accounts payable | 14M | 53.3M | 24.6M | 16.1M | 8.9M | 8.6M | 19M | 10.3M | 13M | 9.8M |
| Short-term debt | 124M | 3.5M | 1.2M | 10.2M | — | 81.8M | 70M | 70M | 13.1M | 17.5M |
| Total current liabilities | 404M | 346.9M | 241.5M | 257.4M | 207.4M | 307.1M | 300.5M | 263.2M | 196.3M | 179.6M |
| Long-term debt | 2.3B | 869M | 602M | 769.9M | 583.2M | 516.8M | 399.8M | 278.9M | 271.2M | 236M |
| Total liabilities | 2.8B | 1.5B | 1.2B | 1.4B | 1B | 985.8M | 795.6M | 630.5M | 515.2M | 470.4M |
| Shareholders' equity | -1.1B | 213.6M | 428.3M | 27.3M | 196.8M | 314.7M | 382.3M | 152.7M | 196.9M | 218.1M |
| Total debt | 2.4B | 872.5M | 603.2M | 780.1M | 583.2M | 598.6M | 469.8M | 348.9M | 284.3M | 253.5M |
| Net debt | 2.2B | 870.4M | 569M | 778.2M | 580.8M | 587.3M | 453.8M | 330.7M | 268M | 242.7M |
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 | 14.7M | 18.2M | 14.4M | 15.5M | 12.5M | 16.3M | 11M | 10.8M | 11.6M | 10.8M | 8M | 9.1M |
| Receivables | 198.8M | 205.5M | 204.1M | 193.7M | 176.4M | 161.6M | 139.9M | 133.7M | 139.8M | 136.4M | 147.1M | 127.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 274.6M | 266.9M | 275M | 260.6M | 230.9M | 210.7M | 202.7M | 189.1M | 193.9M | 178.9M | 200.8M | 158M |
| Property, plant & equipment | — | 38.6M | — | — | — | 44.5M | — | — | — | 50.9M | — | — |
| Goodwill & intangibles | 1.2B | 642.4M | 622.5M | 615.3M | 444.7M | 575.2M | 571.5M | 567.2M | 563.2M | 559.5M | 556.6M | 553.6M |
| Total assets | 1B | 783.2M | 786.8M | 785.5M | 654.8M | 712.2M | 703.7M | 687.7M | 701.8M | 688.6M | 693.7M | 654.1M |
| Accounts payable | 8.1M | 10.3M | 19.7M | 8.7M | 6.9M | 13M | 5.9M | 3.9M | 6.1M | 9.8M | 10.9M | 5.5M |
| Short-term debt | 70M | 70M | 52.5M | 52.5M | 52.5M | 13.1M | 26.3M | 8.8M | 8.8M | 17.5M | 26.3M | 35M |
| Total current liabilities | 235.9M | 263.2M | 239.7M | 228.1M | 221.9M | 196.3M | 189.4M | 157.9M | 169.4M | 179.6M | 163.3M | 158.4M |
| Long-term debt | 311.3M | 278.9M | 295.1M | 289.6M | 255.3M | 271.2M | 272.7M | 266.9M | 259.4M | 236M | 232.3M | 208.7M |
| Total liabilities | 643.3M | 630.5M | 619.8M | 602.4M | 560.2M | 515.2M | 510.5M | 472.8M | 480.7M | 470.4M | 468.3M | 442.6M |
| Shareholders' equity | 397.1M | 152.7M | 167.1M | 183.1M | 94.5M | 196.9M | 193.2M | 214.9M | 221.1M | 218.1M | 225.4M | 211.6M |
| Total debt | 381.3M | 348.9M | 347.6M | 342.1M | 307.8M | 284.3M | 299M | 275.6M | 268.2M | 253.5M | 258.6M | 243.7M |
| Net debt | 366.6M | 330.7M | 333.2M | 326.6M | 295.4M | 268M | 288M | 264.8M | 256.6M | 242.7M | 250.6M | 234.6M |
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 | FY14 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -371M | -171.3M | 52.3M | 35.5M | 149.2M | 101.6M | 54.3M | -259.3M | -74.2M | 307K |
| Depreciation & amortization | 643M | 301.4M | 267M | 206.3M | 146.5M | 105.5M | 88.4M | 63.3M | 52.8M | 39.5M |
| Stock-based compensation | 4M | 23.4M | 39.6M | 14.1M | -2.9M | 8.1M | 14.6M | 22.2M | 24.1M | 25.3M |
| Change in working capital | 69M | 214.2M | -51.5M | -63.9M | -54.2M | -33.7M | -70.2M | 5.5M | -19.4M | -38.9M |
| Operating cash flow | 449M | 198.3M | 276.6M | 144.6M | 97M | 175.9M | 76.7M | -160.3M | 1.2M | 63.5M |
| Capital expenditure | -5M | -12.7M | -27.4M | -26.1M | -27.8M | -26.8M | -29.2M | -33.4M | -33.5M | — |
| Investing cash flow | -5M | -600.4M | -28.7M | -25.4M | -26.2M | -196.6M | -52M | -42.5M | -110.4M | -143K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | 0 | -438M | -30.6M | 0 | 0 | — | -499K | -5M |
| Financing cash flow | -368M | 320.2M | -286.3M | -277.9M | -217.3M | 25.2M | -91.2M | -119.4M | 19.2M | -38.5M |
| Net change in cash | 76M | -81.9M | -38.3M | -158.7M | -146.5M | 4.5M | -66.5M | -322.2M | -90M | 24.9M |
| Free cash flow | 370M | 220.8M | 319.6M | 244.5M | 205M | 143.7M | 119.3M | 114.8M | 56.2M | 31.1M |
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 | -27M | -257.5M | 8.4M | 5.5M | -96.1M | 7.9M | -9.6M | 13.9M | 5.7M | -9.7M | 4.5M | -16.7M |
| Depreciation & amortization | 15.8M | 16.3M | 14.6M | 14.1M | 12.5M | 11.6M | 11.5M | 10.2M | 9.6M | 8.1M | 9.2M | 10.9M |
| Stock-based compensation | 5.5M | 5.5M | 5.3M | 6.4M | 6M | 6.5M | 7.7M | 6M | 5.8M | 5.7M | 4.8M | 2.8M |
| Change in working capital | 39.5M | 7M | -16M | -15.9M | 20M | 13.3M | -5M | -17.7M | -26.4M | 1.4M | -11.5M | 19.1M |
| Operating cash flow | 61.1M | -246.5M | 12.2M | -5.2M | -39.8M | 54.8M | 5.6M | 29.6M | 22.2M | 22.2M | 1.5M | 25.9M |
| Capital expenditure | -8.9M | -10.5M | -7.3M | -9M | -8.5M | -8.8M | -7.1M | — | — | — | — | — |
| Investing cash flow | -8.9M | -10.5M | -7.3M | -9M | -8.5M | -85.7M | -7.2M | — | 0 | — | 0 | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | 0 | 0 | — | — | -5M | 0 | — | — |
| Financing cash flow | -53.1M | -31.4M | -1.6M | -8.5M | -34.9M | -22.7M | 12.3M | -22.3M | -13.9M | -14.5M | 2.6M | -15.6M |
| Net change in cash | -887K | -288.3M | 3.3M | -22.6M | -83.2M | -53.6M | 10.7M | 7.2M | 8.4M | 7.7M | 4M | 10.3M |
| Free cash flow | 37M | 34.1M | -1.8M | 13.3M | 27.5M | 17.3M | -17.6M | 21.8M | 14.6M | 12.3M | -5.5M | 16.7M |