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 % |
|---|---|---|---|---|---|---|
| Q4 22 | — | $0.02 | — | — | $369.5M | — |
| Q3 22 | — | $0.38 | — | — | $363.5M | — |
| Q2 22 | — | -$0.64 | — | — | $339.8M | — |
| Q1 22 | — | -$0.03 | — | — | $324.9M | — |
| Q4 21 | — | -$0.01 | — | — | $320.3M | — |
| Q3 21 | — | $0.06 | — | — | $286.6M | — |
| Q2 21 | — | $0.22 | — | — | $299.7M | — |
| Q1 21 | — | $0.81 | — | — | $294.7M | — |
| Q4 20 | — | $0.4 | — | — | $261.8M | — |
| Q3 20 | — | $0.35 | — | — | $224M | — |
| Q2 20 | — | $0.1 | — | — | $199.2M | — |
| Q1 20 | — | -$1.74 | — | — | $129.7M | — |
| Q4 19 | — | $0.11 | — | — | $208.6M | — |
| Q3 19 | — | -$0.04 | — | — | $189.2M | — |
| Q2 19 | — | $0.32 | — | — | $183.5M | — |
| Q1 19 | — | $0.11 | — | — | $183.9M | — |
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 | — | $0.93 | — | — | $488K | — |
| FY24 | — | $1.44 | — | — | $2B | — |
| FY23 | — | $0.38 | — | — | $1.6B | — |
| FY22 | — | -$0.23 | — | — | $1.4B | — |
| 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 | $506.4M | $579.8M | $625.8M | $765.1M | $810.3M | $1.2B | $1.4B | $1.6B | $2B | $488K |
| YoY change | +29.1% | +14.5% | +7.94% | +22.3% | +5.9% | +48.2% | +16.4% | +18% | +23.9% | -100% |
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 | 506.4M | 579.8M | 625.8M | 765.1M | 810.3M | 1.2B | 1.4B | 1.6B | 2B | 488K |
| Cost of revenue | — | — | 414.6M | — | — | — | — | — | — | 33.8M |
| Gross profit | — | — | 211.3M | — | — | — | — | — | — | -33.4M |
| Gross margin | — | — | 33.8% | — | — | — | — | — | — | -6.8K% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 162.2M | 157.4M | 156.1M | 181.5M | 229.8M | 288.3M | 253.1M | 261.3M | 293.8M | 33.8M |
| Operating expenses | 180.1M | 180.4M | 182.2M | 215.8M | 267.3M | 331.9M | 297.7M | 297.7M | 336.4M | 47.3M |
| Operating income | — | — | — | — | — | — | — | — | — | -48.3M |
| Operating margin | — | — | — | — | — | — | — | — | — | -9.9K% |
| Non-operating income, net | 7.1M | 5.7M | 9.8M | 21.8M | 25.9M | 36.8M | 40.4M | 23.3M | 22.8M | 3.7M |
| Pretax income | 49.1M | -3.3M | -19.8M | 29.1M | -38.9M | 65.3M | 54M | 83.1M | 149.3M | -44.6M |
| Income tax | 12.5M | -12.6M | -5.9M | 9M | -13.6M | 21.3M | 50.5M | 43.1M | 61.7M | -5.7M |
| Net income | 32.3M | 5.2M | 29.9M | 20.1M | -25.2M | 44.1M | 3.6M | 40M | 87.7M | 34.9M |
| Net margin | 6.39% | 0.9% | 4.77% | 2.63% | -3.11% | 3.67% | 0.25% | 2.43% | 4.29% | 7.2K% |
| EBITDA | 224.6M | 73.6M | 19.8M | — | — | — | — | — | — | -46.9M |
| EPS | 0.79 | 0.12 | 0.69 | 0.52 | -0.86 | 1.13 | -0.23 | 0.38 | 1.44 | 0.93 |
| Diluted EPS | 0.78 | 0.11 | 0.69 | 0.5 | -0.86 | 1.09 | -0.23 | 0.33 | 1.3 | 0.76 |
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 | 416.5M | 446.4M | 498.2M | 546.7M | 494M | 503.1M | 496.7M | 527M | 523.4M | -1.5B | -3.1M | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | 6.8M | 6.5M |
| Gross profit | — | — | — | — | — | — | — | — | — | — | -9.9M | -6.5M |
| Gross margin | — | — | — | — | — | — | — | — | — | — | 318.5% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 65.9M | 69.2M | 72.7M | 70.8M | 74.5M | 75.8M | 80.7M | 80M | 89.2M | -216.1M | 6.8M | 6.5M |
| Operating expenses | 71.4M | 81.4M | 86.9M | 82.1M | 83.5M | 83M | 91.5M | 87.8M | 103.4M | -234.8M | 5.8M | 8.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | -9.3M | -9.1M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | 299.1% | — |
| Non-operating income, net | 5.2M | -3M | 5.8M | 7.3M | 6.5M | 4.1M | 4.8M | 4.3M | 3.9M | -8.6M | 966K | 3.9M |
| Pretax income | 21.1M | 30.1M | 29.7M | 40.6M | 36.8M | 42.2M | 25.4M | 52.7M | 38.3M | -160.9M | -8.3M | -5.1M |
| Income tax | 12.3M | 13.9M | 13.8M | 18.7M | 16.3M | 12.9M | 12.4M | 21.6M | 22.7M | -62.3M | -1.2M | 1.3M |
| Net income | 8.9M | 16.1M | 15.9M | 22M | 20.5M | 29.3M | 13M | 31.1M | 15.6M | -24.8M | 14.2M | 389.2M |
| Net margin | 2.13% | 3.61% | 3.19% | 4.02% | 4.14% | 5.83% | 2.61% | 5.9% | 2.98% | 1.6% | -460.3% | — |
| EBITDA | — | — | — | — | — | — | — | — | 63.3M | -210.2M | -8.9M | -8.7M |
| EPS | 0.06 | 0.19 | 0.24 | 0.35 | 0.32 | 0.52 | 0.15 | 0.5 | 0.17 | 0.1 | 0.38 | 10.4 |
| Diluted EPS | 0.04 | 0.15 | 0.22 | 0.31 | 0.29 | 0.47 | 0.13 | 0.37 | 0.13 | 0.04 | 0.34 | 10.3 |
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 | 195.1M | 173.3M | — | 281.5M | 170M | 459.5M | 491.8M | 695.7M | 769.2M | 686.2M | 641.6M |
| Enterprise value | 519M | 191.3M | — | 182.1M | 20.1M | 94.1M | -395.9M | -167.8M | -230.2M | 719.1M | -458.9M |
| Shares outstanding | 31.7M | 29.1M | 34.7M | 34.6M | 33.9M | 33.2M | 35.5M | 36.7M | 36.9M | 37.6M | 37.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 6.03 | 33.1 | — | 14 | — | 10.4 | 138.1 | 17.4 | 8.77 | 19.6 | 14.1 |
| P/S | 0.39 | 0.3 | — | 0.37 | 0.21 | 0.38 | 0.35 | 0.42 | 0.38 | 1.4K | -603.1 |
| P/B | 0.5 | 0.44 | — | 0.68 | 0.46 | 1.15 | 0.92 | 1.21 | 1.17 | 0.91 | 0.7 |
| EV/EBITDA | 2.31 | 2.6 | — | — | — | — | — | — | — | -15.3 | 11.5 |
| EV/Sales | 1.02 | 0.33 | — | 0.24 | 0.02 | 0.08 | -0.28 | -0.1 | -0.11 | 1.5K | 433.3 |
| Earnings yield | 16.6% | 3.02% | — | 7.15% | — | 9.59% | 0.72% | 5.75% | 11.4% | 5.09% | 7.07% |
| FCF yield | 18% | 26.1% | — | 5.41% | 78.5% | 43.9% | 92% | 8.25% | 30.8% | 24.5% | -103.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 33.8% | — | — | — | — | — | — | -6.8K% | -6.8K% |
| Operating margin | — | — | — | — | — | — | — | — | — | -9.9K% | 3.9K% |
| Net margin | 6.39% | 0.9% | 4.77% | 2.63% | -3.11% | 3.67% | 0.25% | 2.43% | 4.29% | 7.2K% | -6.8K% |
| ROE | 8.29% | 1.32% | 7.48% | 4.89% | -6.75% | 11% | 0.67% | 6.94% | 13.3% | 4.64% | -3.97% |
| ROA | 1.12% | 0.26% | 1.6% | — | — | — | — | — | 1.54% | 0.51% | -0.71% |
| ROIC | — | — | — | — | — | — | — | — | — | -6.15% | -6.15% |
| Return on tangible assets | 1.26% | 0.31% | 1.89% | — | — | — | — | — | 1.76% | 0.51% | 34.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.11 | 0.23 | 4.23 | — | — | — | — | — | — | — | 5.08 |
| Quick ratio | 0.11 | 0.23 | 4.23 | — | — | — | — | — | — | — | — |
| Debt / equity | 1.33 | 0.78 | 0.8 | 0.9 | 0.97 | 0.97 | 0.49 | 0.71 | 0.65 | 0.11 | 0.01 |
| Debt / assets | 0.18 | 0.16 | 0.17 | — | — | — | — | — | 0.08 | 0.01 | 0.01 |
| Net debt / EBITDA | 1.44 | 0.24 | -2.55 | — | — | — | — | — | — | -0.7 | 6.67 |
| Interest coverage | 3.34 | 0.87 | 0.27 | 2.08 | -0.19 | 2.73 | 2.79 | 4 | 5.63 | — | — |
| Effective tax rate | 25.5% | 0% | 0% | 30.9% | 0% | 32.6% | 93.4% | 51.8% | 41.3% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 16 | 19.9 | 18 | 22.1 | 23.9 | 36.1 | 39.3 | 44.9 | 55.4 | 0.01 | -0.03 |
| EPS (basic) | 0.79 | 0.12 | 0.69 | 0.52 | -0.86 | 1.13 | -0.23 | 0.38 | 1.44 | 0.93 | 0.93 |
| EPS (diluted) | 0.78 | 0.11 | 0.69 | 0.5 | -0.86 | 1.09 | -0.23 | 0.33 | 1.3 | 0.76 | -0.86 |
| Book value per share | 12.3 | 13.6 | 11.5 | 11.9 | 11 | 12 | 15 | 15.7 | 17.8 | 20 | 24.3 |
| FCF per share | 1.11 | 1.55 | 1.55 | 0.44 | 3.94 | 6.07 | 12.7 | 1.56 | 6.42 | 4.48 | 5.74 |
| Cash per share | 6.18 | 10.1 | 10.6 | 13.5 | 15.2 | 22.7 | 32.4 | 34.6 | 38.7 | 1.27 | 29.7 |
| Capex per share | 0.05 | 0.06 | 0.11 | 0.25 | 0.2 | 0.08 | 0.3 | 0.38 | 0.11 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.29% | 0.3% | 0.6% | 1.11% | 0.83% | 0.23% | 0.77% | 0.85% | 0.2% | — | — |
| Capex / operating cash flow | 1.95% | 8.65% | 7.7% | -11.8% | 6.65% | 1.48% | 4.22% | -4.77% | -3.62% | — | — |
| Payout ratio | 9.87% | 66.9% | 16% | 27.3% | -22.1% | 12.3% | 218.3% | 34.3% | 28.3% | 26% | 20.9% |
| Dividend yield | 1.64% | 2.02% | — | 1.95% | 3.27% | 1.18% | 1.58% | 1.97% | 3.23% | 1.32% | 1.39% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 17, 2026 | $0.06 |
| May 18, 2026 | $0.06 |
| Mar 16, 2026 | $0.06 |
| — |
| $1.13 |
| — |
| — |
| $1.2B |
| — |
| FY20 | — | -$0.86 | — | — | $810.3M | — |
| FY19 | — | $0.52 | — | — | $765.1M | — |
| FY18 | — | $0.69 | — | — | $625.8M | — |
| FY17 | — | $0.12 | — | — | $579.8M | — |
| FY16 | — | $0.79 | — | — | $506.4M | — |
| 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 | $416.5M | $446.4M | $498.2M | $546.7M | $494M | $503.1M | $496.7M | $527M | $523.4M | -$1.5B | -$3.1M | $0 |
| YoY change | +14.6% | +20.8% | +30.6% | +35.1% | +18.6% | +12.7% | -0.31% | -3.6% | +5.94% | -407.3% | -100.6% | -100% |
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 | 196M | 293.1M | 369.6M | 468.3M | 514.1M | 753.2M | 1.2B | 1.3B | 1.4B | 47.9M |
| Receivables | 350.6M | 412.9M | 471.2M | 590.5M | 823.3M | 1B | 592.6M | 1.2B | 1.3B | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 133.1M | 142.2M | 1B | — | — | — | — | — | — | — |
| Property, plant & equipment | 12.3M | — | 6.1M | — | — | — | — | — | — | 14.6M |
| Goodwill & intangibles | 332.9M | 311.2M | 287.4M | 311.8M | 664.4M | 663.4M | 690.1M | 731.5M | 704.4M | — |
| Total assets | 2.9B | 2B | 1.9B | — | — | — | — | — | 5.7B | 6.8B |
| Accounts payable | 139.8M | 151.3M | 181.4M | 213.8M | 375.8M | 415.4M | 424.5M | 675.2M | 529.1M | — |
| Short-term debt | 414.6M | 147.3M | 158.2M | 114.8M | 147.8M | 158.5M | 60.6M | 197.1M | 63.7M | 8.1M |
| Total current liabilities | 1.2B | 631.4M | 241.8M | — | — | — | — | — | — | — |
| Long-term debt | 105.3M | 163.8M | 160.9M | 254.2M | 216.3M | 229.2M | 201.8M | 210.7M | 365M | 72.6M |
| Total liabilities | 2.5B | 1.6B | 1.5B | — | — | — | — | — | 5B | 6.1B |
| Shareholders' equity | 390.1M | 396.8M | 399.3M | 411.4M | 373.5M | 400.2M | 533.6M | 576.6M | 656.8M | 752.4M |
| Total debt | 519.9M | 311.1M | 319.1M | 368.9M | 364.2M | 387.7M | 262.4M | 407.8M | 428.7M | 80.7M |
| Net debt | 470.1M | 200.4M | 233.1M | 235.8M | 227.2M | 212M | -275.7M | -60.9M | 108.6M | 50M |
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 | 785.3M | 1.3B | 608.2M | 631.6M | 678.3M | 1.4B | 613.9M | 734.4M | 645M | 47.9M | 34M | 1.1B |
| Receivables | 1B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.5B | 1.7B | 1.7B | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | 14.6M | 13.7M | 12.9M |
| Goodwill & intangibles | 742.2M | 731.5M | 725M | 717.8M | 713.4M | 704.4M | 696.1M | 692.1M | 684.1M | — | — | — |
| Total assets | — | — | 5.2B | 5.3B | 5.5B | 5.7B | 5.8B | 6.1B | 6.4B | 6.8B | 7B | 1.1B |
| Accounts payable | 569.2M | 675.2M | 620.9M | 585.6M | 560.8M | 529.1M | 458.1M | 569.5M | 596.4M | — | — | — |
| Short-term debt | 111.5M | 197.1M | 198.2M | 176.6M | 167.2M | 63.7M | 161.8M | 171M | 170.7M | 8.1M | 8M | 0 |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 217M | 210.7M | 211.3M | 214.6M | 224.2M | 365M | 370.5M | 358.8M | 372.1M | 72.6M | 72.3M | 7.6M |
| Total liabilities | — | — | — | 4.7B | 4.8B | 5B | 5.1B | 5.4B | 5.7B | 6.1B | 6.2B | 227M |
| Shareholders' equity | 543.6M | 576.6M | 598.6M | 618.1M | 656.2M | 656.8M | 683.5M | 723.4M | 741.4M | 752.4M | 750.5M | 907.1M |
| Total debt | 328.5M | 407.8M | 409.6M | 391.3M | 391.3M | 428.7M | 532.4M | 529.8M | 542.8M | 80.7M | 80.2M | 7.6M |
| Net debt | -186.2M | -60.9M | -65M | -106.1M | -4.9M | 108.6M | 190.1M | 146M | 176.7M | 50M | 46.8M | -939.3M |
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 | 32.3M | 5.2M | 29.9M | 20.1M | -25.2M | 44.1M | 3.6M | 40M | 87.7M | 34.9M |
| Depreciation & amortization | 28.5M | 30M | 12.6M | — | — | — | — | — | — | 1.4M |
| Stock-based compensation | 2.8M | 6.8M | 6.7M | 6.4M | 8.1M | 11.1M | 9.7M | 8.3M | 17.7M | 11.3M |
| Change in working capital | -1.8B | -1.7B | -1.6B | -2.2B | -3.1B | -3.8B | -2.2B | -1.3B | -1.2B | 2.7M |
| Operating cash flow | 76M | 20.2M | 48.7M | -72.1M | 100.6M | 187.1M | 254.5M | -293.9M | -111.4M | 168.2M |
| Capital expenditure | -1.5M | -1.7M | -3.7M | -8.5M | -6.7M | -2.8M | -10.7M | -14M | -4M | — |
| Investing cash flow | -257.6M | 235.9M | -126.8M | -20.2M | -127M | -273.8M | 9.5M | -244.7M | -323M | -6.2M |
| Dividends paid | -3.2M | -3.5M | -4.8M | -5.5M | -5.6M | -5.4M | -7.8M | -13.7M | -24.8M | -9.1M |
| Share repurchases | -43.8M | -7.3M | -14.1M | -9.1M | -13.9M | -8.1M | -1.7M | 0 | 0 | — |
| Financing cash flow | 277M | -202.5M | -2M | 36.9M | 31.7M | 73.7M | -148.2M | 113.4M | 6.3M | 62.1M |
| Net change in cash | 95.4M | 53.6M | -80.1M | -55.4M | 5.4M | -13M | 115.8M | -425.2M | -428.1M | 224.2M |
| Free cash flow | 35.2M | 45.2M | 54M | 15.2M | 133.5M | 201.6M | 452.3M | 57.4M | 236.7M | 168.2M |
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 | 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 | 8.9M | 16.1M | 15.9M | 22M | 20.5M | 29.3M | 13M | 38.4M | 35.1M | -24.8M | 14.2M | 389.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | 356K | 362K |
| Stock-based compensation | 1.9M | 2.3M | 3.8M | 3.4M | 6M | 4.5M | 9.2M | 4.6M | 8.7M | -5.7M | 1.5M | 1.5M |
| Change in working capital | -311.6M | -358.8M | -258.6M | -323.7M | -339.4M | -309.6M | -450.5M | -592.5M | -720.8M | 696.2M | -2.8M | -6.4M |
| Operating cash flow | -45.9M | -101.6M | -5.8M | -47.1M | -38.6M | -19.8M | -210.7M | -28.6M | 135.4M | 44.9M | -18.2M | 53M |
| Capital expenditure | -922K | -1.5M | -787K | -906K | -536K | -1.8M | -1.1M | -1.2M | — | — | — | — |
| Investing cash flow | 127.9M | -99.9M | 40.5M | -21.9M | -164.8M | -176.8M | -18.1M | 3.6M | -76.5M | 139.7M | 20.9M | -157.2M |
| Dividends paid | -3.4M | -3.4M | -3.8M | -3.9M | -3.8M | -13.3M | -3.9M | -5.5M | -7M | 2.5M | -2.3M | -2.3M |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | -5M | -5.3M |
| Financing cash flow | -41.3M | 73.8M | 8M | -22.9M | -3.1M | 24.3M | 61.3M | -15M | 272K | -5.2M | -7.5M | -81.6M |
| Net change in cash | 40.7M | -127.8M | 42.6M | -91.9M | -206.4M | -172.3M | -167.4M | -40M | 59.2M | 179.3M | -4.8M | -185.8M |
| Free cash flow | 56.3M | -23.6M | 61.9M | 46M | 60.7M | 68.2M | -34.4M | 18.9M | 131.1M | 49.2M | -18.2M | 53M |
| Nov 17, 2025 |
| $0.06 |
| Aug 18, 2025 | $0.06 |
| May 12, 2025 | $0.06 |
| Mar 10, 2025 | $0.06 |
| Dec 11, 2024 | $0.25 |
| Date | Ratio |
|---|---|
| Sep 14, 2010 | 3:2 |