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 26 | $0.21 | $0.05 | -76.2% | — | $281.7M | — |
| Q2 26 | — | -$0.02 | — | — | $217.5M | — |
| Q4 25 | — | $0.2 | — | — | $224.5M | — |
| Q3 25 | -$0.04 | -$0.1 | -150.0% | — | $185.8M | — |
| Q2 25 | -$0.13 | -$0.03 | +76.9% | — | $210.9M | — |
| Q1 25 | -$0.3 | -$0.1 | +66.7% | — | $200M | — |
| Q4 24 | -$0.1 | $0.4 | +500.0% | — | $229.9M | — |
| Q3 24 | -$0.05 | -$0.12 | -140.0% | — | $188.3M | — |
| Q2 24 | -$0.47 | -$0.6 | -27.7% | — | $193.8M | — |
| Q1 24 | -$0.57 | -$0.91 | -59.6% | — | $176.9M | — |
| Q4 23 | -$0.42 | -$1.5 | -257.1% | — | $184.2M | — |
| Q3 23 | -$0.06 | -$1.9 | -3066.7% | — | $145.6M | — |
| Q2 23 | -$0.54 | -$0.6 | -11.1% | — | $144.1M | — |
| Q1 23 | -$0.7 | -$0.8 | -14.3% | — | $153.2M | — |
| Q4 22 | -$0.8 | -$0.68 | +15.0% | — | $153.3M | — |
| Q3 22 | -$0.79 | $0.74 | +193.7% | — | $151.9M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$1.09 | — | — | $915.5M | — |
| FY25 | — | -$24.6 | — | — | $821.3M | — |
| FY24 | — | -$0.33 | — | — | $788.9M | — |
| FY23 | — | -$2.35 | — | — | $627.1M |
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 | $10.4M | $19.7M | $123.4M | $278.9M | $513.1M | $628.4M | $627.1M | $788.9M | $821.3M | $915.5M |
| YoY change | +134.6% | +88.7% | +526.3% | +126.1% | +84% | +22.5% | -0.2% | +25.8% | +4.1% | +11.5% |
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 | 10.4M | 19.7M | 123.4M | 278.9M | 513.1M | 628.4M | 627.1M | 788.9M | 821.3M | 915.5M |
| Cost of revenue | 1.6M | -2.1M | 93.4M | 212.8M | 389.9M | 511.6M | 480.2M | 565.6M | 580.7M | 655M |
| Gross profit | 8.8M | 21.8M | 29.9M | 66.1M | 123.2M | 116.8M | 147M | 223.4M | 240.6M | 260.4M |
| Gross margin | 84.6% | 110.8% | 24.3% | 23.7% | 24% | 18.6% | 23.4% | 28.3% | 29.3% | 28.4% |
| Research & development | 251.3K | 261.4K | 723.8K | 1.3M | 830K | 1.5M | 682K | 635K | 284K | 361K |
| Selling, general & administrative | 7M | 23.3M | 66.7M | 89.3M | 155.7M | 233.4M | 231M | 250.7M | 259.5M | 295.8M |
| Operating expenses | 7.3M | 23.6M | 67.5M | 90.7M | 156.5M | 234.9M | 231.7M | 251.4M | 259.8M | 296.1M |
| Operating income | 1.1M | -3.9M | -44.1M | -35M | -68.6M | -233.3M | -178.2M | -112.8M | -107.8M | -55.3M |
| Operating margin | 10.3% | -19.6% | -35.7% | -12.5% | -13.4% | -37.1% | -28.4% | -14.3% | -13.1% | -6.04% |
| Non-operating income, net | 764K | 20.3M | 14.2M | -26.8M | -248.4M | -179.5M | -1.3B | -99.8M | -2.2B | -9.1M |
| Pretax income | 2.2M | 19.1M | -26.2M | -75.1M | -345M | -440.7M | -1.5B | -249M | -2.3B | -88.1M |
| Income tax | 68.4K | 3.4M | -1.4M | -5.7M | -9M | -6.5M | -7.2M | -26.6M | -121M | 17.1M |
| Net income | 2.1M | 15.7M | -24.8M | -69.4M | -336M | -434.1M | -1.4B | -222.4M | -2.2B | -105.2M |
| Net margin | 20.5% | 79.8% | -20.1% | -24.9% | -65.5% | -69.1% | -230.1% | -28.2% | -265.6% | -11.5% |
| EBITDA | 3M | -7.8M | 30.3M | -20.8M | -159.2M | 101.9M | -313M | -47.8M | 19.4M | 19M |
| EPS | 0.04 | 0.17 | -0.18 | -0.28 | -1.25 | -0.9 | -2.35 | -0.33 | -24.6 | -1.09 |
| Diluted EPS | 0.04 | 0.17 | -0.18 | -0.28 | -1.25 | -0.9 | -2.35 | -0.33 | -24.6 | -1.09 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 176.9M | 193.8M | 188.3M | 229.9M | 200M | 210.9M | 185.8M | 224.5M | 209.5M | 217.5M | 206.7M | 281.7M |
| Cost of revenue | 132.8M | 146.4M | 138.9M | 147.5M | 140.3M | 149.7M | 133.8M | 156.9M | 152M | 160M | 151.8M | 191.2M |
| Gross profit | 44.2M | 47.4M | 49.4M | 82.3M | 59.7M | 61.2M | 52M | 67.6M | 57.5M | 57.5M | 55M | 90.5M |
| Gross margin | 25% | 24.5% | 26.2% | 35.8% | 29.8% | 29% | 28% | 30.1% | 27.4% | 26.4% | 26.6% | 32.1% |
| Research & development | 79K | 56K | 106K | 394K | 105K | 60K | 85K | 34K | 41K | 78K | 62K | 180K |
| Selling, general & administrative | 55.9M | 60.1M | 61.1M | 73.6M | 67.4M | 72.4M | 60.1M | 59.6M | 64.4M | 73.1M | 69.7M | 88.7M |
| Operating expenses | 56M | 60.2M | 61.2M | 74M | 67.5M | 72.4M | 60.2M | 59.6M | 64.4M | 73.1M | 69.7M | 88.8M |
| Operating income | -34M | -34.7M | -33.4M | -10.7M | -29.6M | -34.2M | -31.4M | -12.7M | -10.9M | -20M | -19.9M | -4.5M |
| Operating margin | -19.2% | -17.9% | -17.7% | -4.65% | -14.8% | -16.2% | -16.9% | -5.64% | -5.19% | -9.2% | -9.61% | -1.6% |
| Non-operating income, net | -4.7M | -6.2M | -66M | -22.9M | 5.7M | -41.3M | -752.6M | -1.4B | 16.8M | -14.6M | 1.6M | -12.9M |
| Pretax income | -48.6M | -49.6M | -107.9M | -43M | -33.8M | -83.2M | -792.3M | -1.4B | -772K | -40M | -23.3M | -24.1M |
| Income tax | 7.3M | -3.4M | -2.9M | -27.6M | 886K | 2M | 1.2M | -125.1M | -2.3M | 3.5M | 2M | 13.9M |
| Net income | -55.9M | -46.2M | -105M | -15.4M | -34.7M | -85.3M | -793.5M | -1.3B | 1.5M | -43.5M | -25.2M | -37.9M |
| Net margin | -31.6% | -23.8% | -55.7% | -6.69% | -17.3% | -40.4% | -427.1% | -564.7% | 0.72% | -20% | -12.2% | -13.5% |
| EBITDA | -5.6M | -8M | -15.1M | -19.1M | 2.3M | -394K | 4.5M | 13M | 5.2M | -5.7M | -3.1M | 22.6M |
| EPS | -0.1 | -0.07 | -0.12 | -0.04 | -0.04 | -1 | -8.7 | -13 | 0 | -0.41 | -0.24 | -0.43 |
| Diluted EPS | -0.1 | -0.07 | -0.12 | -0.04 | -0.04 | -1 | -8.7 | -13 | 0 | -0.41 | -0.24 | -0.43 |
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 | — | — | — | 21.3B | — | 21.7B | — | 12.1B | — | — | 564.5M |
| Enterprise value | — | — | — | 21.3B | — | 21.9B | — | 12.3B | — | — | 707.8M |
| Shares outstanding | 87.4M | 135M | 203.5M | 216.2M | 446.4M | 482.4M | 618M | 674M | 89M | 111.8M | 111.8M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -3.69 |
| P/S | — | — | — | 76.3 | — | 34.5 | — | 15.4 | — | — | 0.62 |
| P/B | — | — | — | 24.3 | — | 4.88 | — | 3.52 | — | — | 0.33 |
| EV/EBITDA | — | — | — | -1K | — | 214.5 | — | -256.5 | — | — | 47.2 |
| EV/Sales | — | — | — | 76.2 | — | 34.8 | — | 15.5 | — | — | 0.77 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -27.1% |
| FCF yield | — | — | — | -0.64% | — | -0.98% | — | -0.5% | — | — | -4.43% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.04 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84.6% | 110.8% | 24.3% | 23.7% | 24% | 18.6% | 23.4% | 28.3% | 29.3% | 28.4% | 32.1% |
| Operating margin | 10.3% | -19.6% | -35.7% | -12.5% | -13.4% | -37.1% | -28.4% | -14.3% | -13.1% | -6.04% | -0.83% |
| Net margin | 20.5% | 79.8% | -20.1% | -24.9% | -65.5% | -69.1% | -230.1% | -28.2% | -265.6% | -11.5% | -13.3% |
| ROE | 1.53% | 2.51% | -2.82% | -7.91% | -7.52% | -9.77% | -43.3% | -6.46% | -146.4% | -6.59% | -6.82% |
| ROA | 1.33% | 2.24% | -2% | -5.8% | -5.58% | -7.97% | -33.5% | -5.27% | -105.2% | -4.52% | -1.49% |
| ROIC | 1.46% | -0.54% | -5.25% | -4.18% | -1.39% | -5.02% | -5.13% | -3.16% | -6.9% | -3.14% | -3.14% |
| Return on tangible assets | 1.36% | -16% | -15.4% | -31.8% | 11.8% | 18.2% | 87% | 13.7% | -414.1% | -14.3% | -14.3% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 17.4 | 4.44 | 5.64 | 4.85 | 2.2 | 2.87 | 1.79 | 2.27 | 2.46 | 2.21 | 2.21 |
| Quick ratio | 17 | 3.93 | 4.98 | 3.69 | 1.56 | 1.99 | 1.32 | 1.42 | 1.49 | 1.37 | 1.37 |
| Debt / equity | 0.12 | 0.03 | 0.28 | 0.24 | 0.21 | 0.14 | 0.18 | 0.11 | 0.22 | 0.25 | 0.25 |
| Debt / assets | 0.11 | 0.02 | 0.2 | 0.17 | 0.16 | 0.11 | 0.14 | 0.09 | 0.16 | 0.17 | 0.17 |
| Net debt / EBITDA | -22.7 | 5.02 | -1.38 | 1.94 | -2.83 | 2.04 | -0.45 | -2.65 | 3.72 | 8.81 | 8.81 |
| Interest coverage | 12.2 | 27.6 | -5.49 | -3.26 | -10.2 | -10.1 | -30.1 | -4.05 | -54.7 | -1.94 | -1.94 |
| Effective tax rate | 3.09% | 17.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.12 | 0.15 | 0.61 | 1.29 | 1.15 | 1.3 | 1.01 | 1.17 | 9.22 | 8.19 | 8.19 |
| EPS (basic) | 0.04 | 0.17 | -0.18 | -0.28 | -1.25 | -0.9 | -2.35 | -0.33 | -24.6 | -1.09 | -1.09 |
| EPS (diluted) | 0.04 | 0.17 | -0.18 | -0.28 | -1.25 | -0.9 | -2.35 | -0.33 | -24.6 | -1.09 | -1.09 |
| Book value per share | 1.6 | 4.64 | 4.33 | 4.06 | 10 | 9.21 | 5.39 | 5.11 | 16.7 | 14.3 | 12.3 |
| FCF per share | -0.36 | -0.88 | -0.67 | -0.63 | -0.19 | -0.44 | -0.02 | -0.09 | -1.43 | -0.91 | -0.88 |
| Cash per share | 0.98 | 0.41 | 1.43 | 1.15 | 1.09 | 0.86 | 0.73 | 0.39 | 2.88 | 2.07 | 1.71 |
| Capex per share | 0.4 | 0.86 | 0.53 | 0.31 | 0.07 | 0.05 | 0.03 | 0.03 | 0.29 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 331.2% | 585.8% | 86.8% | 24% | 6.29% | 3.48% | 2.63% | 2.63% | 3.18% | — | — |
| Capex / operating cash flow | 3K% | 595.5% | -4.5K% | -71.3% | -11.6% | -5.88% | -1.57% | -29.7% | -1.22% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | -$0.9 | — | — | $628.4M | — |
| FY21 | — | -$1.25 | — | — | $513.1M | — |
| FY20 | — | -$0.28 | — | — | $278.9M | — |
| FY19 | — | -$0.18 | — | — | $123.4M | — |
| FY18 | — | $0.17 | — | — | $19.7M | — |
| FY17 | — | $0.04 | — | — | $10.4M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176.9M | $193.8M | $188.3M | $229.9M | $200M | $210.9M | $185.8M | $224.5M | $209.5M | $217.5M | $206.7M | $281.7M |
| YoY change | +15.5% | +34.4% | +29.4% | +24.8% | +13.1% | +8.87% | -1.36% | -2.33% | +4.73% | +3.11% | +11.3% | +25.5% |
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 | 85.4M | 55.9M | 290.4M | 248.1M | 488.5M | 415.9M | 448.5M | 260.5M | 256.4M | 231.3M |
| Receivables | 421.9K | 1.8M | 13M | 26.1M | 87.3M | 95.3M | 86.2M | 101.7M | 121.5M | 189.2M |
| Inventory | 2M | 11.8M | 46.5M | 96.2M | 256.4M | 245.5M | 200.6M | 252.1M | 270.9M | 301.2M |
| Total current assets | 91.6M | 103.8M | 397.1M | 400.2M | 883.6M | 803.5M | 773M | 677.7M | 688.6M | 792.1M |
| Property, plant & equipment | 37M | 161.8M | 256.2M | 293.1M | 669M | 600.5M | 435.6M | 574.3M | 590.7M | 722.5M |
| Goodwill & intangibles | 3.2M | 799.5M | 1.1B | 977.9M | 8.9B | 7.8B | 6B | 5.8B | 1.5B | 1.6B |
| Total assets | 161.4M | 701.2M | 1.2B | 1.2B | 6B | 5.4B | 4.3B | 4.2B | 2.1B | 2.3B |
| Accounts payable | 3M | 16.8M | 53.8M | 28.3M | 57.7M | 68.6M | 70.8M | 105.4M | 107.3M | 114.5M |
| Short-term debt | 839.1K | 1.5M | 3.2M | 5.1M | 49.6M | 92.6M | 224.3M | 39M | 28.9M | 40.3M |
| Total current liabilities | 5.3M | 23.4M | 70.5M | 82.5M | 401.2M | 280.3M | 433M | 299.2M | 280.3M | 358.4M |
| Long-term debt | 16.2M | 15.1M | 245.2M | 202.7M | 889.1M | 531.2M | 365.9M | 348.4M | 299.8M | 358.1M |
| Total liabilities | 21.5M | 75M | 360.3M | 318.6M | 1.6B | 1B | 977.3M | 778.5M | 584.8M | 733.1M |
| Shareholders' equity | 139.9M | 626.2M | 881.3M | 877.2M | 4.5B | 4.4B | 3.3B | 3.4B | 1.5B | 1.6B |
| Total debt | 17.1M | 16.6M | 248.5M | 207.9M | 938.7M | 623.8M | 590.1M | 387.3M | 328.7M | 398.4M |
| Net debt | -23.7M | -15.3M | -31.6M | -40.3M | 450.2M | 207.9M | 383.5M | 159M | 107.1M | 172.4M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 464.9M | 259.8M | 225.9M | 260.5M | 280.1M | 252.2M | 248.4M | 256.4M | 264.8M | 291.6M | 219.9M | 231.3M |
| Receivables | 82.1M | 90.6M | 89.5M | 101.7M | 104M | 112.7M | 103.4M | 121.5M | 107.1M | 109.1M | 118.4M | 189.2M |
| Inventory | 232.1M | 252.7M | 244.1M | 252.1M | 264.3M | 266M | 263.4M | 270.9M | 282.8M | 283.2M | 292.3M | 301.2M |
| Total current assets | 829.3M | 642M | 631.2M | 677.7M | 725.9M | 707.3M | 686.3M | 688.6M | 701.1M | 729.3M | 718.8M | 792.1M |
| Property, plant & equipment | 500.2M | 628.6M | 596.2M | 574.3M | 572.3M | 572.7M | 554.8M | 590.7M | 581.2M | 569.9M | 560.9M | 722.5M |
| Goodwill & intangibles | 6B | 5.9B | 5.9B | 5.8B | 5.8B | 5.7B | 4.3B | 1.5B | 1.6B | 1.5B | 1.6B | 1.6B |
| Total assets | 4.4B | 4.3B | 4.2B | 4.2B | 4.3B | 4.2B | 3.4B | 2.1B | 2.1B | 2.1B | 2.1B | 2.3B |
| Accounts payable | 79M | 88.4M | 90.2M | 105.4M | 101.9M | 99.1M | 98.9M | 107.3M | 110.8M | 114.5M | 115.3M | 114.5M |
| Short-term debt | 282M | 166.6M | 116.2M | 39M | 39.8M | 40.2M | 30.3M | 28.9M | 32M | 32.9M | 33.5M | 40.3M |
| Total current liabilities | 537.3M | 395M | 329.1M | 299.2M | 293.5M | 278.5M | 262.2M | 280.3M | 267.6M | 259.3M | 257.5M | 358.4M |
| Long-term debt | 280.7M | 362.8M | 365.5M | 348.4M | 348.6M | 333.6M | 313.7M | 299.8M | 291.8M | 286.7M | 283.5M | 358.1M |
| Total liabilities | 1B | 937.2M | 869.8M | 778.5M | 778.5M | 738.1M | 701M | 584.8M | 562M | 552.1M | 549.1M | 733.1M |
| Shareholders' equity | 3.4B | 3.4B | 3.3B | 3.4B | 3.5B | 3.5B | 2.7B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B |
| Total debt | 562.7M | 529.4M | 481.6M | 387.3M | 388.4M | 373.8M | 343.9M | 328.7M | 323.7M | 319.6M | 317.1M | 398.4M |
| Net debt | 385.2M | 386M | 335.4M | 159M | 183.2M | 184.1M | 144M | 107.1M | 58.9M | 72.9M | 112.5M | 172.4M |
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 | 2.1M | 15.7M | -24.8M | -69.4M | -336M | -434.1M | -1.4B | -222.4M | -2.2B | -105.2M |
| Depreciation & amortization | 991.8K | 3.6M | 11.8M | 24.5M | 67.8M | 154.6M | 130.1M | 126.9M | 133.5M | 67.6M |
| Stock-based compensation | 1.2M | 9.5M | 15.1M | 12.4M | 17.4M | 36M | 39.6M | 31.8M | 24.3M | 45.9M |
| Change in working capital | -473.9K | -7M | -8.6M | -59.1M | -64.1M | -51.6M | -8.8M | -22.2M | -31.4M | -79.9M |
| Operating cash flow | 1.2M | 19.4M | -2.4M | -94M | -278.4M | -371.9M | -1.1B | -69.8M | -2.1B | -69.1M |
| Capital expenditure | -34.6M | -115.4M | -107.1M | -67M | -32.3M | -21.9M | -16.5M | -20.7M | -26.1M | — |
| Investing cash flow | -103.2M | -117.9M | -92.6M | -48.1M | 46.1M | -21.5M | -285.1M | -81.4M | -44.2M | -26.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | -8.7M | -1.2M | 0 | 0 | -159K |
| Financing cash flow | 120.6M | 105.8M | 372.9M | 87.2M | 124.2M | 122.8M | 70.2M | -75.2M | 133.5M | 128.6M |
| Net change in cash | 18.6M | 7.4M | 278M | -55M | -108.1M | -270.7M | -1.3B | -226.3M | -2.1B | 33.2M |
| Free cash flow | -31.9M | -118.6M | -136.1M | -137.2M | -83.6M | -211.3M | -12.9M | -60.2M | -127.5M | -102.1M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -55.9M | -46.2M | -105M | -15.4M | -34.7M | -85.3M | -793.5M | -1.3B | 1.5M | -43.5M | -25.2M | -37.9M |
| Depreciation & amortization | 30.8M | 31.6M | 32.8M | 31.7M | 31.8M | 34M | 33.5M | 34.1M | 15.6M | 16M | 16.7M | 19.3M |
| Stock-based compensation | 8.3M | 8.2M | 8.1M | 7.3M | 6.9M | 7.2M | 4M | 6.1M | 5.1M | 12.3M | 13.7M | 14.9M |
| Change in working capital | 16.7M | -3.5M | -12.2M | -23.1M | -14.7M | -2.5M | 11.9M | -26.1M | 2.5M | -2.4M | -18.4M | -61.6M |
| Operating cash flow | -12M | -15.6M | -15.6M | -26.6M | -6.5M | -39.8M | -721.9M | -1.4B | -1.3M | -8.5M | -21.9M | -37.3M |
| Capital expenditure | -3.8M | -5.8M | -8.7M | -2.4M | -6.7M | -4.8M | -14.2M | -340K | — | — | — | — |
| Investing cash flow | -26.3M | -89.4M | -8.7M | -2.4M | -6.7M | -23M | -14.2M | -240K | 33.7M | -13.7M | 10.2M | -42.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 |
| Financing cash flow | 14M | -85.4M | -10.9M | 7.1M | 60.6M | 38.2M | 11.1M | 25.5M | 19.8M | 45.7M | -5M | 68.2M |
| Net change in cash | -24.3M | -190.3M | -35.2M | -21.9M | 47.4M | -24.7M | -725M | -1.4B | 52.2M | 23.4M | -16.8M | -11.9M |
| Free cash flow | -20M | -36.3M | -24.9M | 21M | -42M | -46.2M | -20.2M | -19.1M | -10.9M | -18.2M | -25.6M | -47.5M |