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 | $1.41 | $1.06 | -24.8% | — | $313.4M | — |
| Q1 26 | $1.47 | $1.53 | +4.1% | — | $327.3M | — |
| Q4 25 | $0.87 | -$0.39 | -144.8% | — | $319.7M | — |
| Q3 25 | $1.16 | $1.7 | +46.6% | — | $307.8M | — |
| Q2 25 | $0.98 | $1.13 | +15.3% | — | — | — |
| Q1 25 | $0.65 | $0.99 | +52.3% | — | — | — |
| Q4 24 | $0.53 | $1.16 | +118.9% | — | — | — |
| Q3 24 | $0.74 | $0.8 | +8.1% | — | — | — |
| Q2 24 | $0.66 | $0.54 | -18.2% | — | — | — |
| Q1 24 | $0.36 | $0.7 | +94.4% | — | — | — |
| Q4 23 | $0.04 | $0.28 | +600.0% | — | — | — |
| Q3 23 | $0.35 | $0.61 | +74.3% | — | — | — |
| Q2 23 | $0.3 | $1.14 | +280.0% | — | $182.5M | — |
| Q1 23 | -$0.11 | $0.25 | +327.3% | — | $200.5M | — |
| Q4 22 | -$0.34 | $0.38 | +211.8% | — | $202.1M | — |
| Q3 22 | -$1 | -$0.36 | +64.0% | — | $237.8M | — |
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 | — | $11.1 | — | — | $1.1B | — |
| FY24 | — | -$3.14 | — | — | $900.2M | — |
| FY23 | — | -$9.46 | — | — | $672.5M | — |
| FY22 | — | -$14.7 | — | — | $985M |
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 | $384.4M | $617.7M | $764.9M | $1.1B | $910M | $1.1B | $985M | $672.5M | $900.2M | $1.1B |
| YoY change | +51.2% | +60.7% | +23.8% | +44.7% | -17.8% | +20.7% | -10.3% | -31.7% | +33.9% | +24.1% |
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 | 384.4M | 617.7M | 764.9M | 1.1B | 910M | 1.1B | 985M | 672.5M | 900.2M | 1.1B |
| Cost of revenue | 13.8M | 17.2M | 36.4M | 68.4M | 54.5M | 57.3M | 57.8M | 38.8M | 36.1M | 42.5M |
| Gross profit | 370.6M | 600.5M | 728.5M | 1B | 855.5M | 1B | 927.2M | 633.7M | 864.1M | 1.1B |
| Gross margin | 96.4% | 97.2% | 95.2% | 93.8% | 94% | 94.8% | 94.1% | 94.2% | 96% | 96.2% |
| Research & development | 13.8M | 17.9M | 27M | 40M | 43.6M | 52.9M | 55.6M | 47.2M | 46.4M | 45.3M |
| Selling, general & administrative | 298.3M | 504.3M | 601.5M | 852M | 746.5M | 927.5M | 854.6M | 551.3M | 744.7M | 925.8M |
| Operating expenses | 312.1M | 522.3M | 628.5M | 892M | 790.1M | 980.3M | 910.2M | 598.5M | 791M | 971M |
| Operating income | 52.4M | 58.2M | 69.1M | 80M | -1.9M | 227K | -28.4M | 8.5M | 48.9M | 82.1M |
| Operating margin | 13.6% | 9.42% | 9.04% | 7.23% | -0.21% | 0.02% | -2.88% | 1.26% | 5.44% | 7.35% |
| Non-operating income, net | -228K | -25.4M | -13M | -28.8M | -4.3M | 131.1M | -567K | -155.1M | -58.5M | -14.3M |
| Pretax income | 51.6M | 25.7M | 43.7M | 31M | -42.5M | 84.4M | -54.9M | -124.9M | -37.4M | 21M |
| Income tax | 20.4M | 6.3M | -65.6M | -8.5M | -20M | 11.3M | 133M | -2.5M | 4.3M | -130.3M |
| Net income | 27.5M | 15.6M | 96.5M | 17.8M | -48.3M | 69.1M | -188M | -122.4M | -41.7M | 151.3M |
| Net margin | 7.15% | 2.52% | 12.6% | 1.61% | -5.3% | 6.29% | -19.1% | -18.2% | -4.63% | 13.5% |
| EBITDA | 58.6M | 79.3M | 100.6M | 146.8M | 65.7M | 53.1M | 21.5M | 84.4M | 77.4M | 121M |
| EPS | 2.33 | 1.3 | 7.72 | 1.39 | -3.71 | 5.24 | -14.7 | -9.46 | -3.14 | 11.1 |
| Diluted EPS | 2.15 | 1.14 | 6.85 | 1.22 | -3.71 | 5.05 | -14.7 | -9.46 | -3.14 | 10.8 |
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 | — | — | — | — | — | — | — | — | 307.8M | 319.7M | 327.3M | 313.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | 11M | 11.6M | 11.7M | 11.3M |
| Gross profit | — | — | — | — | — | — | — | — | 296.8M | 308.1M | 315.6M | 302.2M |
| Gross margin | — | — | — | — | — | — | — | — | 96.4% | 96.4% | 96.4% | 96.4% |
| Research & development | — | — | — | — | — | — | — | — | 11.3M | 10.6M | 11.5M | 10M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 251.3M | 269.3M | 266.6M | 262.2M |
| Operating expenses | — | — | — | — | — | — | — | — | 262.6M | 279.9M | 278M | 272.2M |
| Operating income | — | — | — | — | — | — | — | — | 28.9M | 23M | 32.1M | 24.4M |
| Operating margin | — | — | — | — | — | — | — | — | 9.39% | 7.2% | 9.8% | 7.78% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 583K | -150K | -590K | -1.8M |
| Pretax income | — | — | — | — | — | — | — | — | 11.6M | 13.5M | 22.9M | 14.1M |
| Income tax | — | — | — | — | — | — | — | — | 1.4M | -131.2M | 5.7M | 4.6M |
| Net income | — | — | — | — | — | — | — | — | 10.2M | 144.7M | 17.3M | 9.6M |
| Net margin | — | — | — | — | — | — | — | — | 3.3% | 45.2% | 5.28% | 3.05% |
| EBITDA | — | — | — | — | — | — | — | — | 34.9M | 43.2M | 38.5M | 32.6M |
| EPS | -11.4 | 0.98 | 0.08 | 0.58 | -4.34 | 0.56 | -0.92 | 0.65 | 0.75 | 10.5 | 1.25 | 0.69 |
| Diluted EPS | -11.4 | 0.98 | 0.08 | 0.58 | -4.34 | 0.55 | -0.92 | 0.65 | 0.73 | 10.3 | 1.22 | 0.68 |
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 | 1.2B | 4.1B | 2.7B | 3.9B | 3.6B | 1.6B | 272.9M | 392.4M | 514.2M | 721.2M | 339.9M |
| Enterprise value | 1.1B | 3.9B | 3B | 4.2B | 4.1B | 2.1B | 886.8M | 891.5M | 951.7M | 1.1B | 671M |
| Shares outstanding | 11.8M | 11.9M | 12.5M | 12.8M | 13M | 13.2M | 12.8M | 12.9M | 13.3M | 13.6M | 13.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 43.5 | 261.1 | 28.5 | 218.4 | — | 23.4 | — | — | — | 4.77 | 1.87 |
| P/S | 3.11 | 6.58 | 3.59 | 3.52 | 3.91 | 1.47 | 0.28 | 0.58 | 0.57 | 0.65 | 0.27 |
| P/B | 5.17 | 13.8 | 7.93 | 9.68 | 9.76 | 3.61 | 1.31 | 3.16 | 4.72 | 2.51 | 1.06 |
| EV/EBITDA | 18.9 | 49.6 | 30 | 28.6 | 62.4 | 39.9 | 41.3 | 10.6 | 12.3 | 8.92 | 5.7 |
| EV/Sales | 2.88 | 6.37 | 3.94 | 3.8 | 4.51 | 1.93 | 0.9 | 1.33 | 1.06 | 0.97 | 0.53 |
| Earnings yield | 2.3% | 0.38% | 3.51% | 0.46% | — | 4.27% | — | — | — | 21% | 53.6% |
| FCF yield | 1.67% | 2.23% | 3.49% | 3.18% | -0.1% | 6.15% | 11.6% | 14% | 9.93% | 8.41% | 18.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 96.4% | 97.2% | 95.2% | 93.8% | 94% | 94.8% | 94.1% | 94.2% | 96% | 96.2% | 96.4% |
| Operating margin | 13.6% | 9.42% | 9.04% | 7.23% | -0.21% | 0.02% | -2.88% | 1.26% | 5.44% | 7.35% | 7.78% |
| Net margin | 7.15% | 2.52% | 12.6% | 1.61% | -5.3% | 6.29% | -19.1% | -18.2% | -4.63% | 13.5% | 14.3% |
| ROE | 11.9% | 5.28% | 27.9% | 4.43% | -13.2% | 15.4% | -90.4% | -98.6% | -38.3% | 52.8% | 82.8% |
| ROA | 8.5% | 2.25% | 10.8% | 1.88% | -4.06% | 5.32% | -15.7% | -15.2% | -5.43% | 17.7% | 7.75% |
| ROIC | 22.6% | 26.7% | 11.2% | 11.3% | -0.21% | 0.02% | -3.45% | 1.36% | 8.96% | 12.7% | 16.8% |
| Return on tangible assets | 40.9% | 5.12% | -45.5% | -6.98% | -52.6% | 24% | -77.5% | 198.8% | 50.9% | 920.9% | 234.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.11 | 2.97 | 0.89 | 0.82 | 2.65 | 1.36 | 5.02 | 2.6 | 0.99 | 1.67 | 1.85 |
| Quick ratio | 2.11 | 2.97 | 0.89 | 0.82 | 2.65 | 1.36 | 5.02 | 2.6 | 0.99 | 1.67 | 1.85 |
| Debt / equity | — | 0.81 | 1.09 | 0.91 | 1.94 | 1.67 | 4.39 | 4.92 | 5 | 1.53 | 1.36 |
| Debt / assets | — | 0.34 | 0.42 | 0.39 | 0.6 | 0.58 | 0.76 | 0.76 | 0.71 | 0.51 | 0.48 |
| Net debt / EBITDA | — | -1.64 | 2.69 | 2.09 | 8.2 | 9.38 | 28.6 | 5.92 | 5.65 | 2.96 | 2.18 |
| Interest coverage | 92.9 | 4.66 | 4.52 | 2.53 | -0.17 | 0 | -1.09 | — | — | — | — |
| Effective tax rate | 39.5% | 24.5% | 0% | 0% | 0% | 13.4% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 32.5 | 51.7 | 61.2 | 86.2 | 70 | 83.2 | 77 | 52 | 67.8 | 82.3 | 92 |
| EPS (basic) | 2.33 | 1.3 | 7.72 | 1.39 | -3.71 | 5.24 | -14.7 | -9.46 | -3.14 | 11.1 | 11.1 |
| EPS (diluted) | 2.15 | 1.14 | 6.85 | 1.22 | -3.71 | 5.05 | -14.7 | -9.46 | -3.14 | 10.8 | 12.9 |
| Book value per share | 19.6 | 24.7 | 27.7 | 31.3 | 28 | 33.9 | 16.3 | 9.59 | 8.2 | 21.1 | 22.9 |
| FCF per share | 1.7 | 7.59 | 7.66 | 9.65 | -0.28 | 7.54 | 2.46 | 4.25 | 3.85 | 4.47 | 5.26 |
| Cash per share | 7.72 | 30.9 | 8.41 | 4.69 | 13.1 | 19 | 23.4 | 8.66 | 8.03 | 5.97 | 7.89 |
| Capex per share | — | 0 | 0 | 1.88 | 0 | 0 | — | — | — | 0.91 | 0.87 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0% | 0% | 2.18% | 0% | 0% | — | — | — | 1.11% | 0.96% |
| Capex / operating cash flow | — | 0% | 0% | 15.1% | 0% | 0% | — | — | — | 17% | 14.2% |
| Payout ratio | 0% | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | 0% | — | — | — | — | — | — | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 13, 2012 | $1.00 |
| — |
| FY21 | — | $5.24 | — | — | $1.1B | — |
| FY20 | — | -$3.71 | — | — | $910M | — |
| FY19 | — | $1.39 | — | — | $1.1B | — |
| FY18 | — | $7.72 | — | — | $764.9M | — |
| FY17 | — | $1.3 | — | — | $617.7M | — |
| FY16 | — | $2.33 | — | — | $384.4M | — |
| 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 | — | — | — | — | — | — | — | — | $307.8M | $319.7M | $327.3M | $313.4M |
| 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 | 91.1M | 368.6M | 105.1M | 60.2M | 169.9M | 251.2M | 298.8M | 112.1M | 106.6M | 81.1M |
| Receivables | 41.4M | 53.4M | 91.1M | 113.5M | 89.8M | 97.7M | 83.1M | 55M | 97.8M | 110.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 140.6M | 438M | 234.2M | 189.4M | 296.4M | 374.4M | 414M | 196.5M | 238.5M | 229.7M |
| Property, plant & equipment | 20.8M | 21.4M | 23.2M | 56.9M | 146.5M | 149.8M | 126.2M | 107.7M | 95.3M | 64.5M |
| Goodwill & intangibles | 256.3M | 389M | 1.1B | 1.2B | 1.1B | 1B | 956.9M | 864.3M | 849.6M | 839.3M |
| Total assets | 323.4M | 693.5M | 896.1M | 948M | 1.2B | 1.3B | 1.2B | 802.8M | 767.7M | 855.7M |
| Accounts payable | 5.6M | 9.3M | 15.1M | 2.9M | 10.1M | 1.7M | 2M | 2M | 8.4M | 6.7M |
| Short-term debt | — | — | 125M | 81.9M | 5.4M | 174.6M | 11M | 10.5M | 130.7M | 8.3M |
| Total current liabilities | 66.7M | 147.5M | 262M | 230.7M | 111.8M | 274.4M | 82.5M | 75.6M | 240.5M | 137.5M |
| Long-term debt | — | 238.2M | 250.9M | 285.7M | 703.8M | 574.3M | 901.7M | 600.6M | 413.4M | 431.3M |
| Total liabilities | 92M | 398.6M | 549.9M | 545.6M | 824.2M | 851.4M | 991.4M | 678.6M | 658.9M | 568.9M |
| Shareholders' equity | 231.4M | 294.9M | 346.2M | 402.3M | 364.8M | 448M | 207.9M | 124.1M | 108.8M | 286.8M |
| Total debt | — | 238.2M | 375.9M | 367.6M | 709.1M | 748.9M | 912.8M | 611.2M | 544.1M | 439.6M |
| Net debt | — | -130.4M | 270.8M | 307.4M | 539.2M | 497.7M | 613.9M | 499.1M | 437.5M | 358.5M |
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 | 175.6M | 112.1M | 230.7M | 66.8M | 96.8M | 106.6M | 126.4M | 149.1M | 68.6M | 81.1M | 85.5M | 110.8M |
| Receivables | 64.3M | 55M | 63.3M | 107.7M | 125.3M | 97.8M | 85.2M | 126.2M | 149.4M | 110.6M | 117.5M | 149.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 266.9M | 196.5M | 325.7M | 205.9M | 251.7M | 238.5M | 254.5M | 319M | 258.8M | 229.7M | 244.4M | 299.8M |
| Property, plant & equipment | 117.8M | 107.7M | 104.4M | 101.2M | 98.4M | 95.3M | 92M | 89.3M | 74M | 64.5M | 62.2M | 60.4M |
| Goodwill & intangibles | 867.7M | 864.3M | 861.3M | 858.4M | 855.5M | 849.6M | 847M | 844.4M | 841.8M | 839.3M | 836.7M | 834.1M |
| Total assets | 885M | 802.8M | 926.7M | 802.2M | 787.2M | 767.7M | 777.1M | 835.8M | 759.9M | 855.7M | 863.9M | 911.6M |
| Accounts payable | 1.6M | 2M | 3.1M | 3M | 48.8M | 8.4M | 6M | 41.1M | 52M | 6.7M | 7.8M | 47.4M |
| Short-term debt | 10.9M | 10.5M | 21.5M | 21M | 131.9M | 130.7M | 112M | 112.2M | 9.4M | 8.3M | 8.2M | 7.7M |
| Total current liabilities | 71M | 75.6M | 87.7M | 113.1M | 272.2M | 240.5M | 212.5M | 260.6M | 180.9M | 137.5M | 129.3M | 162.4M |
| Long-term debt | 708.6M | 600.6M | 705M | 539.9M | 416.9M | 413.4M | 455.4M | 451.2M | 440.4M | 431.3M | 429.7M | 428.3M |
| Total liabilities | 782.4M | 678.6M | 795.2M | 656.4M | 692.9M | 658.9M | 673.4M | 717.7M | 627.5M | 568.9M | 559.1M | 590.9M |
| Shareholders' equity | 102.6M | 124.1M | 131.5M | 145.8M | 94.3M | 108.8M | 103.7M | 118.1M | 132.4M | 286.8M | 304.7M | 320.8M |
| Total debt | 719.5M | 611.2M | 726.5M | 560.9M | 548.9M | 544.1M | 567.3M | 563.5M | 449.8M | 439.6M | 437.9M | 436.1M |
| Net debt | 543.9M | 499.1M | 495.8M | 494.1M | 452.1M | 437.5M | 440.9M | 414.3M | 381.3M | 358.5M | 352.3M | 325.3M |
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 | 31.2M | 19.4M | 109.3M | 39.5M | -22.6M | 73.1M | -188M | -122.4M | -41.7M | 151.3M |
| Depreciation & amortization | 6.2M | 21.6M | 31.5M | 66.2M | 67.3M | 60.6M | 45.4M | 26.8M | 24.2M | 21.6M |
| Stock-based compensation | 9.6M | 23.4M | 44.4M | 52.2M | 53.7M | 68.6M | 59.6M | 39.7M | 28.6M | 29.5M |
| Change in working capital | 11M | 18.5M | -13.7M | -20.3M | -24.5M | -2.1M | -19.5M | 20.7M | 1.4M | -15.2M |
| Operating cash flow | 64.6M | 107.8M | 109.6M | 159.1M | 101.5M | 252.4M | 36.6M | -41.2M | 14.9M | 73.1M |
| Capital expenditure | — | 0 | 0 | 24.1M | 0 | 0 | — | — | — | -12.4M |
| Investing cash flow | -83.2M | -66.4M | -368.1M | -81M | -80M | 45.1M | -16.4M | 50K | 2K | -12.4M |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — |
| Share repurchases | -48.5M | -19.9M | -93.7M | -5.5M | 0 | -40M | -43M | 0 | 0 | — |
| Financing cash flow | -48.6M | 208.1M | 2.6M | -129.3M | 155.3M | -48.9M | 35.9M | -240.9M | -54.3M | -85.9M |
| Net change in cash | -67.2M | 249.5M | -255.9M | -51.2M | 176.8M | 248.6M | 56.1M | -282.1M | -39.4M | -25.2M |
| Free cash flow | 20M | 90.7M | 95.8M | 123.9M | -3.6M | 99.5M | 31.5M | 55M | 51M | 60.7M |
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 | -148.5M | 12.7M | 1M | 7.8M | -58M | 7.5M | -12.4M | 8.9M | 10.2M | 144.7M | 17.3M | 9.6M |
| Depreciation & amortization | 6.7M | 6.5M | 6.2M | 6.1M | 6M | 5.9M | 5.6M | 5.5M | 5.3M | 5.2M | 5.5M | 5.6M |
| Stock-based compensation | 9.9M | 8.4M | 7.8M | 7.4M | 6.9M | 6.5M | 9.9M | 5.2M | 5M | 9.4M | 4.1M | 6.2M |
| Change in working capital | 4.8M | 7.9M | -7.2M | -19.1M | 29.6M | -1.9M | 495K | 7.6M | -1.4M | 39.8M | -15.1M | 1.7M |
| Operating cash flow | -131.3M | 33.5M | 7.5M | 3M | -15.1M | 19.6M | 4.4M | 28M | 28.8M | 16.5M | 11.6M | 29.2M |
| Capital expenditure | — | — | — | — | — | — | — | -2.7M | -3.3M | -3M | -2.8M | -3.2M |
| Investing cash flow | — | — | — | — | 0 | 0 | — | -2.7M | -3.3M | -3M | -2.7M | -3.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | -82.3M | 117.2M | -155.4M | -11.9M | -4.2M | 26.1M | -2.8M | -108.1M | -1M | -1M | -1M |
| Net change in cash | -131.3M | -48.8M | 124.7M | -152.5M | -27M | 15.4M | 30.4M | 22.4M | -82.6M | 12.5M | 7.8M | 25M |
| Free cash flow | 13.4M | 18.3M | 3M | -7.7M | 42.3M | 13.4M | -3.6M | 25.2M | 25.6M | 13.5M | 8.8M | 26M |