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 | $0.94 | $0.86 | -8.5% | — | $392.9M | — |
| Q1 26 | $0.88 | $0.78 | -11.4% | — | $384M | — |
| Q3 25 | $0.89 | $0.77 | -13.5% | — | $366.9M | — |
| Q2 25 | $0.67 | $0.73 | +9.0% | — | $353.6M | — |
| Q1 25 | $0.64 | $0.71 | +10.9% | — | $342M | — |
| Q4 24 | $0.84 | $0.34 | -59.5% | — | $337.3M | — |
| Q3 24 | $0.68 | $0.22 | -67.6% | — | $327.5M | — |
| Q2 24 | $0.09 | $0.06 | -33.3% | — | $314.8M | — |
| Q1 24 | $0.07 | $0.01 | -85.7% | — | $306.1M | — |
| Q4 23 | $0.09 | $0.11 | +22.2% | — | $295.9M | — |
| Q3 23 | -$0.31 | -$0.1 | +67.7% | — | $285.9M | — |
| Q2 23 | -$0.41 | -$0.33 | +19.5% | — | $270.6M | — |
| Q1 23 | -$0.29 | -$0.6 | -106.9% | — | $256.3M | — |
| Q4 22 | -$0.29 | -$0.23 | +20.7% | — | $246M | — |
| Q3 22 | -$0.28 | -$0.32 | -14.3% | — | $233.8M | — |
| Q2 22 | -$0.22 | -$0.33 | -50.0% | — | $219.4M | — |
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 | — | $0.45 | — | — | $1.4B | — |
| FY24 | — | -$0.23 | — | — | $1.3B | — |
| FY23 | — | -$1.08 | — | — | $1.1B | — |
| FY22 | — | -$1.1 | — | — | $905.2M |
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 | $188.2M | $242.7M | $304M | $383.9M | $502M | $699M | $905.2M | $1.1B | $1.3B | $1.4B |
| YoY change | +28.1% | +28.9% | +25.3% | +26.3% | +30.8% | +39.2% | +29.5% | +22.5% | +16% | +11.9% |
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 | 188.2M | 242.7M | 304M | 383.9M | 502M | 699M | 905.2M | 1.1B | 1.3B | 1.4B |
| Cost of revenue | 154.9M | 199.6M | 252.6M | 319M | 420.1M | 594.6M | 783M | 977.6M | 1.1B | 1.2B |
| Gross profit | 33.3M | 43M | 51.4M | 64.9M | 81.9M | 104.3M | 122.2M | 131M | 178.8M | 231M |
| Gross margin | 17.7% | 17.7% | 16.9% | 16.9% | 16.3% | 14.9% | 13.5% | 11.8% | 13.9% | 16.1% |
| Research & development | 9.5M | 9.8M | 5.8M | 7M | 9.9M | 16.9M | 25.1M | 21.4M | 31.3M | 37.8M |
| Selling, general & administrative | 30.5M | 35.9M | 42.1M | 53.8M | 69.7M | 31.9M | 39.4M | 60.2M | 63.7M | 76.6M |
| Operating expenses | 40M | 45.7M | 47.9M | 60.9M | 79.6M | 127.4M | 154M | 159M | 95M | 114.5M |
| Operating income | -6.7M | -2.6M | -1M | -1.6M | -4.8M | 43.6M | 46.8M | 36.9M | 67.3M | 100.7M |
| Operating margin | -3.56% | -1.09% | -0.34% | -0.41% | -0.96% | 6.24% | 5.16% | 3.33% | 5.24% | 6.99% |
| Non-operating income, net | 58K | 1.2M | 1.3M | 1.3M | 455K | -78.8M | -86.7M | -69.9M | -74.9M | -77.2M |
| Pretax income | -6.9M | -1.9M | -934K | -1.6M | -5.7M | -35.2M | -44.2M | -45M | -9.6M | 22M |
| Income tax | 38K | -428K | -7K | 169K | 113K | 310K | 476K | -342K | -5K | 2.6M |
| Net income | -6.9M | -1.5M | -927K | -1.8M | -5.8M | -35.5M | -44.7M | -44.7M | -9.6M | 19.4M |
| Net margin | -3.66% | -0.62% | -0.3% | -0.47% | -1.16% | -5.08% | -4.94% | -4.03% | -0.75% | 1.35% |
| EBITDA | -2.8M | 2.8M | 4.8M | 5.3M | 2.7M | 55.4M | 60.5M | 56.9M | 98M | 138.1M |
| EPS | -0.24 | -0.05 | -0.03 | -0.05 | -0.16 | -0.89 | -1.1 | -1.08 | -0.23 | 0.45 |
| Diluted EPS | -0.24 | -0.05 | -0.03 | -0.05 | -0.16 | -0.89 | -1.1 | -1.08 | -0.23 | 0.45 |
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 | 285.9M | 295.9M | 306.1M | 314.8M | 327.5M | 337.3M | 342M | 353.6M | 366.9M | 376.9M | 384M | 392.9M |
| Cost of revenue | 250.6M | 255.8M | 269.9M | 274.5M | 278.1M | 284.4M | 290.9M | 298.7M | 306.9M | 311.8M | 322.6M | 327.8M |
| Gross profit | 35.2M | 40.1M | 36.2M | 40.3M | 49.4M | 52.9M | 51.1M | 54.8M | 60.1M | 65M | 61.5M | 65.1M |
| Gross margin | 12.3% | 13.5% | 11.8% | 12.8% | 15.1% | 15.7% | 14.9% | 15.5% | 16.4% | 17.3% | 16% | 16.6% |
| Research & development | 5.3M | 6M | 7M | 8.2M | 7.9M | 8.2M | 8.1M | 8.6M | 9.9M | 11.3M | 11.3M | 12.8M |
| Selling, general & administrative | 12.7M | 13.4M | 14.7M | 15.3M | 17M | 16.8M | 19.9M | 20.1M | 18.3M | 18.3M | 19.1M | 19.5M |
| Operating expenses | 35.7M | 36.5M | 38.5M | 41.3M | 24.9M | 25M | 28M | 28.7M | 28.2M | 29.6M | 30.4M | 32.3M |
| Operating income | 14.3M | 17.7M | 10.8M | 12.4M | 20.1M | 24M | 19.3M | 22.2M | 27.8M | 31.4M | 27.4M | 29.2M |
| Operating margin | 4.99% | 5.97% | 3.53% | 3.95% | 6.13% | 7.11% | 5.66% | 6.27% | 7.58% | 8.32% | 7.13% | 7.43% |
| Non-operating income, net | -15.3M | -16M | -14.1M | -14.7M | -14.8M | -31.3M | -17.6M | -7.9M | -18.4M | -33.3M | -19.6M | -20M |
| Pretax income | -4.1M | -2M | -6.9M | -5.9M | 1.5M | 1.7M | -1.4M | 10.5M | 6.6M | 6.3M | 6M | 7.4M |
| Income tax | -43K | 130K | -38K | -44K | 39K | 38K | 39K | 1.1M | 726K | 663K | 1.1M | 542K |
| Net income | -4M | -2.2M | -6.9M | -5.9M | 1.4M | 1.7M | -1.5M | 9.4M | 5.9M | 5.6M | 4.9M | 6.8M |
| Net margin | -1.41% | -0.73% | -2.24% | -1.86% | 0.44% | 0.49% | -0.43% | 2.66% | 1.6% | 1.49% | 1.27% | 1.74% |
| EBITDA | 19.7M | 21.9M | 17.3M | 20M | 28M | 32.7M | 26.1M | 38M | 35.4M | 38.6M | 34.1M | 35.7M |
| EPS | -0.1 | -0.05 | -0.16 | -0.14 | 0.03 | 0.04 | -0.03 | 0.22 | 0.14 | 0.13 | 0.11 | 0.16 |
| Diluted EPS | -0.1 | -0.05 | -0.16 | -0.14 | 0.03 | 0.04 | -0.03 | 0.22 | 0.13 | 0.13 | 0.11 | 0.16 |
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 | 442.7M | 866.1M | 813.7M | 1.3B | 4.3B | — | 1.9B | 1.3B | 2B | 1.6B | 1B |
| Enterprise value | 394.3M | 812.1M | 745.5M | 1.2B | 4.1B | — | 1.8B | 1.1B | 1.9B | 1.3B | 724.5M |
| Shares outstanding | 28.5M | 29.6M | 32M | 34.6M | 35.9M | 40.1M | 40.8M | 41.4M | 42.2M | 43M | 43M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 82.6 | 43.7 |
| P/S | 2.35 | 3.57 | 2.68 | 3.38 | 8.55 | — | 2.14 | 1.14 | 1.58 | 1.12 | 0.67 |
| P/B | 9.9 | 17.9 | 6.3 | 9.49 | 12.6 | — | 6.35 | 4.16 | 6.29 | 4.18 | 2.48 |
| EV/EBITDA | -141.1 | 286.5 | 156.1 | 229.4 | 1.5K | — | 29.5 | 19.6 | 18.9 | 9.75 | 17.8 |
| EV/Sales | 2.09 | 3.35 | 2.45 | 3.19 | 8.09 | — | 1.97 | 1.01 | 1.44 | 0.94 | 0.48 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 1.21% | 2.29% |
| FCF yield | 0.69% | 0.75% | -5.8% | 0.83% | 0.33% | — | -1.29% | 0.03% | 1.9% | 4.69% | 1.13% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.6 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.7% | 17.7% | 16.9% | 16.9% | 16.3% | 14.9% | 13.5% | 11.8% | 13.9% | 16.1% | 16.6% |
| Operating margin | -3.56% | -1.09% | -0.34% | -0.41% | -0.96% | 6.24% | 5.16% | 3.33% | 5.24% | 6.99% | 1.62% |
| Net margin | -3.66% | -0.62% | -0.3% | -0.47% | -1.16% | -5.08% | -4.94% | -4.03% | -0.75% | 1.35% | 1.53% |
| ROE | -15.4% | -3.1% | -0.72% | -1.32% | -1.72% | -10.7% | -14.6% | -14.7% | -2.98% | 5.06% | 6.07% |
| ROA | -8.37% | -1.42% | -0.45% | -0.7% | -1.17% | -6.32% | -6.65% | -5.71% | -1.19% | 2.12% | 1.78% |
| ROIC | 179.8% | 47.7% | -1.72% | -2.45% | -4.36% | 36.7% | 30.7% | 23.8% | 46.5% | 71.2% | 86.8% |
| Return on tangible assets | -9.51% | -1.57% | -0.48% | -0.75% | -1.55% | -7.86% | -8.28% | -6.79% | -1.36% | 2.47% | 2.88% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.15 | 1.89 | 1.87 | 1.73 | 2.24 | 1.75 | 1.62 | 1.63 | 1.71 | 1.69 | 1.77 |
| Quick ratio | 2.15 | 1.89 | 1.87 | 1.73 | 2.24 | 1.75 | 1.62 | 1.63 | 1.71 | 1.69 | 1.77 |
| Debt / equity | 0.11 | 0.19 | 0.1 | 0.19 | — | — | 0.23 | 0.42 | 0.4 | 0.29 | 0.26 |
| Debt / assets | 0.06 | 0.09 | 0.06 | 0.1 | — | — | 0.1 | 0.16 | 0.16 | 0.12 | 0.11 |
| Net debt / EBITDA | 17.3 | -19 | -14.3 | -13.6 | — | — | -2.53 | -2.61 | -1.82 | -1.87 | -2.03 |
| Interest coverage | -30.5 | -2.62 | 0.22 | -0.22 | -3.15 | -3.5K | -9.36 | -2.73 | 0.34 | 2.6 | 3.48 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 11.6% | 11.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.6 | 8.2 | 9.51 | 11.1 | 14 | 17.4 | 22.2 | 26.8 | 30.5 | 33.5 | 35 |
| EPS (basic) | -0.24 | -0.05 | -0.03 | -0.05 | -0.16 | -0.89 | -1.1 | -1.08 | -0.23 | 0.45 | 0.45 |
| EPS (diluted) | -0.24 | -0.05 | -0.03 | -0.05 | -0.16 | -0.89 | -1.1 | -1.08 | -0.23 | 0.45 | 0.53 |
| Book value per share | 1.57 | 1.64 | 4.04 | 3.95 | 9.48 | 8.28 | 7.49 | 7.33 | 7.67 | 8.94 | 9.34 |
| FCF per share | 0.11 | 0.22 | -1.48 | 0.31 | 0.39 | -0.12 | -0.62 | 0.01 | 0.91 | 1.75 | 1.88 |
| Cash per share | 1.87 | 2.14 | 2.54 | 2.85 | 6.41 | 5.32 | 5.46 | 6.69 | 7.29 | 8.63 | 9.08 |
| Capex per share | 0.07 | 0.11 | 1.78 | 0.16 | 0.21 | 0.31 | 0.42 | 0.44 | 0.23 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.03% | 1.29% | 18.7% | 1.4% | 1.48% | 1.77% | 1.89% | 1.65% | 0.76% | — | — |
| Capex / operating cash flow | 39.1% | 28.8% | 371.9% | 32.4% | 30.6% | 117.5% | -616.2% | 89% | 24.4% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.89 | — | — | $699M | — |
| FY20 | — | -$0.16 | — | — | $502M | — |
| FY19 | — | -$0.05 | — | — | $383.9M | — |
| FY18 | — | -$0.03 | — | — | $304M | — |
| FY17 | — | -$0.05 | — | — | $242.7M | — |
| FY16 | — | -$0.24 | — | — | $188.2M | — |
| 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 | $285.9M | $295.9M | $306.1M | $314.8M | $327.5M | $337.3M | $342M | $353.6M | $366.9M | $376.9M | $384M | $392.9M |
| YoY change | +22.3% | +20.3% | +19.4% | +16.3% | +14.6% | +14% | +11.7% | +12.3% | +12.1% | +11.7% | +12.3% | +11.1% |
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 | 53.2M | 63.3M | 81.1M | 98.9M | 229.7M | 213.4M | 222.4M | 277.2M | 307.4M | 370.7M |
| Receivables | 10.1M | 20.4M | 31.6M | 54.4M | 99.1M | 165.2M | 232.4M | 267.9M | 274M | 301.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 65.4M | 86.6M | 118M | 158.8M | 337M | 391M | 469.1M | 562.1M | 597.3M | 691.1M |
| Property, plant & equipment | 8.9M | 7.9M | 23.2M | 22.8M | 25.9M | 29.4M | 41.7M | 54.7M | 52.8M | 55.4M |
| Goodwill & intangibles | 9.8M | 9.9M | 16.1M | 15.5M | 120.4M | 110.7M | 132M | 124.9M | 100.3M | 127M |
| Total assets | 82.3M | 105.9M | 207.5M | 257.2M | 498.3M | 562.6M | 671.6M | 782.9M | 806.9M | 915M |
| Accounts payable | 2M | 2.7M | 2.8M | 4.1M | 6.1M | 9M | 9.5M | 10.5M | 11.5M | 16.4M |
| Short-term debt | — | — | — | — | — | — | 1.1M | 1.4M | 1.4M | 10M |
| Total current liabilities | 30.4M | 45.9M | 63.2M | 91.6M | 150.4M | 223.7M | 289.6M | 344.5M | 349.6M | 409.8M |
| Long-term debt | 4.8M | 9.3M | 12.9M | 26.1M | — | — | 68.4M | 127.6M | 127.5M | 101.8M |
| Total liabilities | 37.6M | 57.4M | 78.3M | 120.4M | 158.3M | 230.4M | 366.3M | 479.2M | 483.6M | 531.1M |
| Shareholders' equity | 44.7M | 48.4M | 129.2M | 136.8M | 339.9M | 332.2M | 305.3M | 303.7M | 323.3M | 383.9M |
| Total debt | 4.8M | 9.3M | 12.9M | 26.1M | — | — | 69.5M | 128.9M | 128.9M | 111.8M |
| Net debt | -18.9M | -16.4M | -13.7M | -3.1M | — | — | 3.9M | -18.6M | -31.4M | -26.2M |
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 | 265.9M | 277.2M | 275.2M | 277.2M | 293.1M | 307.4M | 321.8M | 319.6M | 348.5M | 370.7M | 383.7M | 398.5M |
| Receivables | 277.9M | 267.9M | 278.5M | 285.9M | 289.8M | 274M | 290.1M | 292.8M | 302.5M | 301.9M | 304.8M | 302.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 561.2M | 562.1M | 570.8M | 578.9M | 599.6M | 597.3M | 628.3M | 629.1M | 668M | 691.1M | 705.2M | 719.4M |
| Property, plant & equipment | — | 54.7M | — | — | — | 52.8M | — | — | — | 55.4M | — | — |
| Goodwill & intangibles | 123.5M | 124.9M | 120.4M | 117.9M | 120.1M | 100.3M | 100.9M | 134.2M | 130.3M | 127M | 124.6M | 123.9M |
| Total assets | 772M | 782.9M | 789.5M | 795.9M | 816.1M | 806.9M | 837.2M | 847.8M | 880.2M | 915M | 921.6M | 930.8M |
| Accounts payable | 9M | 10.5M | 8.3M | 6.6M | 10.1M | 11.5M | 9.7M | 8.7M | 12.8M | 16.4M | 12.8M | 12M |
| Short-term debt | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 750K | 10M | 10M | 10M |
| Total current liabilities | 347.6M | 344.5M | 351.6M | 355.8M | 361.9M | 349.6M | 369.3M | 372.3M | 390.8M | 409.8M | 408.4M | 405.5M |
| Long-term debt | 127.6M | 127.6M | 127.5M | 127.6M | 127.5M | 127.5M | 127.5M | 113.1M | 113.8M | 101.8M | 99.3M | 96.9M |
| Total liabilities | 482.6M | 479.2M | 486.1M | 490.1M | 495.9M | 483.6M | 503.5M | 492.3M | 511.6M | 531.1M | 526.8M | 521.1M |
| Shareholders' equity | 289.5M | 303.7M | 303.4M | 305.8M | 320.2M | 323.3M | 333.7M | 355.5M | 368.6M | 383.9M | 394.8M | 409.7M |
| Total debt | 128.9M | 128.9M | 128.8M | 128.9M | 128.9M | 128.9M | 128.9M | 114.5M | 114.5M | 111.8M | 109.3M | 106.9M |
| Net debt | -21.4M | -18.6M | -17.6M | 4.6M | -8.6M | -31.4M | -37.4M | -8.3M | -40.2M | -26.2M | -44.1M | -42.5M |
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 | -6.9M | -1.5M | -927K | -1.8M | -5.8M | -35.5M | -44.7M | -44.7M | -9.6M | 19.4M |
| Depreciation & amortization | 3.8M | 4.2M | 4.5M | 5.6M | 7.1M | 12M | 10.9M | 12.5M | 16.5M | 15.8M |
| Stock-based compensation | 2.9M | 3.4M | 4.8M | 6.8M | 8.9M | 28.2M | 33.4M | 33.2M | 33.4M | 38.3M |
| Change in working capital | 5M | 5.1M | 7.2M | 5.8M | 14.1M | 7.8M | -3.5M | 18.3M | 1.3M | 21.6M |
| Operating cash flow | 5M | 10.9M | 15.3M | 16.6M | 24.4M | 10.5M | -2.8M | 20.5M | 39.8M | 89.5M |
| Capital expenditure | -1.9M | -3.1M | -56.9M | -5.4M | -7.5M | -12.4M | -17.1M | -18.3M | -9.7M | — |
| Investing cash flow | -6.5M | -13.1M | -78.5M | -28M | -76.7M | -51.9M | -67.5M | 7.6M | -13.5M | -81.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -662K | -1.2M | -1.8M | -1.7M | -1.1M | 0 | -5.8M | 0 | -2.5M | -3.7M |
| Financing cash flow | 3.9M | 2.5M | 67.6M | 11.1M | 164.8M | -4.7M | 58.5M | 56.5M | -4.7M | -24.6M |
| Net change in cash | 2.4M | 361K | 4.4M | -357K | 112.5M | -46.1M | -11.8M | 84.7M | 21.6M | -16.8M |
| Free cash flow | 3.1M | 6.5M | -47.2M | 10.8M | 14.1M | -4.9M | -25.1M | 358K | 38.6M | 75.4M |
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 | 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 | — | — | — | — | — | — | — | — | 5.9M | 5.6M | 4.9M | 6.8M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 4.1M | 4M | 3.7M | 3.7M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 9.5M | 9.5M | 9M | 10M |
| Change in working capital | — | — | — | — | — | — | — | — | 9.6M | 8.6M | -4.7M | 33K |
| Operating cash flow | — | — | — | — | — | — | — | — | 29.2M | 29.3M | 14.6M | 21M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | 3M | -38.2M | 960K | -20.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -1.2M | -845K | -496K | -480K |
| Financing cash flow | — | — | — | — | — | — | — | — | -1.5M | -119.6M | -3M | -3M |
| Net change in cash | — | — | — | — | — | — | — | — | 30.7M | -128.5M | 12.6M | -2.7M |
| Free cash flow | — | — | — | — | — | — | — | — | 23.9M | 25.3M | 13.7M | 19.2M |