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 23 | — | $0.02 | — | — | $129.7M | — |
| Q3 22 | — | $0.08 | — | — | $121.3M | — |
| Q2 22 | — | $0.28 | — | — | $118.7M | — |
| Q1 22 | — | $0.3 | — | — | $112.1M | — |
| Q4 21 | — | $0.12 | — | — | $131M | — |
| Q3 21 | — | $0.25 | — | — | $111.5M | — |
| Q2 21 | — | $0.33 | — | — | $107.6M | — |
| Q1 21 | — | $0.14 | — | — | $91.4M | — |
| Q4 20 | — | $0.61 | — | — | $113.5M | — |
| Q3 20 | — | $0.37 | — | — | $91.9M | — |
| Q2 20 | — | $0.03 | — | — | $76M | — |
| Q1 20 | — | $0.67 | — | — | $94.9M | — |
| Q4 19 | — | -$0.1 | — | — | $105.9M | — |
| Q3 19 | — | $0.12 | — | — | $111.1M | — |
| Q2 19 | — | $0.14 | — | — | $121.6M | — |
| Q1 19 | — | -$0.15 | — | — | $98.4M | — |
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 | — | -$32.9 | — | — | $374.4M | — |
| FY24 | — | -$22.2 | — | — | $449.7M | — |
| FY23 | — | $0.04 | — | — | $477.7M | — |
| FY22 | — | $0.76 | — | — | $484.6M | — |
| 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 | $456.2M | $440M | $439.1M | $436.9M | $376.3M | $440.3M | $484.6M | $477.7M | $449.7M | $374.4M |
| YoY change | +1.19% | -3.55% | -0.21% | -0.49% | -13.9% | +17% | +10.1% | -1.43% | -5.86% | -16.7% |
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 | 456.2M | 440M | 439.1M | 436.9M | 376.3M | 440.3M | 484.6M | 477.7M | 449.7M | 374.4M |
| Cost of revenue | 134M | 130.4M | 125.4M | 128.8M | 103.8M | 119.1M | 122.6M | 137M | 135.3M | 125.4M |
| Gross profit | 322.2M | 309.6M | 313.7M | 308.1M | 272.5M | 321.2M | 362M | 340.7M | 314.3M | 248.9M |
| Gross margin | 70.6% | 70.4% | 71.4% | 70.5% | 72.4% | 73% | 74.7% | 71.3% | 69.9% | 66.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 198.5M | 193.7M | 185.6M | 193.4M | 146.8M | 193.4M | 220.2M | 235.9M | 230.4M | 209.2M |
| Operating expenses | 198.5M | 193.7M | 185.6M | 193.4M | 146.8M | 193.4M | 220.2M | 235.9M | 230.4M | 209.2M |
| Operating income | 89.4M | 81.9M | 94.9M | 97.7M | 116M | 118.5M | 131.8M | 97.7M | 76.2M | 21.7M |
| Operating margin | 19.6% | 18.6% | 21.6% | 22.4% | 30.8% | 26.9% | 27.2% | 20.5% | 16.9% | 5.8% |
| Non-operating income, net | 2.3M | -13.3M | -15.1M | -3.5M | -82.7M | -919K | -17.9M | -30.8M | -127.6M | -148.3M |
| Pretax income | 10.3M | -10.7M | 3.4M | 12.9M | -41M | 52.1M | 53.1M | 17.6M | -94M | -162.9M |
| Income tax | 9.6M | -123.2M | -135.2M | 10.9M | -34.5M | 13M | 16.4M | 7.9M | 9.8M | -16M |
| Net income | 716K | 112.5M | 138.6M | 2.1M | -6.6M | 39.1M | 36.7M | 4.6M | -104.2M | -146.9M |
| Net margin | 0.16% | 25.6% | 31.6% | 0.47% | -1.75% | 8.88% | 7.56% | 0.96% | -23.2% | -39.2% |
| EBITDA | 177.5M | 167.3M | 180.5M | 178.2M | 176.9M | 192.7M | 215.5M | 272.2M | 142M | 88M |
| EPS | -0.01 | 2.37 | 3.09 | 0.02 | -0.18 | 0.76 | 0.76 | 0.04 | -22.2 | -32.9 |
| Diluted EPS | -0.01 | 2.35 | 2.94 | 0.02 | -0.18 | 0.71 | 0.72 | 0.04 | -22.2 | -32.9 |
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 | 117.8M | 120.3M | 104.4M | 117.7M | 110.4M | 117.1M | 92.2M | 91.6M | 92.7M | 97.8M | 77.7M | 85.8M |
| Cost of revenue | 33.9M | 36.6M | 32.7M | 33.3M | 33.9M | 35.5M | 30.6M | 28.7M | 34.7M | 31.5M | 30M | 29.8M |
| Gross profit | 83.9M | 83.7M | 71.7M | 84.5M | 76.5M | 81.6M | 61.6M | 63M | 58M | 66.4M | 47.6M | 56M |
| Gross margin | 71.2% | 69.6% | 68.7% | 71.7% | 69.3% | 69.7% | 66.8% | 68.7% | 62.5% | 67.9% | 61.4% | 65.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 52.8M | 71.2M | 57M | 61.2M | 54.6M | 57.7M | 50.8M | 50.1M | 49.3M | 59M | 43.7M | 46.9M |
| Operating expenses | 52.8M | 71.2M | 57M | 61.2M | 54.6M | 57.7M | 50.8M | 50.1M | 49.3M | 59M | 43.7M | 46.9M |
| Operating income | 29.3M | 11.7M | 12.9M | 20.3M | 20.6M | 22.3M | 8.5M | 9.4M | 2.5M | 1.3M | -2.2M | 2.9M |
| Operating margin | 24.9% | 9.75% | 12.3% | 17.3% | 18.7% | 19.1% | 9.26% | 10.3% | 2.71% | 1.28% | -2.85% | 3.4% |
| Non-operating income, net | -85.4M | -5.4M | 8.8M | -73.3M | -43.3M | -19.8M | 5.3M | -99.7M | 2.5M | -56.4M | 2.1M | -9.5M |
| Pretax income | -67.8M | -5.4M | 10.6M | -63.6M | -33.2M | -7.8M | 3.9M | -99.4M | -3.9M | -63.5M | -4.5M | -8.7M |
| Income tax | -16.8M | 2.7M | 2.5M | -18.5M | -1.8M | 27.6M | 15.7M | -21.4M | -1.1M | -9.2M | -1.4M | -1.7M |
| Net income | -53.7M | -10.5M | 7.7M | -45.1M | -31.4M | -35.4M | -11.7M | -78M | -2.8M | -54.4M | -3.1M | -7M |
| Net margin | -45.6% | -8.7% | 7.41% | -38.3% | -28.4% | -30.2% | -12.7% | -85.1% | -3.04% | -55.6% | -3.99% | -8.14% |
| EBITDA | 49.3M | 31.9M | 33M | 42.8M | 44.6M | 29.6M | 23.1M | 23.9M | 21.8M | 19.2M | 14.2M | 19.5M |
| EPS | -1.14 | — | 0.15 | -0.94 | -0.68 | -7.8 | -2.6 | -17.4 | -0.6 | -12.2 | -0.69 | -1.58 |
| Diluted EPS | -1.14 | — | 0.15 | -0.94 | -0.68 | -7.8 | -2.6 | -17.4 | -0.6 | -12.2 | -0.69 | -1.58 |
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 | 1.4B | 825.5M | 734.9M | 849.3M | 527M | — | 1.8B | 1.7B | — | 38.3M | 15.8M |
| Enterprise value | 2.4B | 1.8B | 1.6B | 1.7B | 1.3B | — | 2.5B | 2.2B | — | 491.8M | 464.2M |
| Shares outstanding | 47.9M | 47.2M | 45.6M | 44.7M | 45M | 50.2M | 48.9M | 47.6M | 4.7M | 4.5M | 4.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 1.9K | 7.34 | 5.3 | 412.9 | — | — | 50.2 | 368.4 | — | — | 5.2 |
| P/S | 3.05 | 1.88 | 1.67 | 1.94 | 1.4 | — | 3.8 | 3.52 | — | 0.1 | 0.05 |
| P/B | -23.7 | 15.4 | 3.96 | 4.39 | 2.64 | — | 5.07 | 5.79 | — | 1.41 | 0.69 |
| EV/EBITDA | 13.2 | 10.5 | 9.04 | 9.77 | 7.58 | — | 11.8 | 8.08 | — | 5.59 | 14.8 |
| EV/Sales | 5.15 | 4 | 3.72 | 3.99 | 3.56 | — | 5.24 | 4.6 | — | 1.31 | 1.31 |
| Earnings yield | 0.05% | 13.6% | 18.9% | 0.24% | — | — | 1.99% | 0.27% | — | — | 19.2% |
| FCF yield | 3.1% | 2.53% | 6.18% | 6.28% | 13.2% | — | 1.89% | 1.75% | — | -16.1% | 219.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.6% | 70.4% | 71.4% | 70.5% | 72.4% | 73% | 74.7% | 71.3% | 69.9% | 66.5% | 65.3% |
| Operating margin | 19.6% | 18.6% | 21.6% | 22.4% | 30.8% | 26.9% | 27.2% | 20.5% | 16.9% | 5.8% | 3.4% |
| Net margin | 0.16% | 25.6% | 31.6% | 0.47% | -1.75% | 8.88% | 7.56% | 0.96% | -23.2% | -39.2% | -19% |
| ROE | -1.22% | 210.5% | 74.8% | 1.06% | -3.29% | 12.1% | 10.1% | 1.57% | -58.2% | -539.3% | -129.3% |
| ROA | 0.05% | 8.54% | 11.2% | 0.16% | -0.55% | 2.94% | 2.73% | 0.38% | -11% | -24.8% | 0.44% |
| ROIC | 0.69% | 8.29% | 8.77% | 1.43% | 11.4% | 8.47% | 8.58% | 6.66% | 11.7% | 4.51% | 0.96% |
| Return on tangible assets | -0.09% | -14.5% | -18.5% | -0.32% | 1.43% | -11.6% | -10.5% | -1.94% | 52.3% | 135.8% | 71.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.16 | 2.47 | 1.56 | 1.84 | 2.09 | 2.92 | 2.22 | 3.18 | 2.67 | 2.1 | 1.84 |
| Quick ratio | 2.16 | 2.47 | 1.56 | 1.84 | 2.09 | 2.92 | 2.22 | 3.18 | 2.67 | 2.1 | 1.84 |
| Debt / equity | -17.1 | 18.2 | 4.92 | 4.78 | 4.45 | 2.67 | 2.13 | 2.58 | 3.41 | 17.6 | 23.9 |
| Debt / assets | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.65 | 0.58 | 0.62 | 0.65 | 0.81 | 0.83 |
| Net debt / EBITDA | 5.41 | 5.58 | 4.97 | 5.01 | 4.6 | 3.78 | 3.24 | 1.9 | 3.34 | 5.15 | 5.94 |
| Interest coverage | 1.13 | 0.87 | 1.04 | 1.16 | 0.45 | 1.79 | 1.86 | 1.31 | -0.94 | -3.2 | -2.27 |
| Effective tax rate | 93% | 0% | 0% | 84.1% | 0% | 25% | 30.9% | 45% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.52 | 9.33 | 9.62 | 9.77 | 8.36 | 8.78 | 9.9 | 10 | 94.9 | 84 | 79.5 |
| EPS (basic) | -0.01 | 2.37 | 3.09 | 0.02 | -0.18 | 0.76 | 0.76 | 0.04 | -22.2 | -32.9 | -32.9 |
| EPS (diluted) | -0.01 | 2.35 | 2.94 | 0.02 | -0.18 | 0.71 | 0.72 | 0.04 | -22.2 | -32.9 | -15.2 |
| Book value per share | -1.23 | 1.13 | 4.06 | 4.33 | 4.43 | 6.43 | 7.41 | 6.1 | 37.7 | 6.11 | 5.17 |
| FCF per share | 0.9 | 0.44 | 0.99 | 1.19 | 1.55 | 1.47 | 0.71 | 0.62 | 6.33 | -1.38 | -0.17 |
| Cash per share | 0.96 | 0.78 | 0.33 | 0.74 | 1.63 | 2.64 | 1.54 | 4.89 | 28.9 | 5.72 | 3.38 |
| Capex per share | 0.11 | 0.41 | 0.18 | 0.19 | 0.08 | 0.03 | 0.59 | 0.63 | 0.39 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.13% | 4.44% | 1.9% | 1.91% | 0.91% | 0.39% | 5.92% | 6.32% | 0.41% | — | — |
| Capex / operating cash flow | 9.9% | 173.1% | 22.3% | 19.1% | -26.5% | 3.71% | 92.1% | 90.4% | -2.17% | — | — |
| Payout ratio | — | 0% | 0.83% | 32% | 0% | — | — | — | — | — | 0% |
| Dividend yield | — | 0% | 0.16% | 0.08% | 0% | — | — | — | — | — | — |
| — |
| $0.76 |
| — |
| — |
| $440.3M |
| — |
| FY20 | — | -$0.18 | — | — | $376.3M | — |
| FY19 | — | $0.02 | — | — | $436.9M | — |
| FY18 | — | $3.09 | — | — | $439.1M | — |
| FY17 | — | $2.37 | — | — | $440M | — |
| FY16 | — | -$0.01 | — | — | $456.2M | — |
| 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 | $117.8M | $120.3M | $104.4M | $117.7M | $110.4M | $117.1M | $92.2M | $91.6M | $92.7M | $97.8M | $77.7M | $85.8M |
| YoY change | -2.82% | -8.86% | -4.97% | -9.18% | -6.31% | -2.67% | -11.7% | -22.2% | -16% | -16.5% | -15.8% | -6.41% |
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 | 45.8M | 37M | 15.3M | 33.1M | 73.4M | 132.2M | 75.4M | 233.1M | 137.1M | 25.5M |
| Receivables | 104.4M | 111.6M | 110.4M | 106.1M | 106.3M | 127.8M | 142M | 133.2M | 113.8M | 88.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 199.7M | 199.7M | 173.2M | 186M | 223M | 312.3M | 295.4M | 422M | 305.4M | 164.5M |
| Property, plant & equipment | 23.6M | 22.5M | 23.3M | 66.6M | 57.5M | 61M | 56.8M | 57.1M | 55.6M | 65.5M |
| Goodwill & intangibles | 2.2B | 2.1B | 2B | 1.9B | 1.7B | 1.7B | 1.7B | 1.4B | 1.1B | 701.1M |
| Total assets | 1.4B | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 944.8M | 593M |
| Accounts payable | 7.6M | 8.1M | 7.3M | 5.9M | 11.1M | 16.9M | 17.2M | 20M | 19.9M | 14M |
| Short-term debt | 3.5M | 3.5M | 38.7M | 34.9M | 32.3M | 10.1M | 8.7M | 10.6M | 7.4M | 16.7M |
| Total current liabilities | 92.5M | 80.8M | 111.3M | 101M | 106.9M | 106.8M | 132.8M | 132.6M | 114.3M | 78.3M |
| Long-term debt | 1B | 967.2M | 873.8M | 890.8M | 855.5M | 849.8M | 764.5M | 738.6M | 603.4M | 462.3M |
| Total liabilities | 1.4B | 1.3B | 1.1B | 1.1B | 995.9M | 1B | 982M | 920.6M | 765.9M | 565.8M |
| Shareholders' equity | -58.7M | 53.4M | 185.4M | 193.6M | 199.6M | 322.3M | 362.7M | 290.6M | 178.9M | 27.2M |
| Total debt | 1B | 970.7M | 912.5M | 925.7M | 887.8M | 859.9M | 773.2M | 749.3M | 610.9M | 479M |
| Net debt | 960.4M | 933.7M | 897.2M | 892.7M | 814.4M | 727.7M | 697.8M | 516.2M | 473.8M | 453.5M |
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 | 195.7M | 233.1M | 155.3M | 131.9M | 115M | 137.1M | 115.1M | 85.7M | 79.3M | 25.5M | 27.2M | 15.4M |
| Receivables | 131.3M | 133.2M | 123.3M | 122.6M | 118.8M | 113.8M | 94.1M | 93.8M | 93.8M | 88.7M | 70.9M | 78.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 393.5M | 422M | 335.1M | 308.7M | 291.8M | 305.4M | 263.6M | 233M | 229.1M | 164.5M | 149.9M | 148M |
| Property, plant & equipment | 59.4M | 57.1M | 61.4M | 61.9M | 61.6M | 55.6M | 59.5M | 60.7M | 66.3M | 65.5M | 71.6M | 67.8M |
| Goodwill & intangibles | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B | 1.1B | 853.3M | 839M | 701.1M | 683.7M | 646.1M |
| Total assets | 1.2B | 1.2B | 1.1B | 1B | 962.6M | 944.8M | 890.6M | 729.2M | 723.5M | 593M | 573.4M | 551.5M |
| Accounts payable | 17.2M | 20M | 21.4M | 18.8M | 15.7M | 19.9M | 17.9M | 14M | 16.7M | 14M | 14.6M | 12M |
| Short-term debt | 10.3M | 10.6M | 10.9M | 10.5M | 8.8M | 7.4M | 6.2M | 5.6M | 6.6M | 16.7M | 17.9M | 27.5M |
| Total current liabilities | 105.5M | 132.6M | 113.8M | 111.6M | 100.2M | 114.3M | 89M | 88.4M | 88.6M | 78.3M | 81.6M | 80.3M |
| Long-term debt | 736.2M | 738.6M | 666M | 632M | 619.7M | 603.4M | 577.6M | — | — | — | — | 432.3M |
| Total liabilities | 891.5M | 920.6M | 832.5M | 771.2M | 747.2M | 765.9M | 727.6M | 644.5M | 642.1M | 565.8M | 550.4M | 532.3M |
| Shareholders' equity | 300.5M | 290.6M | 293.6M | 248.4M | 215.4M | 178.9M | 163M | 84.8M | 81.4M | 27.2M | 23M | 19.2M |
| Total debt | 746.4M | 749.3M | 676.9M | 642.6M | 628.5M | 610.9M | 583.8M | 5.6M | 6.6M | 16.7M | 17.9M | 459.8M |
| Net debt | 550.7M | 516.2M | 521.7M | 510.7M | 513.5M | 473.8M | 468.7M | -80.2M | -72.8M | -8.8M | -9.3M | 444.4M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 716K | 112.5M | 138.6M | 2.1M | -6.6M | 39.1M | 36.7M | 4.6M | -104.2M | -146.9M |
| Depreciation & amortization | 86.9M | 78.7M | 77.4M | 73.3M | 56.2M | 65.8M | 66.7M | 71.4M | 59M | 64.3M |
| Stock-based compensation | 3.4M | 4.6M | 4.7M | 4.8M | 2.3M | 565K | 9.9M | 10M | 5.7M | 1.9M |
| Change in working capital | 9M | -9.3M | -4.9M | -12.9M | -10.2M | -81M | -91.1M | -61.3M | -57.1M | -26.1M |
| Operating cash flow | 52.2M | 11.3M | 37.5M | 43.7M | -12.9M | 46.2M | 31.2M | 33.4M | -85.9M | 4.2M |
| Capital expenditure | -5.2M | 19.6M | 8.4M | 8.4M | -3.4M | 1.7M | -28.7M | -30.2M | -1.9M | — |
| Investing cash flow | -42.2M | 10.6M | 3.6M | 8.4M | -2.6M | 1.7M | -28.7M | 95.4M | -1.6M | 0 |
| Dividends paid | — | 0 | -1.1M | -658K | 0 | — | — | — | — | — |
| Share repurchases | -3.6M | -5M | -8.2M | -5.5M | -3.6M | -970K | -26.5M | -1.6M | -8.1M | -2.8M |
| Financing cash flow | -30.2M | -394.6M | -98.9M | -77.4M | -69.3M | -133.8M | -94.8M | -28.3M | -131.8M | -105.1M |
| Net change in cash | -20.2M | -372.7M | -57.8M | -25.4M | -84.7M | -85.9M | -92.3M | 100.5M | -219.4M | -100.9M |
| Free cash flow | 43.1M | 20.9M | 45.4M | 53.4M | 69.6M | 73.9M | 34.8M | 29.5M | 30M | -6.2M |
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 | -53.7M | -10.5M | 7.7M | -45.1M | -31.4M | -35.4M | -11.7M | -78M | -2.8M | -54.4M | -3.1M | -7M |
| Depreciation & amortization | 17.6M | 18.2M | 17.2M | 20.7M | 22.9M | 6.3M | 13.4M | 13.7M | 18.4M | 18.7M | 16.5M | 16.6M |
| Stock-based compensation | 2.2M | 2.2M | 1.4M | 1.1M | 1.2M | 2.1M | 676K | 574K | 365K | 292K | 201K | 1.7M |
| Change in working capital | -20.1M | -19.8M | -8M | -30.3M | -16.7M | -2.5M | 6.5M | -20M | 1M | -13.7M | 13.8M | -20.4M |
| Operating cash flow | -67.5M | -6.7M | 20.4M | -71.2M | -25.6M | -1.9M | 24.7M | 6.2M | -161K | -4M | 22.1M | -7.3M |
| Capital expenditure | -30M | 3.9M | 186K | -2.2M | 2.1M | 59K | -2.5M | — | — | — | — | — |
| Investing cash flow | -33.9M | -10M | 406K | -725K | 2.1M | 59K | -2.5M | 0 | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -195K | 0 | -1.4M | -1.1M | -2.8M | -2.8M | -997K | -729K | -806K | -228K | -13K | -1.2M |
| Financing cash flow | -2.6M | 0 | -75.8M | -30.1M | -13.7M | -14.9M | -21.5M | -33.9M | -3.1M | -56.5M | -17M | -4.4M |
| Net change in cash | -104M | -16.7M | -55M | -102M | -37.2M | -16.7M | 643K | -27.7M | -3.3M | -60.4M | 5M | -11.7M |
| Free cash flow | -28.4M | 20.2M | -4.3M | 3.9M | -3.5M | 33.8M | -462K | 5M | -3.3M | -7.2M | 18.7M | -9M |