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 | $0.34 | $0.41 | +20.6% | — | $191.7M | — |
| Q1 26 | $0.27 | $0.35 | +29.6% | — | $195.5M | — |
| Q4 25 | $0.31 | $0.36 | +16.1% | — | $198.4M | — |
| Q3 25 | $0.29 | $0.36 | +24.1% | — | $201.7M | — |
| Q2 25 | $0.28 | $0.35 | +25.0% | — | $194.9M | — |
| Q1 25 | $0.27 | $0.34 | +25.9% | — | $192.7M | — |
| Q4 24 | $0.25 | $0.3 | +20.0% | — | $191.5M | — |
| Q3 24 | $0.25 | $0.29 | +16.0% | — | $193.8M | — |
| Q2 24 | $0.23 | $0.26 | +13.0% | — | $193.1M | — |
| Q1 24 | $0.19 | $0.22 | +15.8% | — | $190.9M | — |
| Q4 23 | $0.17 | $0.2 | +17.6% | — | $183.9M | — |
| Q3 23 | $0.1 | $0.21 | +110.0% | — | $175.7M | — |
| Q2 23 | — | $0.1 | — | — | $168.6M | — |
| Q1 23 | -$0.07 | -$0.01 | +85.7% | — | $160.9M | — |
| Q4 22 | -$0.03 | $0.04 | +233.3% | — | $161.4M | — |
| Q3 22 | -$0.08 | -$0.03 | +62.5% | — | $158.6M | — |
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 | — | $0.87 | — | — | $787.8M | — |
| FY24 | — | $1.61 | — | — | $769.3M | — |
| FY23 | — | $0.35 | — | — | $689.1M | — |
| FY22 | — | -$0.69 | — | — | $618.3M |
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 | $164.4M | $202.6M | $253.4M | $300.6M | $373.6M | $502.8M | $618.3M | $689.1M | $769.3M | $787.8M |
| YoY change | — | +23.2% | +25.1% | +18.6% | +24.3% | +34.6% | +23% | +11.5% | +11.6% | +2.4% |
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 | 164.4M | 202.6M | 253.4M | 300.6M | 373.6M | 502.8M | 618.3M | 689.1M | 769.3M | 787.8M |
| Cost of revenue | 62.6M | 65.4M | 81.5M | 88.1M | 104.3M | 135.5M | 160.4M | 170.4M | 174.1M | 174.8M |
| Gross profit | 101.9M | 137.1M | 171.9M | 212.4M | 269.4M | 367.3M | 457.9M | 518.7M | 595.2M | 613M |
| Gross margin | 61.9% | 67.7% | 67.8% | 70.7% | 72.1% | 73% | 74.1% | 75.3% | 77.4% | 77.8% |
| Research & development | 37.9M | 45.6M | 55.5M | 64M | 83.5M | 119.1M | 154.6M | 177.4M | 209.3M | 185.5M |
| Selling, general & administrative | 72.9M | 90.4M | 122.3M | 163.2M | 204.7M | 296.4M | 370.8M | 339.6M | 314M | 290M |
| Operating expenses | 116.3M | 140.2M | 183.6M | 231.2M | 291.8M | 415.5M | 525.4M | 517M | 523.3M | 475.6M |
| Operating income | -14.5M | -3.1M | -11.7M | -18.7M | -22.4M | -54.2M | -92.6M | -11.3M | 65.2M | 129.3M |
| Operating margin | -8.8% | -1.54% | -4.62% | -6.23% | -6% | -10.8% | -15% | -1.63% | 8.48% | 16.4% |
| Non-operating income, net | -908K | -62K | -6.1M | 3.4M | 469K | -1.9M | 3.3M | 60.1M | 25.2M | 23.9M |
| Pretax income | -16.2M | -4.1M | -19.9M | -16.6M | -22.7M | -56.1M | -89.3M | 48.9M | 90.4M | 153.2M |
| Income tax | -1K | -22K | 15K | 28K | 150K | 122K | 536K | 2M | -125.2M | 37.8M |
| Net income | -16.2M | -4.1M | -19.9M | -16.7M | -22.9M | -56.2M | -89.9M | 46.9M | 215.6M | 115.4M |
| Net margin | -9.87% | -2.04% | -7.86% | -5.54% | -6.12% | -11.2% | -14.5% | 6.8% | 28% | 14.7% |
| EBITDA | -6.9M | 1M | -12.9M | -4.7M | -7.9M | -40.4M | -81.5M | 1.5M | 82.9M | 155.8M |
| EPS | -0.17 | -0.11 | -0.38 | -0.15 | -0.19 | -0.44 | -0.69 | 0.35 | 1.61 | 0.87 |
| Diluted EPS | -0.17 | -0.11 | -0.38 | -0.15 | -0.19 | -0.44 | -0.69 | 0.06 | 1.52 | 0.84 |
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 | 175.7M | 183.9M | 190.9M | 193.1M | 193.8M | 191.5M | 192.7M | 194.9M | 201.7M | 198.4M | 195.5M | 191.7M |
| Cost of revenue | 43.3M | 45.9M | 44.2M | 43.9M | 43.4M | 42.6M | 41.8M | 43.4M | 45.8M | 43.7M | 44.6M | 45.3M |
| Gross profit | 132.5M | 138.1M | 146.7M | 149.3M | 150.4M | 148.8M | 150.9M | 151.5M | 155.9M | 154.7M | 150.8M | 146.4M |
| Gross margin | 75.4% | 75.1% | 76.9% | 77.3% | 77.6% | 77.7% | 78.3% | 77.7% | 77.3% | 78% | 77.2% | 76.4% |
| Research & development | 43.4M | 46.2M | 52.9M | 52.5M | 50.4M | 53.5M | 46.2M | 44.8M | 47.5M | 47.1M | 43.3M | 43.9M |
| Selling, general & administrative | 76M | 81.3M | 79.9M | 77.3M | 77.4M | 79.5M | 63.8M | 72.3M | 76.2M | 77.7M | 72.6M | 71.8M |
| Operating expenses | 119.4M | 127.5M | 132.8M | 129.7M | 127.8M | 133M | 110M | 117.2M | 123.7M | 124.7M | 115.9M | 115.7M |
| Operating income | 11.5M | 8.4M | 13M | 17.8M | 20.8M | 13.6M | 38.7M | 32.6M | 29.8M | 28.3M | 32.7M | 28.1M |
| Operating margin | 6.52% | 4.58% | 6.83% | 9.21% | 10.7% | 7.09% | 20.1% | 16.7% | 14.8% | 14.3% | 16.7% | 14.7% |
| Non-operating income, net | 5.8M | 4.9M | 6.7M | 5.6M | 8.1M | 4.8M | 6.3M | 5.9M | 5.9M | 5.8M | 5M | 4M |
| Pretax income | 17.2M | 15.8M | 19.8M | 23.4M | 28.9M | 18.4M | 45M | 38.4M | 35.7M | 34.1M | 37.7M | 32.1M |
| Income tax | 895K | -1.6M | 1.3M | 1.2M | 1.1M | -128.8M | 7.3M | 5.7M | 6.3M | 18.4M | 6.2M | 6.7M |
| Net income | 16.3M | 17.4M | 18.4M | 22.2M | 27.8M | 147.2M | 37.7M | 32.7M | 29.3M | 15.6M | 31.5M | 25.4M |
| Net margin | 9.3% | 9.45% | 9.66% | 11.5% | 14.3% | 76.9% | 19.6% | 16.8% | 14.5% | 7.88% | 16.1% | 13.3% |
| EBITDA | 14.1M | -42.2M | 17M | 22.3M | 24M | 19.5M | 43.8M | 38.6M | 30.9M | 42.5M | 42.2M | 37.4M |
| EPS | 0.12 | 0.13 | 0.14 | 0.17 | 0.21 | 1.1 | 0.28 | 0.25 | 0.22 | 0.12 | 0.25 | 0.21 |
| Diluted EPS | 0.12 | 0.13 | 0.13 | 0.17 | 0.2 | 1.03 | 0.27 | 0.24 | 0.21 | 0.12 | 0.24 | 0.2 |
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 | — | — | — | — | 4.1B | 4.3B | 1.4B | 2B | 2.2B | 2.6B | 1B |
| Enterprise value | — | — | — | — | 4B | 4.2B | 1.3B | 1.8B | 1.9B | 2.3B | 782.3M |
| Shares outstanding | 95.9M | 95.9M | 52.3M | 109.8M | 118.7M | 127.2M | 130.5M | 134.8M | 133.6M | 132.5M | 132.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 42.7 | 10.1 | 22.7 | 10.4 |
| P/S | — | — | — | — | 11 | 8.64 | 2.2 | 2.91 | 2.84 | 3.33 | 1.29 |
| P/B | — | — | — | — | 13.7 | 16.7 | 5.47 | 5.26 | 3.8 | 4.17 | 1.8 |
| EV/EBITDA | — | — | — | — | -501.2 | -105 | -15.4 | 1.2K | 23.3 | 14.9 | 5.25 |
| EV/Sales | — | — | — | — | 10.6 | 8.44 | 2.03 | 2.64 | 2.51 | 2.95 | 0.99 |
| Earnings yield | — | — | — | — | — | — | — | 2.34% | 9.87% | 4.4% | 9.57% |
| FCF yield | — | — | — | — | 0.2% | 0.11% | -0.16% | 0.54% | 6.37% | 8.5% | 15.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.65 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.9% | 67.7% | 67.8% | 70.7% | 72.1% | 73% | 74.1% | 75.3% | 77.4% | 77.8% | 76.4% |
| Operating margin | -8.8% | -1.54% | -4.62% | -6.23% | -6% | -10.8% | -15% | -1.63% | 8.48% | 16.4% | 21.8% |
| Net margin | -9.87% | -2.04% | -7.86% | -5.54% | -6.12% | -11.2% | -14.5% | 6.8% | 28% | 14.7% | 12.9% |
| ROE | 53.9% | 13.1% | -8.17% | -6.42% | -7.64% | -21.7% | -36.1% | 12.3% | 37.5% | 18.3% | 16.7% |
| ROA | -6.5% | -1.5% | -5.08% | -3.73% | -4.32% | -5.2% | -8.32% | 4.52% | 17.8% | 8.88% | 6.63% |
| ROIC | 35.7% | 16.3% | -8.45% | -11.1% | -13.6% | -34.1% | -64.2% | -5.43% | 20.2% | 29.6% | 23.2% |
| Return on tangible assets | 168.5% | -19.3% | -13.9% | -8.2% | -7.85% | -6.66% | -10.7% | 5.9% | 22.8% | 12.5% | 11.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.37 | 1.26 | 2.01 | 1.88 | 1.82 | 3.98 | 3.76 | 3.01 | 3.39 | 1.46 | 1.42 |
| Quick ratio | 1.37 | 1.26 | 2.01 | 1.88 | 1.82 | 3.98 | 3.76 | 3.01 | 3.39 | 1.46 | 1.42 |
| Debt / equity | -0.56 | -1.08 | 0.1 | 0.16 | 0.12 | 2.25 | 2.34 | 0.97 | 0.64 | 0.59 | 0.62 |
| Debt / assets | 0.07 | 0.12 | 0.06 | 0.1 | 0.07 | 0.54 | 0.54 | 0.35 | 0.3 | 0.29 | 0.3 |
| Net debt / EBITDA | 1.5 | 12.2 | 8.15 | 19.3 | 17 | 2.48 | 1.28 | -125 | -3.05 | -1.94 | -1.55 |
| Interest coverage | -17.9 | -3.32 | -8.76 | -11.7 | -28.2 | -24.9 | -20.7 | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.07% | 0% | 24.6% | 27% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.71 | 2.11 | 4.84 | 2.74 | 3.15 | 3.95 | 4.74 | 5.11 | 5.76 | 5.95 | 6.12 |
| EPS (basic) | -0.17 | -0.11 | -0.38 | -0.15 | -0.19 | -0.44 | -0.69 | 0.35 | 1.61 | 0.87 | 0.87 |
| EPS (diluted) | -0.17 | -0.11 | -0.38 | -0.15 | -0.19 | -0.44 | -0.69 | 0.06 | 1.52 | 0.84 | 0.78 |
| Book value per share | -0.31 | -0.33 | 4.66 | 2.36 | 2.52 | 2.04 | 1.91 | 2.83 | 4.31 | 4.76 | 4.52 |
| FCF per share | 0.02 | -0.07 | 0.13 | -0.14 | 0.07 | 0.04 | -0.02 | 0.08 | 1.04 | 1.68 | 1.35 |
| Cash per share | 0.28 | 0.23 | 2.47 | 1.22 | 1.43 | 5.38 | 5.26 | 4.08 | 4.66 | 5.08 | 4.92 |
| Capex per share | 0.01 | 0.02 | 0.06 | 0.1 | 0.05 | 0.01 | 0.01 | 0.01 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.51% | 0.9% | 1.18% | 3.58% | 1.69% | 0.2% | 0.2% | 0.1% | 0.46% | — | — |
| Capex / operating cash flow | -9.24% | -101.2% | 426.4% | 316.3% | 133.6% | -13.8% | -6.54% | 1.06% | 2.27% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.44 | — | — | $502.8M | — |
| FY20 | — | -$0.19 | — | — | $373.6M | — |
| FY19 | — | -$0.15 | — | — | $300.6M | — |
| FY18 | — | -$0.38 | — | — | $253.4M | — |
| FY17 | — | -$0.11 | — | — | $202.6M | — |
| FY16 | — | -$0.17 | — | — | $164.4M | — |
| 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 | $175.7M | $183.9M | $190.9M | $193.1M | $193.8M | $191.5M | $192.7M | $194.9M | $201.7M | $198.4M | $195.5M | $191.7M |
| YoY change | +10.8% | +13.9% | +18.7% | +14.5% | +10.3% | +4.1% | +0.93% | +0.94% | +4.1% | +3.62% | +1.44% | -1.68% |
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 | 27.3M | 21.6M | 129.1M | 133.9M | 169.7M | 684.8M | 686.6M | 550.1M | 622.1M | 672.8M |
| Receivables | 25.3M | 30.8M | 22.3M | 30.2M | 47M | 66.8M | 64.9M | 103.1M | 75.5M | 76.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 116.6M | 144.1M | 255.9M | 280.6M | 360.8M | 929.7M | 930.9M | 883.4M | 911.1M | 950.8M |
| Property, plant & equipment | 2.6M | 3.5M | 10.8M | 43.4M | 47.9M | 32M | 29.7M | 31.5M | 35.8M | 49.4M |
| Goodwill & intangibles | 259.2M | 253.8M | 248.4M | 243.1M | 237.8M | 236.4M | 236.4M | 242.5M | 268.1M | 372.7M |
| Total assets | 249.6M | 275.2M | 391.6M | 446.4M | 529.2M | 1.1B | 1.1B | 1B | 1.2B | 1.3B |
| Accounts payable | 370K | 462K | 2.1M | 652K | 6.5M | 5M | 7.5M | 5.1M | 6.1M | 7.9M |
| Short-term debt | 3M | 10.3M | 5.7M | 10.8M | 11.3M | 6.3M | 6.5M | 5.7M | 1.6M | 361.4M |
| Total current liabilities | 85.4M | 114.6M | 127.6M | 149.1M | 198.7M | 233.6M | 247.7M | 293M | 268.4M | 650.2M |
| Long-term debt | 14M | 23.5M | 18.2M | 31.9M | 23.6M | 578.1M | 575.4M | 362.2M | 367.5M | 9.7M |
| Total liabilities | 279.7M | 306.6M | 147.8M | 187M | 229.9M | 821.5M | 831.4M | 656.5M | 636.2M | 669.3M |
| Shareholders' equity | -30.1M | -31.4M | 243.7M | 259.4M | 299.3M | 259.5M | 248.9M | 381.1M | 575.4M | 630.3M |
| Total debt | 17M | 33.8M | 23.9M | 42.7M | 35M | 584.4M | 581.9M | 367.9M | 369.1M | 371.1M |
| Net debt | -10.4M | 12.2M | -105.2M | -5.7M | -59.1M | 397.2M | 452.6M | 288.2M | 63.4M | 76.8M |
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 | — | — | — | — | — | — | — | — | 643.1M | 672.8M | 579.7M | 614.2M |
| Receivables | — | — | — | — | — | — | — | — | 76.4M | 76.2M | 75.9M | 76.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 949M | 950.8M | 883.3M | 909M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 45.6M | 49.4M | 61.9M | 70.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 380.3M | 372.7M | 366.8M | 361M |
| Total assets | — | — | — | — | — | — | — | — | 1.3B | 1.3B | 1.2B | 1.3B |
| Accounts payable | — | — | — | — | — | — | — | — | 8.5M | 7.9M | 11.1M | 7M |
| Short-term debt | — | — | — | — | — | — | — | — | 361M | 361.4M | 364.3M | 362.5M |
| Total current liabilities | — | — | — | — | — | — | — | — | 660.5M | 650.2M | 647.2M | 638.2M |
| Long-term debt | — | — | — | — | — | — | — | — | 10.1M | 9.7M | 15.2M | 14.4M |
| Total liabilities | — | — | — | — | — | — | — | — | 683.1M | 669.3M | 672.3M | 663.1M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 628.1M | 630.3M | 569.6M | 611.3M |
| Total debt | — | — | — | — | — | — | — | — | 371.1M | 371.1M | 379.5M | 376.8M |
| Net debt | — | — | — | — | — | — | — | — | 110.3M | 76.8M | 51.1M | -99.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -16.2M | -4.1M | -19.9M | -16.7M | -22.9M | -56.2M | -89.9M | 46.9M | 215.6M | 115.4M |
| Depreciation & amortization | 8.5M | 4.2M | 4.9M | 10.6M | 14M | 13.8M | 11.1M | 12.7M | 17.6M | 26.5M |
| Stock-based compensation | 7.3M | 6.8M | 10.4M | 18.8M | 25.5M | 53.6M | 75.5M | 74.2M | 68.4M | 65.4M |
| Change in working capital | -8.7M | -8.8M | 5.2M | -9.4M | -12M | -19.8M | -18.8M | -70.6M | -19.1M | -3.8M |
| Operating cash flow | -9.2M | -1.8M | 704K | 3.4M | 4.7M | -7.4M | -19.1M | 65.3M | 155.1M | 248.3M |
| Capital expenditure | -846K | -1.8M | -3M | -10.8M | -6.3M | -1M | -1.2M | -692K | -3.5M | — |
| Investing cash flow | -475K | -1.6M | -3.4M | -95M | 3.9M | -423.9M | -62M | 103.9M | 148.5M | -111.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -19.2M | 0 | 0 | — | — | — | — | -100M | -136M |
| Financing cash flow | 5M | 24.9M | 103.9M | 4.9M | 18.7M | 525.8M | 645K | -120.4M | -90M | -142.7M |
| Net change in cash | -4.7M | 21.5M | 101.2M | -86.8M | 27.3M | 94.5M | -80.4M | 48.8M | 213.6M | -6.2M |
| Free cash flow | 2.3M | -6.3M | 6.9M | -15.6M | 8M | 4.7M | -2.2M | 10.9M | 139.1M | 223.1M |
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 | 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 | 16.3M | 17.4M | 18.4M | 22.2M | 27.8M | 147.2M | 37.7M | 32.7M | 29.3M | 15.6M | 31.5M | 25.4M |
| Depreciation & amortization | 2.6M | 4.6M | 4M | 4.5M | 3.2M | 5.9M | 5.1M | 6.1M | 1.1M | 14.2M | 9.5M | 9.2M |
| Stock-based compensation | 17.8M | 18M | 16.9M | 19.2M | 18.6M | 13.6M | 12.3M | 16M | 19.8M | 17.4M | 15.4M | 14.1M |
| Change in working capital | -5.1M | -48.8M | -17.3M | -17.9M | 31.7M | -35.9M | -4.5M | 1.1M | 2.5M | -2.9M | 2.8M | -4.7M |
| Operating cash flow | 32.1M | -8.3M | 22.6M | 28.5M | 82.9M | 130.2M | 51.1M | 72.5M | 75.1M | 63.7M | 23M | 46.9M |
| Capital expenditure | -423K | -134K | -177K | -598K | -1.2M | -1.5M | -2.5M | — | — | — | — | — |
| Investing cash flow | -42.1M | -57M | 8.6M | 153.5M | 5M | -4.4M | -1.5M | -24.2M | -75.8M | 7.7M | 128.3M | 113.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | -66.9M | -33.1M | 0 | 0 | -33.1M | -37.9M | -31M | -34M | -107.9M | -1.8M |
| Financing cash flow | 316K | 34.4M | -56.3M | -28.2M | 6.7M | 8M | -13.8M | -40.6M | -24.6M | -63.8M | -84.3M | -14.9M |
| Net change in cash | -9.8M | -30.8M | -25.1M | 153.8M | 94.7M | 133.8M | 35.7M | 7.8M | -25.3M | 7.6M | 67M | 145.8M |
| Free cash flow | 33.4M | -12M | 3M | 24.4M | 86.9M | 4.6M | 30.8M | 65.6M | 69.4M | 57.3M | 12.9M | 35.9M |