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 % |
|---|---|---|---|---|---|---|
| Q1 23 | $0.28 | -$0.09 | -132.1% | — | — | — |
| Q4 22 | — | -$0.07 | — | — | $910.5M | — |
| Q3 22 | -$0.09 | -$0.16 | -77.8% | — | $685.8M | — |
| Q2 22 | $0.25 | -$0.07 | -128.0% | — | $924.2M | — |
| Q1 22 | $0.29 | -$0.09 | -131.0% | — | $712.1M | — |
| Q4 21 | $0.02 | $0.07 | +250.0% | — | $1.3B | — |
| Q3 21 | $0.16 | -$0.05 | -131.3% | — | $1.1B | — |
| Q2 21 | $0.12 | $0.12 | 0.0% | — | $1.7B | — |
| Q1 21 | — | $0.1 | — | — | $1.3B | — |
| Q4 20 | $0.14 | $0.24 | +71.4% | — | $1.9B | — |
| Q3 20 | $0.11 | $0.12 | +9.1% | — | $1.5B | — |
| Q2 20 | $0.08 | $0.08 | 0.0% | — | $1.7B | — |
| Q1 20 | $0.09 | $0.06 | -33.3% | — | $765.5M | — |
| Q4 19 | $0.23 | $0.2 | -13.0% | — | $1.7B | — |
| Q3 19 | $0.15 | $0.17 | +13.3% | — | $1.1B | — |
| Q2 19 | $0.17 | $0.17 | 0.0% | — | $1.2B | — |
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 | — | $2.07 | — | — | $2.4B | — |
| FY24 | — | $0.93 | — | — | — | — |
| FY23 | — | -$1.23 | — | — | $1.6B | — |
| FY22 | — | -$3.96 | — | — | $1.8B |
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 | $312.6M | $873.2M | $2.6B | $4.6B | $817.8M | $744.5M | $1.8B | $1.6B | — | $2.4B |
| YoY change | — | +179.4% | +193.3% | +81.5% | -82.4% | -8.96% | +140.5% | -8.46% | — | — |
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 | 312.6M | 873.2M | 2.6B | 4.6B | 817.8M | 744.5M | 1.8B | 1.6B | — | 2.4B |
| Cost of revenue | 232.5M | 598M | 1.8B | 3.6B | 665.8M | 576.4M | 1.2B | 1.1B | — | 1.8B |
| Gross profit | 80M | 275.2M | 717.8M | 1.1B | 152M | 168.2M | 594.5M | 522M | — | 615M |
| Gross margin | 25.6% | 31.5% | 28% | 23.3% | 18.6% | 22.6% | 33.2% | 31.9% | — | 25.3% |
| Research & development | 29.9M | 60.7M | 124.2M | 204.9M | 37.3M | 43.8M | 210M | 148.9M | — | 165.6M |
| Selling, general & administrative | 35.3M | 111.1M | 515.1M | 602.3M | 93.5M | 119.1M | 342.8M | 272M | — | 363.8M |
| Operating expenses | 65.7M | 169.6M | 637.5M | 771.3M | 126.2M | 159.1M | 539.8M | 411.9M | — | 486.4M |
| Operating income | 14.8M | 103.3M | 78.5M | 275.2M | 25.8M | 9.1M | 54.7M | 110.1M | — | 128.6M |
| Operating margin | 4.73% | 11.8% | 3.06% | 5.92% | 3.16% | 1.22% | 3.05% | 6.72% | — | 5.29% |
| Non-operating income, net | 712K | 5.9M | 11.3M | 37.7M | 255.2K | 192.6K | 2.5M | 3.2M | — | -500K |
| Pretax income | 14M | 108M | 89.4M | 339M | 30.6M | 13.3M | 67.7M | 130.1M | — | 154.6M |
| Income tax | -2.2M | 14.7M | 24.1M | 45.2M | 6.1M | 805.6K | -447K | 13.6M | — | 12.7M |
| Net income | 16.3M | 93.2M | 65.3M | 293.8M | 24.5M | 12.5M | -282.6M | -89.3M | — | 141.9M |
| Net margin | 5.2% | 10.7% | 2.55% | 6.32% | 2.99% | 1.68% | -15.8% | -5.45% | — | 5.84% |
| EBITDA | 15.5M | 107.2M | 82.8M | 298.8M | 33.4M | 19.2M | 94.7M | 147M | — | 170.7M |
| EPS | -0.06 | 1.17 | 2.1 | 4.2 | 2.49 | 1.26 | -3.96 | -1.23 | 0.93 | 2.07 |
| Diluted EPS | -0.06 | 0.93 | 1.92 | 4.05 | 2.4 | 1.2 | -3.96 | -1.23 | 0.93 | 2.01 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q4 23 | Q4 24 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9B | 1.3B | 1.7B | 1.1B | 1.3B | 712.1M | 924.2M | 685.8M | 910.5M | — | — | — |
| Cost of revenue | 1.4B | 990.6M | 1.3B | 816.8M | 991.3M | 525.1M | 719.7M | 549.9M | 700.9M | — | — | — |
| Gross profit | 443.8M | 265M | 351.8M | 239.7M | 341.5M | 187M | 204.5M | 135.9M | 209.7M | — | — | — |
| Gross margin | 23.5% | 21.1% | 21.2% | 22.7% | 25.6% | 26.3% | 22.1% | 19.8% | 23% | — | — | — |
| Research & development | 93.1M | 65.6M | 66.2M | 82.2M | 97.8M | 79.1M | 79.7M | 66.5M | 74.6M | — | — | — |
| Selling, general & administrative | 238.7M | 154.2M | 243.5M | 208.1M | 242.9M | 175.7M | 184.9M | 176M | 200.1M | — | — | — |
| Operating expenses | 331.8M | 217.9M | 304.7M | 278.4M | 340.7M | 252.3M | 260.1M | 233.1M | 268.9M | — | — | — |
| Operating income | 93.5M | 47.1M | 47.2M | -38.7M | -18.1M | -65.3M | -55.6M | -97.2M | -59.3M | — | — | — |
| Operating margin | 4.95% | 3.75% | 2.84% | -3.66% | -1.35% | -9.16% | -6.02% | -14.2% | -6.51% | — | — | — |
| Non-operating income, net | 65.3M | 633K | -402K | 549K | 27.7M | 587K | 612K | 632K | 656K | — | — | — |
| Pretax income | 136.4M | 54.2M | 55.6M | -35.3M | 20.1M | -58.2M | -54.2M | -95.4M | -56.6M | — | — | — |
| Income tax | 25.2M | 4.9M | 9.2M | -6.2M | -2.1M | -7.6M | -10.8M | -14.3M | 50.8M | — | — | — |
| Net income | 111.2M | 49.4M | 46.4M | -29.1M | 22.2M | -50.6M | -43.5M | -81.2M | -107.4M | — | — | — |
| Net margin | 5.89% | 3.93% | 2.8% | -2.76% | 1.67% | -7.11% | -4.7% | -11.8% | -11.8% | — | — | — |
| EBITDA | 160.1M | 47.1M | 47.2M | -38.7M | -18.1M | -65.3M | -55.6M | -97.2M | -59.3M | — | — | — |
| EPS | 1.59 | 0.72 | 0.66 | -0.42 | 0.33 | -0.72 | -0.57 | -1.14 | -1.53 | -0.42 | 0.84 | 0.3 |
| Diluted EPS | 1.53 | 0.66 | 0.63 | -0.42 | 0.33 | -0.72 | -0.57 | -1.14 | -1.53 | -0.42 | 0.84 | 0.3 |
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 | — | — | — | — | — | 23.7M | — | 68.8M | 99.7M | 125.1M | 125.1M |
| Enterprise value | — | — | — | — | — | -177.1M | — | -171.6M | 99.7M | -903.6M | -903.6M |
| Shares outstanding | 437.2M | 49.8M | 173.5M | 503.1M | 9.8M | 9.8M | 69.4M | 68.8M | 68.3M | 68M | 68M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 1.9 | — | — | — | 0.88 | 0.88 |
| P/S | — | — | — | — | — | 0.03 | — | 0.04 | — | 0.05 | 0.05 |
| P/B | — | — | — | — | — | 0.1 | — | 0.05 | — | 0.08 | 0.08 |
| EV/EBITDA | — | — | — | — | — | -9.22 | — | -1.17 | — | -5.29 | -5.29 |
| EV/Sales | — | — | — | — | — | -0.24 | — | -0.1 | — | -0.37 | -0.37 |
| Earnings yield | — | — | — | — | — | 52.6% | — | — | — | 113.4% | 113.4% |
| FCF yield | — | — | — | — | — | 117.6% | — | -301.9% | — | 90.3% | 90.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.6% | 31.5% | 28% | 23.3% | 18.6% | 22.6% | 33.2% | 31.9% | — | 25.3% | 25.3% |
| Operating margin | 4.73% | 11.8% | 3.06% | 5.92% | 3.16% | 1.22% | 3.05% | 6.72% | — | 5.29% | 5.29% |
| Net margin | 5.2% | 10.7% | 2.55% | 6.32% | 2.99% | 1.68% | -15.8% | -5.45% | — | 5.84% | 5.84% |
| ROE | 11.2% | 39.1% | 6.1% | 21.4% | 11.4% | 5.38% | -19.8% | -6.65% | — | 9.26% | 9.26% |
| ROA | 5.77% | 13.9% | 3.4% | 9.72% | 5.49% | 2.71% | -9.79% | -3.24% | — | 5.94% | 5.94% |
| ROIC | -124.6% | -216.4% | -149.3% | 167.9% | 43.2% | 27.6% | 11.6% | 8.93% | — | 23.4% | 23.4% |
| Return on tangible assets | 5.77% | 13.9% | 3.4% | 9.75% | 5.74% | 2.84% | -10.3% | -3.42% | — | 6.27% | 6.27% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.02 | 1.54 | 2.23 | 1.78 | 1.79 | 1.85 | 1.88 | 1.8 | — | 2.6 | 2.6 |
| Quick ratio | 1.84 | 1.42 | 1.96 | 1.52 | 1.53 | 1.49 | 1.5 | 1.68 | — | 2.43 | 2.43 |
| Debt / equity | — | — | 0 | 0.08 | 0.01 | 0.02 | 0.1 | 0.12 | — | 0.08 | 0.08 |
| Debt / assets | — | — | 0 | 0.04 | 0.01 | 0.01 | 0.05 | 0.06 | — | 0.05 | 0.05 |
| Net debt / EBITDA | — | — | -13.4 | -4.12 | -4.99 | -10.5 | -10.1 | -1.63 | — | -6.03 | -6.03 |
| Interest coverage | 10.4 | 85.9 | 269.5 | — | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 13.6% | 26.9% | 13.3% | 19.9% | 6.06% | 0% | 10.4% | — | 8.19% | 8.19% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.71 | 17.5 | 14.8 | 9.24 | 83.7 | 75.9 | 25.8 | 23.8 | — | 35.7 | 35.7 |
| EPS (basic) | -0.06 | 1.17 | 2.1 | 4.2 | 2.49 | 1.26 | -3.96 | -1.23 | 0.93 | 2.07 | 2.07 |
| EPS (diluted) | -0.06 | 0.93 | 1.92 | 4.05 | 2.4 | 1.2 | -3.96 | -1.23 | 0.93 | 2.01 | 2.01 |
| Book value per share | 0.33 | 4.8 | 6.17 | 2.73 | 22 | 23.6 | 20.6 | 19.5 | — | 22.5 | 22.5 |
| FCF per share | 0.03 | 2.46 | 1.2 | 0.35 | 1.94 | 2.85 | -6.33 | -3.02 | — | 1.66 | 1.66 |
| Cash per share | 0.36 | 5.62 | 6.4 | 2.68 | 17.4 | 21 | 15.9 | 5.85 | — | 16.9 | 16.9 |
| Capex per share | 0 | 0.02 | 0.08 | 0.13 | 0.69 | 1.48 | 2.18 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.51% | 0.14% | 0.54% | 1.38% | 0.83% | 1.95% | 8.44% | — | — | — | — |
| Capex / operating cash flow | 15.9% | 1.61% | 12.5% | 68.9% | 63.7% | 21.7% | 87.4% | — | — | — | — |
| Payout ratio | — | 0% | 0% | 15.9% | 0% | 0% | — | 0% | — | 29.6% | 29.6% |
| Dividend yield | — | — | — | — | — | 0% | — | 0% | 0% | 33.5% | 33.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 6, 2026 | $0.066 |
| Jul 31, 2025 | $0.088 |
| Mar 27, 2019 | $0.10 |
| — |
| FY21 | — | $1.26 | — | — | $744.5M | — |
| FY20 | — | $2.49 | — | — | $817.8M | — |
| FY19 | — | $4.2 | — | — | $4.6B | — |
| FY18 | — | $2.1 | — | — | $2.6B | — |
| FY17 | — | $1.17 | — | — | $873.2M | — |
| FY16 | — | -$0.06 | — | — | $312.6M | — |
| Period | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q4 23 | Q4 24 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.3B | $1.7B | $1.1B | $1.3B | $712.1M | $924.2M | $685.8M | $910.5M | — | — | — |
| YoY change | +8.46% | +64% | -1.51% | -28.9% | -29.4% | -43.3% | -44.3% | -35.1% | -31.7% | — | — | — |
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 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 156.9M | 280M | 1.1B | 1.3B | 169.9M | 205.8M | 1.1B | 402.2M | 1.1B |
| Receivables | 45M | 253.9M | 372.7M | 1B | 145.5M | 87.5M | 602.1M | 41.2M | 364.7M |
| Inventory | 24.2M | 50.7M | 232M | 418M | 61.7M | 80.9M | 502.3M | 157.3M | 126.9M |
| Total current assets | 276.2M | 665.4M | 1.9B | 2.9B | 411.6M | 413.5M | 2.5B | 2.3B | 2B |
| Property, plant & equipment | 3.5M | 3.1M | 11.3M | 87.1M | 13.1M | 23.1M | 251.1M | 53.3M | 48.2M |
| Goodwill & intangibles | — | 0 | 169K | 8.7M | 19.8M | 20.7M | 148.2M | 140.2M | 125.8M |
| Total assets | 281.9M | 671.6M | 1.9B | 3B | 446.3M | 460M | 2.9B | 2.8B | 2.4B |
| Accounts payable | 73M | 291.6M | 548.5M | 1B | 140.6M | 150.1M | 844.1M | 317.5M | 517.9M |
| Short-term debt | — | — | — | 102.9M | 1.3M | 1.6M | 27.4M | 30.4M | 66.4M |
| Total current liabilities | 136.9M | 432.4M | 851.7M | 1.6B | 229.4M | 223.8M | 1.3B | 1.3B | 753.5M |
| Long-term debt | — | — | 0 | 13.4M | 1.6M | 3.3M | 121.3M | 131.4M | 52.1M |
| Total liabilities | 136.9M | 432.8M | 852.2M | 1.6B | 231.5M | 228.2M | 1.5B | 1.4B | 858.7M |
| Shareholders' equity | 145.1M | 238.7M | 1.1B | 1.4B | 214.8M | 231.8M | 1.4B | 1.3B | 1.5B |
| Total debt | — | — | 0 | 116.3M | 3M | 4.9M | 148.8M | 161.8M | 118.5M |
| Net debt | — | — | -940.3M | -856.2M | -67.8M | -77.5M | -588.3M | -44.6M | -688.1M |
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 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q4 23 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 895.2M | 1.2B | 1.6B | 1.2B | 1.4B | 1.5B | 1.3B | 1.1B | 1.1B | 1.1B | 134.6M | 1.1B |
| Receivables | 1.1B | 1B | 535.8M | 920.8M | 603.3M | 623.3M | 444.9M | 702M | 530.8M | 602.1M | 77.4M | 364.7M |
| Inventory | 492.7M | 439.4M | 592.1M | 558.1M | 541.2M | 576.4M | 630.7M | 555.1M | 604.3M | 502.3M | 62.1M | 126.9M |
| Total current assets | 2.7B | 2.9B | 2.9B | 3B | 2.8B | 2.9B | 2.7B | 2.6B | 2.5B | 2.5B | 320.7M | 2B |
| Property, plant & equipment | 84.9M | 93M | 92.8M | 119.1M | 126.5M | 164.4M | 186.6M | 214.2M | 228.6M | 251.1M | 12.5M | 48.2M |
| Goodwill & intangibles | 136.6M | 141.3M | 140.5M | 143M | 144.8M | 147.8M | 147.5M | 147.3M | 150.1M | 148.2M | 19.7M | 125.8M |
| Total assets | 2.9B | 3.2B | 3.2B | 3.2B | 3B | 3.3B | 3B | 3B | 2.9B | 2.9B | 386.9M | 2.4B |
| Accounts payable | 1B | 1B | 1.1B | 1.1B | 859.6M | 1.1B | 929M | 865.6M | 839M | 844.1M | 93.6M | 517.9M |
| Short-term debt | 9.9M | 9.5M | 11.4M | 12.4M | 11.7M | 11.3M | 10.7M | 17.4M | 19.7M | 27.4M | 18.3M | 66.4M |
| Total current liabilities | 1.5B | 1.6B | 1.6B | 1.6B | 1.3B | 1.6B | 1.4B | 1.3B | 1.3B | 1.3B | 177.9M | 753.5M |
| Long-term debt | 14.6M | 11.7M | 14.2M | 12.5M | 26.2M | 23.7M | 70.7M | 97M | 105.4M | 121.3M | 18.5M | 52.1M |
| Total liabilities | 1.5B | 1.6B | 1.6B | 1.6B | 1.4B | 1.6B | 1.4B | 1.4B | 1.4B | 1.5B | 198.2M | 858.7M |
| Shareholders' equity | 1.5B | 1.5B | 1.6B | 1.7B | 1.6B | 1.7B | 1.6B | 1.6B | 1.5B | 1.4B | 188.7M | 1.5B |
| Total debt | 24.4M | 21.2M | 25.6M | 24.9M | 37.9M | 35M | 81.4M | 114.5M | 125.1M | 148.8M | 36.8M | 118.5M |
| Net debt | -691.1M | -482.9M | -880.8M | -642.6M | -733.9M | -551.9M | -787M | -701.8M | -635M | -588.3M | -32.3M | -688.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 16.3M | 93.2M | 65.3M | 293.8M | 24.5M | 12.5M | 68.1M | 116.5M | — | 141.9M |
| Depreciation & amortization | 1.2M | 1.7M | 2.3M | 23.6M | 7.6M | 10.1M | 40.1M | 36.9M | — | 42.1M |
| Stock-based compensation | 10.6M | 5.8M | 116.6M | 43.2M | 10.1M | 6.7M | 19.6M | 106K | — | 14.1M |
| Change in working capital | -15.7M | -23.3M | -72.4M | -261M | -23.6M | 40.1M | 45.8M | -134.1M | — | -9.8M |
| Operating cash flow | 10.1M | 76.6M | 109.6M | 92.9M | 10.6M | 66.8M | 172.8M | -103.2M | — | 154.6M |
| Capital expenditure | -1.6M | -1.2M | -13.7M | -64M | -6.7M | -14.5M | -151.1M | — | — | — |
| Investing cash flow | -1.6M | -1.2M | -151.6M | -264.4M | -60.5M | -36.3M | -150.4M | -187.4M | — | -191.6M |
| Dividends paid | — | 0 | 0 | -46.6M | 0 | 0 | — | 0 | 0 | -42M |
| Share repurchases | — | 0 | 0 | -2.6M | -7.7M | -1.7M | -8M | -6.4M | — | -17.7M |
| Financing cash flow | 13M | 2.7M | 605M | 143.3M | -21.5M | 591.4K | 110.6M | 42.8M | 0 | -105.9M |
| Net change in cash | 21.5M | 78.1M | 563M | -28.2M | -71.3M | 31.1M | 133.1M | -247.9M | 0 | -142.8M |
| Free cash flow | 13.9M | 122.7M | 208.4M | 176.9M | 18.9M | 27.9M | -439.9M | -207.7M | — | 113M |
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 18 | Q2 18 | Q1 19 |
|---|---|---|---|
| Net income | 29.4M | 40.9M | 41.3M |
| Depreciation & amortization | 540K | 570K | 2.1M |
| Stock-based compensation | 2.2M | 5.6M | 11.8M |
| Change in working capital | 23.1M | -100.9M | -6.3M |
| Operating cash flow | 51.1M | -52.6M | 48M |
| Capital expenditure | -1.1M | -5M | -7.5M |
| Investing cash flow | -1.1M | -5M | -185.8M |
| Dividends paid | — | — | — |
| Share repurchases | 0 | — | -2.6M |
| Financing cash flow | -31.9M | 0 | -2.6M |
| Net change in cash | 18.1M | -57.6M | -140.5M |
| Free cash flow | 32.8M | -56.7M | 20.3M |