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 | $4.78 | $5.04 | +5.4% | — | $162.3M | — |
| Q1 26 | -$2.05 | -$5.07 | -147.3% | — | $168.3M | — |
| Q4 25 | -$0.85 | -$0.49 | +42.4% | — | $162.8M | — |
| Q3 25 | $0.51 | -$4.8 | -1041.2% | — | $184.3M | — |
| Q2 25 | -$0.02 | $0.69 | +3550.0% | — | $177M | — |
| Q1 25 | -$0.23 | -$0.91 | -295.7% | — | — | — |
| Q4 24 | $0.07 | $0.32 | +357.1% | — | $184.4M | — |
| Q3 24 | $0.08 | $0.24 | +200.0% | — | $192.9M | — |
| Q2 24 | $0.02 | $0.32 | +1500.0% | — | $202.1M | — |
| Q1 24 | -$0.47 | -$1.06 | -125.5% | — | $206.5M | — |
| Q4 23 | -$0.09 | -$0.77 | -755.6% | — | $206M | — |
| Q3 23 | $0.12 | $0.48 | +300.0% | — | $214.9M | — |
| Q2 23 | $0.1 | $0.65 | +550.0% | — | $226.8M | — |
| Q1 23 | -$0.5 | -$1.68 | -236.0% | — | $241.9M | — |
| Q4 22 | -$0.02 | -$0.46 | -2200.0% | — | $223.9M | — |
| Q3 22 | $0.36 | -$2.93 | -913.9% | — | $249.7M | — |
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 | — | $7.71 | — | — | $710.6M | — |
| FY24 | — | -$4.34 | — | — | $785.9M | — |
| FY23 | — | -$1.46 | — | — | $889.6M | — |
| FY22 | — | -$3.58 | — | — | $1B |
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 | $1.2B | $1.3B | $1.5B | $1.4B | $1.4B | $1.2B | $1B | $889.6M | $785.9M | $710.6M |
| YoY change | +0.04% | +12.2% | +15.9% | -6.66% | -2.49% | -12.1% | -14.1% | -14.5% | -11.6% | -9.58% |
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 | 1.2B | 1.3B | 1.5B | 1.4B | 1.4B | 1.2B | 1B | 889.6M | 785.9M | 710.6M |
| Cost of revenue | 579.4M | 614.3M | 647.7M | 626.7M | 600.3M | 484.5M | 418.5M | 360.2M | 252.8M | 200.1M |
| Gross profit | 585.5M | 692.6M | 866.4M | 786.7M | 777.8M | 726.7M | 621.4M | 529.3M | 533.1M | 510.5M |
| Gross margin | 50.3% | 53% | 57.2% | 55.7% | 56.4% | 60% | 59.8% | 59.5% | 67.8% | 71.8% |
| Research & development | — | — | — | — | — | — | — | — | 42.2M | 42.4M |
| Selling, general & administrative | 384.7M | 412M | 477.4M | 498.7M | 558M | 530.1M | 508.6M | 503.3M | 412.1M | 421.7M |
| Operating expenses | 384.7M | 412M | 477.4M | 498.7M | 558M | 530.1M | 508.6M | 503.3M | 454.3M | 464.1M |
| Operating income | 200.8M | 280.6M | 389M | 288M | 219.8M | 196.6M | 112.8M | 26M | 78.8M | 46.4M |
| Operating margin | 17.2% | 21.5% | 25.7% | 20.4% | 16% | 16.2% | 10.8% | 2.92% | 10% | 6.53% |
| Non-operating income, net | -1.5M | -22.8M | -2.6M | -1.8M | -4M | -31.7M | -398.4M | -3.7M | -315M | 1.1B |
| Pretax income | 84.1M | 145.1M | 244.1M | 151M | 92.5M | 77M | -366.8M | -73.6M | -345.2M | 1.1B |
| Income tax | 16.6M | -18.2M | 20.5M | 31.5M | 17.5M | 9.9M | -109.9M | 38.6M | 526K | 35.4M |
| Net income | 67.5M | 163.3M | 223.6M | 119.4M | 75M | 67.1M | -256.9M | -112.3M | -345.7M | 1.1B |
| Net margin | 5.79% | 12.5% | 14.8% | 8.45% | 5.45% | 5.54% | -24.7% | -12.6% | -44% | 148.6% |
| EBITDA | 251.9M | 331M | 430.5M | 331.2M | 270.2M | 243.8M | 154.9M | 78.4M | 116.6M | 106.2M |
| EPS | 1.06 | 2.54 | 3.38 | 1.78 | 1.11 | 0.96 | -3.58 | -1.46 | -4.34 | 7.71 |
| Diluted EPS | 1.03 | 2.4 | 3.19 | 1.72 | 1.07 | 0.95 | -3.58 | -1.46 | -4.34 | 7.58 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 226.8M | 214.9M | 206M | 206.5M | 202.1M | 192.9M | 184.4M | 177M | 184.3M | 162.8M | 168.3M | 162.3M |
| Cost of revenue | 83.7M | 73.1M | 81.1M | 68.7M | 64.8M | 63.4M | 55.9M | 46.5M | 51.2M | 48.7M | 49.6M | 48.2M |
| Gross profit | 143.2M | 141.8M | 124.9M | 137.8M | 137.3M | 129.5M | 128.5M | 130.5M | 133M | 114.1M | 118.7M | 114.1M |
| Gross margin | 63.1% | 66% | 60.6% | 66.7% | 67.9% | 67.1% | 69.7% | 73.7% | 72.2% | 70.1% | 70.5% | 70.3% |
| Research & development | — | — | — | — | — | 10M | 8.9M | 14.2M | 8.2M | 8.9M | 8.1M | 6.4M |
| Selling, general & administrative | 116.9M | 111.1M | 127.2M | 149.1M | 101.4M | 101.4M | 83.4M | 74.9M | 114.2M | 118.2M | 140.5M | 74M |
| Operating expenses | 116.9M | 111.1M | 127.2M | 149.1M | 101.4M | 117.4M | 92.3M | 89.1M | 123.7M | 127M | 148.6M | 80.5M |
| Operating income | 26.3M | 30.6M | -2.4M | -11.3M | 35.9M | 18M | 36.2M | 41.4M | 10.6M | -12.9M | -29.9M | 13.1M |
| Operating margin | 11.6% | 14.2% | -1.15% | -5.49% | 17.8% | 9.33% | 19.6% | 23.4% | 5.76% | -7.95% | -17.8% | 8.05% |
| Non-operating income, net | 520K | -815K | -3.7M | -256.4M | 78K | -62.9M | 4.2M | 1.1B | -1.3M | 17K | 204K | 1.4M |
| Pretax income | 2.8M | 5.3M | -30.6M | -292.5M | 7.4M | -73.5M | 13.4M | 1.2B | -3.6M | -24.7M | -41.2M | 2.9M |
| Income tax | -48.1M | -38.4M | 57.6M | 55.4M | -15.8M | -27.3M | -11.7M | -20.9M | 52.6M | -18.9M | 10.8M | -11.2M |
| Net income | 50.8M | 43.7M | -88.1M | -347.9M | 23.3M | -46.2M | 25.1M | 1.2B | -56.3M | -5.8M | -52M | 14.1M |
| Net margin | 22.4% | 20.4% | -42.8% | -168.4% | 11.5% | -23.9% | 13.6% | 672.7% | -30.5% | -3.58% | -30.9% | 8.67% |
| EBITDA | 39.7M | 44.7M | 10.2M | 664K | 45.6M | 12.1M | 49.1M | 44.2M | 36.5M | 13.4M | -3.3M | 39.4M |
| EPS | 0.65 | 0.55 | -1.11 | -4.39 | 0.29 | -0.58 | 0.31 | — | -5.63 | — | -5.2 | 1.41 |
| Diluted EPS | 0.65 | 0.54 | -1.11 | -4.39 | 0.29 | -0.58 | 0.31 | — | -5.63 | — | -5.2 | 1.41 |
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 | — | — | — | — | — | — | — | — | — | — | 150.3M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 468.3M |
| Shares outstanding | 63.7M | 64.3M | 66.3M | 67.2M | 67.8M | 69.6M | 70.3M | 76.7M | 79.7M | 10M | 10M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 1.52 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.21 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.5 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 4.84 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.7 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 66% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 59.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -599.7 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.3% | 53% | 57.2% | 55.7% | 56.4% | 60% | 59.8% | 59.5% | 67.8% | 71.8% | 70.3% |
| Operating margin | 17.2% | 21.5% | 25.7% | 20.4% | 16% | 16.2% | 10.8% | 2.92% | 10% | 6.53% | 8.05% |
| Net margin | 5.79% | 12.5% | 14.8% | 8.45% | 5.45% | 5.54% | -24.7% | -12.6% | -44% | 148.6% | -15.2% |
| ROE | -5.59% | -16.1% | -27.6% | -17.4% | -13.7% | -14.7% | 37.5% | 14.7% | 31% | 332% | -30.7% |
| ROA | 5.31% | 13.1% | 15.8% | 7.97% | 5.07% | 4.7% | -25% | -11.4% | -62.8% | 111.5% | -0.45% |
| ROIC | 23.5% | 38.7% | 50.8% | 26.2% | 19.8% | 18.9% | 17.5% | 4.19% | 25% | 7.17% | -3.17% |
| Return on tangible assets | -9.99% | -24.5% | -44.1% | -27% | -15.6% | -11.6% | 139.9% | 27.8% | 215.5% | -242.8% | 21.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.8 | 0.61 | 1.07 | 0.75 | 0.88 | 1.18 | 1.43 | 0.87 | 0.59 | 1.69 | 1.39 |
| Quick ratio | 0.69 | 0.52 | 1 | 0.68 | 0.76 | 1.05 | 1.33 | 0.87 | 0.59 | 1.69 | 1.38 |
| Debt / equity | -1.66 | -1.79 | -2.16 | -2.54 | -2.95 | -3.32 | -2.2 | -1.96 | -1.33 | 1.47 | 1.53 |
| Debt / assets | 1.58 | 1.46 | 1.23 | 1.16 | 1.09 | 1.06 | 1.47 | 1.52 | 2.7 | 0.49 | 0.51 |
| Net debt / EBITDA | 7.52 | 5.26 | 3.51 | 4.69 | 5.37 | 5.59 | 8.59 | 17.6 | 12.3 | 2.9 | 3.78 |
| Interest coverage | 1.73 | 2.29 | 2.71 | 2.12 | 1.75 | 1.88 | -3.52 | 0.23 | -2.17 | 18.2 | -0.39 |
| Effective tax rate | 19.8% | 0% | 8.4% | 20.9% | 18.9% | 12.8% | 0% | 0% | 0% | 3.25% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18.3 | 20.3 | 22.8 | 21 | 20.3 | 17.4 | 14.8 | 11.6 | 9.87 | 71.1 | 66.6 |
| EPS (basic) | 1.06 | 2.54 | 3.38 | 1.78 | 1.11 | 0.96 | -3.58 | -1.46 | -4.34 | 7.71 | 7.71 |
| EPS (diluted) | 1.03 | 2.4 | 3.19 | 1.72 | 1.07 | 0.95 | -3.58 | -1.46 | -4.34 | 7.58 | 9.23 |
| Book value per share | -19 | -15.8 | -12.2 | -10.2 | -8.08 | -6.55 | -9.75 | -9.93 | -14 | 31.8 | 27.9 |
| FCF per share | 1.33 | 2.82 | 3.75 | 2 | 1.26 | 1.72 | 0.55 | -0.39 | -0.42 | -4.64 | -2.68 |
| Cash per share | 1.71 | 1.29 | 3.58 | 2.72 | 2.44 | 2.21 | 2.54 | 1.43 | 0.67 | 16 | 10.2 |
| Capex per share | — | — | — | — | — | — | — | — | — | 1.75 | 2.31 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 2.46% | 3.41% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | -60.5% | -615.5% |
| Payout ratio | 0.02% | 0% | 0% | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 4.66% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 25, 2013 | $0.175 |
| Jun 26, 2013 | $0.175 |
| Mar 22, 2013 | $0.175 |
| Dec 5, 2012 | $0.175 |
| Sep 26, 2012 | $0.175 |
| Jun 27, 2012 | $0.175 |
| Apr 19, 2012 | $0.175 |
| Dec 28, 2011 | $0.175 |
| — |
| FY21 | — | $0.96 | — | — | $1.2B | — |
| FY20 | — | $1.11 | — | — | $1.4B | — |
| FY19 | — | $1.78 | — | — | $1.4B | — |
| FY18 | — | $3.38 | — | — | $1.5B | — |
| FY17 | — | $2.54 | — | — | $1.3B | — |
| FY16 | — | $1.06 | — | — | $1.2B | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $226.8M | $214.9M | $206M | $206.5M | $202.1M | $192.9M | $184.4M | $177M | $184.3M | $162.8M | $168.3M | $162.3M |
| YoY change | -15.8% | -14% | -8.02% | -14.6% | -10.9% | -10.2% | -10.5% | -12.4% | -4.47% | -11.7% | — | -8.29% |
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 | 108.7M | 83.1M | 237M | 182.7M | 165.9M | 153.8M | 178.3M | 109.4M | 53M | 160.3M |
| Receivables | 27.5M | 23.9M | 27.2M | 30.5M | 34.6M | 29.3M | 24.3M | 14.9M | 14.4M | 16.4M |
| Inventory | 32.6M | 31.7M | 25.9M | 27.2M | 39.5M | 30.6M | 20.5M | 68K | — | — |
| Total current assets | 235.2M | 209M | 366.4M | 295.4M | 299.2M | 271.2M | 281.3M | 179.5M | 102.6M | 213.6M |
| Property, plant & equipment | 113.2M | 118.1M | 127.7M | 289.3M | 171M | 127.1M | 103.9M | 72M | 57.8M | 11M |
| Goodwill & intangibles | 1.9B | 1.9B | 1.9B | 1.9B | 2B | 2B | 1.2B | 1.4B | 710.7M | 1.4B |
| Total assets | 1.3B | 1.2B | 1.4B | 1.5B | 1.5B | 1.4B | 1B | 982M | 550.3M | 946.8M |
| Accounts payable | 40.6M | 24.4M | 27.1M | 29.1M | 23.1M | 22.4M | 18.9M | 18.5M | 17.8M | 9.2M |
| Short-term debt | 21M | 82.8M | 77M | 129.5M | 105.6M | 20.3M | 18M | 9.6M | 8.2M | 1.3M |
| Total current liabilities | 292.4M | 343M | 341.3M | 394.1M | 340.1M | 229.1M | 196.6M | 205.5M | 173.3M | 126.5M |
| Long-term debt | 2B | 1.7B | 1.7B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 467.4M |
| Total liabilities | 2.5B | 2.3B | 2.2B | 2.2B | 2B | 1.9B | 1.7B | 1.7B | 1.7B | 628.7M |
| Shareholders' equity | -1.2B | -1B | -808.9M | -685.5M | -548.2M | -456.4M | -685.8M | -761.1M | -1.1B | 318.1M |
| Total debt | 2B | 1.8B | 1.7B | 1.7B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 468.6M |
| Net debt | 1.9B | 1.7B | 1.5B | 1.6B | 1.5B | 1.4B | 1.3B | 1.4B | 1.4B | 308.3M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q3 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 178.3M | 140.8M | 91.4M | — | — | — | — | — | 53M | 170.1M | 120.9M | 101.5M |
| Receivables | 24.3M | 31.1M | 25.8M | — | — | — | — | — | 14.4M | 14.9M | 16.9M | 15.9M |
| Inventory | 20.5M | 10.7M | 10.8M | — | — | — | — | — | — | — | — | — |
| Total current assets | 281.3M | 235.2M | 177.9M | — | — | — | — | — | 102.6M | 219.3M | 168.3M | 146.9M |
| Property, plant & equipment | 103.9M | 94.6M | 81.6M | — | — | — | — | — | 57.8M | 12.1M | 10M | 9M |
| Goodwill & intangibles | 1.2B | 1.2B | 1.4B | — | — | — | — | — | 710.7M | 1.4B | 1.3B | 1.3B |
| Total assets | 1B | 973.7M | 1B | — | — | — | — | — | 550.3M | 968.8M | 881.1M | 840.4M |
| Accounts payable | 18.9M | 21.7M | 22M | — | — | — | — | — | 17.8M | 11.3M | 17.1M | 22.5M |
| Short-term debt | 18M | 15.5M | 9.9M | — | — | — | — | — | 8.2M | 1.3M | 28M | 991K |
| Total current liabilities | 196.6M | 266.9M | 201.4M | — | — | — | — | — | 173.3M | 133M | 141.1M | 106.1M |
| Long-term debt | 1.5B | 1.5B | 1.5B | — | — | — | — | — | 1.5B | 467.7M | 440.2M | 425.3M |
| Total liabilities | 1.7B | 1.8B | 1.7B | — | — | — | — | — | 1.7B | 645.8M | 615.5M | 561.8M |
| Shareholders' equity | -685.8M | -802.3M | -716.3M | — | — | — | — | — | -1.1B | 323M | 265.6M | 278.6M |
| Total debt | 1.5B | 1.5B | 1.5B | — | — | — | — | — | 1.5B | 468.9M | 468.2M | 426.3M |
| Net debt | 1.3B | 1.4B | 1.4B | — | — | — | — | — | 1.4B | 298.8M | 347.3M | 324.8M |
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 | 67.5M | 163.3M | 223.6M | 119.4M | 75M | 67.1M | -256.9M | -112.3M | -345.7M | 1.1B |
| Depreciation & amortization | 52.6M | 50.9M | 44.1M | 45M | 50.7M | 48.5M | 43.8M | 52.5M | 37.8M | 67.7M |
| Stock-based compensation | 6.5M | 14.9M | 20.2M | 20.5M | 55M | 21.3M | 13M | 15.2M | 7.8M | 4.6M |
| Change in working capital | -8.6M | 4.7M | -9.8M | -19.2M | -40.3M | -11.9M | -21.1M | 28.5M | -15.2M | -17.4M |
| Operating cash flow | 135.3M | 191.7M | 272.9M | 165.6M | 147.8M | 115.7M | -362M | 8.8M | -310.4M | -28.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -17.5M |
| Investing cash flow | -3.2M | -143K | -17.1M | -4.6M | -15.2M | -15.1M | -4.4M | -38.4M | -5K | -19.5M |
| Dividends paid | -11K | 0 | 0 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -260.4M | -192M | -107.8M | -184.1M | -103.7M | -116M | -4.7M | -3.5M | -17.3M | 171.3M |
| Net change in cash | -128.3M | -363K | 148M | -23.1M | 29M | -15.4M | -371.2M | -33.1M | -327.7M | 122.9M |
| Free cash flow | 84.7M | 181.6M | 248.8M | 134.4M | 85.5M | 119.6M | 38.4M | -29.6M | -33.3M | -46.4M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 50.8M | 43.7M | -88.1M | -347.9M | 23.3M | -46.2M | 25.1M | 1.2B | -56.3M | -5.8M | -52M | 14.1M |
| Depreciation & amortization | 12.9M | 14.9M | 12.7M | 10.4M | 9.5M | 9.2M | 8.7M | 7.3M | 27.2M | 26.3M | 25.9M | 25.9M |
| Stock-based compensation | 6.9M | 3.2M | 2.3M | 2.4M | 2.7M | 1.9M | 705K | 3.2M | 0 | 604K | 391K | 449K |
| Change in working capital | -52.8M | -633K | 12.7M | 69M | -42.4M | -38.8M | -197K | -29M | -3M | -5.2M | 4.8M | 4M |
| Operating cash flow | 16.4M | 60.9M | -31.9M | -283.1M | -2.3M | -73.6M | 35.6M | -49.4M | 8.4M | -2.9M | -33.5M | 24.3M |
| Capital expenditure | — | — | — | — | — | — | — | -3.2M | -3.7M | -7.5M | -5.8M | -6.1M |
| Investing cash flow | -38.4M | -6K | -19K | -1K | -4K | 0 | 0 | -3.2M | -4.7M | -8.5M | -5.8M | -6.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.7M | -215K | -829K | -616K | -16.5M | -3K | -208K | -17.4M | 0 | 0 | 0 | 0 |
| Net change in cash | -23.7M | 60.7M | -32.8M | -283.7M | -18.8M | -73.6M | 35.4M | -69.9M | 3.7M | -11.3M | -39.3M | 18.1M |
| Free cash flow | -9.6M | 17.2M | -129K | -40.8M | -7.2M | 13.4M | 1.4M | -52.6M | 4.7M | -10.3M | -39.3M | 18.1M |