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 27 | -$0.14 | -$0.17 | -21.4% | — | $209M | — |
| Q1 27 | -$0.81 | -$0.82 | -1.2% | — | $193.3M | — |
| Q4 26 | $1.07 | $1.16 | +8.4% | — | $291.3M | — |
| Q3 26 | $0.27 | $0.55 | +103.7% | — | $239.1M | — |
| Q2 26 | -$0.11 | -$0.06 | +45.5% | — | $214.3M | — |
| Q1 26 | -$0.77 | -$0.79 | -2.6% | — | $184.3M | — |
| Q4 25 | $0.79 | $0.78 | -1.3% | — | $279.2M | — |
| Q3 25 | $0.03 | $0.06 | +100.0% | — | $222.5M | — |
| Q2 25 | -$0.33 | -$0.04 | +87.9% | — | $210.2M | — |
| Q1 25 | -$1.15 | -$0.86 | +25.2% | — | $177.4M | — |
| Q4 24 | $0.25 | -$1.73 | -792.0% | — | $281.8M | — |
| Q3 24 | -$0.18 | -$0.12 | +33.3% | — | $216.3M | — |
| Q2 24 | -$0.67 | -$0.44 | +34.3% | — | $194.4M | — |
| Q1 24 | -$0.86 | -$0.96 | -11.6% | — | $182.9M | — |
| Q4 23 | $0.49 | $0.59 | +20.4% | — | $280.1M | — |
| Q3 23 | $0.17 | $0.36 | +111.8% | — | $237.6M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $0.8 | — | — | $929.1M | — |
| FY25 | — | -$0.09 | — | — | $889.2M | — |
| FY24 | — | — | — | — | $875.5M | — |
| FY23 | — | $1.1 | — | — | $958.4M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $836.3M | $927.4M | $978.6M | $1B | $990.7M | $1.2B | $958.4M | $875.5M | $889.2M | $929.1M |
| YoY change | +3.99% | +10.9% | +5.52% | +5.67% | -4.2% | +19.5% | -19% | -8.65% | +1.57% | +4.48% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 836.3M | 927.4M | 978.6M | 1B | 990.7M | 1.2B | 958.4M | 875.5M | 889.2M | 929.1M |
| Cost of revenue | 561.3M | 617.5M | 642.7M | 667.6M | 640.6M | 727.1M | 633.7M | 594.6M | 586.2M | 596.5M |
| Gross profit | 275M | 309.9M | 335.9M | 366.6M | 350M | 456.7M | 324.7M | 280.9M | 303M | 332.5M |
| Gross margin | 32.9% | 33.4% | 34.3% | 35.4% | 35.3% | 38.6% | 33.9% | 32.1% | 34.1% | 35.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 235.3M | 261.1M | 274.9M | 280.8M | 253.1M | 298.9M | 293.6M | 345.7M | 301.1M | 315.5M |
| Operating expenses | 235.3M | 261.1M | 274.9M | 280.8M | 253.1M | 298.9M | 293.6M | 345.7M | 301.1M | 315.5M |
| Operating income | 39.7M | 48.8M | 61.1M | 85.8M | 96.9M | 157.8M | 31.1M | -64.8M | 1.9M | 17M |
| Operating margin | 4.75% | 5.26% | 6.24% | 8.3% | 9.79% | 13.3% | 3.25% | -7.4% | 0.22% | 1.83% |
| Non-operating income, net | 449K | -852K | -440K | 1.5M | 2M | -891K | -557K | -611K | -2.1M | 2.3M |
| Pretax income | 40.2M | 48.4M | 62.3M | 91M | 102.5M | 160.5M | 32.5M | -61.9M | 4.1M | 24.1M |
| Income tax | 14.3M | 21.6M | 17.1M | 24.1M | 26.2M | 41.2M | 11.4M | 732K | 5.8M | 10.7M |
| Net income | 25.9M | 26.8M | 45.2M | 66.9M | 76.2M | 119.3M | 21M | -62.6M | -1.7M | 13.4M |
| Net margin | 3.1% | 2.89% | 4.62% | 6.47% | 7.69% | 10.1% | 2.19% | -7.15% | -0.19% | 1.44% |
| EBITDA | 67.7M | 76M | 88.4M | 111.3M | 121M | 180.7M | 52.7M | -42M | 24.1M | 38.2M |
| EPS | 1.05 | 1.09 | 1.81 | 2.65 | 3.06 | 4.93 | 1.1 | — | -0.09 | 0.8 |
| Diluted EPS | 1.04 | 1.08 | 1.79 | 2.62 | 3 | 4.85 | 1.08 | — | -0.09 | 0.78 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 216.3M | 281.8M | 177.4M | 210.2M | 222.5M | 279.2M | 184.3M | 214.3M | 239.1M | 291.3M | 193.3M | 209M |
| Cost of revenue | 143.1M | 185.2M | 125.5M | 138.4M | 144.2M | 178.1M | 129M | 138.3M | 149.3M | 179.9M | 132M | 135.1M |
| Gross profit | 73.2M | 96.7M | 51.9M | 71.8M | 78.3M | 101M | 55.3M | 76M | 89.8M | 111.4M | 61.3M | 73.9M |
| Gross margin | 33.8% | 34.3% | 29.3% | 34.2% | 35.2% | 36.2% | 30% | 35.5% | 37.6% | 38.2% | 31.7% | 35.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 73.4M | 129.4M | 72.1M | 72.2M | 75.9M | 80.9M | 75.2M | 75.9M | 78M | 86.4M | 76.5M | 75.2M |
| Operating expenses | 73.4M | 129.4M | 72.1M | 72.2M | 75.9M | 80.9M | 75.2M | 75.9M | 78M | 86.4M | 76.5M | 75.2M |
| Operating income | -157K | -32.8M | -20.2M | -393K | 2.4M | 20.1M | -19.9M | 107K | 11.8M | 25M | -15.2M | -1.3M |
| Operating margin | -0.07% | -11.6% | -11.4% | -0.19% | 1.06% | 7.21% | -10.8% | 0.05% | 4.92% | 8.59% | -7.86% | -0.63% |
| Non-operating income, net | -1M | 545K | -767K | -179K | -217K | -915K | 1.8M | 52K | -265K | 719K | -112K | -753K |
| Pretax income | -246K | -31.3M | -19.6M | 556K | 3.2M | 20M | -15.8M | 912K | 12.4M | 26.5M | -14.5M | -1.4M |
| Income tax | 2M | 2.2M | -2.8M | 1.4M | 2M | 5.2M | -1.4M | 1.9M | 3.2M | 7M | -1.2M | 1.3M |
| Net income | -2.2M | -33.5M | -16.8M | -847K | 1.2M | 14.8M | -14.3M | -1M | 9.2M | 19.6M | -13.3M | -2.7M |
| Net margin | -1.03% | -11.9% | -9.46% | -0.4% | 0.52% | 5.29% | -7.77% | -0.47% | 3.83% | 6.71% | -6.86% | -1.31% |
| EBITDA | 5.2M | -26.2M | -14.6M | 5.1M | 7.8M | 25.8M | -14.5M | 5.4M | 17.1M | 30.2M | -10.3M | 3.4M |
| EPS | -0.12 | — | -0.86 | -0.04 | 0.06 | 0.8 | -0.79 | -0.06 | 0.57 | 1.22 | -0.82 | -0.17 |
| Diluted EPS | -0.12 | — | -0.86 | -0.04 | 0.06 | 0.78 | -0.79 | -0.06 | 0.55 | 1.16 | -0.82 | -0.17 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | 512.1M | 633.6M | 785.5M | 1.1B | 1.1B | — | — | 301.9M | — | 216.8M |
| Enterprise value | — | 390.2M | 468.3M | 880.8M | 1B | 1.1B | — | — | 354.2M | — | 334M |
| Shares outstanding | 24.7M | 24.7M | 24.9M | 25.2M | 24.9M | 24.2M | 19.2M | — | 18.9M | 16.8M | 16.8M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 19.1 | 14 | 11.7 | 14.1 | 9.11 | — | — | — | — | 21.3 |
| P/S | — | 0.55 | 0.65 | 0.76 | 1.08 | 0.92 | — | — | 0.34 | — | 0.23 |
| P/B | — | 1.44 | 1.58 | 1.69 | 1.94 | 2.32 | — | — | 0.92 | — | 0.78 |
| EV/EBITDA | — | 5.13 | 5.3 | 7.92 | 8.36 | 5.87 | — | — | 14.7 | — | 7.92 |
| EV/Sales | — | 0.42 | 0.48 | 0.85 | 1.02 | 0.9 | — | — | 0.4 | — | 0.36 |
| Earnings yield | — | 5.23% | 7.13% | 8.51% | 7.09% | 11% | — | — | — | — | 4.7% |
| FCF yield | — | 8.1% | 7% | 11.1% | 12% | 11% | — | — | 1.89% | — | 11.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.12 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.9% | 33.4% | 34.3% | 35.4% | 35.3% | 38.6% | 33.9% | 32.1% | 34.1% | 35.8% | 35.3% |
| Operating margin | 4.75% | 5.26% | 6.24% | 8.3% | 9.79% | 13.3% | 3.25% | -7.4% | 0.22% | 1.83% | -0.63% |
| Net margin | 3.1% | 2.89% | 4.62% | 6.47% | 7.69% | 10.1% | 2.19% | -7.15% | -0.19% | 1.44% | 1.36% |
| ROE | 8.44% | 7.53% | 11.3% | 14.3% | 13.8% | 25.5% | 5.16% | -17.7% | -0.52% | 4.13% | 4.45% |
| ROA | 6.07% | 5.37% | 8.46% | 7.32% | 7.64% | 13.8% | 2.81% | -9.43% | -0.27% | 2.08% | 2.21% |
| ROIC | 11.2% | 11.5% | 18.8% | 11.2% | 14.7% | 26.6% | 4.13% | -16.1% | 0% | 2.61% | 2.74% |
| Return on tangible assets | 9.07% | 7.88% | 11.7% | 8.68% | 9.04% | 16.6% | 3.47% | -10.3% | -0.3% | 2.3% | 2.24% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.87 | 2.81 | 3.51 | 2.58 | 2.74 | 2.43 | 2.33 | 2.27 | 2.07 | 2.01 | 1.72 |
| Quick ratio | 1.42 | 1.55 | 2.13 | 1.74 | 2.05 | 1.73 | 1.41 | 1.37 | 1.13 | 1.13 | 0.8 |
| Debt / equity | — | — | 0 | 0.74 | 0.57 | 0.57 | 0.62 | 0.63 | 0.61 | 0.61 | 0.81 |
| Debt / assets | — | — | 0 | 0.38 | 0.31 | 0.31 | 0.34 | 0.33 | 0.31 | 0.31 | 0.36 |
| Net debt / EBITDA | — | — | -1.87 | 0.86 | -0.52 | -0.15 | 1.53 | -1.17 | 2.17 | 1.01 | 3.22 |
| Effective tax rate | 35.6% | 44.6% | 27.5% | 26.5% | 25.6% | 25.7% | 35.2% | 0% | 100% | 44.4% | 44.9% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 33.8 | 37.6 | 39.2 | 41 | 39.7 | 48.9 | 49.9 | — | 47 | 55.4 | 58.1 |
| EPS (basic) | 1.05 | 1.09 | 1.81 | 2.65 | 3.06 | 4.93 | 1.1 | — | -0.09 | 0.8 | 0.8 |
| EPS (diluted) | 1.04 | 1.08 | 1.79 | 2.62 | 3 | 4.85 | 1.08 | — | -0.09 | 0.78 | 0.66 |
| Book value per share | 12.4 | 14.4 | 16.1 | 18.5 | 22.2 | 19.4 | 21.2 | — | 17.4 | 19.3 | 18 |
| FCF per share | 1.13 | 1.68 | 1.78 | 3.46 | 5.19 | 4.93 | -1.35 | — | 0.3 | 2.53 | 1.6 |
| Cash per share | 3.19 | 4.94 | 6.63 | 9.97 | 15.1 | 12.2 | 9.03 | — | 7.8 | 9.58 | 6.34 |
| Capex per share | 0.83 | 0.97 | 0.84 | 0.75 | 0.36 | 0.65 | 1.33 | — | 0.79 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.44% | 2.59% | 2.15% | 1.82% | 0.91% | 1.33% | 2.67% | 2.32% | 1.69% | — | — |
| Capex / operating cash flow | 39.5% | 41.8% | 33.4% | 18.2% | 7.12% | 11.5% | 161.8% | -64.4% | 212.8% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | $4.93 | — | — | $1.2B | — |
| FY21 | — | $3.06 | — | — | $990.7M | — |
| FY20 | — | $2.65 | — | — | $1B | — |
| FY19 | — | $1.81 | — | — | $978.6M | — |
| FY18 | — | $1.09 | — | — | $927.4M | — |
| FY17 | — | $1.05 | — | — | $836.3M | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $216.3M | $281.8M | $177.4M | $210.2M | $222.5M | $279.2M | $184.3M | $214.3M | $239.1M | $291.3M | $193.3M | $209M |
| YoY change | -8.94% | +0.61% | -3.01% | +8.1% | +2.84% | -0.94% | +3.92% | +1.95% | +7.49% | +4.35% | +4.88% | -2.48% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 78.8M | 121.9M | 165.3M | 251.2M | 375.5M | 294.5M | 173.5M | 171.6M | 147.6M | 160.6M |
| Receivables | 7.7M | 9.7M | 10.8M | 10.8M | 9.7M | 8M | 7.8M | 6.5M | 6.3M | 5.5M |
| Inventory | 106.9M | 125.8M | 129.3M | 135.1M | 134.4M | 128.7M | 134.8M | 128.8M | 146.6M | 147M |
| Total current assets | 211.4M | 279.2M | 327.2M | 412.6M | 535.3M | 447.6M | 340.2M | 326.6M | 322.4M | 336M |
| Property, plant & equipment | 101.5M | 100.7M | 92.3M | 386.7M | 337.3M | 293.5M | 287.8M | 257.7M | 233.8M | 228.8M |
| Goodwill & intangibles | 141.2M | 159.2M | 148.1M | 143.3M | 155M | 144.5M | 142M | 59.1M | 57.7M | 62.1M |
| Total assets | 426.7M | 499.5M | 534.2M | 914.3M | 998.4M | 862M | 747.9M | 664.2M | 634.9M | 644.2M |
| Accounts payable | 25.5M | 37.9M | 35.3M | 47.8M | 69.8M | 55.6M | 40.4M | 38.9M | 49.4M | 49.1M |
| Short-term debt | — | — | — | 61.8M | 67M | 63.6M | 65.5M | 60.9M | 56M | 54M |
| Total current liabilities | 73.6M | 99.2M | 93.1M | 159.7M | 195.5M | 184.4M | 145.8M | 144.1M | 155.5M | 167.5M |
| Long-term debt | — | — | 0 | 284.7M | 246.1M | 204.3M | 188.8M | 159.9M | 143.8M | 145.3M |
| Total liabilities | 119.6M | 143.6M | 133.7M | 448.2M | 445.8M | 393.7M | 340.6M | 311M | 305.9M | 319.9M |
| Shareholders' equity | 307.1M | 355.9M | 400.5M | 466.1M | 552.6M | 468.3M | 407.3M | 353.2M | 329M | 324.3M |
| Total debt | — | — | 0 | 346.5M | 313.1M | 267.9M | 254.3M | 220.8M | 199.8M | 199.3M |
| Net debt | — | — | -52.4M | 294.1M | 239.5M | 150.7M | 172.8M | 131.9M | 87.2M | 71.5M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 135.8M | 171.6M | 146.6M | 127M | 99.3M | 147.6M | 101M | 106.7M | 104.5M | 160.6M | 124.2M | 97.3M |
| Receivables | 23M | 6.5M | 13.4M | 23.1M | 14.9M | 6.3M | 14.8M | 22M | 13.8M | 5.5M | 14.1M | 25.2M |
| Inventory | 175.9M | 128.8M | 146.8M | 158.8M | 187.2M | 146.6M | 149.9M | 157.7M | 180.7M | 147M | 153.2M | 157.3M |
| Total current assets | 346M | 326.6M | 321M | 326.8M | 318.4M | 322.4M | 281.2M | 300.8M | 315M | 336M | 306.6M | 296.3M |
| Property, plant & equipment | 305.9M | 257.7M | 282.4M | 291.3M | 277.5M | 233.8M | 265.6M | 271.6M | 268.8M | 228.8M | 261.3M | 282.5M |
| Goodwill & intangibles | 137.9M | 59.1M | 59M | 59.1M | 59.2M | 57.7M | 60M | 60.4M | 60.7M | 62.1M | 62M | 61.3M |
| Total assets | 743M | 664.2M | 656.6M | 669.5M | 646M | 634.9M | 599.1M | 623.4M | 633.1M | 644.2M | 618.7M | 627.4M |
| Accounts payable | 74.3M | 38.9M | 62.3M | 75M | 72.5M | 49.4M | 49M | 69.2M | 72.5M | 49.1M | 56.2M | 68.1M |
| Short-term debt | 69.1M | 60.9M | 59.2M | 62.8M | 59.1M | 56M | 54.4M | 55.6M | 54.4M | 54M | 55.8M | 59.2M |
| Total current liabilities | 181.8M | 144.1M | 157.3M | 180.8M | 170.1M | 155.5M | 146.9M | 171M | 172.8M | 167.5M | 157.5M | 172.8M |
| Long-term debt | 176.2M | 159.9M | 155M | 161.7M | 152M | 143.8M | 147.4M | 153.1M | 154.7M | 145.3M | 148M | 168M |
| Total liabilities | 363.6M | 311M | 319.3M | 349.7M | 328.9M | 305.9M | 300.6M | 331M | 334.6M | 319.9M | 312.9M | 348.4M |
| Shareholders' equity | 379.5M | 353.2M | 337.3M | 319.8M | 317.1M | 329M | 298.5M | 292.4M | 298.5M | 324.3M | 305.9M | 279M |
| Total debt | 245.3M | 220.8M | 214.2M | 224.4M | 211.1M | 199.8M | 201.8M | 208.7M | 209.1M | 199.3M | 203.8M | 227.2M |
| Net debt | 196.3M | 131.9M | 139.4M | 158.7M | 162.5M | 87.2M | 139.3M | 129.9M | 128.9M | 71.5M | 136.9M | 176.9M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 25.9M | 26.8M | 45.2M | 66.9M | 76.2M | 119.3M | 21M | -62.6M | -1.7M | 13.4M |
| Depreciation & amortization | 27.9M | 27.3M | 27.3M | 25.4M | 24.1M | 22.9M | 21.6M | 22.8M | 22.2M | 21.1M |
| Stock-based compensation | 4.6M | 5M | 5.9M | 6.4M | 6.4M | 6.8M | 7M | 7M | 6.8M | 7.3M |
| Change in working capital | -5.8M | -7.2M | -14.3M | -53.8M | -36.8M | -81.6M | -104.9M | -66.1M | -84.2M | -62M |
| Operating cash flow | 51.7M | 57.5M | 63M | 103.4M | 127.2M | 137M | 15.8M | -31.6M | 7.1M | 53.5M |
| Capital expenditure | -20.4M | -24.1M | -21M | -18.8M | -9.1M | -15.7M | -25.6M | -20.4M | -15M | — |
| Investing cash flow | -51.5M | -64M | -36.4M | -102.9M | -110.5M | 101.6M | 54.2M | -8.5M | 32.6M | 4.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -21.6M | 0 | 0 | 0 | -13.4M | -193.8M | -87.9M | 0 | -25.2M | -38.3M |
| Financing cash flow | -43.5M | -20.1M | -36M | -322K | -13.6M | -194.7M | -111.1M | 0 | -25.2M | -38.3M |
| Net change in cash | -43.4M | -26.6M | -9.4M | 133K | 3M | 44M | -41M | -40.2M | 14.4M | 19.9M |
| Free cash flow | 28.1M | 41.5M | 44.4M | 87.3M | 129.4M | 119.2M | -26M | -5.6M | 5.7M | 42.4M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.2M | -33.5M | -16.8M | -847K | 1.2M | 14.8M | -14.3M | -1M | 9.2M | 19.6M | -13.3M | -2.7M |
| Depreciation & amortization | 5.3M | 6.6M | 5.6M | 5.5M | 5.5M | 5.7M | 5.4M | 5.3M | 5.3M | 5.1M | 4.9M | 4.7M |
| Stock-based compensation | 1.6M | 1.9M | 1.7M | 1.7M | 1.7M | 1.7M | 1.8M | 1.8M | 1.8M | 1.8M | 2M | 1.9M |
| Change in working capital | -32.3M | 2.2M | -21.1M | -22.7M | -45.2M | 4.8M | -22M | -10.3M | -29.8M | 112K | -20M | -18.1M |
| Operating cash flow | -8.4M | -5.1M | -18.2M | 2.6M | -18.8M | 41.4M | -16.7M | 12.6M | 5.3M | 57.7M | -28.1M | 819K |
| Capital expenditure | -4.3M | -4.1M | -2.5M | -3.7M | -3.7M | -5M | -2.2M | — | — | — | — | — |
| Investing cash flow | -8.9M | 1.8M | 8M | 7.9M | 6.2M | 10.5M | -4.2M | 10.8M | 3.8M | -7.9M | -24.5M | 9.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | -19.6M | -5.6M | 0 | -25.2M | -7.5M | -5.6M | 0 | -6M | -23M |
| Financing cash flow | 0 | -23.8M | -3.4M | -19.6M | -5.6M | 0 | -25.4M | -7.5M | -12.5M | 0 | -6M | -23M |
| Net change in cash | -17.4M | -27M | -13.5M | -9M | -18.2M | 51.9M | -46.3M | 15.9M | -3.4M | 49.7M | -58.6M | -12.6M |
| Free cash flow | -3M | 33.5M | -21.1M | -565K | -22.3M | 49.7M | -24.3M | 9.5M | 3.1M | 54.1M | -29.8M | -2.4M |