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 | -$6.64 | $1.62 | +124.4% | — | $273.2M | — |
| Q1 26 | -$8.79 | -$11 | -25.5% | — | $267.7M | — |
| Q4 25 | -$12.3 | -$12.3 | 0.0% | — | $259M | — |
| Q3 25 | -$10.2 | -$11.3 | -11.7% | — | $266.1M | — |
| Q2 25 | -$7.36 | -$6.88 | +6.5% | — | $302M | — |
| Q1 25 | -$11.1 | -$4.91 | +55.9% | — | $277.4M | — |
| Q4 24 | -$11.6 | -$23.8 | -104.7% | — | $275.5M | — |
| Q3 24 | -$3.5 | -$12.4 | -254.0% | — | $276.6M | — |
| Q2 24 | -$16.3 | $2.5 | +115.3% | — | $316.5M | — |
| Q1 24 | -$20.9 | $6 | +128.7% | — | $303.9M | — |
| Q4 23 | -$18.4 | -$9 | +51.1% | — | $319.9M | — |
| Q3 23 | -$1.3 | -$1.99 | -53.1% | — | $343M | — |
| Q2 23 | -$11.5 | -$8.8 | +23.5% | — | $375.7M | — |
| Q1 23 | -$1.68 | -$1.88 | -11.9% | — | $328.9M | — |
| Q4 22 | -$1.51 | -$1.75 | -15.9% | — | $317.5M | — |
| Q3 22 | -$0.84 | -$0.73 | +13.1% | — | $328.2M | — |
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 | — | -$36 | — | — | $1.1B | — |
| FY24 | — | -$17.5 | — | — | $1.2B | — |
| FY23 | — | -$56.1 | — | — | $1.4B | — |
| FY22 | — | -$44.6 | — | — | $1.2B | — |
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 | $1.5B | $1.4B | $1.4B | $1.5B | $508.2M | $805.4M | $1.2B | $1.4B | $1.2B | $1.1B |
| YoY change | +11.6% | -3.54% | -0.59% | +5.03% | -66.2% | +58.5% | +54.1% | +10.2% | -14.3% | -5.81% |
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 | 1.5B | 1.4B | 1.4B | 1.5B | 508.2M | 805.4M | 1.2B | 1.4B | 1.2B | 1.1B |
| Cost of revenue | 1.1B | 1B | 1B | 1.1B | 564.4M | 697M | 953.2M | 1B | 938.1M | 877.1M |
| Gross profit | 425.8M | 405.2M | 382.7M | 402.3M | -56.2M | 108.4M | 287.6M | 322.9M | 234.4M | 227.3M |
| Gross margin | 28.5% | 28.2% | 26.7% | 26.8% | -11% | 13.5% | 23.2% | 23.6% | 20% | 20.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.4M | 13.3M | 10.9M | 11.1M | 28M | 16.2M | 9.9M | 16.2M | 24.7M | 20.8M |
| Operating expenses | 8.4M | 13.3M | 10.9M | 11.1M | 28M | 16.2M | 9.9M | 16.2M | 24.7M | 20.8M |
| Operating income | 173.6M | 145.2M | 113.3M | 122.2M | -337M | -126.6M | 76M | 119M | 57M | 65.2M |
| Operating margin | 11.6% | 10.1% | 7.92% | 8.13% | -66.3% | -15.7% | 6.12% | 8.7% | 4.86% | 5.9% |
| Non-operating income, net | -7.2M | -15.7M | -34M | -4.8M | -50.9M | 17.4M | 11.5M | 58.4M | 191M | 37M |
| Pretax income | -57.3M | -91M | -153.5M | -141.5M | -634.6M | -265.1M | -134.7M | -179.8M | -64M | -188.3M |
| Income tax | 1.5M | -2.2M | 2.8M | 1.2M | -1.3M | 5.9M | 6.3M | 900K | 997K | -143K |
| Net income | -58.8M | -88.8M | -156.3M | -142.7M | -633.2M | -271M | -141.1M | -180.7M | -65M | -188.2M |
| Net margin | -3.94% | -6.17% | -10.9% | -9.49% | -124.6% | -33.7% | -11.4% | -13.2% | -5.54% | -17% |
| EBITDA | 407.2M | 384.8M | 376.7M | 402.5M | -101M | 92.8M | 282.2M | 314.9M | 214.4M | 210.9M |
| EPS | -950 | -1.3K | -1.8K | -1.6K | -3.3K | -123.7 | -44.6 | -56.1 | -17.5 | -36 |
| Diluted EPS | -950 | -1.3K | -1.8K | -1.6K | -3.3K | -124.3 | -44.6 | -56.1 | -17.5 | -36 |
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 | 343M | 319.9M | 303.9M | 316.5M | 276.6M | 275.5M | 277.4M | 302M | 266.1M | 259M | 267.7M | 273.2M |
| Cost of revenue | 262.4M | 255.6M | 243.5M | 235.8M | 224.8M | 234M | 216.1M | 227.1M | 220M | 213.9M | 216M | 203.8M |
| Gross profit | 80.6M | 64.2M | 60.4M | 80.7M | 51.8M | 41.4M | 61.3M | 74.9M | 46M | 45M | 51.7M | 69.4M |
| Gross margin | 23.5% | 20.1% | 19.9% | 25.5% | 18.7% | 15% | 22.1% | 24.8% | 17.3% | 17.4% | 19.3% | 25.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.9M | 4.8M | 8.3M | 7.2M | 5.1M | 4.2M | 4.3M | 5.5M | 7.3M | 3.7M | 1.6M | 1.3M |
| Operating expenses | 3.9M | 4.8M | 8.3M | 7.2M | 5.1M | 4.2M | 4.3M | 5.5M | 7.3M | 3.7M | 1.6M | 1.3M |
| Operating income | 30.8M | 12.6M | 11.6M | 36.3M | 9M | -57K | 19.6M | 34.2M | 4.1M | 7.3M | 18.1M | 39.5M |
| Operating margin | 8.99% | 3.94% | 3.83% | 11.5% | 3.27% | -0.02% | 7.07% | 11.3% | 1.55% | 2.82% | 6.75% | 14.4% |
| Non-operating income, net | 2.3M | 49.5M | 145.2M | 96.6M | 7.6M | -58.3M | 34.1M | 12.9M | 4.8M | -14.7M | -2.3M | 154.7M |
| Pretax income | -64.3M | -31.3M | 72.7M | 54.3M | -59.6M | -131.4M | -21.9M | -32.3M | -62.5M | -71.6M | -64.7M | 131.9M |
| Income tax | 127K | -1.5M | 303K | 3.5M | -445K | -2.3M | 317K | 119K | 259K | -838K | 752K | 2.6M |
| Net income | -64.5M | -29.8M | 72.4M | 50.8M | -59.1M | -129.1M | -22.2M | -32.4M | -62.7M | -70.8M | -65.5M | 129.4M |
| Net margin | -18.8% | -9.32% | 23.8% | 16.1% | -21.4% | -46.9% | -8% | -10.7% | -23.6% | -27.3% | -24.4% | 47.4% |
| EBITDA | 78.6M | 61.3M | 53.7M | 75.1M | 48.5M | 37.2M | 57.7M | 70.7M | 40.1M | 42.4M | 54M | 69.2M |
| EPS | -2K | -9 | 17.4 | 10.2 | -12.4 | -23.8 | -4.91 | -6.88 | -11.3 | -12.3 | -11 | 18.7 |
| Diluted EPS | -2K | -9 | 6 | 2.5 | -12.4 | -23.8 | -4.91 | -6.88 | -11.3 | -12.3 | -11 | 1.62 |
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 | — | — | — | — | — | — | — | — | — | — | 16.8M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 2.4B |
| Shares outstanding | 94.4K | 95.2K | 97.3K | 99.8K | 157.6K | 2.2M | 3.4M | 3.5M | 4.7M | 6M | 6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.02 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.02 |
| P/B | — | — | — | — | — | — | — | — | — | — | -0.05 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 12.4 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 2.29 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 5.2K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 529.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.5% | 28.2% | 26.7% | 26.8% | -11% | 13.5% | 23.2% | 23.6% | 20% | 20.6% | 25.4% |
| Operating margin | 11.6% | 10.1% | 7.92% | 8.13% | -66.3% | -15.7% | 6.12% | 8.7% | 4.86% | 5.9% | 14.5% |
| Net margin | -3.94% | -6.17% | -10.9% | -9.49% | -124.6% | -33.7% | -11.4% | -13.2% | -5.54% | -17% | -6.12% |
| ROE | -6.35% | -11.8% | -29.3% | -42.1% | 243.1% | -1.3K% | 111.3% | 80.6% | 30.7% | 50.4% | 57.6% |
| ROA | -1.2% | -1.9% | -3.34% | -3.04% | -17% | -6.61% | -3.6% | -5.22% | -2.06% | -6.64% | 1.6% |
| ROIC | 4.09% | 3.57% | 2.75% | 2.9% | -9.85% | -3.77% | 2.26% | 3.88% | 2.41% | 3.03% | 4.37% |
| Return on tangible assets | -1.21% | -1.91% | -3.35% | -3.04% | -17% | -6.62% | -3.6% | -5.22% | -2.06% | -6.64% | -2.98% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.09 | 3.17 | 2.86 | 3.08 | 1.1 | 5.71 | 4.89 | 2.13 | 2.28 | 2.15 | 0.39 |
| Quick ratio | 3.06 | 3.15 | 2.84 | 3.06 | 1.08 | 5.69 | 4.86 | 2.11 | 2.27 | 2.13 | 1.94 |
| Debt / equity | 4.02 | 4.93 | 7.36 | 12.3 | -14.5 | 195.8 | -30.8 | -15.4 | -12.7 | -6.93 | -0.07 |
| Debt / assets | 0.76 | 0.79 | 0.84 | 0.89 | 1.01 | 0.96 | 1 | 1 | 0.85 | 0.91 | 0.84 |
| Net debt / EBITDA | 8.16 | 8.61 | 9.52 | 9.65 | -36.5 | 36 | 12.3 | 10.5 | 12 | 12 | 9.18 |
| Interest coverage | 0.74 | 0.59 | 0.35 | 0.46 | -1.57 | -0.7 | 0.41 | 0.51 | 0.8 | 0.36 | 0.36 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 15.8K | 15.1K | 14.7K | 15.1K | 3.2K | 372.4 | 361.4 | 396.1 | 249.1 | 184.9 | 168.4 |
| EPS (basic) | -950 | -1.3K | -1.8K | -1.6K | -3.3K | -123.7 | -44.6 | -56.1 | -17.5 | -36 | -36 |
| EPS (diluted) | -950 | -1.3K | -1.8K | -1.6K | -3.3K | -124.3 | -44.6 | -56.1 | -17.5 | -36 | -23.5 |
| Book value per share | 9.8K | 7.9K | 5.5K | 3.4K | -1.7K | 9.29 | -36.9 | -65 | -45 | -62.5 | -88.2 |
| FCF per share | 1.9K | 2.2K | 1.9K | 1.8K | -949 | -66.7 | 11.4 | 3.99 | -5.06 | -2.62 | 0.19 |
| Cash per share | 4.2K | 4K | 3.5K | 2.8K | 589.6 | 273.8 | 121.5 | 47.9 | 24 | 11.1 | 11.4 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | -155.6% | -114.5% | -62.3% | -60.4% | -4.52% | -6.87% | -8.8% | -8.27% | -31.3% | -12.7% | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 9.6K% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 30, 2019 | $6.00 |
| Sep 27, 2019 | $5.9289 |
| Jun 27, 2019 | $5.9289 |
| Mar 28, 2019 | $11.8577 |
| FY21 | — | -$123.7 | — | — | $805.4M | — |
| FY20 | — | -$3.3K | — | — | $508.2M | — |
| FY19 | — | -$1.6K | — | — | $1.5B | — |
| FY18 | — | -$1.8K | — | — | $1.4B | — |
| FY17 | — | -$1.3K | — | — | $1.4B | — |
| FY16 | — | -$950 | — | — | $1.5B | — |
| 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 | $343M | $319.9M | $303.9M | $316.5M | $276.6M | $275.5M | $277.4M | $302M | $266.1M | $259M | $267.7M | $273.2M |
| YoY change | +4.53% | +0.76% | -7.6% | -15.8% | -19.4% | -13.9% | -8.73% | -4.58% | -3.81% | -5.99% | -3.47% | -9.52% |
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 | 400.3M | 381.7M | 341M | 277.2M | 92.9M | 592.1M | 417.1M | 165.2M | 112.9M | 66.1M |
| Receivables | 44.6M | 44.3M | 37.1M | 39.6M | 21.8M | 37.7M | 49.8M | 45.5M | 35.6M | 32.8M |
| Inventory | 4.5M | 4.2M | 4.2M | 4.3M | 2.4M | 3.3M | 3.9M | 3.7M | 3.6M | 3.6M |
| Total current assets | 644M | 602.1M | 544.7M | 506.8M | 233.4M | 789.2M | 663.3M | 414.7M | 758.5M | 663.5M |
| Property, plant & equipment | — | — | — | 50M | 45M | 44.6M | 43.9M | 44M | 43.8M | 43.6M |
| Goodwill & intangibles | 20.1M | 19.9M | 19.6M | 1.6M | 1.6M | 1.6M | 1.6M | 797K | 797K | — |
| Total assets | 4.9B | 4.7B | 4.7B | 4.7B | 3.7B | 4.1B | 3.9B | 3.5B | 3.2B | 2.8B |
| Accounts payable | 127M | 132.4M | 136.8M | 124.2M | 100M | 117.7M | 116M | 129.3M | 137.5M | 123.8M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 208.7M | 190.1M | 190.6M | 164.3M | 213.1M | 138.1M | 135.7M | 194.9M | 332.5M | 309.1M |
| Long-term debt | 3.7B | 3.7B | 3.9B | 4.2B | 3.8B | 3.9B | 3.9B | 3.5B | 2.7B | 2.6B |
| Total liabilities | 4B | 3.9B | 4.2B | 4.4B | 4B | 4.1B | 4B | 3.7B | 3.4B | 3.2B |
| Shareholders' equity | 925.1M | 749.3M | 533.8M | 339.1M | -260.5M | 20.1M | -126.8M | -224.3M | -211.8M | -373.2M |
| Total debt | 3.7B | 3.7B | 3.9B | 4.2B | 3.8B | 3.9B | 3.9B | 3.5B | 2.7B | 2.6B |
| Net debt | 3.4B | 3.3B | 3.6B | 3.9B | 3.7B | 3.3B | 3.5B | 3.3B | 2.6B | 2.5B |
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 | 184.2M | 165.2M | 111.1M | 121.8M | 119.7M | 112.9M | 85.8M | 100M | 81.9M | 66.1M | 78M | 72.5M |
| Receivables | 73.7M | 45.5M | 56M | 61.3M | 49.9M | 35.6M | 48M | 47.7M | 42.1M | 32.8M | 43.4M | 38.9M |
| Inventory | 3.9M | 3.7M | 3.8M | 3.6M | 3.7M | 3.6M | 3.7M | 3.7M | 3.7M | 3.6M | 3.1M | 2.7M |
| Total current assets | 494.8M | 414.7M | 913.5M | 753.7M | 706.3M | 758.5M | 706M | 727.8M | 732.3M | 663.5M | 694.6M | 727.5M |
| Property, plant & equipment | 44.1M | 44M | 44M | 43.9M | 43.8M | 43.8M | 43.7M | 43.6M | 43.6M | 43.6M | 41M | 37.3M |
| Goodwill & intangibles | 797K | 797K | 797K | 797K | 797K | 797K | 797K | — | — | — | — | — |
| Total assets | 3.7B | 3.5B | 3.5B | 3.3B | 3.3B | 3.2B | 3.1B | 3.1B | 3B | 2.8B | 2.6B | 2.3B |
| Accounts payable | 153.2M | 129.3M | 130.6M | 134.6M | 146.4M | 137.5M | 129.2M | 130.1M | 146.6M | 123.8M | 140.8M | 114.4M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 202M | 194.9M | 284.8M | 193.9M | 211.4M | 332.5M | 236.6M | 265.7M | 297.1M | 309.1M | 406.7M | 372.7M |
| Long-term debt | 3.7B | 3.5B | 3B | 2.8B | 2.8B | 2.7B | 3B | 3B | 3B | 2.6B | 2.3B | 2B |
| Total liabilities | 3.9B | 3.7B | 3.7B | 3.4B | 3.4B | 3.4B | 3.3B | 3.3B | 3.3B | 3.2B | 3B | 2.6B |
| Shareholders' equity | -211.3M | -224.3M | -131M | -56.3M | -94M | -211.8M | -216.1M | -248.1M | -299.6M | -373.2M | -438.7M | -309.5M |
| Total debt | 3.7B | 3.5B | 3B | 2.8B | 2.8B | 2.7B | 3B | 3B | 3B | 2.6B | 2.3B | 2B |
| Net debt | 3.5B | 3.3B | 2.9B | 2.7B | 2.7B | 2.6B | 2.9B | 2.9B | 2.9B | 2.5B | 2.3B | 1.9B |
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 | -58.8M | -88.8M | -156.3M | -142.7M | -633.2M | -271M | -141.1M | -180.7M | -65M | -188.2M |
| Depreciation & amortization | 243.7M | 246.5M | 258.2M | 268.7M | 252.5M | 219M | 201.9M | 187.7M | 152.6M | 140.1M |
| Stock-based compensation | 9.7M | 12.3M | 26.9M | 19.7M | 10.7M | 10M | 6M | 4M | 2.1M | -761K |
| Change in working capital | 15.8M | -1.1M | -6.5M | -7.4M | 12.1M | -49.9M | -13.3M | 18M | 22M | 10M |
| Operating cash flow | 190.3M | 202.1M | 155.8M | 174.6M | -332.5M | -94.3M | 62.7M | 55.6M | 35.1M | -15.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 3.8M | 53.4M | -16K | 115.1M | 39.7M | 2.8M | 33.4M | 48.3M | 299.5M | 261.9M |
| Dividends paid | -91.5M | -101.6M | -97.4M | -86.2M | -28.6M | -18.6M | -12.4M | -14.9M | -20.4M | -24M |
| Share repurchases | -116.5M | -219.7M | -1.6M | -1M | -399K | -46K | -316K | -168K | -49K | -44K |
| Financing cash flow | -34.1M | -163.9M | 115.8M | 34.4M | -73.8M | 702.6M | -101.5M | -172.1M | -258.8M | -179.2M |
| Net change in cash | 159.9M | 91.6M | 271.6M | 324.1M | -366.5M | 611M | -5.4M | -68.3M | 75.9M | 67.1M |
| Free cash flow | 179.7M | 207.2M | 181.2M | 176.7M | -149.5M | -144.3M | 39.2M | 13.8M | -23.8M | -15.7M |
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 | — | — | — | — | — | — | — | — | -62.7M | -70.8M | -65.5M | 129.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 34.5M | 33.1M | 31.9M | 28.6M |
| Stock-based compensation | — | — | — | — | — | — | — | — | -704K | -224K | 28K | 28K |
| Change in working capital | — | — | — | — | — | — | — | — | 22.1M | 4.9M | 46.2M | -34.8M |
| Operating cash flow | — | — | — | — | — | — | — | — | 5.5M | -12.5M | 29.5M | -7.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | 33M | 83.3M | 214.1M | 379.4M |
| Dividends paid | — | — | — | — | — | — | — | — | -6.1M | -6.2M | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | 0 | -40K | -2K | 0 |
| Financing cash flow | — | — | — | — | — | — | — | — | -39.8M | -77.6M | -222M | -360.4M |
| Net change in cash | — | — | — | — | — | — | — | — | -1.3M | -6.8M | 21.6M | 11.6M |
| Free cash flow | — | — | — | — | — | — | — | — | 5.5M | -12.5M | 29.5M | -7.4M |
| Dec 28, 2018 | $11.8577 |
| Sep 27, 2018 | $11.8577 |
| Jun 28, 2018 | $11.8577 |
| Mar 28, 2018 | $11.8577 |
| Date | Ratio |
|---|---|
| Jul 19, 2021 | 1:10 |
| Jul 16, 2020 | 1:10 |
| Oct 28, 2019 | 1012:1000 |
| Nov 13, 2014 | 1059:1000 |
| Nov 20, 2013 | 149:100 |