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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.1 | $0.13 | +30.0% | — | — | — |
| Q2 26 | $0.18 | $0.17 | -5.6% | — | — | — |
| Q1 26 | $0.13 | $0.24 | +84.6% | — | — | — |
| Q4 25 | $0.05 | $0.06 | +20.0% | — | — | — |
| Q3 25 | -$0.06 | -$0.39 | -550.0% | — | — | — |
| Q2 25 | $0.01 | $0.12 | +1100.0% | — | — | — |
| Q1 25 | $0.03 | $0.07 | +133.3% | — | — | — |
| Q4 24 | $0.02 | $0.06 | +200.0% | — | — | — |
| Q3 24 | — | $0.11 | — | — | — | — |
| Q2 24 | -$0.06 | -$0.24 | -300.0% | — | — | — |
| Q1 24 | -$0.08 | -$0.07 | +12.5% | — | — | — |
| Q4 23 | -$0.14 | -$0.33 | -135.7% | — | — | — |
| Q3 23 | -$0.12 | $0.05 | +141.7% | — | — | — |
| Q2 23 | -$0.11 | -$0.05 | +54.5% | — | — | — |
| Q1 23 | -$0.07 | -$0.03 | +57.1% | — | — | — |
| Q4 22 | -$0.12 | $0.03 | +125.0% | — | — | — |
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 | — | $0.22 | — | — | $441.3M | — |
| FY24 | — | -$0.32 | — | — | $388.5M | — |
| FY23 | — | -$0.75 | — | — | $354M | — |
| FY22 | — | -$0.48 | — | — | $313.8M |
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 | $180.4M | $189.7M | $262.8M | $276.2M | $253.2M | $298.8M | $313.8M | $354M | $388.5M | $441.3M |
| YoY change | +23.6% | +5.17% | +38.6% | +5.09% | -8.32% | +18% | +5% | +12.8% | +9.75% | +13.6% |
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 | 180.4M | 189.7M | 262.8M | 276.2M | 253.2M | 298.8M | 313.8M | 354M | 388.5M | 441.3M |
| Cost of revenue | 61.5M | 61.1M | 89.9M | 93.2M | 85.4M | 101.3M | 111.3M | 124.8M | 139.8M | 157.1M |
| Gross profit | 118.9M | 128.6M | 173M | 183M | 167.8M | 197.5M | 202.5M | 229.2M | 248.8M | 284.2M |
| Gross margin | 65.9% | 67.8% | 65.8% | 66.3% | 66.3% | 66.1% | 64.5% | 64.7% | 64% | 64.4% |
| Research & development | 13.4M | 19.5M | 23.1M | 23M | 24.2M | 35.5M | 38.9M | 28.7M | 28.5M | 31M |
| Selling, general & administrative | 91.5M | 101.2M | 140.6M | 143M | 141.1M | 169.8M | 157.4M | 209M | 181.5M | 226.5M |
| Operating expenses | 105M | 120.7M | 163.7M | 166M | 165.3M | 205.3M | 196.3M | 237.7M | 209.9M | 257.5M |
| Operating income | 13.9M | 8M | 9.3M | 17M | 2.4M | -7.8M | 6.2M | -8.5M | 38.9M | 26.7M |
| Operating margin | 7.71% | 4.2% | 3.54% | 6.17% | 0.96% | -2.61% | 1.98% | -2.4% | 10% | 6.06% |
| Non-operating income, net | 7.5M | 260K | -141K | -1.3M | -3.1M | 9.8M | -3.1M | 11.1M | -13.6M | 13.9M |
| Pretax income | 18.4M | 3.6M | -6.4M | 1.6M | -17.2M | -14.8M | -15M | -21.6M | -7.5M | 14.8M |
| Income tax | 7.6M | -143K | -3.6M | -76K | -492K | 7K | 4.2M | 9.1M | 5.8M | 5M |
| Net income | 10.8M | 3.7M | -2.8M | 1.7M | -16.7M | -14.8M | -19.2M | -30.7M | -13.4M | 9.8M |
| Net margin | 5.98% | 1.95% | -1.08% | 0.62% | -6.59% | -4.96% | -6.12% | -8.67% | -3.44% | 2.21% |
| EBITDA | 21.9M | 18.2M | 27.5M | 34.8M | 20.2M | 10.1M | 25.7M | 12.5M | 54.6M | 59.5M |
| EPS | 0.33 | 0.11 | -0.1 | 0.05 | -0.44 | -0.38 | -0.48 | -0.75 | -0.32 | 0.22 |
| Diluted EPS | 0.32 | 0.11 | -0.1 | 0.05 | -0.44 | -0.38 | -0.48 | -0.75 | -0.32 | 0.21 |
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 | 87.9M | 93.7M | 97.4M | 98M | 95.8M | 97.3M | 99M | 113M | 113.4M | 116M | 116.3M | 125.8M |
| Cost of revenue | 31.6M | 32.6M | 34.5M | 34.7M | 34.8M | 35.8M | 35.4M | 39.9M | 39M | 42.8M | 40.9M | 45.2M |
| Gross profit | 56.3M | 61.1M | 62.9M | 63.3M | 61M | 61.5M | 63.6M | 73.1M | 74.4M | 73.1M | 75.4M | 80.5M |
| Gross margin | 64% | 65.2% | 64.6% | 64.6% | 63.7% | 63.2% | 64.2% | 64.7% | 65.6% | 63.1% | 64.9% | 64% |
| Research & development | 6.4M | 7.6M | 6.9M | 7.5M | 6.6M | 7.4M | 6.7M | 7.1M | 8.1M | 9.1M | 8.8M | 9.1M |
| Selling, general & administrative | 51.1M | 50.3M | 30.7M | 49.3M | 50M | 51.4M | 54.7M | 57.7M | 57.3M | 56.8M | 60.8M | 79.8M |
| Operating expenses | 57.5M | 57.9M | 37.6M | 56.8M | 56.6M | 58.8M | 61.4M | 64.7M | 65.4M | 66M | 69.7M | 88.9M |
| Operating income | -1.2M | 3.2M | 25.3M | 6.5M | 4.4M | 2.7M | 2.1M | 8.4M | 9M | 7.2M | 5.8M | -8.4M |
| Operating margin | -1.42% | 3.39% | 26% | 6.64% | 4.58% | 2.74% | 2.17% | 7.42% | 7.97% | 6.19% | 4.97% | -6.65% |
| Non-operating income, net | -1.9M | 2.1M | -5.1M | -983K | 2.4M | -9.9M | 3.1M | 2.3M | 3.9M | 4.6M | -286K | 3.6M |
| Pretax income | -9.4M | -591K | 12.8M | -2.4M | -1.3M | -16.6M | -2.3M | 3.5M | 7.1M | 6.5M | 339K | -11.7M |
| Income tax | 382K | 3.4M | 5.2M | -306K | 1M | -119K | -1.8M | 2.1M | 554K | 4.1M | -1.1M | 1.8M |
| Net income | -9.8M | -4M | 7.5M | -2.1M | -2.3M | -16.5M | -505K | 1.3M | 6.5M | 2.4M | 1.4M | -13.5M |
| Net margin | -11.2% | -4.24% | 7.73% | -2.16% | -2.39% | -16.9% | -0.51% | 1.19% | 5.73% | 2.09% | 1.22% | -10.7% |
| EBITDA | 2.9M | 11.5M | 30.2M | 11.8M | 13.2M | -565K | 10.8M | 19M | 15.4M | 14.3M | 12M | 2.3M |
| EPS | -0.24 | -0.1 | 0.18 | -0.05 | -0.05 | -0.39 | -0.01 | 0.03 | 0.14 | 0.05 | 0.03 | -0.28 |
| Diluted EPS | -0.24 | -0.1 | 0.18 | -0.05 | -0.05 | -0.39 | -0.01 | 0.03 | 0.13 | 0.05 | 0.03 | -0.28 |
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 | — | 632.1M | — | 1B | 893.9M | 793.3M | 485.2M | 728.5M | 1.2B | 2.1B | 1.1B |
| Enterprise value | — | 818.5M | — | 1.2B | 1.1B | 1.1B | 802.7M | 1B | 1.5B | 2.3B | 1.4B |
| Shares outstanding | 31.9M | 33M | 36.4M | 37.1M | 37.9M | 39M | 40M | 40.7M | 41.7M | 45.3M | 45.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 170.7 | — | 584.6 | — | — | — | — | — | 211.7 | 106.2 |
| P/S | — | 3.33 | — | 3.64 | 3.53 | 2.65 | 1.55 | 2.06 | 3.07 | 4.69 | 2.37 |
| P/B | — | 2.28 | — | 3.52 | 2.72 | 2.64 | 1.71 | 2.59 | 4.31 | 4.61 | 2.51 |
| EV/EBITDA | — | 45 | — | 34.9 | 56.8 | 108.8 | 31.3 | 82 | 27.5 | 38 | 22.8 |
| EV/Sales | — | 4.31 | — | 4.41 | 4.54 | 3.68 | 2.56 | 2.9 | 3.86 | 5.12 | 3.08 |
| Earnings yield | — | 0.59% | — | 0.17% | — | — | — | — | — | 0.47% | 0.94% |
| FCF yield | — | 0.6% | — | 0.77% | 0.56% | -2.1% | -2.92% | 1.56% | 0.93% | 0.04% | 1.17% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.9% | 67.8% | 65.8% | 66.3% | 66.3% | 66.1% | 64.5% | 64.7% | 64% | 64.4% | 64% |
| Operating margin | 7.71% | 4.2% | 3.54% | 6.17% | 0.96% | -2.61% | 1.98% | -2.4% | 10% | 6.06% | 9.01% |
| Net margin | 5.98% | 1.95% | -1.08% | 0.62% | -6.59% | -4.96% | -6.12% | -8.67% | -3.44% | 2.21% | -0.67% |
| ROE | 5.16% | 1.34% | -1.03% | 0.6% | -5.07% | -4.93% | -6.75% | -10.9% | -4.84% | 2.18% | -0.73% |
| ROA | 3.41% | 0.63% | -0.5% | 0.28% | -2.11% | -1.87% | -2.52% | -3.87% | -1.69% | 1.1% | 2.56% |
| ROIC | 3.63% | 1.72% | 2.04% | 3.43% | 0.42% | -1.28% | 1.03% | -1.46% | 6.65% | 2.76% | 0% |
| Return on tangible assets | 41% | -2.54% | 2.24% | -2.07% | 9.03% | 13.5% | 21.4% | 65.7% | 239.4% | 15.4% | 4.18% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.89 | 4.18 | 5.19 | 4.15 | 3.88 | 5.51 | 4.98 | 4.85 | 4.34 | 3.53 | 3.47 |
| Quick ratio | 4.02 | 3.09 | 3.87 | 2.97 | 2.67 | 3.8 | 3.48 | 3.43 | 3.15 | 2.62 | 2.51 |
| Debt / equity | 0.34 | 0.82 | 0.81 | 0.86 | 0.97 | 1.2 | 1.25 | 1.27 | 1.31 | 0.57 | 0.92 |
| Debt / assets | 0.23 | 0.38 | 0.39 | 0.4 | 0.4 | 0.46 | 0.47 | 0.45 | 0.46 | 0.29 | 0.38 |
| Net debt / EBITDA | 0.68 | 10.2 | 6.62 | 6.07 | 12.6 | 30.4 | 12.4 | 23.9 | 5.65 | 3.24 | 7.5 |
| Interest coverage | 7.05 | 1.73 | 0.6 | 1.11 | -0.03 | 0.12 | 0.18 | 0.15 | 0.78 | 1.56 | 1.09 |
| Effective tax rate | 41.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 33.9% | 100% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.66 | 5.75 | 7.22 | 7.44 | 6.69 | 7.67 | 7.84 | 8.69 | 9.32 | 9.73 | 9.85 |
| EPS (basic) | 0.33 | 0.11 | -0.1 | 0.05 | -0.44 | -0.38 | -0.48 | -0.75 | -0.32 | 0.22 | 0.22 |
| EPS (diluted) | 0.32 | 0.11 | -0.1 | 0.05 | -0.44 | -0.38 | -0.48 | -0.75 | -0.32 | 0.21 | -0.06 |
| Book value per share | 6.56 | 8.39 | 7.55 | 7.7 | 8.68 | 7.71 | 7.1 | 6.92 | 6.63 | 9.89 | 9.15 |
| FCF per share | 0.39 | 0.11 | 0.11 | 0.21 | 0.13 | -0.43 | -0.35 | 0.28 | 0.27 | 0.02 | -0.19 |
| Cash per share | 1.78 | 1.21 | 1.14 | 0.91 | 1.62 | 1.41 | 0.98 | 1.45 | 1.28 | 1.43 | 1.59 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.86 | 1.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 8.85% | 10.8% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 97.9% | 122% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 0.52% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 9, 2015 | $0.03 |
| Sep 9, 2015 | $0.03 |
| Jun 10, 2015 | $0.03 |
| Mar 11, 2015 | $0.03 |
| Dec 10, 2014 | $0.03 |
| Sep 10, 2014 | $0.03 |
| Jun 11, 2014 | $0.03 |
| Mar 12, 2014 | $0.0275 |
| Date | Ratio |
|---|---|
| Dec 28, 2000 | 3:2 |
| — |
| FY21 | — | -$0.38 | — | — | $298.8M | — |
| FY20 | — | -$0.44 | — | — | $253.2M | — |
| FY19 | — | $0.05 | — | — | $276.2M | — |
| FY18 | — | -$0.1 | — | — | $262.8M | — |
| FY17 | — | $0.11 | — | — | $189.7M | — |
| FY16 | — | $0.33 | — | — | $180.4M | — |
| 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 | $87.9M | $93.7M | $97.4M | $98M | $95.8M | $97.3M | $99M | $113M | $113.4M | $116M | $116.3M | $125.8M |
| YoY change | +14.3% | +18% | +17.1% | +9.82% | +9.02% | +3.88% | +1.59% | +15.3% | +18.4% | +19.2% | +17.5% | +11.3% |
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 | 56.6M | 40M | 41.5M | 33.8M | 61.4M | 55M | 39.4M | 58.9M | 53.5M | 64.9M |
| Receivables | 27.8M | 47.5M | 47.1M | 52.9M | 46M | 53M | 61.8M | 71.8M | 79.5M | 89.8M |
| Inventory | 26.3M | 46.7M | 45.5M | 53.1M | 73M | 77M | 74.5M | 82M | 79.8M | 92.4M |
| Total current assets | 147.2M | 179.3M | 179.2M | 187.4M | 234.6M | 247.7M | 247.3M | 280.7M | 290.1M | 358.1M |
| Property, plant & equipment | 55.6M | 81.5M | 79.4M | 54.1M | 51.6M | 83.2M | 80.5M | 82.2M | 76.1M | 79.8M |
| Goodwill & intangibles | 289.9M | 735.5M | 697.7M | 688.9M | 974.2M | 903M | 852.6M | 839.1M | 794.7M | 821.2M |
| Total assets | 316.1M | 589.7M | 571.1M | 605.7M | 789.4M | 793.1M | 762.8M | 792.4M | 789.1M | 884.8M |
| Accounts payable | 5.7M | 9.8M | 7.5M | 9.8M | 9.6M | 10.4M | 12M | 13.3M | 18M | 16M |
| Short-term debt | 4.6M | 1.3M | 1.9M | 7.2M | 7.6M | 5.3M | 5.4M | 5.4M | 5.3M | 5.4M |
| Total current liabilities | 30.1M | 42.9M | 34.5M | 45.2M | 60.5M | 45M | 49.7M | 57.9M | 66.8M | 101.6M |
| Long-term debt | 67M | 225.1M | 221.7M | 237.9M | 309.8M | 356.7M | 351.4M | 352.9M | 357M | 252.2M |
| Total liabilities | 107.2M | 312.6M | 296M | 320M | 460.7M | 492.3M | 478.5M | 510.6M | 512.9M | 436.6M |
| Shareholders' equity | 209M | 277.1M | 275.1M | 285.7M | 328.7M | 300.7M | 284.3M | 281.8M | 276.2M | 448.2M |
| Total debt | 71.6M | 226.4M | 223.5M | 245.2M | 317.4M | 362M | 356.8M | 358.3M | 362.3M | 257.6M |
| Net debt | 14.9M | 186.4M | 182.1M | 211.4M | 256M | 307M | 317.5M | 299.4M | 308.8M | 192.7M |
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 | — | — | — | — | — | — | — | — | 73.4M | 64.9M | 55.8M | 77.3M |
| Receivables | — | — | — | — | — | — | — | — | 88.1M | 89.8M | 91.9M | 97.9M |
| Inventory | — | — | — | — | — | — | — | — | 90.5M | 92.4M | 98M | 103.4M |
| Total current assets | — | — | — | — | — | — | — | — | 337.5M | 358.1M | 357.5M | 371.4M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 79.6M | 79.8M | 102.3M | 110.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 821.7M | 821.2M | 813.1M | 1.1B |
| Total assets | — | — | — | — | — | — | — | — | 857.7M | 884.8M | 883.2M | 1.1B |
| Accounts payable | — | — | — | — | — | — | — | — | 16.5M | 16M | 18.3M | 20.9M |
| Short-term debt | — | — | — | — | — | — | — | — | 5.8M | 5.4M | 5.5M | 5.9M |
| Total current liabilities | — | — | — | — | — | — | — | — | 85.8M | 101.6M | 92.7M | 106.9M |
| Long-term debt | — | — | — | — | — | — | — | — | 256.2M | 252.2M | 252.6M | 402M |
| Total liabilities | — | — | — | — | — | — | — | — | 419M | 436.6M | 432.7M | 626.3M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 438.7M | 448.2M | 450.5M | 445.6M |
| Total debt | — | — | — | — | — | — | — | — | 262M | 257.6M | 258.2M | 408M |
| Net debt | — | — | — | — | — | — | — | — | 188.6M | 192.7M | 202.4M | 330.7M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 10.8M | 3.7M | -2.8M | 1.7M | -16.7M | -14.8M | -19.2M | -30.7M | -13.4M | 9.8M |
| Depreciation & amortization | 8.4M | 9.7M | 18.1M | 18.3M | 20.7M | 24M | 22.4M | 23.1M | 24.2M | 22.5M |
| Stock-based compensation | 6.3M | 6.9M | 6.3M | 8.8M | 6.9M | 10.7M | 12.3M | 14.4M | 14.2M | 24.4M |
| Change in working capital | -10.1M | -17.3M | -5.2M | -21.3M | -24M | -31.8M | -23.7M | -16.7M | -12M | -20.4M |
| Operating cash flow | 16.3M | 2.3M | 14M | 12.4M | 11.6M | 4.4M | -7.3M | 27.8M | 19.3M | 39.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -39M |
| Investing cash flow | -70.4M | -163M | -929K | -15.9M | -65.8M | 19.7M | -1.7M | 6.9M | -17M | -42M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -697K | -1.6M | -2.1M | -2.7M | -2M | -1.9M | -1.8M | -559K | 0 | 0 |
| Financing cash flow | 71.2M | 140.1M | -6.4M | -6.3M | 61.2M | -16M | -5M | -5.6M | -4.6M | -4M |
| Net change in cash | 17.1M | -20.6M | 6.7M | -9.7M | 7M | 8.2M | -14M | 29.1M | -2.2M | -6.2M |
| Free cash flow | 12.3M | 3.8M | 4.1M | 7.8M | 5M | -16.6M | -14.2M | 11.4M | 11M | 839K |
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 | -9.8M | -4M | 7.5M | -2.1M | -2.3M | -16.5M | -505K | 1.3M | 6.5M | 2.4M | 1.4M | -13.5M |
| Depreciation & amortization | 5.8M | 5.8M | 5.9M | 5.9M | 6.1M | 6.3M | 5.4M | 5.5M | 5.7M | 5.8M | 6.3M | 6.7M |
| Stock-based compensation | 3.2M | 4M | 3.5M | 4.3M | 3.8M | 2.7M | 8M | 6.1M | 6.1M | 4.1M | 8.4M | 8.2M |
| Change in working capital | -3.6M | -8.6M | -13.9M | -3.9M | 464K | -13.4M | -26.4M | -4.8M | 2.7M | -10.1M | -17.8M | -9.6M |
| Operating cash flow | 4.9M | 7.4M | -7.6M | 5.1M | 8.8M | -5.7M | -17.9M | 15M | 22.3M | 19.6M | 1.2M | -1.3M |
| Capital expenditure | — | — | — | — | — | — | — | -3.3M | -4.6M | -27.5M | -8M | -10.7M |
| Investing cash flow | 0 | -742K | — | — | -7M | — | — | -3.3M | -4.6M | -27.5M | -10.5M | -129.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 4K | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -2.8M | -3.1M | -3.8M | -240K | -225K | -269K | -244K | 1.8M | -3.7M | -1.9M | -1.4M | 1.3M |
| Net change in cash | 2.1M | 3.6M | -11.4M | 4.9M | 1.6M | -5.9M | -18.2M | 13.5M | 14M | -9.8M | -10.7M | -129.4M |
| Free cash flow | 5.2M | 8.9M | -9.1M | 3.6M | 7.8M | 8.7M | -20.6M | 11.7M | 17.7M | -7.9M | -6.8M | -12M |
| Jul 1, 1996 | 2:1 |