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 | $1.11 | $1.18 | +6.3% | — | $116.2M | — |
| Q4 25 | $0.27 | $0.28 | +3.7% | — | $82.9M | — |
| Q3 25 | $0.27 | $0.31 | +14.8% | — | $81.2M | — |
| Q2 25 | $0.18 | $0.22 | +22.2% | — | $72M | — |
| Q1 25 | $0.13 | $0.14 | +7.7% | — | $74M | — |
| Q4 24 | $0.21 | $0.25 | +19.0% | — | $82M | — |
| Q3 24 | $0.55 | $0.55 | 0.0% | — | $96.1M | — |
| Q2 24 | $1.06 | $1.13 | +6.6% | — | $121.3M | — |
| Q1 24 | $0.86 | $0.92 | +7.0% | — | $106.3M | — |
| Q4 23 | $0.61 | $0.63 | +3.3% | — | $98.9M | — |
| Q3 23 | $0.44 | $0.49 | +11.4% | — | $86.9M | — |
| Q2 23 | $0.56 | $0.57 | +1.8% | — | $91.9M | — |
| Q1 23 | $1 | $1.04 | +4.0% | — | $118.2M | — |
| Q4 22 | $1.29 | $1.28 | -0.8% | — | $132.8M | — |
| Q3 22 | $1.43 | $1.54 | +7.7% | — | $142.4M | — |
| Q2 22 | $0.72 | $0.81 | +12.5% | — | $107.1M | — |
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 | — | $0.89 | — | — | $310.2M | — |
| FY24 | — | $3.09 | — | — | $405.8M | — |
| FY23 | — | $2.76 | — | — | $396M | — |
| FY22 | — | $3.63 | — | — | $445.7M |
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 | $164.4M | $195.9M | $210.2M | $230M | $220.1M | $192.5M | $445.7M | $396M | $405.8M | $310.2M |
| YoY change | +4.13% | +19.2% | +7.27% | +9.45% | -4.34% | -12.5% | +131.6% | -11.2% | +2.48% | -23.6% |
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 | 164.4M | 195.9M | 210.2M | 230M | 220.1M | 192.5M | 445.7M | 396M | 405.8M | 310.2M |
| Cost of revenue | 123.6M | 169.9M | 200.3M | 190.9M | 176.6M | 184.4M | 250.2M | 228.9M | 234M | 223M |
| Gross profit | 40.8M | 26M | 9.9M | 39.1M | 43.4M | 8M | 195.5M | 167.1M | 171.8M | 87.2M |
| Gross margin | 24.8% | 13.3% | 4.7% | 17% | 19.7% | 4.18% | 43.9% | 42.2% | 42.3% | 28.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 13.9M | 14.4M | 15.9M | 18.1M | 17.9M | 19.2M | 24.1M | 25.2M | 28M | 25.1M |
| Operating expenses | 73.1M | 80.2M | 86.5M | 85.5M | 18.6M | 22.8M | 31.9M | 35.4M | 39.9M | 34.5M |
| Operating income | 26.9M | 11.7M | -6M | 21M | 24.8M | -14.8M | 163.6M | 131.7M | 131.9M | 52.7M |
| Operating margin | 16.3% | 5.95% | -2.84% | 9.12% | 11.3% | -7.67% | 36.7% | 33.3% | 32.5% | 17% |
| Non-operating income, net | -5.3M | -3.4M | -12.3M | -18M | -12.8M | -5.5M | -9.7M | -3.8M | 10.8M | -6M |
| Pretax income | 3.8M | -12.4M | -42.8M | -22.8M | -5.8M | -36.4M | 138.9M | 118.3M | 137.7M | 41.6M |
| Income tax | 60.4K | 59.6K | 162.9K | 58.8K | 199K | 150K | 207K | 435K | 215K | 241K |
| Net income | 3.7M | -12.5M | -42.9M | -22.9M | -6M | -36.8M | 138.5M | 116.8M | 133M | 41M |
| Net margin | 2.28% | -6.37% | -20.4% | -9.94% | -2.75% | -19.1% | 31.1% | 29.5% | 32.8% | 13.2% |
| EBITDA | 50.8M | 40.7M | 23.7M | 46.9M | 49.3M | 10.2M | 191.1M | 158.1M | 159.2M | 81M |
| EPS | 0.12 | -0.37 | -1.31 | -0.69 | -0.18 | -1.12 | 3.63 | 2.76 | 3.09 | 0.89 |
| Diluted EPS | 0.12 | -0.37 | -1.31 | -0.69 | -0.18 | -1.12 | 3.52 | 2.71 | 3.06 | 0.88 |
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 | 86.9M | 98.9M | 106.3M | 121.3M | 96.1M | 82M | 74M | 72M | 81.2M | 82.9M | 87.9M | 116.2M |
| Cost of revenue | 53.9M | 58.2M | 55.1M | 61.2M | 59.2M | 58.5M | 56.7M | 51.2M | 55.8M | 59.2M | 53.6M | 58.4M |
| Gross profit | 33M | 40.7M | 51.2M | 60.1M | 36.9M | 23.5M | 17.3M | 20.8M | 25.4M | 23.7M | 34.3M | 57.8M |
| Gross margin | 38% | 41.2% | 48.2% | 49.5% | 38.4% | 28.7% | 23.4% | 28.9% | 31.3% | 28.5% | 39.1% | 49.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.2M | 7M | 6.1M | 6.3M | 7.5M | 8.1M | 6.2M | 6.1M | 6.4M | 6.5M | 6.4M | 5.8M |
| Operating expenses | 8.3M | 10M | 9M | 9.2M | 10.6M | 11.1M | 9.2M | 9.1M | 8.7M | 7.4M | 6.9M | 6.3M |
| Operating income | 24.7M | 30.7M | 42.3M | 50.9M | 26.3M | 12.4M | 8.1M | 11.7M | 16.7M | 16.2M | 27.4M | 51.5M |
| Operating margin | 28.4% | 31.1% | 39.8% | 41.9% | 27.4% | 15.1% | 10.9% | 16.3% | 20.5% | 19.6% | 31.2% | 44.3% |
| Non-operating income, net | -733K | -1.1M | -756K | 12.8M | -1M | -263K | -923K | -1.3M | -2.1M | -1.8M | -1.8M | 10.5M |
| Pretax income | 21.4M | 27.4M | 39.5M | 62.3M | 24.4M | 11.5M | 6.3M | 9.7M | 13M | 12.4M | 23.7M | 60.5M |
| Income tax | 50K | 88K | 79K | 49K | 74K | 12K | 26K | 39K | 137K | 39K | 55K | 10K |
| Net income | 21.2M | 27M | 39.2M | 62.7M | 24.1M | 6.9M | 6.3M | 9.6M | 12.8M | 12.4M | 23.6M | 60.5M |
| Net margin | 24.4% | 27.3% | 36.9% | 51.7% | 25.1% | 8.45% | 8.45% | 13.3% | 15.7% | 14.9% | 26.8% | 52.1% |
| EBITDA | 31.3M | 37.8M | 49M | 58.2M | 33.4M | 18.6M | 14.9M | 18.7M | 24M | 23.4M | 35.2M | 59.2M |
| EPS | 0.49 | 0.63 | 0.93 | 1.48 | 0.55 | 0.12 | 0.14 | 0.22 | 0.3 | 0.23 | 0.58 | 1.48 |
| Diluted EPS | 0.49 | 0.63 | 0.92 | 1.47 | 0.55 | 0.12 | 0.14 | 0.22 | 0.3 | 0.23 | 0.58 | 1.48 |
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 | — | — | 153.4M | 299.5M | 108.7M | 114.5M | 536.6M | — | 506.1M | 430.2M | 741.5M |
| Enterprise value | — | — | 568.2M | 672.2M | 460M | 431.6M | 670.6M | — | 503.4M | 512.2M | 716M |
| Shares outstanding | 30.1M | 33.4M | 32.8M | 33.1M | 33.2M | 33.9M | 37.2M | 41.1M | 41.7M | 40.6M | 40.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 3.88 | — | 3.81 | 10.5 | 7.05 |
| P/S | — | — | 0.73 | 1.3 | 0.49 | 0.59 | 1.2 | — | 1.25 | 1.39 | 2.01 |
| P/B | — | — | 0.44 | 0.92 | 0.34 | 0.35 | 1.06 | — | 0.8 | 0.68 | 1.06 |
| EV/EBITDA | — | — | 23.9 | 14.3 | 9.33 | 42.3 | 3.51 | — | 3.16 | 6.33 | 5.05 |
| EV/Sales | — | — | 2.7 | 2.92 | 2.09 | 2.24 | 1.5 | — | 1.24 | 1.65 | 1.94 |
| Earnings yield | — | — | — | — | — | — | 25.8% | — | 26.3% | 9.53% | 14.2% |
| FCF yield | — | — | -5.17% | 5.97% | 23.2% | -4.82% | 22.4% | — | 19.6% | -9.08% | -1.74% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.8% | 13.3% | 4.7% | 17% | 19.7% | 4.18% | 43.9% | 42.2% | 42.3% | 28.1% | 49.7% |
| Operating margin | 16.3% | 5.95% | -2.84% | 9.12% | 11.3% | -7.67% | 36.7% | 33.3% | 32.5% | 17% | 42.8% |
| Net margin | 2.28% | -6.37% | -20.4% | -9.94% | -2.75% | -19.1% | 31.1% | 29.5% | 32.8% | 13.2% | 29.7% |
| ROE | 0.93% | -3.28% | -12.4% | -7.01% | -1.89% | -11.2% | 27.3% | 20.3% | 20.9% | 6.47% | 16.2% |
| ROA | 0.42% | -1.48% | -5.08% | -2.96% | -0.8% | -5.08% | 19.1% | 16.9% | 18.9% | 5.2% | 8.97% |
| ROIC | 3.26% | 1.48% | -0.79% | 3% | 3.69% | -2.28% | 25.5% | 21.1% | 20.8% | 7.32% | 16.2% |
| Return on tangible assets | 0.42% | -1.48% | -5.08% | -2.96% | -0.8% | -5.08% | 19.1% | 16.9% | 18.9% | 5.2% | 14.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.59 | 1.44 | 1.45 | 1.62 | 1.63 | 1.61 | 2.98 | 3.75 | 4.24 | 4.33 | 5.45 |
| Quick ratio | 1.46 | 1.27 | 1.28 | 1.45 | 1.47 | 1.42 | 2.68 | 3.38 | 3.86 | 3.98 | 4.84 |
| Debt / equity | 1.14 | 1.17 | 1.36 | 1.3 | 1.28 | 1.13 | 0.36 | 0.16 | 0.07 | 0.2 | 0.05 |
| Debt / assets | 0.52 | 0.53 | 0.56 | 0.55 | 0.54 | 0.51 | 0.26 | 0.14 | 0.06 | 0.16 | 0.05 |
| Net debt / EBITDA | 7.99 | 10 | 17.5 | 7.95 | 7.13 | 31.1 | 0.7 | 0.3 | -0.02 | 1.01 | -0.09 |
| Interest coverage | 1.27 | 0.32 | -0.88 | 0.06 | 0.64 | -1.49 | 8.94 | 11.1 | 25.4 | 9.14 | 16.8 |
| Effective tax rate | 1.59% | 0% | 0% | 0% | 0% | 0% | 0.15% | 0.37% | 0.16% | 0.58% | 0.22% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.45 | 5.86 | 6.4 | 6.95 | 6.62 | 5.68 | 12 | 9.63 | 9.74 | 7.64 | 9.04 |
| EPS (basic) | 0.12 | -0.37 | -1.31 | -0.69 | -0.18 | -1.12 | 3.63 | 2.76 | 3.09 | 0.89 | 0.89 |
| EPS (diluted) | 0.12 | -0.37 | -1.31 | -0.69 | -0.18 | -1.12 | 3.52 | 2.71 | 3.06 | 0.88 | 2.57 |
| Book value per share | 13.4 | 11.4 | 10.6 | 9.85 | 9.64 | 9.71 | 13.6 | 14 | 15.3 | 15.6 | 17.1 |
| FCF per share | -4.38 | 0.49 | -0.24 | 0.54 | 0.76 | -0.16 | 3.23 | 3.26 | 2.39 | -0.96 | 0.43 |
| Cash per share | 1.86 | 1.18 | 1.73 | 1.56 | 1.76 | 1.64 | 1.36 | 1.14 | 1.13 | 1.15 | 1.18 |
| Capex per share | 4.04 | 0.06 | 0.53 | 0.73 | 0.63 | 0.21 | 0.97 | 0.62 | 0.82 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 74.1% | 1.02% | 8.26% | 10.5% | 9.5% | 3.77% | 8.1% | 6.41% | 8.43% | — | — |
| Capex / operating cash flow | 312% | 12.3% | -331.2% | 237.7% | 46.7% | -408.9% | 33.5% | 15.7% | 20.6% | — | — |
| Payout ratio | 248.9% | 0% | 0% | 0% | -27.4% | -2.15% | 2.37% | 43.3% | 36.8% | 37.4% | 25.3% |
| Dividend yield | — | — | 0% | 0% | 1.53% | 0.69% | 0.61% | — | 9.66% | 3.57% | 17.4% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 28, 2026 | $0.79 |
| May 29, 2026 | $0.39 |
| Feb 27, 2026 | $0.09 |
| Aug 29, 2025 | $0.07 |
| May 30, 2025 | $0.05 |
| Feb 28, 2025 | $0.08 |
| Nov 29, 2024 |
| — |
| FY21 | — | -$1.12 | — | — | $192.5M | — |
| FY20 | — | -$0.18 | — | — | $220.1M | — |
| FY19 | — | -$0.69 | — | — | $230M | — |
| FY18 | — | -$1.31 | — | — | $210.2M | — |
| FY17 | — | -$0.37 | — | — | $195.9M | — |
| FY16 | — | $0.12 | — | — | $164.4M | — |
| 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 | $86.9M | $98.9M | $106.3M | $121.3M | $96.1M | $82M | $74M | $72M | $81.2M | $82.9M | $87.9M | $116.2M |
| YoY change | -39% | -25.6% | -10.1% | +32% | +10.6% | -17% | -30.4% | -40.6% | -15.5% | +1.06% | +18.8% | +61.3% |
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 | 56M | 39.5M | 56.9M | 51.7M | 58.4M | 55.4M | 50.6M | 46.8M | 47M | 46.8M |
| Receivables | 23.1M | 27.3M | 27.5M | 30.1M | 17.8M | 20.3M | 79.8M | 56.2M | 60.9M | 47.5M |
| Inventory | 7.3M | 9.6M | 12.8M | 10.2M | 10.3M | 11.1M | 15.7M | 12.6M | 11.3M | 8.9M |
| Total current assets | 93.8M | 83.9M | 109.5M | 98M | 102.5M | 94.2M | 157.7M | 126.8M | 126.5M | 111.8M |
| Property, plant & equipment | -75.7M | -109.8M | -131.3M | -143.2M | -167.9M | -185.5M | -193.9M | -227.9M | -259.6M | -298.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 883.6M | 845.5M | 844.8M | 772.4M | 752M | 724.5M | 723.9M | 691M | 704.8M | 788.7M |
| Accounts payable | 14.4M | 16.1M | 8.6M | 4.8M | 9.1M | 8.6M | 8.8M | 2M | 6.1M | 5.1M |
| Short-term debt | 42M | 40.6M | 49.2M | 38.5M | 41.4M | 36.5M | 21.1M | 12.3M | 5M | 598K |
| Total current liabilities | 59M | 58.3M | 75.5M | 60.4M | 62.9M | 58.5M | 52.9M | 33.8M | 29.8M | 25.8M |
| Long-term debt | 420.4M | 406.3M | 422.6M | 386M | 368.3M | 336.1M | 163.5M | 81.7M | 39.3M | 128.3M |
| Total liabilities | 479.4M | 464.6M | 498.2M | 446.4M | 431.7M | 395.5M | 217.4M | 116.5M | 69.4M | 154.4M |
| Shareholders' equity | 404.3M | 381M | 346.6M | 326.1M | 320.3M | 329M | 506.4M | 574.4M | 635.4M | 634.3M |
| Total debt | 462.3M | 446.9M | 471.8M | 424.4M | 409.7M | 372.6M | 184.6M | 94M | 44.2M | 128.9M |
| Net debt | 406.4M | 407.5M | 414.9M | 372.7M | 351.3M | 317.1M | 134.1M | 47.2M | -2.8M | 82M |
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 | 50.8M | 46.8M | 48.6M | 47.4M | 47.6M | 47M | 47.4M | 49.5M | 47.1M | 46.8M | 47.2M | 48.1M |
| Receivables | 50.8M | 56.2M | 60.3M | 75.2M | 65.1M | 60.9M | 47.7M | 52.8M | 53.6M | 47.5M | 52.8M | 55M |
| Inventory | 14.9M | 12.6M | 11.9M | 13.2M | 11.6M | 11.3M | 11.2M | 10M | 10M | 8.9M | 13M | 14M |
| Total current assets | 123.3M | 126.8M | 143.9M | 142.4M | 132.8M | 126.5M | 115M | 120.1M | 116.2M | 111.8M | 146.2M | 124.2M |
| Property, plant & equipment | 17.5M | -227.9M | 12.2M | 13.7M | 12.4M | -259.6M | 10.4M | 11.1M | 3.9M | -298.1M | 1.7M | 2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 686.4M | 691M | 704.1M | 742M | 722.8M | 704.8M | 690.4M | 703.8M | 799.8M | 788.7M | 789.6M | 757.6M |
| Accounts payable | 7.3M | 2M | 6.2M | 13.4M | 7.3M | 6.1M | 9.7M | 8.7M | 5.2M | 5.1M | 12.2M | 5.5M |
| Short-term debt | 14M | 12.3M | 47.6M | 7.9M | 9.4M | 5M | 3.2M | 2.1M | 669K | 598K | 585K | 502K |
| Total current liabilities | 42.6M | 33.8M | 73.7M | 40.7M | 37.2M | 29.8M | 30.9M | 30.9M | 26M | 25.8M | 30M | 22.8M |
| Long-term debt | 88.7M | 81.7M | 24.4M | 45.6M | 20.6M | 39.3M | 20.8M | 26.6M | 117.6M | 128.3M | 104.5M | 34.5M |
| Total liabilities | 132.3M | 116.5M | 99.1M | 87.3M | 58.8M | 69.4M | 52M | 57.8M | 143.9M | 154.4M | 134.8M | 57.5M |
| Shareholders' equity | 554.1M | 574.4M | 605M | 654.8M | 664M | 635.4M | 638.5M | 646M | 655.9M | 634.3M | 654.8M | 700M |
| Total debt | 102.7M | 94M | 72M | 53.5M | 30M | 44.2M | 24M | 28.6M | 118.2M | 128.9M | 105.1M | 35M |
| Net debt | 51.9M | 47.2M | 23.4M | 6.1M | -17.6M | -2.8M | -23.5M | -20.8M | 71.2M | 82M | 57.9M | -13.2M |
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 | 3.7M | -12.5M | -42.9M | -22.9M | -6M | -36.8M | 138.5M | 116.8M | 133M | 41M |
| Depreciation & amortization | 30.1M | 34.3M | 35.1M | 32.3M | 32.2M | 31.7M | 29.3M | 27.8M | 30.2M | 33.8M |
| Stock-based compensation | 1.3M | 457K | 1.6M | 2.3M | 3M | 2.6M | 3.1M | 3.2M | 4.7M | 2.8M |
| Change in working capital | 893K | -8.1M | -780.4K | -3.6M | 14.7M | -96K | -66.6M | 21.5M | 799K | 15.8M |
| Operating cash flow | 39.1M | 16.3M | -5.2M | 10.1M | 44.8M | -1.8M | 107.9M | 161.9M | 165.6M | 81.6M |
| Capital expenditure | -121.9M | -2M | -17.4M | 24.1M | -20.9M | 7.3M | 36.1M | -25.4M | -34.2M | — |
| Investing cash flow | -122.3M | -2.3M | -17.6M | 23.9M | -21M | 1.6M | 35.4M | -26.8M | -33M | -284K |
| Dividends paid | -9.3M | 0 | 0 | 0 | -1.7M | -792K | -3.3M | -50.6M | -48.9M | -15.3M |
| Share repurchases | -3M | -11.3M | 0 | 0 | -287K | 0 | 0 | — | -27.9M | -30M |
| Financing cash flow | 95.5M | -32.6M | 25.6M | -49.5M | -18.5M | -1.7M | -164.5M | -136.5M | -127.3M | 39.2M |
| Net change in cash | 12.3M | -18.6M | 2.8M | -15.5M | 5.4M | -1.8M | -21.2M | -1.5M | 5.3M | 120.6M |
| Free cash flow | -131.9M | 16.4M | -7.9M | 17.9M | 25.2M | -5.5M | 120.4M | 134.2M | 99.4M | -39.1M |
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 | 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 | 21.2M | 27M | 39.2M | 62.7M | 24.1M | 6.9M | — | — | 12.8M | 12.4M | 23.6M | 60.5M |
| Depreciation & amortization | 6.9M | 7.1M | 7M | 7.6M | 7.8M | 7.8M | — | — | 8.8M | 9.5M | 9.4M | 9.1M |
| Stock-based compensation | 816K | 816K | 826K | 873K | 1.9M | 1.1M | — | — | 620K | 902K | 531K | 630K |
| Change in working capital | 13.3M | -8.6M | 561K | -10.6M | 9.8M | 983K | — | — | -4.1M | 9.7M | -3.1M | -6.8M |
| Operating cash flow | 40.4M | 21M | 47.3M | 59.4M | 43M | 17.3M | 26.3M | 11.2M | 17.9M | 26.2M | 29.4M | 52.8M |
| Capital expenditure | -6.2M | -8M | -13.2M | -16.7M | -1.3M | -3M | — | — | — | — | — | — |
| Investing cash flow | -6.5M | -8.2M | -13.4M | -15.1M | -1.3M | -3.1M | — | — | -187K | -27K | -66K | -29K |
| Dividends paid | -8.7M | -7.5M | -9.5M | -13.8M | -16.7M | -8.8M | — | — | -3.5M | -5.3M | -3.7M | -15.9M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -35.7M | -14.5M | -63.9M | -34.5M | -38.4M | 7.5M | — | — | 84M | 5.5M | -27.3M | -85.9M |
| Net change in cash | -1.8M | -1.7M | -30M | 9.7M | 3.3M | 21.7M | 26.3M | 11.2M | 101.8M | 31.7M | 2M | -33.2M |
| Free cash flow | 35.8M | 10.8M | 36M | 4.8M | 38.6M | 20M | — | — | -86.2M | 24.3M | 27.7M | 51.7M |
| $0.18 |
| Aug 30, 2024 | $0.38 |