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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $0.03 | $0.04 | +33.3% | — | $152.9M | — |
| Q4 26 | $0.04 | $0.06 | +50.0% | — | $156M | — |
| Q2 26 | $0.01 | $0.04 | +300.0% | — | $129.6M | — |
| Q1 26 | — | $0.02 | — | — | $121.7M | — |
| Q4 25 | — | $0.03 | — | — | $143.9M | — |
| Q3 25 | -$0.01 | $0.02 | +300.0% | — | $143M | — |
| Q1 25 | -$0.03 | -$0.03 | 0.0% | — | $144M | — |
| Q4 24 | -$0.03 | $0.03 | +200.0% | — | $173M | — |
| Q3 24 | -$0.03 | $0.01 | +133.3% | — | $152M | — |
| Q2 24 | -$0.06 | -$0.04 | +33.3% | — | $132M | — |
| Q1 24 | -$0.05 | $0.06 | +220.0% | — | $373M | — |
| Q4 23 | -$0.07 | -$0.02 | +71.4% | — | $151M | — |
| Q3 23 | -$0.07 | -$0.05 | +28.6% | — | $169M | — |
| Q2 23 | -$0.07 | -$0.05 | +28.6% | — | $168M | — |
| Q1 23 | -$0.05 | -$0.05 | 0.0% | — | $168M | — |
| Q4 22 | -$0.04 | $0.01 | +125.0% | — | $185M | — |
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 | — | $0.09 | — | — | $549.1M | — |
| FY25 | — | -$0.01 | — | — | $534.9M | — |
| FY24 | — | -$0.22 | — | — | $853M | — |
| FY23 | — | -$1.27 | — | — | $656M |
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 | $1.3B | $932M | $904M | $1B | $893M | $718M | $656M | $853M | $534.9M | $549.1M |
| YoY change | -39.4% | -28.8% | -3% | +15% | -14.1% | -19.6% | -8.64% | +30% | -37.3% | +2.65% |
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 | 1.3B | 932M | 904M | 1B | 893M | 718M | 656M | 853M | 534.9M | 549.1M |
| Cost of revenue | 692M | 262M | 206M | 277M | 250M | 251M | 237M | 333M | 140M | 130.9M |
| Gross profit | 617M | 670M | 698M | 763M | 643M | 467M | 419M | 520M | 394.9M | 418.2M |
| Gross margin | 47.1% | 71.9% | 77.2% | 73.4% | 72% | 65% | 63.9% | 61% | 73.8% | 76.2% |
| Research & development | 306M | 239M | 219M | 259M | 215M | 219M | 207M | 186M | 108.8M | 113.6M |
| Selling, general & administrative | 553M | 476M | 409M | 493M | 344M | 297M | 340M | 352M | 255.2M | 242.8M |
| Operating expenses | 859M | 715M | 628M | 752M | 559M | 516M | 547M | 538M | 364M | 356.4M |
| Operating income | -428M | -198M | -66M | -183M | -98M | -214M | -224M | -72M | 13.1M | 50.4M |
| Operating margin | -32.7% | -21.2% | -7.3% | -17.6% | -11% | -29.8% | -34.1% | -8.44% | 2.45% | 9.18% |
| Non-operating income, net | -780M | 604M | 143M | 35M | -1B | 233M | -496M | -34M | 1.3M | 14.6M |
| Pretax income | -1.2B | 406M | 77M | -148M | -1.1B | 19M | -720M | -106M | 8.5M | 59M |
| Income tax | -2M | 1M | -16M | 4M | -9M | 7M | 14M | 24M | 17M | 5.8M |
| Net income | -1.2B | 405M | 93M | -152M | -1.1B | 12M | -734M | -130M | -79M | 53.2M |
| Net margin | -92.1% | 43.5% | 10.3% | -14.6% | -123.6% | 1.67% | -111.9% | -15.2% | -14.8% | 9.69% |
| EBITDA | 567M | -816M | 57M | 60M | 743M | -59M | 515M | 18M | 57.9M | 68.2M |
| EPS | -2.3 | 0.76 | 0.17 | -0.27 | -1.97 | 0.02 | -1.27 | -0.22 | -0.01 | 0.09 |
| Diluted EPS | -2.3 | 0.74 | 0.15 | -0.32 | -1.97 | -0.31 | -1.35 | -0.22 | -0.01 | 0.09 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132M | 152M | 173M | 144M | 145M | 143M | 143.9M | 121.7M | 129.6M | 141.8M | 156M | 152.9M |
| Cost of revenue | 47M | 33M | 44M | 48M | 51M | 31M | 38M | 31.4M | 33M | 31.9M | 34.6M | 33.2M |
| Gross profit | 85M | 119M | 129M | 96M | 94M | 112M | 105.9M | 90.3M | 96.6M | 109.9M | 121.4M | 119.7M |
| Gross margin | 64.4% | 78.3% | 74.6% | 66.7% | 64.8% | 78.3% | 73.6% | 74.2% | 74.5% | 77.5% | 77.8% | 78.3% |
| Research & development | 50M | 29M | 40M | 42M | 37M | 27M | 23.8M | 25M | 25.6M | 29.6M | 33.4M | 33M |
| Selling, general & administrative | 73M | 70M | 94M | 78M | 67M | 61M | 76.2M | 59.2M | 55.9M | 65.4M | 62.3M | 68.8M |
| Operating expenses | 123M | 99M | 134M | 120M | 104M | 88M | 100M | 84.2M | 81.5M | 95M | 95.7M | 101.8M |
| Operating income | -52M | 14M | -17M | -36M | -21M | 20M | 2.1M | 2.1M | 12M | 12.5M | 23.8M | 15.4M |
| Operating margin | -39.4% | 9.21% | -9.83% | -25% | -14.5% | 14% | 1.46% | 1.73% | 9.26% | 8.82% | 15.3% | 10.1% |
| Non-operating income, net | 12M | 9M | -35M | 4M | 3M | -1M | -2.7M | 5.7M | 1.4M | 2.3M | 8.1M | 1M |
| Pretax income | -40M | 23M | -52M | -34M | -18M | 19M | -6.5M | 4.9M | 13.4M | 14.8M | 25.9M | 16.4M |
| Income tax | 2M | 15M | 4M | 8M | 1M | 7M | 1M | 3M | 100K | 1.1M | 1.6M | 7.9M |
| Net income | -42M | -21M | -56M | -42M | -19M | -11M | -7M | 1.9M | 13.3M | 13.7M | 24.3M | 8.5M |
| Net margin | -31.8% | -13.8% | -32.4% | -29.2% | -13.1% | -7.69% | -4.86% | 1.56% | 10.3% | 9.66% | 15.6% | 5.56% |
| EBITDA | -42M | 32M | 31M | -23M | -11.2M | 33.8M | 11.9M | 7.8M | 15.2M | 14.2M | 33.8M | 18.5M |
| EPS | -0.07 | -0.04 | -0.1 | -0.07 | -0.03 | -0.02 | -0.01 | 0 | 0.02 | 0.02 | 0.04 | 0.01 |
| Diluted EPS | -0.07 | -0.05 | -0.1 | -0.07 | -0.03 | -0.02 | -0.01 | 0 | 0.02 | 0.02 | 0.04 | 0.01 |
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 | 3.7B | 6.5B | 4.7B | 2.9B | 5.6B | 3.9B | 2.2B | 1.6B | 2.8B | 2B | 5.2B |
| Enterprise value | 2.9B | 5B | 4.5B | 2.7B | 5.7B | 3.8B | 2.3B | 1.6B | 2.7B | 1.9B | 5B |
| Shares outstanding | 525.3M | 532.9M | 540.5M | 553.9M | 561.3M | 570.6M | 578.7M | 584.5M | 591.5M | 592.3M | 592.3M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 16 | 50.6 | — | — | 326.7 | — | — | — | 37.7 | 67.7 |
| P/S | 2.79 | 6.94 | 5.2 | 2.75 | 6.32 | 5.46 | 3.42 | 1.91 | 5.21 | 3.66 | 8.41 |
| P/B | 1.78 | 2.58 | 1.78 | 1.13 | 3.75 | 2.52 | 2.62 | 2.09 | 3.87 | 2.69 | 6.87 |
| EV/EBITDA | 5.06 | -6.12 | 78.1 | 45.2 | 7.73 | -64.6 | 4.39 | 91.1 | 46.4 | 27.3 | 43.9 |
| EV/Sales | 2.19 | 5.36 | 4.92 | 2.61 | 6.43 | 5.31 | 3.45 | 1.92 | 5.02 | 3.39 | 8.16 |
| Earnings yield | — | 6.26% | 1.98% | — | — | 0.31% | — | — | — | 2.65% | 1.48% |
| FCF yield | -8.01% | 10.2% | 1.08% | -0.63% | 0.67% | -1.71% | -13.5% | -1.48% | 0.23% | 2.03% | 2.68% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.1% | 71.9% | 77.2% | 73.4% | 72% | 65% | 63.9% | 61% | 73.8% | 76.2% | 78.3% |
| Operating margin | -32.7% | -21.2% | -7.3% | -17.6% | -11% | -29.8% | -34.1% | -8.44% | 2.45% | 9.18% | 22.7% |
| Net margin | -92.1% | 43.5% | 10.3% | -14.6% | -123.6% | 1.67% | -111.9% | -15.2% | -14.8% | 9.69% | 13.1% |
| ROE | -58.6% | 16.2% | 3.53% | -6.01% | -73.4% | 0.77% | -85.6% | -16.8% | -11% | 7.13% | 10.6% |
| ROA | -36.6% | 10.7% | 2.34% | -3.91% | -39.2% | 0.47% | -43.7% | -9.32% | -6.1% | 4.27% | 5.03% |
| ROIC | -33.7% | -19.2% | -2.77% | -7.7% | -6.09% | -9.35% | -25.6% | -9.1% | 0% | 7.56% | 8.7% |
| Return on tangible assets | -123.8% | 24% | -8.5% | 18.6% | 261.6% | -7.27% | -884.3% | 351.4% | -30.8% | 25.7% | 29.1% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.76 | 6.19 | 2.42 | 1.07 | 2.34 | 2.63 | 1.02 | 1.43 | 1.72 | 2.12 | 2.38 |
| Quick ratio | 2.72 | 6.18 | 2.42 | 1.07 | 2.34 | 2.63 | 1.02 | 1.43 | 1.72 | 2.12 | 2.2 |
| Debt / equity | 0.29 | 0.31 | 0.25 | 0.3 | 0.56 | 0.39 | 0.52 | 0.32 | 0.33 | 0.29 | 0.28 |
| Debt / assets | 0.18 | 0.21 | 0.17 | 0.19 | 0.3 | 0.23 | 0.26 | 0.18 | 0.18 | 0.17 | 0.18 |
| Net debt / EBITDA | -1.39 | 1.81 | -4.4 | -2.53 | 0.14 | 1.88 | 0.03 | 0.83 | -1.71 | -2.12 | -1.59 |
| Interest coverage | — | — | — | — | — | — | — | — | 2.42 | 10.8 | 10.8 |
| Effective tax rate | 0% | 0.25% | 0% | 0% | 0% | 36.8% | 0% | 0% | 100% | 9.83% | 15.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.49 | 1.75 | 1.67 | 1.88 | 1.59 | 1.26 | 1.13 | 1.46 | 0.9 | 0.93 | 1.04 |
| EPS (basic) | -2.3 | 0.76 | 0.17 | -0.27 | -1.97 | 0.02 | -1.27 | -0.22 | -0.01 | 0.09 | 0.09 |
| EPS (diluted) | -2.3 | 0.74 | 0.15 | -0.32 | -1.97 | -0.31 | -1.35 | -0.22 | -0.01 | 0.09 | 0.13 |
| Book value per share | 3.92 | 4.7 | 4.88 | 4.57 | 2.68 | 2.73 | 1.48 | 1.33 | 1.22 | 1.26 | 1.28 |
| FCF per share | -0.56 | 1.24 | 0.09 | -0.03 | 0.07 | -0.12 | -0.53 | -0.04 | 0.01 | 0.07 | 0.1 |
| Cash per share | 2.62 | 4.24 | 1.69 | 1.64 | 1.32 | 1.25 | 0.74 | 0.41 | 0.57 | 0.61 | 0.64 |
| Capex per share | 0.15 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.96% | 1.29% | 1.77% | 1.15% | 0.9% | 1.11% | 1.52% | 0.82% | 0.58% | — | — |
| Capex / operating cash flow | -9.12% | 2.15% | 6.67% | 16.2% | -0.89% | 3.69% | -1.68% | -3.68% | 91.2% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | $0.02 | — | — | $718M | — |
| FY21 | — | -$1.97 | — | — | $893M | — |
| FY20 | — | -$0.27 | — | — | $1B | — |
| FY19 | — | $0.17 | — | — | $904M | — |
| FY18 | — | $0.76 | — | — | $932M | — |
| FY17 | — | -$2.3 | — | — | $1.3B | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132M | $152M | $173M | $144M | $145M | $143M | $143.9M | $121.7M | $129.6M | $141.8M | $156M | $152.9M |
| YoY change | -21.4% | -10.1% | +14.6% | -61.4% | +9.85% | -5.92% | -16.8% | -15.5% | -10.6% | -0.84% | +8.41% | +25.6% |
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 | 1.4B | 2.3B | 916M | 909M | 739M | 712M | 426M | 237M | 337.8M | 359.9M |
| Receivables | 200M | 151M | 233M | 215M | 182M | 138M | 120M | 199M | 173.7M | 156M |
| Inventory | 26M | 3M | — | — | — | — | — | — | — | — |
| Total current assets | 1.7B | 2.5B | 1.2B | 1.2B | 1B | 1B | 743M | 508M | 591.5M | 568.2M |
| Property, plant & equipment | -10M | 64M | 85M | 267M | 111M | 91M | 69M | 53M | 35.4M | 29M |
| Goodwill & intangibles | 2.3B | 2.1B | 5.1B | 4.7B | 3.2B | 2.7B | 1.6B | 1.4B | 1B | 1B |
| Total assets | 3.3B | 3.8B | 4B | 3.9B | 2.8B | 2.6B | 1.7B | 1.4B | 1.3B | 1.2B |
| Accounts payable | 128M | 46M | 48M | 31M | 20M | 22M | 24M | 17M | 31.1M | 5.5M |
| Short-term debt | — | — | — | 637M | 33M | 28M | 391M | 20M | 15M | — |
| Total current liabilities | 621M | 411M | 510M | 1.1B | 429M | 397M | 729M | 356M | 344.3M | 268.1M |
| Long-term debt | 591M | 782M | 665M | 120M | 810M | 573M | 52M | 232M | 224M | 215.3M |
| Total liabilities | 1.2B | 1.3B | 1.3B | 1.4B | 1.3B | 1B | 822M | 619M | 575.7M | 499.2M |
| Shareholders' equity | 2.1B | 2.5B | 2.6B | 2.5B | 1.5B | 1.6B | 857M | 776M | 719.9M | 746M |
| Total debt | 591M | 782M | 665M | 757M | 843M | 601M | 443M | 252M | 239M | 215.3M |
| Net debt | -143M | -34M | 117M | 380M | 629M | 223M | 148M | 77M | -27.7M | -59.4M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 456M | 210M | 237M | 229M | 211M | 220M | 337.8M | 306.6M | 290.5M | 304.2M | 359.9M | 350.9M |
| Receivables | 127M | 183M | 199M | 148M | 150M | 161M | 173.7M | 129.9M | 125M | 149.5M | 156M | 160.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 645M | 450M | 508M | 458M | 438M | 455M | 591.5M | 533.2M | 507.2M | 543.2M | 568.2M | 560.4M |
| Property, plant & equipment | 65M | 63M | 53M | 46M | 49M | 37M | 35.4M | 35.2M | 34.8M | 29.4M | 29M | 36.9M |
| Goodwill & intangibles | 1.6B | 1.5B | 1.4B | 1.4B | 1.4B | 1B | 1B | 1B | 1B | 1B | 1B | 1B |
| Total assets | 1.6B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 18M | 17M | 17M | 6M | 7M | 9M | 31.1M | 5.2M | 4M | 13.4M | 5.5M | 16.3M |
| Short-term debt | 383M | 150M | 20M | 20M | 17M | 10M | 15M | 13.8M | 13.1M | 11M | — | — |
| Total current liabilities | 713M | 508M | 356M | 321M | 305M | 332M | 344.3M | 253.4M | 230.2M | 253.3M | 268.1M | 255.1M |
| Long-term debt | 49M | 47M | 232M | 227M | 233M | 214M | 224M | 221.9M | 220.9M | 217.4M | 215.3M | 221.1M |
| Total liabilities | 784M | 575M | 619M | 581M | 567M | 584M | 575.7M | 485.3M | 459M | 477.3M | 499.2M | 490M |
| Shareholders' equity | 829M | 825M | 776M | 742M | 732M | 725M | 719.9M | 725.1M | 725.1M | 741.1M | 746M | 750.7M |
| Total debt | 432M | 197M | 252M | 247M | 250M | 224M | 239M | 235.7M | 234M | 228.4M | 215.3M | 221.1M |
| Net debt | 17M | -13M | 77M | 104M | 79M | 35M | -27.7M | -40.3M | -42.4M | -41.9M | -59.4M | -35.7M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.2B | 405M | 93M | -152M | -1.1B | 12M | -734M | -130M | -79M | 53.2M |
| Depreciation & amortization | 239M | 177M | 149M | 212M | 198M | 176M | 105M | 59M | 44.7M | 17.8M |
| Stock-based compensation | 60M | 49M | 67M | 63M | 44M | 36M | 34M | 33M | 25.6M | 23.2M |
| Change in working capital | 24M | -57M | 8M | -44M | -21M | 12M | 9M | -142M | 31M | -13.3M |
| Operating cash flow | -855M | 557M | 240M | 74M | -895M | 217M | -597M | -190M | 3.4M | 50.3M |
| Capital expenditure | 78M | -12M | -16M | -12M | -8M | -8M | 10M | -7M | -3.1M | — |
| Investing cash flow | 776M | -600M | -343M | -156M | -29M | 238M | 210M | 60M | -12.1M | -13M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -18M | 0 | 0 | — | — | — | — | — | -60.7M |
| Financing cash flow | -721M | 2M | 5M | 7M | -227M | 10M | 6M | -680M | 3.1M | -58.2M |
| Net change in cash | -800M | -41M | -98M | -75M | -1.2B | 465M | -381M | -810M | -5.6M | -20.9M |
| Free cash flow | -293M | 659M | 51M | -18M | 38M | -67M | -304M | -24M | 6.4M | 40.8M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -42M | -21M | -56M | -42M | -19.6M | -10.9M | -7M | 1.9M | 13.3M | 13.7M | 24.3M | 8.5M |
| Depreciation & amortization | 16M | 14M | 13M | 13M | 12.8M | 12.8M | 5.7M | 5.7M | 4.6M | 4M | 3.5M | 4.1M |
| Stock-based compensation | 11M | 8M | 5M | 8M | 7.3M | 6.2M | 4.6M | 5.7M | 5.9M | 6.1M | 5.5M | 6.5M |
| Change in working capital | -22M | -47M | -3M | 12M | -13.5M | -17.5M | 50M | 9.5M | -5.1M | -25.2M | 7.5M | -7.2M |
| Operating cash flow | -41M | -48M | -44M | -14M | -13.4M | -9.1M | 42.4M | 20.5M | 3.9M | 18.3M | 46.1M | 4.6M |
| Capital expenditure | -1M | -2M | -2M | -1M | -1.7M | -1.2M | -100K | -900K | — | — | — | — |
| Investing cash flow | 116M | 38M | -64M | -25M | 44.7M | 7.6M | -40.1M | 39.7M | 16.5M | -19.7M | -50.4M | -9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | -10M | -20M | -4M | -26.7M | -10M |
| Financing cash flow | 0 | 2M | 2M | 1M | -500K | 1.5M | 100K | -8.8M | -20M | -2.7M | -26.7M | -8.7M |
| Net change in cash | 75M | -8M | -106M | -38M | 30.8M | 0 | 2.4M | 51.4M | 400K | -4.1M | -31M | -13.1M |
| Free cash flow | -59M | -35M | -19M | -17M | -17M | 2.8M | 40.4M | -20.1M | 1.7M | 16M | 43.2M | 100K |