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 26 | -$0.16 | $0.07 | +143.8% | — | $209M | — |
| Q4 25 | -$0.51 | -$0.67 | -31.4% | — | $165.6M | — |
| Q3 25 | -$0.66 | -$0.12 | +81.8% | — | $143.6M | — |
| Q2 25 | -$0.37 | -$0.24 | +35.1% | — | $179.1M | — |
| Q1 25 | -$0.11 | -$0.04 | +63.6% | — | $215.8M | — |
| Q4 24 | -$0.41 | -$0.47 | -14.6% | — | $173.3M | — |
| Q3 24 | -$0.48 | -$0.02 | +95.8% | — | $148.4M | — |
| Q2 24 | -$0.22 | -$0.33 | -50.0% | — | $187.6M | — |
| Q1 24 | -$0.08 | $0.05 | +162.5% | — | $219.1M | — |
| Q4 23 | -$0.34 | -$0.47 | -38.2% | — | $177.5M | — |
| Q3 23 | -$0.34 | -$0.5 | -47.1% | — | $159.8M | — |
| Q2 23 | -$0.27 | -$0.2 | +25.9% | — | $186.7M | — |
| Q1 23 | $0.01 | $0.44 | +4300.0% | — | $215.3M | — |
| Q4 22 | -$0.18 | -$0.19 | -5.6% | — | $171.6M | — |
| Q3 22 | -$0.05 | -$0.2 | -300.0% | — | $161.2M | — |
| Q2 22 | $0.05 | $0.1 | +100.0% | — | $174.9M | — |
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 | — | -$1.07 | — | — | $704M | — |
| FY24 | — | -$0.77 | — | — | $728.4M | — |
| FY23 | — | -$1.13 | — | — | $739.3M | — |
| FY22 | — | -$0.15 | — | — | $669.6M |
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 | $405.9M | $414.1M | $431.4M | $487.6M | $227M | $427.5M | $669.6M | $739.3M | $728.4M | $704M |
| YoY change | +16.1% | +2.02% | +4.19% | +13% | -53.5% | +88.4% | +56.6% | +10.4% | -1.48% | -3.35% |
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 | 405.9M | 414.1M | 431.4M | 487.6M | 227M | 427.5M | 669.6M | 739.3M | 728.4M | 704M |
| Cost of revenue | 298.1M | 302.1M | 318.7M | 372.1M | 218.5M | 344.7M | 505.1M | 570.9M | 574.7M | 555.6M |
| Gross profit | 107.8M | 112M | 112.7M | 115.5M | 8.5M | 82.9M | 164.5M | 168.5M | 153.7M | 148.4M |
| Gross margin | 26.6% | 27% | 26.1% | 23.7% | 3.75% | 19.4% | 24.6% | 22.8% | 21.1% | 21.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.3M | 8.1M | 4.2M | 5.4M | 25.1M | 8.7M | 18.1M | 13.5M | 14.4M | 11.8M |
| Operating expenses | 14.3M | 8.1M | 4.2M | 5.4M | 25.1M | 8.7M | 18.1M | 13.5M | 14.4M | 11.8M |
| Operating income | 47.6M | 51.6M | 51.1M | 39.9M | -90M | 399K | 68.3M | 61.7M | 40.6M | 44.1M |
| Operating margin | 11.7% | 12.5% | 11.8% | 8.19% | -39.7% | 0.09% | 10.2% | 8.34% | 5.57% | 6.26% |
| Non-operating income, net | 19M | 14.5M | 2M | 16.4M | 5.8M | -1.1M | 4.6M | -1.8M | 81M | 21.8M |
| Pretax income | 25.9M | 27.8M | 5M | 3M | -129.1M | -31.6M | 23.4M | -27.9M | 20.6M | -26.4M |
| Income tax | 1.6M | -522K | 2.4M | 1.8M | -4.4M | 1.3M | 4M | 2.7M | 842K | 2M |
| Net income | 24.3M | 28.3M | 2.6M | 1.2M | -124.7M | -32.9M | 19.3M | -30.6M | 19.8M | -28.4M |
| Net margin | 5.99% | 6.84% | 0.6% | 0.25% | -54.9% | -7.7% | 2.89% | -4.14% | 2.71% | -4.04% |
| EBITDA | 91M | 104.3M | 109.8M | 97.6M | -21M | 74.5M | 149.2M | 161.9M | 145.3M | 141.7M |
| EPS | 0.57 | 0.52 | -0.19 | -0.32 | -3.39 | -0.76 | -0.15 | -1.13 | -0.77 | -1.07 |
| Diluted EPS | 0.55 | 0.51 | -0.19 | -0.32 | -3.39 | -0.76 | -0.15 | -1.13 | -0.77 | -1.07 |
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 | 159.8M | 177.5M | 219.1M | 187.6M | 148.4M | 173.3M | 215.8M | 179.1M | 143.6M | 165.6M | 209M | 171M |
| Cost of revenue | 133.9M | 141.9M | 146.7M | 138.4M | 132.3M | 142.7M | 152.8M | 132.9M | 127.7M | 135M | 141.9M | 124.7M |
| Gross profit | 25.9M | 35.6M | 72.4M | 49.2M | 16.1M | 30.6M | 63M | 46.1M | 15.8M | 30.6M | 67.1M | 46.3M |
| Gross margin | 16.2% | 20.1% | 33% | 26.2% | 10.8% | 17.7% | 29.2% | 25.8% | 11% | 18.5% | 32.1% | 27.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.5M | 4.3M | 4.5M | 12.3M | 8.9M | 3.3M | 2.9M | 4.9M | 3.8M | 7.3M | 4.9M | 11.7M |
| Operating expenses | 2.5M | 4.3M | 4.5M | 12.3M | 8.9M | 3.3M | 2.9M | 4.9M | 3.8M | 7.3M | 4.9M | 11.7M |
| Operating income | 651K | 5.8M | 42.5M | 12.2M | -17.9M | 3.8M | 36.7M | 17.9M | -11.2M | 589K | 39.6M | 13.2M |
| Operating margin | 0.41% | 3.29% | 19.4% | 6.49% | -12% | 2.21% | 17% | 9.99% | -7.78% | 0.36% | 19% | 7.73% |
| Non-operating income, net | -2.1M | -2.3M | 162K | 137K | 82.1M | -1.4M | -1.7M | -1.2M | 38.9M | -14.2M | 215K | 15.9M |
| Pretax income | -23.8M | -19.9M | 16.9M | -13.9M | 39M | -21.4M | 12.1M | -7.2M | 4.1M | -35.5M | 19.5M | 9.4M |
| Income tax | -1.2M | 1.6M | 1.5M | -114K | -864K | 368K | 1.5M | -345K | -648K | 1.5M | 1.4M | 2.5M |
| Net income | -22.6M | -21.5M | 15.5M | -13.8M | 39.8M | -21.8M | 10.7M | -6.8M | 4.7M | -37M | 18M | 6.9M |
| Net margin | -14.1% | -12.1% | 7.07% | -7.35% | 26.8% | -12.6% | 4.94% | -3.82% | 3.29% | -22.3% | 8.63% | 4.06% |
| EBITDA | 24.7M | 32.4M | 68.8M | 38M | 9.9M | 28.7M | 62.1M | 41.6M | 13.6M | 24.3M | 63.1M | 35.5M |
| EPS | -0.5 | -0.47 | 0.05 | -0.33 | -0.02 | -0.47 | -0.04 | -0.24 | -0.12 | -0.67 | 0.07 | -0.01 |
| Diluted EPS | -0.5 | -0.47 | 0.05 | -0.33 | -0.02 | -0.47 | -0.04 | -0.24 | -0.12 | -0.67 | 0.07 | -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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 360.1M | — | 282.4M | 288.3M | 156.7M | — | — | 165M | 199.5M | 194.1M | 121.9M |
| Enterprise value | 998M | — | 1.1B | 1.3B | 1.3B | — | — | 1.3B | 1.3B | 1.2B | 1.2B |
| Shares outstanding | 26.6M | 30.5M | 31.9M | 32.3M | 34M | 52.7M | 69.7M | 66M | 66.5M | 67.6M | 67.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 14.8 | — | 109.3 | 241.1 | — | — | — | — | 10.1 | — | -1.56 |
| P/S | 0.89 | — | 0.65 | 0.59 | 0.69 | — | — | 0.22 | 0.27 | 0.28 | 0.18 |
| P/B | 0.99 | — | 0.65 | 0.71 | 0.54 | — | — | 0.5 | 0.75 | 1.21 | 0.77 |
| EV/EBITDA | 11 | — | 9.89 | 13.7 | -62.6 | — | — | 8.05 | 8.91 | 8.42 | 8.72 |
| EV/Sales | 2.46 | — | 2.52 | 2.74 | 5.78 | — | — | 1.76 | 1.78 | 1.69 | 1.68 |
| Earnings yield | 6.75% | — | 0.92% | 0.41% | — | — | — | — | 9.91% | — | -64.3% |
| FCF yield | 16.3% | — | 25% | 23% | -32.1% | — | — | 51.3% | 33.5% | 18.2% | -240.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.6% | 27% | 26.1% | 23.7% | 3.75% | 19.4% | 24.6% | 22.8% | 21.1% | 21.1% | 27.1% |
| Operating margin | 11.7% | 12.5% | 11.8% | 8.19% | -39.7% | 0.09% | 10.2% | 8.34% | 5.57% | 6.26% | 7.73% |
| Net margin | 5.99% | 6.84% | 0.6% | 0.25% | -54.9% | -7.7% | 2.89% | -4.14% | 2.71% | -4.04% | -0.45% |
| ROE | 6.7% | 6.69% | 0.59% | 0.3% | -43.2% | -7.87% | 4.45% | -9.27% | 7.39% | -17.8% | -1.27% |
| ROA | 1.93% | 1.99% | 0.16% | 0.07% | -7.45% | -1.75% | 0.81% | -1.38% | 0.93% | -1.53% | 1.42% |
| ROIC | 4.47% | 3.95% | 2.12% | 1.11% | -6.23% | 0.03% | 3.6% | 4.2% | 2.86% | 3.8% | 5.17% |
| Return on tangible assets | 2.01% | 2.05% | 0.16% | 0.07% | -7.49% | -1.76% | 0.81% | -1.38% | 0.93% | -1.53% | -0.44% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.48 | 3.32 | 0.92 | 1.14 | 2.14 | 3.22 | 2.64 | 1.47 | 1.61 | 1.36 | 3.61 |
| Quick ratio | 0.47 | 3.29 | 0.91 | 1.12 | 2.1 | 3.19 | 2.6 | 1.43 | 1.59 | 1.33 | 1.28 |
| Debt / equity | 2.11 | 2.41 | 2.26 | 2.77 | 4.27 | 2.95 | 3.21 | 3.7 | 4.6 | 7.03 | 1.67 |
| Debt / assets | 0.61 | 0.72 | 0.6 | 0.64 | 0.74 | 0.66 | 0.58 | 0.55 | 0.58 | 0.6 | 0.45 |
| Net debt / EBITDA | 7.01 | 8.47 | 7.32 | 10.7 | -55.1 | 13.7 | 7.59 | 7.03 | 7.53 | 7.05 | 4.78 |
| Interest coverage | 1.63 | 1.71 | 1.1 | 1.05 | -1.86 | -0.02 | 1.45 | 0.7 | 1.19 | 0.73 | 0.97 |
| Effective tax rate | 6.08% | 0% | 48.5% | 59.6% | 0% | 0% | 17.3% | 0% | 4.09% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 15.2 | 13.6 | 13.5 | 15.1 | 6.68 | 8.12 | 9.61 | 11.2 | 11 | 10.4 | 10.1 |
| EPS (basic) | 0.57 | 0.52 | -0.19 | -0.32 | -3.39 | -0.76 | -0.15 | -1.13 | -0.77 | -1.07 | -1.07 |
| EPS (diluted) | 0.55 | 0.51 | -0.19 | -0.32 | -3.39 | -0.76 | -0.15 | -1.13 | -0.77 | -1.07 | -0.73 |
| Book value per share | 13.6 | 13.9 | 13.7 | 12.5 | 8.5 | 7.94 | 6.23 | 5.01 | 4.02 | 2.36 | 2.14 |
| FCF per share | 2.2 | 2.32 | 2.21 | 2.05 | -1.48 | 1.21 | 1.57 | 1.28 | 1 | 0.52 | 0.66 |
| Cash per share | 4.76 | 4.51 | 5.72 | 2.23 | 2.31 | 4.1 | 3.75 | 1.3 | 2.04 | 1.84 | 1.37 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 69.4% | 95.7% | 1.2K% | 2.8K% | -13% | -27.6% | 107.3% | -171.6% | 260.9% | -166.6% | 37.5% |
| Dividend yield | 4.69% | — | 10.7% | 11.6% | 10.3% | — | — | 31.9% | 25.8% | 24.4% | 12% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 31, 2025 | $0.05 |
| Sep 30, 2025 | $0.05 |
| Jun 30, 2025 | $0.05 |
| Mar 31, 2025 | $0.05 |
| Dec 31, 2024 | $0.05 |
| Sep 30, 2024 | $0.05 |
| Jun 28, 2024 | $0.05 |
| — |
| FY21 | — | -$0.76 | — | — | $427.5M | — |
| FY20 | — | -$3.39 | — | — | $227M | — |
| FY19 | — | -$0.32 | — | — | $487.6M | — |
| FY18 | — | -$0.19 | — | — | $431.4M | — |
| FY17 | — | $0.52 | — | — | $414.1M | — |
| FY16 | — | $0.57 | — | — | $405.9M | — |
| 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 | $159.8M | $177.5M | $219.1M | $187.6M | $148.4M | $173.3M | $215.8M | $179.1M | $143.6M | $165.6M | $209M | $171M |
| YoY change | -0.86% | +3.44% | +1.75% | +0.47% | -7.14% | -2.36% | -1.49% | -4.54% | -3.26% | -4.49% | -3.17% | -4.5% |
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 | 126.8M | 137.5M | 182.6M | 72M | 78.6M | 216M | 261.5M | 85.6M | 135.5M | 124.4M |
| Receivables | 18.2M | 14.3M | 12.7M | 19.1M | 13.6M | 23.7M | 51.4M | 39.2M | 31.8M | 32.8M |
| Inventory | 1.5M | 1.4M | 1.9M | 2.8M | 2.6M | 3.1M | 5.2M | 5M | 4.7M | 4.7M |
| Total current assets | 206.8M | 226.6M | 282.4M | 174.4M | 146.9M | 323.8M | 407M | 238.4M | 257.7M | 254.4M |
| Property, plant & equipment | — | — | — | 82.6M | 81.3M | 80.5M | 79.4M | 78.4M | 34.9M | 30.7M |
| Goodwill & intangibles | 45.7M | 45.1M | 55.4M | 10M | 9.3M | 8.5M | 7.8M | 3.5M | 3.1M | 2.7M |
| Total assets | 1.3B | 1.4B | 1.6B | 1.8B | 1.7B | 1.9B | 2.4B | 2.2B | 2.1B | 1.9B |
| Accounts payable | 44.8M | 56.8M | 64.1M | 94.9M | 61.8M | 96.3M | 134M | 149.9M | 143.6M | 142.1M |
| Short-term debt | 374.1M | 200.1M | 229.1M | 42.5M | 42.5M | — | — | — | — | — |
| Total current liabilities | 432.5M | 68.4M | 307.6M | 152.6M | 68.7M | 100.6M | 154.3M | 162.7M | 159.6M | 187.5M |
| Long-term debt | 390.5M | 821M | 756.8M | 1.1B | 1.2B | 1.2B | 1.4B | 1.2B | 1.2B | 1.1B |
| Total liabilities | 894M | 1B | 1.2B | 1.4B | 1.4B | 1.5B | 2B | 1.9B | 1.9B | 1.7B |
| Shareholders' equity | 363M | 423.2M | 437M | 404.8M | 288.8M | 418.4M | 434.3M | 330.4M | 267.3M | 159.8M |
| Total debt | 764.6M | 1B | 985.9M | 1.1B | 1.2B | 1.2B | 1.4B | 1.2B | 1.2B | 1.1B |
| Net debt | 637.8M | 883.5M | 803.3M | 1B | 1.2B | 1B | 1.1B | 1.1B | 1.1B | 999.2M |
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 | 149.5M | 85.6M | 137.1M | 114.6M | 168.7M | 135.5M | 81.7M | 80.2M | 116.3M | 124.4M | 93.4M | 93.9M |
| Receivables | 35.9M | 39.2M | 41M | 32.4M | 32.5M | 31.8M | 39.9M | 32.7M | 32.8M | 32.8M | 37M | 27.7M |
| Inventory | 4.9M | 5M | 4.7M | 4.6M | 4.6M | 4.7M | 4.7M | 4.7M | 4.6M | 4.7M | 4.9M | 3.3M |
| Total current assets | 278M | 238.4M | 300.1M | 351.3M | 285.7M | 257.7M | 224.7M | 211.4M | 255.7M | 254.4M | 253.4M | 549.7M |
| Property, plant & equipment | 78.7M | 78.4M | 78.1M | 34.3M | 34.2M | 34.9M | 34.7M | 34.5M | 34.4M | 30.7M | 30.6M | 330K |
| Goodwill & intangibles | 3.6M | 3.5M | 3.4M | 3.3M | 3.2M | 3.1M | 3M | 2.9M | 2.8M | 2.7M | 2.7M | 0 |
| Total assets | 2.3B | 2.2B | 2.3B | 2.2B | 2.2B | 2.1B | 2.1B | 2.1B | 2B | 1.9B | 1.8B | 1.7B |
| Accounts payable | 144.1M | 149.9M | 144.2M | 129.7M | 144.9M | 143.6M | 136.1M | 131.1M | 150.1M | 142.1M | 139.6M | 98.2M |
| Short-term debt | — | — | — | — | — | — | — | — | 5.4M | — | — | — |
| Total current liabilities | 154.6M | 162.7M | 160M | 255.7M | 161.2M | 159.6M | 152.4M | 145.1M | 168.8M | 187.5M | 195.5M | 426.5M |
| Long-term debt | 1.2B | 1.2B | 1.3B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 746.3M |
| Total liabilities | 1.9B | 1.9B | 2B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.5B |
| Shareholders' equity | 360.4M | 330.4M | 330.6M | 303.9M | 305.3M | 267.3M | 261.9M | 239.8M | 226.9M | 159.8M | 165M | 164.3M |
| Total debt | 1.2B | 1.2B | 1.3B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 746.3M |
| Net debt | 1.1B | 1.1B | 1.1B | 1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | 999.2M | 1B | 652.4M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 24.3M | 28.3M | 2.6M | 1.2M | -124.7M | -32.9M | 19.3M | -30.6M | 19.8M | -28.4M |
| Depreciation & amortization | 46M | 52.4M | 57.6M | 70.8M | 74.2M | 74.3M | 78.6M | 93.7M | 99.2M | 93M |
| Stock-based compensation | 4.2M | -1.3M | 7M | 7.9M | 7.9M | 10.2M | 11.3M | 9.2M | 2.6M | -446K |
| Change in working capital | -1.5M | 16.4M | -2.4M | 816K | 8.6M | -24.1M | 4.3M | 12.6M | 9.4M | -1.1M |
| Operating cash flow | 79.8M | 81.4M | 57.3M | 62M | -39.9M | 28.1M | 112.1M | 90.9M | 142.1M | 40.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 44.2M | 117.3M | 95.7M | 21.6M | 9M | 1.6M | 1.4M | 123K | -49.5M | 45.5M |
| Dividends paid | -16.9M | -27.1M | -30.3M | -33.4M | -16.2M | -9.1M | -20.8M | -52.6M | -51.6M | -47.3M |
| Share repurchases | -39.2M | -395K | -323K | -384K | -263K | -376K | -7.9M | -36.3M | -46M | -77.7M |
| Financing cash flow | -135.6M | 124M | 169.2M | 32.1M | 49.6M | 128M | 345.1M | -156.8M | -83.8M | -268.6M |
| Net change in cash | -11.6M | 322.7M | 322.2M | 115.6M | 18.7M | 157.6M | 458.6M | -65.8M | 8.9M | -182.4M |
| Free cash flow | 58.6M | 70.6M | 70.7M | 66.3M | -50.3M | 64M | 109.5M | 84.6M | 66.8M | 35.3M |
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 | -22.6M | -21.5M | 15.5M | -13.8M | 39.8M | -21.8M | 10.7M | -6.8M | 4.7M | -37M | 18M | 6.9M |
| Depreciation & amortization | 22.8M | 25.6M | 25.5M | 24.8M | 25.2M | 23.6M | 23.5M | 23.5M | 23.3M | 22.8M | 22.7M | 21.5M |
| Stock-based compensation | 1.6M | 2.4M | 1.1M | 1.1M | 427K | -78K | -48K | -47K | 75K | -426K | 0 | 0 |
| Change in working capital | -7M | -3.2M | -5.5M | 14.1M | 2.6M | -1.7M | -7.6M | 3.9M | -791K | 3.5M | -16.7M | 10.4M |
| Operating cash flow | -2.2M | 5.5M | 38.4M | 27.5M | 74.5M | 1.6M | 29.5M | 23M | -5.8M | 8.3M | 21.9M | 20.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -79K | 33K | 504K | 38K | -6.4M | -1.3M | 1.1M | 2M | 374K | 18.2M | 193K | 581K |
| Dividends paid | -13.3M | -13.1M | -13.1M | -13.1M | -12.8M | -12.5M | -12.2M | -12M | -11.7M | -11.4M | -11.1M | -7.3M |
| Share repurchases | -3.9M | -5.1M | -6.6M | -4.8M | -25.3M | -9.3M | -26.3M | -14.6M | -19.1M | -17.6M | -17M | -16.3M |
| Financing cash flow | 23.8M | -30.5M | 39.7M | -46.6M | -55.3M | -21.6M | -49.8M | -26.1M | -84.1M | -108.6M | -28.2M | -181.8M |
| Net change in cash | 21.5M | -25M | 78.7M | -19.1M | 12.9M | -21.3M | -19.2M | -1.1M | -89.5M | -82M | -6M | -160.3M |
| Free cash flow | 11M | 11.7M | 36M | 24.1M | 9K | 6.7M | 15.1M | 17.5M | -5.8M | 8.3M | 21.9M | 20.9M |
| Mar 27, 2024 |
| $0.05 |
| Date | Ratio |
|---|---|
| Oct 28, 2019 | 101:100 |