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 | -$0.5 | -$0.37 | +26.0% | — | $290.6M | — |
| Q4 26 | $0.09 | $0.1 | +11.1% | — | $267.1M | — |
| Q3 25 | $0.12 | $0.12 | 0.0% | — | $466.3M | — |
| Q2 25 | $60 | $1.87 | -96.9% | — | $602.1M | — |
| Q1 25 | -$81 | -$3.07 | +96.2% | — | $263.4M | — |
| Q4 24 | -$38 | -$7.1 | +81.3% | — | $235.9M | — |
| Q3 24 | $1 | -$1.3 | -230.0% | — | $456.7M | — |
| Q2 24 | $0.44 | $0.46 | +4.5% | — | $610.4M | — |
| Q1 24 | -$79 | -$86.1 | -9.0% | — | $264.2M | — |
| Q4 23 | -$0.6 | -$0.66 | -10.0% | — | $215.2M | — |
| Q3 23 | -$0.07 | -$0.36 | -414.3% | — | $438.1M | — |
| Q2 23 | $76.5 | $45.2 | -41.0% | — | $608.6M | — |
| Q1 23 | -$57.5 | -$97.3 | -69.2% | — | $254.7M | — |
| Q4 22 | -$17.5 | -$21 | -20.0% | — | $260.8M | — |
| Q3 22 | -$19 | -$71 | -273.7% | — | $402.8M | — |
| Q2 22 | $58 | $41 | -29.3% | — | $627M | — |
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 | — | $0.49 | — | — | $1.7B | — |
| FY25 | — | -$2.5 | — | — | $1.6B | — |
| FY24 | — | -$23.7 | — | — | $1.6B | — |
| FY23 | — | -$42.3 | — | — | $1.5B |
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 | $1.9B | $2.2B | $2B | $1.9B | $1.4B | $1.5B | $1.5B | $1.6B | $1.6B | $1.7B |
| YoY change | +3.67% | +17.6% | -7.67% | -9.02% | -24% | +6.34% | +3.17% | +1.55% | +2.75% | +6.5% |
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 | 1.9B | 2.2B | 2B | 1.9B | 1.4B | 1.5B | 1.5B | 1.6B | 1.6B | 1.7B |
| Cost of revenue | 1.4B | 1.6B | 1.5B | 1.4B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B |
| Gross profit | 459.1M | 557.2M | 527.7M | 442.5M | 230.3M | 342.8M | 349.4M | 356.8M | 337.8M | 366.2M |
| Gross margin | 24.5% | 25.3% | 25.9% | 23.9% | 16.4% | 22.9% | 22.6% | 22.8% | 21% | 21.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 380.8M | 433.7M | 423.9M | 404.5M | 316.2M | 354M | 357.6M | 311.6M | 283.8M | 289.6M |
| Operating expenses | 380.8M | 433.7M | 423.9M | 404.5M | 316.2M | 354M | 357.6M | 311.6M | 283.8M | 289.6M |
| Operating income | 24.9M | 57.9M | 38M | -23.8M | -131M | -53.3M | -50.3M | 4.6M | 16.1M | 43.8M |
| Operating margin | 1.33% | 2.63% | 1.87% | -1.28% | -9.32% | -3.56% | -3.26% | 0.3% | 1% | 2.55% |
| Non-operating income, net | -11.4M | -320.6M | -65.6M | -19M | -37.7M | -7.4M | -16.1M | -26.6M | -55.4M | -7.3M |
| Pretax income | 10.1M | -273M | -37.4M | -50.2M | -176.8M | -70.7M | -89.1M | -62.3M | -61.6M | 20.7M |
| Income tax | 4.7M | -20.4M | -13.1M | -12M | -43.3M | -9.2M | 1M | 183K | 4.3M | 3.8M |
| Net income | 5.4M | -252.6M | -24.4M | -38.3M | -139.8M | -68.9M | -101.9M | -63.2M | -65.8M | 16.9M |
| Net margin | 0.29% | -11.5% | -1.2% | -2.07% | -9.94% | -4.6% | -6.6% | -4.03% | -4.09% | 0.98% |
| EBITDA | 78.3M | 123.5M | 104.9M | 42.2M | -85.1M | -10.8M | -10.8M | 33.2M | 49.2M | 73M |
| EPS | 2.62 | -117.7 | -11.3 | -17.4 | -57.8 | -29 | -42.3 | -23.7 | -2.5 | 0.49 |
| Diluted EPS | 2.4 | -117.7 | -11.3 | -17.4 | -57.8 | -29 | -42.3 | -23.7 | -2.5 | 0.49 |
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 | 610.4M | 456.7M | 235.9M | 263.4M | 602.1M | 466.3M | 278.3M | 288.2M | 644.4M | 515.1M | 267.1M | 290.6M |
| Cost of revenue | 474.1M | 356.6M | 166.1M | 216.2M | 464.5M | 369.9M | 221.7M | 232.8M | 514.6M | 419M | 182.2M | 233.5M |
| Gross profit | 136.2M | 100M | 69.9M | 47.2M | 137.6M | 96.4M | 56.6M | 55.4M | 129.8M | 96.1M | 84.9M | 57M |
| Gross margin | 22.3% | 21.9% | 29.6% | 17.9% | 22.9% | 20.7% | 20.3% | 19.2% | 20.1% | 18.7% | 31.8% | 19.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 86M | 79.8M | 68.4M | 67M | 72.9M | 71.6M | 72.3M | 67.9M | 77.3M | 72.6M | 71.9M | 67.8M |
| Operating expenses | 86M | 79.8M | 68.4M | 67M | 72.9M | 71.6M | 72.3M | 69.4M | 77.3M | 73.6M | 71.9M | 67.8M |
| Operating income | 40.1M | 10.1M | -8.5M | -32.9M | 56.2M | 17M | -24.2M | -23.2M | 44.9M | 15.1M | 11.1M | -18.9M |
| Operating margin | 6.57% | 2.22% | -3.6% | -12.5% | 9.33% | 3.65% | -8.71% | -8.04% | 6.97% | 2.93% | 4.15% | -6.52% |
| Non-operating income, net | -4.3M | -9.2M | -8.5M | -58.9M | 150K | 5.9M | -2.5M | — | -4.1M | -456K | -6.8M | 1.7M |
| Pretax income | 25.2M | -9.7M | -27.8M | -99.3M | 50.9M | 17.8M | -30.9M | -26.9M | 36.9M | 9.7M | 935K | -20M |
| Income tax | 314K | 229K | -349K | 136K | 1.1M | 10.7M | -7.7M | -8.6M | 11.9M | 3.1M | -2.5M | -7.1M |
| Net income | 24.2M | -9.6M | -27.4M | -99.5M | 49.7M | 7.1M | -23.2M | -18.3M | 25M | 6.7M | 3.5M | -12.9M |
| Net margin | 3.96% | -2.11% | -11.6% | -37.8% | 8.26% | 1.53% | -8.33% | -6.34% | 3.88% | 1.29% | 1.3% | -4.44% |
| EBITDA | 50.3M | 20.3M | -10.5M | -19.8M | 64.7M | 24.8M | -20.5M | -14.9M | 51.6M | 22.5M | 16M | -11.7M |
| EPS | 10 | -3.92 | — | -7.36 | 40.8 | 0.23 | — | -0.54 | 0.73 | 0.19 | — | -0.37 |
| Diluted EPS | 10 | -3.92 | — | -7.36 | 40.8 | 0.23 | — | -0.54 | 0.72 | 0.19 | — | -0.37 |
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 | 2.2B | 1.5B | 933.3M | 394.3M | 1.8B | 722.5M | 375.5M | — | — | — | 387.6M |
| Enterprise value | 2.4B | 1.7B | 1.1B | 839.5M | 2.2B | 1.3B | 828.1M | — | — | — | 658.2M |
| Shares outstanding | 2.1M | 2.1M | 2.2M | 2.2M | 2.3M | 2.4M | 2.4M | 2.7M | 26.3M | 34.3M | 34.3M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 412.7 | — | — | — | — | — | — | — | — | — | 16.9 |
| P/S | 1.18 | 0.7 | 0.46 | 0.21 | 1.28 | 0.48 | 0.24 | — | — | — | 0.23 |
| P/B | 3.1 | 3.3 | 2.07 | 0.94 | 6.15 | 3.16 | 2.87 | — | — | — | 1.39 |
| EV/EBITDA | 30.1 | 14 | 10 | 19.9 | -26.4 | -116.9 | -77 | — | — | — | 8.88 |
| EV/Sales | 1.26 | 0.78 | 0.52 | 0.45 | 1.6 | 0.84 | 0.54 | — | — | — | 0.38 |
| Earnings yield | 0.24% | — | — | — | — | — | — | — | — | — | 5.9% |
| FCF yield | 1.51% | 1.12% | 8.08% | -11.4% | 0.3% | -4.49% | 17.7% | — | — | — | 13.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.54 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.5% | 25.3% | 25.9% | 23.9% | 16.4% | 22.9% | 22.6% | 22.8% | 21% | 21.4% | 19.6% |
| Operating margin | 1.33% | 2.63% | 1.87% | -1.28% | -9.32% | -3.56% | -3.26% | 0.3% | 1% | 2.55% | -5.94% |
| Net margin | 0.29% | -11.5% | -1.2% | -2.07% | -9.94% | -4.6% | -6.6% | -4.03% | -4.09% | 0.98% | 1.29% |
| ROE | 0.75% | -54% | -5.41% | -9.16% | -47.7% | -30.2% | -77.9% | -89.6% | -24.2% | 5.73% | 8.31% |
| ROA | 0.41% | -24.3% | -2.58% | -3.31% | -13.6% | -6.43% | -10.4% | -6.98% | -8.33% | 2.28% | 2.95% |
| ROIC | 1.55% | 8.93% | 6.66% | -2.76% | -17.7% | -6.99% | -8.63% | 0.93% | 2.94% | 7.01% | 7.72% |
| Return on tangible assets | 2.42% | -50.3% | -4.46% | -4.8% | -19.4% | -8.47% | -13.4% | -8.82% | -10.4% | 2.71% | 2.8% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.46 | 1.5 | 1.45 | 1.44 | 1.34 | 1.28 | 1.16 | 1.11 | 1.67 | 1.71 | 1.66 |
| Quick ratio | 0.28 | 0.31 | 0.3 | 0.28 | 0.51 | 0.5 | 0.4 | 0.32 | 0.5 | 0.56 | 0.62 |
| Debt / equity | 0.22 | 0.42 | 0.3 | 1.09 | 1.55 | 2.38 | 3.57 | 6.24 | 1.04 | 0.76 | 0.98 |
| Debt / assets | 0.12 | 0.19 | 0.14 | 0.39 | 0.44 | 0.51 | 0.48 | 0.49 | 0.36 | 0.3 | 0.32 |
| Net debt / EBITDA | 1.8 | 1.46 | 1.14 | 10.6 | -5.25 | -49.6 | -42.1 | 12.9 | 5.57 | 2.95 | 3.38 |
| Interest coverage | 3.91 | -25.5 | -2.83 | -5.75 | -20.9 | -6 | -3.44 | -1.19 | -2.53 | 2.68 | 3.74 |
| Effective tax rate | 46.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.4% | 19.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 882 | 1K | 937.4 | 840.2 | 617.2 | 629.4 | 641.2 | 588.7 | 61.2 | 49.9 | 49.8 |
| EPS (basic) | 2.62 | -117.7 | -11.3 | -17.4 | -57.8 | -29 | -42.3 | -23.7 | -2.5 | 0.49 | 0.49 |
| EPS (diluted) | 2.4 | -117.7 | -11.3 | -17.4 | -57.8 | -29 | -42.3 | -23.7 | -2.5 | 0.49 | 0.66 |
| Book value per share | 335.8 | 218.1 | 207.6 | 189.6 | 128.6 | 96.1 | 54.3 | 26.5 | 10.3 | 8.58 | 8.03 |
| FCF per share | 15.7 | 8.03 | 34.7 | -20.4 | 2.34 | -13.7 | 27.7 | -7.21 | -3.74 | 0.99 | 1.41 |
| Cash per share | 8.94 | 7.52 | 6.46 | 3.74 | 3.52 | 3.7 | 5.91 | 3.93 | 0.34 | 0.25 | 0.23 |
| Capex per share | 16.3 | 20 | 21.4 | 16.4 | 12.1 | 14.1 | 10.4 | 5.29 | 0.49 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.85% | 1.94% | 2.28% | 1.96% | 1.96% | 2.25% | 1.63% | 0.9% | 0.8% | — | — |
| Capex / operating cash flow | 51.9% | -17.4% | 67.2% | 66.5% | 61.1% | -47.6% | -143.8% | -23.6% | -8.63% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 12.1% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 2.82% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 16, 2026 | $0.08 |
| Date | Ratio |
|---|---|
| Jun 12, 2024 | 1:100 |
| — |
| FY22 | — | -$29 | — | — | $1.5B | — |
| FY21 | — | -$57.8 | — | — | $1.4B | — |
| FY20 | — | -$17.4 | — | — | $1.9B | — |
| FY19 | — | -$11.3 | — | — | $2B | — |
| FY18 | — | -$117.7 | — | — | $2.2B | — |
| FY17 | — | $2.62 | — | — | $1.9B | — |
| 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 | $610.4M | $456.7M | $235.9M | $263.4M | $602.1M | $466.3M | $278.3M | $288.2M | $644.4M | $515.1M | $267.1M | $290.6M |
| YoY change | +0.29% | +4.25% | +9.64% | -0.28% | -1.35% | +2.11% | +18% | +9.39% | +7.02% | +10.5% | -4.02% | +0.85% |
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 | 19M | 16.1M | 14M | 8.2M | 8M | 8.8M | 14.2M | 10.5M | 9.1M | 8.4M |
| Receivables | 58.5M | 67.6M | 74.3M | 75.7M | 99.6M | 102.4M | 72M | 75M | 55M | 67.7M |
| Inventory | 486.9M | 491.3M | 467.3M | 469.6M | 309.8M | 323.5M | 353.3M | 377M | 326M | 325.4M |
| Total current assets | 602.6M | 619.4M | 591.4M | 584.9M | 500.8M | 531.7M | 537M | 530.8M | 465.4M | 484.5M |
| Property, plant & equipment | 116.6M | 111.3M | 109.8M | 348.6M | 329.6M | 360.2M | 315.1M | 255.4M | 223.9M | 179.7M |
| Goodwill & intangibles | 1.1B | 536.8M | 399.4M | 359.6M | 311.2M | 258.7M | 221.3M | 188.4M | 156.5M | 116.2M |
| Total assets | 1.3B | 1B | 946.2M | 1.2B | 1B | 1.1B | 980.8M | 905.1M | 790.3M | 739.9M |
| Accounts payable | 192.7M | 187.9M | 186.8M | 143.7M | 137.6M | 182.6M | 267.9M | 299.2M | 148.8M | 135.6M |
| Short-term debt | 100M | 100M | 100M | 167.6M | 142.5M | 137.1M | 100M | 102.2M | 64.5M | 67M |
| Total current liabilities | 413.2M | 413.5M | 408.5M | 406.7M | 373.7M | 415.4M | 462.1M | 478.8M | 279.2M | 283.6M |
| Long-term debt | 59.6M | 96.4M | 33.5M | 285.8M | 312.4M | 405.3M | 366.9M | 338.5M | 218.6M | 156.5M |
| Total liabilities | 586.1M | 571.2M | 495.6M | 738.7M | 738.1M | 843.2M | 850M | 834.5M | 518.1M | 445.5M |
| Shareholders' equity | 713.7M | 468M | 450.6M | 417.8M | 293M | 228.4M | 130.8M | 70.6M | 272.2M | 294.4M |
| Total debt | 159.6M | 196.4M | 133.5M | 453.4M | 454.9M | 542.4M | 466.9M | 440.7M | 283.1M | 223.5M |
| Net debt | 140.6M | 180.3M | 119.5M | 445.2M | 446.9M | 533.6M | 452.7M | 430.3M | 274.1M | 215.1M |
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 | 15M | 8.1M | 10.5M | 8.2M | 11.6M | 9.2M | 9.1M | 7.3M | 11.7M | 10.1M | 8.4M | 7.8M |
| Receivables | 221.8M | 315.1M | 75M | 154.4M | 275.8M | 354.2M | 55M | 162M | 315M | 416.4M | 67.7M | 176.7M |
| Inventory | 416.1M | 386.1M | 377M | 405.6M | 365.1M | 367.9M | 326M | 409.5M | 377.6M | 373.1M | 325.4M | 372.1M |
| Total current assets | 716.4M | 763.7M | 530.8M | 601.4M | 686M | 758M | 465.4M | 621.4M | 743.2M | 825.7M | 484.5M | 593.9M |
| Property, plant & equipment | 307.9M | 277.5M | 255.4M | 290.1M | 255.2M | 222.7M | 223.9M | 234.2M | 229.2M | 217.7M | 179.7M | 182.6M |
| Goodwill & intangibles | 208.1M | 97.9M | 188.4M | 87.8M | 85.1M | 81.6M | 156.5M | 73.9M | 70.9M | 67.9M | 116.2M | 53.7M |
| Total assets | 1.1B | 1.2B | 905.1M | 1B | 1.1B | 1.1B | 790.3M | 950.8M | 1.1B | 1.1B | 739.9M | 846.7M |
| Accounts payable | 385.9M | 343.1M | 299.2M | 266.3M | 299M | 303.6M | 148.8M | 236.5M | 345.4M | 319.2M | 135.6M | 211M |
| Short-term debt | 126.4M | 349.6M | 102.2M | 147.8M | 124.9M | 101.1M | 64.5M | 79.4M | 76.1M | 73.7M | 67M | 67.2M |
| Total current liabilities | 624.4M | 849.6M | 478.8M | 489.9M | 523.6M | 534.7M | 279.2M | 385.7M | 525.4M | 579.8M | 283.6M | 357.1M |
| Long-term debt | 394.1M | 185.4M | 338.5M | 354.1M | 307.3M | 263M | 218.6M | 287.2M | 235.8M | 242.4M | 156.5M | 206M |
| Total liabilities | 1B | 1.1B | 834.5M | 860.8M | 847.2M | 804.3M | 518.1M | 694.4M | 780.1M | 840.3M | 445.5M | 568.4M |
| Shareholders' equity | 106M | 97.1M | 70.6M | 144.4M | 204.8M | 283.3M | 272.2M | 256.5M | 283.2M | 290M | 294.4M | 278.4M |
| Total debt | 520.5M | 535M | 440.7M | 502M | 432.2M | 364.1M | 283.1M | 366.6M | 311.9M | 316M | 223.5M | 273.2M |
| Net debt | 505.5M | 526.9M | 430.3M | 493.7M | 420.6M | 354.9M | 274.1M | 359.3M | 300.2M | 305.9M | 215.1M | 265.4M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.4M | -252.6M | -24.4M | -38.3M | -133.6M | -61.6M | -90.1M | -62.5M | -65.8M | 16.9M |
| Depreciation & amortization | 53.3M | 65.6M | 67M | 65.9M | 45.9M | 42.5M | 42.2M | 40.6M | 37.9M | 32.8M |
| Stock-based compensation | 9.4M | 8.5M | 9M | 6.6M | 4.7M | 5.7M | 4.7M | 3.4M | 5.4M | 6.2M |
| Change in working capital | 9.9M | -54.9M | 20.5M | 24.3M | 119.7M | -41.4M | 22.3M | -56.3M | -131.3M | -19.1M |
| Operating cash flow | 66.8M | -246.7M | 69.1M | 54.4M | 45.1M | -70.6M | -17.4M | -59.6M | -149.5M | 50.1M |
| Capital expenditure | -34.7M | -42.8M | -46.4M | -36.2M | -27.6M | -33.6M | -25.1M | -14.1M | -12.9M | — |
| Investing cash flow | -224.4M | -100M | -55.6M | -37M | -27.2M | -32.7M | -24.5M | -14M | -12.1M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -9.4M | -1.6M | -2M | -1.3M | -894K | -2.4M | -864K | -176K | -5K | 0 |
| Financing cash flow | 306.9M | 72M | -131.2M | 81.1M | 14.7M | 93.6M | -49.7M | -5.7M | 97.7M | -34.4M |
| Net change in cash | 149.2M | -274.8M | -117.7M | 98.5M | 32.6M | -9.8M | -91.6M | -79.3M | -63.9M | 15.7M |
| Free cash flow | 33.3M | 17.2M | 75.4M | -44.9M | 5.3M | -32.4M | 66.6M | -19.2M | -98.3M | 33.9M |
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 | 24.9M | -9.9M | -27.4M | -99.5M | 49.7M | 18.1M | -23.2M | -18.3M | 25M | 6.7M | 3.5M | -12.9M |
| Depreciation & amortization | 10.2M | 10.1M | 10M | 13.1M | 8.5M | 7.8M | 8.5M | 9.2M | 7.6M | 7.4M | 8.5M | 8.2M |
| Stock-based compensation | 799K | 812K | 812K | -863K | 1.3M | 2.6M | 2.4M | 2.5M | 1.8M | 874K | 1M | 1.1M |
| Change in working capital | -111.3M | -46.2M | 182.5M | -80.1M | -75.9M | -92.7M | 115.7M | -141.9M | -123.5M | -98.4M | 344.7M | -112.9M |
| Operating cash flow | -71.3M | -40.2M | 170.8M | -165M | -14.7M | -65.8M | 105.9M | -67.6M | 66.2M | -29.4M | 80.8M | -52.9M |
| Capital expenditure | -4M | -3.3M | -2.6M | -3.5M | -3.1M | -2.3M | -3.6M | — | — | — | — | — |
| Investing cash flow | -4M | -3.3M | -2.6M | -3.2M | -2.5M | -2.3M | -3.6M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | -2.8M |
| Share repurchases | -74K | -4K | 0 | -4K | 0 | 0 | -1K | 0 | 0 | 0 | 0 | — |
| Financing cash flow | -52M | 18.7M | -65.6M | 139.9M | -37.3M | 32.5M | -37.5M | 65M | -47.9M | 15.1M | -66.6M | 49.7M |
| Net change in cash | -127.3M | -24.8M | 102.6M | -28.3M | -54.5M | -35.6M | 64.7M | -2.6M | 18.4M | -14.3M | 14.2M | -3.1M |
| Free cash flow | 68M | -39M | 79.1M | -147.5M | 44.4M | -44.7M | 49.5M | -71.3M | 61.9M | -33.1M | 76.4M | -56.4M |