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 | -$0.22 | -$0.21 | +4.5% | — | $232.3M | — |
| Q1 26 | -$0.04 | -$0.09 | -125.0% | — | $247M | — |
| Q3 25 | $0.08 | $0.09 | +12.5% | — | $277.1M | — |
| Q2 25 | $0.1 | $0.14 | +40.0% | — | $267.7M | — |
| Q1 25 | -$0.08 | -$0.07 | +12.5% | — | $216.6M | — |
| Q4 24 | $0.1 | $0.09 | -10.0% | — | $263.1M | — |
| Q3 24 | $0.09 | $0.04 | -55.6% | — | $241.6M | — |
| Q2 24 | $0.19 | $0.12 | -36.8% | — | $271.9M | — |
| Q1 24 | $0.15 | $0.06 | -60.0% | — | $234M | — |
| Q4 23 | $0.1 | $0.11 | +10.0% | — | $220.6M | — |
| Q1 23 | $0.08 | -$0.03 | -137.5% | — | $172M | — |
| Q4 22 | -$0.04 | -$0.09 | -125.0% | — | $148.6M | — |
| Q3 22 | -$0.23 | -$0.3 | -30.4% | — | $107.9M | — |
| Q2 22 | -$0.26 | -$1.09 | -319.2% | — | $105.3M | — |
| Q1 22 | -$0.24 | -$0.35 | -45.8% | — | $82M | — |
| Q4 21 | -$0.23 | -$0.2 | +13.0% | — | $69.1M | — |
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 | — | $0.17 | — | — | $1B | — |
| FY24 | — | $0.33 | — | — | $1B | — |
| FY23 | — | $0.09 | — | — | $771.6M | — |
| FY22 | — | -$1.64 | — | — | $443.8M | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $100K | $164.9M | $334.1M | $307.5M | $245.3M | $443.8M | $771.6M | $1B | $1B |
| YoY change | — | +164.8K% | +102.6% | -7.96% | -20.2% | +80.9% | +73.9% | +31% | +1.01% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100K | 164.9M | 334.1M | 307.5M | 245.3M | 443.8M | 771.6M | 1B | 1B |
| Cost of revenue | 21.2M | 103.7M | 121.6M | 117.9M | 119.6M | 116.5M | 117.4M | 131.2M | 148M |
| Gross profit | -21.1M | 61.2M | 212.5M | 189.6M | 125.7M | 327.3M | 654.2M | 879.4M | 872.8M |
| Gross margin | -21.1K% | 37.1% | 63.6% | 61.7% | 51.2% | 73.7% | 84.8% | 87% | 85.5% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 21M | 38.7M | 50.4M | 49.1M | 34.7M | 36.8M | 45.1M | 49.2M | 50.4M |
| Operating expenses | 21M | 38.7M | 50.4M | 49.1M | 34.7M | 36.8M | 45.1M | 49.2M | 50.4M |
| Operating income | -78.3M | -157.6M | -145.8M | -129.9M | -89.5M | 25.6M | 249.8M | 373.8M | 321.8M |
| Operating margin | -78.3K% | -95.6% | -43.6% | -42.2% | -36.5% | 5.77% | 32.4% | 37% | 31.5% |
| Non-operating income, net | -7.7M | -14.8M | -58.4M | -74.5M | 18.1M | -131.1M | -5.8M | -4.3M | -2.9M |
| Pretax income | -88M | -188.4M | -287.9M | -301.4M | -183.3M | -274.4M | 56.1M | 140.3M | 85.9M |
| Income tax | 0 | 2.5M | 11.2M | 16.2M | 9.7M | 18.4M | 34M | 58.2M | 40.9M |
| Net income | -88M | -190.9M | -299.1M | -317.6M | -193M | -292.8M | 22.1M | 82.1M | 45M |
| Net margin | -88K% | -115.8% | -89.5% | -103.3% | -78.7% | -66% | 2.86% | 8.12% | 4.41% |
| EBITDA | -58.6M | -80.4M | -66.7M | -12.1M | 30.8M | 101.8M | 342.6M | 476.1M | 451.8M |
| EPS | -3.31 | -3.7 | -5.59 | -4.06 | -1.43 | -1.64 | 0.09 | 0.33 | 0.17 |
| Diluted EPS | -3.31 | -3.7 | -5.59 | -4.06 | -1.43 | -1.64 | 0.09 | 0.32 | 0.17 |
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 | 191.5M | 220.6M | 234M | 271.9M | 241.6M | 263.1M | 216.6M | 267.7M | 277.1M | 259.4M | 247M | 232.3M |
| Cost of revenue | 30.4M | 30.8M | 31.8M | 31.9M | 31.8M | 35.7M | 35.9M | 36.7M | 37.6M | 37.8M | 42.5M | 43.5M |
| Gross profit | 161.1M | 189.8M | 202.2M | 240M | 209.8M | 227.4M | 180.7M | 231M | 239.5M | 221.6M | 204.5M | 188.8M |
| Gross margin | 84.1% | 86% | 86.4% | 88.3% | 86.8% | 86.4% | 83.4% | 86.3% | 86.4% | 85.4% | 82.8% | 81.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11.6M | 10.8M | 13.4M | 11.6M | 12M | 12.2M | 11.1M | 12.3M | 12.8M | 14.2M | 13.8M | 13.5M |
| Operating expenses | 11.6M | 10.8M | 13.4M | 11.6M | 12M | 12.2M | 11.1M | 12.3M | 12.8M | 14.2M | 13.8M | 13.5M |
| Operating income | 63.7M | 80.5M | 84.8M | 104.3M | 83.5M | 101.2M | 59.8M | 96.5M | 98.2M | 67.3M | 46M | 200K |
| Operating margin | 33.3% | 36.5% | 36.2% | 38.4% | 34.6% | 38.5% | 27.6% | 36% | 35.4% | 25.9% | 18.6% | 0.09% |
| Non-operating income, net | -1.2M | -9.6M | 3.5M | -2.2M | -900K | -4.7M | -1.3M | 1.2M | -2.9M | -300K | -1.8M | -171.2M |
| Pretax income | 14.9M | 19.1M | 32.6M | 46.6M | 25.2M | 35.9M | -4.3M | 39.9M | 39.1M | 11.2M | -17.9M | -230.5M |
| Income tax | 14.6M | -9.3M | 18.2M | 14.9M | 15.5M | 9.6M | 12.6M | 4.8M | 11.3M | 12.2M | 11.1M | 10.9M |
| Net income | 300K | 28.4M | 14.4M | 31.7M | 9.7M | 26.3M | -16.9M | 35.1M | 27.8M | -1M | -29M | -241.4M |
| Net margin | 0.16% | 12.9% | 6.15% | 11.7% | 4.01% | 10% | -7.8% | 13.1% | 10% | -0.39% | -11.7% | -103.9% |
| EBITDA | 86.7M | 101.1M | 112.7M | 127.6M | 107.1M | 128.7M | 86.7M | 129.9M | 133.1M | 105.6M | 85.1M | 48M |
| EPS | 0 | 0.11 | 0.06 | 0.13 | 0.04 | 0.11 | -0.07 | 0.15 | 0.1 | 0 | -0.09 | -0.79 |
| Diluted EPS | 0 | 0.11 | 0.06 | 0.12 | 0.04 | 0.1 | -0.07 | 0.14 | 0.1 | 0 | -0.09 | -0.79 |
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 | — | — | — | 999M | — | — | — | — | 978.5M | 1.1B | 1.2B |
| Enterprise value | — | — | — | 2.7B | — | — | — | — | 3B | 2.8B | 3.6B |
| Shares outstanding | — | 26.6M | 51.4M | 55.2M | 75.2M | 134.7M | 178.4M | 244.3M | 250.9M | 262.3M | 262.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 11.9 | 23.5 | 28.5 |
| P/S | — | — | — | 2.99 | — | — | — | — | 0.97 | 1.04 | 1.28 |
| P/B | — | — | — | 0.77 | — | — | — | — | 0.99 | 0.86 | 1.35 |
| EV/EBITDA | — | — | — | -39.8 | — | — | — | — | 6.36 | 6.26 | 9.54 |
| EV/Sales | — | — | — | 7.94 | — | — | — | — | 3 | 2.77 | 3.5 |
| Earnings yield | — | — | — | — | — | — | — | — | 8.39% | 4.26% | 3.5% |
| FCF yield | — | — | — | -36.1% | — | — | — | — | -33.9% | 12.1% | -5.34% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | -21.1K% | 37.1% | 63.6% | 61.7% | 51.2% | 73.7% | 84.8% | 87% | 85.5% | 81.3% |
| Operating margin | — | -78.3K% | -95.6% | -43.6% | -42.2% | -36.5% | 5.77% | 32.4% | 37% | 31.5% | 0.09% |
| Net margin | — | -88K% | -115.8% | -89.5% | -103.3% | -78.7% | -66% | 2.86% | 8.12% | 4.41% | -24% |
| ROE | — | -5.89% | -12.4% | -23.1% | -30.6% | -21.7% | -32.6% | 2.25% | 8.27% | 3.68% | -24.7% |
| ROA | — | -5.26% | -6.55% | -9.12% | -10% | -6.27% | -9.75% | 0.72% | 2.4% | 1.24% | 3.76% |
| ROIC | — | -5.55% | -5.89% | -4.95% | -4.44% | -3.23% | 1.05% | 3.81% | 7.19% | 5.63% | 6.57% |
| Return on tangible assets | — | -5.26% | -6.55% | -9.12% | -10% | -6.27% | -9.75% | 0.72% | 2.4% | 1.24% | -6.59% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 10.7 | 1.75 | 1.11 | 1.47 | 1.49 | 0.47 | 1.14 | 1.26 | 2.19 | 2.53 |
| Quick ratio | — | 10.7 | 1.75 | 1.11 | 1.47 | 1.49 | 0.47 | 1.14 | 1.26 | 2.19 | 2.52 |
| Debt / equity | — | 0.06 | 0.77 | 1.32 | 1.84 | 2.15 | 1.82 | 1.73 | 2.13 | 1.76 | 2.59 |
| Debt / assets | — | 0.05 | 0.4 | 0.52 | 0.6 | 0.62 | 0.55 | 0.55 | 0.62 | 0.59 | 0.67 |
| Net debt / EBITDA | — | 1.39 | -14.2 | -24.8 | -156.2 | 61.1 | 15 | 4.67 | 4.3 | 3.92 | 6.08 |
| Interest coverage | — | -175 | -12.8 | -3.09 | -2.45 | -0.97 | -1.19 | 1.35 | 1.7 | 1.39 | 0.13 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% | 60.6% | 41.5% | 47.6% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 3.21 | 6.05 | 4.09 | 1.82 | 2.49 | 3.16 | 4.03 | 3.89 | 3.44 |
| EPS (basic) | — | -3.31 | -3.7 | -5.59 | -4.06 | -1.43 | -1.64 | 0.09 | 0.33 | 0.17 | 0.17 |
| EPS (diluted) | — | -3.31 | -3.7 | -5.59 | -4.06 | -1.43 | -1.64 | 0.09 | 0.32 | 0.17 | -0.79 |
| Book value per share | — | 56.2 | 29.8 | 23.4 | 13.8 | 6.61 | 5.03 | 4.03 | 3.96 | 4.66 | 3.12 |
| FCF per share | — | -41 | -10.3 | -6.54 | -1.29 | -0.58 | -0.12 | -0.67 | -1.32 | 0.49 | -0.47 |
| Cash per share | — | 6.34 | 0.62 | 1.07 | 0.26 | 0.26 | 0.61 | 0.42 | 0.25 | 1.45 | 0.72 |
| Capex per share | — | 34.1 | 6.84 | 4.8 | 0.06 | 0.12 | 0.46 | 0.47 | 1.63 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 905.1K% | 213.5% | 79.2% | 1.53% | 6.6% | 18.6% | 14.8% | 40.5% | — | — |
| Capex / operating cash flow | — | -436.8% | -193.8% | -174% | -2.91% | -21% | -70.1% | 606.4% | 431.9% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 92.9% | 10.4% | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | 7.8% | 0.44% | 1.99% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 3, 2025 | $0.02 |
| Nov 29, 2024 | $0.02 |
| Aug 21, 2024 | $0.10 |
| Jun 3, 2024 | $0.10 |
| Mar 1, 2024 | $0.05 |
| Jan 2, 2024 | $0.05 |
| Date | Ratio |
|---|---|
| Dec 14, 2021 | 1:2 |
| FY21 |
| — |
| -$1.43 |
| — |
| — |
| $245.3M |
| — |
| FY20 | — | -$4.06 | — | — | $307.5M | — |
| FY19 | — | -$5.59 | — | — | $334.1M | — |
| FY18 | — | -$3.7 | — | — | $164.9M | — |
| FY17 | — | -$3.31 | — | — | $100K | — |
| 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 | $191.5M | $220.6M | $234M | $271.9M | $241.6M | $263.1M | $216.6M | $267.7M | $277.1M | $259.4M | $247M | $232.3M |
| YoY change | +77.5% | +48.5% | +36% | +45% | +26.2% | +19.3% | -7.44% | -1.54% | +14.7% | -1.41% | +14% | -13.2% |
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 | 138.1M | 168.4M | 32.1M | 59.1M | 19.2M | 34.9M | 108M | 102.5M | 61.6M | 379.7M |
| Receivables | — | 0 | 25.1M | 40.2M | 22.9M | 28.5M | 43M | 56.2M | 184.3M | 191.8M |
| Inventory | — | — | — | — | — | — | — | — | — | 2.1M |
| Total current assets | 138.1M | 225.5M | 208.6M | 277.9M | 140.8M | 176.2M | 349.9M | 409.9M | 516.6M | 768.4M |
| Property, plant & equipment | — | 783.4M | 2.3B | 2.5B | 2.8B | 2.7B | -477M | -593.5M | -725.4M | -837.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 158.1M | 1.7B | 2.9B | 3.3B | 3.2B | 3.1B | 3B | 3.1B | 3.4B | 3.6B |
| Accounts payable | 0 | 9.6M | 9.6M | 14.1M | 20.4M | 34.7M | 47.7M | 35.5M | 81.6M | 33.8M |
| Short-term debt | — | — | — | 3.4M | 3.1M | 700K | 446.4M | 83.4M | 118.5M | 129.3M |
| Total current liabilities | 200K | 21.1M | 119.3M | 249.7M | 96M | 117.9M | 745.6M | 360.4M | 409.6M | 350.7M |
| Long-term debt | — | 87M | 1.2B | 1.7B | 1.9B | 1.9B | 1.2B | 1.6B | 2B | 2B |
| Total liabilities | 300K | 179.4M | 1.4B | 2B | 2.1B | 2.2B | 2.1B | 2.1B | 2.4B | 2.4B |
| Shareholders' equity | 157.8M | 1.5B | 1.5B | 1.3B | 1B | 889.9M | 897.8M | 984M | 993.3M | 1.2B |
| Total debt | — | 87M | 1.2B | 1.7B | 1.9B | 1.9B | 1.6B | 1.7B | 2.1B | 2.2B |
| Net debt | — | -77M | 1.1B | 1.7B | 1.9B | 1.9B | 1.5B | 1.6B | 2B | 1.8B |
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 | 94.4M | 102.5M | 282.7M | 195.3M | 185.7M | 61.6M | 170M | 92.4M | 227.8M | 379.7M | 246M | 223.6M |
| Receivables | 58.6M | 56.2M | 61.3M | 99.1M | 152.4M | 184.3M | 143.8M | 149.2M | 224M | 191.8M | 230.8M | 192.5M |
| Inventory | — | — | — | — | — | — | — | — | — | 2.1M | 1.8M | 2.9M |
| Total current assets | 377.2M | 409.9M | 634M | 546.2M | 582.6M | 516.6M | 516.9M | 468.3M | 665.4M | 768.4M | 670.7M | 596.8M |
| Property, plant & equipment | -562.7M | -593.5M | -625.2M | -657M | -688.9M | -725.4M | -761.2M | -797.9M | -835.5M | -837.1M | -915.3M | -958.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 3B | 3.1B | 3.3B | 3.2B | 3.3B | 3.4B | 3.4B | 3.4B | 3.5B | 3.6B | 3.8B | 3.7B |
| Accounts payable | 77.3M | 35.5M | 39M | 58.3M | 59M | 81.6M | 60.8M | 63.8M | 58.4M | 33.8M | 43.5M | 61.6M |
| Short-term debt | 116.8M | 83.4M | 98.3M | 98.3M | 109.9M | 118.5M | 118.4M | 118.4M | 118.3M | 129.3M | 129.3M | — |
| Total current liabilities | 455.8M | 360.4M | 396.2M | 349M | 413M | 409.6M | 412.4M | 367.1M | 409.2M | 350.7M | 412.1M | 235.7M |
| Long-term debt | 1.5B | 1.6B | 1.8B | 1.7B | 1.9B | 2B | 2B | 1.9B | 1.9B | 2B | 2.2B | 2.5B |
| Total liabilities | 2.1B | 2.1B | 2.3B | 2.2B | 2.4B | 2.4B | 2.4B | 2.3B | 2.4B | 2.4B | 2.6B | 2.7B |
| Shareholders' equity | 918.1M | 984M | 989.6M | 999.2M | 988.2M | 993.3M | 974.9M | 1B | 1.1B | 1.2B | 1.2B | 961.6M |
| Total debt | 1.6B | 1.7B | 1.9B | 1.8B | 2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B | 2.3B | 2.5B |
| Net debt | 1.5B | 1.6B | 1.6B | 1.7B | 1.8B | 2B | 1.9B | 2B | 1.8B | 1.8B | 2.1B | 2.3B |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -88M | -190.9M | -299.1M | -317.6M | -193M | -292.8M | 22.1M | 82.1M | 45M |
| Depreciation & amortization | 21.2M | 79.5M | 101.4M | 117.9M | 119.6M | 116.5M | 117.4M | 131.2M | 148M |
| Stock-based compensation | 8.2M | 3.7M | 3.9M | 700K | 900K | 2.6M | 5.6M | 9.1M | 11.3M |
| Change in working capital | 3.6M | -59.5M | 11.8M | 12.8M | -21.2M | 17M | -92.2M | -104.1M | 21.1M |
| Operating cash flow | -207.2M | -181.6M | -152.1M | -161.5M | -77.3M | -117.8M | 18.8M | 94.8M | 251.9M |
| Capital expenditure | -905.1M | -352M | -264.7M | -4.7M | -16.2M | -82.6M | -114M | -409.4M | — |
| Investing cash flow | -1.3B | -560.1M | -271.1M | -119.7M | 40.9M | -82.6M | -104.2M | -409.4M | — |
| Dividends paid | — | — | — | — | — | — | — | -76.3M | -4.7M |
| Share repurchases | -8.4M | -19.7M | 0 | 0 | 0 | 0 | -800K | -19.9M | -200K |
| Financing cash flow | 1.5B | 583.5M | 455.8M | 65.2M | 44.8M | 92.6M | 138.2M | 289.7M | 190.1M |
| Net change in cash | 3.5M | -158.2M | 32.6M | -216M | 8.4M | -107.8M | 52.8M | -24.9M | 442M |
| Free cash flow | -1.1B | -528.8M | -360.8M | -97.2M | -77.8M | -20.8M | -164.7M | -332.1M | 127.4M |
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 | 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 | 300K | 28.4M | 14.4M | 31.7M | 9.7M | 26.3M | -16.9M | 35.1M | 27.8M | -1M | -29M | -241.4M |
| Depreciation & amortization | 30.4M | 30.8M | 31.8M | 31.9M | 31.8M | 35.7M | 35.9M | 36.7M | 37.6M | 37.8M | 42.5M | 43.5M |
| Stock-based compensation | 1.3M | 1.7M | 1.8M | 1.8M | 2.5M | 3M | 3.4M | 2.6M | 2.5M | 2.8M | 2.6M | 2.2M |
| Change in working capital | 17.2M | -69.9M | -34M | 11M | -43.3M | -48.5M | 133M | -27.1M | -48.5M | 31.5M | -32.3M | 48.2M |
| Operating cash flow | 45.1M | -36.2M | 3.7M | 54M | 5M | 21.4M | 165.7M | 6.3M | 72.1M | 34.8M | 48.1M | -21.8M |
| Capital expenditure | -23.8M | -35.5M | -18.7M | -13.4M | -187.4M | -189.9M | -25.1M | — | — | — | — | — |
| Investing cash flow | -23.8M | -35.5M | -18.7M | -13.4M | -187.4M | -189.9M | -25.1M | — | — | — | — | 6M |
| Dividends paid | 0 | — | -23.8M | -23.9M | -23.9M | -4.7M | -4.7M | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | -200K | 0 | 0 | 0 | 0 | 0 |
| Financing cash flow | -700K | 123.7M | 173.9M | -84.2M | 130.5M | 89.4M | -4.9M | -70.7M | 96.9M | 168.8M | 0 | -1.8M |
| Net change in cash | 20.6M | 52M | 158.9M | -43.6M | -51.9M | -79.1M | 135.7M | -64.4M | 169M | 203.6M | 48.1M | -17.6M |
| Free cash flow | 10.7M | -114.9M | 5.2M | -4.3M | -139M | -194M | 113.6M | -7.1M | 38.2M | -17.3M | -134.8M | -30.1M |