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 | $0.14 | -12.5% | — | $82.2M | — |
| Q4 25 | $0.16 | $0.15 | -6.3% | — | $81.8M | — |
| Q3 25 | $0.17 | $0.16 | -5.9% | — | $81.4M | — |
| Q2 25 | $0.16 | $0.18 | +12.5% | — | $84.3M | — |
| Q1 25 | $0.16 | $0.16 | 0.0% | — | $74.9M | — |
| Q4 24 | $0.18 | $0.18 | 0.0% | — | $80.4M | — |
| Q3 24 | $0.19 | $0.21 | +10.5% | — | $85.6M | — |
| Q2 24 | $0.22 | $0.22 | 0.0% | — | $88.5M | — |
| Q1 24 | $0.24 | $0.23 | -4.2% | — | $92.7M | — |
| Q4 23 | $0.24 | $0.28 | +16.7% | — | $98M | — |
| Q3 23 | $0.21 | $0.28 | +33.3% | — | $99.9M | — |
| Q2 23 | $0.24 | $0.25 | +4.2% | — | $96.1M | — |
| Q1 23 | $0.24 | $0.27 | +12.5% | — | $98.2M | — |
| Q4 22 | $0.24 | $0.27 | +12.5% | — | $100.3M | — |
| Q3 22 | $0.24 | $0.25 | +4.2% | — | $95.5M | — |
| Q2 22 | $0.23 | $0.24 | +4.3% | — | $84.6M | — |
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 | — | -$0.26 | — | — | $322.5M | — |
| FY24 | — | -$1.05 | — | — | $347.2M | — |
| FY23 | — | -$0.12 | — | — | $392.1M | — |
| FY22 | — | $0.35 | — | — | $358.5M |
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 | $141.7M | $164M | $473.4M | $549.3M | $424.3M | $323.1M | $358.5M | $392.1M | $347.2M | $322.5M |
| YoY change | +25.7% | +15.7% | +188.7% | +16% | -22.8% | -23.9% | +11% | +9.36% | -11.4% | -7.11% |
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 | 141.7M | 164M | 473.4M | 549.3M | 424.3M | 323.1M | 358.5M | 392.1M | 347.2M | 322.5M |
| Cost of revenue | 26.9M | 29M | 253.1M | 310.5M | 212M | 131.2M | 165.5M | 199.9M | 187.8M | 193.2M |
| Gross profit | 114.7M | 135M | 220.3M | 238.8M | 212.4M | 191.9M | 193.1M | 192.2M | 159.4M | 129.3M |
| Gross margin | 81% | 82.3% | 46.5% | 43.5% | 50% | 59.4% | 53.9% | 49% | 45.9% | 40.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 15.4M | 12.7M | 69.8M | 74.3M | 56.3M | 41.7M | 33M | 39.5M | 34.6M | 35M |
| Operating expenses | 14.9M | 11.9M | 66.2M | 72M | 54.5M | 57.3M | 41.6M | 38.7M | 34.9M | 39M |
| Operating income | 96.3M | 113.4M | -50.8M | -157M | 19.6M | 99.6M | 46.7M | 11.8M | -51.8M | 30M |
| Operating margin | 68% | 69.2% | -10.7% | -28.6% | 4.62% | 30.8% | 13% | 3% | -14.9% | 9.3% |
| Non-operating income, net | -1.8M | -3M | -69.8M | -284.1M | -222M | -34.5M | 31.2M | -9.5M | -55.6M | -66.6M |
| Pretax income | 94.5M | 105.4M | -164.1M | -496.4M | -251.3M | 32.8M | 49.2M | -23.6M | -134.5M | -60.3M |
| Income tax | 1.5M | 2.2M | 37.1M | 3.2M | -10.9M | 6.3M | 2.4M | 1.1M | 1.1M | -21.5M |
| Net income | 109M | 127.9M | -177.4M | -462.6M | -375.6M | -104.6M | 46.8M | -15.6M | -135.5M | -38.8M |
| Net margin | 77% | 78% | -37.5% | -84.2% | -88.5% | -32.4% | 13.1% | -3.98% | -39% | -12% |
| EBITDA | 96.4M | 122.2M | 37.4M | -54.6M | -39.3M | 210.2M | 116M | 46M | -11M | 64.1M |
| EPS | 0.59 | 0.65 | -1.41 | -3.25 | -2.75 | -0.79 | 0.35 | -0.12 | -1.05 | -0.26 |
| Diluted EPS | 0.59 | 0.65 | -1.41 | -3.25 | -2.75 | -0.79 | 0.34 | -0.12 | -1.05 | -0.26 |
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 | 99.9M | 98M | 92.7M | 88.5M | 85.6M | 80.4M | 74.9M | 84.3M | 81.4M | 81.8M | 82.2M | 82.5M |
| Cost of revenue | 51M | 50.9M | 48.8M | 46M | 47.3M | 45.8M | 42.2M | 48.6M | 51M | 51.4M | 53.5M | 53.4M |
| Gross profit | 48.8M | 47.1M | 43.9M | 42.5M | 38.3M | 34.7M | 32.8M | 35.7M | 30.4M | 30.4M | 28.7M | 29.1M |
| Gross margin | 48.9% | 48.1% | 47.4% | 48.1% | 44.8% | 43.1% | 43.7% | 42.4% | 37.3% | 37.2% | 34.9% | 35.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 12M | 9.4M | 8.8M | 9.6M | 8.2M | 8.1M | 10.4M | 8.2M | 8.1M | 8.3M | 9.1M | 9M |
| Operating expenses | 15.3M | -1.4M | 12M | 12.6M | 11.2M | -803K | 13.6M | 11.2M | 10.9M | 3.3M | 12.2M | 12.1M |
| Operating income | 17.1M | 8M | -52.9M | -18.9M | 16.1M | 3.9M | 8.8M | 13.4M | 4M | 3.8M | 6.2M | -4.7M |
| Operating margin | 17.1% | 8.13% | -57.1% | -21.4% | 18.8% | 4.85% | 11.8% | 15.9% | 4.97% | 4.6% | 7.51% | -5.68% |
| Non-operating income, net | 2.3M | -17.3M | 2.8M | -42.8M | 2.3M | -17.9M | 1.7M | -53.5M | -312K | -14.5M | 2.1M | -10.4M |
| Pretax income | 12.6M | -16.1M | -56.9M | -68.5M | 11.7M | -20.8M | 4M | -46.8M | -1.4M | -16M | 3.2M | -20.2M |
| Income tax | 158K | 203K | 252K | 194K | 244K | 369K | 282K | -21.7M | -129K | 10K | 94K | 10K |
| Net income | 12.4M | -16.3M | -57.1M | -68.7M | 11.4M | -21.1M | 3.7M | -25.2M | -1.3M | -16M | 3.1M | -20.2M |
| Net margin | 12.4% | -16.6% | -61.6% | -77.6% | 13.3% | -26.3% | 4.95% | -29.8% | -1.6% | -19.6% | 3.8% | -24.5% |
| EBITDA | 28.6M | 7.5M | -39M | -7.2M | 28.7M | 6.5M | 21.7M | 22.2M | 14.3M | 5.8M | 17.8M | 3.9M |
| EPS | 0.1 | — | -0.45 | -0.53 | 0.1 | — | 0.04 | -0.19 | 0 | — | 0.03 | -0.15 |
| Diluted EPS | 0.09 | — | -0.45 | -0.53 | 0.09 | — | 0.04 | -0.19 | 0 | — | 0.03 | -0.15 |
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 | — | — | 1.9B | 1.7B | 964.1M | 1.3B | 793.1M | 945.3M | 718.8M | 710.5M | 513.7M |
| Enterprise value | — | — | 8.6B | 7.4B | 5.1B | 5.9B | 5B | 3.4B | 2.9B | 3.1B | 3B |
| Shares outstanding | 127.9M | 127.9M | 120.7M | 128.4M | 128.5M | 128.5M | 127.3M | 127.1M | 127.4M | 126.9M | 126.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 17 | — | — | — | 168.8 |
| P/S | — | — | 4.03 | 3.08 | 2.27 | 4.08 | 2.21 | 2.41 | 2.07 | 2.2 | 1.54 |
| P/B | — | — | 0.67 | 0.77 | 0.49 | 0.88 | 0.57 | 0.74 | 0.69 | 0.77 | 0.6 |
| EV/EBITDA | — | — | 228.8 | -135.9 | -130.8 | 28.2 | 43.3 | 74.5 | -267.7 | 48.9 | 18.1 |
| EV/Sales | — | — | 18.1 | 13.5 | 12.1 | 18.4 | 14 | 8.74 | 8.44 | 9.72 | 8.99 |
| Earnings yield | — | — | — | — | — | — | 5.9% | — | — | — | 0.59% |
| FCF yield | — | — | 5.29% | 8.12% | 9.99% | -1.61% | 15.8% | 14.6% | 14.4% | 10.3% | -98.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -8.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 81% | 82.3% | 46.5% | 43.5% | 50% | 59.4% | 53.9% | 49% | 45.9% | 40.1% | 35.3% |
| Operating margin | 68% | 69.2% | -10.7% | -28.6% | 4.62% | 30.8% | 13% | 3% | -14.9% | 9.3% | 35.1% |
| Net margin | 77% | 78% | -37.5% | -84.2% | -88.5% | -32.4% | 13.1% | -3.98% | -39% | -12% | -8.07% |
| ROE | 8.82% | 9.09% | -6.23% | -21% | -19.2% | -7.01% | 3.37% | -1.22% | -13% | -4.18% | -3.74% |
| ROA | 6.05% | 6.95% | -2.05% | -6.24% | -6.05% | -1.85% | 0.98% | -0.37% | -3.64% | -1.09% | 2.35% |
| ROIC | 5.5% | 6.27% | -0.53% | -1.98% | 0.32% | 1.32% | 0.79% | 0.31% | -1.59% | 0.9% | 0.28% |
| Return on tangible assets | 6.05% | 7.04% | -2.11% | -6.44% | -6.2% | -1.9% | 1.01% | -0.38% | -3.73% | -1.1% | -0.92% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 25.3 | 33.4 | 30.9 | 27 | 41.1 | 27.7 | 23.7 | 18.9 | 18.1 | 19.5 | 12.9 |
| Quick ratio | 25.3 | 33.4 | 30.9 | 27 | 41.1 | 27.7 | 23.7 | 18.9 | 18.1 | 19.5 | 9.66 |
| Debt / equity | 0.41 | 0.28 | 2.45 | 2.76 | 2.38 | 3.27 | 3.26 | 2.14 | 2.41 | 2.68 | 3.01 |
| Debt / assets | 0.28 | 0.21 | 0.8 | 0.82 | 0.75 | 0.86 | 0.95 | 0.65 | 0.68 | 0.7 | 0.68 |
| Net debt / EBITDA | 5.07 | 2.98 | 177.9 | -105 | -106.3 | 22 | 36.4 | 53.9 | -202.1 | 37.8 | 59.6 |
| Interest coverage | — | 21.7 | -2.78 | -7.96 | -4.14 | 2.02 | 2.71 | 0.09 | -3.98 | -1.54 | -0.67 |
| Effective tax rate | 1.61% | 2.1% | 0% | 0% | 0% | 19.1% | 4.96% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.11 | 1.28 | 3.92 | 4.28 | 3.3 | 2.51 | 2.82 | 3.09 | 2.72 | 2.54 | 2.63 |
| EPS (basic) | 0.59 | 0.65 | -1.41 | -3.25 | -2.75 | -0.79 | 0.35 | -0.12 | -1.05 | -0.26 | -0.26 |
| EPS (diluted) | 0.59 | 0.65 | -1.41 | -3.25 | -2.75 | -0.79 | 0.34 | -0.12 | -1.05 | -0.26 | -0.23 |
| Book value per share | 9.66 | 11 | 23.6 | 17.1 | 15.2 | 11.6 | 10.9 | 10.1 | 8.21 | 7.32 | 6.81 |
| FCF per share | 0.69 | 0.84 | 0.83 | 1.07 | 0.75 | -0.17 | 0.98 | 1.08 | 0.81 | 0.58 | 0.67 |
| Cash per share | 0.11 | 0.2 | 2.53 | 2.67 | 3.77 | 2.02 | 2.41 | 2.03 | 2.37 | 0.53 | 0.54 |
| Capex per share | 0 | 0.07 | 1.39 | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 5.22% | 35.5% | — | — | — | — | — | — | — | — |
| Capex / operating cash flow | 0% | 6.39% | -304.6% | — | — | — | — | — | — | — | — |
| Payout ratio | 112% | 234.1% | -104.5% | -47.1% | -13.8% | -49.6% | 212.4% | -665.5% | -73.1% | -214.1% | 2K% |
| Dividend yield | — | — | 9.72% | 12.9% | 5.36% | 3.94% | 12.5% | 11% | 13.8% | 11.7% | 15.8% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.16 |
| Mar 31, 2026 | $0.16 |
| Dec 31, 2025 | $0.16 |
| Sep 30, 2025 | $0.16 |
| Jun 30, 2025 | $0.16 |
| Mar 31, 2025 | $0.16 |
| — |
| FY21 | — | -$0.79 | — | — | $323.1M | — |
| FY20 | — | -$2.75 | — | — | $424.3M | — |
| FY19 | — | -$3.25 | — | — | $549.3M | — |
| FY18 | — | -$1.41 | — | — | $473.4M | — |
| FY17 | — | $0.65 | — | — | $164M | — |
| FY16 | — | $0.59 | — | — | $141.7M | — |
| 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 | $99.9M | $98M | $92.7M | $88.5M | $85.6M | $80.4M | $74.9M | $84.3M | $81.4M | $81.8M | $82.2M | $82.5M |
| YoY change | +4.55% | -2.3% | -5.6% | -7.88% | -14.3% | -17.9% | -19.1% | -4.71% | -4.92% | +1.77% | +9.64% | -2.16% |
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 | 14M | 25.2M | 305.5M | 343.2M | 485.2M | 259.7M | 306.3M | 257.5M | 302.2M | 66.8M |
| Receivables | — | 35.5M | 48.8M | 46.5M | 37.4M | 54.5M | 40.7M | 41.5M | 38.7M | 45.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.6B | 1.4B | 5.6B | 5.2B | 4.9B | 4.7B | 3.9B | 3.3B | 2.9B | 2.8B |
| Property, plant & equipment | 2.2M | 23M | — | 25.5M | 22.1M | 25M | 25.2M | 22.1M | 23.2M | 19.8M |
| Goodwill & intangibles | — | 22M | 268.1M | 225.5M | 151.4M | 130M | 108M | 117.9M | 94.3M | 55.3M |
| Total assets | 1.8B | 1.8B | 8.7B | 7.4B | 6.2B | 5.6B | 4.8B | 4.2B | 3.7B | 3.6B |
| Accounts payable | — | 3.5M | 29.2M | 28.3M | 15.1M | 20.2M | 15.1M | 17.6M | 17.8M | 25.6M |
| Short-term debt | — | — | 1.4B | 1.1B | 535.2M | 905.1M | 1.3B | — | — | — |
| Total current liabilities | 64.2M | 42M | 182.4M | 191.8M | 119.1M | 170.8M | 165.5M | 174.9M | 157.8M | 144.6M |
| Long-term debt | 502.4M | 389.7M | 5.6B | 5B | 4.1B | 4B | 3.2B | 2.7B | 2.5B | 2.5B |
| Total liabilities | 566.6M | 431.8M | 5.8B | 5.2B | 4.3B | 4.1B | 3.4B | 2.9B | 2.7B | 2.6B |
| Shareholders' equity | 1.2B | 1.4B | 2.8B | 2.2B | 2B | 1.5B | 1.4B | 1.3B | 1B | 928.4M |
| Total debt | 502.4M | 389.7M | 7B | 6.1B | 4.7B | 4.9B | 4.5B | 2.7B | 2.5B | 2.5B |
| Net debt | 488.4M | 364.5M | 6.9B | 6B | 4.2B | 4.6B | 4.2B | 2.5B | 2.2B | 2.4B |
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 | — | — | — | — | — | — | — | — | 113.4M | 66.8M | 96.6M | 68.2M |
| Receivables | — | — | — | — | — | — | — | — | 43.4M | 45.6M | 50.5M | 51.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 2.5B | 2.8B | 2.9B | 3.3B |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 20.7M | 19.8M | 19M | 12.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 71.3M | 55.3M | 56.3M | 8.7M |
| Total assets | — | — | — | — | — | — | — | — | 3.3B | 3.6B | 3.6B | 3.7B |
| Accounts payable | 16.4M | 17.6M | 9.8M | 13M | 18.2M | 17.8M | 16.4M | 25.7M | 28.2M | 25.6M | 21.3M | 24.8M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | 141.2M | 144.6M | 127.4M | 338.1M |
| Long-term debt | — | — | — | — | — | — | — | — | 2.2B | 2.5B | 2.6B | 2.6B |
| Total liabilities | — | — | — | — | — | — | — | — | 2.3B | 2.6B | 2.7B | 2.9B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 968M | 928.4M | 906.2M | 849.4M |
| Total debt | — | — | — | — | — | — | — | — | 2.2B | 2.5B | 2.6B | 2.6B |
| Net debt | — | — | — | — | — | — | — | — | 2.1B | 2.4B | 2.5B | 2.5B |
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 | 109M | 127.9M | -177.4M | -462.6M | -375.6M | -104.6M | 46.8M | -15.6M | -135.5M | -38.8M |
| Depreciation & amortization | 146K | 9.1M | 91M | 103.3M | 59.9M | 36.5M | 34.6M | 33.6M | 40.6M | 36.3M |
| Stock-based compensation | 0 | 0 | 7.1M | 10.8M | 4.4M | 14M | 7.9M | 14.1M | 11.6M | 12.8M |
| Change in working capital | 985K | -8.4M | -2M | -19.4M | 4.1M | -9.8M | -2.7M | -1.4M | 701K | -10.1M |
| Operating cash flow | 116.1M | 134M | -55.1M | -362.6M | -276.8M | -55.9M | 97M | 37.9M | -77.4M | 73M |
| Capital expenditure | 0 | 8.6M | 167.9M | — | — | — | — | — | — | — |
| Investing cash flow | 198.1M | 384.2M | -151.1M | -689.8M | 546.1M | -925.5M | 36.3M | 390.4M | 299.6M | -482.8M |
| Dividends paid | -122.1M | -299.3M | -185.3M | -217.7M | -51.7M | -51.9M | -99.4M | -104M | -99.1M | -83M |
| Share repurchases | 0 | 0 | -659K | -1.6M | -1.7M | -2.6M | -45M | -2.9M | -11.2M | -14.8M |
| Financing cash flow | -322M | -552.4M | -511.8M | -1.4B | -1.6B | 754.3M | 273.2M | -746M | -327.9M | 68.9M |
| Net change in cash | -7.7M | -34.3M | -718M | -2.5B | -1.3B | -227M | 406.5M | -317.7M | -105.8M | -340.8M |
| Free cash flow | 88.5M | 107M | 100.7M | 137.2M | 96.4M | -21.3M | 125.3M | 137.6M | 103.4M | 73M |
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 | 12.4M | -16.3M | -57.1M | -68.7M | 11.4M | -21.1M | 3.7M | -25.2M | -1.3M | -16M | 3.1M | -20.2M |
| Depreciation & amortization | 8.9M | 8.7M | 10.5M | 9M | 10.1M | 11.1M | 10.6M | 10.6M | 7.2M | 8M | 8.6M | 8.2M |
| Stock-based compensation | 5.9M | 2.8M | 2.2M | 3.2M | 3.4M | 2.9M | 4.2M | 2.9M | 2.8M | 2.9M | 2.9M | 3.4M |
| Change in working capital | 4.7M | 3M | -4.6M | -4.1M | 7M | 2.5M | -8.9M | -5.1M | 8.4M | -4.5M | -8.9M | 10.4M |
| Operating cash flow | 34M | 617K | -47.2M | -59.8M | 32.5M | -2.9M | 11.4M | -36.7M | 29.9M | 15.2M | 10.9M | 29.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 32.4M | 154M | 81.8M | 66.7M | 72.8M | 76.8M | 10.9M | -75.9M | -51.8M | -372.2M | -113.7M | -156.6M |
| Dividends paid | -26M | -26M | -26M | -26M | -26.2M | -20.8M | -20.7M | -20.8M | -20.9M | -20.6M | -21.9M | -20.8M |
| Share repurchases | 0 | 0 | -4M | -192K | -7M | -40K | -3.9M | -4M | -964K | -6M | -4.8M | -19.5M |
| Financing cash flow | -159.7M | -107.1M | -159.4M | -107.8M | -267.9M | 207.2M | -183.4M | 24.8M | -269.4M | 496.9M | 94M | 108.8M |
| Net change in cash | -93.3M | 47.6M | -124.8M | -100.9M | -162.7M | 281.1M | -161.1M | -87.7M | -291.3M | 140M | -8.7M | -18.4M |
| Free cash flow | 38.5M | 36.4M | 24.6M | 22.9M | 31.3M | 24.7M | 10.5M | 17.4M | 29.9M | 15.2M | 10.9M | 29.4M |
| Dec 31, 2024 | $0.16 |
| Sep 30, 2024 | $0.16 |