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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.03 | $0.07 | +133.3% | — | — | — |
| Q2 26 | -$0.03 | -$0.01 | +66.7% | — | — | — |
| Q1 26 | -$0.05 | $0.02 | +140.0% | — | — | — |
| Q4 25 | -$0.1 | $0.33 | +430.0% | — | — | — |
| Q3 25 | -$0.11 | -$0.58 | -427.3% | — | — | — |
| Q2 25 | -$0.16 | -$0.2 | -25.0% | — | — | — |
| Q1 25 | -$0.05 | -$0.03 | +40.0% | — | $181.2M | — |
| Q3 24 | — | $0.1 | — | — | $209.9M | — |
| Q2 24 | -$0.03 | -$0.02 | +33.3% | — | $233.6M | — |
| Q1 24 | -$0.15 | -$0.06 | +60.0% | — | $207.6M | — |
| Q4 23 | -$0.08 | -$0.18 | -125.0% | — | $227.2M | — |
| Q3 23 | $0.04 | -$1.35 | -3475.0% | — | $239.4M | — |
| Q2 23 | -$0.07 | -$0.1 | -42.9% | — | $291.5M | — |
| Q1 23 | -$0.12 | -$0.11 | +8.3% | — | $241.3M | — |
| Q4 22 | $0.06 | -$0.03 | -150.0% | — | $249.9M | — |
| Q3 22 | -$0.05 | -$0.24 | -380.0% | — | $211.7M | — |
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 | — | -$0.48 | — | — | $587.7M | — |
| FY24 | — | -$0.82 | — | — | $717.3M | — |
| FY23 | — | -$2.38 | — | — | $999.4M | — |
| FY22 | — | $0.43 | — | — | $847.9M |
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 | $1.4B | $1.3B | $1.1B | $859.1M | $566.3M | $710.9M | $847.9M | $999.4M | $717.3M | $587.7M |
| YoY change | -19.1% | -5.6% | -20.8% | -19.1% | -34.1% | +25.5% | +19.3% | +17.9% | -28.2% | -18.1% |
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 | 1.4B | 1.3B | 1.1B | 859.1M | 566.3M | 710.9M | 847.9M | 999.4M | 717.3M | 587.7M |
| Cost of revenue | 1.3B | 1.3B | 1.2B | 698.9M | 400.5M | 535.8M | 661M | 775.3M | 540.3M | 443.8M |
| Gross profit | 138.3M | 24.2M | -129.6M | 160.3M | 165.9M | 175M | 186.9M | 224.1M | 177M | 143.9M |
| Gross margin | 9.73% | 1.81% | -12.2% | 18.7% | 29.3% | 24.6% | 22% | 22.4% | 24.7% | 24.5% |
| Research & development | 8.8M | 7.6M | 3.8M | 2.9M | 4.4M | 1.6M | 3.8M | 8.4M | 5.8M | 1.5M |
| Selling, general & administrative | 217.1M | 221.1M | 223.3M | 179M | 154.6M | 164.8M | 189.1M | 191.5M | 141.5M | 119.5M |
| Operating expenses | 225.9M | 228.8M | 227.1M | 181.9M | 159M | 166.4M | 192.9M | 199.9M | 147.3M | 120.9M |
| Operating income | -87.7M | -204.5M | -356.8M | -21.6M | 6.8M | 8.6M | -5.9M | 24.2M | 29.8M | 22.9M |
| Operating margin | -6.17% | -15.2% | -33.6% | -2.52% | 1.21% | 1.21% | -0.7% | 2.42% | 4.15% | 3.9% |
| Non-operating income, net | -29.1M | -87.6M | -149.7M | -8.9M | 48.4M | 57.7M | 41.2M | -45.6M | -45.2M | -11.4M |
| Pretax income | -119.6M | -317.6M | -555.8M | -124.4M | -3.9M | 27.3M | -8.9M | -70.2M | -60.8M | -24.6M |
| Income tax | 2.7M | 63.7M | 102.2M | 5.3M | 8.2M | -2M | 11.1M | 8.5M | 12.2M | 8.3M |
| Net income | -115.1M | -379M | -724.9M | -129M | -10.3M | 31.5M | -26.6M | -197M | -59.8M | -36.2M |
| Net margin | -8.1% | -28.3% | -68.2% | -15% | -1.82% | 4.44% | -3.14% | -19.7% | -8.33% | -6.15% |
| EBITDA | -36.9M | -151M | -400.9M | -24.5M | 12.3M | 67.9M | 52.3M | 7.5M | 14.1M | 26.4M |
| EPS | -11.5 | -40.3 | -52.5 | -3.87 | -0.21 | 0.26 | 0.43 | -2.38 | -0.82 | -0.48 |
| Diluted EPS | -11.5 | -40.3 | -52.5 | -3.87 | -0.21 | 0.26 | -0.43 | -2.38 | -0.82 | -0.48 |
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 | 239.4M | 227.2M | 207.6M | 233.6M | 209.9M | 66.3M | 181.2M | 144.1M | 149M | 138.8M | 214.4M | 319.7M |
| Cost of revenue | 186M | 171.6M | 159.1M | 179.2M | 160M | 42M | 141.1M | 100.8M | 111.9M | 105.9M | 171M | 273.1M |
| Gross profit | 53.4M | 55.6M | 48.5M | 54.5M | 49.8M | 24.2M | 40.1M | 43.2M | 37.1M | 32.9M | 43.5M | 46.6M |
| Gross margin | 22.3% | 24.5% | 23.4% | 23.3% | 23.7% | 36.6% | 22.1% | 30% | 24.9% | 23.7% | 20.3% | 14.6% |
| Research & development | 898K | 5.3M | 1.1M | 1.2M | 1.4M | 2.1M | 526K | 941K | 303K | -144K | 803K | 619K |
| Selling, general & administrative | 45.7M | 48M | 41.4M | 50.5M | 43.1M | 6.4M | 32.7M | 34M | 29.8M | 26.7M | 44.4M | 33.7M |
| Operating expenses | 46.6M | 53.3M | 42.5M | 51.7M | 44.5M | 8.5M | 33.3M | 34.9M | 30.1M | 26.5M | 45.2M | 34.3M |
| Operating income | 6.8M | 2.3M | 6M | 2.8M | 5.3M | 15.7M | 6.8M | 8.3M | 7.1M | 6.4M | -1.7M | 12.3M |
| Operating margin | 2.85% | 1.01% | 2.87% | 1.19% | 2.52% | 23.7% | 3.76% | 5.76% | 4.74% | 4.59% | -0.8% | 3.85% |
| Non-operating income, net | -6.3M | -37.7M | -7.9M | 39.4M | -5.9M | -70.8M | -1.3M | 2K | -227K | -8.8M | -69.9M | 5.1M |
| Pretax income | -12.6M | -47.8M | -14.5M | 29.9M | -10.9M | -65.3M | -5.4M | -2.2M | -1.3M | -9M | -75.5M | 13.2M |
| Income tax | -331K | 6.5M | 1.3M | 4.7M | 161K | 6M | 2.3M | 3.9M | 1M | 1.4M | 4.2M | -1.1M |
| Net income | -116.8M | -62.7M | -16.8M | 25.4M | -5.3M | -63M | -22M | -58.5M | 35.1M | 9.2M | -76.9M | 14.3M |
| Net margin | -48.8% | -27.6% | -8.09% | 10.9% | -2.54% | -95.1% | -12.1% | -40.6% | 23.5% | 6.66% | -35.9% | 4.46% |
| EBITDA | 12.3M | -30.8M | 11.2M | 8.3M | 9.1M | -14.5M | 8.9M | 10.7M | 10.7M | 2.2M | 3.5M | 15.4M |
| EPS | -1.35 | -0.74 | -0.23 | 0.24 | -0.1 | -0.71 | -0.26 | -0.63 | 0.3 | 0.05 | -0.6 | 0.07 |
| Diluted EPS | -1.35 | -0.74 | -0.23 | 0.24 | -0.1 | -0.71 | -0.26 | -0.63 | 0.3 | 0.05 | -0.6 | 0.07 |
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 | — | — | — | — | — | — | — | — | — | — | 856.5M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 942.3M |
| Shares outstanding | 10M | 9.4M | 13.8M | 31.5M | 48.7M | 82.4M | 88.3M | 89M | 91.7M | 105.4M | 105.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -12 |
| P/S | — | — | — | — | — | — | — | — | — | — | 1.04 |
| P/B | — | — | — | — | — | — | — | — | — | — | 15.2 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 31.2 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.13 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -8.34% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 27.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.11 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.73% | 1.81% | -12.2% | 18.7% | 29.3% | 24.6% | 22% | 22.4% | 24.7% | 24.5% | 14.6% |
| Operating margin | -6.17% | -15.2% | -33.6% | -2.52% | 1.21% | 1.21% | -0.7% | 2.42% | 4.15% | 3.9% | 3.99% |
| Net margin | -8.1% | -28.3% | -68.2% | -15% | -1.82% | 4.44% | -3.14% | -19.7% | -8.33% | -6.15% | -2.2% |
| ROE | -20.5% | -198.7% | 261.4% | 43.8% | 3.11% | 53.8% | 1.3K% | 98.3% | 21.1% | 27.5% | 38.8% |
| ROA | -7.53% | -28.7% | -97.2% | -20.6% | -1.72% | 3.45% | -2.82% | -25.4% | -8.22% | -5.45% | 1.46% |
| ROIC | -17.9% | -49.8% | 247.1% | 171.6% | 746.9% | 3.64% | -1.79% | 14.2% | 12.9% | 15.5% | 33.8% |
| Return on tangible assets | -13.5% | -35.5% | -122.9% | -26.8% | -2.26% | 5.32% | -4.17% | -41% | -11.4% | -6.87% | -2.11% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.26 | 0.98 | 0.77 | 0.68 | 1.46 | 2.3 | 1.5 | 1.42 | 1.26 | 1.22 | 1.45 |
| Quick ratio | 1.12 | 0.89 | 0.69 | 0.58 | 1.19 | 1.98 | 1.22 | 1.1 | 0.98 | 1.06 | 1.33 |
| Debt / equity | 0.04 | 1.38 | -0.64 | -1.11 | -1.18 | 6.87 | -196.4 | -2.18 | -1.9 | -2.8 | 5.62 |
| Debt / assets | 0.02 | 0.2 | 0.24 | 0.52 | 0.65 | 0.44 | 0.44 | 0.56 | 0.74 | 0.56 | 0.32 |
| Net debt / EBITDA | 1.95 | -1.46 | -0.33 | -11.5 | 27 | 2.62 | 6.39 | 49.3 | 36.5 | 10.6 | 0.43 |
| Interest coverage | -47.7 | -15.1 | -19.8 | -1.8 | 0.91 | 1.81 | 0.8 | -0.41 | -0.32 | 0.39 | -1.49 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 141.4 | 142.5 | 76.8 | 27.3 | 11.6 | 8.63 | 9.6 | 11.2 | 7.82 | 5.58 | 6.66 |
| EPS (basic) | -11.5 | -40.3 | -52.5 | -3.87 | -0.21 | 0.26 | 0.43 | -2.38 | -0.82 | -0.48 | -0.48 |
| EPS (diluted) | -11.5 | -40.3 | -52.5 | -3.87 | -0.21 | 0.26 | -0.43 | -2.38 | -0.82 | -0.48 | -0.67 |
| Book value per share | 55.8 | 20.3 | -20.1 | -9.36 | -6.8 | 0.71 | -0.02 | -2.25 | -3.09 | -1.25 | 0.39 |
| FCF per share | -2.01 | -21.7 | -20.8 | -5.72 | -1.01 | -1.43 | -0.5 | -0.59 | -1.42 | -0.81 | -0.38 |
| Cash per share | 9.54 | 4.64 | 3.12 | 1.39 | 1.18 | 2.73 | 0.86 | 0.73 | 0.26 | 0.85 | 2.11 |
| Capex per share | 2.23 | 1.52 | 0.4 | 0.12 | 0.17 | 0.08 | 0.15 | 0.11 | 0.12 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.58% | 1.06% | 0.52% | 0.44% | 1.45% | 0.94% | 1.56% | 0.98% | 1.56% | — | — |
| Capex / operating cash flow | -32.1% | -4.55% | -1.15% | -3.39% | -76.3% | -21.2% | -129.3% | -7.07% | -13.3% | — | — |
| Payout ratio | — | — | — | 0% | 0% | 28.9% | -55.9% | -5.66% | -31.1% | -41.1% | 0% |
| — |
| FY21 | — | $0.26 | — | — | $710.9M | — |
| FY20 | — | -$0.21 | — | — | $566.3M | — |
| FY19 | — | -$3.87 | — | — | $859.1M | — |
| FY18 | — | -$52.5 | — | — | $1.1B | — |
| FY17 | — | -$40.3 | — | — | $1.3B | — |
| FY16 | — | -$11.5 | — | — | $1.4B | — |
| 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 | $239.4M | $227.2M | $207.6M | $233.6M | $209.9M | $66.3M | $181.2M | $144.1M | $149M | $138.8M | $214.4M | $319.7M |
| YoY change | +13.1% | -9.09% | -14% | -19.9% | -12.3% | -70.8% | -12.7% | -38.3% | -29% | +109.4% | +18.3% | +121.9% |
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 | 95.9M | 43.7M | 43.2M | 43.8M | 57.3M | 224.9M | 76.2M | 65.3M | 23.4M | 89.5M |
| Receivables | 282.3M | 252.5M | 197.2M | 142.2M | 128.3M | 132.1M | 158.4M | 144M | 112.7M | 118.4M |
| Inventory | 85.8M | 72.9M | 61.3M | 63.1M | 74.4M | 79.5M | 102.6M | 113.9M | 108.9M | 60.9M |
| Total current assets | 777.5M | 732.3M | 549.6M | 412.2M | 396.1M | 582.4M | 557.6M | 497.6M | 490.2M | 470.7M |
| Property, plant & equipment | 19.3M | 6.8M | -15.3M | 25.5M | 61.7M | 83.9M | 77.9M | 71.7M | 78.1M | 66.6M |
| Goodwill & intangibles | 676.9M | 255.5M | 155.8M | 144.9M | 142.5M | 320.5M | 304M | 295.2M | 202.4M | 136.7M |
| Total assets | 1.5B | 1.3B | 745.5M | 626.5M | 599.1M | 913.3M | 941.7M | 775.7M | 727M | 662.9M |
| Accounts payable | 220.7M | 205.4M | 199.9M | 109.9M | 73.5M | 85.9M | 131.2M | 127.5M | 101M | 69.2M |
| Short-term debt | 14.2M | 169.3M | 176.2M | 287.3M | 4.9M | 18.8M | 8.5M | 11.5M | 130.3M | 157M |
| Total current liabilities | 617.5M | 744.3M | 712M | 602.5M | 270.8M | 253.4M | 371.5M | 350.2M | 388.5M | 386.7M |
| Long-term debt | 9.8M | 94.3M | 0 | 38.8M | 384.4M | 384M | 401.8M | 424.9M | 407.6M | 211.7M |
| Total liabilities | 968.2M | 1.1B | 1B | 921.5M | 930.1M | 854.6M | 943.8M | 976M | 1B | 794.5M |
| Shareholders' equity | 561M | 190.7M | -277.3M | -294.9M | -331M | 58.6M | -2.1M | -200.3M | -283.2M | -131.5M |
| Total debt | 24M | 263.6M | 176.2M | 326.1M | 389.2M | 402.7M | 410.3M | 436.3M | 537.9M | 368.7M |
| Net debt | -71.8M | 219.9M | 132.9M | 282.3M | 331.9M | 177.9M | 334M | 371M | 514.5M | 279.2M |
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 | 48.4M | 65.3M | 43.9M | 95.5M | 30.6M | 23.4M | 21.6M | 21.7M | 24.4M | 89.5M | 106.5M | 308.6M |
| Receivables | 154.1M | 144M | 124.4M | 125M | 143M | 112.7M | 128.3M | 97.7M | 101.7M | 118.4M | 126.4M | 170.7M |
| Inventory | 113.5M | 113.9M | 112.4M | 110.3M | 116.6M | 108.9M | 111.5M | 65.7M | 64.6M | 60.9M | 60.7M | 61M |
| Total current assets | 542.3M | 497.6M | 482.2M | 574.6M | 530.2M | 490.2M | 482.9M | 526.9M | 479.7M | 470.7M | 491.3M | 725.4M |
| Property, plant & equipment | 77.4M | 71.7M | 72.6M | 72.1M | 78.5M | 78.1M | 78.5M | 62.8M | 67.7M | 66.6M | 70.9M | 74.8M |
| Goodwill & intangibles | 292.9M | 295.2M | 286.9M | 228.7M | 216.9M | 202.4M | 201.8M | 142.6M | 138.8M | 136.7M | 134.1M | 131M |
| Total assets | 837.3M | 775.7M | 795.5M | 849.1M | 804.6M | 727M | 719.7M | 703.5M | 657.9M | 662.9M | 757.8M | 999.6M |
| Accounts payable | 144.3M | 127.5M | 129.5M | 147.3M | 122.4M | 101M | 119.1M | 96.9M | 75.6M | 69.2M | 108.8M | 169.6M |
| Short-term debt | 10.2M | 11.5M | 9.7M | 8.4M | 8.3M | 130.3M | 237.5M | 240.6M | 173.7M | 157M | 75.4M | 67.2M |
| Total current liabilities | 393.5M | 350.2M | 332.9M | 333.9M | 297.9M | 388.5M | 511.2M | 529.3M | 401M | 386.7M | 494.5M | 500.3M |
| Long-term debt | 424.1M | 424.9M | 488.9M | 524.1M | 525.3M | 407.6M | 298.6M | 276.3M | 289.8M | 211.7M | 246.6M | 255.1M |
| Total liabilities | 979M | 976M | 1B | 1B | 1B | 1B | 1B | 1B | 890.1M | 794.5M | 929.9M | 942.2M |
| Shareholders' equity | -141.7M | -200.3M | -222.5M | -198.3M | -203.1M | -283.2M | -302.5M | -308.7M | -232.2M | -131.5M | -172.1M | 57.4M |
| Total debt | 434.2M | 436.3M | 498.6M | 532.6M | 533.5M | 537.9M | 536.1M | 516.8M | 463.5M | 368.7M | 322M | 322.3M |
| Net debt | 385.9M | 371M | 454.7M | 437.1M | 502.9M | 514.5M | 514.5M | 495.1M | 439.1M | 279.2M | 215.4M | 13.7M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -115.1M | -379M | -652.5M | -129M | -10.3M | 31.5M | -26.6M | -197M | -59.8M | -36.2M |
| Depreciation & amortization | 39.6M | 40.1M | 32M | 23.6M | 16.8M | 18.3M | 24M | 21M | 16.7M | 10.1M |
| Stock-based compensation | 16.1M | 11.8M | 2.3M | 3.1M | 4.6M | 7.8M | 10M | 8.7M | 4.7M | 2.8M |
| Change in working capital | -2.7M | -43.1M | 19.7M | -75.5M | -59.8M | -95.3M | -27.3M | 16.6M | -69M | -37M |
| Operating cash flow | -69.8M | -313.5M | -474.8M | -112.1M | -10.8M | -31.5M | -10.2M | -138.7M | -84.1M | -68.9M |
| Capital expenditure | -22.4M | -14.3M | -5.5M | -3.8M | -8.2M | -6.7M | -13.2M | -9.8M | -11.2M | — |
| Investing cash flow | -190.2M | -63.9M | 179.2M | 8.8M | 2.2M | -33.5M | -68.8M | -7.9M | 110M | 213.8M |
| Dividends paid | — | — | — | 0 | 0 | -9.1M | -14.9M | -11.1M | -18.6M | -14.9M |
| Share repurchases | -78.4M | -17.6M | -805K | -117K | -283K | -4.9M | -2.8M | -1.4M | -336K | -386K |
| Financing cash flow | -299.5M | -345.7M | -683.2M | -130.6M | -129.5M | 124M | -11.2M | 8.6M | 69.7M | -58.7M |
| Net change in cash | -559.5M | -723.1M | -978.8M | -234M | -138.1M | 59M | -90.2M | -138.1M | 95.6M | 86.2M |
| Free cash flow | -20.2M | -204.1M | -287.4M | -180.1M | -49M | -117.9M | -43.9M | -52.1M | -129.9M | -85.7M |
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 | 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 | -116.8M | -62.7M | -16.8M | 25.4M | -5.3M | -63M | -22M | -58.5M | 35.1M | 9.2M | -76.9M | 14.3M |
| Depreciation & amortization | 5.2M | 4.5M | 4.8M | 4.7M | 4.2M | 3M | 2.5M | 2.3M | 2.9M | 2.4M | 2.5M | 2.5M |
| Stock-based compensation | 1.6M | 1.5M | 1.4M | 1.3M | 1.1M | 911K | 760K | 728K | 757K | 550K | 13.2M | 1.6M |
| Change in working capital | 15.2M | 29.9M | -5.6M | 1.1M | -84.7M | 13M | -5.1M | -7.8M | -20.7M | -3.4M | 5.7M | -27M |
| Operating cash flow | -96.6M | -17.9M | -10.5M | 36.8M | -90.2M | -27.5M | -21.1M | -25.3M | -32.1M | -3M | 17.8M | -17.4M |
| Capital expenditure | -5M | 746K | -3.4M | -4.6M | -2.2M | -1.1M | -4.3M | — | — | — | — | — |
| Investing cash flow | -4.3M | 651K | -2.8M | -4.8M | -81.5M | 32M | -3.9M | -2.8M | -101K | 28.8M | 3.6M | -65K |
| Dividends paid | 3K | -3.7M | -3.7M | -3.7M | -7.4M | -3.7M | -3.7M | 0 | -7.4M | -3.7M | -3.7M | -3.7M |
| Share repurchases | -1.3M | -13K | 0 | -16K | -258K | -62K | — | — | -386K | 0 | — | — |
| Financing cash flow | 16.2M | -3.4M | 51.3M | 30.3M | -10.8M | -1.1M | -414K | 3M | -40M | -21.4M | -20.3M | 216.7M |
| Net change in cash | -84.7M | -20.6M | 37.9M | 62.4M | -182.5M | 3.4M | -25.4M | -25.1M | -72.2M | 4.4M | 1.1M | 199.2M |
| Free cash flow | -33.2M | 8.9M | -18.3M | -16.2M | -71.7M | -23.6M | -12.8M | -28.1M | -37.6M | -7.2M | 10.7M | -24M |