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 | $0.4 | $0.47 | +17.5% | — | $293.3M | — |
| Q1 26 | $0.37 | $0.4 | +8.1% | — | $280M | — |
| Q4 25 | $0.38 | $0.39 | +2.6% | — | $272.4M | — |
| Q3 25 | $0.34 | $0.44 | +29.4% | — | $265.4M | — |
| Q2 25 | $0.21 | $0.33 | +57.1% | — | $241.9M | — |
| Q1 25 | $0.13 | $0.19 | +46.2% | — | $220.2M | — |
| Q4 24 | $0.07 | $0.08 | +14.3% | — | $206.1M | — |
| Q3 24 | $0.09 | $0.13 | +44.4% | — | $200.9M | — |
| Q2 24 | $0.06 | $0.09 | +50.0% | — | $198.1M | — |
| Q1 24 | $0.22 | $0.21 | -4.5% | — | $226.3M | — |
| Q4 23 | $0.36 | $0.43 | +19.4% | — | $264.7M | — |
| Q3 23 | $0.36 | $0.45 | +25.0% | — | $263.8M | — |
| Q2 23 | $0.32 | $0.36 | +12.5% | — | $261M | — |
| Q1 23 | $0.28 | $0.31 | +10.7% | — | $250M | — |
| Q4 22 | $0.25 | $0.34 | +36.0% | — | $244.5M | — |
| Q3 22 | $0.23 | $0.34 | +47.8% | — | $236.3M | — |
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 | — | $0.27 | — | — | $1B | — |
| FY24 | — | -$0.45 | — | — | $831.5M | — |
| FY23 | — | $0.48 | — | — | $1B | — |
| FY22 | — | $0.63 | — | — | $867.8M |
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 | $458.8M | $510.4M | $441.3M | $424.3M | $541.2M | $679.4M | $867.8M | $1B | $831.5M | $1B |
| YoY change | +12.6% | +11.2% | -13.5% | -3.85% | +27.6% | +25.5% | +27.7% | +19.8% | -20% | +20.3% |
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 | 458.8M | 510.4M | 441.3M | 424.3M | 541.2M | 679.4M | 867.8M | 1B | 831.5M | 1B |
| Cost of revenue | 257.6M | 337.5M | 243.9M | 236.4M | 274.2M | 322.8M | 432.4M | 521.3M | 377.9M | 431.7M |
| Gross profit | 201.2M | 172.9M | 197.4M | 187.9M | 267M | 356.6M | 435.4M | 518.3M | 453.6M | 568.3M |
| Gross margin | 43.9% | 33.9% | 44.7% | 44.3% | 49.3% | 52.5% | 50.2% | 49.9% | 54.6% | 56.8% |
| Research & development | 106.9M | 127.5M | 90M | 81.2M | 85.3M | 101.7M | 132M | 177.8M | 179.9M | 190.4M |
| Selling, general & administrative | 125.3M | 122.7M | 126.9M | 119.7M | 138.6M | 181.7M | 250.8M | 315M | 316.8M | 357M |
| Operating expenses | 232.1M | 250.2M | 216.9M | 200.9M | 223.9M | 283.4M | 382.8M | 492.7M | 496.6M | 547.3M |
| Operating income | -32.6M | -77.3M | -19.5M | -12.9M | 43.1M | 73.2M | 52.6M | 25.6M | -43M | 21M |
| Operating margin | -7.11% | -15.1% | -4.42% | -3.05% | 7.97% | 10.8% | 6.06% | 2.46% | -5.18% | 2.1% |
| Non-operating income, net | 5.4M | -4.3M | 1.4M | -2.6M | -7.3M | -96K | -577K | -532K | -955K | -256K |
| Pretax income | -27.1M | -81.8M | -18.8M | -16.5M | 34.3M | 72.7M | 54M | 34.8M | -31.6M | 34.2M |
| Income tax | 347K | 1.2M | 530K | 1.2M | 800K | -165.7M | 13M | 5.4M | -1.9M | 16.3M |
| Net income | -27.4M | -83M | -19.3M | -17.7M | 33.5M | 238.4M | 41M | 29.3M | -29.7M | 17.9M |
| Net margin | -5.97% | -16.3% | -4.37% | -4.17% | 6.19% | 35.1% | 4.73% | 2.82% | -3.58% | 1.79% |
| EBITDA | -23M | -62.1M | -9.9M | -2.8M | 55.9M | 87.3M | 66.9M | 42.2M | -23.5M | 38.7M |
| EPS | -0.56 | -1.66 | -0.37 | -0.32 | 0.57 | 3.77 | 0.63 | 0.48 | -0.45 | 0.27 |
| Diluted EPS | -0.56 | -1.66 | -0.37 | -0.32 | 0.54 | 3.51 | 0.6 | 0.46 | -0.45 | 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 | 263.8M | 264.7M | 226.3M | 198.1M | 200.9M | 206.1M | 220.2M | 241.9M | 265.4M | 272.4M | 280M | 293.3M |
| Cost of revenue | 123.3M | 151.5M | 103.7M | 90.5M | 90.9M | 92.8M | 97.5M | 105.6M | 113.4M | 115.1M | 120.7M | 133.2M |
| Gross profit | 140.5M | 113.2M | 122.6M | 107.6M | 110M | 113.4M | 122.7M | 136.3M | 152M | 157.3M | 159.3M | 160.1M |
| Gross margin | 53.3% | 42.8% | 54.2% | 54.3% | 54.8% | 55% | 55.7% | 56.3% | 57.3% | 57.7% | 56.9% | 54.6% |
| Research & development | 47M | 42.3M | 44.4M | 44.1M | 45.5M | 45.9M | 44M | 45.8M | 47.1M | 53.5M | 54.6M | 52.8M |
| Selling, general & administrative | 77.7M | 83M | 80.2M | 74.8M | 75.5M | 86.3M | 84.8M | 90.1M | 87.5M | 94.5M | 91.9M | 85.5M |
| Operating expenses | 124.6M | 125.3M | 124.6M | 119M | 120.9M | 132.1M | 128.8M | 135.9M | 134.6M | 148M | 146.6M | 138.3M |
| Operating income | 15.9M | -12.1M | -2M | -11.4M | -10.9M | -18.8M | -6.1M | 391K | 17.4M | 9.3M | 12.7M | 21.8M |
| Operating margin | 6.04% | -4.57% | -0.9% | -5.73% | -5.42% | -9.1% | -2.76% | 0.16% | 6.56% | 3.4% | 4.54% | 7.45% |
| Non-operating income, net | -444K | -84K | -135K | -286K | -178K | -356K | -196K | 77K | -335K | 198K | -342K | -204K |
| Pretax income | 18.1M | -9M | 468K | -8.7M | -7.8M | -15.6M | -3M | 3.4M | 20.3M | 13.4M | 15.2M | 23.6M |
| Income tax | 1.2M | -2.4M | 365K | -724K | -3.8M | 2.3M | 1.8M | 3.6M | 4.7M | 6.2M | 4M | 6.5M |
| Net income | 17M | -6.6M | 103K | -8M | -4M | -17.9M | -4.8M | -199K | 15.7M | 7.2M | 11.2M | 17.1M |
| Net margin | 6.43% | -2.49% | 0.05% | -4.02% | -1.97% | -8.7% | -2.17% | -0.08% | 5.9% | 2.65% | 4% | 5.83% |
| EBITDA | 20.2M | -7.6M | 2.8M | -6.2M | -6.1M | -14M | -1.8M | 4.7M | 22.1M | 13.7M | 17.1M | 26.3M |
| EPS | 0.26 | -0.06 | 0 | -0.12 | -0.06 | -0.27 | -0.07 | 0 | 0.24 | 0.11 | 0.17 | 0.27 |
| Diluted EPS | 0.24 | -0.06 | 0 | -0.12 | -0.06 | -0.27 | -0.07 | 0 | 0.22 | 0.1 | 0.16 | 0.26 |
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 | 375.2M | 298.4M | 512.9M | 439.9M | 1.8B | 5.1B | 4.5B | 2.9B | 2.3B | 3.5B | 2.1B |
| Enterprise value | 297.1M | 288.6M | 493.3M | 440.1M | 1.6B | 4.9B | 4.2B | 2.7B | 2B | 3.1B | 1.9B |
| Shares outstanding | 48.7M | 50.2M | 52.6M | 55M | 59.1M | 63.3M | 65.1M | 66M | 65.9M | 66M | 66M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 52.5 | 21.2 | 108.6 | 98.3 | — | 195.5 | 43.7 |
| P/S | 0.82 | 0.58 | 1.16 | 1.04 | 3.25 | 7.45 | 5.13 | 2.77 | 2.76 | 3.5 | 1.88 |
| P/B | 1.76 | 2.06 | 3.38 | 2.86 | 6.27 | 8.9 | 6.55 | 4.01 | 2.94 | 4.07 | 2.94 |
| EV/EBITDA | -12.9 | -4.65 | -49.6 | -158.1 | 29.4 | 55.8 | 63.1 | 63.3 | -85.5 | 80.7 | 24.1 |
| EV/Sales | 0.65 | 0.57 | 1.12 | 1.04 | 3.03 | 7.17 | 4.87 | 2.57 | 2.42 | 3.12 | 1.72 |
| Earnings yield | — | — | — | — | 1.9% | 4.71% | 0.92% | 1.02% | — | 0.51% | 2.29% |
| FCF yield | 3.89% | -23.7% | -1.34% | -1.98% | 2.48% | 0.92% | 0.29% | 1.33% | 2.19% | 3.3% | 2.94% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.9% | 33.9% | 44.7% | 44.3% | 49.3% | 52.5% | 50.2% | 49.9% | 54.6% | 56.8% | 54.6% |
| Operating margin | -7.11% | -15.1% | -4.42% | -3.05% | 7.97% | 10.8% | 6.06% | 2.46% | -5.18% | 2.1% | 7.45% |
| Net margin | -5.97% | -16.3% | -4.37% | -4.17% | 6.19% | 35.1% | 4.73% | 2.82% | -3.58% | 1.79% | 4.61% |
| ROE | -12.9% | -57.3% | -12.7% | -11.5% | 11.9% | 41.9% | 6.03% | 4.08% | -3.81% | 2.08% | 6.91% |
| ROA | -7.71% | -28.1% | -6.09% | -5.58% | 7.84% | 32.1% | 4.63% | 3.11% | -3.17% | 1.69% | 4.08% |
| ROIC | -24.2% | -57.2% | -14.8% | -8.38% | 25.9% | 19.2% | 8.87% | 4.23% | -8.75% | 2.26% | 8.16% |
| Return on tangible assets | -22.4% | -132.4% | -22.8% | -29.4% | 19% | 48.1% | 6.33% | 4.13% | -4.21% | 2.16% | 7.09% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.81 | 1.27 | 1.22 | 1.25 | 2.64 | 3.19 | 3.31 | 3.19 | 4.46 | 4.24 | 2.83 |
| Quick ratio | 1.44 | 1.02 | 0.87 | 0.9 | 2.12 | 2.5 | 2.41 | 2.48 | 3.68 | 3.42 | 1.97 |
| Debt / equity | — | 0.21 | 0.2 | 0.31 | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Debt / assets | — | 0.1 | 0.09 | 0.15 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | — | 0.16 | 1.97 | -0.06 | -2.11 | -2.16 | -3.43 | -4.95 | 12.3 | -9.63 | -2.28 |
| Interest coverage | -55.8 | — | -28.7 | -16.3 | 22.6 | 181.7 | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 2.33% | 0% | 24.1% | 15.6% | 0% | 47.7% | 29.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.41 | 10.2 | 8.39 | 7.72 | 9.16 | 10.7 | 13.3 | 15.8 | 12.6 | 15.1 | 16.9 |
| EPS (basic) | -0.56 | -1.66 | -0.37 | -0.32 | 0.57 | 3.77 | 0.63 | 0.48 | -0.45 | 0.27 | 0.27 |
| EPS (diluted) | -0.56 | -1.66 | -0.37 | -0.32 | 0.54 | 3.51 | 0.6 | 0.46 | -0.45 | 0.26 | 0.76 |
| Book value per share | 4.37 | 2.89 | 2.89 | 2.8 | 4.75 | 8.98 | 10.4 | 10.9 | 11.9 | 13 | 11.3 |
| FCF per share | 0.3 | -1.41 | -0.13 | -0.16 | 0.74 | 0.73 | 0.2 | 0.58 | 0.76 | 1.75 | 1.3 |
| Cash per share | 1.6 | 0.79 | 0.94 | 0.85 | 2.26 | 3.23 | 3.72 | 3.34 | 4.51 | 5.88 | 3.09 |
| Capex per share | 0.2 | 0.16 | 0.2 | 0.24 | 0.13 | 0.17 | 0.22 | 0.27 | 0.27 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.14% | 1.57% | 2.36% | 3.15% | 1.44% | 1.54% | 1.62% | 1.72% | 2.17% | — | — |
| Capex / operating cash flow | 48.8% | -10.3% | 292.2% | 340.9% | 22.5% | 13% | 30.7% | 21.2% | 19.1% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $3.77 | — | — | $679.4M | — |
| FY20 | — | $0.57 | — | — | $541.2M | — |
| FY19 | — | -$0.32 | — | — | $424.3M | — |
| FY18 | — | -$0.37 | — | — | $441.3M | — |
| FY17 | — | -$1.66 | — | — | $510.4M | — |
| FY16 | — | -$0.56 | — | — | $458.8M | — |
| 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 | $263.8M | $264.7M | $226.3M | $198.1M | $200.9M | $206.1M | $220.2M | $241.9M | $265.4M | $272.4M | $280M | $293.3M |
| YoY change | +11.6% | +8.27% | -9.48% | -24.1% | -23.8% | -22.1% | -2.68% | +22.1% | +32.1% | +32.2% | +27.1% | +21.3% |
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 | 78.1M | 39.8M | 49.6M | 46.8M | 133.8M | 204.3M | 241.7M | 220.3M | 297.1M | 388.1M |
| Receivables | 51.3M | 80.4M | 67M | 46.5M | 69.4M | 85.2M | 93.8M | 126M | 79.3M | 99.4M |
| Inventory | 44.5M | 31.5M | 50.2M | 40.2M | 52.3M | 88.9M | 149.2M | 133M | 102.7M | 133.7M |
| Total current assets | 219.3M | 162.5M | 174.8M | 143.8M | 266.9M | 409.2M | 547.4M | 598M | 584.7M | 691.6M |
| Property, plant & equipment | 18M | 15.7M | 24.9M | 21.5M | 20.4M | 21.8M | 25.8M | 29.5M | 31.2M | 37.8M |
| Goodwill & intangibles | 233.2M | 232.3M | 232.3M | 256.6M | 251.4M | 246.1M | 236.6M | 232.3M | 232.3M | 232.3M |
| Total assets | 355.5M | 295.1M | 317.1M | 316.8M | 427.4M | 742M | 884.8M | 941.9M | 939.3M | 1.1B |
| Accounts payable | 23.8M | 36M | 40.2M | 10.8M | 13.1M | 29.1M | 41.4M | 34.7M | 20.2M | 41.5M |
| Short-term debt | — | 30M | 30M | 32.7M | 3M | 3.6M | 3.9M | 4.1M | 4.3M | 2.8M |
| Total current liabilities | 121.4M | 128.3M | 143.7M | 115.5M | 101M | 128.1M | 165.4M | 187.6M | 131.1M | 163.2M |
| Long-term debt | — | — | 0 | 14.3M | 12.9M | 12.4M | 8.4M | 7.4M | 3.7M | 12.8M |
| Total liabilities | 142.5M | 150.1M | 165.1M | 162.8M | 147M | 173.6M | 205.3M | 222.9M | 158.3M | 199.3M |
| Shareholders' equity | 213M | 145M | 151.9M | 154M | 280.3M | 568.4M | 679.6M | 719M | 780.9M | 859.2M |
| Total debt | — | 30M | 30M | 47M | 15.9M | 16M | 12.4M | 11.6M | 8M | 15.6M |
| Net debt | — | -9.8M | -19.6M | 171K | -64.9M | -35.4M | -66.7M | -51.8M | -35.1M | -127.5M |
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 | 250.1M | 220.3M | 239.5M | 261.2M | 287.6M | 297.1M | 282.3M | 299M | 339.6M | 388.1M | 243.3M | 194.3M |
| Receivables | 80.7M | 126M | 100.3M | 82.1M | 85.3M | 79.3M | 75.5M | 63.1M | 87.5M | 99.4M | 116.8M | 136.4M |
| Inventory | 150M | 133M | 119.8M | 113.5M | 100.6M | 102.7M | 100.8M | 110.5M | 108M | 133.7M | 154.6M | 180.5M |
| Total current assets | 587.6M | 598M | 578.8M | 570.2M | 585M | 584.7M | 562M | 562.3M | 615.5M | 691.6M | 587.2M | 595M |
| Property, plant & equipment | 29.1M | 29.5M | 37.9M | 39.3M | 38.6M | 31.2M | 30.8M | 32.4M | 32.7M | 37.8M | 39M | 37.6M |
| Goodwill & intangibles | 232.3M | 232.3M | 232.3M | 232.3M | 232.3M | 232.3M | 232.3M | 232.3M | 232.3M | 232.3M | 232.3M | 232.3M |
| Total assets | 926.7M | 941.9M | 922.8M | 917.9M | 937.5M | 939.3M | 917.1M | 921.4M | 976.4M | 1.1B | 951.4M | 954.4M |
| Accounts payable | 22.1M | 34.7M | 19M | 11.7M | 24.3M | 20.2M | 23.5M | 23.7M | 20.1M | 41.5M | 69.1M | 92.7M |
| Short-term debt | 4M | 4.1M | 4.2M | 4.3M | 4.4M | 4.3M | 3.7M | 3M | 2M | 2.8M | 2.9M | 2.8M |
| Total current liabilities | 139.2M | 187.6M | 146.1M | 133.1M | 129.9M | 131.1M | 122.8M | 123.6M | 122.6M | 163.2M | 178.5M | 210.3M |
| Long-term debt | 8.4M | 7.4M | 6.9M | 5.9M | 4.8M | 3.7M | 3.4M | 3M | 9.3M | 12.8M | 11.9M | 11.2M |
| Total liabilities | 175.7M | 222.9M | 180.1M | 163.7M | 158.8M | 158.3M | 150M | 148.7M | 153.9M | 199.3M | 213.4M | 244.4M |
| Shareholders' equity | 750.9M | 719M | 742.7M | 754.2M | 778.7M | 780.9M | 767.2M | 772.7M | 822.5M | 859.2M | 738M | 710M |
| Total debt | 12.4M | 11.6M | 11.2M | 10.1M | 9.2M | 8M | 7M | 6M | 11.3M | 15.6M | 14.7M | 14M |
| Net debt | -123.2M | -51.8M | -77.3M | -74.3M | -53.2M | -35.1M | -35.3M | -70.6M | -83.7M | -127.5M | -39.9M | -54.9M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -27.4M | -83M | -19.3M | -17.7M | 33.5M | 238.4M | 41M | 29.3M | -29.7M | 17.9M |
| Depreciation & amortization | 14.1M | 11M | 9.2M | 10.3M | 13.7M | 15M | 14.3M | 16.6M | 19.6M | 17.7M |
| Stock-based compensation | 14.3M | 12.4M | 17.5M | 11.2M | 14M | 24.2M | 44.8M | 62.8M | 70.8M | 87.9M |
| Change in working capital | 19.2M | -18.4M | -3.8M | 114K | -26.4M | -28.6M | -56.3M | -23.9M | 43.9M | -18.1M |
| Operating cash flow | 20.2M | -78.1M | 3.6M | 3.9M | 34.8M | 80.6M | 45.8M | 84.2M | 94.4M | 135M |
| Capital expenditure | -9.8M | -8M | -10.4M | -13.4M | -7.8M | -10.5M | -14.1M | -17.9M | -18.1M | — |
| Investing cash flow | 12.1M | 19.7M | -76K | -13.4M | -60.8M | -110.7M | -24.1M | -6.2M | -109.5M | 13.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -12.8M | 0 | 0 | — | — | 0 | 0 | -86.4M | -10.7M | -93.6M |
| Financing cash flow | -14.9M | -114.2M | -558.1M | -146M | -36.3M | -1.2M | -2.4M | -98.1M | -10.7M | -93.6M |
| Net change in cash | 17.3M | -172.6M | -554.6M | -155.5M | -62.3M | -31.3M | 19.3M | -20.1M | -25.8M | 54.4M |
| Free cash flow | 14.6M | -70.8M | -6.9M | -8.7M | 43.6M | 46.3M | 13.1M | 38.4M | 50.3M | 115.5M |
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 | 17M | -6.6M | 103K | -8M | -4M | -17.9M | -4.8M | -199K | 15.7M | 7.2M | 11.2M | 17.1M |
| Depreciation & amortization | 4.3M | 4.5M | 4.9M | 5.1M | 4.8M | 4.7M | 4.3M | 4.3M | 4.7M | 4.4M | 4.4M | 4.4M |
| Stock-based compensation | 16M | 12.7M | 16.9M | 15.5M | 16.4M | 22.1M | 19.7M | 25.6M | 20.6M | 22M | 20.6M | 16.7M |
| Change in working capital | -1.6M | -14.5M | 24.5M | 6.5M | 16.9M | -4M | 11.9M | -4.2M | -19.9M | -5.9M | -12.9M | -16M |
| Operating cash flow | 39M | -8.9M | 42.5M | 16.2M | 29M | 5.3M | 29.6M | 25.7M | 32.3M | 46M | 14.6M | 16.5M |
| Capital expenditure | -3.8M | -4M | -3.7M | -6M | -3.2M | -5.1M | -4.3M | -3.7M | — | — | — | — |
| Investing cash flow | 57.3M | -44.7M | 3.3M | -30.3M | -48.9M | -33.6M | 11M | 14.9M | -21.1M | 286K | 56M | 63.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -32.4M | -44M | -3.7M | 0 | 0 | -7M | -40M | -33.6M | -3.5M | -16.6M | -170.9M | -69.4M |
| Financing cash flow | -35.9M | -48.1M | -3.7M | 0 | 0 | -7M | -40M | -33.6M | -3.5M | -16.6M | -170.9M | -69.4M |
| Net change in cash | 60.4M | -101.8M | 42M | -14.1M | -19.9M | -35.2M | 648K | 7.1M | 7.7M | 29.7M | -100.3M | 10.8M |
| Free cash flow | 12M | 11M | 11M | 16.4M | 12.8M | 10.2M | 12.9M | 35.6M | 26.7M | 40.3M | 6.5M | 11.9M |