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 | -$0.9 | -$0.74 | +17.8% | — | $50.8M | — |
| Q1 26 | -$1.9 | -$5.35 | -181.6% | — | $102M | — |
| Q2 25 | -$0.57 | $4.98 | +973.7% | — | $139.7M | — |
| Q1 25 | $7.06 | -$2 | -128.3% | — | $145.1M | — |
| Q3 24 | $0.07 | -$0.12 | -271.4% | — | $3.9M | — |
| Q2 24 | $0.07 | -$0.12 | -271.4% | — | $6.3M | — |
| Q1 24 | $0.07 | -$0.12 | -271.4% | — | $64.4M | — |
| Q4 23 | $0.07 | -$0.12 | -271.4% | — | $130.2M | — |
| Q3 23 | $0.07 | -$0.12 | -271.4% | — | $353.6M | — |
| Q1 23 | — | $0.08 | — | — | $542.6M | — |
| Q4 22 | — | -$3.99 | — | — | $487.1M | — |
| Q3 22 | $0.45 | -$0.81 | -280.0% | — | $416.4M | — |
| Q2 22 | -$0.31 | -$1.38 | -345.2% | — | $289.2M | — |
| Q1 22 | $0.28 | -$0.81 | -389.3% | — | $787.7M | — |
| Q4 21 | $1.35 | $1.04 | -23.0% | — | $1.1B | — |
| Q3 21 | $0.35 | -$2.72 | -877.1% | — | $800.6M | — |
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 | — | -$22 | — | — | $688.1M | — |
| FY24 | — | $0.2 | — | — | $110.2M | — |
| FY23 | — | -$0.31 | — | — | $1.7B | — |
| FY22 | — | -$8.11 | — | — | $2B |
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 | $434.3M | $1.1B | $1.1B | $1.4B | $2.1B | $3.9B | $2B | $1.7B | $110.2M | $688.1M |
| YoY change | — | +142.3% | +3.73% | +31.9% | +42.5% | +91.1% | -49.5% | -14.1% | -93.5% | +524.4% |
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 | 434.3M | 1.1B | 1.1B | 1.4B | 2.1B | 3.9B | 2B | 1.7B | 110.2M | 688.1M |
| Cost of revenue | 170M | 386.1M | 430.1M | 539.3M | 1.1B | 3B | 1.8B | 1.5B | 86.2M | 659.9M |
| Gross profit | 264.2M | 666.1M | 661.4M | 900.8M | 954.3M | 963.7M | 150.4M | 190.1M | 24M | 28.1M |
| Gross margin | 60.8% | 63.3% | 60.6% | 62.6% | 46.5% | 24.6% | 7.59% | 11.2% | 21.8% | 4.09% |
| Research & development | 5M | 19.4M | 46.7M | 57.4M | 62.6M | 70.3M | 46M | 30.1M | 748.9K | — |
| Selling, general & administrative | 74.1M | 215.4M | 318.3M | 429.4M | 461.6M | 515.5M | 432.3M | 195.9M | 36.1M | 28.9M |
| Operating expenses | 79.8M | 180.7M | 331.6M | 484.3M | 490.6M | 748.2M | 762.8M | 229.5M | 32.6M | 28.9M |
| Operating income | 184.4M | 485.5M | 309.8M | 360.1M | 354.2M | 12.1M | -931.8M | 97M | 28.4M | -2.4M |
| Operating margin | 42.5% | 46.1% | 28.4% | 25% | 17.3% | 0.31% | -47.1% | 5.7% | 25.7% | -0.35% |
| Non-operating income, net | -1.6M | -20.2M | 43.8M | 89.6M | 3.4B | -11.7M | 30.4M | -116.5M | -1.6M | -431.6M |
| Pretax income | 186.5M | 468.5M | 396M | 487.8M | 3.7B | 12.3M | -874.5M | 55.6M | 41.3M | -451.9M |
| Income tax | 53M | 119.4M | 89.1M | 83M | 369.9M | 20.9M | 236.7M | 93.5M | 181K | 842K |
| Net income | 133.5M | 349.1M | 306.9M | 404.9M | 3.4B | -8.5M | -1.1B | -37.9M | 41.1M | -622M |
| Net margin | 30.7% | 33.2% | 28.1% | 28.1% | 164.4% | -0.22% | -56.1% | -2.23% | 37.3% | -90.4% |
| EBITDA | 188.4M | 509.8M | 420.8M | 420.6M | 411M | 46.9M | -836.3M | 201.8M | 56.5M | 119.9M |
| EPS | 0.87 | 2.3 | 2 | 2.59 | 22.4 | -0.06 | -8.11 | -0.31 | 0.2 | -22 |
| Diluted EPS | 0.87 | 2.3 | 2 | 2.58 | 22.2 | -0.06 | -8.11 | -0.31 | 0.18 | -22 |
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 | 353.6M | 130.2M | 64.4M | 6.3M | 3.9M | 90.7M | 145.1M | 139.7M | 224.6M | 179.5M | 102M | 50.8M |
| Cost of revenue | 304.6M | 110.9M | 29.1M | 3.7M | 3.3M | 75M | 131.5M | 138.5M | 197.9M | 193.4M | 129M | 67.6M |
| Gross profit | 49M | 19.4M | 35.4M | 2.6M | 529.4K | 15.8M | 13.6M | 1.2M | 26.7M | -13.9M | -26.9M | -16.8M |
| Gross margin | 13.9% | 14.9% | 54.9% | 41.2% | 13.7% | 17.4% | 9.37% | 0.85% | 11.9% | -7.75% | -26.4% | -33.2% |
| Research & development | 7M | 7.3M | 1.1M | 234.2K | 204.2K | 151K | 44.7K | — | — | — | — | — |
| Selling, general & administrative | 44.5M | 50M | 41.5M | 6.1M | 7M | 17.1M | 12.8M | 3M | 6M | 9.9M | 7.2M | 8.4M |
| Operating expenses | 55.1M | 57.3M | 27.6M | 4.8M | 6.1M | 17.6M | 12.1M | 3M | 6M | 9.9M | 7.2M | 8.4M |
| Operating income | 60.9M | -6.8M | 74.2M | 6.6M | 5.1M | 6.1M | 5.4M | -2.8M | 20.2M | -23.8M | -33.2M | -25.1M |
| Operating margin | 17.2% | -5.19% | 115.1% | 104.2% | 130.7% | 6.69% | 3.75% | -1.97% | 9.01% | -13.3% | -32.5% | -49.3% |
| Non-operating income, net | -120.4M | -14.7M | 11.4M | -330.6K | 524.6K | -3.4M | -32.5M | -177.4M | 25.1M | -251.7M | -221.2M | -55.6M |
| Pretax income | -40.2M | -1.2M | 102.1M | 11M | 9.3M | 6.3M | -28.1M | -181.5M | 38.9M | -284.6M | -261.1M | -81.2M |
| Income tax | 8.8M | 102.5M | 12M | -1.1M | -464.3K | 16.8K | 430.8K | -1.6M | 1.6M | 390.9K | 0 | 420.1K |
| Net income | -49.1M | -103.8M | 90M | 12.1M | 9.7M | 6.3M | -28.5M | -295M | 37.3M | -291.7M | -261.1M | -81.6M |
| Net margin | -13.9% | -79.7% | 139.7% | 190.8% | 251.8% | 6.93% | -19.7% | -211.2% | 16.6% | -162.6% | -255.9% | -160.8% |
| EBITDA | 102M | -8.6M | 91M | 11.8M | 9.1M | 9.3M | 146.9K | -2M | 23.2M | -22.5M | -33.2M | -25.1M |
| EPS | -0.45 | -0.95 | 0.85 | 0.83 | 0.33 | 0.04 | -0.14 | -13.8 | 1.1 | — | -7.3 | -19.9 |
| Diluted EPS | -0.45 | -0.95 | 0.8 | 0.76 | 0.3 | 0.03 | -0.14 | -13.8 | 1 | — | -7.3 | -19.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 993.6M | 882.4M | 30.5M | 28.3M | 28.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.8% | 63.3% | 60.6% | 62.6% | 46.5% | 24.6% | 7.59% | 11.2% | 21.8% | 4.09% | 4.09% |
| Operating margin | 42.5% | 46.1% | 28.4% | 25% | 17.3% | 0.31% | -47.1% | 5.7% | 25.7% | -0.35% | -0.35% |
| Net margin | 30.7% | 33.2% | 28.1% | 28.1% | 164.4% | -0.22% | -56.1% | -2.23% | 37.3% | -90.4% | -90.4% |
| ROE | -3.58% | -13% | 5.84% | 7.37% | 40.3% | -0.12% | -25.7% | -0.99% | 7.34% | -156.6% | -156.6% |
| ROA | 18.7% | 17.5% | 4.2% | 4.63% | 27.8% | -0.08% | -15.8% | -0.81% | 5.02% | -54.9% | -54.9% |
| ROIC | -3.57% | -10.7% | 6.53% | 5.44% | 6.18% | 0% | -29.1% | 0% | 11.9% | -0.27% | -0.27% |
| Return on tangible assets | 18.7% | 17.5% | 4.38% | 4.84% | 28.7% | -0.08% | -16.8% | -0.83% | 5.1% | -54.9% | -54.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.05 | 2.11 | 3.04 | 1.9 | 3.62 | 2.23 | 2.16 | 4.99 | 1.88 | 0.71 | 0.71 |
| Quick ratio | 1.05 | 2.11 | 3.04 | 1.9 | 3.62 | 2.23 | 2.16 | 4.99 | 1.88 | 0.7 | 0.7 |
| Debt / equity | -0.05 | -0.07 | 0.3 | 0.47 | 0.31 | 0.3 | 0.28 | 0.02 | 0.04 | 1.41 | 1.41 |
| Debt / assets | 0.27 | 0.09 | 0.22 | 0.3 | 0.21 | 0.19 | 0.17 | 0.02 | 0.03 | 0.49 | 0.49 |
| Net debt / EBITDA | 0.2 | -1.35 | -3.75 | 0.01 | -7.8 | -40.6 | 1.34 | -7.76 | -5.7 | 4.32 | 4.32 |
| Interest coverage | 415.7 | 37.1 | 21.8 | 37.2 | 1.4K | 1.85 | -51 | 14.6 | 457.8 | -21.6 | -21.6 |
| Effective tax rate | 28.4% | 25.5% | 22.5% | 17% | 9.88% | 100% | 0% | 100% | 0.44% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.4 | 0.98 | 0.99 | 1.31 | 1.88 | 3.73 | 1.99 | 1.93 | 3.61 | 24.3 | 24.3 |
| EPS (basic) | 0.87 | 2.3 | 2 | 2.59 | 22.4 | -0.06 | -8.11 | -0.31 | 0.2 | -22 | -22 |
| EPS (diluted) | 0.87 | 2.3 | 2 | 2.58 | 22.2 | -0.06 | -8.11 | -0.31 | 0.18 | -22 | -22 |
| Book value per share | -3.48 | -2.5 | 4.79 | 5.01 | 7.69 | 6.65 | 4.35 | 4.33 | 18.3 | 14 | 14 |
| FCF per share | 0.08 | 0.54 | 0.16 | 0.35 | -0.58 | -0.4 | -0.58 | 1.16 | -5.56 | -7.93 | -7.93 |
| Cash per share | 0.14 | 0.81 | 2.9 | 2.37 | 5.3 | 3.84 | 2.34 | 1.88 | 11.3 | 1.46 | 1.46 |
| Capex per share | 0 | 0.01 | 0.01 | 0.04 | 0 | 0.02 | 0 | 0 | 4.17 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.49% | 0.89% | 1.32% | 2.99% | 0.26% | 0.48% | 0.23% | 0.06% | 115.4% | — | — |
| Capex / operating cash flow | 1.33% | 1.21% | 19.2% | 11.3% | 0.21% | -2.95% | -0.5% | 0.11% | 155.4% | — | — |
| Payout ratio | 0.77% | 0% | 8.82% | 63.5% | 7.92% | -11.2K% | -168.4% | 0% | 0% | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 25, 2022 | $1.00 |
| Jun 16, 2022 | $1.00 |
| May 24, 2022 | $1.00 |
| Mar 19, 2021 | $1.00 |
| May 1, 2020 | $0.25 |
| May 9, 2019 | $0.25 |
| Date | Ratio |
|---|---|
| Jul 21, 2026 | 1:10 |
| Nov 17, 2025 | 2:1 |
| — |
| FY21 | — | -$0.06 | — | — | $3.9B | — |
| FY20 | — | $22.4 | — | — | $2.1B | — |
| FY19 | — | $2.59 | — | — | $1.4B | — |
| FY18 | — | $2 | — | — | $1.1B | — |
| FY17 | — | $2.3 | — | — | $1.1B | — |
| FY16 | — | $0.87 | — | — | $434.3M | — |
| 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 | $353.6M | $130.2M | $64.4M | $6.3M | $3.9M | $90.7M | $145.1M | $139.7M | $224.6M | $179.5M | $102M | $50.8M |
| YoY change | -15.1% | -73.3% | -88.1% | -99.1% | -98.9% | -30.3% | +125.2% | +2.1K% | +5.7K% | +97.8% | -29.7% | -63.6% |
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 | 151M | 865.7M | 3.2B | 2.6B | 5.8B | 4B | 2.3B | 1.7B | 345.3M | 41.2M |
| Receivables | 469.4K | 85.6M | 86.5M | 148.6M | 141.6M | 223.5M | 266.8M | 64.8M | 3.1M | 1.7M |
| Inventory | — | — | — | — | — | — | — | — | — | 628.9K |
| Total current assets | 302.1M | 1.1B | 4.8B | 5.5B | 8.9B | 7.6B | 5.5B | 3.9B | 473.7M | 125.1M |
| Property, plant & equipment | 3.9M | 9.8M | — | — | — | 19.5M | 95.4M | 55.4M | 249.3M | 269.6M |
| Goodwill & intangibles | 2.5M | 3.4M | 293.5M | 379.6M | 379.9M | 389.2M | 394M | 96.7M | 13M | 292.8K |
| Total assets | 714.9M | 2B | 7.3B | 8.7B | 12.1B | 10.9B | 7B | 4.6B | 817.7M | 1.1B |
| Accounts payable | 5M | 9.4M | 16.8M | 8.2M | 5.1M | 4M | 25M | 23.8M | 295.2K | — |
| Short-term debt | — | — | 1.1B | 2.3B | 1.6B | 1.6B | 1B | 47.6M | 18.1M | 574K |
| Total current liabilities | 286.9M | 526.3M | 1.6B | 2.9B | 2.5B | 3.4B | 2.5B | 777.7M | 251.4M | 176.7M |
| Long-term debt | 189.6M | 175M | 472.8M | 301.7M | 977.8M | 486.4M | 152.4M | 42.9M | 5.1M | 559.2M |
| Total liabilities | 4.4B | 4.7B | 2B | 3.2B | 3.8B | 4B | 2.7B | 831.6M | 257.9M | 735.9M |
| Shareholders' equity | -3.7B | -2.7B | 5.3B | 5.5B | 8.4B | 7B | 4.3B | 3.8B | 559.8M | 397M |
| Total debt | 189.6M | 175M | 1.6B | 2.6B | 2.6B | 2.1B | 1.2B | 90.5M | 23.2M | 559.8M |
| Net debt | 144.6M | -628.3M | -1.3B | 602.5M | 1.1B | 693.2M | 821.3M | -930.1M | -153.4M | 518.6M |
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 | 3.1B | 1.7B | 3.5B | 516.7M | 541.1M | 345.3M | 347M | 117.6M | 44.9M | 41.2M | 7.2M | 10.1M |
| Receivables | 123.8M | 64.8M | 106.1M | 5.6M | 3.7M | 3.1M | 2.2M | 2.2M | 2.9M | 1.7M | 2.5M | 1.8M |
| Inventory | — | — | — | — | — | — | — | — | — | 628.9K | — | — |
| Total current assets | 4B | 3.9B | 3.9B | 555.3M | 566.8M | 473.7M | 608.2M | 761.9M | 289.3M | 125.1M | 136.9M | 121.2M |
| Property, plant & equipment | 82.9M | 55.4M | 55.2M | 7.3M | 7.1M | 249.3M | 229.2M | 1.1B | 752.8M | 269.6M | 151.4M | 82.8M |
| Goodwill & intangibles | 95.7M | 96.7M | 48.1M | 13.4M | 6.8M | 13M | 6.5M | — | 595.5K | 292.8K | 285.3K | 277.7K |
| Total assets | 5B | 4.6B | 4.6B | 640M | 648.9M | 817.7M | 971.3M | 1.1B | 1.3B | 1.1B | 380.7M | 294.4M |
| Accounts payable | — | 23.8M | — | — | — | 295.2K | — | — | — | — | — | — |
| Short-term debt | 96.1M | 47.6M | 36.2M | 1.2M | 1.2M | 18.1M | 109.9M | 224.9M | 494.3K | 574K | 412.9K | 8.6M |
| Total current liabilities | 974.1M | 777.7M | 670.2M | 79.1M | 72.4M | 251.4M | 432.5M | 465.6M | 241.9M | 176.7M | 137.6M | 121.1M |
| Long-term debt | 68.5M | 42.9M | 42.7M | 6M | 5.7M | 5.1M | 4.9M | — | 407M | 559.2M | 32.3M | 42.5M |
| Total liabilities | 1.1B | 831.6M | 723.7M | 86.6M | 79.7M | 257.9M | 438.9M | 465.6M | 648.9M | 735.9M | 169.9M | 163.6M |
| Shareholders' equity | 4B | 3.8B | 3.9B | 553.4M | 569.3M | 559.8M | 532.4M | 656.1M | 688.5M | 397M | 210.8M | 130.7M |
| Total debt | 164.7M | 90.5M | 78.9M | 7.1M | 7M | 23.2M | 114.8M | 224.9M | 407.5M | 559.8M | 32.7M | 51.1M |
| Net debt | -500.9M | -930.1M | -1.1B | -126M | -92.2M | -153.4M | -231.5M | 107.3M | 362.6M | 518.6M | 25.5M | 41M |
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 | 133.5M | 349.1M | 306.9M | 404.9M | 3.4B | -8.5M | -1.1B | -37.9M | 41.1M | -452.8M |
| Depreciation & amortization | 1.5M | 3M | 7.2M | 10.5M | 9.5M | 8.5M | 17.5M | 18.6M | 13.2M | 117M |
| Stock-based compensation | 4.1M | 0 | 33.4M | 82.3M | 78.8M | 87.6M | 158.5M | 38.5M | 2.3M | 4.9M |
| Change in working capital | 17.8M | 469.2M | -239.7M | -142.4M | -1.1B | -341.6M | -633.5M | 1.1B | 39.3M | -1.4M |
| Operating cash flow | 160.5M | 769.6M | 74.8M | 380.5M | 2.6B | -639.2M | -897.5M | 1B | 81.9M | -109.8M |
| Capital expenditure | -2.1M | -9.3M | -14.4M | -43M | -5.3M | -18.9M | -4.5M | -1.1M | -127.2M | — |
| Investing cash flow | -272M | -162.9M | -1.6B | -1.2B | -493.6M | 2.7B | 2B | 2.1B | -171.2M | 247.6M |
| Dividends paid | -1M | 0 | -27.1M | -257.1M | -267.2M | -955.4M | -1.9B | 0 | 0 | — |
| Share repurchases | — | 0 | 0 | -20.6M | -49.2M | -444.4M | -105.8M | -246.9M | -12.5M | -1.2M |
| Financing cash flow | 187.1M | 685.7M | 4.1B | 730.5M | -387.5M | -2B | -3B | -1.2B | -17.8M | -149.4M |
| Net change in cash | 75.6M | 1.3B | 2.5B | -87.4M | 1.7B | 67.4M | -1.9B | 1.9B | -107.1M | -11.6M |
| Free cash flow | 80.5M | 579.7M | 170.4M | 379.9M | -627M | -423.3M | -572M | 1B | -169.7M | -224.6M |
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 | Q1 17 | Q1 18 |
|---|---|---|
| Net income | 74.3M | 84M |
| Depreciation & amortization | 518.8K | 1.9M |
| Stock-based compensation | — | — |
| Change in working capital | 36.2M | -242.9M |
| Operating cash flow | 99.4M | -169.5M |
| Capital expenditure | -2M | -4.5M |
| Investing cash flow | -127M | -427.9M |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 89.3M | 1.8B |
| Net change in cash | 61.7M | 1.2B |
| Free cash flow | 68.9M | -46.8M |