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 | -$0.42 | $0.86 | +304.8% | — | $102.2M | — |
| Q1 26 | -$0.44 | -$0.7 | -59.1% | — | $96.2M | — |
| Q4 25 | -$0.37 | -$1.93 | -421.6% | — | $103.3M | — |
| Q3 25 | -$0.29 | -$1.06 | -265.5% | — | $106.9M | — |
| Q2 25 | -$0.28 | -$3.75 | -1239.3% | — | $110.2M | — |
| Q1 25 | -$0.4 | -$1.81 | -352.5% | — | $103.2M | — |
| Q4 24 | -$0.29 | -$0.74 | -155.2% | — | $109.9M | — |
| Q3 24 | -$0.22 | -$0.22 | 0.0% | — | $113.9M | — |
| Q2 24 | -$0.18 | -$2.49 | -1283.3% | — | $118M | — |
| Q1 24 | -$0.18 | -$1.27 | -605.6% | — | $110.7M | — |
| Q4 23 | -$0.55 | -$0.83 | -50.9% | — | $119.3M | — |
| Q3 23 | -$0.33 | -$2.18 | -560.6% | — | $143.6M | — |
| Q2 23 | -$0.04 | -$1.16 | -2800.0% | — | $152.8M | — |
| Q1 23 | $0.06 | -$0.05 | -183.3% | — | $154.3M | — |
| Q4 22 | $0.02 | $0.35 | +1650.0% | — | $155.7M | — |
| Q3 22 | $0.04 | $0.69 | +1625.0% | — | $164.5M | — |
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 | — | -$9.08 | — | — | $423.6M | — |
| FY24 | — | -$4.73 | — | — | $452.5M | — |
| FY23 | — | -$4.27 | — | — | $570M | — |
| FY22 | — | -$5.25 | — | — | $662.1M |
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 | $1.2B | $1.2B | $1.1B | $1.1B | $585.7M | $742.2M | $662.1M | $570M | $452.5M | $423.6M |
| YoY change | -16.7% | -1.85% | -0.79% | -6.75% | -45.3% | +26.7% | -10.8% | -13.9% | -20.6% | -6.39% |
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 | 1.2B | 1.2B | 1.1B | 1.1B | 585.7M | 742.2M | 662.1M | 570M | 452.5M | 423.6M |
| Cost of revenue | 1.1B | 1.1B | 1.1B | 1B | 619.1M | 697.5M | 630.9M | 527M | 449.6M | 431.8M |
| Gross profit | 126M | 70M | 19M | 66.9M | -33.4M | 44.7M | 31.2M | 43M | 2.9M | -8.2M |
| Gross margin | 10.7% | 6.05% | 1.66% | 6.25% | -5.7% | 6.02% | 4.71% | 7.54% | 0.64% | -1.94% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 103.2M | — | — | — | — | — | — | — | — |
| Operating expenses | 83.5M | 204.5M | 91.8M | 133.4M | 116.6M | 151.6M | 153M | 142.9M | 93.3M | 99.5M |
| Operating income | -2.2M | -77.5M | -119.1M | -107.2M | -180.7M | -133.5M | -144.6M | -118.9M | -103.7M | -119.6M |
| Operating margin | -0.19% | -6.7% | -10.4% | -10% | -30.9% | -18% | -21.8% | -20.9% | -22.9% | -28.2% |
| Non-operating income, net | 9.3M | 4.9M | 140.1M | 347.3M | 2.4B | -310.8M | -181.2M | -83.9M | -153.2M | -69.1M |
| Pretax income | 5.2M | -74.3M | 22.6M | 237.9M | 2.2B | -433M | -335.6M | -207.1M | -263.9M | -190.5M |
| Income tax | -10.4M | -14.2M | 15M | 24.2M | 481.2M | -74M | -89.9M | -77M | -400K | 13M |
| Net income | -11.9M | 92.5M | -10.6M | 46.8M | 1.8B | -286.4M | -429.6M | -324.1M | -310.1M | -524.9M |
| Net margin | -1.01% | 8% | -0.92% | 4.37% | 300.5% | -38.6% | -64.9% | -56.9% | -68.5% | -123.9% |
| EBITDA | 64M | -14.1M | -51.5M | 359.4M | 2.3B | -374M | -278.7M | -150.9M | -224.5M | -151.6M |
| EPS | -0.17 | 1.54 | 0.39 | 1.07 | 20.8 | -3.19 | -5.25 | -4.27 | -4.73 | -9.08 |
| Diluted EPS | -0.17 | 1.54 | 0.39 | 1.07 | 20.8 | -3.19 | -5.25 | -4.27 | -4.73 | -9.08 |
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 | 143.6M | 119.3M | 110.7M | 118M | 113.9M | 109.9M | 103.2M | 110.2M | 106.9M | 103.3M | 96.2M | 102.2M |
| Cost of revenue | 132.1M | 108.1M | 117.4M | 111.3M | 111.1M | 109.8M | 105.2M | 127M | 100.7M | 98.9M | 95.1M | 98.2M |
| Gross profit | 11.5M | 11.2M | -6.7M | 6.7M | 2.8M | 100K | -2M | -16.8M | 6.2M | 4.4M | 1.1M | 4M |
| Gross margin | 8.01% | 9.39% | -6.05% | 5.68% | 2.46% | 0.09% | -1.94% | -15.2% | 5.8% | 4.26% | 1.14% | 3.91% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 57.5M | 32.5M | 30.6M | 26.3M | 17.6M | 18.8M | 16.3M | 41.1M | 16.5M | 25.6M | 20.6M | 26.3M |
| Operating income | -51.9M | -24.7M | -40.6M | -23M | -18.1M | -22M | -21.4M | -60.9M | -13.2M | -24.1M | -22.1M | -24.7M |
| Operating margin | -36.1% | -20.7% | -36.7% | -19.5% | -15.9% | -20% | -20.7% | -55.3% | -12.3% | -23.3% | -23% | -24.2% |
| Non-operating income, net | -130.8M | 37M | -8.6M | -146.1M | 23.4M | -22.9M | 7M | -76.2M | 8.1M | -8.2M | -7.2M | 49.6M |
| Pretax income | -185.1M | 13.3M | -49.7M | -169.4M | 3.2M | -48M | -16.6M | -135.6M | -6.5M | -31.8M | -29.5M | 28.3M |
| Income tax | -40.5M | -17.3M | 53.4M | -33.7M | -6.2M | -13.9M | 20.2M | -1.8M | -3.8M | -1.6M | 500K | 1.7M |
| Net income | -170.6M | -56.2M | -91.8M | -155M | -17.5M | -45.8M | -115M | -240.5M | -70.8M | -98.6M | -35.8M | 28.4M |
| Net margin | -118.8% | -47.1% | -82.9% | -131.4% | -15.4% | -41.7% | -111.4% | -218.2% | -66.2% | -95.5% | -37.2% | 27.8% |
| EBITDA | -38M | 25.4M | -40.4M | -12.2M | -8.5M | -36.2M | -13M | -45.6M | -3.8M | -22.6M | -15.6M | -16.8M |
| EPS | -2.18 | -0.83 | -1.27 | -2.49 | -0.22 | -0.74 | -1.81 | -3.93 | -1.25 | -1.93 | -0.7 | 0.86 |
| Diluted EPS | -2.18 | -0.83 | -1.27 | -2.49 | -0.22 | -0.74 | -1.81 | -3.93 | -1.25 | -1.93 | -0.7 | 0.86 |
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 | — | 1.2B | 1.2B | 2.7B | — | 3.2B | 1.7B | — | — | — | 675.8M |
| Enterprise value | — | 1.1B | 954.8M | 2.5B | — | 3.3B | 1.7B | — | — | — | 766.3M |
| Shares outstanding | 70.9M | 70.6M | 71.2M | 72.2M | 85.7M | 90.1M | 81.6M | 73.4M | 64.4M | 56.5M | 56.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 13 | — | 57.4 | — | — | — | — | — | — | -1.72 |
| P/S | — | 1.04 | 1.06 | 2.51 | — | 4.27 | 2.54 | — | — | — | 1.65 |
| P/B | — | 1.04 | 1.02 | 1.76 | — | 0.95 | 0.62 | — | — | — | 0.7 |
| EV/EBITDA | — | -78 | -18.5 | 7.09 | — | -8.87 | -6.11 | — | — | — | -15.4 |
| EV/Sales | — | 0.95 | 0.83 | 2.38 | — | 4.47 | 2.57 | — | — | — | 1.88 |
| Earnings yield | — | 7.69% | — | 1.74% | — | — | — | — | — | — | -58.3% |
| FCF yield | — | -10.9% | -3.18% | -4.19% | — | -5.99% | -13% | — | — | — | 65.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.7% | 6.05% | 1.66% | 6.25% | -5.7% | 6.02% | 4.71% | 7.54% | 0.64% | -1.94% | 3.91% |
| Operating margin | -0.19% | -6.7% | -10.4% | -10% | -30.9% | -18% | -21.8% | -20.9% | -22.9% | -28.2% | -24.2% |
| Net margin | -1.01% | 8% | -0.92% | 4.37% | 300.5% | -38.6% | -64.9% | -56.9% | -68.5% | -123.9% | -38.2% |
| ROE | -1.18% | 8.02% | -0.88% | 3.06% | 46.5% | -8.57% | -15.8% | -14% | -17.1% | -53% | -14.7% |
| ROA | -0.81% | 6.22% | -0.73% | 2.24% | 38.1% | -7.36% | -13.7% | -12.1% | -13.9% | -39.7% | -2.49% |
| ROIC | -0.23% | -7.38% | -4.28% | -6.92% | -4.22% | -3.82% | -5.29% | -4.83% | -5.16% | -11.7% | -8.08% |
| Return on tangible assets | -1.14% | 14.2% | -0.94% | 2.55% | 40% | -7.68% | -14.5% | -12.7% | -14.8% | -44.2% | -14.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.71 | 1.4 | 2.82 | 3.18 | 4.18 | 0.68 | 2.53 | 1.65 | 1.34 | 2.07 | 1.24 |
| Quick ratio | 1.56 | 1.28 | 2.68 | 3.09 | 4.18 | 0.68 | 2.53 | 1.65 | 1.34 | 2.07 | 1.24 |
| Debt / equity | 0.13 | 0.14 | 0.07 | 0.26 | 0.08 | 0.07 | 0.11 | 0.12 | 0.18 | 0.21 | 0.22 |
| Debt / assets | 0.09 | 0.11 | 0.06 | 0.19 | 0.07 | 0.06 | 0.1 | 0.1 | 0.15 | 0.16 | 0.16 |
| Net debt / EBITDA | -0.92 | 7.29 | 5.13 | -0.38 | -0.2 | -0.4 | -0.06 | -1.01 | -0.86 | -0.18 | -2.2 |
| Interest coverage | 2 | -9.61 | 5.81 | 14.4 | 243.4 | -43.2 | -26.3 | -10.6 | -21.8 | -15 | -3.76 |
| Effective tax rate | 0% | 0% | 66.4% | 10.2% | 22.1% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 16.6 | 16.4 | 16.1 | 14.8 | 6.83 | 8.24 | 8.11 | 7.77 | 7.03 | 7.5 | 8.49 |
| EPS (basic) | -0.17 | 1.54 | 0.39 | 1.07 | 20.8 | -3.19 | -5.25 | -4.27 | -4.73 | -9.08 | -9.08 |
| EPS (diluted) | -0.17 | 1.54 | 0.39 | 1.07 | 20.8 | -3.19 | -5.25 | -4.27 | -4.73 | -9.08 | -2.93 |
| Book value per share | 14.3 | 16.3 | 16.8 | 21.2 | 44.2 | 37.1 | 33.3 | 31.5 | 28.2 | 17.5 | 22.1 |
| FCF per share | 0.07 | -1.85 | -0.54 | -1.56 | -1.59 | -2.11 | -2.69 | -1.33 | -1.51 | -0.5 | -1 |
| Cash per share | 2.73 | 3.73 | 4.88 | 7.39 | 8.87 | 0.95 | 3.46 | 1.66 | 2.14 | 3.22 | 1.62 |
| Capex per share | 0.7 | 0.57 | 0.15 | 0.1 | 0.21 | 0.04 | 0.06 | 0.04 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.21% | 3.47% | 0.96% | 0.64% | 3.06% | 0.44% | 0.77% | 0.47% | 0.04% | — | — |
| Capex / operating cash flow | 180.4% | 22.4% | -12.8% | -3.15% | -9.69% | -2.59% | -1.26% | -0.96% | -0.14% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | -7.22% | -5.81% | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 3.85% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 16, 2026 | $0.15 |
| Jun 16, 2026 | $0.15 |
| Mar 17, 2026 | $0.15 |
| Dec 17, 2025 | $0.15 |
| Sep 16, 2025 | $0.15 |
| Jun 16, 2025 | $0.12 |
| Mar 17, 2025 | $0.12 |
| Dec 17, 2024 | $0.12 |
| — |
| FY21 | — | -$3.19 | — | — | $742.2M | — |
| FY20 | — | $20.8 | — | — | $585.7M | — |
| FY19 | — | $1.07 | — | — | $1.1B | — |
| FY18 | — | $0.39 | — | — | $1.1B | — |
| FY17 | — | $1.54 | — | — | $1.2B | — |
| FY16 | — | -$0.17 | — | — | $1.2B | — |
| 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 | $143.6M | $119.3M | $110.7M | $118M | $113.9M | $109.9M | $103.2M | $110.2M | $106.9M | $103.3M | $96.2M | $102.2M |
| YoY change | -12.7% | -23.4% | -28.3% | -22.8% | -20.7% | -7.88% | -6.78% | -6.61% | -6.15% | -6.01% | -6.78% | -7.26% |
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 | 193.5M | 263.3M | 347.1M | 533.7M | 759.9M | 85.8M | 282.6M | 121.8M | 137.7M | 182M |
| Receivables | 24.7M | 35.8M | 30.4M | 16M | — | — | — | — | — | — |
| Inventory | 23.9M | 29.7M | 22.3M | 16.3M | — | — | — | — | — | — |
| Total current assets | 272.6M | 350.2M | 451.7M | 630.9M | 844.2M | 121.6M | 310.6M | 177.3M | 196.9M | 268.3M |
| Property, plant & equipment | 181.3M | 185.3M | 148.3M | 326.6M | 307.2M | 246.1M | 220.7M | 189.9M | 181.2M | 159.1M |
| Goodwill & intangibles | 429.8M | 834.4M | 337.8M | 258.4M | 210.4M | 160.6M | 153.8M | 140.4M | 137M | 133.2M |
| Total assets | 1.5B | 1.5B | 1.5B | 2.1B | 4.6B | 3.9B | 3.1B | 2.7B | 2.2B | 1.3B |
| Accounts payable | 24.7M | 20.3M | 23M | 19.6M | 25.7M | 22.7M | 25.8M | 27M | 16.6M | 16.8M |
| Short-term debt | 11.4M | 122.2M | 5.9M | 48.5M | 37.5M | 26.1M | 25.1M | 16.4M | 75.5M | 21.7M |
| Total current liabilities | 159.5M | 249.8M | 160M | 198.7M | 202M | 179.5M | 122.7M | 107.5M | 146.5M | 129.7M |
| Long-term debt | 123.3M | 38.3M | 77.1M | 347.3M | 277.2M | 209.7M | 274.9M | 257.8M | 255M | 187.3M |
| Total liabilities | 463.5M | 334.1M | 259.8M | 562.4M | 828.2M | 548.5M | 410.6M | 377.5M | 413.6M | 329.8M |
| Shareholders' equity | 1B | 1.2B | 1.2B | 1.5B | 3.8B | 3.3B | 2.7B | 2.3B | 1.8B | 990.9M |
| Total debt | 134.7M | 160.5M | 83M | 395.8M | 314.7M | 235.8M | 300M | 274.2M | 330.5M | 209M |
| Net debt | -7M | -85.1M | -232.7M | -137.9M | -410M | 150M | 52.3M | 168M | 199M | 27M |
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 | 76.6M | 121.8M | 284.1M | 54.6M | 169.6M | 137.7M | 126.2M | 66.7M | 233.8M | 182M | 135.7M | 70.4M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 126.3M | 177.3M | 335.6M | 100.7M | 214.8M | 196.9M | 773.5M | 623.5M | 265.1M | 268.3M | 208.7M | 191.1M |
| Property, plant & equipment | 186.1M | 189.9M | 198.5M | 204.1M | 200.8M | 181.2M | 188.5M | 184.7M | 180.8M | 159.1M | 153.2M | 138.2M |
| Goodwill & intangibles | 150M | 140.4M | 139.4M | 138.6M | 137.6M | 137M | 136M | 135M | 134M | 133.2M | 132.2M | 65.2M |
| Total assets | 2.8B | 2.7B | 2.6B | 2.2B | 2.3B | 2.2B | 2.1B | 1.8B | 1.5B | 1.3B | 1.2B | 1.3B |
| Accounts payable | 88M | 27M | 70.1M | 70.4M | 55.8M | 16.6M | 53.5M | 89.4M | 96.8M | 16.8M | 86.5M | 87.7M |
| Short-term debt | 18.9M | 16.4M | 15.8M | 14.6M | 16.2M | 75.5M | 116.8M | 121.7M | 22.1M | 21.7M | 21.4M | 20.9M |
| Total current liabilities | 118.4M | 107.5M | 101.2M | 99.3M | 84.2M | 146.5M | 184.6M | 224.5M | 130.6M | 129.7M | 122.4M | 153.6M |
| Long-term debt | 244.4M | 257.8M | 217.1M | 214.8M | 314M | 255M | 201.7M | 191.2M | 188M | 187.3M | 182.5M | 178.8M |
| Total liabilities | 402.8M | 377.5M | 344.7M | 340.5M | 423.4M | 413.6M | 399.7M | 429.1M | 331.6M | 329.8M | 317.2M | 346.5M |
| Shareholders' equity | 2.4B | 2.3B | 2.3B | 1.9B | 1.9B | 1.8B | 1.7B | 1.4B | 1.2B | 990.9M | 922.4M | 911.9M |
| Total debt | 263.3M | 274.2M | 232.9M | 229.4M | 330.2M | 330.5M | 318.5M | 312.9M | 210.1M | 209M | 203.9M | 199.7M |
| Net debt | 205.2M | 168M | -5.4M | 183.7M | 169.5M | 199M | 192.3M | 246.2M | -23.7M | 27M | 68.2M | 129.3M |
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 | -11.9M | 92.5M | -10.6M | 46.8M | 1.8B | -286.4M | -429.6M | -324.1M | -310.1M | -524.9M |
| Depreciation & amortization | 62.9M | 58.1M | 61.3M | 93.3M | 55.8M | 49.2M | 44.6M | 38.3M | 27.8M | 27M |
| Stock-based compensation | 1.2M | 500K | 21.8M | 4.6M | 4.2M | 2.4M | 1.5M | 3.5M | 19M | 18.7M |
| Change in working capital | -15.4M | 32.6M | 24.1M | -107.1M | 338.9M | -201.4M | -235.9M | -130.6M | -32.1M | 33.6M |
| Operating cash flow | 27.5M | 178.8M | -86.1M | -219.3M | -184.8M | -127.2M | -403.7M | -282M | -140.5M | -18.1M |
| Capital expenditure | -49.6M | -40.1M | -11M | -6.9M | -17.9M | -3.3M | -5.1M | -2.7M | -200K | — |
| Investing cash flow | -205M | 90.6M | 186.3M | -55.2M | -123.2M | -570.5M | 513.3M | 400K | 279.5M | 515.2M |
| Dividends paid | — | — | — | — | — | — | — | — | -22.4M | -30.5M |
| Share repurchases | 0 | 0 | -200K | -5.7M | -15.2M | -160.4M | -229.5M | -113.4M | -235M | -321.3M |
| Financing cash flow | -97.5M | 13.8M | -120.3M | -48.2M | 788.9M | -397M | -462.8M | -172.5M | -286.6M | -494.4M |
| Net change in cash | -275M | 283.2M | -20.1M | -322.7M | 480.9M | -1.1B | -353.2M | -454.1M | -147.6M | 2.7M |
| Free cash flow | 5.1M | -130.8M | -38.8M | -112.5M | -136.2M | -189.8M | -219.4M | -97.8M | -97.1M | -28.5M |
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 | -170.6M | -56.2M | -91.8M | -155M | -17.5M | -45.8M | -115M | -240.5M | -70.8M | -98.6M | -35.8M | 28.4M |
| Depreciation & amortization | 10.5M | 8.4M | 6.7M | 6.7M | 6.7M | 7.7M | 6.5M | 6.4M | 6.4M | 7.7M | 5.8M | 5.1M |
| Stock-based compensation | 1M | 1M | 3.4M | 7.9M | 4M | 3.7M | 3.7M | 11.2M | 1.9M | 1.9M | 2.2M | 2M |
| Change in working capital | -73.8M | -37.2M | -5.6M | -1M | -21.4M | -2.4M | 40.6M | 19.6M | -15.4M | -8M | -3.9M | -3.2M |
| Operating cash flow | -73M | -107.2M | -78.5M | -3.7M | -62.3M | -12.3M | 12.1M | -21.6M | -21.6M | 16M | -21.2M | -5.2M |
| Capital expenditure | -2.3M | 4.3M | -300K | 800K | 1.6M | -2.3M | -200K | — | — | — | — | — |
| Investing cash flow | 13.4M | 45.9M | 190.2M | 53.9M | 50.2M | -14.8M | -12.5M | 84.5M | 416.8M | 26.2M | -2.5M | -18.3M |
| Dividends paid | 0 | — | — | -7.5M | -7.4M | -7.5M | -7.6M | -7.8M | -8M | -7.1M | -6.9M | -6.6M |
| Share repurchases | -51M | -7.3M | 0 | -231.4M | 200K | -3.8M | — | -112.9M | -119.7M | -88.7M | -14.7M | -32.2M |
| Financing cash flow | -106.6M | -8.7M | -26.7M | -240.5M | -10.5M | -8.9M | -9.7M | -120.7M | -269.1M | -94.9M | -23.5M | -40.6M |
| Net change in cash | -166.2M | -70M | 85M | -190.3M | -22.6M | -36M | -10.1M | -57.8M | 126.1M | -52.7M | -47.2M | -64.1M |
| Free cash flow | -22.2M | -36.3M | -37.3M | -11.8M | -33.6M | -14.4M | 7.2M | -23.6M | -24.1M | 12M | -23M | -8.3M |