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 | -$0.61 | -$0.34 | +44.3% | — | $172.7M | — |
| Q4 25 | -$0.43 | -$0.56 | -30.2% | — | $161.6M | — |
| Q3 25 | $0.05 | -$0.04 | -180.0% | — | $170.5M | — |
| Q2 25 | $0.18 | $0.03 | -83.3% | — | $162.7M | — |
| Q1 25 | -$0.43 | -$0.65 | -51.2% | — | $144M | — |
| Q4 24 | -$0.14 | -$0.82 | -485.7% | — | $151M | — |
| Q3 24 | -$0.12 | -$0.34 | -183.3% | — | $176.3M | — |
| Q2 24 | $0.38 | $0.57 | +50.0% | — | $188.7M | — |
| Q1 24 | -$0.2 | -$0.23 | -15.0% | — | $166.1M | — |
| Q4 23 | -$0.27 | $0.44 | +263.0% | — | $170.8M | — |
| Q3 23 | $0.21 | $0.61 | +190.5% | — | $183.6M | — |
| Q2 23 | $0.31 | $0.3 | -3.2% | — | $178.8M | — |
| Q1 23 | -$0.27 | -$0.42 | -55.6% | — | $167.6M | — |
| Q4 22 | -$0.61 | -$0.6 | +1.6% | — | $162.2M | — |
| Q3 22 | $0.35 | $0.32 | -8.6% | — | $184.2M | — |
| Q2 22 | $0.52 | $0.54 | +3.8% | — | $185M | — |
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 | — | -$1.59 | — | — | $638.8M | — |
| FY24 | — | -$1.19 | — | — | $682.1M | — |
| FY23 | — | $2.02 | — | — | $700.8M | — |
| FY22 | — | -$0.21 | — | — | $697.1M |
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 | $397.2M | $382.3M | $466.7M | $527.6M | $529.7M | $594.5M | $697.1M | $700.8M | $682.1M | $638.8M |
| YoY change | -23.3% | -3.76% | +22.1% | +13% | +0.41% | +12.2% | +17.3% | +0.54% | -2.67% | -6.34% |
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 | 397.2M | 382.3M | 466.7M | 527.6M | 529.7M | 594.5M | 697.1M | 700.8M | 682.1M | 638.8M |
| Cost of revenue | 259.6M | 257.3M | 332.4M | 366.8M | 382.1M | 436.5M | 517.1M | 530.3M | 532.7M | 487.8M |
| Gross profit | 137.6M | 125M | 134.3M | 160.7M | 147.6M | 158M | 180M | 170.5M | 149.5M | 151.1M |
| Gross margin | 34.6% | 32.7% | 28.8% | 30.5% | 27.9% | 26.6% | 25.8% | 24.3% | 21.9% | 23.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 55.3M | 63.4M | 67M | 59.6M | 53.7M | 60.6M | 70M | 72.6M | 73.3M | 75.3M |
| Operating expenses | 55.9M | 64.9M | 67.8M | 59.9M | 54.2M | 60.9M | 70M | 73.1M | 74.2M | 74.4M |
| Operating income | -49.6M | -66.4M | -59.4M | -22.9M | -3.1M | 14M | 22.7M | 22.3M | 7.2M | 4.1M |
| Operating margin | -12.5% | -17.4% | -12.7% | -4.34% | -0.58% | 2.35% | 3.26% | 3.18% | 1.05% | 0.64% |
| Non-operating income, net | -43.8M | -31.1M | -27.8M | -18.9M | -123.7M | 4.8M | -572K | 31.1M | -5.3M | 683K |
| Pretax income | -115.9M | -118.7M | -113.2M | -69.1M | -143.4M | 5.9M | 10.7M | 40.4M | -5.9M | -6.5M |
| Income tax | -20.1M | -13.5M | -31.4M | -10.7M | -10.6M | 3.4M | 4.4M | 10.6M | 12.5M | 13.6M |
| Net income | -95.8M | -105.3M | -81.8M | -58.3M | -132.8M | 2.5M | 6.3M | 29.7M | -18.4M | -20.1M |
| Net margin | -24.1% | -27.5% | -17.5% | -11.1% | -25.1% | 0.42% | 0.91% | 4.24% | -2.7% | -3.14% |
| EBITDA | 84.5M | 61.6M | 68.3M | 108.2M | 114.3M | 110.3M | 115.1M | 111.5M | 75.9M | 77.6M |
| EPS | -10.8 | -9.84 | -10.1 | -4.32 | -9.64 | -0.04 | -0.21 | 2.02 | -1.19 | -1.59 |
| Diluted EPS | -10.8 | -9.84 | -10.1 | -4.32 | -9.64 | -0.04 | -0.21 | 2.01 | -1.19 | -1.59 |
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 | 183.6M | 170.8M | 166.1M | 188.7M | 176.3M | 151M | 144M | 162.7M | 170.5M | 161.6M | 172.7M | 180M |
| Cost of revenue | 130.3M | 135.1M | 130.4M | 140.8M | 138.5M | 122.8M | 114.6M | 121.5M | 126.7M | 124.9M | 132.5M | 138.6M |
| Gross profit | 53.3M | 35.7M | 35.7M | 47.9M | 37.8M | 28.1M | 29.4M | 41.2M | 43.8M | 36.7M | 40.2M | 41.4M |
| Gross margin | 29% | 20.9% | 21.5% | 25.4% | 21.4% | 18.6% | 20.4% | 25.3% | 25.7% | 22.7% | 23.3% | 23% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 20.2M | 19.7M | 18.6M | 17.4M | 19.6M | 17.6M | 18.2M | 20.5M | 18.1M | 18.6M | 20.1M | 20.4M |
| Operating expenses | 20.3M | 19.9M | 18.9M | 17.6M | 20.1M | 17.5M | 18.7M | 20.5M | 16.8M | 18.3M | 19.7M | 20M |
| Operating income | 16M | -15K | -33K | 13.2M | 215K | -6.2M | -5.5M | 2.8M | 7M | -135K | 3.1M | 5.1M |
| Operating margin | 8.74% | -0.01% | -0.02% | 6.99% | 0.12% | -4.12% | -3.83% | 1.72% | 4.09% | -0.08% | 1.81% | 2.83% |
| Non-operating income, net | -4.7M | 32.9M | -1.3M | 223K | 33K | -4.3M | 347K | 119K | 10K | 207K | -61K | 120K |
| Pretax income | 8M | 30.4M | -3.6M | 11.3M | -1.4M | -12.1M | -6.8M | 295K | 3.6M | -3.6M | -662K | 1M |
| Income tax | -1.2M | 7.7M | 1.6M | 3.8M | 3.9M | 3.3M | 3.1M | 3.6M | 4M | 2.9M | 3.1M | 3.5M |
| Net income | 9.2M | 22.7M | -5.2M | 7.5M | -5.3M | -15.4M | -9.8M | -3.3M | -456K | -6.5M | -3.8M | -2.5M |
| Net margin | 5.02% | 13.3% | -3.13% | 3.97% | -3% | -10.2% | -6.84% | -2.04% | -0.27% | -4% | -2.2% | -1.4% |
| EBITDA | 28.3M | 48.8M | 17.2M | 30.6M | 17.9M | 10.1M | 11.1M | 20.8M | 27M | 18.6M | 20.4M | 21.6M |
| EPS | 0.61 | — | -0.35 | 0.57 | -0.36 | -1.1 | -0.72 | -0.25 | -0.04 | -0.56 | -0.34 | -0.23 |
| Diluted EPS | 0.61 | — | -0.35 | 0.56 | -0.36 | -1.1 | -0.72 | -0.25 | -0.04 | -0.56 | -0.34 | -0.23 |
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 | 235.5M | — | — | 215.5M | 196.4M | 272.8M | 435.5M | 340.6M | 324.6M | — | 332.7M |
| Enterprise value | 586.9M | — | — | 590.3M | 458.7M | 455.2M | 571.2M | 412.1M | 369.4M | — | 536.5M |
| Shares outstanding | 8.9M | 10.7M | 13.1M | 13.9M | 14.1M | 14.2M | 14M | 14.9M | 14.3M | 12.6M | 12.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 109.3 | 68.8 | 11.5 | — | — | 15.7 |
| P/S | 0.59 | — | — | 0.41 | 0.37 | 0.46 | 0.62 | 0.49 | 0.48 | — | 0.48 |
| P/B | 0.49 | — | — | 0.44 | 0.52 | 0.75 | 1.43 | 1.05 | 1.37 | — | 2.2 |
| EV/EBITDA | 6.95 | — | — | 5.45 | 4.01 | 4.13 | 4.96 | 3.7 | 4.87 | — | 6.15 |
| EV/Sales | 1.48 | — | — | 1.12 | 0.87 | 0.77 | 0.82 | 0.59 | 0.54 | — | 0.78 |
| Earnings yield | — | — | — | — | — | 0.92% | 1.45% | 8.73% | — | — | 6.36% |
| FCF yield | 18% | — | — | 20.7% | 54.6% | 26.7% | 15.2% | 19.1% | 17.7% | — | 12% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.96 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.6% | 32.7% | 28.8% | 30.5% | 27.9% | 26.6% | 25.8% | 24.3% | 21.9% | 23.7% | 23% |
| Operating margin | -12.5% | -17.4% | -12.7% | -4.34% | -0.58% | 2.35% | 3.26% | 3.18% | 1.05% | 0.64% | 2.83% |
| Net margin | -24.1% | -27.5% | -17.5% | -11.1% | -25.1% | 0.42% | 0.91% | 4.24% | -2.7% | -3.14% | -1.93% |
| ROE | -20.1% | -22.1% | -15.3% | -11.9% | -35.4% | 0.69% | 2.08% | 9.2% | -7.78% | -11.5% | -7.18% |
| ROA | -10.5% | -12.3% | -8.17% | -6.01% | -17.9% | 0.37% | 1.12% | 5.42% | -4.55% | -4.21% | 1.89% |
| ROIC | -6% | -8.99% | -6.6% | -2.65% | -0.48% | 1.09% | 3.05% | 4.16% | 2.54% | 1.16% | 0% |
| Return on tangible assets | -11.2% | -13% | -15.3% | -11.1% | -25.3% | 0.53% | 1.63% | 7.89% | -7.14% | -6.24% | -3.88% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.37 | 1.75 | 1.24 | 1.19 | 1.02 | 1.15 | 1.2 | 1.53 | 1.19 | 1.54 | 1.89 |
| Quick ratio | 1.31 | 1.65 | 1.19 | 1.14 | 0.97 | 1.1 | 1.14 | 1.47 | 1.11 | 1.47 | 1.81 |
| Debt / equity | 0.74 | 0.62 | 0.7 | 0.77 | 0.72 | 0.52 | 0.47 | 0.23 | 0.21 | 1.11 | 1.39 |
| Debt / assets | 0.39 | 0.34 | 0.38 | 0.39 | 0.36 | 0.28 | 0.25 | 0.14 | 0.12 | 0.41 | 0.45 |
| Net debt / EBITDA | 4.16 | 4.25 | 5.33 | 3.46 | 2.29 | 1.65 | 1.18 | 0.64 | 0.59 | 2.31 | 2.29 |
| Interest coverage | -4.11 | -4.54 | -3.31 | -1.52 | -7.59 | 1.45 | 1.94 | 4.06 | 0.26 | 0.43 | 1.02 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 57.5% | 41% | 26.3% | 0% | 0% | 100% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 44.5 | 35.7 | 35.6 | 37.9 | 37.5 | 41.8 | 49.8 | 47 | 47.7 | 50.5 | 59.7 |
| EPS (basic) | -10.8 | -9.84 | -10.1 | -4.32 | -9.64 | -0.04 | -0.21 | 2.02 | -1.19 | -1.59 | -1.59 |
| EPS (diluted) | -10.8 | -9.84 | -10.1 | -4.32 | -9.64 | -0.04 | -0.21 | 2.01 | -1.19 | -1.59 | -1.18 |
| Book value per share | 53.4 | 44.5 | 40.9 | 35.3 | 26.6 | 25.5 | 21.7 | 21.7 | 16.6 | 13.8 | 14.5 |
| FCF per share | 4.75 | 4.27 | 2.85 | 3.21 | 7.59 | 5.13 | 4.74 | 4.36 | 4.02 | 0.17 | 1.53 |
| Cash per share | 0.2 | 3.05 | 0.94 | 0.24 | 0.44 | 0.44 | 0.57 | 0.22 | 0.36 | 1.14 | 1.99 |
| Capex per share | 0.65 | 0.18 | 0.45 | 0.42 | 0.26 | 1.01 | 1.16 | 1.12 | 0.77 | 1.6 | 1.67 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.45% | 0.5% | 1.25% | 1.12% | 0.7% | 2.41% | 2.34% | 2.39% | 1.61% | 3.16% | 2.67% |
| Capex / operating cash flow | 23% | 8.91% | 27.1% | 11.3% | -15.3% | 16.6% | 17.9% | 14.9% | 15.6% | 90.4% | 52.2% |
| Payout ratio | — | — | — | — | — | 0% | 0% | 25% | -78.3% | -17.1% | 0% |
| Dividend yield | — | — | — | — | — | 0% | 0% | 2.18% | 4.44% | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 24, 2025 | $0.25 |
| Nov 25, 2024 | $0.25 |
| Aug 26, 2024 | $0.25 |
| May 23, 2024 | $0.25 |
| Feb 23, 2024 | $0.25 |
| Nov 24, 2023 | $0.25 |
| Sep 14, 2023 | $0.25 |
| Nov 13, 2014 | $1.56 |
| Date | Ratio |
|---|---|
| Nov 20, 2020 | 1:12 |
| — |
| FY21 | — | -$0.04 | — | — | $594.5M | — |
| FY20 | — | -$9.64 | — | — | $529.7M | — |
| FY19 | — | -$4.32 | — | — | $527.6M | — |
| FY18 | — | -$10.1 | — | — | $466.7M | — |
| FY17 | — | -$9.84 | — | — | $382.3M | — |
| FY16 | — | -$10.8 | — | — | $397.2M | — |
| 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 | $183.6M | $170.8M | $166.1M | $188.7M | $176.3M | $151M | $144M | $162.7M | $170.5M | $161.6M | $172.7M | $180M |
| YoY change | -0.36% | +5.31% | -0.88% | +5.52% | -3.94% | -11.6% | -13.3% | -13.8% | -3.32% | +7.07% | +19.9% | +10.6% |
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 | 1.8M | 32.6M | 12.4M | 3.3M | 6.2M | 6.3M | 8M | 3.3M | 5.2M | 14.4M |
| Receivables | 39.4M | 46.7M | 48.9M | 76.4M | 66.1M | 75.7M | 65.6M | 93.5M | 72.8M | 70.6M |
| Inventory | 3.1M | 7.2M | 4.3M | 5.9M | 6.2M | 6.5M | 6.9M | 7M | 7.5M | 6.2M |
| Total current assets | 82.6M | 132.2M | 107.8M | 131.4M | 119.2M | 157.2M | 153.5M | 175.2M | 110.5M | 131.2M |
| Property, plant & equipment | 761.6M | 669.7M | 633.7M | 589.1M | 480.7M | 384M | 302.1M | 268.2M | 201.9M | 245.2M |
| Goodwill & intangibles | 56.1M | 45.5M | 467.2M | 444M | 217M | 203.7M | 178.8M | 171.4M | 147M | 155.9M |
| Total assets | 910.4M | 853.9M | 1B | 969.9M | 740.9M | 672.7M | 566.2M | 548.1M | 405.1M | 477.4M |
| Accounts payable | 20.7M | 27.8M | 28.3M | 37M | 42.1M | 49.3M | 51.1M | 58.7M | 40M | 44.3M |
| Short-term debt | 15.5M | 16.6M | 33.3M | 35.1M | 34.6M | 30.6M | 28.4M | — | — | — |
| Total current liabilities | 60.4M | 75.6M | 86.7M | 110M | 116.8M | 136.9M | 128.3M | 114.2M | 92.6M | 84.9M |
| Long-term debt | 337.8M | 278M | 342.9M | 343M | 233.8M | 158M | 115.3M | 74.8M | 50M | 194M |
| Total liabilities | 434.5M | 377.5M | 466.3M | 479.1M | 365.5M | 309.6M | 262.5M | 225M | 168.1M | 303M |
| Shareholders' equity | 476M | 476.4M | 535.4M | 490.8M | 375.4M | 363.1M | 303.7M | 323M | 237M | 174.4M |
| Total debt | 353.3M | 294.6M | 376.2M | 378.1M | 268.4M | 188.6M | 143.7M | 74.8M | 50M | 194M |
| Net debt | 351.5M | 261.9M | 363.9M | 374.8M | 262.3M | 182.3M | 135.8M | 71.5M | 44.8M | 179.5M |
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 | 7.8M | 3.3M | 16.8M | 7.4M | 17.9M | 5.2M | 28.4M | 14.6M | 12M | 14.4M | 16.5M | 20.6M |
| Receivables | 87.6M | 93.5M | 87.1M | 84M | 80M | 72.8M | 74.2M | 84.1M | 85.2M | 70.6M | 88.5M | 88.3M |
| Inventory | 6.3M | 7M | 7.2M | 8.4M | 8.8M | 7.5M | 5.7M | 5.8M | 5.8M | 6.2M | 6.3M | 6.6M |
| Total current assets | 190.6M | 175.2M | 168.9M | 151.6M | 145.5M | 110.5M | 134.4M | 139.2M | 140.1M | 131.2M | 152.8M | 161.8M |
| Property, plant & equipment | 260.9M | 268.2M | 244.6M | 234.6M | 230.7M | 201.9M | 196M | 266M | 251.2M | 245.2M | 238.9M | 225.3M |
| Goodwill & intangibles | 169.7M | 171.4M | 164.1M | 160.5M | 160.5M | 147M | 144.7M | 161.7M | 156.4M | 155.9M | 152M | 147.1M |
| Total assets | 556.6M | 548.1M | 513.1M | 483.2M | 477.6M | 405.1M | 423.8M | 508.8M | 491.1M | 477.4M | 491.6M | 487.9M |
| Accounts payable | 53.1M | 58.7M | 48.6M | 47.2M | 48.5M | 40M | 38.7M | 44.7M | 43.9M | 44.3M | 44.7M | 42.1M |
| Short-term debt | 7.1M | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 125.3M | 114.2M | 92.9M | 98.1M | 106.8M | 92.6M | 81.1M | 92.2M | 85.5M | 84.9M | 81.1M | 85.8M |
| Long-term debt | 106.2M | 74.8M | 88M | 56.1M | 58M | 50M | 97.4M | 179.7M | 198M | 194M | 226.3M | 221.5M |
| Total liabilities | 262.6M | 225M | 213M | 183.8M | 193.7M | 168.1M | 203M | 299.4M | 308.5M | 303M | 330.9M | 328.4M |
| Shareholders' equity | 294M | 323M | 300.1M | 299.4M | 283.9M | 237M | 220.7M | 209.4M | 182.5M | 174.4M | 160.7M | 159.4M |
| Total debt | 113.3M | 74.8M | 88M | 56.1M | 58M | 50M | 97.4M | 179.7M | 198M | 194M | 226.3M | 221.5M |
| Net debt | 105.5M | 71.5M | 71.3M | 48.6M | 40.1M | 44.8M | 69M | 165.1M | 186M | 179.5M | 209.8M | 200.9M |
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 | -95.8M | -105.3M | -81.8M | -58.3M | -132.8M | 2.5M | 6.3M | 29.7M | -18.4M | -20.1M |
| Depreciation & amortization | 131.3M | 126.4M | 125.8M | 123.8M | 96.5M | 83.1M | 87.2M | 75.1M | 68M | 72.6M |
| Stock-based compensation | 5.3M | 7.3M | 11M | 10.1M | 6.1M | 4.1M | 3.8M | 4.5M | 2.9M | 3.1M |
| Change in working capital | -3.3M | -2M | -7M | -14.2M | 20M | -8.7M | -13.9M | -5.1M | 23.9M | -13.3M |
| Operating cash flow | 25.2M | 21.4M | 21.6M | 52.3M | -24.1M | 86.3M | 90.8M | 112.7M | 70.4M | 22.3M |
| Capital expenditure | 5.8M | 1.9M | 5.8M | 5.9M | 3.7M | 14.3M | 16.3M | 16.7M | 11M | -20.2M |
| Investing cash flow | 7.1M | 2.5M | -164.8M | -8.8M | 8.3M | 14.9M | 16.5M | 17.1M | 11.2M | -92.4M |
| Dividends paid | — | — | — | — | — | 0 | 0 | -7.4M | -14.4M | -3.4M |
| Share repurchases | — | — | — | 0 | 0 | -4.6M | -44.8M | -11.6M | -29.6M | -53.6M |
| Financing cash flow | -73.5M | -58M | 250.5M | -48.1M | -184.5M | -37.4M | -79.7M | -86.8M | -65.2M | 74.7M |
| Net change in cash | -41.3M | -34.1M | 107.2M | -4.5M | -200.4M | 63.8M | 27.6M | 43M | 16.4M | 4.7M |
| Free cash flow | 42.4M | 45.6M | 37.3M | 44.7M | 107.3M | 73M | 66.4M | 64.9M | 57.4M | 2.1M |
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 | 9.2M | 22.7M | -5.2M | 7.5M | -5.3M | -15.4M | -9.8M | -3.3M | -456K | -6.5M | -3.8M | -2.5M |
| Depreciation & amortization | 16.9M | 15.9M | 16.8M | 17.1M | 17.4M | 16.8M | 16.3M | 17.8M | 20M | 18.5M | 17.3M | 16.3M |
| Stock-based compensation | 1.3M | 1.2M | 549K | 609K | 721K | 972K | 597K | 602K | 1.1M | 800K | 252K | 598K |
| Change in working capital | 5.1M | 14.9M | -10.1M | 6.7M | 20.5M | 6.8M | -12.7M | -5.6M | -4.2M | 9.1M | -22.5M | -534K |
| Operating cash flow | 31.9M | 58.4M | 432K | 30.3M | 31.9M | 7.8M | -6.2M | -2.3M | 13.8M | 19.3M | -9.7M | 11.6M |
| Capital expenditure | 4.4M | 9.7M | 6.8M | 3.8M | 83K | 311K | 167K | -4.5M | -5.6M | -4.8M | -4.1M | -3.7M |
| Investing cash flow | 4.4M | 9.7M | 6.8M | 3.8M | 83K | 311K | 167K | -4.5M | -12.7M | -5M | -4.1M | -3.7M |
| Dividends paid | -3.7M | -3.7M | -3.7M | -3.7M | -3.6M | -3.4M | -3.4M | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | -1.3M | -2.4M | -3.2M | -6.6M | -14.2M | -5.6M | -3.3M | -19.1M | -26.2M | -4.9M | -14.4M | 0 |
| Financing cash flow | -35.1M | -44.8M | 6.6M | -40.7M | -14.2M | -16.9M | 36.6M | 55.6M | -4.6M | -12.9M | 15.9M | -4.4M |
| Net change in cash | 1.1M | 23.3M | 13.8M | -6.6M | 17.7M | -8.7M | 30.6M | 48.8M | -3.5M | 1.4M | 2M | 3.5M |
| Free cash flow | 27.4M | 29.5M | 372K | 27M | 28.2M | 1.8M | -13.7M | -6.8M | 8.2M | 14.5M | -13.9M | 7.9M |