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 | $0.15 | $0.16 | +6.7% | — | $184.1M | — |
| Q4 25 | $0.23 | $0.24 | +4.3% | — | $186.8M | — |
| Q3 25 | $0.31 | $0.34 | +9.7% | — | $194.8M | — |
| Q2 25 | $0.25 | $0.3 | +20.0% | — | $195.6M | — |
| Q1 25 | $0.21 | $0.25 | +19.0% | — | $256.6M | — |
| Q4 24 | $0.23 | $0.22 | -4.3% | — | $261.3M | — |
| Q3 24 | $0.18 | $0.22 | +22.2% | — | $174.4M | — |
| Q2 24 | $0.29 | $0.3 | +3.4% | — | $183.6M | — |
| Q1 24 | $0.35 | $0.39 | +11.4% | — | $188.4M | — |
| Q4 23 | $0.45 | $0.57 | +26.7% | — | $189.8M | — |
| Q3 23 | $0.53 | $0.59 | +11.3% | — | $203.5M | — |
| Q2 23 | $0.57 | $0.57 | 0.0% | — | $205.2M | — |
| Q1 23 | $0.51 | $0.54 | +5.9% | — | $196.2M | — |
| Q4 22 | $0.49 | $0.51 | +4.1% | — | $180.4M | — |
| Q3 22 | $0.43 | $0.48 | +11.6% | — | $169.2M | — |
| Q2 22 | $0.44 | $0.46 | +4.5% | — | $157.7M | — |
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 | — | $0.36 | — | — | $772.3M | — |
| FY24 | — | $0.29 | — | — | $995.7M | — |
| FY23 | — | $1.64 | — | — | $794.7M | — |
| FY22 | — | $1.48 | — | — | $654.8M |
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 | $115.4M | $159.4M | $217.6M | $287.9M | $350.9M | $446.3M | $654.8M | $794.7M | $995.7M | $772.3M |
| YoY change | — | +38.1% | +36.5% | +32.3% | +21.9% | +27.2% | +46.7% | +21.4% | +25.3% | -22.4% |
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 | 115.4M | 159.4M | 217.6M | 287.9M | 350.9M | 446.3M | 654.8M | 794.7M | 995.7M | 772.3M |
| Cost of revenue | 75M | 108.8M | 145.4M | 189.1M | 250.6M | 292.1M | 436.8M | 530.7M | 754.2M | 578.6M |
| Gross profit | 40.4M | 50.6M | 72.2M | 98.8M | 100.4M | 154.2M | 217.9M | 264.1M | 241.6M | 193.7M |
| Gross margin | 35% | 31.8% | 33.2% | 34.3% | 28.6% | 34.5% | 33.3% | 33.2% | 24.3% | 25.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 20.5M | 27.6M | 46.7M | 65.9M | 77.2M | 90.6M | 122.5M | 151.2M | 214.5M | 162.2M |
| Operating expenses | 20.5M | 27.6M | 46.7M | 65.9M | 77.2M | 90.6M | 122.5M | 151.2M | 214.5M | 162.2M |
| Operating income | 19.9M | 23.1M | 25.4M | 33M | 23.1M | 63.6M | 95.4M | 112.8M | 27.1M | 31.5M |
| Operating margin | 17.3% | 14.5% | 11.7% | 11.5% | 6.6% | 14.2% | 14.6% | 14.2% | 2.72% | 4.08% |
| Non-operating income, net | — | -967K | -17K | 2.9M | 1.6M | -6.5M | 9.9M | -10.7M | -3M | -3.7M |
| Pretax income | 20.8M | 21.7M | 24.6M | 30.1M | 23.4M | 54.4M | 102.4M | 114.2M | 36.3M | 24.1M |
| Income tax | 4.1M | 4.9M | 5.7M | 6.1M | 3.4M | 10.9M | 19.3M | 20M | 13.3M | 2.9M |
| Net income | 16.7M | 16.8M | 19M | 24M | 20M | 43.5M | 83.1M | 94.2M | 23M | 21.2M |
| Net margin | 14.5% | 10.6% | 8.72% | 8.34% | 5.7% | 9.74% | 12.7% | 11.8% | 2.31% | 2.75% |
| EBITDA | 23.9M | 27.4M | 31.5M | 35.4M | 41.9M | 87.8M | 123.7M | 161.5M | 100M | 83.5M |
| EPS | 0.32 | 0.32 | 0.38 | 0.48 | 0.4 | 0.79 | 1.48 | 1.64 | 0.29 | 0.36 |
| Diluted EPS | 0.32 | 0.32 | 0.38 | 0.44 | 0.38 | 0.76 | 1.43 | 1.62 | 0.29 | 0.36 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 189.8M | 188.4M | 183.6M | 174.4M | 261.3M | 256.6M | 195.6M | 194.8M | 186.8M | 178.2M | 184.1M | 178.5M |
| Cost of revenue | 130.3M | 134M | 138.7M | 137.2M | 203.3M | 192.6M | 150.6M | 141.2M | 140.3M | 140.5M | 146.5M | 145.3M |
| Gross profit | 59.5M | 54.5M | 44.9M | 37.2M | 58M | 64M | 45M | 53.6M | 46.4M | 37.7M | 37.6M | 33.2M |
| Gross margin | 31.4% | 28.9% | 24.4% | 21.3% | 22.2% | 24.9% | 23% | 27.5% | 24.9% | 21.1% | 20.4% | 18.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 36.1M | 38.4M | 40.3M | 39M | 56.4M | 57.8M | 43.3M | 37.1M | 37.7M | 40.6M | 40.6M | 39.2M |
| Operating expenses | 36.1M | 38.4M | 40.3M | 39M | 56.4M | 57.8M | 43.3M | 37.1M | 37.7M | 40.6M | 40.6M | 39.2M |
| Operating income | 23.4M | 16.1M | 4.6M | -1.8M | 1.7M | 6.2M | 1.7M | 16.5M | 8.7M | -2.9M | -3M | -6M |
| Operating margin | 12.3% | 8.55% | 2.52% | -1.05% | 0.64% | 2.4% | 0.86% | 8.44% | 4.65% | -1.63% | -1.6% | -3.37% |
| Non-operating income, net | -11.4M | — | — | — | — | — | — | — | — | — | — | -364.6M |
| Pretax income | 24.9M | 17.3M | 10.6M | -529K | -549.8K | 5.5M | 2.5M | 13.6M | 3.8M | -8.5M | -7.2M | -372M |
| Income tax | 1.9M | 4.9M | 2.3M | 1.2M | 1.9M | 2.6M | -4.3M | 2.7M | 2.6M | -315K | -320K | 22.5M |
| Net income | 23.1M | 12.4M | 8.3M | -1.7M | -2.5M | 3M | 6.9M | 10.9M | 1.2M | -8.2M | -6.9M | -394.4M |
| Net margin | 12.1% | 6.56% | 4.55% | -1% | -0.95% | 1.15% | 3.5% | 5.62% | 0.63% | -4.58% | -3.75% | -220.9% |
| EBITDA | 38.8M | 16.1M | 4.6M | -1.8M | 19.3M | 6.2M | 1.7M | 16.5M | 12M | -2.9M | -3M | 358.6M |
| EPS | 0.4 | 0.21 | 0.14 | -0.03 | — | 0.04 | 0.12 | 0.19 | 0.02 | -0.15 | -0.13 | -7.55 |
| Diluted EPS | 0.4 | 0.21 | 0.14 | -0.03 | — | 0.04 | 0.11 | 0.18 | 0.02 | -0.15 | -0.13 | -7.55 |
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 | — | — | — | — | — | — | — | — | — | — | 89.8M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 377.2M |
| Shares outstanding | 42.7M | 42.7M | 40.2M | 40.4M | 43.1M | 44.5M | 45.4M | 46.2M | 78.4M | 58.5M | 58.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 18.9 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.12 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.38 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 9.49 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.39 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 5.3% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 45.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35% | 31.8% | 33.2% | 34.3% | 28.6% | 34.5% | 33.3% | 33.2% | 24.3% | 25.1% | 18.6% |
| Operating margin | 17.3% | 14.5% | 11.7% | 11.5% | 6.6% | 14.2% | 14.6% | 14.2% | 2.72% | 4.08% | -3.37% |
| Net margin | 14.5% | 10.6% | 8.72% | 8.34% | 5.7% | 9.74% | 12.7% | 11.8% | 2.31% | 2.75% | -56.1% |
| ROE | 56.1% | 34.5% | 27.3% | 14.4% | 8.61% | 14.7% | 19.2% | 16.5% | 2.68% | 3.64% | -99.8% |
| ROA | 22.9% | 15.8% | 12.6% | 10.8% | 5.6% | 9.26% | 13.4% | 12.2% | 1.69% | 2.27% | 0.28% |
| ROIC | 49.5% | 32.7% | 26.4% | 27.3% | 10.8% | 17.5% | 23.8% | 19.6% | 1.64% | 3.69% | -0.88% |
| Return on tangible assets | 60.1% | 40.1% | 259.4% | 26.3% | 11.3% | 47.1% | 38.2% | 58.6% | -6.27% | -9.98% | -380.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.08 | 1.2 | 0.96 | 2.53 | 2.45 | 1.85 | 2.56 | 2.88 | 1.74 | 2.32 | 2.06 |
| Quick ratio | 1.07 | 1.2 | 0.96 | 2.53 | 2.45 | 1.85 | 2.56 | 2.88 | 1.74 | 2.32 | 2.07 |
| Debt / equity | 0.52 | 0.6 | 0.28 | 0 | 0.23 | 0.21 | 0.13 | 0.12 | 0.32 | 0.39 | 1.38 |
| Debt / assets | 0.21 | 0.28 | 0.13 | 0 | 0.15 | 0.14 | 0.09 | 0.09 | 0.2 | 0.24 | 0.44 |
| Net debt / EBITDA | 0.1 | 0.21 | 0.15 | -1.98 | -1.16 | -0.08 | -0.87 | -0.59 | 1.88 | 2.02 | 0.52 |
| Interest coverage | 123.5 | 54.2 | 44.1 | 88.2 | 13.4 | 23.1 | 45.5 | 32 | 5.31 | 3.25 | 3.25 |
| Effective tax rate | 19.8% | 22.4% | 23% | 20.2% | 14.4% | 20.1% | 18.8% | 17.5% | 36.5% | 12% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.7 | 3.73 | 5.42 | 7.12 | 8.15 | 10 | 14.4 | 17.2 | 12.7 | 13.2 | 13.6 |
| EPS (basic) | 0.32 | 0.32 | 0.38 | 0.48 | 0.4 | 0.79 | 1.48 | 1.64 | 0.29 | 0.36 | 0.36 |
| EPS (diluted) | 0.32 | 0.32 | 0.38 | 0.44 | 0.38 | 0.76 | 1.43 | 1.62 | 0.29 | 0.36 | -10.2 |
| Book value per share | 0.7 | 1.14 | 1.73 | 4.12 | 5.39 | 6.66 | 9.54 | 12.4 | 11 | 9.97 | 4.42 |
| FCF per share | 0.19 | 0.2 | 0.71 | 0.69 | 0.7 | 1.85 | 2.35 | 2.4 | 0.84 | 0.82 | 0.42 |
| Cash per share | 0.3 | 0.55 | 0.37 | 1.74 | 2.37 | 1.58 | 3.6 | 3.56 | 1.07 | 1.02 | 0.93 |
| Capex per share | 0.06 | 0.15 | 0.14 | 0.18 | 0.17 | 0.12 | 0.31 | 0.3 | 0.09 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.38% | 4% | 2.52% | 2.56% | 2.14% | 1.22% | 2.13% | 1.72% | 0.74% | — | — |
| Capex / operating cash flow | 16.4% | 38.6% | 21.3% | 22.6% | 18% | 6.33% | 10.8% | 8.25% | 5.71% | — | — |
| Payout ratio | 108.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| — |
| FY21 | — | $0.79 | — | — | $446.3M | — |
| FY20 | — | $0.4 | — | — | $350.9M | — |
| FY19 | — | $0.48 | — | — | $287.9M | — |
| FY18 | — | $0.38 | — | — | $217.6M | — |
| FY17 | — | $0.32 | — | — | $159.4M | — |
| FY16 | — | $0.32 | — | — | $115.4M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $189.8M | $188.4M | $183.6M | $174.4M | $261.3M | $256.6M | $195.6M | $194.8M | $186.8M | $178.2M | $184.1M | $178.5M |
| YoY change | +5.2% | -3.95% | -10.6% | -14.3% | +37.7% | +36.2% | +6.56% | +11.7% | -28.5% | -30.6% | -5.88% | -8.37% |
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 | 12.9M | 23.6M | 15M | 70.2M | 101.9M | 70.4M | 163.2M | 164.8M | 84.1M | 59.5M |
| Receivables | 22.4M | 30.2M | 26M | 47.9M | 82.6M | 88.1M | 131.7M | 143.3M | 201.4M | 151.2M |
| Inventory | 134K | 62K | 16K | — | — | — | — | — | — | — |
| Total current assets | 44.5M | 65.8M | 68.1M | 136.9M | 187.4M | 189.7M | 328.2M | 348.2M | 359.7M | 281.9M |
| Property, plant & equipment | 4.7M | 7.5M | 8.6M | 10.6M | 12.7M | 13.3M | 21.3M | 26M | 28M | 14.2M |
| Goodwill & intangibles | 45.1M | 64.5M | 143.7M | 131.3M | 180.2M | 376.8M | 404.2M | 609.4M | 1.7B | 1.1B |
| Total assets | 72.9M | 106.4M | 151M | 222.7M | 356.8M | 469M | 621.9M | 770.1M | 1.4B | 935.8M |
| Accounts payable | 1.5M | 3.7M | 4.5M | 4.2M | 58.6M | 7M | 8.2M | 5.5M | 14.8M | 22.7M |
| Short-term debt | 15.4M | 29.4M | 19.7M | 21K | 11.1M | 13.5M | 11.9M | 14.6M | 19.4M | 13.7M |
| Total current liabilities | 41.3M | 54.8M | 71.1M | 54.2M | 76.5M | 102.8M | 128.4M | 120.7M | 206.8M | 121.7M |
| Long-term debt | 38K | 63K | 20K | 0 | 42.2M | 50.1M | 44M | 54.4M | 253.1M | 214.4M |
| Total liabilities | 43.1M | 57.7M | 81.5M | 56.3M | 124.7M | 172.6M | 189.1M | 198.8M | 503.3M | 352.8M |
| Shareholders' equity | 29.8M | 48.7M | 69.5M | 166.3M | 232.1M | 296.4M | 432.7M | 571.3M | 859.5M | 582.9M |
| Total debt | 15.4M | 29.5M | 19.8M | 21K | 53.4M | 63.7M | 55.9M | 69M | 272.5M | 228.1M |
| Net debt | 2.5M | 5.9M | 4.7M | -70.2M | -48M | -6.2M | -106.9M | -95.7M | 188.7M | 168.7M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 164.8M | 168.3M | 198.8M | 190.2M | 84.1M | 69.7M | 60.2M | 68.4M | 59.5M | 47.4M | 68.6M | 48.6M |
| Receivables | 143.3M | 185.8M | 170.3M | 175.7M | 201.4M | 260.8M | 190.1M | 193.1M | 151.2M | 213.2M | 196.6M | 210.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 348.2M | 359.6M | 371.4M | 368.8M | 359.7M | 343.4M | 260.3M | 271.6M | 281.9M | 265M | 266.3M | 260.4M |
| Property, plant & equipment | 26M | 89.6M | 78.1M | 74.8M | 28M | 90.3M | 64.1M | 59.3M | 14.2M | 58.2M | 56.1M | 52M |
| Goodwill & intangibles | 609.4M | 650.6M | 634.6M | 642.9M | 1.7B | 1.6B | 1.3B | 1.2B | 1.1B | 1.2B | 1.2B | 431.6M |
| Total assets | 770.1M | 798.2M | 794.6M | 792.5M | 1.4B | 1.3B | 980.6M | 961.8M | 935.8M | 933.7M | 928.4M | 538.8M |
| Accounts payable | 5.5M | 83.9M | 84.7M | 82.3M | 14.8M | 134.4M | 106.3M | 101.2M | 22.7M | 97M | 91.8M | 105M |
| Short-term debt | 14.6M | 14.7M | 13.8M | 14.3M | 19.4M | 18.6M | 14.5M | 13.9M | 13.7M | 14.1M | 13.8M | 13.7M |
| Total current liabilities | 120.7M | 115M | 111.4M | 107.4M | 206.8M | 180.7M | 138.2M | 124.6M | 121.7M | 121.6M | 111.6M | 126.1M |
| Long-term debt | 54.4M | 54.3M | 45.6M | 43M | 253.1M | 228.2M | 161.4M | 171.7M | 214.4M | 228.2M | 235.6M | 224.9M |
| Total liabilities | 198.8M | 199M | 174.6M | 167.7M | 503.3M | 449M | 325.9M | 316.2M | 352.8M | 365M | 362.9M | 366.2M |
| Shareholders' equity | 571.3M | 599.2M | 620M | 624.8M | 859.5M | 824.2M | 654.7M | 645.6M | 582.9M | 568.8M | 565.4M | 172.6M |
| Total debt | 69M | 69M | 59.4M | 57.3M | 272.5M | 246.8M | 175.8M | 185.6M | 228.1M | 242.3M | 249.4M | 238.6M |
| Net debt | -95.7M | -99.2M | -139.2M | -132.8M | 188.7M | 177.3M | 115.8M | 117.3M | 168.7M | 195.1M | 181M | 190.2M |
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 | 16.7M | 16.8M | 19M | 24M | 20M | 43.5M | 83.1M | 94.2M | 23M | 21.2M |
| Depreciation & amortization | 2.9M | 4.3M | 6.3M | 7.9M | 18.3M | 24.4M | 29M | 32.9M | 52.3M | 44.9M |
| Stock-based compensation | 768K | 854K | 1.5M | 12M | 15.7M | 24.4M | 35M | 31.1M | 46.6M | 32M |
| Change in working capital | -6.8M | -7.6M | -6.4M | -16.3M | -14.1M | -19.5M | -37M | -3.9M | 7.4M | -18.6M |
| Operating cash flow | 16.8M | 16.5M | 25.8M | 32.7M | 41.8M | 85.7M | 128.8M | 165.8M | 129.2M | 52.8M |
| Capital expenditure | -2.7M | -6.4M | -5.5M | -7.4M | -7.5M | -5.4M | -14M | -13.7M | -7.4M | — |
| Investing cash flow | -7.3M | -19.5M | -31.8M | -10.5M | -27.9M | -106.5M | -24.1M | -114.4M | -398.5M | -6.5M |
| Dividends paid | -18.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | 0 | -1.2M | 0 | 0 | — | — | — | — | — | -64.8M |
| Financing cash flow | -7.9M | 11.8M | -46.9M | 3M | 21.6M | -11M | -12M | -10.9M | 180M | -34.6M |
| Net change in cash | 1.6M | 8.7M | -53M | 25.2M | 35.5M | -31.8M | 92.8M | 40.6M | -89.3M | 11.7M |
| Free cash flow | 8.2M | 8.4M | 28.5M | 28M | 30.4M | 82.2M | 106.8M | 110.8M | 65.7M | 48.1M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 23.1M | 12.4M | 8.3M | -1.7M | -2.5M | 3M | 6.9M | 10.9M | 1.2M | -8.2M | -6.9M | -394.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | -23.7M | 33.1M | -19.3M | 11.4M | -72.8M | 36.6M | -19.2M | 32.1M | -2.3M | 12.3M | 28.2M | -369K |
| Capital expenditure | -1.9M | -807K | -1.4M | -1.5M | -2.4M | -1.5M | -436K | -1.4M | — | — | — | — |
| Investing cash flow | -66.9M | -11.7M | -4M | -13.9M | -358.8M | -1.5M | -6.3M | -1.9M | -71K | -3.4M | -83K | -806K |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | -17.8M | -47M | -22.9M | -2.1M | -2.4M |
| Financing cash flow | -3.4M | -3.1M | -3.4M | -2.7M | 193.3M | -12.9M | -16.9M | -6M | -2M | -15.8M | 4M | -13.6M |
| Net change in cash | -94M | 18.4M | -26.7M | -5.3M | -238.4M | 22.2M | -42.4M | 24.2M | -4.4M | -7M | 32M | -14.8M |
| Free cash flow | 31.5M | 15.8M | 33.6M | 1.5M | -2.7M | 4.3M | 31.6M | 17.3M | -4.1M | 9.2M | 20.1M | -3.3M |