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 | -$0.05 | -$0.04 | +20.0% | — | — | — |
| Q1 26 | -$0.08 | -$0.01 | +87.5% | — | $95.5M | — |
| Q4 25 | -$0.09 | -$0.13 | -44.4% | — | $106.3M | — |
| Q3 25 | -$0.08 | -$0.08 | 0.0% | — | $91.2M | — |
| Q2 25 | -$0.15 | -$0.07 | +53.3% | — | $94.8M | — |
| Q1 25 | -$0.14 | -$0.21 | -50.0% | — | $94.5M | — |
| Q4 24 | -$0.11 | -$0.19 | -72.7% | — | $111M | — |
| Q3 24 | -$0.09 | -$0.12 | -33.3% | — | $112.9M | — |
| Q2 24 | -$0.09 | -$0.17 | -88.9% | — | $113.3M | — |
| Q4 23 | -$0.01 | -$0.11 | -1000.0% | — | $114.8M | — |
| Q3 23 | -$0.08 | $0.01 | +112.5% | — | $123.8M | — |
| Q2 23 | -$0.06 | -$0.07 | -16.7% | — | $128.2M | — |
| Q1 23 | -$0.07 | -$0.09 | -28.6% | — | $121.2M | — |
| Q4 22 | -$0.08 | -$0.06 | +25.0% | — | $132.7M | — |
| Q3 22 | -$0.08 | -$0.05 | +37.5% | — | $132.3M | — |
| Q2 22 | — | -$0.07 | — | — | $140M | — |
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 | — | $0.23 | — | — | $386.9M | — |
| FY24 | — | -$1.94 | — | — | $440.1M | — |
| FY23 | — | -$2.85 | — | — | $488.1M | — |
| FY22 | — | -$0.96 | — | — | $538M |
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 | $633M | $646.1M | $691.5M | $636.4M | $557.2M | $615.6M | $538M | $488.1M | $440.1M | $386.9M |
| YoY change | -4.98% | +2.07% | +7.04% | -7.98% | -12.4% | +10.5% | -12.6% | -9.29% | -9.82% | -12.1% |
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 | 633M | 646.1M | 691.5M | 636.4M | 557.2M | 615.6M | 538M | 488.1M | 440.1M | 386.9M |
| Cost of revenue | 323.2M | 341.2M | 367.2M | 355.8M | 333.9M | 351.9M | 323.8M | 291.6M | 275.9M | 255.9M |
| Gross profit | 309.8M | 304.8M | 324.4M | 280.5M | 223.4M | 263.8M | 214.2M | 196.4M | 164.2M | 131M |
| Gross margin | 48.9% | 47.2% | 46.9% | 44.1% | 40.1% | 42.8% | 39.8% | 40.2% | 37.3% | 33.9% |
| Research & development | 88.4M | 94.6M | 95.3M | 83.3M | 74.1M | 69.2M | 87.1M | 89.5M | 86.5M | 65M |
| Selling, general & administrative | 259.8M | 264.2M | 272.3M | 254.4M | 219.9M | 227.7M | 244.2M | 210.2M | 210.1M | 161.3M |
| Operating expenses | 348.2M | 358.8M | 367.6M | 337.6M | 294M | 296.8M | 331.3M | 299.6M | 296.6M | 226.4M |
| Operating income | -38.4M | -54M | -43.2M | -57.1M | -70.7M | -33.1M | -117M | -103.2M | -132.4M | -95.3M |
| Operating margin | -6.07% | -8.35% | -6.25% | -8.97% | -12.7% | -5.37% | -21.7% | -21.1% | -30.1% | -24.6% |
| Non-operating income, net | -917K | -3.4M | 362K | -4.8M | -68.8M | 354.5M | -10.3M | -275.3M | -122.3M | 146.1M |
| Pretax income | -39.8M | -57.5M | -43.2M | -65.1M | -143.4M | 319.5M | -120.8M | -362.3M | -250M | 49.6M |
| Income tax | -547K | 7.8M | 2M | 4.5M | 6.2M | -2.5M | 2.1M | -641K | 2.2M | 14.9M |
| Net income | -39.3M | -65.3M | -45.3M | -69.6M | -149.6M | 322.1M | -122.9M | -363M | -255.6M | 29.9M |
| Net margin | -6.2% | -10.1% | -6.55% | -10.9% | -26.8% | 52.3% | -22.9% | -74.4% | -58.1% | 7.72% |
| EBITDA | 21.1M | 8.1M | 16.1M | -6.7M | -41.8M | 4M | -74.9M | -47.5M | -71.6M | -66.2M |
| EPS | -0.35 | -0.59 | -0.41 | -0.61 | -1.27 | 2.62 | -0.96 | -2.85 | -1.94 | 0.23 |
| Diluted EPS | -0.35 | -0.59 | -0.41 | -0.61 | -1.27 | 2.55 | -0.96 | -2.85 | -1.94 | 0.19 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 128.2M | 123.8M | 114.8M | 102.9M | 113.3M | 112.9M | 111M | 94.5M | 94.8M | 91.2M | 106.3M | 95.5M |
| Cost of revenue | 78.2M | 68.4M | 70.9M | 62M | 66.2M | 71.2M | 76.6M | 61.9M | 58.7M | 61.8M | 73.5M | 61.2M |
| Gross profit | 50M | 55.4M | 44M | 40.9M | 47.1M | 41.7M | 34.4M | 32.7M | 36.1M | 29.4M | 32.8M | 34.3M |
| Gross margin | 39% | 44.7% | 38.3% | 39.8% | 41.6% | 36.9% | 31% | 34.6% | 38.1% | 32.3% | 30.8% | 35.9% |
| Research & development | 22.8M | 22M | 22.5M | 23.5M | 22M | 20.8M | 20.2M | 19.7M | 17.4M | 16M | 12M | 9.6M |
| Selling, general & administrative | 59M | 33.4M | 59.5M | 57.3M | 51.5M | 58M | 43.4M | 49.2M | 30.5M | 33.3M | 48.3M | 31.3M |
| Operating expenses | 81.7M | 55.3M | 82.1M | 80.8M | 73.5M | 78.7M | 63.6M | 68.9M | 47.9M | 49.3M | 60.3M | 41M |
| Operating income | -31.7M | 13K | -38.1M | -39.9M | -26.4M | -37M | -29.1M | -36.2M | -11.7M | -19.9M | -27.5M | -6.6M |
| Operating margin | -24.8% | 0.01% | -33.2% | -38.7% | -23.3% | -32.8% | -26.2% | -38.3% | -12.4% | -21.8% | -25.9% | -6.95% |
| Non-operating income, net | -1.2M | -15.9M | -257.9M | 23.3M | -339K | -145.7M | 487K | 421K | 127.5M | 1.7M | 16.5M | 6.2M |
| Pretax income | -28.5M | -11M | -293.3M | -14.5M | -25.9M | -181.8M | -27.8M | -35.4M | 116.8M | -19.4M | -12.4M | -2.1M |
| Income tax | 222K | 174K | -1M | 1.4M | 476K | -4.3M | 4.7M | 671K | 11M | -2.6M | 5.8M | 1.5M |
| Net income | -28.9M | -11.8M | -292.8M | -16.1M | -27.3M | -178.7M | -33.5M | -37M | 104.4M | -18.1M | -19.5M | -4.6M |
| Net margin | -22.5% | -9.5% | -254.9% | -15.6% | -24.1% | -158.3% | -30.1% | -39.1% | 110.1% | -19.8% | -18.4% | -4.8% |
| EBITDA | -17.1M | 14.4M | -26.9M | -8M | -16.3M | -21.5M | -24.7M | -29.7M | 2.2M | -13.3M | -25.4M | 2.6M |
| EPS | -0.22 | -0.09 | -2.3 | -0.12 | -0.21 | -1.35 | -0.25 | -0.28 | 0.79 | -0.14 | -0.15 | -0.03 |
| Diluted EPS | -0.22 | -0.09 | -2.3 | -0.12 | -0.21 | -1.35 | -0.25 | -0.28 | 0.57 | -0.14 | -0.15 | -0.03 |
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 | — | — | — | — | — | — | — | — | — | — | 584.8M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 613M |
| Shares outstanding | 111.2M | 111.6M | 112.3M | 113.8M | 117.6M | 122.9M | 127.8M | 129.9M | 131.9M | 129.2M | 129.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 6.43 |
| P/S | — | — | — | — | — | — | — | — | — | — | 1.51 |
| P/B | — | — | — | — | — | — | — | — | — | — | 2.14 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -16.5 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.58 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 15.5% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -2.03% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.9% | 47.2% | 46.9% | 44.1% | 40.1% | 42.8% | 39.8% | 40.2% | 37.3% | 33.9% | 35.9% |
| Operating margin | -6.07% | -8.35% | -6.25% | -8.97% | -12.7% | -5.37% | -21.7% | -21.1% | -30.1% | -24.6% | -11.3% |
| Net margin | -6.2% | -10.1% | -6.55% | -10.9% | -26.8% | 52.3% | -22.9% | -74.4% | -58.1% | 7.72% | -14.1% |
| ROE | -6.18% | -10.5% | -7.74% | -13.5% | -34.7% | 38.2% | -16.4% | -84.7% | -143.5% | 12.3% | -21.3% |
| ROA | -4.62% | -7.28% | -5.48% | -8.63% | -20.4% | 20.8% | -8.5% | -36.6% | -42% | 5.73% | -6.45% |
| ROIC | -8.37% | -10.9% | -8.52% | -12.1% | -16.2% | -5.95% | -17.1% | -20.8% | -45.2% | -21.9% | -18.2% |
| Return on tangible assets | -16.1% | -27.5% | -18.4% | -26.3% | -42.3% | 42% | -24.8% | -57.3% | -47.1% | 6.53% | 13.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.32 | 2.12 | 2.42 | 2.29 | 2.03 | 5.8 | 5.5 | 4.27 | 3.08 | 2.87 | 3.4 |
| Quick ratio | 2.53 | 1.62 | 1.61 | 1.61 | 1.37 | 5.27 | 4.59 | 3.23 | 2.23 | 1.82 | 1.73 |
| Debt / equity | 0.01 | 0.01 | 0.05 | 0.18 | 0.18 | 0.6 | 0.67 | 0.93 | 1.61 | 0.65 | 0.56 |
| Debt / assets | 0.01 | 0.01 | 0.04 | 0.11 | 0.11 | 0.32 | 0.35 | 0.4 | 0.47 | 0.3 | 0.28 |
| Net debt / EBITDA | -8.38 | -15.9 | -4.84 | 6.11 | -0.1 | -72.3 | 0.91 | -1.43 | -1.6 | -0.95 | -1.74 |
| Interest coverage | -82.8 | -58.7 | -108.2 | -17.7 | -34.9 | 137.6 | -42 | -108.8 | -96.5 | 10.6 | 13.3 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 30% | 18.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.69 | 5.79 | 6.16 | 5.59 | 4.74 | 5.01 | 4.21 | 3.76 | 3.34 | 3 | 2.85 |
| EPS (basic) | -0.35 | -0.59 | -0.41 | -0.61 | -1.27 | 2.62 | -0.96 | -2.85 | -1.94 | 0.23 | 0.23 |
| EPS (diluted) | -0.35 | -0.59 | -0.41 | -0.61 | -1.27 | 2.55 | -0.96 | -2.85 | -1.94 | 0.19 | -0.4 |
| Book value per share | 5.72 | 5.6 | 5.21 | 4.52 | 3.66 | 6.86 | 5.88 | 3.3 | 1.35 | 1.88 | 1.65 |
| FCF per share | 0.36 | -0.04 | -0.32 | 0.07 | -0.29 | 0.24 | -0.71 | -0.83 | -0.46 | -0.76 | -0.49 |
| Cash per share | 1.66 | 1.22 | 0.98 | 1.17 | 0.64 | 6.43 | 4.45 | 2.55 | 1.3 | 0.74 | 0.8 |
| Capex per share | 0.15 | 0.28 | 0.36 | 0.21 | 0.12 | 0.15 | 0.16 | 0.21 | 0.12 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.56% | 4.78% | 5.88% | 3.77% | 2.45% | 3.05% | 3.89% | 5.57% | 3.66% | — | — |
| Capex / operating cash flow | 28.2% | 139.4% | 235.7% | 129.9% | -12.7% | 4.48% | -21% | -7.98% | -8.56% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $2.62 | — | — | $615.6M | — |
| FY20 | — | -$1.27 | — | — | $557.2M | — |
| FY19 | — | -$0.61 | — | — | $636.4M | — |
| FY18 | — | -$0.41 | — | — | $691.5M | — |
| FY17 | — | -$0.59 | — | — | $646.1M | — |
| FY16 | — | -$0.35 | — | — | $633M | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $128.2M | $123.8M | $114.8M | $102.9M | $113.3M | $112.9M | $111M | $94.5M | $94.8M | $91.2M | $106.3M | $95.5M |
| YoY change | -8.46% | -6.4% | -13.5% | -15.1% | -11.7% | -8.77% | -3.33% | -8.13% | -16.3% | -19.2% | -4.28% | +1.06% |
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 | 184.9M | 136.3M | 110M | 133.7M | 75M | 789.7M | 568.7M | 331.5M | 171.3M | 95.6M |
| Receivables | 127.1M | 129.9M | 126.6M | 109.4M | 114.3M | 106.5M | 93.9M | 101.5M | 101.5M | 83.8M |
| Inventory | 103.3M | 103.9M | 133.2M | 111.1M | 116.7M | 92.9M | 137.8M | 152.2M | 118.5M | 127.5M |
| Total current assets | 432.9M | 438.4M | 397.5M | 373.2M | 357.5M | 1B | 834.2M | 627.8M | 428.8M | 346.7M |
| Property, plant & equipment | 69M | 86.2M | 95.3M | 124.7M | 118.6M | 103.5M | 100.7M | 134.9M | 110.5M | 102.4M |
| Goodwill & intangibles | 605.5M | 659.3M | 579.2M | 543M | 379.7M | 782.8M | 951.1M | 357.6M | 65.8M | 64.4M |
| Total assets | 849.2M | 896.8M | 825.8M | 807.3M | 733.1M | 1.5B | 1.4B | 990.7M | 608.8M | 521.7M |
| Accounts payable | 40.5M | 55.6M | 66.7M | 49.9M | 45.2M | 57.4M | 53.8M | 49.8M | 41.8M | 41M |
| Short-term debt | 572K | 644K | 654K | 12.1M | 11.6M | 8.3M | 9M | 11.7M | 11M | 17.1M |
| Total current liabilities | 130.4M | 207.1M | 164.1M | 163M | 175.7M | 178M | 151.8M | 147.2M | 139.1M | 120.6M |
| Long-term debt | 7.6M | 7.1M | 31.4M | 80.6M | 67.7M | 494.3M | 491.3M | 387.6M | 275.1M | 141.3M |
| Total liabilities | 213.6M | 271.9M | 241M | 293.4M | 302.3M | 706.7M | 694.9M | 561.9M | 430.7M | 279.2M |
| Shareholders' equity | 635.6M | 624.8M | 584.9M | 513.9M | 430.7M | 842.4M | 751.7M | 428.8M | 178.2M | 242.6M |
| Total debt | 8.2M | 7.7M | 32M | 92.7M | 79.3M | 502.6M | 500.3M | 399.3M | 286.1M | 158.5M |
| Net debt | -176.8M | -128.6M | -78M | -41M | 4.3M | -287M | 112.2M | 67.8M | 114.7M | 62.8M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 491.6M | 445.6M | 331.5M | 212M | 192.7M | 190M | 171.3M | 135M | 116.4M | 95.5M | 95.6M | 85.1M |
| Receivables | 96.8M | 104.5M | 101.5M | 102.8M | 97.4M | 99.2M | 101.5M | 104.7M | 97.1M | 88.1M | 83.8M | 86.2M |
| Inventory | 156.2M | 153M | 152.2M | 145.6M | 141.7M | 134.9M | 118.5M | 120M | 132.9M | 132.5M | 127.5M | 127.3M |
| Total current assets | 784.9M | 739.7M | 627.8M | 505.9M | 473.7M | 460M | 428.8M | 401.9M | 390.1M | 361.2M | 346.7M | 340.7M |
| Property, plant & equipment | 128.9M | 136.6M | 134.9M | 128.6M | 125.5M | 112.5M | 110.5M | 111.4M | 109.9M | 108.1M | 102.4M | 98.9M |
| Goodwill & intangibles | 946.1M | 925.7M | 357.6M | 349.4M | 344.7M | 71.9M | 65.8M | 66M | 65.7M | 64.5M | 64.4M | 63.2M |
| Total assets | 1.4B | 1.4B | 990.7M | 857.2M | 821.5M | 658.3M | 608.8M | 583.4M | 587.8M | 554.5M | 521.7M | 513.1M |
| Accounts payable | 59M | 46.1M | 49.8M | 40.4M | 41.3M | 42.4M | 41.8M | 39.8M | 36.4M | 39.2M | 41M | 39.4M |
| Short-term debt | 10.3M | 10.7M | 11.7M | 9.9M | 9.5M | 9.6M | 11M | 11.8M | 11.9M | 11.8M | 17.1M | 14.9M |
| Total current liabilities | 153.9M | 137.9M | 147.2M | 145.9M | 137.1M | 138.9M | 139.1M | 144M | 141.3M | 132.3M | 120.6M | 123.4M |
| Long-term debt | 515.3M | 522.8M | 387.6M | 265.9M | 263.9M | 262.7M | 275.1M | 263.8M | 172.5M | 170M | 141.3M | 129.3M |
| Total liabilities | 718.7M | 691.3M | 561.9M | 446.9M | 437.7M | 438.2M | 430.7M | 435.7M | 344.4M | 331.3M | 279.2M | 278.8M |
| Shareholders' equity | 713M | 701.5M | 428.8M | 410.3M | 383.7M | 220.1M | 178.2M | 147.7M | 243.4M | 223.3M | 242.6M | 234.3M |
| Total debt | 525.6M | 533.5M | 399.3M | 275.8M | 273.4M | 272.3M | 286.1M | 275.6M | 184.4M | 181.8M | 158.5M | 144.2M |
| Net debt | 35.1M | 87.9M | 67.8M | 63.7M | 80.7M | 82.3M | 114.7M | 140.6M | 68M | 86.3M | 62.8M | 59.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -39.3M | -65.3M | -45.3M | -69.6M | -149.6M | 322.1M | -122.9M | -363M | -255.6M | 29.9M |
| Depreciation & amortization | 60.5M | 62M | 59.3M | 50.4M | 44.6M | 34.6M | 38.7M | 36.1M | 33.3M | 21.5M |
| Stock-based compensation | 31.3M | 27.3M | 29.3M | 23.6M | 17.7M | 55.2M | 42.4M | 23.5M | 18.5M | 9.5M |
| Change in working capital | 624K | -1.4M | -24.3M | 17.3M | -19.4M | 19.8M | -53.7M | -31M | 7.2M | -7.9M |
| Operating cash flow | 57.4M | 22.2M | 17.3M | 18.5M | -107M | 419.8M | -99.4M | -340.6M | -188.3M | -87.8M |
| Capital expenditure | -16.2M | -30.9M | -40.7M | -24M | -13.6M | -18.8M | -20.9M | -27.2M | -16.1M | — |
| Investing cash flow | -20.8M | -70.7M | -41.8M | -24.4M | -11.7M | 260.6M | -308.4M | 124.8M | -19M | 118.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -2.9M | — | — | — | — | — | — | — | — | -15M |
| Financing cash flow | -6.8M | -9.2M | 14.3M | 16.2M | -39.5M | 405.8M | -13.8M | -106.5M | -91.3M | -101.7M |
| Net change in cash | 29.9M | -57.7M | -10.3M | 10.3M | -158.2M | 1.1B | -421.6M | -322.2M | -298.6M | -70.6M |
| Free cash flow | 39.8M | -4.8M | -35.9M | 7.6M | -33.8M | 29.4M | -90.9M | -107.9M | -61M | -97.8M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -28.9M | -11.8M | -292.8M | -16.1M | -27.3M | -178.7M | -33.5M | -37M | 104.4M | -18.1M | -19.5M | -4.6M |
| Depreciation & amortization | 9.2M | 8.6M | 9M | 7.7M | 8.2M | 14.1M | 4.5M | 5.7M | 5.2M | 5.4M | 5.2M | 5.1M |
| Stock-based compensation | 8M | -3.1M | 8.4M | 8.3M | 5.4M | 3.7M | 1.1M | 4.2M | -3.6M | 1.2M | 7.7M | 2.3M |
| Change in working capital | -8.5M | -20.4M | 10.2M | -3.2M | 2.7M | 6.4M | 1.3M | -155K | -2.6M | -48K | -5.1M | -5.1M |
| Operating cash flow | -20.9M | -34M | -265.6M | -4.3M | -11.2M | -155.3M | -17.4M | -28.2M | -25.8M | -13.5M | -14.7M | -7.2M |
| Capital expenditure | -4.5M | -7.4M | -6.2M | -3.2M | -4M | -3.6M | -5.3M | -2.8M | — | — | — | — |
| Investing cash flow | -17.2M | -19.9M | -6.1M | -3.2M | -6.3M | -3.6M | -5.9M | -3.4M | 119.3M | -2.4M | 2.7M | -102K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | 0 | 0 | — |
| Financing cash flow | -2.6M | -289K | -640K | -89.2M | -1.2M | -367K | -518K | -649K | -173.8M | -1M | -3.3M | -923K |
| Net change in cash | -40.8M | -54.2M | -272.3M | -96.7M | -18.7M | -159.3M | -23.8M | -32.3M | -80.3M | -16.9M | -15.4M | -8.2M |
| Free cash flow | -23.1M | -33.1M | -15M | -28.7M | -14.7M | -4.4M | -13.1M | -36.6M | -28.8M | -15.8M | -16.6M | -9.3M |