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 % |
|---|---|---|---|---|---|---|
| Q4 25 | — | -$0.03 | — | — | $52.1M | — |
| Q1 25 | — | $0.02 | — | — | $54.9M | — |
| Q4 24 | $0.13 | $0.02 | -84.6% | — | $57.1M | — |
| Q3 24 | $0.12 | $0.02 | -83.3% | — | $57.5M | — |
| Q2 24 | $0.02 | $0.01 | -50.0% | — | $56M | — |
| Q1 24 | $0.04 | $0.02 | -50.0% | — | $57.6M | — |
| Q4 23 | $0.04 | $0.07 | +75.0% | — | $60M | — |
| Q3 23 | $0.06 | $0.05 | -16.7% | — | $62.1M | — |
| Q2 23 | $0.1 | $0.08 | -20.0% | — | $67.4M | — |
| Q1 23 | $0.19 | $0.14 | -26.3% | — | $72.6M | — |
| Q4 22 | $0.25 | $0.23 | -8.0% | — | $75.7M | — |
| Q3 22 | $0.34 | $0.28 | -17.6% | — | $73.8M | — |
| Q2 22 | $0.37 | $0.33 | -10.8% | — | $74.5M | — |
| Q1 22 | $0.28 | $0.26 | -7.1% | — | $65.9M | — |
| Q4 21 | $0.29 | $0.24 | -17.2% | — | $68.8M | — |
| Q3 21 | $0.15 | $0.13 | -13.3% | — | $57.3M | — |
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 | — | $0.11 | — | — | $213.5M | — |
| FY24 | — | $0.06 | — | — | $228.2M | — |
| FY23 | — | $0.44 | — | — | $262.1M | — |
| FY22 | — | $1.42 | — | — | $290M |
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 | $114.3M | $161.9M | $226.2M | $220.7M | $169.7M | $214.2M | $290M | $262.1M | $228.2M | $213.5M |
| YoY change | -27.6% | +41.7% | +39.7% | -2.41% | -23.1% | +26.2% | +35.4% | -9.61% | -12.9% | -6.43% |
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 | 114.3M | 161.9M | 226.2M | 220.7M | 169.7M | 214.2M | 290M | 262.1M | 228.2M | 213.5M |
| Cost of revenue | 181.4M | 186M | 155.1M | 153M | 142.4M | 120.8M | 122.3M | 148.9M | 140.9M | 139.2M |
| Gross profit | -67.1M | -24.1M | 71.1M | 67.7M | 27.4M | 93.4M | 167.7M | 113.2M | 87.3M | 74.4M |
| Gross margin | -58.7% | -14.9% | 31.4% | 30.7% | 16.1% | 43.6% | 57.8% | 43.2% | 38.3% | 34.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 27M | 28.2M | 31.9M | 28.6M | 32.8M | 29.2M | 29.4M | 33M | 33.4M | 34.1M |
| Operating expenses | 26.7M | 28.5M | 31.4M | 29.9M | 34.6M | 31.2M | 29.6M | 32.8M | 34.3M | 35.8M |
| Operating income | -93.8M | -52.3M | 39.7M | 37.8M | -7.2M | 62.2M | 138.1M | 80.4M | 53M | 38.5M |
| Operating margin | -82.1% | -32.3% | 17.6% | 17.1% | -4.24% | 29% | 47.6% | 30.7% | 23.2% | 18% |
| Non-operating income, net | -50.9M | -437.3M | -1.4M | -21.7M | -106.2M | 15.3M | 5.7M | 10.6M | -1.1M | 14.7M |
| Pretax income | -164.2M | -511.7M | 16.6M | -10.5M | -134.2M | 57.4M | 119.1M | 49.8M | 12.7M | 17.8M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -164.2M | -511.7M | 16.6M | -10.5M | -134.2M | 57.4M | 119.1M | 49.8M | 12.7M | 17.8M |
| Net margin | -143.7% | -316.1% | 7.33% | -4.77% | -79.1% | 26.8% | 41.1% | 19% | 5.59% | 8.35% |
| EBITDA | -150.2M | -55.3M | 46.3M | 39.2M | -7.8M | 60.2M | 138.1M | 85.6M | 58.6M | 43.7M |
| EPS | -2.11 | -5.41 | 0.1 | -0.17 | -1.62 | 0.64 | 1.42 | 0.44 | 0.06 | 0.11 |
| Diluted EPS | -2.11 | -5.41 | 0.1 | -0.17 | -1.62 | 0.61 | 1.36 | 0.42 | 0.05 | 0.11 |
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 | 62.1M | 60M | 57.6M | 56M | 57.5M | 57.1M | 54.9M | 54.7M | 51.9M | 52.1M | 54.7M | 57.3M |
| Cost of revenue | 35.8M | 36.4M | 35.2M | 35.4M | 36.1M | 34.1M | 34.1M | 34.7M | 34.9M | 35.4M | 34.5M | 36.5M |
| Gross profit | 26.3M | 23.7M | 22.4M | 20.6M | 21.4M | 22.9M | 20.8M | 20M | 17M | 16.6M | 20.2M | 20.8M |
| Gross margin | 42.4% | 39.4% | 38.9% | 36.8% | 37.2% | 40.2% | 37.9% | 36.5% | 32.7% | 31.9% | 36.9% | 36.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.9M | 8.4M | 8.5M | 8.2M | 8.4M | 8.3M | 8.2M | 8.9M | 8M | 9M | 8.7M | 8.3M |
| Operating expenses | 8.5M | 8.1M | 8.6M | 8.4M | 8.9M | 8.4M | 8.7M | 9.5M | 8.2M | 9.4M | 8.9M | 8.7M |
| Operating income | 17.8M | 15.5M | 13.8M | 12.2M | 12.5M | 14.5M | 12.1M | 10.4M | 8.7M | 7.3M | 11.3M | 12.1M |
| Operating margin | 28.6% | 25.9% | 24% | 21.7% | 21.7% | 25.4% | 22% | 19.1% | 16.8% | 13.9% | 20.6% | 21.1% |
| Non-operating income, net | 155K | 4.4M | -1.5M | -5.4M | 1.2M | 4.5M | 101K | 3M | 7.1M | 4.5M | 23.7M | 15.6M |
| Pretax income | 7.4M | 9.4M | 2.1M | -2.8M | 3.7M | 9.7M | 3M | 4.5M | 7.2M | 3.1M | 29.1M | 20.8M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 7.4M | 9.4M | 2.1M | -2.8M | 3.7M | 9.7M | 3M | 4.5M | 7.2M | 3.1M | 29.1M | 20.8M |
| Net margin | 11.9% | 15.6% | 3.57% | -4.94% | 6.46% | 17.1% | 5.46% | 8.31% | 13.8% | 6.01% | 53.3% | 36.2% |
| EBITDA | 20.1M | 14.5M | 15.2M | 13.1M | 14.7M | 14.4M | 13.8M | 10.7M | 11.5M | 6.7M | 14.8M | 13.8M |
| EPS | 0.06 | 0.08 | 0.01 | -0.04 | 0.02 | 0.07 | 0.01 | 0.03 | 0.05 | 0.02 | 0.25 | 0.17 |
| Diluted EPS | 0.06 | 0.06 | 0.01 | -0.04 | 0.02 | 0.02 | 0.01 | 0.03 | 0.05 | 0.02 | 0.25 | 0.16 |
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 | 242.9M | — | 329.9M | 296M | 166.3M | 315.6M | 312.2M | — | — | 183.4M | 348.4M |
| Enterprise value | 743M | — | 733.6M | 663.7M | 523.7M | 629M | 711.8M | — | — | 532.9M | 723M |
| Shares outstanding | 80.4M | 95.7M | 103.7M | 95.2M | 86.1M | 81.1M | 80.1M | 100.2M | 116M | 110.5M | 110.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 19.9 | — | — | 5.5 | 2.62 | — | — | 10.3 | 5.71 |
| P/S | 2.13 | — | 1.46 | 1.34 | 0.98 | 1.47 | 1.08 | — | — | 0.86 | 1.61 |
| P/B | 0.23 | — | 0.53 | 0.52 | 0.39 | 0.8 | 0.64 | — | — | 0.36 | 0.58 |
| EV/EBITDA | -4.95 | — | 15.8 | 16.9 | -67 | 10.5 | 5.15 | — | — | 12.2 | 9.61 |
| EV/Sales | 6.5 | — | 3.24 | 3.01 | 3.09 | 2.94 | 2.45 | — | — | 2.5 | 3.35 |
| Earnings yield | — | — | 5.03% | — | — | 18.2% | 38.1% | — | — | 9.72% | 17.5% |
| FCF yield | -29.7% | — | 23.4% | 15.9% | 6.67% | 22.4% | -23.1% | — | — | 24.2% | 3.46% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -58.7% | -14.9% | 31.4% | 30.7% | 16.1% | 43.6% | 57.8% | 43.2% | 38.3% | 34.8% | 36.2% |
| Operating margin | -82.1% | -32.3% | 17.6% | 17.1% | -4.24% | 29% | 47.6% | 30.7% | 23.2% | 18% | 21.1% |
| Net margin | -143.7% | -316.1% | 7.33% | -4.77% | -79.1% | 26.8% | 41.1% | 19% | 5.59% | 8.35% | 27.9% |
| ROE | -15.5% | -81.9% | 2.64% | -1.85% | -31.3% | 14.6% | 24.4% | 10.2% | 2.52% | 3.55% | 11.5% |
| ROA | -9.84% | -41% | 1.4% | -0.98% | -15.4% | 6.82% | 10.1% | 4.27% | 1.09% | 1.52% | 2.12% |
| Return on tangible assets | -9.84% | -41% | 1.4% | -0.98% | -15.4% | 6.82% | 10.1% | 4.27% | 1.09% | 1.52% | 5.04% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.47 | 1.73 | 1.13 | 2.09 | 1.7 | 1.93 | 1.07 | 2.14 | 2.58 | 2.73 | 2.05 |
| Quick ratio | 1.4 | 1.65 | 1.09 | 2.01 | 1.62 | 1.84 | 1.03 | 2.08 | 2.52 | 2.69 | 2.01 |
| Debt / equity | 0.57 | 0.96 | 0.85 | 0.83 | 0.98 | 1.08 | 1.07 | 1.04 | 1.02 | 1.04 | 1.1 |
| Debt / assets | 0.36 | 0.48 | 0.45 | 0.44 | 0.48 | 0.5 | 0.44 | 0.44 | 0.44 | 0.45 | 0.42 |
| Net debt / EBITDA | -3.33 | -10.1 | 8.71 | 9.39 | -45.7 | 5.21 | 2.89 | 4.07 | 5.57 | 8 | 6.28 |
| Interest coverage | -7.41 | -19.5 | 1.59 | 0.62 | -5.66 | 4.18 | 5.82 | 2.07 | 1.28 | 1.44 | 2.62 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.42 | 1.69 | 2.18 | 2.32 | 1.97 | 2.64 | 3.62 | 2.62 | 1.97 | 1.93 | 1.93 |
| EPS (basic) | -2.11 | -5.41 | 0.1 | -0.17 | -1.62 | 0.64 | 1.42 | 0.44 | 0.06 | 0.11 | 0.11 |
| EPS (diluted) | -2.11 | -5.41 | 0.1 | -0.17 | -1.62 | 0.61 | 1.36 | 0.42 | 0.05 | 0.11 | 0.49 |
| Book value per share | 13.1 | 6.53 | 6.05 | 5.99 | 4.98 | 4.85 | 6.09 | 4.88 | 4.36 | 4.55 | 4.81 |
| FCF per share | -0.9 | -1.07 | 0.74 | 0.49 | 0.13 | 0.87 | -0.9 | 0.39 | 0.51 | 0.4 | 0.46 |
| Cash per share | 1.22 | 0.42 | 1.22 | 1.13 | 0.73 | 1.36 | 1.54 | 1.62 | 1.62 | 1.57 | 1.78 |
| Capex per share | 0.64 | 1.29 | 0.11 | 0.4 | 0.11 | 0.18 | 2.83 | 0.05 | 0.09 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 44.7% | 76.5% | 5.2% | 17.4% | 5.59% | 6.88% | 78.1% | 1.84% | 4.79% | — | — |
| Capex / operating cash flow | 401.5% | -37.3% | 8.76% | 42.8% | -25.9% | 9.61% | 111.5% | 5.83% | 13.3% | — | — |
| Payout ratio | -3.51% | -1.13% | 34.8% | -54.8% | -4.3% | 25.4% | 71.9% | 94.7% | 272.8% | 58.3% | 8.16% |
| Dividend yield | 2.37% | — | 1.75% | 1.95% | 3.47% | 4.62% | 27.4% | — | — | 5.67% | 1.42% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 21, 2026 | $0.01 |
| Jun 10, 2026 | $0.01 |
| Mar 11, 2026 | $0.01 |
| Aug 21, 2025 | $0.01 |
| Jun 17, 2025 | $0.01 |
| Mar 12, 2025 | $0.01 |
| Dec 11, 2024 | $0.01 |
| Aug 15, 2024 | $0.075 |
| — |
| FY21 | — | $0.64 | — | — | $214.2M | — |
| FY20 | — | -$1.62 | — | — | $169.7M | — |
| FY19 | — | -$0.17 | — | — | $220.7M | — |
| FY18 | — | $0.1 | — | — | $226.2M | — |
| FY17 | — | -$5.41 | — | — | $161.9M | — |
| FY16 | — | -$2.11 | — | — | $114.3M | — |
| 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 | $62.1M | $60M | $57.6M | $56M | $57.5M | $57.1M | $54.9M | $54.7M | $51.9M | $52.1M | $54.7M | $57.3M |
| YoY change | -15.9% | -20.7% | -20.6% | -16.9% | -7.37% | -4.9% | -4.7% | -2.34% | -9.79% | -8.79% | -0.37% | +4.75% |
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 | 98.1M | 40.2M | 126.8M | 107.3M | 62.9M | 110.3M | 122.9M | 162.3M | 188.2M | 173.3M |
| Receivables | 5.9M | 4.9M | 2.9M | 7.9M | 5.2M | 2.8M | 6.1M | 5.9M | 6.6M | 3.7M |
| Inventory | 5.9M | 5.8M | 5.8M | 5.5M | 4.7M | 6.1M | 4.5M | 5.1M | 4.2M | 4.1M |
| Total current assets | 115.3M | 138.8M | 142M | 137M | 104.7M | 125.6M | 140.6M | 182.2M | 206.6M | 244.9M |
| Property, plant & equipment | -513.5M | -191M | -214.8M | -192.2M | -134.5M | -127.8M | -144.4M | -189.8M | -189.1M | -218.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.7B | 1.2B | 1.2B | 1.1B | 872.4M | 842M | 1.2B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 6.6M | 8M | 11.1M | 11.4M | 8.6M | 9.8M | 11.2M | 9.7M | 9M | 10.6M |
| Short-term debt | 65.1M | 60.8M | 96.4M | 40.2M | 39.2M | 41.1M | 91.5M | 49.5M | 45.2M | 50.3M |
| Total current liabilities | 78.2M | 80.4M | 125.2M | 65.5M | 61.6M | 65.1M | 131.6M | 85.1M | 80.2M | 89.6M |
| Long-term debt | 533.1M | 540.6M | 434.1M | 434.7M | 381.1M | 382.5M | 431M | 461.1M | 469.4M | 472.5M |
| Total liabilities | 612.1M | 622M | 560.1M | 501.2M | 443.8M | 448.8M | 695.6M | 677.4M | 666M | 667.8M |
| Shareholders' equity | 1.1B | 624.8M | 627.7M | 570.1M | 428.6M | 393.2M | 487.3M | 489M | 505.1M | 502.4M |
| Total debt | 598.2M | 601.4M | 530.5M | 475M | 420.3M | 423.7M | 522.5M | 510.6M | 514.6M | 522.8M |
| Net debt | 500M | 561.2M | 403.7M | 367.7M | 357.4M | 313.4M | 446.1M | 409.1M | 390M | 472.3M |
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 | 173.6M | 162.3M | 162M | 120.5M | 186.8M | 188.2M | 187.7M | 155.5M | 248M | 173.3M | 269.1M | 204.2M |
| Receivables | — | 5.9M | — | 7.3M | — | 6.6M | — | 5.1M | — | 3.7M | — | 6.7M |
| Inventory | — | 5.1M | — | 4.7M | — | 4.2M | — | 4.3M | — | 4.1M | — | 4.4M |
| Total current assets | 192.5M | 182.2M | 204M | 169.7M | 207.6M | 206.6M | 206.6M | 184.3M | 273.8M | 244.9M | 288.9M | 276.6M |
| Property, plant & equipment | — | -189.8M | — | -173.2M | — | -189.1M | — | -200.7M | — | -218.8M | — | -235.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.2B | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B |
| Accounts payable | — | 9.7M | — | 10.2M | — | 9M | — | 11M | — | 10.6M | — | 11.8M |
| Short-term debt | — | 49.5M | — | 47.3M | — | 45.2M | — | 45.3M | — | 50.3M | — | 88.7M |
| Total current liabilities | — | 85.1M | — | 81M | — | 80.2M | — | 80.4M | — | 89.6M | — | 135.1M |
| Long-term debt | 657.4M | 461.1M | 628.1M | 438.6M | 627M | 469.4M | 623.9M | 446.7M | 651.1M | 472.5M | 621.1M | 409M |
| Total liabilities | 687.9M | 677.4M | 667M | 648.6M | 665.8M | 666M | 658.8M | 638.4M | 684.1M | 667.8M | 658.9M | 643.9M |
| Shareholders' equity | 486.4M | 489M | 496.4M | 499.9M | 495.4M | 505.1M | 484.8M | 492.8M | 499.7M | 502.4M | 529.9M | 551.5M |
| Total debt | 657.4M | 510.6M | 628.1M | 485.9M | 627M | 514.6M | 623.9M | 492M | 651.1M | 522.8M | 621.1M | 497.7M |
| Net debt | 483.8M | 409.1M | 466.2M | 385.4M | 475.2M | 390M | 436.2M | 426.9M | 557.3M | 472.3M | 496.6M | 449M |
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 | -164.2M | -511.7M | 16.6M | -10.5M | -134.2M | 57.4M | 119.1M | 49.8M | 12.7M | 17.8M |
| Depreciation & amortization | 81.6M | 87M | 52.2M | 48.9M | 43M | 40.5M | 43.3M | — | — | — |
| Stock-based compensation | 8.3M | 8.2M | 7.3M | 7.6M | 10.5M | 7.4M | — | — | — | — |
| Change in working capital | -1.5M | 4.8M | 5.9M | -8.7M | -347K | 2.8M | 2.3M | -23.9M | 20.5M | 4.1M |
| Operating cash flow | 12.7M | -332.2M | 134.1M | 89.7M | -36.6M | 153.4M | 203.2M | 82.7M | 82.2M | 47.5M |
| Capital expenditure | -51.1M | -123.9M | 11.8M | 38.4M | 9.5M | 14.7M | -226.6M | 4.8M | 10.9M | — |
| Investing cash flow | -41.7M | -152.3M | 99.4M | 38.4M | 10.5M | 13.4M | -273.1M | 24.9M | -39.8M | -51.8M |
| Dividends paid | -5.8M | -5.8M | -5.8M | -5.8M | -5.8M | -14.6M | -85.6M | -47.2M | -34.8M | -10.4M |
| Share repurchases | 0 | 0 | -15.2M | -49.7M | -12M | -45.4M | -3.8M | -79K | 0 | -23M |
| Financing cash flow | -9.5M | 73.6M | -93.7M | -111.4M | -73.1M | -59.2M | 84.9M | -71.1M | -21.7M | -36.9M |
| Net change in cash | -38.4M | -411M | 139.8M | 16.7M | -99.2M | 107.6M | 15M | 36.5M | 20.8M | -41.2M |
| Free cash flow | -72.1M | -102.5M | 77.1M | 47M | 11.1M | 70.7M | -72.1M | 38.6M | 59.3M | 44.3M |
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 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q2 23 | Q2 24 | Q4 24 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | 8.6M | 14.4M | 7.3M | 20.3M | 17.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | 8.6M | 14.4M | 7.3M | 20.3M | 17.5M |
| Free cash flow | 7.3M | 4.4M | -430K | -212K | 19.4M | 11.2M | -9.1M | 7M | 14.4M | 4.1M | 20.3M | 15M |