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 | -$1.65 | -$1.47 | +10.9% | — | $127.4M | — |
| Q1 26 | -$1.08 | -$2.05 | -89.8% | — | $125.1M | — |
| Q4 25 | -$1.16 | -$2.45 | -111.2% | — | $116.5M | — |
| Q3 25 | -$1.2 | -$1.03 | +14.2% | — | $144M | — |
| Q2 25 | -$1 | -$1.6 | -60.0% | — | $131.8M | — |
| Q1 25 | -$1.3 | -$1.3 | 0.0% | — | $111.8M | — |
| Q4 24 | -$1.3 | -$1.3 | 0.0% | — | $134.2M | — |
| Q3 24 | -$0.99 | -$1.3 | -31.3% | — | $130.7M | — |
| Q2 24 | -$0.88 | -$0.5 | +43.2% | — | $137.3M | — |
| Q1 24 | -$1.31 | -$1 | +23.7% | — | $136.6M | — |
| Q4 23 | -$0.76 | -$2.7 | -255.3% | — | — | — |
| Q3 23 | -$0.2 | -$0.8 | -300.0% | — | $159M | — |
| Q2 23 | -$0.25 | -$0.2 | +20.0% | — | $185.6M | — |
| Q1 23 | -$0.1 | -$0.2 | -100.0% | — | $138.8M | — |
| Q4 22 | $2.15 | $1.7 | -20.9% | — | $247.5M | — |
| Q3 22 | $3.65 | $3.7 | +1.4% | — | $303.8M | — |
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 | — | -$8.45 | — | — | $504.1M | — |
| FY24 | — | -$5.1 | — | — | $538.8M | — |
| FY23 | — | -$0.99 | — | — | — | — |
| FY22 | — | $1.48 | — | — | $1.3B |
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 | $438M | $550.8M | $1.9B | $1.8B | $1.2B | $1.3B | $1.3B | — | $538.8M | $504.1M |
| YoY change | — | +25.8% | +244.2% | -5.54% | -31.6% | +9.92% | -4.8% | — | — | -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 | 438M | 550.8M | 1.9B | 1.8B | 1.2B | 1.3B | 1.3B | — | 538.8M | 504.1M |
| Cost of revenue | 468.2M | 463.1M | 705.7M | 750.4M | 563.9M | 701.3M | 726.4M | — | 558.6M | 519.8M |
| Gross profit | -30.2M | 87.7M | 1.2B | 1B | 660.5M | 644.5M | 554.9M | — | -19.9M | -15.7M |
| Gross margin | -6.9% | 15.9% | 62.8% | 58.1% | 53.9% | 47.9% | 43.3% | — | -3.68% | -3.11% |
| Research & development | 2.5M | 3.5M | 2.1M | 2.7M | 4M | 3.8M | 3.6M | — | 5.7M | 6.5M |
| Selling, general & administrative | 58.5M | 52.5M | 62M | 63.7M | 67.9M | 132.6M | 77M | — | 46.5M | 54.9M |
| Operating expenses | 61M | 56M | 64.2M | 66.4M | 71.9M | 136.4M | 80.6M | — | 52.2M | 61.4M |
| Operating income | -91.3M | 31.8M | 1.1B | 974M | 588.6M | 508.1M | 474.3M | — | -72.1M | -77.1M |
| Operating margin | -20.8% | 5.77% | 59.4% | 54.4% | 48.1% | 37.8% | 37% | — | -13.4% | -15.3% |
| Non-operating income, net | 1.4M | 2.1M | -89.8M | -8.6M | 17.8M | 17.3M | 22.8M | — | -11.8M | -1.4M |
| Pretax income | -116.4M | 3.4M | 902.8M | 842.8M | 510M | 456.4M | 452.3M | — | -153.3M | -170.4M |
| Income tax | -7.6M | -10.8M | 48.9M | 98.2M | 75.7M | 68.1M | 69.4M | — | -22.1M | 49.4M |
| Net income | -235.8M | 8M | 854.2M | 744.6M | 434.4M | 388.3M | 383M | — | -131.2M | -219.8M |
| Net margin | -53.8% | 1.45% | 45.1% | 41.6% | 35.5% | 28.9% | 29.9% | — | -24.3% | -43.6% |
| EBITDA | -10.3M | 93.9M | 1.1B | 1B | 661.9M | 582.2M | 540.9M | 7.7M | -7.7M | -5.2M |
| EPS | -0.78 | 0.03 | 2.87 | 2.58 | 1.62 | 1.46 | 1.48 | -0.99 | -5.1 | -8.45 |
| Diluted EPS | -0.78 | 0.03 | 2.87 | 2.58 | 1.62 | 1.46 | 1.48 | -0.99 | -5.1 | -8.45 |
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 | 159M | — | 136.6M | 137.3M | 130.7M | 134.2M | 111.8M | 131.8M | 144M | 116.5M | 125.1M | 127.4M |
| Cost of revenue | 157.6M | — | 137.9M | 133.4M | 142.7M | 144.7M | 113.5M | 131.8M | 133.7M | 140.8M | 140.1M | 127.8M |
| Gross profit | 1.4M | — | -1.3M | 4M | -12.1M | -10.4M | -1.7M | 62K | 10.3M | -24.3M | -15M | -422K |
| Gross margin | 0.87% | — | -0.96% | 2.9% | -9.24% | -7.78% | -1.53% | 0.05% | 7.16% | -20.9% | -12% | -0.33% |
| Research & development | 1.3M | — | 1.6M | 1.4M | 1.2M | 1.4M | 1.9M | 1.3M | 1.6M | 1.6M | 1.4M | 1.5M |
| Selling, general & administrative | 18.2M | — | 15.3M | 5.1M | 13.1M | 13.1M | 14.6M | 13.3M | 13.8M | 13.2M | 14.2M | 12.6M |
| Operating expenses | 19.5M | — | 16.9M | 6.5M | 14.3M | 14.5M | 16.5M | 14.6M | 15.4M | 14.8M | 15.7M | 14.2M |
| Operating income | -18.1M | — | -18.2M | -2.6M | -26.4M | -24.9M | -18.2M | -14.6M | -5.1M | -39.2M | -30.7M | -14.6M |
| Operating margin | -11.4% | — | -13.3% | -1.87% | -20.2% | -18.6% | -16.3% | -11% | -3.55% | -33.6% | -24.5% | -11.4% |
| Non-operating income, net | 2.5M | — | -15K | 3.8M | 2.3M | -17.8M | -5.8M | 1.5M | -142K | 3M | 12M | -315K |
| Pretax income | -32.9M | — | -35.1M | -15.3M | -41.4M | -61.5M | -46.6M | -35.7M | -28.4M | -59.8M | -42M | -38.8M |
| Income tax | -10.2M | — | -4.2M | -592K | -5.3M | -12M | -7.2M | 51.2M | 90K | 5.3M | 1.3M | 1.7M |
| Net income | -22.6M | — | -30.9M | -14.8M | -36.1M | -49.5M | -39.4M | -86.9M | -28.5M | -65.1M | -43.3M | -40.5M |
| Net margin | -14.2% | — | -22.6% | -10.7% | -27.6% | -36.9% | -35.2% | -65.9% | -19.8% | -55.9% | -34.6% | -31.8% |
| EBITDA | -932K | -25.2M | -3.2M | 13.9M | -7.8M | -10.7M | -3.6M | 4.6M | 11.9M | -18.2M | -3.4M | -168K |
| EPS | -0.09 | -0.85 | -0.12 | -0.06 | -1.4 | -1.9 | -1.5 | -3.4 | -1.1 | -2.5 | -1.66 | -1.54 |
| Diluted EPS | -0.09 | -0.85 | -0.12 | -0.06 | -1.4 | -1.9 | -1.5 | -3.4 | -1.1 | -2.5 | -1.66 | -1.54 |
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 | — | — | 34.1B | 33.6B | 28.6B | 31.5B | 12.3B | 5.6B | — | 403.3M | 259.4M |
| Enterprise value | — | — | 36.2B | 35.3B | 29.8B | 32.5B | 13.1B | 5.6B | — | 1.4B | 1.3B |
| Shares outstanding | 302.2M | 302.2M | 297.7M | 289.1M | 267.9M | 266.3M | 258.8M | 257M | 25.8M | 26M | 26M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 39.9 | 45.1 | 65.7 | 81.1 | 32.2 | — | — | — | 26.8 |
| P/S | — | — | 18 | 18.8 | 23.3 | 23.4 | 9.61 | — | — | 0.8 | 0.55 |
| P/B | — | — | -31.6 | -48.6 | -86.7 | 1.3K | 36.5 | — | — | -1.55 | -0.76 |
| EV/EBITDA | — | — | 33.4 | 34.4 | 45.1 | 55.8 | 24.2 | 731.3 | — | -260.2 | -56.2 |
| EV/Sales | — | — | 19.1 | 19.7 | 24.4 | 24.1 | 10.2 | — | — | 2.7 | 2.62 |
| Earnings yield | — | — | 2.51% | 2.22% | 1.52% | 1.23% | 3.11% | — | — | — | 3.73% |
| FCF yield | — | — | 2.26% | 2.21% | 1.85% | 1.22% | 2.05% | — | — | -29.9% | -16.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.49 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -6.9% | 15.9% | 62.8% | 58.1% | 53.9% | 47.9% | 43.3% | — | -3.68% | -3.11% | -0.33% |
| Operating margin | -20.8% | 5.77% | 59.4% | 54.4% | 48.1% | 37.8% | 37% | — | -13.4% | -15.3% | -11.4% |
| Net margin | -53.8% | 1.45% | 45.1% | 41.6% | 35.5% | 28.9% | 29.9% | — | -24.3% | -43.6% | -34.6% |
| ROE | -40.8% | 1.3% | -79.3% | -107.7% | -131.9% | 1.7K% | 113.4% | — | 166.2% | 84.7% | 84.7% |
| ROA | -20.1% | 0.67% | 56.7% | 48.8% | 30.3% | 27.5% | 23.9% | — | -10.7% | -21.4% | -5% |
| ROIC | -9.8% | 3.38% | 103.4% | 82.7% | 53% | 43.4% | 35.7% | — | -9.59% | -11.1% | -12.7% |
| Return on tangible assets | -40.3% | 1.07% | 73.4% | 73.3% | 45.9% | 41% | 33% | — | -11.4% | -22.6% | -17.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.94 | 2.33 | 1.95 | 3.1 | 3.18 | 2.68 | 3.43 | — | 4.55 | 3.78 | 4.13 |
| Quick ratio | 1.56 | 1.11 | 1.02 | 1.62 | 1.77 | 1.39 | 1.49 | — | 2.8 | 1.9 | 2.24 |
| Debt / equity | 0.63 | 0.55 | -2 | -2.62 | -4.31 | 44 | 2.73 | — | -13.8 | -4.22 | -0.03 |
| Debt / assets | 0.31 | 0.28 | 1.43 | 1.19 | 0.99 | 0.73 | 0.57 | — | 0.89 | 1.06 | 1.15 |
| Net debt / EBITDA | -34.4 | 3.47 | 1.95 | 1.68 | 1.93 | 1.67 | 1.46 | — | -107.9 | -183 | -107.5 |
| Interest coverage | -4.7 | 1.14 | 9.05 | 7.84 | 6.74 | 8.59 | 11.1 | — | -1.15 | -0.79 | -0.79 |
| Effective tax rate | 0% | 0% | 5.42% | 11.7% | 14.8% | 14.9% | 15.3% | — | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.45 | 1.82 | 6.37 | 6.2 | 4.57 | 5.05 | 4.95 | — | 20.9 | 19.4 | 19.6 |
| EPS (basic) | -0.78 | 0.03 | 2.87 | 2.58 | 1.62 | 1.46 | 1.48 | -0.99 | -5.1 | -8.45 | -8.45 |
| EPS (diluted) | -0.78 | 0.03 | 2.87 | 2.58 | 1.62 | 1.46 | 1.48 | -0.99 | -5.1 | -8.45 | -6.77 |
| Book value per share | 1.91 | 2.03 | -3.62 | -2.39 | -1.23 | 0.09 | 1.31 | — | -3.06 | -9.98 | -13.2 |
| FCF per share | -0.02 | 0.01 | 2.58 | 2.56 | 1.97 | 1.45 | 0.98 | — | -2.89 | -4.63 | -4.7 |
| Cash per share | 0.04 | 0.04 | 0.17 | 0.28 | 0.54 | 0.22 | 0.52 | — | 9.94 | 5.32 | 5.57 |
| Capex per share | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | — | 0 | 1.5 | 1.66 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.26% | 0.95% | 0.05% | 0.01% | 0.03% | 0.03% | 0.02% | — | 0.02% | 7.71% | 8.52% |
| Capex / operating cash flow | -1.01% | 15.2% | 0.13% | 0.03% | 0.07% | 0.08% | 0.06% | — | -0.22% | -47.6% | -54.8% |
| Payout ratio | 0% | 0% | 180.8% | 13.2% | 7.11% | 2.74% | 2.7% | — | 0% | 0% | 0% |
| Dividend yield | — | — | 4.53% | 0.29% | 0.11% | 0.03% | 0.08% | — | — | 0% | 4.02% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 30, 2023 | $0.01 |
| Feb 27, 2023 | $0.01 |
| Nov 29, 2022 | $0.01 |
| Aug 30, 2022 | $0.01 |
| May 27, 2022 | $0.01 |
| Feb 25, 2022 | $0.01 |
| Nov 29, 2021 | $0.01 |
| Aug 30, 2021 | $0.01 |
| Date |
|---|
| — |
| FY21 | — | $1.46 | — | — | $1.3B | — |
| FY20 | — | $1.62 | — | — | $1.2B | — |
| FY19 | — | $2.58 | — | — | $1.8B | — |
| FY18 | — | $2.87 | — | — | $1.9B | — |
| FY17 | — | $0.03 | — | — | $550.8M | — |
| FY16 | — | -$0.78 | — | — | $438M | — |
| 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 | $159M | — | $136.6M | $137.3M | $130.7M | $134.2M | $111.8M | $131.8M | $144M | $116.5M | $125.1M | $127.4M |
| YoY change | -47.7% | — | -1.6% | -26% | -17.8% | — | -18.1% | -4% | +10.2% | -13.2% | +11.9% | -3.4% |
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 | 11.6M | 13.4M | 49.9M | 80.9M | 145.4M | 57.5M | 134.6M | — | 256.2M | 138.4M |
| Receivables | 80.9M | 117.9M | 249.4M | 252.5M | 190.9M | 214.4M | 153.6M | 109.1M | 100.7M | 76.5M |
| Inventory | 156.1M | 185.2M | 305.2M | 326.4M | 277.8M | 301.8M | 460.7M | — | 245.4M | 240.5M |
| Total current assets | 330.9M | 354.5M | 638.1M | 682.6M | 629.2M | 627.9M | 815.2M | — | 636.8M | 484.5M |
| Property, plant & equipment | 453.4M | 453.2M | 445M | 441.2M | 426.2M | 421.8M | 437.1M | — | 396.8M | 397.3M |
| Goodwill & intangibles | 587.2M | 451.1M | 342.2M | 509.9M | 487.1M | 465.6M | 445.3M | — | 68.8M | 54.1M |
| Total assets | 1.2B | 1.2B | 1.5B | 1.5B | 1.4B | 1.4B | 1.6B | — | 1.2B | 1B |
| Accounts payable | 47.7M | 69.1M | 88.1M | 78.7M | 71M | 117.1M | 103.2M | — | 72.8M | 67M |
| Short-term debt | 8.9M | 16.5M | 106.3M | 141K | 131K | 127K | 124K | — | — | — |
| Total current liabilities | 112.4M | 152M | 327.1M | 220.2M | 198.1M | 234.6M | 237.9M | — | 139.9M | 128.2M |
| Long-term debt | 356.6M | 322.9M | 2.1B | 1.8B | 1.4B | 1B | 921.8M | — | 1.1B | 1.1B |
| Total liabilities | 594.9M | 585.9M | 2.6B | 2.2B | 1.8B | 1.4B | 1.3B | — | 1.3B | 1.3B |
| Shareholders' equity | 577.4M | 613.2M | -1.1B | -691.1M | -329.4M | 23.4M | 337.7M | — | -78.9M | -259.6M |
| Total debt | 365.4M | 339.4M | 2.2B | 1.8B | 1.4B | 1B | 921.9M | — | 1.1B | 1.1B |
| Net debt | 353.8M | 326M | 2.1B | 1.7B | 1.3B | 972.2M | 787.3M | — | 830.7M | 956.3M |
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 | 172.8M | — | 165.2M | 120.7M | 141.4M | 256.2M | 214.3M | 158.5M | 177.6M | 138.4M | 120.2M | 145.4M |
| Receivables | 97.3M | 109.1M | 91.6M | 95M | 89.5M | 100.7M | 89.6M | 90.8M | 88.3M | 76.5M | 84.1M | 80.4M |
| Inventory | 379M | — | 302.9M | 304.8M | 266.5M | 245.4M | 254.3M | 255.9M | 243.3M | 240.5M | 223.1M | 237.3M |
| Total current assets | 713.4M | — | 620M | 583M | 558M | 636.8M | 618.5M | 566.5M | 569.8M | 484.5M | 466.2M | 517.2M |
| Property, plant & equipment | -383M | — | -408M | -418.2M | -436.8M | 396.8M | -447M | -474.4M | -487.4M | 397.3M | -507M | -518M |
| Goodwill & intangibles | 342.2M | — | — | 76.5M | 72.6M | 68.8M | 65M | 61.2M | 57.6M | 54.1M | 50.6M | 47.2M |
| Total assets | 1.5B | — | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B | 1B | 997.2M | 1B |
| Accounts payable | 54.9M | — | 60.3M | 61M | 55.1M | 72.8M | 70.6M | 50.4M | 62.3M | 67M | 68.7M | 68.4M |
| Short-term debt | 127K | — | 132K | 132K | 139K | — | — | — | — | — | — | — |
| Total current liabilities | 169.2M | — | 166.4M | 138.1M | 147.2M | 139.9M | 148.6M | 114.4M | 135M | 128.2M | 140.1M | 125.1M |
| Long-term debt | 924.4M | — | 926.8M | 928M | 929.3M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B |
| Total liabilities | 1.2B | — | 1.2B | 1.1B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B |
| Shareholders' equity | 288.9M | — | 37.6M | 16.2M | -9M | -78.9M | -105.3M | -168.4M | -194.4M | -259.6M | -304.4M | -345.6M |
| Total debt | 924.5M | — | 926.9M | 928.2M | 929.5M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B |
| Net debt | 751.7M | — | 761.7M | 807.5M | 788M | 830.7M | 874.6M | 932.3M | 915.1M | 956.3M | 976.4M | 1.1B |
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 | -235.8M | 8M | 854.2M | 744.6M | 434.4M | 388.3M | 383M | — | -131.2M | -219.8M |
| Depreciation & amortization | 82.9M | 66.4M | 66.4M | 61.8M | 63M | 65.7M | 55.5M | 56.9M | 62.2M | 61.6M |
| Stock-based compensation | 0 | 0 | — | 2.1M | 2.7M | 16.6M | 2.3M | — | 6M | 5M |
| Change in working capital | 57.5M | -17M | -250.4M | -36M | 51.1M | 4.3M | -85.3M | — | 14.9M | -8.9M |
| Operating cash flow | -111M | 34.3M | 740.1M | 817M | 520M | 485.3M | 342.7M | 81.2M | -46.5M | -81.6M |
| Capital expenditure | 1.1M | 5.2M | 926K | 219K | 379K | 397K | 195K | — | 100K | -38.9M |
| Investing cash flow | 17.4M | 32.5M | 926K | 219K | 379K | 397K | 195K | — | 100K | -38.9M |
| Dividends paid | 0 | 0 | -1.5B | -98.6M | -30.9M | -10.6M | -10.3M | — | 0 | 0 |
| Share repurchases | 0 | 0 | -225M | -260.9M | -30.1M | -50M | -60M | — | 0 | — |
| Financing cash flow | -8.3M | -33M | -731M | -709.6M | -463.8M | -472.3M | -176.5M | — | 155.7M | -341K |
| Net change in cash | -102M | 33.7M | 10M | 107.6M | 56.5M | 13.4M | 166.4M | 81.2M | 109.3M | -120.8M |
| Free cash flow | -5M | 1.9M | 768.4M | 741.2M | 527.6M | 384.8M | 252.5M | — | -74.4M | -120.5M |
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 | — | — | — | — | — | — | — | — | -28.5M | -65.1M | -43.3M | -40.5M |
| Depreciation & amortization | — | 13.8M | — | — | — | — | — | — | 16.5M | 15.8M | 15M | 14.9M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 1M | 1.5M | 1.8M | 1.1M |
| Change in working capital | — | — | — | — | — | — | — | — | 23.1M | 14.8M | -4.5M | -13.4M |
| Operating cash flow | — | 34.5M | — | — | — | — | — | — | 24.7M | -20.9M | -14.9M | -68.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | -6.3M | -18.4M | -12.1M | -6.9M |
| Investing cash flow | — | — | — | — | — | — | — | — | -6.3M | -18.4M | -12.1M | -6.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | -46K | -31K | -373K | -36K |
| Net change in cash | — | 34.5M | — | — | — | — | — | — | 18.3M | -39.3M | -27.5M | -75.5M |
| Free cash flow | — | — | — | — | — | — | — | — | 18.4M | -39.3M | -27.1M | -75.5M |
| Ratio |
|---|
| Aug 29, 2025 | 1:10 |