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 | $0.71 | $0.83 | +16.9% | — | $284.3M | — |
| Q1 26 | $0.52 | $0.69 | +32.7% | — | $263.2M | — |
| Q4 25 | $1.05 | $1.04 | -1.0% | — | $320.2M | — |
| Q3 25 | $0.32 | $0.27 | -15.6% | — | $177.1M | — |
| Q2 25 | $0.34 | $0.46 | +35.3% | — | $163.5M | — |
| Q1 25 | $0.17 | $0.35 | +105.9% | — | $125.1M | — |
| Q4 24 | $0.21 | $0.17 | -19.0% | — | $122.5M | — |
| Q3 24 | $0.25 | $0.27 | +8.0% | — | $124.8M | — |
| Q2 24 | $0.16 | $0.18 | +12.5% | — | $117.1M | — |
| Q4 23 | $0.23 | $0.21 | -8.7% | — | $116.4M | — |
| Q3 23 | $0.17 | $0.18 | +5.9% | — | $105.2M | — |
| Q2 23 | $0.26 | $0.24 | -7.7% | — | $104.9M | — |
| Q1 23 | — | $0.24 | — | — | $101M | — |
| Q4 22 | $0.3 | $0.24 | -20.0% | — | $116.7M | — |
| Q3 22 | $0.21 | $0.04 | -81.0% | — | $85.9M | — |
| Q2 22 | $0.47 | $0.27 | -42.6% | — | $114.9M | — |
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 | — | $2.54 | — | — | $785.8M | — |
| FY24 | — | -$0.66 | — | — | $470.3M | — |
| FY23 | — | $0.99 | — | — | $427.5M | — |
| FY22 | — | $1.12 | — | — | $426.4M |
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 | — | $148.2M | $233.1M | $284.8M | $324.1M | $489.9M | $426.4M | $427.5M | $470.3M | $785.8M |
| YoY change | — | — | +57.2% | +22.2% | +13.8% | +51.2% | -13% | +0.26% | +10% | +67.1% |
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 | — | 148.2M | 233.1M | 284.8M | 324.1M | 489.9M | 426.4M | 427.5M | 470.3M | 785.8M |
| Cost of revenue | — | 130.2M | 150.9M | 167.8M | 135.9M | 171.1M | 239.2M | 270.6M | 289.7M | 441.2M |
| Gross profit | — | 18M | 82.2M | 117.1M | 188.1M | 318.9M | 187.2M | 156.8M | 180.6M | 344.6M |
| Gross margin | — | 12.1% | 35.3% | 41.1% | 58.1% | 65.1% | 43.9% | 36.7% | 38.4% | 43.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 18.6M | 31.8M | 39.1M | 36.9M | 46.4M | 57.1M | 60.1M | 57.9M | 72.5M |
| Operating expenses | — | 24.1M | 35.9M | 42M | 37.8M | 47.5M | 59.3M | 62.8M | 60.2M | 76M |
| Operating income | — | -6.2M | 46.2M | 96.5M | 159.1M | 271.1M | 127.6M | 92.5M | 118.6M | 267.1M |
| Operating margin | — | -4.17% | 19.8% | 33.9% | 49.1% | 55.3% | 29.9% | 21.6% | 25.2% | 34% |
| Non-operating income, net | — | 26.2M | -26.1M | -7.3M | -87.2M | -25.6M | 19.5M | 30.5M | -183.6M | 88.3M |
| Pretax income | — | 2M | 2.7M | 74.8M | 61.4M | 236.9M | 126.4M | 112.4M | -75.4M | 331M |
| Income tax | — | -15.5M | 5.7M | -17.6M | 8.9M | 34.3M | 23.3M | 18M | -7.7M | 64M |
| Net income | — | 17.5M | -3M | 92.5M | 52.5M | 202.6M | 103.1M | 94.3M | -67.8M | 266.9M |
| Net margin | — | 11.8% | -1.28% | 32.5% | 16.2% | 41.4% | 24.2% | 22.1% | -14.4% | 34% |
| EBITDA | — | 31.7M | 89.1M | 141.3M | 193.4M | 311.3M | 186.6M | 173.5M | 190.8M | 366.3M |
| EPS | — | 0.4 | -0.04 | 1.08 | 0.6 | 2.27 | 1.12 | 0.99 | -0.66 | 2.54 |
| Diluted EPS | — | 0.34 | -0.04 | 1.01 | 0.56 | 2.21 | 1.1 | 0.98 | -0.66 | 2.53 |
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 | 105.2M | 116.4M | 105.8M | 117.1M | 124.8M | 122.5M | 125.1M | 163.5M | 177.1M | 320.2M | 263.2M | 284.3M |
| Cost of revenue | 69.7M | 74.6M | 74.6M | 73.8M | 71.1M | 70.2M | 69.6M | 96.2M | 119.7M | 155.7M | 157.3M | 162.9M |
| Gross profit | 35.5M | 41.9M | 31.2M | 43.3M | 53.7M | 52.4M | 55.5M | 67.3M | 57.4M | 164.4M | 105.9M | 121.4M |
| Gross margin | 33.7% | 36% | 29.5% | 37% | 43% | 42.7% | 44.4% | 41.2% | 32.4% | 51.4% | 40.2% | 42.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 12.8M | 12.2M | 17.6M | 17.4M | 17.1M | 5.7M | 12.2M | 19M | 18.9M | 22.4M | 13.3M | 13.2M |
| Operating expenses | 13.5M | 12.9M | 18.2M | 18.1M | 17.7M | 6.3M | 13M | 19.9M | 19.8M | 23.3M | 14.1M | 14M |
| Operating income | 21.6M | 28.5M | 12.5M | 24.8M | 33.9M | 52M | 42.1M | 47.1M | 37.2M | 142.1M | 91.4M | 107M |
| Operating margin | 20.5% | 24.5% | 11.8% | 21.2% | 27.1% | 42.4% | 33.7% | 28.8% | 21% | 44.4% | 34.7% | 37.6% |
| Non-operating income, net | -15.2M | 19.5M | -18.6M | -83.9M | 16.7M | -97.9M | 56.3M | 41M | 21.3M | -30.3M | 44.9M | 13.5M |
| Pretax income | 2M | 45.5M | -8.7M | -61.7M | 49.7M | -54.8M | 95.4M | 84.1M | 49.3M | 102.2M | 127.2M | 110.1M |
| Income tax | -807K | 8.4M | -1.9M | -8.3M | 8.3M | -5.9M | 14.7M | 13.1M | 12.8M | 23.5M | 17.9M | 19.3M |
| Net income | 2.8M | 37.1M | -6.8M | -53.4M | 41.4M | -48.9M | 80.6M | 71M | 36.5M | 78.7M | 109.3M | 90.7M |
| Net margin | 2.67% | 31.8% | -6.46% | -45.6% | 33.1% | -39.9% | 64.5% | 43.4% | 20.6% | 24.6% | 41.5% | 31.9% |
| EBITDA | 19.4M | 21.7M | 34.1M | 42.3M | 54.9M | 59.6M | 56.2M | 71.3M | 66M | 172.8M | 117.9M | 143.1M |
| EPS | 0.03 | — | -0.07 | -0.52 | 0.4 | — | 0.77 | 0.68 | 0.35 | — | 1.04 | 0.86 |
| Diluted EPS | 0.03 | — | -0.07 | -0.52 | 0.39 | — | 0.77 | 0.68 | 0.35 | — | 1.04 | 0.85 |
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 | — | — | — | 1.6B | 1.4B | 1.4B | 1.2B | 1.5B | 1.4B | 2.9B | 3.9B |
| Enterprise value | — | — | — | 1.7B | 1.5B | 1.3B | 1.4B | 1.8B | 2B | 3.5B | 4.4B |
| Shares outstanding | 48.5M | 56.3M | 83.9M | 85.2M | 86.4M | 88.6M | 90.8M | 94.1M | 103.1M | 103.7M | 103.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 16.8 | 26.7 | 6.69 | 12.1 | 15.8 | — | 11 | 12.7 |
| P/S | — | — | — | 5.45 | 4.32 | 2.77 | 2.93 | 3.48 | 2.96 | 3.73 | 3.74 |
| P/B | — | — | — | 7.8 | 6.54 | 3.43 | 2.3 | 1.84 | 2.35 | 3.13 | 3.22 |
| EV/EBITDA | — | — | — | 12 | 7.8 | 4.15 | 7.29 | 10.5 | 10.3 | 9.45 | 8.56 |
| EV/Sales | — | — | — | 5.95 | 4.65 | 2.64 | 3.19 | 4.26 | 4.17 | 4.4 | 4.24 |
| Earnings yield | — | — | — | 5.95% | 3.75% | 15% | 8.26% | 6.35% | — | 9.1% | 7.87% |
| FCF yield | — | — | — | 1.39% | 3.21% | 13.5% | -12.2% | -20% | -13.8% | 3.84% | 1.21% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.48 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 12.1% | 35.3% | 41.1% | 58.1% | 65.1% | 43.9% | 36.7% | 38.4% | 43.9% | 42.7% |
| Operating margin | — | -4.17% | 19.8% | 33.9% | 49.1% | 55.3% | 29.9% | 21.6% | 25.2% | 34% | 37.6% |
| Net margin | — | 11.8% | -1.28% | 32.5% | 16.2% | 41.4% | 24.2% | 22.1% | -14.4% | 34% | 29.8% |
| ROE | — | 13.5% | -2.88% | 46.4% | 24.5% | 51.2% | 19% | 11.7% | -11.5% | 28.5% | 30.8% |
| ROA | — | 4.58% | -0.83% | 20% | 10.6% | 29.4% | 8.68% | 6.24% | -4.65% | 13.9% | 12% |
| ROIC | — | -2.84% | 0% | 28.3% | 42.3% | 69.9% | 15.9% | 6.79% | 10.2% | 14.7% | 18.1% |
| Return on tangible assets | — | 4.58% | -0.83% | 20% | 10.6% | 29.4% | 8.68% | 6.24% | -4.65% | 13.9% | 14.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.3 | 1.77 | 0.85 | 0.94 | 1.39 | 1.7 | 3.04 | 1.15 | 0.67 | 1.06 | 1.37 |
| Quick ratio | 0.27 | 1.62 | 0.6 | 0.7 | 1.11 | 1.49 | 2.8 | 0.9 | 0.47 | 0.65 | 0.82 |
| Debt / equity | 6.65 | 1.07 | 1.47 | 0.82 | 0.79 | 0.17 | 0.79 | 0.55 | 1.05 | 0.67 | 0.47 |
| Debt / assets | 0.51 | 0.36 | 0.42 | 0.35 | 0.34 | 0.1 | 0.36 | 0.29 | 0.43 | 0.33 | 0.27 |
| Net debt / EBITDA | — | 2.78 | 1.5 | 1 | 0.55 | -0.2 | 0.6 | 1.93 | 2.99 | 1.44 | 0.94 |
| Interest coverage | — | 1.12 | 1.18 | 7.45 | 7.05 | 43.4 | 6.98 | 9.79 | -40.6 | 22.5 | 16.2 |
| Effective tax rate | — | 0% | 100% | 0% | 14.5% | 14.5% | 18.4% | 16.1% | 0% | 19.4% | 18.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 2.64 | 2.78 | 3.34 | 3.75 | 5.53 | 4.7 | 4.54 | 4.56 | 7.58 | 10 |
| EPS (basic) | — | 0.4 | -0.04 | 1.08 | 0.6 | 2.27 | 1.12 | 0.99 | -0.66 | 2.54 | 2.54 |
| EPS (diluted) | — | 0.34 | -0.04 | 1.01 | 0.56 | 2.21 | 1.1 | 0.98 | -0.66 | 2.53 | 2.95 |
| Book value per share | 0.5 | 2.31 | 1.24 | 2.34 | 2.48 | 4.46 | 5.97 | 8.6 | 5.73 | 9.05 | 11.6 |
| FCF per share | — | -0.52 | -0.22 | 0.25 | 0.52 | 2.06 | -1.68 | -3.16 | -1.86 | 1.09 | 1.62 |
| Cash per share | 0.38 | 0.91 | 0.23 | 0.25 | 0.72 | 1.47 | 3.5 | 1.19 | 0.49 | 1.02 | 0.97 |
| Capex per share | — | 1.14 | 1.21 | 1.25 | 1.36 | 2.05 | 3.26 | 4.89 | 3.27 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 43.2% | 43.4% | 37.3% | 36.4% | 37.1% | 69.4% | 107.8% | 71.8% | — | — |
| Capex / operating cash flow | — | 114.4% | 167.8% | 88.2% | 151.6% | 51.1% | 171.5% | 226% | -2.5K% | — | — |
| Payout ratio | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| — |
| FY21 | — | $2.27 | — | — | $489.9M | — |
| FY20 | — | $0.6 | — | — | $324.1M | — |
| FY19 | — | $1.08 | — | — | $284.8M | — |
| FY18 | — | -$0.04 | — | — | $233.1M | — |
| FY17 | — | $0.4 | — | — | $148.2M | — |
| FY16 | — | — | — | — | — | — |
| 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 | $105.2M | $116.4M | $105.8M | $117.1M | $124.8M | $122.5M | $125.1M | $163.5M | $177.1M | $320.2M | $263.2M | $284.3M |
| YoY change | +22.4% | -0.22% | +4.79% | +11.6% | +18.7% | +5.26% | +18.2% | +39.6% | +41.9% | +161.3% | +110.4% | +73.9% |
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 | 18.3M | 51.1M | 18.9M | 21.5M | 62.5M | 130.1M | 317.4M | 111.7M | 50.4M | 105.4M |
| Receivables | 76K | 2.2M | 7.2M | 7.7M | 20.4M | 30.7M | 10.3M | 5.7M | 18.4M | 41.1M |
| Inventory | 5.2M | 8.5M | 14.6M | 19.4M | 25.5M | 26M | 31M | 42.3M | 42.1M | 107.1M |
| Total current assets | 54.4M | 97.9M | 51M | 75.6M | 127.5M | 208.7M | 392.4M | 199.5M | 141.8M | 276.2M |
| Property, plant & equipment | 27M | 34.6M | -32M | -56.8M | -46.7M | -83.4M | -29.1M | 212.9M | 261.9M | -48.7M |
| Goodwill & intangibles | 35.5M | — | — | — | — | — | — | — | — | — |
| Total assets | 319M | 381.3M | 360.4M | 462.7M | 497.1M | 689.8M | 1.2B | 1.5B | 1.5B | 1.9B |
| Accounts payable | 15.3M | 13.3M | 19M | 21.8M | 14.5M | 25.4M | 47.9M | 74.9M | 58.1M | 92.3M |
| Short-term debt | 108.1M | 5.6M | 10.6M | 22.1M | 13.9M | 9.1M | 21.9M | 31.4M | 56.8M | 72M |
| Total current liabilities | 183.8M | 55.3M | 60.3M | 80.5M | 91.7M | 122.7M | 129.1M | 173.8M | 211.7M | 260.7M |
| Long-term debt | 54M | 133.6M | 141.6M | 140.9M | 155.9M | 57.3M | 407.1M | 414.5M | 563.3M | 560.4M |
| Total liabilities | 294.7M | 251.6M | 256.6M | 263.6M | 283M | 294.3M | 645.9M | 702.4M | 867M | 986M |
| Shareholders' equity | 24.4M | 129.7M | 103.8M | 199.1M | 214.1M | 395.5M | 542.2M | 809.3M | 591.1M | 937.9M |
| Total debt | 162.1M | 139.2M | 152.2M | 163M | 169.8M | 66.4M | 429M | 445.8M | 620.1M | 632.3M |
| Net debt | 143.8M | 88.1M | 133.3M | 141.5M | 107.3M | -63.8M | 251.3M | 334.1M | 569.7M | 526.9M |
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 | 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 | 180.4M | 111.7M | 51.7M | 44.8M | 20.2M | 50.4M | 80.6M | 68.3M | 66.3M | 105.4M | 91.2M | 101.7M |
| Receivables | 12.8M | 5.7M | 8.1M | 16.4M | 20.1M | 18.4M | 63.6M | 12.7M | 11.1M | 41.1M | 48.1M | 54.4M |
| Inventory | 41.4M | 42.3M | 35.1M | 34.1M | 42.9M | 42.1M | 55.5M | 62.4M | 91.6M | 107.1M | 107.7M | 130M |
| Total current assets | 280.8M | 199.5M | 130M | 124.6M | 126.8M | 141.8M | 232.3M | 178.5M | 207.4M | 276.2M | 290.3M | 324M |
| Property, plant & equipment | 86.8M | 212.9M | 223.7M | 236.4M | 266.5M | 261.9M | 301.4M | 344.5M | -63.7M | -48.7M | -103.5M | -99.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.3B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.7B | 1.8B | 1.9B | 1.9B | 2.1B | 2.2B |
| Accounts payable | 49.3M | 74.9M | 69.7M | 56.8M | 66.7M | 58.1M | 53.7M | 69.4M | 91.3M | 92.3M | 92.9M | 114.7M |
| Short-term debt | 26.3M | 31.4M | 28.1M | 50.8M | 51.1M | 56.8M | 66.4M | 74.6M | 67.8M | 72M | 54.2M | 48.5M |
| Total current liabilities | 140.1M | 173.8M | 158.6M | 182.1M | 187.7M | 211.7M | 222M | 212M | 252.6M | 260.7M | 224.1M | 236.3M |
| Long-term debt | 415.5M | 414.5M | 458.3M | 493.8M | 508.2M | 563.3M | 598.3M | 578.7M | 570.5M | 560.4M | 549.2M | 524.9M |
| Total liabilities | 673.8M | 702.4M | 721.1M | 772.9M | 795.8M | 867M | 967M | 943.5M | 984.8M | 986M | 953.7M | 937.2M |
| Shareholders' equity | 661.9M | 809.3M | 779.4M | 659.1M | 716.8M | 591.1M | 718.7M | 828.9M | 891.5M | 937.9M | 1.1B | 1.2B |
| Total debt | 441.8M | 445.8M | 486.4M | 544.7M | 559.3M | 620.1M | 664.7M | 653.2M | 638.4M | 632.3M | 603.4M | 573.4M |
| Net debt | 317.4M | 334.1M | 434.7M | 499.9M | 539.1M | 569.7M | 584.2M | 584.9M | 572.1M | 526.9M | 512.2M | 471.6M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 17.5M | -3M | 92.5M | 52.5M | 202.6M | 103.1M | 94.3M | -67.8M | 266.9M |
| Depreciation & amortization | 38.1M | 45.3M | 46.2M | 39.3M | 47.3M | 59M | 83M | 87.4M | 115.7M |
| Stock-based compensation | 879K | 3.2M | 5.8M | 9.1M | 7.8M | 7.9M | 9.2M | 10M | 24.6M |
| Change in working capital | -3.6M | -2M | -1.6M | -16.7M | -12.4M | -17.4M | -10M | -21.6M | -69.9M |
| Operating cash flow | 56M | 60.3M | 120.5M | 77.7M | 356.1M | 172.5M | 203.8M | -13.5M | 395.1M |
| Capital expenditure | -64.1M | -101.2M | -106.3M | -117.8M | -181.8M | -295.8M | -460.6M | -337.6M | — |
| Investing cash flow | -69.8M | -104.8M | -106.8M | -118M | -192.2M | -425.8M | -308.2M | -335.4M | 3.9M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 74.7M | 15M | -4.1M | 13.1M | -116.8M | 333.9M | 94.1M | 159.1M | -15.3M |
| Net change in cash | 60.9M | -29.5M | 9.7M | -27.2M | 47.1M | 80.6M | -10.3M | -189.8M | 383.7M |
| Free cash flow | -29.3M | -18.2M | 21.6M | 45M | 182.8M | -152.4M | -297.6M | -192.2M | 112.7M |
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 23 | Q2 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 24.5M | 29.9M | -6.8M | -53.4M | 41.4M | -48.9M | 80.6M | 71M | 36.5M | 78.7M | 109.3M | 90.7M |
| Depreciation & amortization | 16.5M | 20.2M | 23.3M | 22.3M | 21.6M | 20.3M | 18.6M | 25.2M | 31.4M | 40.5M | 38.3M | 38.5M |
| Stock-based compensation | 5M | 4.9M | 6.5M | 6.1M | 4.9M | -7.5M | 1.2M | 7.8M | 6.7M | 8.9M | 2.6M | 1.1M |
| Change in working capital | -12.7M | 4.6M | -6M | -14.9M | -20.3M | -3M | -54.7M | 43M | -16.1M | -42M | -8M | -30.3M |
| Operating cash flow | 40.3M | 62.9M | 14.9M | -51.7M | 49M | -48.4M | 111.3M | 90.3M | 110.3M | 129.1M | 92.8M | 137.9M |
| Capital expenditure | -86.4M | -126.9M | -107.8M | -75.2M | -77.8M | -76.7M | -59.5M | — | — | — | — | — |
| Investing cash flow | 31.1M | -152.2M | -107.1M | -74.6M | -77.4M | -76.4M | -59M | 765K | 790K | 1.8M | — | — |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -5.6M | 5.2M | 43.1M | 48.4M | 12.4M | 52.1M | 39.7M | -29.4M | -15.8M | -16.4M | -26.8M | -41.7M |
| Net change in cash | 65.8M | -84.1M | -49M | -77.8M | -16M | -72.7M | 92M | 61.6M | 95.3M | 114.5M | 65.9M | 96.2M |
| Free cash flow | -70M | -71.4M | -90.6M | -60.5M | -25.2M | -15.9M | 5.9M | 19M | 33.7M | 54.1M | 31.9M | 51.8M |