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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $0.58 | $0.7 | +20.7% | — | $478.1M | — |
| Q4 26 | $0.56 | $0.61 | +8.9% | — | $450.7M | — |
| Q2 26 | $0.58 | $0.64 | +10.3% | — | $423.5M | — |
| Q1 26 | $0.42 | $0.6 | +42.9% | — | $415.3M | — |
| Q4 25 | $0.37 | $0.47 | +27.0% | — | $388.4M | — |
| Q3 25 | $0.47 | $0.63 | +34.0% | — | $382.1M | — |
| Q2 25 | $0.38 | $0.59 | +55.3% | — | $365.4M | — |
| Q1 25 | $0.25 | $0.35 | +40.0% | — | $347.4M | — |
| Q4 24 | $0.2 | $0.21 | +5.0% | — | $335M | — |
| Q3 24 | $0.32 | $0.36 | +12.5% | — | $328M | — |
| Q2 24 | $0.25 | $0.37 | +48.0% | — | $310.6M | — |
| Q1 24 | $0.11 | $0.25 | +127.3% | — | $293.8M | — |
| Q4 23 | $0.1 | $0.22 | +120.0% | — | $279.9M | — |
| Q3 23 | $0.05 | $0.17 | +240.0% | — | $274.6M | — |
| Q1 23 | -$0.17 | -$0.15 | +11.8% | — | $250.1M | — |
| Q4 22 | -$0.22 | -$0.16 | +27.3% | — | $239.4M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $3.49 | — | — | $1.7B | — |
| FY25 | — | -$1.04 | — | — | $1.5B | — |
| FY24 | — | $0.62 | — | — | $1.3B | — |
| FY23 | — | -$2.47 | — | — | $1.1B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88.2M | $159.9M | $271.7M | $427.6M | $608.5M | $862.4M | $1.1B | $1.3B | $1.5B | $1.7B |
| YoY change | — | +81.4% | +69.9% | +57.4% | +42.3% | +41.7% | +24% | +18.6% | +17% | +17.3% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88.2M | 159.9M | 271.7M | 427.6M | 608.5M | 862.4M | 1.1B | 1.3B | 1.5B | 1.7B |
| Cost of revenue | 19.8M | 40.7M | 78M | 122.7M | 161.1M | 232.2M | 296.6M | 330.1M | 379.9M | 416.3M |
| Gross profit | 68.3M | 119.2M | 193.6M | 304.9M | 447.4M | 630.2M | 772.4M | 937.2M | 1.1B | 1.3B |
| Gross margin | 77.5% | 74.5% | 71.3% | 71.3% | 73.5% | 73.1% | 72.3% | 74% | 74.4% | 76.1% |
| Research & development | 32.6M | 55.6M | 101.2M | 165.4M | 199.2M | 273.8M | 313.5M | 342M | 365.8M | 451.9M |
| Selling, general & administrative | 82.9M | 111.5M | 193.8M | 310.7M | 377.7M | 530.1M | 646.8M | 720.3M | 792.4M | 904.6M |
| Operating expenses | 115.5M | 167.2M | 295M | 476M | 576.9M | 803.9M | 960.2M | 1.1B | 1.2B | 1.4B |
| Operating income | -47.2M | -48M | -101.4M | -171.1M | -129.5M | -173.7M | -187.9M | -125M | -54.7M | -33.5M |
| Operating margin | -53.5% | -30% | -37.3% | -40% | -21.3% | -20.1% | -17.6% | -9.86% | -3.69% | -1.92% |
| Non-operating income, net | -583K | -1.4M | 3.4M | 2M | 7.9M | -3.4M | -3.8M | 28.4M | 48.4M | 56.3M |
| Pretax income | -47.8M | -49.4M | -97.9M | -169.1M | -121.7M | -197.8M | -216.9M | -122.8M | -31.6M | -2.3M |
| Income tax | 4.2M | 3.4M | 4.4M | -2M | 7.7M | 6.1M | 19.3M | -184.5M | 76.5M | -370.1M |
| Net income | -52M | -52.7M | -102.3M | -167.2M | -129.4M | -203.8M | -236.2M | 61.7M | -108.1M | 367.8M |
| Net margin | -58.9% | -33% | -37.7% | -39.1% | -21.3% | -23.6% | -22.1% | 4.87% | -7.29% | 21.1% |
| EBITDA | -44M | -42.9M | -95.7M | -156.3M | -104.3M | -157.3M | -140.2M | -73.7M | 6.3M | 34.7M |
| EPS | -0.84 | -0.85 | -1.86 | -2.12 | -1.48 | -2.2 | -2.47 | 0.62 | -1.04 | 3.49 |
| Diluted EPS | -0.84 | -0.85 | -1.86 | -2.12 | -1.48 | -2.2 | -2.47 | 0.59 | -1.04 | 3.43 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 310.6M | 328M | 335M | 347.4M | 365.4M | 382.1M | 388.4M | 415.3M | 423.5M | 449.9M | 450.7M | 478.1M |
| Cost of revenue | 80.1M | 84.6M | 87.9M | 91.8M | 93.2M | 97.2M | 97.8M | 96.7M | 102M | 106.4M | 111.1M | 121.9M |
| Gross profit | 230.5M | 243.3M | 247.1M | 255.7M | 272.2M | 284.9M | 290.6M | 318.5M | 321.5M | 343.4M | 339.6M | 356.2M |
| Gross margin | 74.2% | 74.2% | 73.8% | 73.6% | 74.5% | 74.6% | 74.8% | 76.7% | 75.9% | 76.3% | 75.4% | 74.5% |
| Research & development | 80.1M | 87.2M | 94M | 89.3M | 88.2M | 93.6M | 94.7M | 109.1M | 108.2M | 114.4M | 120.3M | 112.5M |
| Selling, general & administrative | 171.9M | 182.5M | 194.7M | 200M | 188.4M | 196M | 208M | 218.9M | 221.5M | 228.4M | 235.8M | 247.3M |
| Operating expenses | 252M | 269.7M | 288.7M | 289.4M | 276.5M | 289.6M | 302.7M | 328M | 329.7M | 342.8M | 356M | 359.8M |
| Operating income | -21.5M | -26.4M | -41.5M | -33.7M | -4.3M | -4.6M | -12M | -9.4M | -8.2M | 611K | -16.4M | -3.7M |
| Operating margin | -6.93% | -8.05% | -12.4% | -9.7% | -1.19% | -1.21% | -3.09% | -2.27% | -1.94% | 0.14% | -3.64% | -0.76% |
| Non-operating income, net | 8.2M | 8.6M | 5M | 11.1M | 9M | 15.2M | 13.2M | 15.8M | 15.8M | 11.8M | 12.9M | -7.3M |
| Pretax income | -19.6M | -24.2M | -43.6M | -29.2M | -1.8M | 4.1M | -4.7M | -9K | 1.3M | 6.2M | -9.8M | -17.3M |
| Income tax | 5.1M | -200.3M | -2.5M | 20.1M | 23.7M | 21.1M | 11.7M | 24.6M | 52.6M | -1.6M | -445.7M | -529K |
| Net income | -24.8M | 176.1M | -41.1M | -49.2M | -25.4M | -17.1M | -16.4M | -24.6M | -51.3M | 7.8M | 435.9M | -16.7M |
| Net margin | -7.98% | 53.7% | -12.3% | -14.2% | -6.97% | -4.46% | -4.22% | -5.92% | -12.1% | 1.72% | 96.7% | -3.5% |
| EBITDA | -8.5M | -13.8M | -28.2M | -18.3M | 8.3M | 12.8M | 3.4M | 8.7M | 10.5M | 15.8M | -303K | 12.3M |
| EPS | -0.25 | 1.76 | -0.41 | -0.48 | -0.25 | -0.16 | -0.16 | -0.23 | -0.48 | 0.07 | 4.18 | -0.16 |
| Diluted EPS | -0.25 | 1.69 | -0.41 | -0.48 | -0.25 | -0.16 | -0.16 | -0.23 | -0.48 | 0.07 | 4.14 | -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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 7B | 5.5B | 10.2B | 8.9B | 4.9B | 9.2B |
| Enterprise value | — | — | — | — | — | 6.8B | 5.2B | 9.7B | 8.1B | 4.1B | 8.4B |
| Shares outstanding | 61.9M | 61.9M | 54.9M | 78.8M | 87.2M | 92.5M | 95.7M | 99.6M | 103.7M | 105.3M | 105.3M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 165 | — | 13.3 | 25.2 |
| P/S | — | — | — | — | — | 8.17 | 5.13 | 8.04 | 6.02 | 2.81 | 5.13 |
| P/B | — | — | — | — | — | 17 | 13.7 | 13.8 | 9.64 | 3.83 | 7.14 |
| EV/EBITDA | — | — | — | — | — | -43.1 | -36.8 | -131.5 | 1.3K | 118.6 | -376.6 |
| EV/Sales | — | — | — | — | — | 7.86 | 4.83 | 7.65 | 5.48 | 2.36 | 4.65 |
| Earnings yield | — | — | — | — | — | — | — | 0.61% | — | 7.52% | 3.97% |
| FCF yield | — | — | — | — | — | -0.02% | 0.6% | 1.43% | 2.93% | 6.58% | 5.46% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.83 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.5% | 74.5% | 71.3% | 71.3% | 73.5% | 73.1% | 72.3% | 74% | 74.4% | 76.1% | 74.5% |
| Operating margin | -53.5% | -30% | -37.3% | -40% | -21.3% | -20.1% | -17.6% | -9.86% | -3.69% | -1.92% | -0.61% |
| Net margin | -58.9% | -33% | -37.7% | -39.1% | -21.3% | -23.6% | -22.1% | 4.87% | -7.29% | 21.1% | 20.8% |
| ROE | 40.4% | 34.3% | -38.9% | -40.4% | -28.7% | -49.1% | -59.2% | 8.36% | -11.7% | 28.8% | 33.1% |
| ROA | -36% | -28.8% | -21.1% | -20.8% | -13.3% | -12.4% | -13.5% | 2.75% | -4.17% | 11.7% | -0.57% |
| ROIC | 23.2% | 23.5% | 289.7% | -112.5% | -165.6% | -116.8% | -241.1% | -50.5% | -43.8% | -6.72% | -6.42% |
| Return on tangible assets | -45.3% | -41.2% | -23.6% | -54.4% | -25.7% | -21.6% | -21.9% | 3.95% | -5.6% | 15.2% | 16.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.89 | 1.06 | 2.11 | 1.44 | 1.42 | 1.96 | 1.78 | 1.76 | 1.92 | 1.68 | 1.81 |
| Quick ratio | 1.89 | 1.06 | 2.11 | 1.44 | 1.42 | 1.96 | 1.78 | 1.76 | 1.92 | 1.68 | 1.81 |
| Debt / equity | — | — | 0 | 0.09 | 0.06 | 1.43 | 1.49 | 0.8 | 0.64 | 0.46 | 0.46 |
| Debt / assets | — | — | 0 | 0.04 | 0.03 | 0.36 | 0.34 | 0.26 | 0.23 | 0.19 | 0.2 |
| Net debt / EBITDA | — | — | 3.12 | 1.67 | 3.57 | 1.7 | 2.29 | 6.66 | -127.8 | -22.5 | -22.6 |
| Interest coverage | — | — | — | — | -656.9 | -8.55 | -7.62 | -3.7 | -0.25 | 0.91 | 0.22 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.42 | 2.58 | 4.95 | 5.43 | 6.98 | 9.32 | 11.2 | 12.7 | 14.3 | 16.5 | 17.2 |
| EPS (basic) | -0.84 | -0.85 | -1.86 | -2.12 | -1.48 | -2.2 | -2.47 | 0.62 | -1.04 | 3.49 | 3.49 |
| EPS (diluted) | -0.84 | -0.85 | -1.86 | -2.12 | -1.48 | -2.2 | -2.47 | 0.59 | -1.04 | 3.43 | 3.5 |
| Book value per share | -2.08 | -2.48 | 4.79 | 5.25 | 5.17 | 4.49 | 4.17 | 7.41 | 8.94 | 12.1 | 12.3 |
| FCF per share | -0.27 | -0.38 | -0.5 | -0.45 | 0.21 | -0.02 | 0.34 | 1.46 | 2.53 | 3.06 | 3.34 |
| Cash per share | 1.21 | 0.82 | 5.43 | 3.77 | 4.6 | 9.3 | 9.56 | 10.9 | 13.5 | 13 | 13.9 |
| Capex per share | 0.01 | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.96% | 1.86% | 1.27% | 1.18% | 0.64% | 0.29% | 0.25% | 0.27% | 0.29% | — | — |
| Capex / operating cash flow | -5.88% | -15.4% | -20.6% | -15.4% | 13.9% | -6.57% | 15.2% | 2.8% | 1.51% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | -$2.2 | — | — | $862.4M | — |
| FY21 | — | -$1.48 | — | — | $608.5M | — |
| FY20 | — | -$2.12 | — | — | $427.6M | — |
| FY19 | — | -$1.86 | — | — | $271.7M | — |
| FY18 | — | -$0.85 | — | — | $159.9M | — |
| FY17 | — | -$0.84 | — | — | $88.2M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $310.6M | $328M | $335M | $347.4M | $365.4M | $382.1M | $388.4M | $415.3M | $423.5M | $449.9M | $450.7M | $478.1M |
| YoY change | +17.5% | +19.4% | +19.7% | +18.3% | +17.6% | +16.5% | +16% | +19.5% | +15.9% | +17.7% | +16% | +15.1% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 74.6M | 50.9M | 298M | 297.1M | 400.8M | 860.9M | 915.2M | 1.1B | 1.4B | 1.4B |
| Receivables | 30.1M | 53.2M | 81.3M | 128.7M | 160.4M | 215.2M | 260.9M | 323M | 375.6M | 464.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 120.6M | 132.2M | 429.6M | 480.2M | 637.2M | 1.2B | 1.3B | 1.5B | 1.9B | 2B |
| Property, plant & equipment | 4.6M | 4.5M | 5.4M | 40.5M | 34.3M | 32.6M | 25.1M | 26M | 28.9M | 27.2M |
| Goodwill & intangibles | 29.6M | 55M | 53.1M | 496.7M | 470.3M | 699.4M | 665.5M | 680M | 661.6M | 739M |
| Total assets | 144.3M | 183M | 485.7M | 803.9M | 973.2M | 1.6B | 1.7B | 2.2B | 2.6B | 3.2B |
| Accounts payable | 1.8M | 2.2M | 4.5M | 11.5M | 7.2M | 28.4M | 35.2M | 26.1M | 17.1M | 8.6M |
| Short-term debt | — | — | — | 7.6M | 8.5M | 11.2M | 12.7M | 12.2M | 8.9M | 6.5M |
| Total current liabilities | 63.7M | 125.1M | 203.6M | 333.1M | 450M | 593.3M | 716.6M | 871.1M | 1B | 1.2B |
| Long-term debt | — | — | 0 | 27.8M | 19.6M | 583M | 581.5M | 581.5M | 586.1M | 585M |
| Total liabilities | 272.9M | 336.5M | 222.7M | 390.3M | 522.3M | 1.2B | 1.3B | 1.5B | 1.7B | 1.9B |
| Shareholders' equity | -128.5M | -153.5M | 263M | 413.6M | 450.8M | 415.4M | 398.9M | 738.2M | 927.2M | 1.3B |
| Total debt | — | — | 0 | 35.5M | 28.2M | 594.2M | 594.2M | 593.7M | 595M | 591.6M |
| Net debt | — | — | -298M | -261.6M | -372.6M | -266.7M | -49.9M | 53.3M | -132.5M | -177.2M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 966.4M | 1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.4B | 1.5B | 1.4B | 1.2B | 1.4B | 1.5B |
| Receivables | 232.3M | 229.9M | 323M | 196.5M | 256.1M | 270.4M | 375.6M | 222M | 260.9M | 357.4M | 464.4M | 236.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.3B | 1.4B | 1.5B | 1.5B | 1.6B | 1.7B | 1.9B | 1.9B | 1.8B | 1.8B | 2B | 1.9B |
| Property, plant & equipment | 5M | 5.5M | 26M | 5M | 5M | 20.7M | 28.9M | 27.9M | 23.8M | 25.2M | 27.2M | 31.2M |
| Goodwill & intangibles | 649M | 686.7M | 680M | 673.5M | 667.8M | 664.7M | 661.6M | 679.8M | 755.8M | 748.2M | 739M | 734M |
| Total assets | 1.8B | 2.1B | 2.2B | 2.2B | 2.2B | 2.3B | 2.6B | 2.5B | 2.5B | 2.4B | 3.2B | 3B |
| Accounts payable | 35.4M | 10.9M | 26.1M | 9.3M | 23.6M | 9.1M | 17.1M | 26.5M | 37.2M | 29.3M | 8.6M | 14.2M |
| Short-term debt | 11.6M | 12.8M | 12.2M | 11.1M | 10.5M | 9.9M | 8.9M | 8M | 6.7M | 7.1M | 6.5M | 5.7M |
| Total current liabilities | 687.2M | 728.3M | 871.1M | 768.2M | 790.7M | 837M | 1B | 900.8M | 927M | 983.2M | 1.2B | 1B |
| Long-term debt | 580.2M | 583.6M | 581.5M | 579.6M | 578.8M | 577.8M | 586.1M | 586.1M | 584M | 584.6M | 585M | 590.1M |
| Total liabilities | 1.3B | 1.4B | 1.5B | 1.4B | 1.4B | 1.5B | 1.7B | 1.6B | 1.6B | 1.6B | 1.9B | 1.7B |
| Shareholders' equity | 455.1M | 707.8M | 738.2M | 759.4M | 811.5M | 859.1M | 927.2M | 971.4M | 891.1M | 791M | 1.3B | 1.3B |
| Total debt | 591.8M | 596.4M | 593.7M | 590.7M | 589.3M | 587.7M | 595M | 594.2M | 590.7M | 591.7M | 591.6M | 595.8M |
| Net debt | 2.1M | 69.5M | 53.3M | -4.1M | -69.2M | 3.7M | -132.5M | -68.2M | -209.9M | -145.6M | -177.2M | -284.1M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -52M | -52.7M | -102.3M | -167.2M | -129.4M | -203.8M | -236.2M | 61.7M | -108.1M | 367.8M |
| Depreciation & amortization | 3.1M | 5.1M | 5.7M | 12.9M | 17.2M | 19.7M | 20.2M | 18M | 12.3M | 11.8M |
| Stock-based compensation | 18.9M | 12.7M | 39.9M | 60M | 93.7M | 140.6M | 204M | 239.1M | 257.8M | 298.4M |
| Change in working capital | 6.5M | 3.2M | 14.8M | 17.3M | -2.2M | -62.2M | -49.3M | -69.2M | -40.1M | -95.7M |
| Operating cash flow | -14.3M | -19.3M | -16.8M | -32.8M | 28.1M | -37.9M | 17.6M | 123M | 287.2M | 326.9M |
| Capital expenditure | -843K | -3M | -3.4M | -5.1M | -3.9M | -2.5M | -2.7M | -3.5M | -4.3M | — |
| Investing cash flow | -20.3M | 8.3M | -8.3M | -29.2M | -1.2M | -122.3M | -273M | -288M | -118.7M | 31.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -25K | -344K | 0 | 0 | — | — | — | — | — | -340.1M |
| Financing cash flow | 57.7M | -476K | 263.7M | -2.9M | 0 | 565.7M | 0 | 0 | — | -340.1M |
| Net change in cash | 23M | -11.4M | 238.7M | -64.9M | 26.9M | 405.5M | -255.3M | -164.9M | 168.5M | 18M |
| Free cash flow | -16.9M | -23.8M | -27.4M | -35.6M | 18.3M | -1.7M | 33M | 145.3M | 261.8M | 321.8M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -24.8M | 176.1M | -41.1M | -49.2M | -25.4M | -17.1M | -16.4M | -24.6M | -51.3M | 7.8M | 435.9M | -16.7M |
| Depreciation & amortization | 4.7M | 4.1M | 4.1M | 4.2M | 3.6M | 2.3M | 2.3M | 2.3M | 2.9M | 3.4M | 3.2M | 3.4M |
| Stock-based compensation | 56.5M | 62.8M | 62.8M | 63.5M | 64.1M | 64.6M | 65.5M | 69.9M | 72.9M | 78.1M | 77.5M | 74.8M |
| Change in working capital | -54.4M | 2.3M | -17.2M | 22.3M | -53M | 3.5M | -12.9M | 39.6M | -85.9M | -74.9M | 25.6M | 68M |
| Operating cash flow | 3.3M | 51.7M | 33.4M | 81.8M | 39.7M | 98.1M | 67.6M | 104.8M | 26.6M | 42.7M | 152.7M | 132M |
| Capital expenditure | -896K | -1.1M | -845K | -747K | -715K | -766K | -2.1M | — | — | — | — | — |
| Investing cash flow | -49.4M | -106.1M | -58.4M | -3.5M | 14.3M | -158.8M | 29.3M | -169.7M | 209.9M | 84.3M | -92.8M | 18.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -109.2M | -190.9M | -40M | -40M |
| Financing cash flow | — | — | — | — | — | — | — | — | -109.2M | -190.9M | -40M | -40M |
| Net change in cash | -46.1M | -54.4M | -25M | 78.3M | 54M | -60.7M | 96.9M | -64.9M | 127.3M | -63.9M | 19.9M | 110.7M |
| Free cash flow | -3.3M | 51.3M | 60.1M | 52M | 37.7M | 87.3M | 84.9M | 104.2M | 26M | 41.8M | 149.8M | 131.4M |