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 | -$0.02 | $0.02 | +200.0% | — | $652.5M | — |
| Q1 26 | -$0.05 | -$0.02 | +60.0% | — | $496.2M | — |
| Q4 25 | $0.05 | $0.08 | +60.0% | — | $468.7M | — |
| Q3 25 | $0.1 | $0.05 | -50.0% | — | $479.5M | — |
| Q2 25 | $0.08 | -$0.1 | -225.0% | — | — | — |
| Q1 25 | $0.1 | $0.06 | -40.0% | — | — | — |
| Q4 24 | $0.03 | -$0.02 | -166.7% | — | — | — |
| Q3 24 | $0.34 | $0.04 | -88.2% | — | — | — |
| Q2 24 | $0.25 | $0.3 | +20.0% | — | — | — |
| Q1 24 | $0.3 | $0.34 | +13.3% | — | — | — |
| Q4 23 | $0.15 | $0.23 | +53.3% | — | — | — |
| Q3 23 | $0.07 | $0.3 | +328.6% | — | — | — |
| Q2 23 | $0.11 | $0.14 | +27.3% | — | $469.1M | — |
| Q1 23 | $0.2 | $0.21 | +5.0% | — | $427.7M | — |
| Q4 22 | $0.16 | $0.1 | -37.5% | — | $382.4M | — |
| Q3 22 | $0.12 | $0.59 | +391.7% | — | $352.6M | — |
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 | — | -$5.07 | — | — | $1.9B | — |
| FY24 | — | -$0.81 | — | — | $2.6B | — |
| FY23 | — | -$1.28 | — | — | $2B | — |
| FY22 | — | -$0.2 | — | — | $1.4B |
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 | $254.2M | $434.9M | $627.1M | $687.1M | $924.6M | $908M | $1.4B | $2B | $2.6B | $1.9B |
| YoY change | +162.4% | +71.1% | +44.2% | +9.58% | +34.6% | -1.8% | +48.9% | +45.3% | +30.1% | -26.6% |
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 | 254.2M | 434.9M | 627.1M | 687.1M | 924.6M | 908M | 1.4B | 2B | 2.6B | 1.9B |
| Cost of revenue | 155.2M | 269.4M | 327.8M | 513M | 696.6M | 657.6M | 1B | 1.5B | 2.2B | 1.5B |
| Gross profit | 99M | 165.6M | 299.2M | 174.1M | 228.1M | 250.4M | 316.6M | 460.5M | 367.4M | 399.9M |
| Gross margin | 39% | 38.1% | 47.7% | 25.3% | 24.7% | 27.6% | 23.4% | 23.4% | 14.4% | 21.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 160.7M | 205.7M | 306.3M | 236.4M | 210.4M | 219.5M | 269.3M | 358.1M | 263.1M | 303.9M |
| Operating expenses | 160.7M | 205.7M | 377.2M | 372.2M | 210.4M | 219.5M | 269.3M | 358.1M | 263.1M | 303.9M |
| Operating income | -78.9M | -72.4M | -51.6M | -122.7M | -43.2M | -29.1M | -19.9M | -21.1M | -14.1M | -19.8M |
| Operating margin | -31% | -16.7% | -8.23% | -17.9% | -4.67% | -3.21% | -1.47% | -1.07% | -0.55% | -1.06% |
| Non-operating income, net | -159.4M | -2M | -523K | -196.2M | -261.7M | 24.3M | -28M | -132.4M | -29.8M | -461.5M |
| Pretax income | -237.5M | -76.4M | -54.2M | -330M | -330.5M | -29.8M | -62.1M | -202.4M | -63M | -534.6M |
| Income tax | -10.8M | -6.6M | 40K | -22.8M | -2.4M | 483K | -43.4M | -89.4M | -1.4M | -126K |
| Net income | -226.8M | -69.8M | -54.2M | -305.6M | -334.2M | -37.6M | -19.2M | -113M | -61.6M | -534.5M |
| Net margin | -89.2% | -16% | -8.64% | -44.5% | -36.1% | -4.14% | -1.42% | -5.76% | -2.41% | -28.5% |
| EBITDA | -61.5M | -40M | -8.3M | -68.3M | 30.8M | 90.3M | 7.4M | 46.4M | 106.5M | 85M |
| EPS | -3.55 | -0.94 | -0.68 | -3.67 | -3.94 | -0.44 | -0.2 | -1.28 | -0.81 | -5.07 |
| Diluted EPS | -3.55 | -0.94 | -0.68 | -3.67 | -3.94 | -0.44 | -0.2 | -1.28 | -0.81 | -5.07 |
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 | — | — | — | — | — | — | — | — | 479.5M | 468.7M | 496.2M | 652.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | 379.8M | 371.5M | 412.5M | 571.7M |
| Gross profit | — | — | — | — | — | — | — | — | 99.8M | 97.3M | 83.8M | 80.8M |
| Gross margin | — | — | — | — | — | — | — | — | 20.8% | 20.7% | 16.9% | 12.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 77.6M | 72.7M | 72.8M | 68.8M |
| Operating expenses | — | — | — | — | — | — | — | — | 77.6M | 72.7M | 72.8M | 68.8M |
| Operating income | — | — | — | — | — | — | — | — | -1.4M | -20.4M | -10.6M | -9.6M |
| Operating margin | — | — | — | — | — | — | — | — | -0.3% | -4.36% | -2.14% | -1.47% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -3M | -392.2M | 731K | 68K |
| Pretax income | — | — | — | — | — | — | — | — | -20M | -430.8M | -25.7M | -25.6M |
| Income tax | -5.5M | -14.7M | 565K | -238K | -619K | -1.1M | 1.5M | -825K | 906K | -1.7M | 910K | 2.7M |
| Net income | — | — | — | — | — | — | — | — | -20.9M | -429.1M | -26.6M | -28.4M |
| Net margin | — | — | — | — | — | — | — | — | -4.35% | -91.6% | -5.37% | -4.35% |
| EBITDA | — | — | — | — | — | — | — | — | 15M | 29.7M | 12.7M | 9.8M |
| EPS | -0.3 | -0.36 | -0.22 | -0.06 | -0.27 | -0.27 | -0.63 | -0.44 | -0.24 | -3.84 | -0.24 | -0.25 |
| Diluted EPS | -0.3 | -0.36 | -0.22 | -0.06 | -0.27 | -0.27 | -0.63 | -0.44 | -0.24 | -3.84 | -0.24 | -0.25 |
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 | — | — | — | 745.4M | 1.4B | 2.4B | 2.6B | — | 1.3B | 456.8M | 412.7M |
| Enterprise value | — | — | — | 1B | 1.4B | 2.4B | 2.9B | — | 1.9B | 1.3B | 1.3B |
| Shares outstanding | 45M | 64.4M | 77.3M | 82.4M | 84.9M | 86.1M | 93.7M | 111.3M | 114.7M | 114.2M | 114.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.72 |
| P/S | — | — | — | 1.08 | 1.47 | 2.62 | 1.95 | — | 0.51 | 0.24 | 0.19 |
| P/B | — | — | — | 0.8 | 2.2 | 3.43 | 3.06 | — | 1.29 | 1.1 | 1.06 |
| EV/EBITDA | — | — | — | -14.8 | 45.3 | 26.5 | 396.6 | — | 17.8 | 15.2 | 20.7 |
| EV/Sales | — | — | — | 1.47 | 1.51 | 2.64 | 2.16 | — | 0.74 | 0.69 | 0.6 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -138.5% |
| FCF yield | — | — | — | -10.5% | -3.36% | 0.58% | -1.9% | — | -0.47% | 1.04% | 44.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39% | 38.1% | 47.7% | 25.3% | 24.7% | 27.6% | 23.4% | 23.4% | 14.4% | 21.3% | 12.4% |
| Operating margin | -31% | -16.7% | -8.23% | -17.9% | -4.67% | -3.21% | -1.47% | -1.07% | -0.55% | -1.06% | -1.34% |
| Net margin | -89.2% | -16% | -8.64% | -44.5% | -36.1% | -4.14% | -1.42% | -5.76% | -2.41% | -28.5% | -24.1% |
| ROE | -24.9% | -6.67% | -4.56% | -32.9% | -53.9% | -5.42% | -2.23% | -10.6% | -6.15% | -128.7% | -67% |
| ROA | -18.9% | -5.31% | -3.15% | -20.4% | -24.4% | -2.65% | -1.05% | -4.22% | -2.42% | -28.1% | -0.79% |
| ROIC | -9.24% | -7.8% | -4.36% | -10.3% | -6.58% | -4.12% | -1.73% | -1.39% | -0.87% | -1.58% | -3.4% |
| Return on tangible assets | 39.7% | 16.4% | 11.2% | 116.2% | -232.7% | -515.4% | 3.73% | 10.7% | 5.65% | 81% | 96% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.01 | 2.85 | 1.81 | 1.19 | 1.36 | 1.18 | 1.1 | 1.01 | 0.85 | 1.31 | 1.24 |
| Quick ratio | 2.01 | 2.85 | 1.81 | 1.19 | 1.36 | 1.18 | 1.1 | 1.01 | 0.85 | 1.31 | 1.24 |
| Debt / equity | 0.13 | 0.12 | 0.19 | 0.4 | 0.58 | 0.4 | 0.55 | 0.6 | 0.71 | 2.38 | 2.53 |
| Debt / assets | 0.1 | 0.09 | 0.13 | 0.25 | 0.26 | 0.2 | 0.26 | 0.24 | 0.28 | 0.52 | 0.49 |
| Net debt / EBITDA | 0.95 | 2.93 | 0.88 | -3.89 | 1.2 | 0.16 | 39.1 | 9.74 | 5.72 | 9.85 | 12.7 |
| Interest coverage | -960.7 | -20 | -8.87 | -21.7 | -10.7 | -0.17 | -2.99 | -2.73 | -1.55 | -8.3 | -6.32 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.64 | 6.76 | 8.11 | 8.34 | 10.9 | 10.5 | 14.4 | 17.7 | 22.3 | 16.4 | 18.6 |
| EPS (basic) | -3.55 | -0.94 | -0.68 | -3.67 | -3.94 | -0.44 | -0.2 | -1.28 | -0.81 | -5.07 | -5.07 |
| EPS (diluted) | -3.55 | -0.94 | -0.68 | -3.67 | -3.94 | -0.44 | -0.2 | -1.28 | -0.81 | -5.07 | -4.49 |
| Book value per share | 20.3 | 16.3 | 15.4 | 11.3 | 7.3 | 8.06 | 9.17 | 9.6 | 8.73 | 3.64 | 3.4 |
| FCF per share | -1.13 | -0.87 | -0.78 | -0.95 | -0.54 | 0.16 | -0.53 | 1.02 | -0.05 | 0.04 | 0.22 |
| Cash per share | 3.97 | 3.71 | 2.95 | 1.25 | 3.8 | 3.09 | 2.01 | 1.73 | 0.91 | 1.33 | 1.02 |
| Capex per share | 0.34 | 0.43 | 0.51 | 0.43 | 0.35 | 0.29 | 0.41 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.11% | 6.4% | 6.31% | 5.17% | 3.19% | 2.75% | 2.84% | — | — | — | — |
| Capex / operating cash flow | -7.68% | -93.9% | -173.3% | -16.1% | -10.2% | 81.6% | 319.8% | — | — | — | — |
| Payout ratio | — | — | 0% | 0% | -5.98% | -3.46% | -77.7% | -16.6% | -32.6% | -2.08% | 0% |
| Dividend yield | — | — | — | 0% | 1.47% | 0.05% | 0.57% | — | 1.56% | 2.44% | 2.44% |
| — |
| FY21 | — | -$0.44 | — | — | $908M | — |
| FY20 | — | -$3.94 | — | — | $924.6M | — |
| FY19 | — | -$3.67 | — | — | $687.1M | — |
| FY18 | — | -$0.68 | — | — | $627.1M | — |
| FY17 | — | -$0.94 | — | — | $434.9M | — |
| FY16 | — | -$3.55 | — | — | $254.2M | — |
| 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 | — | — | — | — | — | — | — | — | $479.5M | $468.7M | $496.2M | $652.5M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 178.9M | 238.4M | 228.3M | 102.8M | 322.9M | 266.3M | 188.2M | 192.8M | 104.2M | 151.9M |
| Receivables | 40.6M | 48.9M | 80.2M | 75.7M | 124.1M | 130.6M | 254.7M | 446.7M | 414.7M | 309.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 265M | 378.2M | 488M | 228.8M | 547.6M | 524M | 478.1M | 683.7M | 607.1M | 506.4M |
| Property, plant & equipment | 31.2M | 50.9M | 73.6M | 157.3M | 144M | 131.6M | 136.9M | 90.2M | 79.3M | 85.2M |
| Goodwill & intangibles | 1.8B | 1.7B | 2.2B | 1.8B | 1.2B | 1.4B | 2.3B | 3.7B | 3.6B | 2.6B |
| Total assets | 1.2B | 1.3B | 1.7B | 1.5B | 1.4B | 1.4B | 1.8B | 2.7B | 2.5B | 1.9B |
| Accounts payable | 43.9M | 42.9M | 146.8M | 37.5M | 32M | 96.1M | 57.2M | 48.2M | 96M | 59.8M |
| Short-term debt | — | — | — | 6.3M | 33.9M | 7.1M | 7.1M | 9.7M | 198.2M | 15.3M |
| Total current liabilities | 131.9M | 132.7M | 269.4M | 192.8M | 403.3M | 445.5M | 433.4M | 674.2M | 715.5M | 385.3M |
| Long-term debt | 120.3M | 121.4M | 221M | 362.5M | 325.9M | 273.4M | 469M | 635.1M | 515.5M | 974.4M |
| Total liabilities | 287.7M | 266.4M | 532.9M | 569M | 752.1M | 725.8M | 957.9M | 1.6B | 1.5B | 1.5B |
| Shareholders' equity | 912.1M | 1B | 1.2B | 929M | 619.6M | 693.6M | 859.4M | 1.1B | 1B | 415.2M |
| Total debt | 120.3M | 121.4M | 221M | 368.8M | 359.8M | 280.5M | 476.1M | 644.8M | 713.7M | 989.7M |
| Net debt | -14.3M | -117M | -7.3M | 267.8M | 40.8M | 14.2M | 287.9M | 452M | 609.5M | 837.8M |
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 | 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 | 184.5M | 192.8M | 165.1M | 101.3M | 96.6M | 104.2M | 246.5M | 151M | 116.7M | 151.9M | 142M | 115.7M |
| Receivables | 394.2M | 446.7M | 427.7M | 373.7M | 407.9M | 414.7M | 430.5M | 358.8M | 386.6M | 309.9M | 314.2M | 449.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 638.8M | 683.7M | 669.2M | 521M | 544M | 607.1M | 727.9M | 562.3M | 570.1M | 506.4M | 502M | 610.5M |
| Property, plant & equipment | 97.3M | 90.2M | 86.8M | 85.2M | 83.2M | 79.3M | 80.2M | 82.6M | 84.9M | 85.2M | 85M | 84.6M |
| Goodwill & intangibles | 3.8B | 3.7B | 3.7B | 3.7B | 3.7B | 3.6B | 3.6B | 3.6B | 3.4B | 2.6B | 2.5B | 2.5B |
| Total assets | 2.7B | 2.7B | 2.6B | 2.5B | 2.5B | 2.5B | 2.7B | 2.5B | 2.5B | 1.9B | 1.9B | 2B |
| Accounts payable | 51.8M | 48.2M | 77.3M | 39M | 50.1M | 96M | 57.8M | 69.5M | 72.2M | 59.8M | 63M | 38.8M |
| Short-term debt | 14M | 9.7M | 12.7M | 6.1M | 6.2M | 198.2M | 207M | 196.3M | 23.1M | 15.3M | 8.8M | 1.5M |
| Total current liabilities | 615.3M | 674.2M | 659M | 483.4M | 523.7M | 715.5M | 739.1M | 557.5M | 429.9M | 385.3M | 381.2M | 492.8M |
| Long-term debt | 639.6M | 635.1M | 630.4M | 629.6M | 629M | 515.5M | 663.1M | 656.9M | 1.1B | 974.4M | 976.6M | 968.9M |
| Total liabilities | 1.6B | 1.6B | 1.6B | 1.4B | 1.5B | 1.5B | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B | 1.6B |
| Shareholders' equity | 1.1B | 1.1B | 1B | 1.1B | 1B | 1B | 935.5M | 896M | 842.2M | 415.2M | 396.4M | 383.2M |
| Total debt | 653.6M | 644.8M | 643.1M | 635.7M | 635.2M | 713.7M | 870.1M | 853.2M | 1.1B | 989.7M | 985.4M | 970.4M |
| Net debt | 469M | 452M | 477.9M | 534.5M | 538.6M | 609.5M | 623.5M | 702.2M | 965.7M | 837.8M | 843.4M | 854.7M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -226.8M | -69.8M | -54.2M | -305.6M | -334.2M | -37.6M | -19.2M | -113M | -61.6M | -534.5M |
| Depreciation & amortization | 17.2M | 32.4M | 44.5M | 60.9M | 61.5M | 60M | 67.2M | 123.4M | 118.4M | 115.9M |
| Stock-based compensation | 22.5M | 20.4M | 17.6M | 15.6M | 14.6M | 16.7M | 34M | 40.5M | 39.7M | 39.7M |
| Change in working capital | -9.7M | -7.2M | -32.3M | 21.4M | -71.5M | -22.5M | -77.8M | 10.9M | -74.2M | -82.6M |
| Operating cash flow | -202.2M | -29.7M | -22.8M | -221.2M | -289.3M | 30.6M | 12M | 79.7M | 55.1M | 38.8M |
| Capital expenditure | -15.5M | -27.8M | -39.5M | -35.5M | -29.5M | -25M | -38.4M | — | — | — |
| Investing cash flow | -96.7M | -12.3M | -160.4M | -181.6M | 261.1M | -15.8M | -259.1M | -386.8M | -38M | -57.5M |
| Dividends paid | — | — | 0 | 0 | -20M | -1.3M | -14.9M | -18.8M | -20.1M | -11.1M |
| Share repurchases | — | — | — | — | — | — | — | — | — | -40M |
| Financing cash flow | 148.9M | 161.5M | 262.1M | -43.7M | -14.4M | -42.8M | 127.1M | 268.8M | -4M | -35.9M |
| Net change in cash | -149.9M | 119.5M | 78.9M | -446.6M | -42.7M | -28M | -120M | -38.3M | 13M | -54.5M |
| Free cash flow | -51M | -55.8M | -60.2M | -78.2M | -45.7M | 13.8M | -49.9M | 113.8M | -6.1M | 4.8M |
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 | 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 | -25.3M | -33.4M | -17.3M | 1.6M | -23.1M | -22.8M | -64.6M | -19.9M | -20.9M | -429.1M | -26.6M | -28.4M |
| Depreciation & amortization | 32.4M | 29.6M | 29.5M | 29.9M | 29.7M | 29.3M | 24.1M | 23.1M | 23.6M | 45M | 21.6M | 21.6M |
| Stock-based compensation | 10.2M | 10.6M | 18.8M | 12.7M | 14.4M | -6.1M | 11.1M | 11.6M | 14.7M | 2.4M | 10.6M | 15.2M |
| Change in working capital | -7.7M | 40.5M | -28.9M | -15.9M | -27.2M | -2.3M | 1.4M | -80.7M | -32.2M | 28.9M | 32.8M | -21.3M |
| Operating cash flow | 26.9M | 53.7M | 14.7M | 29.9M | -3.8M | 14.3M | -23.4M | -30.3M | 15.8M | 48.8M | -984K | -9.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 648K | -870K | -4.4M | -9.4M | -13.4M | -13.8M | -4.5M | -51.5M | 200K | -1.4M | — | — |
| Dividends paid | -5.1M | -5.2M | -5.1M | -5.1M | -5.1M | -4.8M | -4.6M | -4.6M | -1.9M | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | 0 | — | — |
| Financing cash flow | -41.9M | -86.2M | 13.8M | -103.4M | -11.4M | 38.4M | 107.9M | -8.9M | -1.8M | -93M | -4M | -11M |
| Net change in cash | -14.3M | -33.3M | 24.1M | -83M | -28.6M | 38.9M | 80M | -90.8M | 14.2M | -45.6M | -5M | -20.3M |
| Free cash flow | 53.7M | 83.3M | -438K | 14.3M | 12.4M | -32.4M | -4M | -39.1M | 6.8M | 41M | -7.4M | -16.2M |