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 | $0.56 | $1.16 | +107.1% | — | $226.2M | — |
| Q1 26 | $0.44 | $0.47 | +6.8% | — | $208.7M | — |
| Q4 25 | $0.36 | $0.41 | +13.9% | — | $202.2M | — |
| Q3 25 | $0.19 | $0.27 | +42.1% | — | $196.2M | — |
| Q2 25 | $0.12 | -$0.1 | -183.3% | — | $199.8M | — |
| Q1 25 | $0.27 | $0.04 | -85.2% | — | $193.3M | — |
| Q4 24 | -$0.05 | -$0.48 | -860.0% | — | $201M | — |
| Q3 24 | $0.06 | -$0.19 | -416.7% | — | $207.8M | — |
| Q2 24 | $0.04 | -$0.07 | -275.0% | — | $205.2M | — |
| Q1 24 | $0.4 | -$0.12 | -130.0% | — | $202.4M | — |
| Q3 23 | -$0.8 | -$3.46 | -332.5% | — | $179.3M | — |
| Q1 23 | — | $0.09 | — | — | $189M | — |
| Q4 22 | — | -$0.45 | — | — | $190.7M | — |
| Q3 22 | — | -$0.25 | — | — | $181.8M | — |
| Q2 22 | -$0.57 | -$0.73 | -28.1% | — | $172.2M | — |
| Q1 22 | -$0.57 | -$2 | -250.9% | — | $155.2M | — |
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 | — | -$0.81 | — | — | $791.5M | — |
| FY24 | — | -$11 | — | — | $816.4M | — |
| FY23 | — | -$1.85 | — | — | $738.9M | — |
| FY22 | — | $0.65 | — | — | $699.9M |
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 | $587.6M | $818.6M | $1.1B | $956.5M | $512.5M | $541.1M | $699.9M | $738.9M | $816.4M | $791.5M |
| YoY change | -45.3% | +39.3% | +30% | -10.1% | -46.4% | +5.58% | +29.4% | +5.57% | +10.5% | -3.06% |
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 | 587.6M | 818.6M | 1.1B | 956.5M | 512.5M | 541.1M | 699.9M | 738.9M | 816.4M | 791.5M |
| Cost of revenue | 487.9M | 629.8M | 807.8M | 711.7M | 523.5M | 417.7M | 511.4M | 534.7M | 561.4M | 572.4M |
| Gross profit | 99.7M | 188.8M | 256.4M | 244.9M | -11M | 123.3M | 188.5M | 204.2M | 255M | 219M |
| Gross margin | 17% | 23.1% | 24.1% | 25.6% | -2.15% | 22.8% | 26.9% | 27.6% | 31.2% | 27.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 227M | 253.7M | 287M | 251.7M | 197.7M | 168.9M | 179.5M | 180.4M | 219.3M | 199.9M |
| Operating expenses | 227M | 253.7M | 287M | 251.7M | 197.7M | 168.9M | 179.5M | 180.4M | 219.3M | 199.9M |
| Operating income | -127.3M | -64.9M | -30.6M | -6.9M | -208.7M | -45.5M | 9.1M | 23.8M | 35.7M | 19.1M |
| Operating margin | -21.7% | -7.93% | -2.88% | -0.72% | -40.7% | -8.42% | 1.29% | 3.22% | 4.37% | 2.42% |
| Non-operating income, net | 16.7M | 36.5M | -326.6M | -530.4M | 129.2M | -4.5M | 32.8M | -13.3M | -132.6M | 15.8M |
| Pretax income | -138M | -55.3M | -389.8M | -568.9M | -109.8M | -82M | 10.3M | -7.8M | -128.4M | 16.6M |
| Income tax | -56.1M | 4.1M | -15.7M | -1.8M | -12.9M | 642K | 6.6M | 11.1M | 6.9M | 26.2M |
| Net income | -81.9M | -59.4M | -374.1M | -567.1M | -96.9M | -82.7M | 3.7M | -18.9M | -135.3M | -9.7M |
| Net margin | -13.9% | -7.26% | -35.2% | -59.3% | -18.9% | -15.3% | 0.53% | -2.55% | -16.6% | -1.22% |
| EBITDA | -63.7M | 121.6M | 44M | 62.2M | -157.7M | -3.4M | 46M | 58.5M | 89.4M | 52.9M |
| EPS | -18 | -11.6 | -68.8 | -103 | -17.4 | -14.7 | 0.65 | -1.85 | -11 | -0.81 |
| Diluted EPS | -18 | -11.6 | -68.8 | -103 | -17.4 | -14.7 | 0.62 | -1.85 | -11 | -0.81 |
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 | 179.3M | 185.2M | 202.4M | 205.2M | 207.8M | 201M | 193.3M | 199.8M | 196.2M | 202.2M | 208.7M | 226.2M |
| Cost of revenue | 128.2M | 135.5M | 138.6M | 142.1M | 142.1M | 138.6M | 134.9M | 140.4M | 156M | 141.1M | 147.7M | 154.9M |
| Gross profit | 51M | 49.7M | 63.8M | 63.1M | 65.7M | 62.5M | 58.4M | 59.4M | 40.2M | 61.1M | 61M | 71.4M |
| Gross margin | 28.5% | 26.8% | 31.5% | 30.7% | 31.6% | 31.1% | 30.2% | 29.7% | 20.5% | 30.2% | 29.2% | 31.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 45.5M | 45M | 54.7M | 53.7M | 56.3M | 54.6M | 49.4M | 51.2M | 50.4M | 48.9M | 50M | 50.3M |
| Operating expenses | 45.5M | 45M | 54.7M | 53.7M | 56.3M | 54.6M | 49.4M | 51.2M | 50.4M | 48.9M | 50M | 50.3M |
| Operating income | 5.5M | 4.7M | 9.1M | 9.4M | 9.4M | 7.8M | 9M | 8.2M | -10.2M | 12.2M | 11M | 21.1M |
| Operating margin | 3.08% | 2.54% | 4.49% | 4.57% | 4.53% | 3.89% | 4.65% | 4.09% | -5.2% | 6.03% | 5.26% | 9.32% |
| Non-operating income, net | 8.4M | -12M | -7.1M | -4.9M | -12M | -108.6M | 894K | 10.5M | 4.1M | 323K | 545K | -811K |
| Pretax income | 9.4M | -11.9M | -6.8M | -4.2M | -10.2M | -107.2M | 4.9M | 13.9M | -10.5M | 8.3M | 7.4M | 16M |
| Income tax | 1.5M | 4.9M | 3.5M | 2.5M | 4.6M | -3.7M | 3.8M | 6.2M | 10.1M | 6.2M | 2.9M | 3.6M |
| Net income | 8M | -16.8M | -10.3M | -6.7M | -14.8M | -103.5M | 1.1M | 7.7M | -20.6M | 2.1M | 4.5M | 12.4M |
| Net margin | 4.45% | -9.06% | -5.1% | -3.26% | -7.13% | -51.5% | 0.58% | 3.85% | -10.5% | 1.02% | 2.15% | 5.48% |
| EBITDA | 14.4M | 13.4M | 22.9M | 23.4M | 23.1M | 20M | 18M | 17.2M | -2.3M | 20M | 18.8M | 28.6M |
| EPS | 0.78 | -1.64 | -0.85 | -0.54 | -1.2 | -8.39 | 0.09 | 0.62 | -1.76 | 0.18 | 0.4 | 1.1 |
| Diluted EPS | 0.77 | -1.64 | -0.85 | -0.54 | -1.2 | -8.39 | 0.09 | 0.61 | -1.76 | 0.17 | 0.39 | 1.05 |
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 | 2B | 1.5B | — | 185M | 66.6M | 89.9M | 168.2M | — | — | 439.1M | 933.3M |
| Enterprise value | 2.2B | 1.9B | — | 576.6M | 277.3M | 311M | 421.7M | — | — | 624.3M | 1.1B |
| Shares outstanding | 4.6M | 4.9M | 5.4M | 5.5M | 5.6M | 5.6M | 5.7M | 10.2M | 12.3M | 11.9M | 11.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 45.3 | — | — | — | 12.4 |
| P/S | 3.41 | 1.87 | — | 0.19 | 0.13 | 0.17 | 0.24 | — | — | 0.55 | 1.14 |
| P/B | 1.62 | 1.09 | — | 0.38 | 0.16 | 0.27 | 0.55 | — | — | 1.51 | 3.28 |
| EV/EBITDA | -34.1 | 15.9 | — | 9.26 | -1.76 | -92.3 | 9.16 | — | — | 11.8 | 17.3 |
| EV/Sales | 3.69 | 2.35 | — | 0.6 | 0.54 | 0.57 | 0.6 | — | — | 0.79 | 1.35 |
| Earnings yield | — | — | — | — | — | — | 2.21% | — | — | — | 8.08% |
| FCF yield | 2.39% | -4.35% | — | 48.1% | 2.46% | -20.2% | -14.6% | — | — | 14.7% | 6.83% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.16 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17% | 23.1% | 24.1% | 25.6% | -2.15% | 22.8% | 26.9% | 27.6% | 31.2% | 27.7% | 31.5% |
| Operating margin | -21.7% | -7.93% | -2.88% | -0.72% | -40.7% | -8.42% | 1.29% | 3.22% | 4.37% | 2.42% | 9.32% |
| Net margin | -13.9% | -7.26% | -35.2% | -59.3% | -18.9% | -15.3% | 0.53% | -2.55% | -16.6% | -1.22% | -0.19% |
| ROE | -6.63% | -4.22% | -36.3% | -116.7% | -23.9% | -25.1% | 1.21% | -4.57% | -42.3% | -3.32% | -0.51% |
| ROA | -4.47% | -2.71% | -20.4% | -48.9% | -10.9% | -10.4% | 0.44% | -2.3% | -16.6% | -1.28% | 2.69% |
| ROIC | -9.1% | -3.6% | -2.04% | -0.78% | -33.8% | -8.28% | 0.58% | 4.25% | 6.65% | 0% | 0% |
| Return on tangible assets | -84.6% | 29.5% | -217.2% | -92.1% | -23.7% | -23.2% | 0.82% | -3.89% | -28.5% | -2.22% | -0.33% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.29 | 3.65 | 3.23 | 3.38 | 3.92 | 2.54 | 2.44 | 2.59 | 2.46 | 2.17 | 2.19 |
| Quick ratio | 2.9 | 1.61 | 1.21 | 1.28 | 1.91 | 1.17 | 1.16 | 1.13 | 1.14 | 1.01 | 1.13 |
| Debt / equity | 0.32 | 0.36 | 0.5 | 0.92 | 0.84 | 0.81 | 0.99 | 0.47 | 0.82 | 0.76 | 0.79 |
| Debt / assets | 0.22 | 0.23 | 0.28 | 0.39 | 0.38 | 0.34 | 0.36 | 0.23 | 0.32 | 0.29 | 0.3 |
| Net debt / EBITDA | -2.55 | 3.23 | 10.7 | 6.29 | -1.34 | -65.6 | 5.51 | 2.5 | 2.43 | 3.5 | 2.98 |
| Interest coverage | -4.03 | -1.06 | -11 | -17 | -2.63 | -1.56 | 1.33 | 0.57 | -3.08 | 1.91 | 2.24 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 64.1% | 0% | 0% | 100% | 100% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 128.9 | 165.9 | 195.7 | 173.8 | 91.5 | 96.6 | 122.8 | 72.4 | 66.4 | 66.6 | 73.5 |
| EPS (basic) | -18 | -11.6 | -68.8 | -103 | -17.4 | -14.7 | 0.65 | -1.85 | -11 | -0.81 | -0.81 |
| EPS (diluted) | -18 | -11.6 | -68.8 | -103 | -17.4 | -14.7 | 0.62 | -1.85 | -11 | -0.81 | -0.07 |
| Book value per share | 271 | 285.5 | 189.4 | 88.3 | 72.5 | 58.8 | 53.9 | 40.5 | 26 | 24.5 | 25.7 |
| FCF per share | 10.5 | -13.5 | -3.98 | 16.2 | 0.29 | -3.25 | -4.31 | 0.02 | 6.83 | 5.42 | 4.52 |
| Cash per share | 51.4 | 23.3 | 8.69 | 10.5 | 23 | 8.37 | 8.95 | 4.53 | 3.63 | 2.92 | 3 |
| Capex per share | 3.69 | 5.41 | 4.42 | 0.09 | 0.94 | 1.25 | 0.53 | 0.13 | 0.06 | 0.51 | 0.52 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.86% | 3.26% | 2.26% | 0.05% | 1.03% | 1.3% | 0.43% | 0.19% | 0.09% | 0.76% | 0.74% |
| Capex / operating cash flow | 46.6% | -128.6% | -6.69% | -0.11% | 75.7% | -29.8% | -13.3% | 115.6% | -1.71% | 8.54% | 10.3% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$14.7 | — | — | $541.1M | — |
| FY20 | — | -$17.4 | — | — | $512.5M | — |
| FY19 | — | -$103 | — | — | $956.5M | — |
| FY18 | — | -$68.8 | — | — | $1.1B | — |
| FY17 | — | -$11.6 | — | — | $818.6M | — |
| FY16 | — | -$18 | — | — | $587.6M | — |
| 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 | $179.3M | $185.2M | $202.4M | $205.2M | $207.8M | $201M | $193.3M | $199.8M | $196.2M | $202.2M | $208.7M | $226.2M |
| YoY change | -1.42% | -2.86% | +7.11% | +10.7% | +15.9% | +8.54% | -4.5% | -2.65% | -5.57% | +0.59% | +7.98% | +13.2% |
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 | 234.4M | 115.2M | 47.2M | 57.9M | 128.6M | 46.9M | 51M | 46.2M | 44.7M | 34.7M |
| Receivables | 105.3M | 202.9M | 206.1M | 154.2M | 80.6M | 123.9M | 154.2M | 146.7M | 153.9M | 142.4M |
| Inventory | 338.6M | 443.2M | 479M | 414.6M | 251.7M | 241.7M | 269.8M | 299.6M | 265.5M | 239.4M |
| Total current assets | 749.7M | 790.4M | 766M | 665.9M | 490.2M | 446.7M | 512.9M | 529.6M | 495.6M | 448.9M |
| Property, plant & equipment | 76.3M | 106.4M | 73.6M | 100.1M | 51.5M | 33.6M | 70.5M | 70.2M | 107.5M | 114.5M |
| Goodwill & intangibles | 1.7B | 2.4B | 1.7B | 544.6M | 480.9M | 434.8M | 383M | 335.9M | 341.8M | 316.6M |
| Total assets | 1.8B | 2.2B | 1.8B | 1.2B | 889.9M | 791.3M | 834.8M | 821.1M | 816M | 752.5M |
| Accounts payable | 73.8M | 137.7M | 143.2M | 98.7M | 46.4M | 99.4M | 118.3M | 125.9M | 109.7M | 94.6M |
| Short-term debt | 124K | 1.2M | 1.2M | 717K | 1.3M | 860K | 782K | 1.2M | 1.9M | 1.4M |
| Total current liabilities | 141.8M | 216.3M | 236.9M | 196.8M | 124.9M | 175.7M | 210.3M | 204.3M | 201.9M | 206.5M |
| Long-term debt | 396.7M | 506.8M | 517.5M | 448.8M | 337.9M | 267.1M | 303.8M | 191M | 259.7M | 218.5M |
| Total liabilities | 599.4M | 786.2M | 799.5M | 674M | 483.7M | 462.2M | 527.7M | 408.4M | 496.1M | 461.3M |
| Shareholders' equity | 1.2B | 1.4B | 1B | 486M | 406.2M | 329.1M | 307M | 412.6M | 319.9M | 291.1M |
| Total debt | 396.9M | 507.9M | 518.7M | 449.5M | 339.2M | 268M | 304.5M | 192.2M | 261.5M | 219.9M |
| Net debt | 162.4M | 392.7M | 471.5M | 391.6M | 210.6M | 221.1M | 253.5M | 146M | 216.9M | 185.2M |
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 | 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 | 37.2M | 46.2M | 48.5M | 31.8M | 33.3M | 44.7M | 31.1M | 39M | 31.7M | 34.7M | 37.5M | 33.7M |
| Receivables | 157.8M | 146.7M | 162M | 164.2M | 163.1M | 153.9M | 153.5M | 155M | 146.9M | 142.4M | 155.5M | 174M |
| Inventory | 302.3M | 299.6M | 303M | 291.1M | 286.9M | 265.5M | 263.6M | 260M | 248.3M | 239.4M | 236.4M | 233.5M |
| Total current assets | 531.2M | 529.6M | 546.8M | 521.3M | 523.7M | 495.6M | 478.6M | 487.7M | 459.3M | 448.9M | 464.3M | 483.5M |
| Property, plant & equipment | 117.8M | 70.2M | 142.5M | 137.6M | 137.5M | 107.5M | 130M | 135.8M | 133.6M | 114.5M | 132.8M | 128.8M |
| Goodwill & intangibles | 346.8M | 335.9M | 649.2M | 625M | 615.9M | 341.8M | 331.7M | 337.8M | 322M | 316.6M | 303.5M | 289.2M |
| Total assets | 828.9M | 821.1M | 1B | 976.8M | 973.7M | 816M | 790.1M | 810.1M | 770.1M | 752.5M | 763.1M | 770.7M |
| Accounts payable | 124.1M | 125.9M | 108.3M | 111.2M | 117.2M | 109.7M | 106.9M | 106.1M | 113.7M | 94.6M | 114.7M | 118.8M |
| Short-term debt | 1.1M | 1.2M | 5.2M | 6.5M | 69.4M | 1.9M | 1.8M | 1.7M | 1.4M | 1.4M | 1.4M | 1.3M |
| Total current liabilities | 208.3M | 204.3M | 193.1M | 194.1M | 271M | 201.9M | 194.7M | 202.3M | 209.6M | 206.5M | 208.6M | 220.6M |
| Long-term debt | 191.1M | 191M | 342.2M | 303.9M | 220.1M | 259.7M | 240.3M | 237.9M | 223.7M | 218.5M | 238.8M | 226.2M |
| Total liabilities | 411.8M | 408.4M | 575.2M | 534.8M | 530.2M | 496.1M | 470.1M | 475.9M | 472.8M | 461.3M | 482.4M | 480.9M |
| Shareholders' equity | 417.1M | 412.6M | 446.2M | 442M | 443.5M | 319.9M | 320M | 334.2M | 297.3M | 291.1M | 280.7M | 289.8M |
| Total debt | 192.2M | 192.2M | 347.4M | 310.4M | 289.4M | 261.5M | 242.1M | 239.5M | 225.2M | 219.9M | 240.2M | 227.5M |
| Net debt | 155M | 146M | 298.9M | 278.6M | 256.1M | 216.9M | 211M | 200.6M | 193.5M | 185.2M | 202.7M | 193.8M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -81.9M | -59.4M | -374.1M | -567.1M | -96.9M | -82.7M | 3.7M | -18.9M | -135.3M | -9.7M |
| Depreciation & amortization | 61.8M | 65.1M | 74.5M | 63.2M | 51M | 42.2M | 37M | 34.7M | 53.7M | 33.8M |
| Stock-based compensation | 20.5M | 20.3M | 19.9M | 15.8M | 9.8M | 7.6M | 4.2M | 4.6M | 7.1M | 9M |
| Change in working capital | 55.8M | -50.8M | -67.3M | 62.9M | 39.5M | 1.4M | -65.7M | -24.1M | 49.4M | 22M |
| Operating cash flow | 36.1M | -20.8M | -359.4M | -441.1M | 7M | -23.5M | -22.6M | 1.2M | -41M | 70.4M |
| Capital expenditure | -16.8M | -26.7M | -24M | 483K | 5.3M | 7M | 3M | 1.4M | 703K | -6M |
| Investing cash flow | -11.1M | -188M | -75.4M | 43.2M | 110.5M | 13.1M | 34.6M | 1.4M | -129.4M | 8.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -623K | -4.7M | -2.8M | -1.1M | -195K | -1.4M | -3.8M | -6M | 0 | -34.6M |
| Financing cash flow | 86.2M | 100.6M | 6.5M | -242.1M | -28.6M | -89.4M | -5.1M | -459.3M | -577.9M | -705.7M |
| Net change in cash | 111.2M | -108.2M | -428.3M | -639.9M | 88.9M | -99.8M | 7M | -456.8M | -748.3M | -626.7M |
| Free cash flow | 47.9M | -66.7M | -21.6M | 89M | 1.6M | -18.2M | -24.5M | 239K | 84M | 64.4M |
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 | 8M | -16.8M | -10.3M | -6.7M | -14.8M | -103.5M | 1.1M | 7.7M | -20.6M | 2.1M | 4.5M | 12.4M |
| Depreciation & amortization | 8.9M | 8.7M | 13.8M | 14M | 13.7M | 12.2M | 9M | 9.1M | 7.9M | 7.8M | 7.8M | 7.5M |
| Stock-based compensation | 1.2M | 1.2M | 1.6M | 1.5M | 2.1M | 2M | 1.8M | 1.8M | 2.8M | 2.7M | 2.5M | 2.6M |
| Change in working capital | 3.3M | 13.1M | -3.6M | 8.2M | 21.6M | 23.3M | -3.5M | 5.5M | 13.8M | 6.2M | -14.8M | -13.3M |
| Operating cash flow | 22.4M | 6.6M | 1.8M | 17.9M | 23.8M | -84.5M | 7.2M | 15.8M | 22.9M | 22.4M | 1.6M | 12.4M |
| Capital expenditure | 235K | 30K | 177K | -159K | 218K | 467K | 14K | -951K | -1.4M | -1.6M | -256K | -2.9M |
| Investing cash flow | 235K | 30K | -149.9M | -159K | -104K | 467K | 14K | -951K | 5.2M | -1.6M | -256K | -2.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -2.5M | 0 | 0 | 0 | 0 | 0 | -2M | -4.3M | -14.8M | -13.5M | -4.6M | -3M |
| Financing cash flow | -12.9M | -100.5M | 152.9M | -36.9M | -26.6M | -757.7M | -19.7M | -16.3M | -36.4M | -580.2M | 11.1M | -13.4M |
| Net change in cash | 9.8M | -93.8M | 4.8M | -19.2M | -2.9M | -841.8M | -12.5M | -1.5M | -8.4M | -559.3M | 12.5M | -3.9M |
| Free cash flow | 23.7M | 8.8M | 2.1M | 21.6M | 24.3M | 36.1M | 7.2M | 14.8M | 21.5M | 20.9M | 1.4M | 9.5M |