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 | $0.52 | $0.5 | -3.8% | — | $97.8M | — |
| Q1 26 | $0.61 | $0.62 | +1.6% | — | $105.5M | — |
| Q4 25 | $0.74 | $0.86 | +16.2% | — | $107.2M | — |
| Q3 25 | $0.68 | $0.77 | +13.2% | — | $107.9M | — |
| Q2 25 | $0.65 | $0.69 | +6.2% | — | $108.6M | — |
| Q1 25 | $0.59 | $0.64 | +8.5% | — | $107.2M | — |
| Q4 24 | $0.68 | $0.64 | -5.9% | — | $103.7M | — |
| Q3 24 | $0.61 | $0.64 | +4.9% | — | $99.6M | — |
| Q2 24 | $0.57 | $0.58 | +1.8% | — | $94.7M | — |
| Q1 24 | $0.45 | $0.52 | +15.6% | — | $93.5M | — |
| Q4 23 | $0.49 | $0.56 | +14.3% | — | $91.5M | — |
| Q3 23 | $0.45 | $0.55 | +22.2% | — | $92.5M | — |
| Q2 23 | $0.37 | $0.49 | +32.4% | — | $89.4M | — |
| Q1 23 | $0.24 | $0.36 | +50.0% | — | $88M | — |
| Q4 22 | $0.18 | $0.26 | +44.4% | — | $83.1M | — |
| Q3 22 | $0.05 | $0.21 | +320.0% | — | $82.5M | — |
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 | — | $0.58 | — | — | $430.9M | — |
| FY24 | — | $0.49 | — | — | $391.5M | — |
| FY23 | — | $0.1 | — | — | $361.4M | — |
| FY22 | — | -$1.94 | — | — | $337.4M | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.1M | $75.5M | $107.1M | $189.5M | $297.7M | $337.4M | $361.4M | $391.5M | $430.9M |
| YoY change | — | +44.9% | +41.8% | +77% | +57.1% | +13.3% | +7.12% | +8.33% | +10.1% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.1M | 75.5M | 107.1M | 189.5M | 297.7M | 337.4M | 361.4M | 391.5M | 430.9M |
| Cost of revenue | 13.4M | 15.6M | 22.2M | 33.2M | 51.7M | 65.9M | 61.8M | 70.6M | 79.4M |
| Gross profit | 38.8M | 59.9M | 84.8M | 156.3M | 245.9M | 271.4M | 299.5M | 320.9M | 351.5M |
| Gross margin | 74.4% | 79.3% | 79.2% | 82.5% | 82.6% | 80.5% | 82.9% | 82% | 81.6% |
| Research & development | 16.1M | 26M | 34.5M | 45.7M | 79.3M | 92.6M | 90.7M | 90.2M | 90.7M |
| Selling, general & administrative | 42.2M | 70.3M | 85.1M | 122.4M | 212M | 225.8M | 223.9M | 246.5M | 262M |
| Operating expenses | 58.3M | 96.4M | 119.6M | 168.1M | 291.3M | 318.3M | 314.6M | 336.7M | 352.7M |
| Operating income | -19.5M | -36.5M | -34.8M | -11.8M | -45.3M | -46.9M | -15.1M | -15.8M | -1.2M |
| Operating margin | -37.5% | -48.3% | -32.5% | -6.23% | -15.2% | -13.9% | -4.18% | -4.04% | -0.27% |
| Non-operating income, net | — | — | — | -262K | -1.3M | -27.4M | -264K | -859K | -411K |
| Pretax income | -19M | -36.1M | -33.4M | -14.6M | -64.9M | -70.9M | 5.1M | 11.9M | 23.4M |
| Income tax | 294K | 0 | 160K | 200K | 159K | 577K | 1.4M | -6.4M | 2.4M |
| Net income | -19.3M | -36.1M | -33.5M | -14.8M | -65M | -71.5M | 3.7M | 18.2M | 21M |
| Net margin | -37.1% | -47.8% | -31.3% | -7.81% | -21.8% | -21.2% | 1.02% | 4.66% | 4.87% |
| EBITDA | -18.4M | -34.2M | -31.2M | -6M | -28.8M | -24.4M | 13.8M | 25.8M | 40.7M |
| EPS | -0.75 | -1.41 | -1.67 | -0.46 | -1.81 | -1.94 | 0.1 | 0.49 | 0.58 |
| Diluted EPS | -0.75 | -1.41 | -1.67 | -0.46 | -1.81 | -1.94 | 0.09 | 0.48 | 0.56 |
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 | 92.5M | 91.5M | 93.5M | 94.7M | 99.6M | 103.7M | 107.2M | 108.6M | 107.9M | 107.2M | 105.5M | 97.8M |
| Cost of revenue | 15.1M | 15.5M | 15.4M | 16M | 18.9M | 20.2M | 20.4M | 20.4M | 19.8M | 18.9M | 18.8M | 17.9M |
| Gross profit | 77.5M | 76M | 78.1M | 78.6M | 80.7M | 83.5M | 86.8M | 88.3M | 88.1M | 88.3M | 86.7M | 79.9M |
| Gross margin | 83.7% | 83.1% | 83.5% | 83.1% | 81% | 80.5% | 81% | 81.2% | 81.7% | 82.4% | 82.1% | 81.7% |
| Research & development | 23.5M | 22.1M | 23.6M | 21.9M | 22.4M | 22.3M | 23.6M | 24M | 25.1M | 17.9M | 18.1M | 18.6M |
| Selling, general & administrative | 56.3M | 55.6M | 58.6M | 59.1M | 61.8M | 67M | 68.4M | 66.3M | 62.9M | 64.5M | 60.1M | 56.9M |
| Operating expenses | 79.8M | 77.6M | 82.2M | 80.9M | 84.2M | 89.3M | 92M | 90.3M | 88M | 82.4M | 78.2M | 75.6M |
| Operating income | -2.3M | -1.6M | -4.2M | -2.3M | -3.5M | -5.9M | -5.2M | -2M | 104K | 5.9M | 8.5M | 4.4M |
| Operating margin | -2.53% | -1.76% | -4.45% | -2.43% | -3.49% | -5.67% | -4.85% | -1.83% | 0.1% | 5.51% | 8.05% | 4.48% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 3.3M | 5.3M | 2.5M | 6.2M | 3.4M | -216K | 2.1M | 4.6M | 6.9M | 9.8M | 10.5M | 6M |
| Income tax | 308K | 605K | 1.7M | 2.9M | 2.1M | -13.1M | 1.3M | 1.4M | 1.4M | -1.7M | 1.9M | 1.6M |
| Net income | 3M | 4.7M | 788K | 3.3M | 1.4M | 12.8M | 798K | 3.2M | 5.5M | 11.5M | 8.6M | 4.5M |
| Net margin | 3.27% | 5.14% | 0.84% | 3.45% | 1.36% | 12.4% | 0.74% | 2.93% | 5.13% | 10.7% | 8.12% | 4.57% |
| EBITDA | -1M | 22.6M | -3M | -698K | -84K | 28.7M | -911K | 2.1M | 3.2M | 35.9M | 11.9M | 7.8M |
| EPS | 0.08 | 0.12 | 0.02 | 0.09 | 0.04 | 0.36 | 0.02 | 0.09 | 0.15 | 0.32 | 0.24 | 0.12 |
| Diluted EPS | 0.07 | 0.12 | 0.02 | 0.08 | 0.04 | 0.33 | 0.02 | 0.09 | 0.15 | 0.31 | 0.23 | 0.12 |
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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 1.1B | 1B | 1.2B | 716.9M | 307.7M |
| Enterprise value | — | — | — | — | — | 1.1B | 1.1B | 1.1B | 438.2M | 62.9M |
| Shares outstanding | 25.6M | 25.6M | 20.5M | 32.3M | 36M | 36.9M | 38.1M | 37M | 36.3M | 36.3M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 281.5 | 64.3 | 34.2 | 10.6 |
| P/S | — | — | — | — | — | 3.18 | 2.87 | 3 | 1.66 | 0.73 |
| P/B | — | — | — | — | — | 4.04 | 2.91 | 3.24 | 1.74 | 0.71 |
| EV/EBITDA | — | — | — | — | — | -43.9 | 78.1 | 41.5 | 10.8 | 1.17 |
| EV/Sales | — | — | — | — | — | 3.18 | 2.99 | 2.73 | 1.02 | 0.15 |
| Earnings yield | — | — | — | — | — | — | 0.36% | 1.55% | 2.93% | 9.47% |
| FCF yield | — | — | — | — | — | 2.58% | 7.92% | 6.86% | 14.4% | 27.3% |
| PEG | — | — | — | — | — | — | — | — | — | 0.32 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.4% | 79.3% | 79.2% | 82.5% | 82.6% | 80.5% | 82.9% | 82% | 81.6% | 81.7% |
| Operating margin | -37.5% | -48.3% | -32.5% | -6.23% | -15.2% | -13.9% | -4.18% | -4.04% | -0.27% | 6.01% |
| Net margin | -37.1% | -47.8% | -31.3% | -7.81% | -21.8% | -21.2% | 1.02% | 4.66% | 4.87% | 7.18% |
| ROE | -83.7% | -66.8% | -22.5% | -4.29% | -18.7% | -26.9% | 1.03% | 5.03% | 5.09% | 7.13% |
| ROA | -27.7% | -32.5% | -14.2% | -1.72% | -6.98% | -7.74% | 0.36% | 1.71% | 3.06% | 2.75% |
| ROIC | 63.3% | -2.9K% | -144.1% | -5.14% | -11% | -17.6% | -2.75% | -6.12% | -0.79% | 9% |
| Return on tangible assets | -29.1% | -36% | -16.8% | -1.79% | -9.58% | -9.66% | 0.43% | 2.38% | 5.85% | 7.76% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.37 | 1.8 | 2.28 | 4.05 | 2.48 | 3.17 | 2.89 | 1.1 | 1.93 | 1.82 |
| Quick ratio | 1.37 | 1.8 | 2.28 | 4.05 | 2.48 | 3.17 | 2.89 | 1.1 | 1.93 | 1.82 |
| Debt / equity | 0.17 | 0.06 | 0.02 | 1.08 | 1.12 | 1.74 | 1.3 | 1.28 | 0.01 | 0.01 |
| Debt / assets | 0.06 | 0.03 | 0.01 | 0.43 | 0.42 | 0.5 | 0.45 | 0.43 | 0.01 | 0 |
| Net debt / EBITDA | 2.93 | 1.54 | 4 | 19.3 | -2.24 | -0.01 | 3.25 | -4.04 | -6.86 | -4.21 |
| Interest coverage | — | — | — | -2.62 | -1.32 | -6.96 | 2.99 | 5.65 | 11.9 | 11.9 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 27.2% | 0% | 10.4% | 9.56% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.03 | 2.94 | 5.22 | 5.86 | 8.28 | 9.15 | 9.49 | 10.6 | 11.9 | 11.6 |
| EPS (basic) | -0.75 | -1.41 | -1.67 | -0.46 | -1.81 | -1.94 | 0.1 | 0.49 | 0.58 | 0.58 |
| EPS (diluted) | -0.75 | -1.41 | -1.67 | -0.46 | -1.81 | -1.94 | 0.09 | 0.48 | 0.56 | 0.81 |
| Book value per share | 0.9 | 2.1 | 7.26 | 10.7 | 9.65 | 7.21 | 9.35 | 9.81 | 11.4 | 12 |
| FCF per share | -0.34 | -2.08 | -0.77 | 0.41 | 0.99 | 0.75 | 2.16 | 2.18 | 2.85 | 2.34 |
| Cash per share | 2.26 | 2.18 | 6.23 | 15.1 | 8.99 | 12.5 | 11 | 15.3 | 7.8 | 6.89 |
| Capex per share | 0.09 | 0.03 | 0.05 | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 | 0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.22% | 1.02% | 0.95% | 1.1% | 0.57% | 0.36% | 0.29% | 0.33% | 0.15% | 0% |
| Capex / operating cash flow | -30.9% | -1.44% | -7.8% | 12.2% | 5.63% | -30.7% | 1.26% | 1.49% | 0.63% | 0% |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$1.81 | — | — | $297.7M | — |
| FY20 | — | -$0.46 | — | — | $189.5M | — |
| FY19 | — | -$1.67 | — | — | $107.1M | — |
| FY18 | — | -$1.41 | — | — | $75.5M | — |
| FY17 | — | -$0.75 | — | — | $52.1M | — |
| 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 | $92.5M | $91.5M | $93.5M | $94.7M | $99.6M | $103.7M | $107.2M | $108.6M | $107.9M | $107.2M | $105.5M | $97.8M |
| YoY change | +12.1% | +10.1% | +6.33% | +5.9% | +7.67% | +13.3% | +14.6% | +14.8% | +8.31% | +3.38% | -1.58% | -10% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 57.9M | 56M | 127.7M | 487.4M | 323.3M | 462M | 417.4M | 567.3M | 282.9M |
| Receivables | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 58.7M | 96.8M | 187.1M | 591.1M | 468.2M | 625.2M | 594.5M | 756.1M | 480.6M |
| Property, plant & equipment | 5.3M | 5.1M | 5.3M | 21.9M | 18.3M | 14.7M | 4.7M | 4.3M | 3.4M |
| Goodwill & intangibles | 3.4M | 10.9M | 36.9M | 34.2M | 253M | 184.1M | 176M | 304.2M | 325.7M |
| Total assets | 69.8M | 111M | 236.4M | 861.2M | 931.6M | 923.8M | 1B | 1.1B | 684.6M |
| Accounts payable | 2.6M | 3.4M | 3.7M | 3.6M | 8.7M | 8.6M | 5.5M | 5.5M | 9.1M |
| Short-term debt | 471K | 445K | 503K | 3.9M | 5.3M | 2.8M | 2.6M | 460.5M | 3.4M |
| Total current liabilities | 42.9M | 53.8M | 81.9M | 145.9M | 189M | 197.1M | 205.4M | 684.9M | 248.9M |
| Long-term debt | 3.5M | 2.8M | 2.5M | 368M | 382.6M | 459.4M | 459.8M | 2.7M | 798K |
| Total liabilities | 46.7M | 57.1M | 87.6M | 515.8M | 584.7M | 658.1M | 667.8M | 707.3M | 272.6M |
| Shareholders' equity | 23.1M | 54M | 148.8M | 345.4M | 346.9M | 265.7M | 355.8M | 362.6M | 412M |
| Total debt | 3.9M | 3.2M | 3M | 371.9M | 387.9M | 462.2M | 462.4M | 463.2M | 4.2M |
| Net debt | -23.9M | -52.7M | -21.1M | 103.9M | 316.7M | 375.4M | 278.7M | 329.7M | -121.1M |
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 | 398.8M | 417.4M | 488.7M | 487.2M | 499.7M | 567.3M | 647.6M | 724.4M | 751.5M | 282.9M | 272.8M | 250.3M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 586.3M | 594.5M | 680.2M | 674.1M | 696.6M | 756.1M | 847.2M | 930.2M | 956.5M | 480.6M | 474.7M | 447.8M |
| Property, plant & equipment | 12.5M | 4.7M | 10.8M | 10.9M | 10.2M | 4.3M | 8.7M | 7.7M | 6.7M | 3.4M | 5.8M | 4.9M |
| Goodwill & intangibles | 177.7M | 176M | 174.6M | 191.5M | 308.8M | 304.2M | 297.9M | 290.6M | 280.5M | 325.7M | 319.7M | 313.5M |
| Total assets | 1B | 1B | 1.1B | 998.9M | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 684.6M | 695.2M | 700.7M |
| Accounts payable | 3.3M | 5.5M | 4.7M | 5.4M | 2.9M | 5.5M | 6.9M | 6.9M | 4.9M | 9.1M | 9.9M | 12.1M |
| Short-term debt | 2.5M | 2.6M | 2.5M | 2.6M | 2.6M | 460.5M | 461.1M | 462M | 462.7M | 3.4M | 2.8M | 2.2M |
| Total current liabilities | 216.2M | 205.4M | 220.6M | 212.7M | 232.9M | 684.9M | 703.7M | 706.7M | 717.5M | 248.9M | 257.3M | 246.4M |
| Long-term debt | 459.5M | 459.8M | 459.8M | 460.5M | 460.6M | 2.7M | 23.2M | 1.5M | 860K | 798K | 623K | 516K |
| Total liabilities | 678.1M | 667.8M | 683M | 677.2M | 710.3M | 707.3M | 727M | 733.7M | 737M | 272.6M | 274.5M | 263.5M |
| Shareholders' equity | 322.5M | 355.8M | 374.5M | 321.6M | 324.5M | 362.6M | 378.6M | 404.9M | 398.6M | 412M | 420.7M | 437.3M |
| Total debt | 462M | 462.4M | 462.3M | 463M | 463.1M | 463.2M | 484.3M | 463.5M | 463.6M | 4.2M | 3.4M | 2.7M |
| Net debt | 332.1M | 278.7M | 272.2M | 274.3M | 303.9M | 329.7M | 297.2M | 150M | -96.1M | -121.1M | -132.5M | -148.5M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -19.3M | -36.1M | -33.5M | -14.8M | -65M | -71.5M | 3.7M | 18.2M | 21M |
| Depreciation & amortization | 1.1M | 2.3M | 3.6M | 4.3M | 6.9M | 10.2M | 6M | 10.5M | 14.7M |
| Stock-based compensation | 1.4M | 11.6M | 8.9M | 15.8M | 55.4M | 71.8M | 68.7M | 73.9M | 51.4M |
| Change in working capital | 9.7M | -31.3M | 8M | 9.7M | 13.1M | -16.4M | 2.7M | -7.8M | 8.2M |
| Operating cash flow | -7.1M | -53.4M | -13M | 17.1M | 29.9M | -3.9M | 83.6M | 87.6M | 104.6M |
| Capital expenditure | -2.2M | -767K | -1M | -2.1M | -1.7M | -1.2M | -1.1M | -1.3M | -661K |
| Investing cash flow | 6.3M | 26.9M | -135.3M | -324.4M | -228.6M | -13.4M | 9.8M | -27.6M | 379.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | 0 | -43.2M | — | — | — | -100.1M | -32.5M |
| Financing cash flow | 857K | 52.6M | 117.2M | 499.4M | -10.7M | -5.4M | 87K | -107.6M | -495.2M |
| Net change in cash | 28K | 26.1M | -31.1M | 192.1M | -209.4M | -22.8M | 93.6M | -47.6M | -11.3M |
| Free cash flow | -8.7M | -53.3M | -15.7M | 13.1M | 35.5M | 27.7M | 82.1M | 80.6M | 103.3M |
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 | 3M | 4.7M | 788K | 3.3M | 1.4M | 12.8M | 798K | 3.2M | 5.5M | 11.5M | 8.6M | 4.5M |
| Depreciation & amortization | 1.3M | 1.3M | 1.1M | 1.6M | 3.4M | 4.3M | 4.3M | 4.1M | 3.1M | 3.2M | 3.4M | 3.4M |
| Stock-based compensation | 17.6M | 16.8M | 19M | 18.4M | 18.5M | 18M | 15.8M | 14.1M | 11.9M | 9.7M | 9M | 8.2M |
| Change in working capital | 693K | 6M | 584K | -1.9M | 150K | -6.7M | 3.6M | -4.2M | -1.9M | 11.7M | 3.7M | -3.1M |
| Operating cash flow | 23.2M | 29.4M | 22.2M | 22.1M | 11.8M | 31.5M | 28.4M | 21.8M | 29.2M | 21.9M | 21.2M | 13.8M |
| Capital expenditure | -223K | -135K | -378K | -309K | -290K | -326K | -287K | -185K | 0 | 0 | 0 | 0 |
| Investing cash flow | -98.8M | 25.5M | -14.9M | 53M | -13.8M | -52M | 26.6M | 96.4M | 243.3M | 13.1M | -191K | 1.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | -77.1M | -23M | 0 | — | 0 | -22.5M | -10M | -8M | 0 |
| Financing cash flow | -20K | 163K | -221K | -76.7M | -27.2M | -3.5M | -1.1M | 2.3M | -27.1M | -469.4M | -11.1M | -226K |
| Net change in cash | -75.6M | 55.1M | 7.1M | -1.6M | -29.2M | -23.9M | 53.9M | 120.6M | 245.4M | -434.4M | 9.9M | 15M |
| Free cash flow | 23.1M | 27.4M | 20.8M | 20.7M | 10.6M | 28.5M | 27.4M | 25M | 29.1M | 21.8M | 21M | 13.6M |