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 | $0.58 | $0.65 | +12.1% | — | $136.4M | — |
| Q1 26 | $0.03 | $0.26 | +766.7% | — | $114.4M | — |
| Q4 25 | $0.37 | $0.39 | +5.4% | — | $109.9M | — |
| Q3 25 | $0.06 | -$0.01 | -116.7% | — | $79.9M | — |
| Q2 25 | -$0.13 | -$0.14 | -7.7% | — | $80.9M | — |
| Q1 25 | -$0.28 | -$0.28 | 0.0% | — | $71.3M | — |
| Q4 24 | $0.3 | $0.29 | -3.3% | — | $99.2M | — |
| Q3 24 | $0.41 | $0.41 | 0.0% | — | $99.3M | — |
| Q2 24 | $0.44 | $0.46 | +4.5% | — | $107M | — |
| Q1 24 | $0.52 | $0.49 | -5.8% | — | $117.4M | — |
| Q4 23 | $0.42 | $0.43 | +2.4% | — | $115.5M | — |
| Q3 23 | -$0.11 | -$0.09 | +18.2% | — | $83.4M | — |
| Q2 23 | $0.2 | $0.27 | +35.0% | — | $90.6M | — |
| Q1 23 | $0.13 | $0.06 | -53.8% | — | $94.4M | — |
| Q4 22 | $0.64 | $0.67 | +4.7% | — | $127M | — |
| Q3 22 | $1.07 | $1 | -6.5% | — | $136M | — |
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 | — | -$0.1 | — | — | $342.1M | — |
| FY24 | — | $1.77 | — | — | $423M | — |
| FY23 | — | -$0.3 | — | — | $383.8M | — |
| FY22 | — | $3.74 | — | — | $536.9M |
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 | $135.6M | $209.7M | $367.5M | $389.5M | $355.6M | $547.1M | $536.9M | $383.8M | $423M | $342.1M |
| YoY change | -11.9% | +54.7% | +75.3% | +5.98% | -8.71% | +53.9% | -1.86% | -28.5% | +10.2% | -19.1% |
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 | 135.6M | 209.7M | 367.5M | 389.5M | 355.6M | 547.1M | 536.9M | 383.8M | 423M | 342.1M |
| Cost of revenue | 203.2M | 195.2M | 282.8M | 358.3M | 319.9M | 320.9M | 340.7M | 315.7M | 306.3M | 296.1M |
| Gross profit | -67.6M | 14.5M | 84.7M | 31.2M | 35.7M | 226.3M | 196.3M | 68.2M | 116.7M | 46M |
| Gross margin | -49.9% | 6.92% | 23.1% | 8.02% | 10% | 41.4% | 36.6% | 17.8% | 27.6% | 13.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 45.2M | 22.2M | 23.1M | 24.5M | 21.3M | 24.5M | 25.7M | 28.3M | 29.1M | 30.8M |
| Operating expenses | 53.1M | 29.8M | 31.1M | 32.1M | 28.2M | 30.1M | 29M | 32.3M | 39.5M | 37.9M |
| Operating income | -120.8M | -15.3M | 53.6M | -842K | 7.5M | 196.2M | 167.2M | 35.9M | 77.2M | 8.1M |
| Operating margin | -89.1% | -7.31% | 14.6% | -0.22% | 2.1% | 35.9% | 31.1% | 9.35% | 18.2% | 2.37% |
| Non-operating income, net | -68M | -14.4M | -57.2M | -27.3M | -211.6M | 1.1M | 178K | -42.1M | 9.6M | -1.9M |
| Pretax income | -217M | -58.7M | -32.9M | -56M | -225.6M | 182M | 159.4M | -12.4M | 76.5M | -4.5M |
| Income tax | 709K | 0 | 0 | 0 | — | — | — | — | — | — |
| Net income | -217.8M | -58.7M | -32.9M | -56M | -225.6M | 182M | 159.4M | -12.4M | 76.5M | -4.5M |
| Net margin | -160.6% | -28% | -8.96% | -14.4% | -63.4% | 33.3% | 29.7% | -3.22% | 18.1% | -1.32% |
| EBITDA | -43.6M | 57.8M | 126.7M | 77.8M | 74.2M | 254.5M | 230.1M | 106.1M | 150M | 86.4M |
| EPS | -29.9 | -1.71 | -0.86 | -1.34 | -5.38 | 4.33 | 3.74 | -0.3 | 1.77 | -0.1 |
| Diluted EPS | -29.9 | -1.71 | -0.86 | -1.34 | -5.38 | 4.27 | 3.7 | -0.3 | 1.75 | -0.1 |
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 | 83.4M | 115.5M | 117.4M | 107M | 99.3M | 99.2M | 71.3M | 80.9M | 79.9M | 109.9M | 114.4M | 136.4M |
| Cost of revenue | 78.1M | 86.9M | 83.9M | 76.8M | 71M | 74.7M | 72.2M | 75.9M | 68.6M | 79.3M | 90M | 93.4M |
| Gross profit | 5.3M | 28.6M | 33.6M | 30.2M | 28.4M | 24.5M | -951K | 5M | 11.3M | 30.6M | 24.5M | 43M |
| Gross margin | 6.37% | 24.8% | 28.6% | 28.3% | 28.6% | 24.7% | -1.33% | 6.2% | 14.2% | 27.9% | 21.4% | 31.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.6M | 7M | 7.7M | 6.3M | 6.8M | 8.3M | 7.5M | 7.4M | 7.6M | 8.3M | 8.1M | 7.9M |
| Operating expenses | 7.6M | 7.9M | 10.5M | 11.5M | 7.8M | 9.7M | 8.8M | 8.6M | 8.8M | 11.6M | 12.7M | 22M |
| Operating income | -2.3M | 20.7M | 23.1M | 18.7M | 20.5M | 14.8M | -9.8M | -3.6M | 2.5M | 19M | 11.8M | 21M |
| Operating margin | -2.7% | 17.9% | 19.6% | 17.5% | 20.7% | 15% | -13.7% | -4.46% | 3.09% | 17.3% | 10.3% | 15.4% |
| Non-operating income, net | -28.2M | -13.7M | -912K | 7.5M | 3.3M | -196K | -13K | -883K | -782K | -181K | 1.6M | 874K |
| Pretax income | -31.9M | 5.1M | 18.9M | 23.5M | 21.6M | 12.5M | -12M | -6.8M | -1.1M | 15.3M | 9.6M | 16.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -31.9M | 5.1M | 18.9M | 23.5M | 21.6M | 12.5M | -12M | -6.8M | -1.1M | 15.3M | 9.6M | 16.7M |
| Net margin | -38.2% | 4.42% | 16.1% | 21.9% | 21.7% | 12.6% | -16.8% | -8.41% | -1.35% | 13.9% | 8.37% | 12.3% |
| EBITDA | 15.6M | 38.4M | 41.6M | 36.8M | 38M | 33.6M | 8.6M | 14.9M | 22.4M | 40.6M | 33.7M | 44.2M |
| EPS | -0.75 | 0.12 | 0.44 | 0.54 | 0.5 | 0.29 | -0.28 | -0.16 | -0.02 | 0.35 | 0.21 | 0.38 |
| Diluted EPS | -0.75 | 0.11 | 0.43 | 0.54 | 0.49 | 0.29 | -0.28 | -0.16 | -0.02 | 0.35 | 0.21 | 0.37 |
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 | — | — | — | 443.5M | 308.4M | 673M | 651.5M | 709.5M | 600.2M | 799.4M | 1.1B |
| Enterprise value | — | — | — | 781.9M | 614M | 804.7M | 764.4M | 857.2M | 645.7M | 938.4M | 1.4B |
| Shares outstanding | 7.3M | 34.2M | 38.4M | 41.8M | 41.9M | 42.1M | 42.4M | 42.8M | 43.1M | 43.4M | 43.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 3.7 | 4.09 | — | 7.85 | — | 28.7 |
| P/S | — | — | — | 1.14 | 0.87 | 1.23 | 1.21 | 1.85 | 1.42 | 2.34 | 2.58 |
| P/B | — | — | — | 0.45 | 0.41 | 0.73 | 0.67 | 0.78 | 0.65 | 0.89 | 1.28 |
| EV/EBITDA | — | — | — | 10 | 8.28 | 3.16 | 3.32 | 8.08 | 4.3 | 10.9 | 10.6 |
| EV/Sales | — | — | — | 2.01 | 1.73 | 1.47 | 1.42 | 2.23 | 1.53 | 2.74 | 3.15 |
| Earnings yield | — | — | — | — | — | 27.1% | 24.5% | — | 12.7% | — | 3.49% |
| FCF yield | — | — | — | 2.05% | 5.47% | 16.9% | 20.5% | -0.31% | 11.7% | -7.57% | -10.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -49.9% | 6.92% | 23.1% | 8.02% | 10% | 41.4% | 36.6% | 17.8% | 27.6% | 13.4% | 31.6% |
| Operating margin | -89.1% | -7.31% | 14.6% | -0.22% | 2.1% | 35.9% | 31.1% | 9.35% | 18.2% | 2.37% | 25% |
| Net margin | -160.6% | -28% | -8.96% | -14.4% | -63.4% | 33.3% | 29.7% | -3.22% | 18.1% | -1.32% | 9.15% |
| ROE | -21.1% | -6.02% | -3.13% | -5.72% | -30.3% | 19.9% | 16.5% | -1.35% | 8.24% | -0.5% | 4.55% |
| ROA | -13.9% | -3.86% | -2.02% | -3.66% | -18.3% | 15.1% | 13.6% | -1.08% | 7.24% | -0.4% | 3.86% |
| ROIC | -8.56% | -1.16% | 3.85% | -0.06% | — | — | — | — | — | — | — |
| Return on tangible assets | -13.9% | -3.86% | -2.02% | -3.66% | -18.3% | 15.1% | 13.6% | -1.08% | 7.24% | -0.4% | 3.22% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.96 | 4.14 | 2.65 | 1.75 | 2.18 | 4.17 | 3.43 | 4.46 | 2.41 | 2.39 | 2.97 |
| Quick ratio | 5.63 | 3.85 | 2.36 | 1.54 | 1.99 | 3.59 | 2.84 | 3.7 | 1.86 | 1.84 | 2.41 |
| Debt / equity | 0.5 | 0.53 | 0.51 | 0.51 | 0.6 | 0.27 | 0.18 | 0.21 | 0.1 | 0.22 | 0.37 |
| Debt / assets | 0.33 | 0.34 | 0.33 | 0.32 | 0.36 | 0.2 | 0.15 | 0.17 | 0.08 | 0.17 | 0.26 |
| Net debt / EBITDA | -8.75 | 5.94 | 2.66 | 4.35 | 4.12 | 0.52 | 0.49 | 1.39 | 0.3 | 1.61 | 1.79 |
| Interest coverage | -6.63 | -0.93 | 0 | -0.75 | -9.06 | 12.9 | 18.5 | -0.41 | 6.75 | 0.63 | 3.33 |
| Effective tax rate | 0% | 0% | 0% | 0% | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18.7 | 6.12 | 9.58 | 9.33 | 8.48 | 13 | 12.7 | 8.97 | 9.83 | 7.89 | 10.1 |
| EPS (basic) | -29.9 | -1.71 | -0.86 | -1.34 | -5.38 | 4.33 | 3.74 | -0.3 | 1.77 | -0.1 | -0.1 |
| EPS (diluted) | -29.9 | -1.71 | -0.86 | -1.34 | -5.38 | 4.27 | 3.7 | -0.3 | 1.75 | -0.1 | 0.91 |
| Book value per share | 142 | 28.5 | 27.4 | 23.4 | 17.8 | 21.8 | 22.8 | 21.4 | 21.6 | 20.7 | 20.4 |
| FCF per share | -7.32 | 0.69 | -4.62 | 0.22 | 0.4 | 2.7 | 3.14 | -0.05 | 1.63 | -1.4 | -3.52 |
| Cash per share | 18.4 | 5.1 | 5.15 | 3.73 | 3.43 | 2.72 | 1.37 | 1.09 | 1.01 | 1.28 | 1.69 |
| Capex per share | 1.69 | 0.44 | 5.18 | 0.56 | 0.88 | 1.62 | 1.32 | 2.2 | 1.08 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.03% | 7.13% | 54.1% | 6.02% | 10.4% | 12.4% | 10.4% | 24.5% | 11% | — | — |
| Capex / operating cash flow | -10.1% | 95.5% | 981.9% | 72.1% | -21.5% | 29.3% | 29.2% | 165.4% | 36% | — | — |
| Payout ratio | — | — | 0% | -37.3% | -4.37% | 7.4% | 72.6% | -331.1% | 88.3% | -726.6% | 126.4% |
| Dividend yield | — | — | — | 4.71% | 3.19% | 2% | 17.8% | 5.77% | 11.2% | 4.1% | 12.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 17, 2026 | $0.80 |
| May 18, 2026 | $0.35 |
| Mar 11, 2026 | $0.50 |
| Nov 17, 2025 | $0.15 |
| Aug 18, 2025 | $0.15 |
| May 22, 2025 | $0.15 |
| Mar 11, 2025 | $0.30 |
| Nov 18, 2024 | $0.40 |
| — |
| FY21 | — | $4.33 | — | — | $547.1M | — |
| FY20 | — | -$5.38 | — | — | $355.6M | — |
| FY19 | — | -$1.34 | — | — | $389.5M | — |
| FY18 | — | -$0.86 | — | — | $367.5M | — |
| FY17 | — | -$1.71 | — | — | $209.7M | — |
| FY16 | — | -$29.9 | — | — | $135.6M | — |
| 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 | $83.4M | $115.5M | $117.4M | $107M | $99.3M | $99.2M | $71.3M | $80.9M | $79.9M | $109.9M | $114.4M | $136.4M |
| YoY change | -38.7% | -9.02% | +24.4% | +18.2% | +19.2% | -14.1% | -39.3% | -24.4% | -19.5% | +10.8% | +60.6% | +68.5% |
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 | 133.4M | 174.5M | 197.5M | 155.9M | 143.9M | 114.6M | 58.1M | 46.5M | 43.7M | 55.5M |
| Receivables | 10.4M | 12.9M | 22.3M | 13.7M | 13M | 20.1M | 25.3M | 17.8M | 21.4M | 14.3M |
| Inventory | 9.6M | 15.3M | 29.5M | 27.2M | 21.6M | 24.6M | 21.6M | 26.7M | 22.2M | 25.2M |
| Total current assets | 172.6M | 217.2M | 270.5M | 223.2M | 247.2M | 174.8M | 125.4M | 157.3M | 98M | 109.1M |
| Property, plant & equipment | -163.2M | -213.8M | -245.1M | -281.4M | -197.1M | -230.1M | -302.1M | -298.5M | -322.8M | -361.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.6B | 1.5B | 1.6B | 1.5B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B |
| Accounts payable | 6.7M | 9.9M | 15.1M | 26M | 11.9M | 9.4M | 16.2M | 10.7M | 17.5M | 18.6M |
| Short-term debt | 4.6M | 24.5M | 66.3M | 71.4M | 82.4M | 1.9M | 2.1M | 2.3M | 1.5M | — |
| Total current liabilities | 28.9M | 52.4M | 101.9M | 127.7M | 113.6M | 41.9M | 36.5M | 35.3M | 40.7M | 45.7M |
| Long-term debt | 510.3M | 493.5M | 468.8M | 422.8M | 367M | 244.4M | 169M | 192M | 87.7M | 194.6M |
| Total liabilities | 539.3M | 545.9M | 574.2M | 550.5M | 487.8M | 286.3M | 205.6M | 227.3M | 128.4M | 240.3M |
| Shareholders' equity | 1B | 975M | 1.1B | 978.4M | 745M | 916.7M | 968.3M | 914.6M | 928.2M | 897.8M |
| Total debt | 514.9M | 518M | 535.1M | 494.2M | 449.4M | 246.3M | 171.1M | 194.3M | 89.2M | 194.6M |
| Net debt | 381.5M | 343.5M | 337.6M | 338.3M | 305.5M | 131.7M | 113M | 147.7M | 45.5M | 139.1M |
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 | 46.3M | 46.5M | 48.4M | 42M | 46.7M | 43.7M | 30.2M | 35.4M | 90M | 55.5M | 54.8M | 73.6M |
| Receivables | 19.5M | 17.8M | 21.9M | 29.7M | 20.4M | 21.4M | 18.2M | 14.1M | 13.9M | 14.3M | 20.3M | 26.7M |
| Inventory | 27.6M | 26.7M | 30.6M | 24.4M | 24.9M | 22.2M | 23.3M | 20.5M | 21.5M | 25.2M | 22.9M | 25.5M |
| Total current assets | 111.5M | 157.3M | 146.2M | 135.9M | 127.5M | 98M | 81.5M | 79M | 133.3M | 109.1M | 120.7M | 136.3M |
| Property, plant & equipment | -274.3M | -298.5M | -299.2M | -290.3M | -301.9M | -322.8M | -321.6M | -333.7M | -339.5M | -361.3M | -367.2M | -374.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 1.1B | 1B | 1B | 1.1B | 1.1B | 1.3B | 1.3B |
| Accounts payable | 10.8M | 10.7M | 14.5M | 11.5M | 14M | 17.5M | 16.4M | 17.5M | 20.3M | 18.6M | 15.9M | 22.4M |
| Short-term debt | 2.3M | 2.3M | 2.3M | 2.4M | 2.4M | 1.5M | 907K | 303K | — | — | — | — |
| Total current liabilities | 36.2M | 35.3M | 39.3M | 37.9M | 41.2M | 40.7M | 45.6M | 48.5M | 56.4M | 45.7M | 40.5M | 45.9M |
| Long-term debt | 142.4M | 192M | 161.9M | 96.8M | 71.7M | 87.7M | 88.3M | 98.7M | 163.9M | 194.6M | 324.5M | 325.2M |
| Total liabilities | 178.6M | 227.3M | 201.2M | 134.7M | 112.9M | 128.4M | 133.9M | 147.2M | 220.3M | 240.3M | 365M | 371.1M |
| Shareholders' equity | 916.4M | 914.6M | 916.6M | 923.3M | 931.6M | 928.2M | 904.7M | 893M | 887.3M | 897.8M | 887M | 890.3M |
| Total debt | 144.6M | 194.3M | 164.2M | 99.1M | 74.1M | 89.2M | 89.2M | 99M | 163.9M | 194.6M | 324.5M | 325.2M |
| Net debt | 98.4M | 147.7M | 115.8M | 57.1M | 27.4M | 45.5M | 58.9M | 63.5M | 74M | 139.1M | 269.7M | 251.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -217.8M | -58.7M | -32.9M | -56M | -225.6M | 182M | 159.4M | -12.4M | 76.5M | -4.5M |
| Depreciation & amortization | 76.3M | 71.8M | 69M | 74.1M | 66.5M | 57.6M | 61.6M | 67.9M | 70.1M | 77.3M |
| Stock-based compensation | 20.7M | 4.1M | 2.2M | 2.1M | 2M | 2.3M | 3.2M | 5.5M | 5.8M | 7M |
| Change in working capital | -3.1M | -3.5M | -19.2M | 22.7M | -10.9M | -4.8M | -9.2M | 4.1M | -5.3M | 6.8M |
| Operating cash flow | -121M | 15.7M | 20.3M | 32.5M | -172M | 232.2M | 191.7M | 56.8M | 129.6M | 31.9M |
| Capital expenditure | 12.2M | 15M | -199M | -23.5M | 37M | -68M | -56M | -94M | 46.7M | — |
| Investing cash flow | 25.1M | 17.4M | -195.4M | -22.8M | 37.4M | -67.6M | -55M | -91.6M | 47.8M | 864K |
| Dividends paid | — | — | 0 | -20.9M | -9.8M | -13.5M | -115.7M | -40.9M | -67.5M | -32.8M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -87.9M | -6M | 279.1M | -132.8M | -103.5M | -671.9M | -190.7M | -17.4M | -177.5M | 71.2M |
| Net change in cash | -183.9M | 27.1M | 104M | -123.1M | -238M | -507.3M | -54.1M | -52.2M | -132K | 104M |
| Free cash flow | -53.1M | 23.5M | -177.4M | 9.1M | 16.9M | 113.7M | 133.3M | -2.2M | 70.2M | -60.5M |
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 | 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 | -31.9M | 5.1M | 18.9M | 23.5M | 21.6M | 12.5M | -12M | -6.8M | -1.1M | 15.3M | 9.6M | 16.7M |
| Depreciation & amortization | 17.4M | 17.1M | 17.6M | 17.5M | 17M | 18.1M | 18M | 18.5M | 19.6M | 21.2M | 21.1M | 22.5M |
| Stock-based compensation | 1.4M | 1.4M | 1.4M | 1.5M | 1.5M | 1.5M | 1.5M | 1.8M | 1.9M | 1.9M | 1.8M | 2.2M |
| Change in working capital | -6.4M | 4.2M | -11.6M | -230K | 6.5M | 9K | 2.2M | 4.7M | -308K | 218K | -6.4M | -7.2M |
| Operating cash flow | -21.5M | 28M | 24.7M | 38.8M | 37.8M | 28.2M | -1.2M | 5.4M | 7.7M | 15.9M | 15.7M | 33.2M |
| Capital expenditure | -721K | -88.4M | 17.3M | 47.6M | 7.9M | -26.2M | -3.5M | — | — | — | — | — |
| Investing cash flow | 238K | -88.3M | 17.5M | 47.6M | 8.6M | -25.9M | -2.9M | 283K | 0 | 0 | — | — |
| Dividends paid | -6.4M | -6.4M | -17.9M | -18M | -14.5M | -17.1M | -13.4M | -6.4M | -6.4M | -6.5M | -22.6M | -15.3M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -15.1M | -199.7M | -47.9M | -83M | -39.5M | -27.1M | -13.4M | 3.6M | 57.6M | 23.5M | 106.9M | -15.5M |
| Net change in cash | -36.4M | -259.9M | -5.7M | 3.5M | 6.9M | -24.8M | -17.5M | 9.2M | 65.3M | 39.4M | 122.5M | 17.7M |
| Free cash flow | 12.5M | -48.7M | 31.1M | 27.4M | 32.1M | -20.4M | -595K | 1.4M | -3.4M | -57.9M | -118.6M | 23.2M |
| Date | Ratio |
|---|
| Jul 8, 2016 | 1:10 |