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 | $0.18 | $0.17 | -5.6% | — | — | — |
| Q1 26 | $0.24 | $0.24 | 0.0% | — | $411.4M | — |
| Q3 25 | $0.09 | $0.12 | +33.3% | — | $409.5M | — |
| Q2 25 | $0.05 | $0.08 | +60.0% | — | $304M | — |
| Q1 25 | $0.05 | $0.04 | -20.0% | — | $261.3M | — |
| Q4 24 | $0.05 | $0.04 | -20.0% | — | $249.7M | — |
| Q3 24 | $0.04 | $0.03 | -25.0% | — | $245.1M | — |
| Q4 23 | -$0.03 | -$0.04 | -33.3% | — | $160.7M | — |
| Q3 23 | — | -$0.01 | — | — | $181.9M | — |
| Q2 23 | — | $0.03 | — | — | $178.1M | — |
| Q1 23 | $0.02 | $0.01 | -50.0% | — | $199.5M | — |
| Q4 22 | — | $0.02 | — | — | $194.4M | — |
| Q3 22 | -$0.02 | -$0.02 | 0.0% | — | $146.3M | — |
| Q2 22 | $0.02 | $0.04 | +100.0% | — | $191.2M | — |
| Q1 22 | $0.03 | $0.02 | -33.3% | — | $186.5M | — |
| Q4 21 | $0.02 | $0.08 | +300.0% | — | $185.1M | — |
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 | — | $0.49 | — | — | $1.4B | — |
| FY24 | — | $0.06 | — | — | $929.9M | — |
| FY23 | — | -$0.14 | — | — | $720.2M | — |
| FY22 | — | -$0 | — | — | $718.9M |
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 | $646M | $577.8M | $567.1M | $673.3M | $691.9M | $807.5M | $718.9M | $720.2M | $929.9M | $1.4B |
| YoY change | +45.6% | -10.6% | -1.84% | +18.7% | +2.76% | +16.7% | -11% | +0.18% | +29.1% | +53% |
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 | 646M | 577.8M | 567.1M | 673.3M | 691.9M | 807.5M | 718.9M | 720.2M | 929.9M | 1.4B |
| Cost of revenue | 462M | 425.3M | 488M | 639.4M | 530.8M | 589.7M | 602.7M | 607.3M | 731.7M | 800.8M |
| Gross profit | 184M | 152.4M | 79.1M | 33.8M | 161.1M | 217.8M | 116.2M | 112.9M | 198.2M | 622.2M |
| Gross margin | 28.5% | 26.4% | 13.9% | 5.02% | 23.3% | 27% | 16.2% | 15.7% | 21.3% | 43.7% |
| Research & development | 3.4M | 8.7M | 10.3M | 3.7M | 2.4M | — | — | — | — | — |
| Selling, general & administrative | 45M | 35.6M | 36.5M | 35.8M | 35.6M | 34.6M | 43.4M | 42.7M | 45.4M | 57.6M |
| Operating expenses | 66.3M | 70.4M | 84.2M | 62.8M | 67.2M | 96.8M | 95.7M | 73.8M | 27.2M | 85.5M |
| Operating income | 117.7M | 82.1M | -5.1M | -25.3M | 96.4M | 121M | 20.5M | 39.2M | 171M | 536.7M |
| Operating margin | 18.2% | 14.2% | -0.89% | -3.76% | 13.9% | 15% | 2.85% | 5.44% | 18.4% | 37.7% |
| Non-operating income, net | -6.3M | -51.6M | 12.7M | -39.5M | -48.1M | -73.5M | -22.6M | -78.8M | -55M | -15.9M |
| Pretax income | 89.7M | -7.6M | -33.3M | -113.2M | -1.3M | 5.5M | -44.9M | -83M | 66.2M | 479.2M |
| Income tax | 28.1M | 21M | -6.7M | -18.3M | 8.2M | -29.6M | -7.6M | 1.2M | 30.4M | 157.5M |
| Net income | 61.6M | -28.5M | -26.6M | -94.9M | -9.5M | 35.1M | -37.3M | -84.2M | 35.8M | 321.7M |
| Net margin | 9.53% | -4.94% | -4.68% | -14.1% | -1.37% | 4.35% | -5.2% | -11.7% | 3.85% | 22.6% |
| EBITDA | 243.1M | 210.3M | 134.9M | 166.7M | 249.1M | 293.1M | 173.4M | 208.7M | 365.9M | 701.5M |
| EPS | 0.18 | -0.06 | -0.06 | -0.2 | -0.03 | 0 | -0 | -0.14 | 0.06 | 0.49 |
| Diluted EPS | 0.18 | -0.06 | -0.06 | -0.2 | -0.03 | 0 | -0 | -0.14 | 0.06 | 0.49 |
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 | 181.9M | 160.7M | 189.5M | 245.7M | 245.1M | 249.7M | 261.3M | 304M | 409.5M | 448.1M | 411.4M | — |
| Cost of revenue | 148.4M | 153.8M | 170.4M | 194.2M | 185.8M | 181.3M | 187.3M | 184.5M | 229.1M | 199.9M | 158.2M | — |
| Gross profit | 33.5M | 6.9M | 19.2M | 51.4M | 59.3M | 68.3M | 74M | 119.5M | 180.5M | 248.2M | 253.3M | — |
| Gross margin | 18.4% | 4.27% | 10.1% | 20.9% | 24.2% | 27.4% | 28.3% | 39.3% | 44.1% | 55.4% | 61.6% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.6M | 12.3M | 11.2M | 14.7M | 10.4M | 9M | 12M | 12.5M | 13.9M | 19.2M | 15.8M | — |
| Operating expenses | 22.8M | 20.5M | -1.4M | 4.1M | 7.1M | 17.4M | 17.6M | 20.8M | 27.3M | 19.9M | 25.6M | — |
| Operating income | 10.6M | -13.7M | 20.6M | 47.3M | 52.2M | 51M | 56.5M | 98.8M | 153.2M | 228.3M | 227.7M | — |
| Operating margin | 5.85% | -8.5% | 10.9% | 19.3% | 21.3% | 20.4% | 21.6% | 32.5% | 37.4% | 50.9% | 55.3% | — |
| Non-operating income, net | -23.8M | -22.8M | -11.9M | 2.2M | -28M | -17.2M | 117K | 2.6M | 15.8M | -34.5M | -6.4M | — |
| Pretax income | -23.9M | -48.6M | -3.9M | 37M | 13.2M | 20M | 45M | 90.3M | 155.6M | 188.3M | 215.6M | — |
| Income tax | -1.5M | -5.7M | 1.8M | 9.1M | 11.4M | 8.1M | 16.1M | 32.6M | 54.9M | 53.9M | 50.9M | — |
| Net income | -22.4M | -42.9M | -5.8M | 27.9M | 1.8M | 11.9M | 28.9M | 57.7M | 100.7M | 134.4M | -19M | — |
| Net margin | -12.3% | -26.7% | -3.04% | 11.3% | 0.72% | 4.78% | 11% | 19% | 24.6% | 30% | -4.62% | — |
| EBITDA | 49.4M | 39.8M | 73.3M | 102.4M | 97.5M | 92.7M | 96.6M | 146.8M | 219.4M | 261.8M | 265.7M | — |
| EPS | -0.04 | -0.07 | -0.01 | 0.04 | 0 | 0.02 | 0.05 | 0.09 | 0.15 | 0.2 | -0.03 | 0.18 |
| Diluted EPS | -0.04 | -0.07 | -0.01 | 0.04 | 0 | 0.02 | 0.05 | 0.09 | 0.15 | 0.2 | -0.03 | 0.17 |
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 | 1.6B | 1B | — | 3.4B | 2.8B | 3.1B | 2.9B | 3B | 12.5B | 13.4B |
| Enterprise value | 2.3B | 1.9B | 1.5B | — | 3.8B | 3.1B | 3.5B | 3.5B | 3.6B | 12.5B | 13B |
| Shares outstanding | 386.4M | 397.4M | 433.4M | 490.4M | 527.3M | 536.2M | 557.3M | 605.7M | 620.8M | 652M | 652M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 32.9 | — | — | — | — | 79.8 | — | — | 85.1 | 38.9 | 25 |
| P/S | 3.13 | 2.73 | 1.8 | — | 4.94 | 3.47 | 4.31 | 4.04 | 3.28 | 8.79 | 7.71 |
| P/B | 1.37 | 1.08 | 0.6 | — | 1.99 | 1.59 | 1.57 | 1.48 | 1.49 | 4.83 | 5.02 |
| EV/EBITDA | 9.62 | 8.9 | 11.4 | — | 15.3 | 10.6 | 20.3 | 16.6 | 9.76 | 17.8 | 13.4 |
| EV/Sales | 3.62 | 3.24 | 2.72 | — | 5.52 | 3.85 | 4.9 | 4.82 | 3.84 | 8.77 | 7.45 |
| Earnings yield | 3.04% | — | — | — | — | 1.25% | — | — | 1.17% | 2.57% | 4% |
| FCF yield | 2.99% | 1.13% | -4.18% | — | 2.63% | 3.95% | -1.92% | -5.09% | 0.12% | 2.48% | 2.55% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.25 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.5% | 26.4% | 13.9% | 5.02% | 23.3% | 27% | 16.2% | 15.7% | 21.3% | 43.7% | 53.9% |
| Operating margin | 18.2% | 14.2% | -0.89% | -3.76% | 13.9% | 15% | 2.85% | 5.44% | 18.4% | 37.7% | 44.3% |
| Net margin | 9.53% | -4.94% | -4.68% | -14.1% | -1.37% | 4.35% | -5.2% | -11.7% | 3.85% | 22.6% | 19.2% |
| ROE | 4.16% | -1.95% | -1.57% | -5.61% | -0.55% | 1.99% | -1.89% | -4.28% | 1.76% | 12.4% | 22.2% |
| ROA | 2.6% | -1.22% | -0.98% | -3.6% | -0.35% | 1.29% | -1.28% | -2.8% | 1.2% | 9.04% | 15.3% |
| ROIC | 4.51% | 4.68% | -0.23% | -1.17% | 4.55% | 5.84% | 0.85% | 1.55% | 3.61% | 14% | 25.5% |
| Return on tangible assets | 2.6% | -1.22% | -0.98% | -3.6% | -0.35% | 1.29% | -1.28% | -2.8% | 1.2% | 9.04% | 10.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.31 | 2.86 | 1.21 | 1.53 | 1.93 | 2.13 | 1.5 | 1.65 | 1.08 | 2.72 | 5.2 |
| Quick ratio | 1.91 | 2.37 | 0.56 | 0.97 | 1.28 | 1.71 | 0.99 | 1.06 | 0.55 | 2.22 | 4.55 |
| Debt / equity | 0.35 | 0.35 | 0.32 | 0.32 | 0.31 | 0.3 | 0.27 | 0.34 | 0.27 | 0.11 | 0.01 |
| Debt / assets | 0.22 | 0.22 | 0.2 | 0.2 | 0.2 | 0.19 | 0.18 | 0.22 | 0.18 | 0.08 | 0 |
| Net debt / EBITDA | 1.29 | 1.4 | 3.84 | 2.83 | 1.62 | 1.06 | 2.44 | 2.67 | 1.43 | -0.04 | -0.5 |
| Interest coverage | 5.11 | 0.8 | 0.19 | -1.34 | 0.97 | 1.13 | -0.05 | -0.92 | 2.33 | 12.5 | 26.8 |
| Effective tax rate | 31.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 45.9% | 32.9% | 25.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.67 | 1.45 | 1.31 | 1.37 | 1.31 | 1.51 | 1.29 | 1.19 | 1.5 | 2.18 | 2.6 |
| EPS (basic) | 0.18 | -0.06 | -0.06 | -0.2 | -0.03 | 0 | -0 | -0.14 | 0.06 | 0.49 | 0.49 |
| EPS (diluted) | 0.18 | -0.06 | -0.06 | -0.2 | -0.03 | 0 | -0 | -0.14 | 0.06 | 0.49 | 0.8 |
| Book value per share | 3.83 | 3.68 | 3.9 | 3.45 | 3.25 | 3.28 | 3.55 | 3.25 | 3.29 | 3.98 | 3.99 |
| FCF per share | 0.16 | 0.04 | -0.1 | -0 | 0.17 | 0.21 | -0.11 | -0.24 | 0.01 | 0.48 | 0.72 |
| Cash per share | 0.51 | 0.55 | 0.06 | 0.13 | 0.25 | 0.39 | 0.19 | 0.18 | 0.04 | 0.46 | 0.72 |
| Capex per share | 0.43 | 0.25 | 0.31 | 0.25 | 0.17 | 0.2 | 0.27 | 0.37 | 0.35 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 25.5% | 16.9% | 23.7% | 18% | 13.1% | 13.4% | 20.7% | 30.9% | 23.1% | — | — |
| Capex / operating cash flow | 78.9% | 107.7% | 113.6% | 120.4% | 55.8% | 56.1% | 214.6% | 451% | 100.1% | — | — |
| Payout ratio | 7.18% | -15.9% | -18.6% | -5.76% | -96.8% | 58.9% | -34.6% | -18.7% | 70.8% | 3.22% | 1.81% |
| Dividend yield | 0.22% | 0.29% | 0.48% | — | 0.27% | 0.74% | 0.42% | 0.54% | 0.83% | 0.08% | 0.08% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 26, 2026 | $0.004 |
| May 22, 2026 | $0.004 |
| Mar 9, 2026 | $0.004 |
| — |
| FY21 | — | $0 | — | — | $807.5M | — |
| FY20 | — | -$0.03 | — | — | $691.9M | — |
| FY19 | — | -$0.2 | — | — | $673.3M | — |
| FY18 | — | -$0.06 | — | — | $567.1M | — |
| FY17 | — | -$0.06 | — | — | $577.8M | — |
| FY16 | — | $0.18 | — | — | $646M | — |
| 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 | $181.9M | $160.7M | $189.5M | $245.7M | $245.1M | $249.7M | $261.3M | $304M | $409.5M | $448.1M | $411.4M | — |
| YoY change | +24.3% | -17.3% | -5% | +37.9% | +34.7% | +55.4% | +37.9% | +23.8% | +67.1% | +79.5% | +57.4% | — |
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 | 198.9M | 219.9M | 27.4M | 62.5M | 129.8M | 210M | 104.7M | 106.4M | 26.9M | 301.2M |
| Receivables | 20.1M | 14.8M | 4.2M | 12M | 27.9M | 44.6M | 55.8M | 33.1M | 31.5M | 170.2M |
| Inventory | 50M | 55.5M | 87.5M | 66.2M | 96.2M | 67.8M | 90.7M | 93.6M | 104.9M | 114.8M |
| Total current assets | 291.1M | 321.2M | 164.2M | 179.1M | 284.3M | 341.6M | 267.7M | 260.3M | 214.2M | 629.3M |
| Property, plant & equipment | 3.2B | 3.2B | 3.9B | 3.9B | 2.4B | 531.9M | 538.6M | 599.2M | 576.8M | 618.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 2.4B | 2.3B | 2.7B | 2.6B | 2.7B | 2.7B | 2.9B | 3B | 3B | 3.6B |
| Accounts payable | 60.1M | 46.5M | 77.9M | 57.7M | 68.5M | 68.1M | 84.7M | 81.7M | 89M | 102.3M |
| Short-term debt | 6.1M | 5.6M | 5.3M | 11M | 9.5M | 5.6M | 9.5M | 9.8M | 41.8M | 7.2M |
| Total current liabilities | 126.2M | 112.1M | 136.2M | 117M | 147.2M | 160.4M | 178.5M | 157.5M | 197.8M | 231.6M |
| Long-term debt | 506.8M | 508.4M | 540.7M | 522.8M | 524.1M | 515.9M | 517.7M | 653.1M | 508.9M | 268.6M |
| Total liabilities | 891.8M | 883.9M | 1B | 944.9M | 986.4M | 968M | 948.2M | 1B | 941.5M | 969M |
| Shareholders' equity | 1.5B | 1.5B | 1.7B | 1.7B | 1.7B | 1.8B | 2B | 2B | 2B | 2.6B |
| Total debt | 512.9M | 514M | 545.9M | 533.8M | 533.6M | 521.5M | 527.2M | 662.8M | 550.7M | 275.8M |
| Net debt | 343.2M | 327.9M | 518.5M | 471.3M | 403.8M | 311.5M | 422.5M | 556.4M | 523.8M | 34.2M |
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 | 100.7M | 106.4M | 80.2M | 24.6M | 22.3M | 26.9M | 23.7M | 296.6M | 133.9M | 301.2M | 607.1M | 485.3M |
| Receivables | 16.7M | 33.1M | 50.3M | 30.2M | 40.7M | 31.5M | 59.5M | 48M | 102.7M | 170.2M | 215.5M | 127.4M |
| Inventory | 97.3M | 93.6M | 102.1M | 109.7M | 104.5M | 104.9M | 117.4M | 130.8M | 114.9M | 114.8M | 80.3M | 96.7M |
| Total current assets | 248.4M | 260.3M | 255.3M | 200.2M | 206M | 214.2M | 246.3M | 514.9M | 387.5M | 629.3M | 957.6M | 772M |
| Property, plant & equipment | 2.7B | 599.2M | 2.7B | 2.7B | 2.7B | 576.8M | 2.7B | 2.7B | 2.7B | 618.2M | 2.1B | 2.1B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 3B | 3B | 3B | 2.9B | 3B | 3B | 3B | 3.3B | 3.2B | 3.6B | 3.4B | 3.2B |
| Accounts payable | 87.1M | 81.7M | 81.3M | 80.7M | 87M | 89M | 77.3M | 87.9M | 99.5M | 102.3M | 97.9M | 71.3M |
| Short-term debt | 11.3M | 9.8M | 8.6M | 7.9M | 43.2M | 41.8M | 41.5M | 43.2M | 7.9M | 7.2M | 3.6M | 5.2M |
| Total current liabilities | 145.4M | 157.5M | 152.6M | 155.5M | 188.6M | 197.8M | 172.7M | 193M | 180M | 231.6M | 193.8M | 148.5M |
| Long-term debt | 605M | 653.1M | 662.5M | 582.6M | 496.6M | 508.9M | 527.1M | 521.6M | 269.8M | 268.6M | 262.6M | 7.6M |
| Total liabilities | 983.4M | 1B | 1B | 959.7M | 917.4M | 941.5M | 949.6M | 999.3M | 772.2M | 969M | 805.5M | 507.5M |
| Shareholders' equity | 2B | 2B | 2B | 2B | 2B | 2B | 2.1B | 2.3B | 2.4B | 2.6B | 2.6B | 2.7B |
| Total debt | 616.2M | 662.8M | 671.1M | 590.5M | 539.8M | 550.7M | 568.7M | 564.7M | 277.7M | 275.8M | 266.2M | 12.7M |
| Net debt | 515.6M | 556.4M | 590.9M | 565.9M | 517.5M | 523.8M | 545M | 268.2M | 143.8M | 34.2M | -321.3M | -470.7M |
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 | 61.6M | -28.5M | -26.6M | -94.9M | -9.5M | 35.1M | -37.3M | -84.2M | 35.8M | 321.7M |
| Depreciation & amortization | 124.9M | 126.5M | 140.9M | 196.4M | 155M | 172.7M | 145.1M | 163.7M | 190.5M | 165.6M |
| Stock-based compensation | 6.2M | 6.3M | 6.3M | 5.7M | 6.5M | 6.1M | 6M | 6.6M | 8.7M | 10.9M |
| Change in working capital | 4.5M | -39.4M | -8.8M | 4M | 7.5M | 9M | -46.9M | -30.8M | -65.3M | -128.2M |
| Operating cash flow | 208.4M | 90.7M | 118.4M | 100.7M | 162.6M | 192.5M | 69.3M | 49.3M | 214.3M | 562.6M |
| Capital expenditure | -164.4M | -97.7M | -134.5M | -121.2M | -90.7M | -108M | -148.6M | -222.6M | -214.5M | — |
| Investing cash flow | -197.5M | -96.6M | -236.5M | -119.9M | -92.9M | -107M | -187.3M | -231.3M | -212.9M | -18.1M |
| Dividends paid | -4.4M | -4.5M | -4.9M | -5.5M | -9.2M | -20.7M | -12.9M | -15.7M | -25.3M | -10.4M |
| Share repurchases | -4.4M | -2.9M | -2.7M | — | — | — | — | — | — | — |
| Financing cash flow | -20.1M | -14.9M | -21.6M | -13.6M | -16.6M | -28.1M | -3.8M | 158.4M | -82.6M | -77.1M |
| Net change in cash | -9.2M | -20.7M | -139.8M | -32.7M | 53.1M | 57.4M | -121.8M | -23.6M | -81.2M | 467.4M |
| Free cash flow | 60.5M | 17.8M | -42.7M | -555K | 89.8M | 110.4M | -59.5M | -148.4M | 3.8M | 310.2M |
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 | -22.4M | -42.9M | -5.8M | 27.9M | 1.8M | 11.9M | 28.9M | 62.2M | 136.1M | 134.4M | 164.7M | 117.9M |
| Depreciation & amortization | 37.1M | 52M | 51.2M | 53.9M | 44.1M | 41.2M | 39.2M | 46.5M | 63.8M | 39.1M | 34.5M | 36.9M |
| Stock-based compensation | 2.4M | 1.5M | 1.2M | 3M | 2.3M | 2.3M | 1.9M | 3M | 2.6M | 3.4M | 2.8M | 3.3M |
| Change in working capital | -12.3M | -14M | -40.2M | -1.8M | -16.3M | -7.1M | -47.4M | 27.1M | -39.4M | -65M | -62.3M | 2M |
| Operating cash flow | 4.2M | -19.7M | 17.9M | 77.5M | 45.8M | 73.1M | 36.1M | 161.8M | 148M | 217.1M | 194.2M | 174.9M |
| Capital expenditure | -55.4M | -61.5M | -47.5M | -50.5M | -55.7M | -60.8M | -54M | — | — | — | — | — |
| Investing cash flow | -57M | -68.4M | -47.5M | -50.5M | -55.5M | -60.6M | -54M | 3.8M | 586K | -22.5M | 213.7M | 31.4M |
| Dividends paid | -3.9M | -4M | -4M | -4M | -8.7M | -8.6M | -2.5M | -2.5M | -2.7M | -2.7M | -2.8M | -2.5M |
| Share repurchases | 0 | — | -1.2M | 0 | 0 | — | 0 | -885K | 0 | — | -1.2M | -3.4M |
| Financing cash flow | 41.8M | 72.2M | 4.9M | -84.5M | -2.8M | -1.5M | 15.2M | 164.1M | -254.4M | -4.8M | -5.1M | -271.4M |
| Net change in cash | -11M | -15.9M | -24.7M | -57.4M | -12.5M | 11.1M | -2.7M | 329.7M | -105.7M | 189.8M | 402.8M | -65.1M |
| Free cash flow | -45.1M | -61.7M | -30.5M | 28.3M | -690K | 6.7M | -18.4M | 87.5M | 58.5M | 134.7M | 155M | 135.8M |
| Nov 24, 2025 |
| $0.004 |
| Aug 22, 2025 | $0.004 |
| May 23, 2025 | $0.004 |
| Mar 10, 2025 | $0.0037 |
| Nov 21, 2024 | $0.0138 |
| Date | Ratio |
|---|---|
| Mar 25, 1981 | 3:2 |