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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $0.08 | $0.14 | +75.0% | — | — | — |
| Q4 26 | -$0.08 | -$0.09 | -12.5% | — | — | — |
| Q3 26 | $0.02 | $0.05 | +150.0% | — | — | — |
| Q2 26 | $0.17 | $0.15 | -11.8% | — | — | — |
| Q1 26 | $0.03 | -$0.02 | -166.7% | — | — | — |
| Q4 25 | -$0.04 | $0.02 | +150.0% | — | — | — |
| Q3 25 | $0.09 | $0.16 | +77.8% | — | — | — |
| Q2 25 | $0.18 | $0.19 | +5.6% | — | — | — |
| Q1 25 | $0.2 | $0.21 | +5.0% | — | — | — |
| Q4 24 | $0.03 | -$0.04 | -233.3% | — | — | — |
| Q3 24 | $0.12 | $0.13 | +8.3% | — | — | — |
| Q2 24 | $0.21 | $0.1 | -52.4% | — | — | — |
| Q1 24 | $0.03 | $0.05 | +66.7% | — | — | — |
| Q4 23 | -$0.04 | -$0.03 | +25.0% | — | — | — |
| Q3 23 | — | $0.02 | — | — | — | — |
| Q2 23 | -$0.01 | -$0.12 | -1100.0% | — | — | — |
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 | — | $0.21 | — | — | $1.3B | — |
| FY24 | — | $0.37 | — | — | $1.4B | — |
| FY23 | — | -$0.07 | — | — | $1.3B | — |
| FY22 | — | -$0.58 | — | — | $873.1M |
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 | $487.6M | $581.4M | $739.8M | $751.9M | $733.6M | $674.7M | $873.1M | $1.3B | $1.4B | $1.3B |
| YoY change | -29.9% | +19.2% | +27.3% | +1.63% | -2.44% | -8.02% | +29.4% | +47.7% | +5.34% | -4.94% |
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 | 487.6M | 581.4M | 739.8M | 751.9M | 733.6M | 674.7M | 873.1M | 1.3B | 1.4B | 1.3B |
| Cost of revenue | 441.1M | 519.2M | 618.1M | 614.1M | 653.6M | 659.3M | 822.5M | 1.1B | 1.1B | 1.1B |
| Gross profit | 46.5M | 62.2M | 121.7M | 137.8M | 79.9M | 15.4M | 50.6M | 200.4M | 219.6M | 159.1M |
| Gross margin | 9.54% | 10.7% | 16.4% | 18.3% | 10.9% | 2.28% | 5.8% | 15.5% | 16.2% | 12.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 65.9M | 63.3M | 70.3M | 69.8M | 61.1M | 63.4M | 76.8M | 94.4M | 91.7M | 75.9M |
| Operating expenses | 65.9M | 63.3M | 70.3M | 69.8M | 61.1M | 63.4M | 76.8M | 94.4M | 91.7M | 75.9M |
| Operating income | -19.4M | -1.1M | 51.4M | 68M | 18.8M | -48.1M | -26.1M | 105.9M | 127.9M | 83.2M |
| Operating margin | -3.98% | -0.19% | 6.95% | 9.04% | 2.57% | -7.12% | -2.99% | 8.21% | 9.42% | 6.44% |
| Non-operating income, net | -43.3M | -503K | -6.6M | 5.9M | 11.1M | 615K | -30.1M | -81.1M | -23.2M | -17.9M |
| Pretax income | -93.9M | -20.4M | 31M | 65.6M | 1.4M | -70.6M | -75.2M | 7.5M | 82.1M | 42.5M |
| Income tax | -12.5M | -50.4M | 2.4M | 7.9M | -18.7M | -9M | 12.6M | 18.4M | 26.4M | 11.7M |
| Net income | -81.4M | 30.1M | 28.6M | 57.7M | 20.1M | -61.7M | -87.8M | -10.8M | 55.6M | 30.8M |
| Net margin | -16.7% | 5.17% | 3.87% | 7.67% | 2.74% | -9.14% | -10.1% | -0.84% | 4.1% | 2.39% |
| EBITDA | 101M | 110.2M | 159.5M | 189.2M | 161M | 95.1M | 106.4M | 272.7M | 274.6M | 228.1M |
| EPS | -0.73 | 0.2 | 0.19 | 0.39 | 0.13 | -0.41 | -0.58 | -0.07 | 0.37 | 0.21 |
| Diluted EPS | -0.73 | 0.2 | 0.19 | 0.38 | 0.13 | -0.41 | -0.58 | -0.07 | 0.36 | 0.21 |
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 | 395.7M | 335.2M | 296.2M | 364.8M | 342.4M | 355.1M | 278.1M | 302.3M | 377M | 334.2M | 287.9M | 304M |
| Cost of revenue | 315.1M | 285.9M | 276.7M | 289.3M | 276.8M | 296.3M | 250.5M | 287.3M | 310.9M | 283.5M | 279.1M | 247.8M |
| Gross profit | 80.5M | 49.3M | 19.6M | 75.5M | 65.7M | 58.9M | 27.5M | 14.9M | 66M | 50.6M | 8.8M | 56.2M |
| Gross margin | 20.4% | 14.7% | 6.6% | 20.7% | 19.2% | 16.6% | 9.9% | 4.94% | 17.5% | 15.2% | 3.07% | 18.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 27.8M | 23M | 20.7M | 22.3M | 21.1M | 27.6M | 19.4M | 18.1M | 18.2M | 20.3M | 22.1M | 21.1M |
| Operating expenses | 27.8M | 23M | 20.7M | 22.3M | 21.1M | 27.6M | 19.4M | 18.1M | 18.2M | 20.3M | 22.1M | 21.1M |
| Operating income | 52.7M | 26.3M | -1.1M | 53.2M | 44.5M | 31.3M | 8.2M | -3.2M | 47.9M | 30.3M | -13.3M | 35.1M |
| Operating margin | 13.3% | 7.85% | -0.38% | 14.6% | 13% | 8.82% | 2.94% | -1.04% | 12.7% | 9.08% | -4.62% | 11.5% |
| Non-operating income, net | -24.7M | -41.1M | -21.4M | -288K | 183K | -1.7M | 1.1M | 432K | -983K | -18.4M | 2M | -8.3M |
| Pretax income | 23.9M | -19.6M | -28M | 47M | 39M | 24M | 3.5M | -8.6M | 41.3M | 6.3M | -16.6M | 22.4M |
| Income tax | 8.3M | 8.7M | -1.7M | 14.7M | 9.5M | 3.9M | 453K | -6M | 19.2M | -2M | -3.2M | 7.1M |
| Net income | 15.6M | -28.3M | -26.3M | 32.3M | 29.5M | 20.1M | 3.1M | -2.6M | 22.1M | 8.3M | -13.4M | 22.7M |
| Net margin | 3.93% | -8.45% | -8.87% | 8.85% | 8.62% | 5.67% | 1.1% | -0.86% | 5.86% | 2.47% | -4.66% | 7.47% |
| EBITDA | 88.5M | 79.5M | 48.2M | 108.6M | 108.2M | 58.1M | 45M | 33.6M | 92.4M | 66.1M | 25.3M | 63.6M |
| EPS | 0.1 | -0.19 | -0.17 | 0.21 | 0.19 | 0.13 | 0.02 | -0.02 | 0.15 | 0.06 | -0.09 | 0.15 |
| Diluted EPS | 0.1 | -0.19 | -0.17 | 0.21 | 0.19 | 0.13 | 0.02 | -0.02 | 0.15 | 0.06 | -0.09 | 0.15 |
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 | 984.4M | — | 793.7M | 1.4B | 625.8M | 468.2M | 1.1B | 1.6B | 1.4B | 930.1M | 1.2B |
| Enterprise value | 1.3B | — | 954.5M | 1.8B | 836.6M | 625.6M | 1.4B | 1.8B | 1.7B | 1.1B | 562.9M |
| Shares outstanding | 111.6M | 145.3M | 146.7M | 147.5M | 149M | 150.1M | 151.3M | 150.9M | 152M | 148.3M | 148.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 27.8 | 24.6 | 31.2 | — | — | — | 25.5 | 30.2 | 44.2 |
| P/S | 2.02 | — | 1.07 | 1.89 | 0.85 | 0.69 | 1.28 | 1.2 | 1.04 | 0.72 | 2.08 |
| P/B | 0.77 | — | 0.49 | 0.83 | 0.36 | 0.28 | 0.74 | 1.03 | 0.93 | 0.59 | 0.3 |
| EV/EBITDA | 12.4 | — | 5.98 | 9.64 | 5.2 | 6.58 | 13.2 | 6.45 | 6.23 | 4.89 | 1.89 |
| EV/Sales | 2.57 | — | 1.29 | 2.43 | 1.14 | 0.93 | 1.6 | 1.36 | 1.26 | 0.86 | 0.75 |
| Earnings yield | — | — | 3.6% | 4.06% | 3.21% | — | — | — | 3.93% | 3.31% | 2.26% |
| FCF yield | -15% | — | 7.52% | 2.03% | 12.6% | 28.2% | 1.58% | 8.56% | 11.5% | 12.9% | 31% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.54% | 10.7% | 16.4% | 18.3% | 10.9% | 2.28% | 5.8% | 15.5% | 16.2% | 12.3% | 18.5% |
| Operating margin | -3.98% | -0.19% | 6.95% | 9.04% | 2.57% | -7.12% | -2.99% | 8.21% | 9.42% | 6.44% | 21.6% |
| Net margin | -16.7% | 5.17% | 3.87% | 7.67% | 2.74% | -9.14% | -10.1% | -0.84% | 4.1% | 2.39% | 25.6% |
| ROE | -6.35% | 1.92% | 1.77% | 3.39% | 1.15% | -3.74% | -5.79% | -0.72% | 3.66% | 1.95% | 37.6% |
| ROA | -3.62% | 1.27% | 1.22% | 2.22% | 0.8% | -2.65% | -3.67% | -0.42% | 2.14% | 1.18% | 1.18% |
| ROIC | -1.25% | -0.06% | 2.67% | 2.84% | 0.96% | -2.66% | -1.45% | 0% | 4.78% | 3.42% | 3.91% |
| Return on tangible assets | -3.62% | 1.27% | 1.22% | 2.24% | 0.81% | -2.66% | -3.68% | -0.42% | 2.15% | 1.18% | 1.54% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.8 | 1.7 | 2.35 | 1.54 | 1.88 | 1.9 | 1.55 | 1.56 | 2.33 | 2.75 | 1.75 |
| Quick ratio | 2.79 | 1.7 | 2.35 | 1.54 | 1.88 | 1.9 | 1.55 | 1.56 | 2.33 | 2.75 | 3.47 |
| Debt / equity | 0.49 | 0.32 | 0.27 | 0.36 | 0.29 | 0.25 | 0.31 | 0.36 | 0.44 | 0.4 | 0.83 |
| Debt / assets | 0.28 | 0.21 | 0.19 | 0.24 | 0.2 | 0.18 | 0.2 | 0.21 | 0.25 | 0.24 | 0.24 |
| Net debt / EBITDA | 2.67 | 2.08 | 1.01 | 2.13 | 1.31 | 1.65 | 2.66 | 0.76 | 1.07 | 0.81 | -0.17 |
| Interest coverage | -1.82 | 0.05 | 2.82 | 6.99 | 1.05 | -2.01 | -2.73 | 1.35 | 3.42 | 2.29 | 2.62 |
| Effective tax rate | 0% | 0% | 7.74% | 12% | 0% | 0% | 0% | 100% | 32.2% | 27.4% | 39.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.37 | 4 | 5.04 | 5.1 | 4.92 | 4.5 | 5.77 | 8.55 | 8.94 | 8.71 | 47.6 |
| EPS (basic) | -0.73 | 0.2 | 0.19 | 0.39 | 0.13 | -0.41 | -0.58 | -0.07 | 0.37 | 0.21 | 0.21 |
| EPS (diluted) | -0.73 | 0.2 | 0.19 | 0.38 | 0.13 | -0.41 | -0.58 | -0.07 | 0.36 | 0.21 | 0.24 |
| Book value per share | 11.5 | 10.8 | 11 | 11.5 | 11.7 | 11 | 10 | 9.95 | 10 | 10.6 | 35 |
| FCF per share | -1.32 | -1.24 | 0.41 | 0.2 | 0.53 | 0.88 | 0.12 | 0.88 | 1.07 | 0.81 | 1.59 |
| Cash per share | 3.2 | 1.83 | 1.9 | 1.41 | 1.96 | 1.69 | 1.23 | 2.2 | 2.42 | 3 | 5.59 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.11 | 0.12 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 1.27% | 1.36% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 12% | 7.01% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.41 | — | — | $674.7M | — |
| FY20 | — | $0.13 | — | — | $733.6M | — |
| FY19 | — | $0.39 | — | — | $751.9M | — |
| FY18 | — | $0.19 | — | — | $739.8M | — |
| FY17 | — | $0.2 | — | — | $581.4M | — |
| FY16 | — | -$0.73 | — | — | $487.6M | — |
| 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 | $395.7M | $335.2M | $296.2M | $364.8M | $342.4M | $355.1M | $278.1M | $302.3M | $377M | $334.2M | $287.9M | $304M |
| YoY change | +45.2% | +16.4% | +18.4% | +18.1% | -13.5% | +5.96% | -6.13% | -17.1% | +10.1% | -5.91% | +3.55% | +0.57% |
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 | 356.6M | 266.6M | 279.5M | 208.4M | 291.3M | 253.5M | 186.6M | 332.2M | 368M | 445.2M |
| Receivables | 101.8M | 113.3M | 67.9M | 125.5M | 132.2M | 144.1M | 212.8M | 280.4M | 258.6M | 303.9M |
| Inventory | 2.5M | — | — | — | — | — | — | — | — | — |
| Total current assets | 522.8M | 451.6M | 450.9M | 438.5M | 525.6M | 529.5M | 460.6M | 697.8M | 709.7M | 825M |
| Property, plant & equipment | 1.7B | 1.8B | 1.8B | 2.1B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B |
| Goodwill & intangibles | 0 | — | 2.8M | 22M | 7.6M | 6.9M | 4.5M | 4.1M | 3.6M | 3.3M |
| Total assets | 2.2B | 2.4B | 2.3B | 2.6B | 2.5B | 2.3B | 2.4B | 2.6B | 2.6B | 2.6B |
| Accounts payable | 60.2M | 81.3M | 54.8M | 69.1M | 50M | 88M | 135.3M | 134.6M | 144.8M | 134.3M |
| Short-term debt | 67.6M | 109.9M | 47.3M | 153.5M | 142.3M | 98.6M | 89.1M | 111M | 69.2M | 70.4M |
| Total current liabilities | 186.4M | 265.6M | 191.5M | 285M | 279.3M | 278.3M | 298M | 448.6M | 304.4M | 299.7M |
| Long-term debt | 558.4M | 385.8M | 393.1M | 457.9M | 359.9M | 312.3M | 380.6M | 429.6M | 592M | 559.3M |
| Total liabilities | 965.1M | 795.4M | 730M | 893.7M | 753.9M | 678.6M | 872.6M | 1.1B | 1.1B | 1B |
| Shareholders' equity | 1.3B | 1.6B | 1.6B | 1.7B | 1.7B | 1.6B | 1.5B | 1.5B | 1.5B | 1.6B |
| Total debt | 626M | 495.6M | 440.3M | 611.5M | 502.2M | 410.9M | 469.7M | 540.6M | 661.1M | 629.8M |
| Net debt | 269.3M | 229M | 160.9M | 403M | 210.9M | 157.4M | 283.1M | 208.4M | 293.1M | 184.6M |
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 | 168.4M | 332.2M | 323.8M | 275.1M | 324.1M | 368M | 370M | 319.7M | 338M | 445.2M | 501.3M | 652.2M |
| Receivables | 308M | 280.4M | 219.8M | 283.6M | 270.9M | 258.6M | 258.5M | 327.9M | 359.6M | 303.9M | 230.1M | 204.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 555M | 697.8M | 605.8M | 623.9M | 693.9M | 709.7M | 736.2M | 760.4M | 798.2M | 825M | 819.3M | 939.5M |
| Property, plant & equipment | 1.8B | 1.7B | 1.9B | 1.8B | 1.8B | 1.7B | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B | 1.5B |
| Goodwill & intangibles | 4.5M | 4.1M | 4M | 3.9M | 7.7M | 3.6M | 3.6M | 3.5M | 3.4M | 3.3M | 3.1M | 2.1M |
| Total assets | 2.4B | 2.6B | 2.6B | 2.6B | 2.7B | 2.6B | 2.6B | 2.7B | 2.6B | 2.6B | 2.6B | 2.6B |
| Accounts payable | 142.2M | 134.6M | 120.4M | 144.8M | 142.4M | 144.8M | 159.8M | 172.3M | 147.4M | 134.3M | 138.4M | 124M |
| Short-term debt | 69.9M | 111M | 63.9M | 66.7M | 69.1M | 69.2M | 73M | 70.9M | 67.5M | 70.4M | 73.5M | 74.3M |
| Total current liabilities | 390.3M | 448.6M | 348M | 300.2M | 303.2M | 304.4M | 323.4M | 348M | 314.1M | 299.7M | 281.1M | 271.1M |
| Long-term debt | 348M | 429.6M | 623.5M | 612.6M | 598.9M | 592M | 582.8M | 572.3M | 555M | 559.3M | 552.3M | 536.1M |
| Total liabilities | 904.2M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 1B | 986.4M |
| Shareholders' equity | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Total debt | 417.9M | 540.6M | 687.4M | 679.3M | 667.9M | 661.1M | 655.8M | 643.3M | 622.5M | 629.8M | 625.8M | 610.4M |
| Net debt | 249.5M | 208.4M | 363.6M | 404.2M | 343.8M | 293.1M | 285.8M | 323.5M | 284.4M | 184.6M | 124.5M | -41.8M |
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 | -81.4M | 30.1M | 28.6M | 57.7M | 20.1M | -61.7M | -87.8M | -10.8M | 55.6M | 30.8M |
| Depreciation & amortization | 114.2M | 108.7M | 110.5M | 112.7M | 133.7M | 141.5M | 142.7M | 164.1M | 137.2M | 134.5M |
| Stock-based compensation | 5.9M | 10.9M | 9.9M | 11.5M | 8.6M | 7.7M | 7.5M | 6.5M | 7.3M | 6.6M |
| Change in working capital | -64.5M | -56.6M | 38.2M | -20.8M | -73.7M | 43M | -47.3M | -108.4M | 17.7M | -30.3M |
| Operating cash flow | 2.6M | 49.3M | 194.1M | 174.5M | 94.9M | 118.5M | 37.8M | 107.7M | 173.2M | 136.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -16.3M |
| Investing cash flow | 38.2M | 10M | 1.1M | -1.5M | 963K | 51K | -112.6M | 929K | 463K | -16.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -341K | — | — | — | — | 0 | 0 | -12M | -29.6M | -30.2M |
| Financing cash flow | -26.6M | 77M | -46.7M | -46.3M | -53.2M | -96.7M | -45.4M | 8.5M | -127.2M | -46.8M |
| Net change in cash | 14.2M | 136.4M | 148.5M | 126.7M | 42.7M | 21.9M | -120.2M | 117.1M | 46.5M | 73.6M |
| Free cash flow | -147.8M | -179.5M | 59.7M | 28.8M | 78.6M | 131.8M | 17.6M | 132.9M | 162.7M | 120.4M |
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 | 15.6M | -28.3M | -26.3M | 32.3M | 29.5M | 20.1M | 3.1M | -2.6M | 16.2M | 8.3M | -13.4M | 23.4M |
| Depreciation & amortization | 43.2M | 44.1M | 46.4M | 53.2M | 60.8M | 4.5M | 33.2M | 34M | 42.9M | 33.5M | 33.6M | 24.5M |
| Stock-based compensation | 1.6M | 1.7M | 1.7M | 2M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.6M | 1.4M | 1.4M |
| Change in working capital | -62.1M | 24.9M | 70M | -73.9M | -39M | 44.4M | -34.9M | -50.9M | -24.9M | 76.4M | 54.3M | -31.9M |
| Operating cash flow | 21.4M | 58.6M | 91.8M | 14.7M | 118M | 11.2M | 12.5M | -17.1M | 24.3M | 113.2M | 61.8M | 53.9M |
| Capital expenditure | — | — | — | — | — | — | — | -4.5M | -2.1M | -5.7M | -2.8M | -7.2M |
| Investing cash flow | 0 | 564K | 363K | 0 | 100K | 0 | — | -4.5M | -2.1M | -5.7M | -2.8M | -7.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1.9M | 0 | -4.2M | -6M | 0 | -19.4M | 0 | -30.2M | 0 | 0 | — | — |
| Financing cash flow | -36.7M | -237.7M | -74.2M | -32.8M | -4.8M | -19.7M | -11.8M | -30.2M | -4.6M | -138K | -4.8M | 1K |
| Net change in cash | -15.3M | -178.5M | 18M | -18.2M | 113.3M | -8.5M | 693K | -51.8M | 17.6M | 107.3M | 54.1M | 46.7M |
| Free cash flow | 23.4M | 91.3M | 60.9M | -16.2M | 52.5M | 65.5M | 12M | -21.6M | 22.2M | 107.5M | 59M | 46.7M |