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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $0.83 | $0.81 | -2.4% | — | — | — |
| Q3 26 | -$0.08 | -$0.21 | -162.5% | — | — | — |
| Q2 26 | -$0.12 | -$0.04 | +66.7% | — | — | — |
| Q1 26 | $1.18 | $0.49 | -58.5% | — | — | — |
| Q4 25 | $0.19 | $0.23 | +21.1% | — | — | — |
| Q3 25 | -$0.22 | $0.17 | +177.3% | — | — | — |
| Q2 25 | $0.28 | $0.24 | -14.3% | — | — | — |
| Q1 25 | $1.37 | $1.51 | +10.2% | — | — | — |
| Q4 24 | $0.67 | $0.18 | -73.1% | — | — | — |
| Q3 24 | $0.5 | $0.19 | -62.0% | — | — | — |
| Q2 24 | $0.72 | $0.69 | -4.2% | — | — | — |
| Q1 24 | $1.85 | $2.07 | +11.9% | — | — | — |
| Q4 23 | $1.75 | $1.23 | -29.7% | — | — | — |
| Q3 23 | $1.53 | $1.24 | -19.0% | — | — | — |
| Q2 23 | $1.25 | $1.9 | +52.0% | — | — | — |
| Q1 23 | $3.04 | $3.17 | +4.3% | — | — | — |
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 | — | -$1.43 | — | — | $2.3B | — |
| FY24 | — | $1.71 | — | — | $2.4B | — |
| FY23 | — | $5 | — | — | $2.4B | — |
| FY22 | — | $9.12 | — | — | $2.3B |
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 | $942M | $1.1B | $1.2B | $1.2B | $1.5B | $2.1B | $2.3B | $2.4B | $2.4B | $2.3B |
| YoY change | +25.4% | +11.7% | +11.9% | +5.08% | +22% | +36.7% | +11.9% | +3.75% | +1.52% | -5.01% |
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 | 942M | 1.1B | 1.2B | 1.2B | 1.5B | 2.1B | 2.3B | 2.4B | 2.4B | 2.3B |
| Cost of revenue | 716M | 787M | 879.1M | 914.3M | 1.1B | 1.4B | 1.5B | 1.6B | 1.6B | 1.6B |
| Gross profit | 226M | 265.3M | 298.2M | 322.8M | 398.7M | 659.4M | 805.8M | 835.3M | 801.2M | 750.2M |
| Gross margin | 24% | 25.2% | 25.3% | 26.1% | 26.4% | 32% | 34.9% | 34.9% | 33% | 32.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 185.8M | 220M | 235.1M | 262.3M | 292M | 450M | 540.5M | 634.5M | 673M | 647.2M |
| Operating expenses | 185.8M | 220M | 235.1M | 262.3M | 292M | 450M | 540.5M | 634.5M | 673M | 647.2M |
| Operating income | 40.3M | 45.3M | 63.2M | 60.5M | 106.7M | 209.5M | 265.2M | 200.8M | 128.2M | 103.1M |
| Operating margin | 4.27% | 4.3% | 5.37% | 4.89% | 7.07% | 10.2% | 11.5% | 8.39% | 5.27% | 4.46% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | -69.1M |
| Pretax income | 34.8M | 37.8M | 53.3M | 49M | 97.4M | 205.8M | 261.9M | 147.4M | 54.3M | -37.1M |
| Income tax | 12.2M | 14.3M | 14M | 13M | 22.8M | 50.8M | 63.9M | 38M | 15.6M | -6.4M |
| Net income | 22.6M | 23.5M | 39.3M | 36M | 74.6M | 155M | 198M | 109.5M | 38.7M | -30.8M |
| Net margin | 2.4% | 2.24% | 3.34% | 2.91% | 4.94% | 7.51% | 8.58% | 4.57% | 1.59% | -1.33% |
| EBITDA | 48.2M | 54.7M | 73.9M | 72.1M | 119.5M | 225.1M | 284.6M | 241.8M | 172.7M | 152.4M |
| EPS | 0.93 | 0.98 | 1.77 | 1.61 | 3.46 | 7.04 | 9.12 | 5 | 1.71 | -1.43 |
| Diluted EPS | 0.91 | 0.95 | 1.71 | 1.57 | 3.37 | 6.78 | 8.84 | 4.87 | 1.65 | -1.43 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 594.6M | 527.3M | 582.9M | 757.7M | 563.1M | 468.5M | 631.5M | 657.2M | 552.2M | 505.2M | 527.4M | 611.3M |
| Cost of revenue | 390.9M | 351.8M | 392.5M | 515.6M | 369.9M | 298.8M | 442M | 457.5M | 360.7M | 344.7M | 346.1M | 393.2M |
| Gross profit | 203.7M | 175.5M | 190.4M | 242.1M | 193.2M | 169.7M | 189.5M | 199.6M | 191.4M | 160.5M | 181.3M | 218.1M |
| Gross margin | 34.3% | 33.3% | 32.7% | 32% | 34.3% | 36.2% | 30% | 30.4% | 34.7% | 31.8% | 34.4% | 35.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 169.4M | 156.5M | 169M | 181.1M | 166.4M | 130.7M | 166.8M | 172.1M | 177.6M | 155.6M | 170.4M | 180.9M |
| Operating expenses | 169.4M | 156.5M | 169M | 181.1M | 166.4M | 130.7M | 166.8M | 172.1M | 177.6M | 155.6M | 170.4M | 180.9M |
| Operating income | 34.3M | 19M | 21.4M | 61M | 26.8M | 39M | 22.7M | 27.5M | 13.8M | 4.9M | 10.8M | 37.2M |
| Operating margin | 5.77% | 3.6% | 3.67% | 8.05% | 4.76% | 8.32% | 3.6% | 4.19% | 2.51% | 0.97% | 2.05% | 6.09% |
| Non-operating income, net | — | — | — | — | — | — | — | -69.1M | 0 | — | — | — |
| Pretax income | 18.5M | 634K | 2M | 42.8M | 8.9M | 20.2M | 4.6M | -58.5M | -3.5M | -10.9M | -3.8M | 22.9M |
| Income tax | 3.3M | -211K | 578K | 11.1M | 4.1M | 2.1M | 1.4M | -6.5M | -3.4M | -2.8M | -1.1M | 7.3M |
| Net income | 15.2M | 845K | 1.4M | 31.7M | 4.7M | 18.1M | 3.2M | -52M | -82K | -8.1M | -2.7M | 15.6M |
| Net margin | 2.56% | 0.16% | 0.25% | 4.19% | 0.84% | 3.87% | 0.5% | -7.91% | -0.01% | -1.6% | -0.51% | 2.56% |
| EBITDA | 48M | 29.9M | 32.4M | 72.2M | 38.2M | 50.6M | 35M | 40.1M | 26.8M | 17.5M | 23.6M | 49.8M |
| EPS | 0.69 | 0.04 | 0.07 | 1.42 | 0.18 | 0.8 | 0.15 | -2.42 | -0.04 | -0.36 | -0.12 | 0.7 |
| Diluted EPS | 0.67 | 0.04 | 0.07 | 1.37 | 0.17 | 0.77 | 0.14 | -2.42 | -0.04 | -0.36 | -0.12 | 0.66 |
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 | 507.1M | 396.6M | 473.2M | 345.1M | 553.1M | 1.1B | 646.6M | 717.2M | 785.5M | 558.6M | 1.2B |
| Enterprise value | 635M | 608.9M | 637.4M | 618.7M | 590.2M | 1B | 697.9M | 1.6B | 1.8B | 1.6B | 2.1B |
| Shares outstanding | 24.2M | 24M | 22.3M | 22.3M | 21.5M | 22M | 21.7M | 21.9M | 22.3M | 22.1M | 22.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 22.5 | 16.8 | 12 | 9.59 | 7.41 | 6.89 | 3.27 | 6.55 | 20.3 | — | 327.5 |
| P/S | 0.54 | 0.38 | 0.4 | 0.28 | 0.37 | 0.52 | 0.28 | 0.3 | 0.32 | 0.24 | 0.53 |
| P/B | 1.62 | 1.31 | 1.34 | 0.94 | 1.21 | 1.8 | 0.83 | 0.78 | 0.8 | 0.59 | 1.21 |
| EV/EBITDA | 13.2 | 11.1 | 8.63 | 8.58 | 4.94 | 4.57 | 2.45 | 6.66 | 10.4 | 10.7 | 18.3 |
| EV/Sales | 0.67 | 0.58 | 0.54 | 0.5 | 0.39 | 0.5 | 0.3 | 0.67 | 0.74 | 0.71 | 0.96 |
| Earnings yield | 4.45% | 5.94% | 8.31% | 10.4% | 13.5% | 14.5% | 30.6% | 15.3% | 4.93% | — | 0.31% |
| FCF yield | 1.96% | -2.43% | 12% | -8.54% | 52.8% | 32.6% | 2.81% | -40.1% | -11% | 2.14% | 15.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -2.54 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24% | 25.2% | 25.3% | 26.1% | 26.4% | 32% | 34.9% | 34.9% | 33% | 32.5% | 35.7% |
| Operating margin | 4.27% | 4.3% | 5.37% | 4.89% | 7.07% | 10.2% | 11.5% | 8.39% | 5.27% | 4.46% | 6.09% |
| Net margin | 2.4% | 2.24% | 3.34% | 2.91% | 4.94% | 7.51% | 8.58% | 4.57% | 1.59% | -1.33% | 0.18% |
| ROE | 7.23% | 7.79% | 11.1% | 9.76% | 16.4% | 26.1% | 25.3% | 11.9% | 3.93% | -3.24% | 0.5% |
| ROA | 4.13% | 3.68% | 6.14% | 4.59% | 9.63% | 15.4% | 14.6% | 4.52% | 1.49% | -1.25% | 1.65% |
| ROIC | 5.93% | 5.48% | 9.01% | 6.93% | 16.6% | 28.4% | 24% | 8.23% | 4.58% | 5.09% | 3.52% |
| Return on tangible assets | 4.34% | 4.06% | 6.71% | 5.49% | 12.3% | 25.6% | 23% | 8.96% | 2.88% | -2.29% | 0.38% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.69 | 1.42 | 1.63 | 1.38 | 1.85 | 2.06 | 1.83 | 1.33 | 1.19 | 1.2 | 1.23 |
| Quick ratio | 0.3 | 0.22 | 0.31 | 0.22 | 0.75 | 1.14 | 0.73 | 0.37 | 0.34 | 0.32 | 0.34 |
| Debt / equity | 0.53 | 0.84 | 0.6 | 0.85 | 0.42 | 0.31 | 0.36 | 1.19 | 1.25 | 1.31 | 1.15 |
| Debt / assets | 0.3 | 0.4 | 0.33 | 0.4 | 0.25 | 0.18 | 0.21 | 0.45 | 0.47 | 0.5 | 0.47 |
| Net debt / EBITDA | 2.65 | 3.88 | 2.22 | 3.79 | 0.31 | -0.18 | 0.18 | 3.69 | 5.84 | 7.06 | 7.95 |
| Interest coverage | 7.37 | 6.05 | 6.38 | 5.23 | 11.5 | 57.2 | 80.8 | 3.76 | 1.74 | 0.48 | 1.08 |
| Effective tax rate | 35.1% | 37.7% | 26.2% | 26.5% | 23.4% | 24.7% | 24.4% | 25.7% | 28.7% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 38.9 | 43.9 | 52.9 | 55.5 | 70.1 | 93.7 | 106.3 | 109.6 | 109.2 | 104.7 | 100.4 |
| EPS (basic) | 0.93 | 0.98 | 1.77 | 1.61 | 3.46 | 7.04 | 9.12 | 5 | 1.71 | -1.43 | -1.43 |
| EPS (diluted) | 0.91 | 0.95 | 1.71 | 1.57 | 3.37 | 6.78 | 8.84 | 4.87 | 1.65 | -1.43 | 0.16 |
| Book value per share | 12.9 | 12.6 | 15.9 | 16.5 | 21.1 | 27 | 36.1 | 42 | 44.3 | 43 | 43.1 |
| FCF per share | 0.41 | -0.4 | 2.54 | -1.32 | 13.5 | 15.8 | 0.84 | -13.2 | -3.87 | 0.54 | 7.69 |
| Cash per share | 1.59 | 1.75 | 2.19 | 1.73 | 7.22 | 10.1 | 10.5 | 9.22 | 10.1 | 7.72 | 7.91 |
| Capex per share | 0.52 | 0.56 | 0.61 | 0.72 | 0.48 | 1.17 | 2.66 | 2.87 | 2.69 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.35% | 1.27% | 1.16% | 1.3% | 0.69% | 1.25% | 2.5% | 2.62% | 2.47% | — | — |
| Capex / operating cash flow | 60.6% | 634.7% | 19.6% | -107.7% | 3.55% | 6.96% | 76.6% | -27.2% | -197% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $7.04 | — | — | $2.1B | — |
| FY20 | — | $3.46 | — | — | $1.5B | — |
| FY19 | — | $1.61 | — | — | $1.2B | — |
| FY18 | — | $1.77 | — | — | $1.2B | — |
| FY17 | — | $0.98 | — | — | $1.1B | — |
| FY16 | — | $0.93 | — | — | $942M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $594.6M | $527.3M | $582.9M | $757.7M | $563.1M | $468.5M | $631.5M | $657.2M | $552.2M | $505.2M | $527.4M | $611.3M |
| YoY change | +10.8% | +3.81% | +2.2% | +4.97% | -5.29% | -11.2% | +8.34% | -13.3% | -1.95% | +7.84% | -16.5% | -6.98% |
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 | 38.6M | 42M | 48.8M | 38.5M | 155.5M | 222.2M | 228.3M | 201.5M | 224.3M | 170.4M |
| Receivables | 16.3M | 15.9M | 18.9M | 29.8M | 31.3M | 39M | 41.2M | 70.8M | 84.1M | 81.9M |
| Inventory | 322M | 401.3M | 377.1M | 477.5M | 298M | 231M | 454.4M | 812.8M | 906.6M | 867.3M |
| Total current assets | 391.1M | 473.8M | 465.3M | 568.6M | 503.3M | 517.5M | 754M | 1.1B | 1.3B | 1.2B |
| Property, plant & equipment | 28.2M | 26.9M | 30M | 31.4M | 64.5M | 143.1M | 163.7M | 252.6M | 233.7M | 227.7M |
| Goodwill & intangibles | 26.3M | 60.6M | 55M | 128.2M | 168.6M | 402.2M | 492.9M | 1.2B | 1.3B | 1.1B |
| Total assets | 546.7M | 640M | 640.5M | 784.1M | 775.3M | 1B | 1.4B | 2.4B | 2.6B | 2.5B |
| Accounts payable | 9.6M | 26.4M | 23.1M | 33.7M | 37.3M | 25.7M | 34.3M | 71.7M | 54.5M | 56.4M |
| Short-term debt | 166.6M | 254.2M | 212.9M | 312.1M | 151.8M | 38.1M | 144.6M | 580.9M | 752.5M | 761.8M |
| Total current liabilities | 231.9M | 334.7M | 286M | 412.9M | 272.5M | 251.1M | 412.8M | 847M | 1.1B | 984.9M |
| Long-term debt | — | — | — | 0 | 40.8M | 144.5M | 135M | 513M | 480.4M | 484.2M |
| Total liabilities | 234.2M | 337.8M | 287.4M | 415.3M | 319.9M | 412.9M | 570.1M | 1.5B | 1.6B | 1.5B |
| Shareholders' equity | 312.5M | 302.2M | 353.1M | 368.8M | 455.4M | 594.9M | 782.7M | 918.4M | 986.2M | 948.8M |
| Total debt | 166.6M | 254.2M | 212.9M | 312.1M | 192.6M | 182.6M | 279.6M | 1.1B | 1.2B | 1.2B |
| Net debt | 128M | 212.2M | 164.1M | 273.6M | 37.1M | -39.6M | 51.3M | 892.5M | 1B | 1.1B |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 201.5M | 210.3M | 216.7M | 242.4M | 224.3M | 145M | 203.5M | 151M | 170.4M | 164.6M | 189.1M | 174.8M |
| Receivables | 70.8M | 94.6M | 121.6M | 105.3M | 84.1M | 83.3M | 119.5M | 106.8M | 81.9M | 85.9M | 101.1M | 95.1M |
| Inventory | 812.8M | 876.2M | 932.6M | 880.4M | 906.6M | 1B | 973.4M | 906.2M | 867.3M | 867.9M | 845.4M | 788.6M |
| Total current assets | 1.1B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 1.2B | 1.1B |
| Property, plant & equipment | 252.6M | 673.3M | 677.1M | 672.5M | 233.7M | 678.6M | 687.2M | 690.1M | 227.7M | 686M | 685.9M | 677.5M |
| Goodwill & intangibles | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total assets | 2.4B | 2.5B | 2.6B | 2.6B | 2.6B | 2.6B | 2.7B | 2.5B | 2.5B | 2.4B | 2.4B | 2.4B |
| Accounts payable | 71.7M | 44M | 61.3M | 45.6M | 54.5M | 35.5M | 44.6M | 44.5M | 56.4M | 52.6M | 62.5M | 43.9M |
| Short-term debt | 580.9M | 709M | 780.8M | 745.1M | 752.5M | 839.3M | 865.7M | 780.9M | 761.8M | 749.1M | 736.8M | 647.3M |
| Total current liabilities | 847M | 940M | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 991.1M | 984.9M | 961.3M | 983.4M | 881M |
| Long-term debt | 513M | 506.5M | 498.8M | 489.5M | 480.4M | 477.8M | 467.9M | 492.9M | 484.2M | 475.3M | 468.7M | 462.5M |
| Total liabilities | 1.5B | 1.6B | 1.7B | 1.6B | 1.6B | 1.6B | 1.7B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B |
| Shareholders' equity | 918.4M | 934.6M | 940.5M | 976.9M | 986.2M | 1B | 1B | 951.3M | 948.8M | 944.3M | 943.4M | 963.9M |
| Total debt | 1.1B | 1.2B | 1.3B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B |
| Net debt | 892.5M | 1B | 1.1B | 992.1M | 1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 935M |
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 | 22.6M | 23.5M | 39.3M | 36M | 74.6M | 155M | 198M | 109.5M | 38.7M | -30.8M |
| Depreciation & amortization | 8M | 9.4M | 10.7M | 11.6M | 12.8M | 15.6M | 19.4M | 41M | 44.5M | 49.3M |
| Stock-based compensation | 4.2M | 6.2M | 6.2M | 6.5M | 7.5M | 9.7M | 16M | 21.7M | 24M | 19.4M |
| Change in working capital | -25.5M | -49.3M | 8.1M | -73.9M | 192.3M | 184M | -164.9M | -424.3M | -145.9M | 14.9M |
| Operating cash flow | 20.9M | 2.1M | 69.5M | -14.9M | 291.1M | 370.1M | 75.4M | -230M | -30.4M | 72.8M |
| Capital expenditure | -12.7M | -13.4M | -13.6M | -16.1M | -10.3M | -25.8M | -57.8M | -62.7M | -60M | — |
| Investing cash flow | -29.7M | -32.1M | -23.3M | -56.3M | -30.1M | -161.1M | -140.5M | -576.4M | -81.3M | -11.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -5.5M | -42.7M | -695K | -27.7M | -631K | -23.8M | -21.3M | 0 | -2.1M | -27.5M |
| Financing cash flow | 12.9M | 30.7M | -40.2M | 58.6M | -158.1M | -148.4M | 70.9M | 768.1M | 125.9M | -74.6M |
| Net change in cash | 4M | 729K | 6M | -12.6M | 102.9M | 60.6M | 5.8M | -38.3M | 14.1M | -13.5M |
| Free cash flow | 9.9M | -9.6M | 56.6M | -29.5M | 291.9M | 347.8M | 18.1M | -287.6M | -86.1M | 11.9M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 15.2M | 845K | 1.4M | 31.7M | 4.7M | 18.1M | 3.2M | -52M | -82K | -8.1M | -2.7M | 15.6M |
| Depreciation & amortization | 13.6M | 10.9M | 11M | 11.2M | 11.4M | 11.6M | 12.3M | 12.5M | 12.9M | 12.6M | 12.7M | 12.6M |
| Stock-based compensation | 6M | 5.4M | 6M | 6.1M | 6.5M | 5.5M | 5.3M | 5.6M | 2.9M | 2.6M | 4.2M | 4.4M |
| Change in working capital | -59.8M | -107.1M | -58M | 40.5M | -21.3M | -142M | 39.1M | 71.8M | 45.9M | 25.3M | 26.2M | 43.7M |
| Operating cash flow | -20.2M | -88.9M | -39.3M | 90.5M | 2.4M | -133.5M | 61.5M | 27.5M | 61.5M | 16.9M | 55.5M | 85.2M |
| Capital expenditure | -14.1M | -13.3M | -15.1M | -15M | -16.6M | -12.6M | -9.8M | -14.3M | — | — | — | — |
| Investing cash flow | -12.3M | -17.3M | -32.6M | -14.9M | -16.5M | -12.6M | -20.3M | -16.3M | 264K | 87K | 1.2M | 923K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | -2.1M | 0 | — | — | -15M | 0 | — | — | 0 |
| Financing cash flow | 13.6M | 112.9M | 61.1M | -46.5M | -1.6M | 73.2M | 17.2M | -160.2M | -28.9M | -26.5M | -21.8M | -93.5M |
| Net change in cash | -18.8M | 6.7M | -10.8M | 29M | -15.7M | -72.9M | 58.4M | -149M | 32.8M | -9.5M | 34.9M | -7.4M |
| Free cash flow | -41.9M | -102.4M | -37.3M | 71.1M | -17.5M | -164.4M | 59.8M | 68.5M | 48M | 8.3M | 44.5M | 77.2M |