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 % |
|---|---|---|---|---|---|---|
| Q3 26 | -$0.04 | $0.03 | +175.0% | — | $189.5M | — |
| Q2 26 | $0.07 | $0.02 | -71.4% | — | $190.3M | — |
| Q1 26 | $0.06 | -$0.01 | -116.7% | — | $140.3M | — |
| Q4 25 | -$0.07 | -$0.03 | +57.1% | — | $164.2M | — |
| Q3 25 | -$0.26 | -$0.03 | +88.5% | — | $160.6M | — |
| Q2 25 | -$0.22 | -$0.04 | +81.8% | — | $269.4M | — |
| Q1 25 | -$21 | $0.79 | +103.8% | — | $190.6M | — |
| Q4 24 | -$0.19 | -$0.24 | -26.3% | — | $193.7M | — |
| Q2 24 | -$0.14 | $0.12 | +185.7% | — | $225.8M | — |
| Q1 24 | -$0.04 | -$0.06 | -50.0% | — | $157.1M | — |
| Q3 23 | -$0.04 | -$0.07 | -75.0% | — | $170M | — |
| Q2 23 | $0.03 | -$0.06 | -300.0% | — | $167.4M | — |
| Q1 23 | -$11 | -$6.08 | +44.7% | — | $143.7M | — |
| Q4 22 | -$0.18 | -$0.12 | +33.3% | — | $118.5M | — |
| Q3 22 | -$0.12 | -$0.14 | -16.7% | — | $152.8M | — |
| Q2 22 | $0.08 | $0.05 | -37.5% | — | $185.4M | — |
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 | — | -$0.19 | — | — | $666.5M | — |
| FY24 | — | -$0.68 | — | — | $901.3M | — |
| FY23 | — | -$0.18 | — | — | $648.4M | — |
| FY22 | — | -$0.71 | — | — | $583.2M |
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 | $515.3M | $581.3M | $589.8M | $627.1M | $509M | $494.1M | $583.2M | $648.4M | $901.3M | $666.5M |
| YoY change | +30.4% | +12.8% | +1.46% | +6.34% | -18.8% | -2.93% | +18% | +11.2% | +39% | -26.1% |
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 | 515.3M | 581.3M | 589.8M | 627.1M | 509M | 494.1M | 583.2M | 648.4M | 901.3M | 666.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 257M | 295.6M | 324.5M | 358.1M | 305.8M | 345.2M | 413.9M | 376.8M | 558.1M | 341.3M |
| Operating expenses | 331.1M | 378.7M | 412M | 441.4M | 377.7M | 398.2M | 502M | 490.5M | 697.5M | 480.1M |
| Operating income | 86.1M | 67.9M | 28.6M | 44.8M | -10.2M | -43.4M | -84.6M | -28.6M | -77.6M | -27M |
| Operating margin | 16.7% | 11.7% | 4.85% | 7.15% | -2% | -8.79% | -14.5% | -4.41% | -8.61% | -4.04% |
| Non-operating income, net | -16.1M | 11.3M | 19.2M | 2.3M | 10.8M | 40.2M | -39M | 38.6M | -28.8M | 40.2M |
| Pretax income | 48.8M | 56.6M | 25.8M | 27.5M | -20.8M | -24M | -149.6M | -32.6M | -178.1M | -39.7M |
| Income tax | 12.5M | 17.4M | 63.5M | 8.6M | 2.4M | 68.2M | -34.1M | -3.9M | -23.9M | -6.6M |
| Net income | 36.4M | 39.2M | -37.6M | 18.9M | -23.2M | -92.2M | -115.5M | -28.7M | -154.1M | -33M |
| Net margin | 7.06% | 6.75% | -6.38% | 3.01% | -4.56% | -18.7% | -19.8% | -4.42% | -17.1% | -4.95% |
| EBITDA | 184.1M | 202.7M | 178.3M | 187.9M | 132.1M | 95.3M | 80.6M | 157.9M | 204.1M | 187.9M |
| EPS | 0.22 | 0.24 | -0.23 | 0.11 | -0.14 | -0.57 | -0.71 | -0.18 | -0.68 | -0.19 |
| Diluted EPS | 0.22 | 0.24 | -0.23 | 0.11 | -0.14 | -0.57 | -0.71 | -0.18 | -0.68 | -0.19 |
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 | 167.3M | 157.1M | 225.8M | 136.7M | 193.7M | 190.6M | 269.4M | 160.6M | 164.2M | 140.3M | 190.3M | 189.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 111.1M | 90.3M | 101.3M | 96.4M | 148.2M | 106.9M | 133.4M | 81.1M | 71M | 73.6M | 75.1M | — |
| Operating expenses | 121.1M | 133.8M | 134.4M | 123M | 164.6M | 159.1M | 173.9M | 109.3M | 123.1M | 113.4M | 114.4M | — |
| Operating income | -1.7M | -27.7M | 36.7M | -36.7M | -39.9M | -45.1M | 22.7M | 1.1M | -10.9M | -32M | 16.4M | 10.3M |
| Operating margin | -1.03% | -17.6% | 16.3% | -26.8% | -20.6% | -23.7% | 8.43% | 0.68% | -6.64% | -22.8% | 8.61% | 5.44% |
| Non-operating income, net | 12.6M | 29.5M | 6M | -33.1M | -1.5M | 64.4M | -49.3M | 8.2M | 20.1M | 37.7M | 3.4M | -5.2M |
| Pretax income | -1.8M | -32.8M | 27.2M | -83.6M | -56.6M | 2.2M | -46.8M | -3.1M | -3.7M | -8.5M | 5.6M | -15.2M |
| Income tax | 1.1M | -7M | 6.8M | -12.1M | -7.2M | 398.3K | -9.2M | -347K | 179K | -1.8M | 1.4M | -3.4M |
| Net income | -2.9M | -25.8M | 20.4M | -71.5M | -49.4M | 1.8M | -37.6M | -2.7M | -3.9M | -6.6M | 4.2M | -11.8M |
| Net margin | -1.75% | -16.4% | 9.02% | -52.3% | -25.5% | 0.93% | -14% | -1.69% | -2.37% | -4.73% | 2.2% | -6.21% |
| EBITDA | 46.4M | 23.6M | 91M | 13.6M | 29.7M | 32.6M | 95.8M | 51.8M | 41.4M | 27.7M | 76M | 74.4M |
| EPS | -0.02 | -0.16 | 0.12 | -0.43 | -0.21 | 0.01 | -0.16 | -0.02 | -0.02 | -0.04 | 0.02 | -0.07 |
| Diluted EPS | -0.02 | -0.16 | 0.12 | -0.43 | -0.21 | 0.01 | -0.16 | -0.02 | -0.02 | -0.04 | 0.02 | -0.07 |
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 | 2.1B | 2.1B | 2.7B | 2.4B | 2.1B | 2B | 1.5B | 3.2B | — | — | 3.5B |
| Enterprise value | 2.4B | 2.4B | 3B | 2.6B | 2.6B | 2.4B | 2B | 3.8B | — | — | 5.5B |
| Shares outstanding | 132.2M | 132.3M | 132.4M | 132.7M | 132.5M | 131.4M | 131.4M | 131.5M | 225.2M | 170.9M | 170.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 57.9 | 54.8 | — | 127 | — | — | — | — | — | — | -106 |
| P/S | 4.09 | 3.7 | 4.63 | 3.83 | 4.12 | 4.04 | 2.51 | 4.94 | — | — | 5.19 |
| P/B | 4.59 | 4.48 | 6.39 | 5.78 | 5.97 | 7.32 | 11.5 | 30.8 | — | — | 14.5 |
| EV/EBITDA | 12.9 | 11.7 | 16.7 | 13.9 | 19.5 | 25.4 | 24.6 | 23.8 | — | — | 19.9 |
| EV/Sales | 4.59 | 4.06 | 5.06 | 4.15 | 5.06 | 4.9 | 3.4 | 5.79 | — | — | 6.11 |
| Earnings yield | 1.73% | 1.82% | — | 0.79% | — | — | — | — | — | — | -0.94% |
| FCF yield | 2.04% | 1.18% | -2.67% | 2.2% | -11.7% | -1.57% | -1.87% | -2.37% | — | — | -1.86% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.32 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 16.7% | 11.7% | 4.85% | 7.15% | -2% | -8.79% | -14.5% | -4.41% | -8.61% | -4.04% | -17.4% |
| Net margin | 7.06% | 6.75% | -6.38% | 3.01% | -4.56% | -18.7% | -19.8% | -4.42% | -17.1% | -4.95% | -6.34% |
| ROE | 7.94% | 8.17% | -8.81% | 4.55% | -6.61% | -33.8% | -90.6% | -27.6% | -78.1% | -17% | -25% |
| ROA | 2.51% | 2.56% | -2.43% | 1.26% | -1.68% | -7.32% | -8.93% | -2.18% | -8.41% | -2.02% | -0.95% |
| ROIC | 8.92% | 6.78% | 0% | 4.98% | -1.23% | -6.24% | -13.1% | -4.4% | -9.09% | -3.58% | -1.86% |
| Return on tangible assets | 30.1% | 39.8% | 70.3% | -45.8% | 13.9% | 37.1% | 59.9% | 9.35% | 34.3% | 11.2% | 5.88% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.91 | 0.97 | 0.9 | 0.91 | 0.56 | 0.55 | 0.48 | 0.37 | 0.36 | 0.38 | 0.33 |
| Quick ratio | 0.91 | 0.97 | 0.89 | 0.9 | 0.56 | 0.55 | 0.47 | 0.36 | 0.35 | 0.36 | 0.35 |
| Debt / equity | 1.07 | 1.05 | 1.16 | 1.23 | 1.51 | 1.96 | 5.02 | 5.99 | 3.83 | 3.33 | 4.6 |
| Debt / assets | 0.34 | 0.33 | 0.32 | 0.34 | 0.38 | 0.42 | 0.5 | 0.47 | 0.41 | 0.39 | 0.48 |
| Net debt / EBITDA | 1.42 | 1.05 | 1.42 | 1.08 | 3.62 | 4.45 | 6.44 | 3.46 | 3.21 | 2.98 | 3.17 |
| Interest coverage | 3.32 | 3.49 | 2.15 | 2.26 | 0.06 | -0.19 | -4.87 | 0.23 | -1.47 | 0.27 | 0.68 |
| Effective tax rate | 25.5% | 30.7% | 100% | 31.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.9 | 4.39 | 4.45 | 4.73 | 3.84 | 3.76 | 4.44 | 4.93 | 4 | 3.9 | 3.93 |
| EPS (basic) | 0.22 | 0.24 | -0.23 | 0.11 | -0.14 | -0.57 | -0.71 | -0.18 | -0.68 | -0.19 | -0.19 |
| EPS (diluted) | 0.22 | 0.24 | -0.23 | 0.11 | -0.14 | -0.57 | -0.71 | -0.18 | -0.68 | -0.19 | -0.33 |
| Book value per share | 3.47 | 3.63 | 3.23 | 3.13 | 2.65 | 2.07 | 0.97 | 0.79 | 0.88 | 1.13 | 1.4 |
| FCF per share | 0.32 | 0.19 | -0.55 | 0.4 | -1.85 | -0.24 | -0.21 | -0.58 | -0.74 | -1.47 | -1.23 |
| Cash per share | 1.73 | 2.19 | 1.83 | 2.32 | 0.39 | 0.84 | 0.92 | 0.58 | 0.44 | 0.5 | 0.39 |
| Capex per share | 0.04 | 0.06 | 0.1 | 0.1 | 0.16 | 0.05 | 0.06 | 0.12 | 0.11 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.99% | 1.44% | 2.23% | 2.19% | 4.18% | 1.26% | 1.43% | 2.41% | 2.65% | — | — |
| Capex / operating cash flow | 3.7% | 3.34% | 13.1% | 5.03% | 101.4% | 3.66% | 8.81% | 7.8% | 10.6% | — | — |
| Payout ratio | 55.2% | 59.4% | -58.4% | 123.5% | -100% | -11.6% | -29% | 0% | 0% | — | 0% |
| Dividend yield | 0.95% | 1.08% | 0.81% | 0.97% | 1.11% | 0.54% | 2.3% | 0% | — | — | 0.88% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 3, 2022 | $0.09 |
| Nov 30, 2021 | $0.09 |
| Jul 9, 2021 | $0.09 |
| Nov 27, 2020 | $0.09 |
| Apr 23, 2020 | $0.09 |
| Nov 29, 2019 | $0.09 |
| Apr 25, 2019 | $0.09 |
| Nov 29, 2018 | $0.09 |
| — |
| FY21 | — | -$0.57 | — | — | $494.1M | — |
| FY20 | — | -$0.14 | — | — | $509M | — |
| FY19 | — | $0.11 | — | — | $627.1M | — |
| FY18 | — | -$0.23 | — | — | $589.8M | — |
| FY17 | — | $0.24 | — | — | $581.3M | — |
| FY16 | — | $0.22 | — | — | $515.3M | — |
| 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 | $167.3M | $157.1M | $225.8M | $136.7M | $193.7M | $190.6M | $269.4M | $160.6M | $164.2M | $140.3M | $190.3M | $189.5M |
| YoY change | +41.3% | +9.36% | +34.9% | -19.6% | +15.8% | +21.3% | +19.3% | +17.5% | -15.2% | -26.4% | -29.4% | +18% |
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 | 229.2M | 290.3M | 242M | 307.6M | 51.5M | 110.7M | 121.2M | 76M | 100.2M | 86.1M |
| Receivables | 98.6M | 61.2M | 119.1M | 23.9M | 116M | 50.4M | 49.2M | 31.2M | 50.4M | 133.7M |
| Inventory | 926K | 1.6M | 1.4M | 2.1M | 2.2M | 2.1M | 2.2M | 3.2M | 4.8M | 13.1M |
| Total current assets | 366.7M | 398.9M | 413.5M | 388.3M | 224.8M | 212.9M | 237.2M | 193.7M | 241.5M | 284M |
| Property, plant & equipment | 515.1M | 514.1M | 514.8M | 246M | 259M | 251.4M | 246.7M | 262M | 360M | 299.5M |
| Goodwill & intangibles | 1.3B | 1.4B | 1.6B | 1.5B | 1.6B | 1.5B | 1.5B | 1.6B | 2.3B | 1.9B |
| Total assets | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B | 1.8B | 1.6B |
| Accounts payable | 127.4M | 190.3M | 164.2M | 119.2M | 105.9M | 76.6M | 91.6M | 142.1M | 225.4M | 269.2M |
| Short-term debt | 5.6M | 5.7M | 9.1M | 5.5M | 6.7M | 66.4M | 107.3M | 107M | 49.7M | 165.7M |
| Total current liabilities | 403.7M | 410.5M | 461.5M | 428.8M | 398.3M | 384M | 494.8M | 526.9M | 674.2M | 750.4M |
| Long-term debt | 484.5M | 497.6M | 486.7M | 505.8M | 523.3M | 468.1M | 533.2M | 515.2M | 706.6M | 479.8M |
| Total liabilities | 993.6M | 1.1B | 1.1B | 1.1B | 1B | 987.8M | 1.2B | 1.2B | 1.6B | 1.4B |
| Shareholders' equity | 458.3M | 480.1M | 427.1M | 415.2M | 351.2M | 272.5M | 127.5M | 104M | 197.3M | 193.7M |
| Total debt | 490.1M | 503.4M | 495.8M | 511.2M | 530M | 534.6M | 640.6M | 622.2M | 756.3M | 645.4M |
| Net debt | 260.9M | 213.1M | 253.7M | 203.6M | 478.5M | 423.9M | 519.3M | 546.2M | 656.1M | 559.3M |
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 | 76M | 80.8M | 62.8M | 67M | 100.2M | 199.2M | 129.5M | 73.2M | 86.1M | 80.5M | 44.4M | 60.9M |
| Receivables | 31.2M | 28.9M | 81.4M | 37.7M | 50.4M | 52.4M | 120.4M | 123.1M | 133.7M | 76.7M | 108.9M | 100.7M |
| Inventory | 3.2M | 5M | 4M | 3.8M | 4.8M | 16.6M | 18.2M | 12M | 13.1M | 18.2M | 18.8M | 13.7M |
| Total current assets | 193.7M | 216.9M | 241.5M | 182.9M | 241.5M | 380.7M | 389.7M | 270.4M | 284M | 256.3M | 258.9M | 272.5M |
| Property, plant & equipment | 262M | 265.4M | 263.4M | 262.8M | 360M | 364.1M | 372.4M | 287.4M | 299.5M | 306.2M | 301.1M | 299.3M |
| Goodwill & intangibles | 1.6B | 1.9B | 1.8B | 1.8B | 2.3B | 2.6B | 2.6B | 1.9B | 1.9B | 2.1B | 2B | 1.9B |
| Total assets | 1.3B | 1.5B | 1.5B | 1.4B | 1.8B | 2.2B | 2.2B | 1.6B | 1.6B | 1.7B | 1.7B | 1.6B |
| Accounts payable | 142.1M | 184.2M | 159M | 145.3M | 225.4M | 289.8M | 295.3M | 221.7M | 269.2M | 251.2M | 242.5M | 234.9M |
| Short-term debt | 107M | 205.4M | 267.7M | 143.7M | 49.7M | 310M | 293.4M | 213.2M | 165.7M | 268.8M | 296.2M | 262.9M |
| Total current liabilities | 526.9M | 699.2M | 661.4M | 478M | 674.2M | 1B | 939.9M | 695.6M | 750.4M | 829.3M | 804.1M | 733.7M |
| Long-term debt | 515.2M | 536.6M | 514.2M | 518.9M | 706.6M | 652.6M | 710.1M | 508.6M | 479.8M | 488.9M | 484.2M | 493M |
| Total liabilities | 1.2B | 1.4B | 1.4B | 1.2B | 1.6B | 2B | 1.9B | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B |
| Shareholders' equity | 104M | 72M | 96M | 183.2M | 197.3M | 197.4M | 266.7M | 197.4M | 193.7M | 186.3M | 190.7M | 179.4M |
| Total debt | 622.2M | 741.9M | 781.9M | 662.6M | 756.3M | 962.6M | 1B | 721.8M | 645.4M | 757.7M | 780.4M | 755.9M |
| Net debt | 546.2M | 661.1M | 719.1M | 595.6M | 656.1M | 763.4M | 873.9M | 648.6M | 559.3M | 677.2M | 736M | 695M |
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 | 48.8M | 56.6M | 25.8M | 27.5M | -20.8M | -24M | -149.6M | -32.6M | -178.1M | -39.7M |
| Depreciation & amortization | 98.1M | 134.7M | 149.1M | 140.9M | 141.5M | 139.4M | 165.8M | 186.5M | 281.5M | 213.4M |
| Stock-based compensation | 1.8M | 2.2M | 2.9M | 699K | 818K | 2.1M | 198K | 1.8M | 1.2M | 658K |
| Change in working capital | -32.7M | 34.5M | -98.9M | 84.7M | -121.9M | 32.4M | 52M | 1.8M | 48.1M | -70.7M |
| Operating cash flow | 137.2M | 250.5M | 100.9M | 273.4M | 21M | 170.7M | 94.4M | 200.1M | 224.4M | 72.7M |
| Capital expenditure | -5.1M | -8.4M | -13.2M | -13.7M | -21.3M | -6.2M | -8.3M | -15.6M | -23.9M | — |
| Investing cash flow | -5.1M | -8.4M | -13.2M | -13.7M | -21.3M | -7.2M | -8.3M | -15.6M | -23.9M | — |
| Dividends paid | -20.1M | -23.3M | -22M | -23.3M | -23.2M | -10.7M | -33.6M | 0 | 0 | — |
| Share repurchases | — | — | 0 | 0 | -21.3M | 0 | 0 | — | — | — |
| Financing cash flow | -20.5M | -23.7M | -22.4M | -27.1M | -46.4M | 47.6M | 5M | -2M | 117.5M | 209.6M |
| Net change in cash | 111.7M | 218.4M | 65.3M | 232.5M | -46.7M | 211.1M | 91.1M | 182.5M | 318M | 282.3M |
| Free cash flow | 42.9M | 25.5M | -73M | 52.9M | -245.7M | -31.3M | -27.4M | -76M | -166.9M | -250.8M |
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 | 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 | -1.8M | -32.8M | 27.2M | -83.6M | -56.6M | 2.2M | -46.8M | -3.1M | -3.7M | -8.5M | 5.6M | -15.2M |
| Depreciation & amortization | 47.9M | 50.9M | 54.6M | 50.4M | 69M | 76.6M | 72.8M | 50.1M | 52M | 59M | 59.6M | 57.7M |
| Stock-based compensation | 39K | 740K | 736K | 431K | -1.4M | 500.8K | 570.8K | 419K | -558K | 190K | 288K | 279K |
| Change in working capital | 74.2M | 30.6M | -107M | 1.7M | 149.9M | -568.8K | -152.1M | -10M | 51.8M | 35.4M | -102.9M | -30.7M |
| Operating cash flow | 133M | 84.1M | -9M | -17.3M | 176.1M | 95.8M | -105.3M | 49.9M | 100.3M | -1.3M | -11.4M | 27.4M |
| Capital expenditure | -5.8M | -9M | -2.8M | -3.1M | -3.5M | -13.7M | -9.4M | -16.9M | — | — | — | — |
| Investing cash flow | -5.8M | -9M | -2.8M | -3.1M | -3.5M | -13.7M | -9.4M | -16.9M | — | — | — | — |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -100.3M | 99.8M | 59.7M | 38.4M | -150.2M | 266.2M | 81.2M | -102K | -50.1M | 102.7M | 23.7M | -30.4M |
| Net change in cash | 26.9M | 174.9M | 47.9M | 18M | 22.4M | 348.3M | -33.5M | 32.9M | 50.2M | 101.4M | 12.2M | -3.1M |
| Free cash flow | 92M | -119.8M | -85.1M | -36.7M | 162M | -200.8M | -162.8M | -30.6M | 50.6M | -180.9M | -66.8M | -15.1M |