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 | $0.25 | $0.28 | +12.0% | — | — | — |
| Q4 26 | — | $0.08 | — | — | — | — |
| Q3 26 | $0.24 | $0.25 | +4.2% | — | — | — |
| Q2 26 | $0.29 | $0.46 | +58.6% | — | — | — |
| Q1 26 | $0.21 | $0.19 | -9.5% | — | — | — |
| Q4 25 | $0.13 | -$0.01 | -107.7% | — | — | — |
| Q3 25 | $0.12 | $0.24 | +100.0% | — | — | — |
| Q2 25 | $0.27 | $0.2 | -25.9% | — | — | — |
| Q1 25 | $0.12 | $0.21 | +75.0% | — | — | — |
| Q4 24 | $0.07 | $0.07 | 0.0% | — | — | — |
| Q3 24 | $0.14 | $0.1 | -28.6% | — | — | — |
| Q2 24 | $0.16 | $0.18 | +12.5% | — | — | — |
| Q1 24 | $0.21 | $0.05 | -76.2% | — | — | — |
| Q4 23 | -$0.05 | -$0.12 | -140.0% | — | — | — |
| Q3 23 | $0.08 | $0.09 | +12.5% | — | — | — |
| Q2 23 | $0.23 | $0.16 | -30.4% | — | — | — |
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 | — | $0.54 | — | — | $724M | — |
| FY24 | — | $0.61 | — | — | $729.6M | — |
| FY23 | — | -$0.58 | — | — | $705.5M | — |
| FY22 | — | $0.22 | — | — | $687.4M |
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 | $684.8M | $701M | $742.4M | $748.6M | $592.6M | $677.1M | $687.4M | $705.5M | $729.6M | $724M |
| YoY change | -3.72% | +2.37% | +5.9% | +0.84% | -20.8% | +14.3% | +1.51% | +2.63% | +3.43% | -0.77% |
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 | 684.8M | 701M | 742.4M | 748.6M | 592.6M | 677.1M | 687.4M | 705.5M | 729.6M | 724M |
| Cost of revenue | — | 513.3M | 534.5M | 531.3M | 414M | 480M | 489.2M | 501.7M | 516.5M | 519.5M |
| Gross profit | 194.1M | 187.7M | 207.9M | 217.3M | 178.5M | 197.1M | 198.2M | 203.8M | 213.1M | 204.5M |
| Gross margin | 28.4% | 26.8% | 28% | 29% | 30.1% | 29.1% | 28.8% | 28.9% | 29.2% | 28.2% |
| Research & development | 2.7M | 2.3M | 3.3M | 3M | 2.9M | 2.5M | 2M | 1.7M | 1.1M | 1M |
| Selling, general & administrative | 155.2M | 151.8M | 171.6M | 169.5M | 157.2M | 161.3M | 166.4M | 166.7M | 156.4M | 139.9M |
| Operating expenses | 157.9M | 154.1M | 174.9M | 172.5M | 160M | 163.9M | 168.4M | 168.5M | 159.2M | 142.6M |
| Operating income | 25.5M | 22.1M | 20.4M | 25M | 5M | 21.3M | 19.1M | 25.2M | 44.5M | 53.2M |
| Operating margin | 3.73% | 3.15% | 2.74% | 3.34% | 0.84% | 3.15% | 2.78% | 3.58% | 6.1% | 7.35% |
| Non-operating income, net | 5K | -17.9M | 1.9M | -875K | -106.2M | -3.2M | 723K | -27.1M | -3.2M | -16.1M |
| Pretax income | 22.5M | -226K | 14.3M | 10.4M | -114.2M | 7.3M | 9.3M | -18.7M | 24.2M | 22.5M |
| Income tax | 8M | 1.9M | 7.4M | 4.4M | -14.7M | 3.4M | 2.7M | -1.2M | 5.3M | 5.6M |
| Net income | 14.5M | -2.2M | 6.8M | 6.1M | -99.5M | 3.9M | 6.6M | -17.4M | 19M | 16.9M |
| Net margin | 2.11% | -0.31% | 0.92% | 0.81% | -16.8% | 0.57% | 0.96% | -2.47% | 2.6% | 2.34% |
| EBITDA | 57.9M | 53.4M | 54.8M | 63.5M | 40.7M | 56.3M | 52.4M | 59.3M | 79M | 80.8M |
| EPS | 0.5 | -0.08 | 0.24 | 0.21 | -3.41 | 0.13 | 0.22 | -0.58 | 0.61 | 0.54 |
| Diluted EPS | 0.48 | -0.08 | 0.23 | 0.21 | -3.41 | 0.13 | 0.21 | -0.58 | 0.6 | 0.53 |
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 | 179.4M | 182.1M | 184.4M | 189.8M | 182.7M | 172.7M | 161.6M | 185.4M | 195.5M | 181.5M | 169M | 193.1M |
| Cost of revenue | 125M | 128.4M | 133.4M | 133.7M | 128.1M | 121.4M | 120.7M | 131.5M | 137.4M | 130M | 124.3M | 136.7M |
| Gross profit | 54.4M | 53.6M | 51.1M | 56.1M | 54.6M | 51.3M | 40.9M | 53.9M | 58.2M | 51.5M | 44.7M | 56.4M |
| Gross margin | 30.3% | 29.5% | 27.7% | 29.6% | 29.9% | 29.7% | 25.3% | 29.1% | 29.8% | 28.4% | 26.5% | 29.2% |
| Research & development | 438K | 295K | 343K | 231K | 241K | 303K | 299K | 269K | 210K | 250K | 221K | 243K |
| Selling, general & administrative | 39.5M | 42.9M | 41.2M | 41M | 38.9M | 35.4M | 35.7M | 39.8M | 33.5M | 31M | 37M | 38.7M |
| Operating expenses | 40M | 43.2M | 41.5M | 41.2M | 39.1M | 35.7M | 36.5M | 40.6M | 33.9M | 31.7M | 37.1M | 39.4M |
| Operating income | 11.8M | 7.9M | 7.1M | 12.5M | 13.1M | 11.8M | 2.1M | 11.4M | 22.1M | 17.6M | 5.2M | 14.5M |
| Operating margin | 6.59% | 4.33% | 3.86% | 6.61% | 7.19% | 6.81% | 1.28% | 6.14% | 11.3% | 9.71% | 3.05% | 7.49% |
| Non-operating income, net | -16.5M | -7.2M | -1.6M | -578K | 204K | -1.3M | -3.1M | -3M | -1.8M | -8.3M | 457K | -514K |
| Pretax income | -8.8M | -4M | 1.1M | 7.5M | 9M | 6.5M | -4.3M | 4.2M | 17M | 5.6M | 2.7M | 9.8M |
| Income tax | 1.5M | -1.4M | 119K | 1.2M | 2.6M | 1.4M | -1.2M | 1.1M | 3.8M | 1.9M | 378K | 2.3M |
| Net income | -10.3M | -2.5M | 1M | 6.4M | 6.4M | 5.2M | -3.2M | 3.1M | 13.2M | 3.8M | 2.4M | 7.6M |
| Net margin | -5.76% | -1.38% | 0.54% | 3.36% | 3.51% | 3% | -1.96% | 1.69% | 6.75% | 2.07% | 1.39% | 3.91% |
| EBITDA | 20.6M | 16.5M | 15.5M | 20.8M | 22.7M | 20M | 9.8M | 19.1M | 29.8M | 22M | 14.1M | 23.8M |
| EPS | -0.34 | -0.08 | 0.03 | 0.21 | 0.21 | 0.17 | -0.1 | 0.1 | 0.42 | 0.12 | 0.08 | 0.24 |
| Diluted EPS | -0.34 | -0.08 | 0.03 | 0.2 | 0.2 | 0.17 | -0.1 | 0.1 | 0.41 | 0.12 | 0.07 | 0.23 |
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 | 743.7M | 667.1M | 408.5M | 410.1M | 226.2M | 219.7M | 147.4M | 222M | 280.2M | 397.3M | 687.9M |
| Enterprise value | 743.7M | 821M | 686.6M | 677.1M | 445.9M | 421.7M | 342.8M | 421.9M | 463.4M | 582.5M | 908.8M |
| Shares outstanding | 29M | 28.4M | 28.4M | 28.7M | 29.1M | 29.6M | 29.9M | 30.3M | 30.9M | 31.4M | 31.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 51.4 | — | 59.7 | 67.5 | — | 56.4 | 22.4 | — | 14.8 | 23.5 | 25.8 |
| P/S | 1.09 | 0.95 | 0.55 | 0.55 | 0.38 | 0.32 | 0.21 | 0.31 | 0.38 | 0.55 | 0.92 |
| P/B | — | 2.46 | 1.51 | 1.43 | 1.15 | 1.09 | 0.74 | 1.17 | 1.41 | 1.69 | 2.84 |
| EV/EBITDA | 12.8 | 15.4 | 12.5 | 10.7 | 11 | 7.5 | 6.55 | 7.11 | 5.86 | 7.21 | 10.5 |
| EV/Sales | 1.09 | 1.17 | 0.92 | 0.9 | 0.75 | 0.62 | 0.5 | 0.6 | 0.64 | 0.8 | 1.23 |
| Earnings yield | 1.94% | — | 1.68% | 1.48% | — | 1.77% | 4.46% | — | 6.77% | 4.26% | 3.88% |
| FCF yield | 6.37% | 5.28% | 5.03% | 8.82% | 23% | 10.5% | 8.81% | 1.4% | 9.69% | 0.95% | 4.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.18 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.4% | 26.8% | 28% | 29% | 30.1% | 29.1% | 28.8% | 28.9% | 29.2% | 28.2% | 29.2% |
| Operating margin | 3.73% | 3.15% | 2.74% | 3.34% | 0.84% | 3.15% | 2.78% | 3.58% | 6.1% | 7.35% | 7.73% |
| Net margin | 2.11% | -0.31% | 0.92% | 0.81% | -16.8% | 0.57% | 0.96% | -2.47% | 2.6% | 2.34% | 3.65% |
| ROE | — | -0.8% | 2.53% | 2.13% | -50.4% | 1.94% | 3.31% | -9.16% | 9.54% | 7.18% | 11.8% |
| ROA | — | -0.39% | 0.99% | 0.84% | -17.1% | 0.69% | 1.23% | -3.26% | 3.63% | 2.92% | 6.35% |
| ROIC | — | 5.19% | 1.78% | 2.63% | 1.19% | 2.83% | 3.42% | 6.46% | 9.12% | 9.52% | 10.6% |
| Return on tangible assets | — | -10.8% | -7.84% | -9.5% | -292.4% | 12% | 17.5% | -24.2% | 23.5% | 12.8% | 18.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 2.16 | 2.02 | 1.64 | 1.48 | 1.33 | 1.62 | 1.55 | 1.5 | 1.74 | 1.71 |
| Quick ratio | — | 2.04 | 1.89 | 1.52 | 1.36 | 1.22 | 1.49 | 1.42 | 1.37 | 1.63 | 1.58 |
| Debt / equity | — | 0.67 | 1.12 | 0.99 | 1.24 | 1.13 | 1.09 | 1.14 | 1.01 | 0.9 | 1.02 |
| Debt / assets | — | 0.33 | 0.44 | 0.39 | 0.42 | 0.4 | 0.4 | 0.41 | 0.39 | 0.37 | 0.36 |
| Net debt / EBITDA | — | 2.88 | 5.08 | 4.2 | 5.4 | 3.59 | 3.73 | 3.37 | 2.32 | 2.29 | 2.1 |
| Interest coverage | 8.31 | 0.95 | 2.8 | 1.76 | -7.81 | 1.67 | 1.88 | -0.11 | 2.42 | 2.54 | 3.5 |
| Effective tax rate | 35.6% | 0% | 52% | 41.8% | 0% | 46.6% | 29.3% | 0% | 21.8% | 24.7% | 23.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 23.6 | 24.7 | 26.1 | 26 | 20.3 | 22.9 | 23 | 23.3 | 23.6 | 23.1 | 23.4 |
| EPS (basic) | 0.5 | -0.08 | 0.24 | 0.21 | -3.41 | 0.13 | 0.22 | -0.58 | 0.61 | 0.54 | 0.54 |
| EPS (diluted) | 0.48 | -0.08 | 0.23 | 0.21 | -3.41 | 0.13 | 0.21 | -0.58 | 0.6 | 0.53 | 0.83 |
| Book value per share | — | 9.53 | 9.54 | 9.95 | 6.77 | 6.79 | 6.65 | 6.28 | 6.43 | 7.5 | 7.53 |
| FCF per share | 1.63 | 1.24 | 0.72 | 1.26 | 1.79 | 0.78 | 0.43 | 0.1 | 0.88 | 0.12 | 0.71 |
| Cash per share | — | 0.97 | 0.9 | 0.52 | 0.88 | 0.82 | 0.69 | 0.58 | 0.59 | 0.89 | 0.69 |
| Capex per share | 0.44 | 0.64 | 0.67 | 0.7 | 0.5 | 0.57 | 0.38 | 0.64 | 0.53 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.85% | 2.58% | 2.58% | 2.7% | 2.46% | 2.51% | 1.66% | 2.74% | 2.23% | — | — |
| Capex / operating cash flow | 21.8% | 51.9% | 49.4% | 34.7% | -34.6% | 41.9% | 43.3% | 193.5% | 33.9% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.13 | — | — | $677.1M | — |
| FY20 | — | -$3.41 | — | — | $592.6M | — |
| FY19 | — | $0.21 | — | — | $748.6M | — |
| FY18 | — | $0.24 | — | — | $742.4M | — |
| FY17 | — | -$0.08 | — | — | $701M | — |
| FY16 | — | $0.5 | — | — | $684.8M | — |
| 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 | $179.4M | $182.1M | $184.4M | $189.8M | $182.7M | $172.7M | $161.6M | $185.4M | $195.5M | $181.5M | $169M | $193.1M |
| YoY change | +0.5% | +8.24% | +9.78% | +7.81% | +1.86% | -5.13% | -12.4% | -2.3% | +7.04% | +5.05% | +4.59% | +4.17% |
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 | 21.2M | 27.5M | 25.5M | 15M | 25.8M | 24.1M | 20.5M | 17.6M | 18.3M | 28M |
| Receivables | 137.9M | 138.1M | 148.3M | 136M | 107.6M | 109.5M | 123.7M | 132.8M | 127.3M | 154.7M |
| Inventory | 9.9M | 10.5M | 13.1M | 13.4M | 13.1M | 12.7M | 13.6M | 15.3M | 14.5M | 14M |
| Total current assets | 187.9M | 195M | 202.8M | 179.2M | 162.6M | 161.3M | 167.9M | 180.4M | 172.5M | 216.2M |
| Property, plant & equipment | 59.3M | 63.1M | 69.6M | 74.1M | 67M | 61.8M | 52.8M | 54.3M | 52.9M | 70.8M |
| Goodwill & intangibles | 425.4M | 534.4M | 781.3M | 783.9M | 549.3M | 529.6M | 497.3M | 462.7M | 442.3M | 446.5M |
| Total assets | 482.7M | 554.4M | 694M | 719.9M | 583.3M | 562.2M | 534.9M | 534.8M | 523M | 578.8M |
| Accounts payable | 10.8M | 10.4M | 13.9M | 15M | 14.2M | 12.9M | 12.5M | 17M | 11.1M | 14.9M |
| Short-term debt | 20.4M | 8.2M | 10.8M | 20.9M | 24.8M | 34M | 22M | 24.7M | 28.3M | 30.8M |
| Total current liabilities | 96.9M | 90.2M | 100.5M | 109.2M | 109.8M | 121.4M | 103.7M | 116.5M | 114.9M | 124.3M |
| Long-term debt | 84.4M | 173.3M | 292.9M | 261.2M | 220.7M | 192.2M | 193.9M | 192.8M | 173.2M | 182.5M |
| Total liabilities | 206.4M | 283.6M | 423M | 433.9M | 386.1M | 361.3M | 336.2M | 344.3M | 324.1M | 343.1M |
| Shareholders' equity | 276.3M | 270.8M | 271.1M | 286M | 197.2M | 200.9M | 198.7M | 190.5M | 198.9M | 235.6M |
| Total debt | 104.8M | 181.5M | 303.6M | 282M | 245.4M | 226.1M | 215.9M | 217.5M | 201.5M | 213.2M |
| Net debt | 83.6M | 153.9M | 278.1M | 267M | 219.7M | 202M | 195.4M | 199.9M | 183.2M | 185.2M |
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 | 12.8M | 17.6M | 16.9M | 17.2M | 20.4M | 18.3M | 18.5M | 20M | 27.8M | 28M | 25M | 22M |
| Receivables | 136.4M | 132.8M | 140.4M | 150M | 144.1M | 127.3M | 128.2M | 159.8M | 174.8M | 154.7M | 123M | 135.1M |
| Inventory | 15.8M | 15.3M | 15.1M | 14.9M | 14.5M | 14.5M | 14.1M | 15.1M | 14.8M | 14M | 15.3M | 16.7M |
| Total current assets | 183.2M | 180.4M | 187M | 193.5M | 193.3M | 172.5M | 176M | 213.3M | 237.5M | 216.2M | 210.9M | 218.5M |
| Property, plant & equipment | 54.1M | 54.3M | 53M | 51.7M | 53.4M | 52.9M | 55.7M | 62.8M | 65.5M | 70.8M | 72.8M | 77.6M |
| Goodwill & intangibles | 460M | 462.7M | 456.8M | 453.4M | 454.8M | 442.3M | 441.4M | 449.4M | 444.4M | 446.5M | 442.7M | 440.5M |
| Total assets | 536.7M | 534.8M | 542.1M | 548.1M | 551.7M | 523M | 526.8M | 571M | 596.3M | 578.8M | 572.7M | 584.1M |
| Accounts payable | 14.6M | 17M | 15.6M | 13.8M | 13.3M | 11.1M | 13.4M | 18.2M | 18.4M | 14.9M | 18M | 21.7M |
| Short-term debt | 24.4M | 24.7M | 25.1M | 26.1M | 27.1M | 28.3M | 29.5M | 30M | 30.5M | 30.8M | 30.7M | 31.2M |
| Total current liabilities | 111.2M | 116.5M | 114.9M | 114.5M | 115.2M | 114.9M | 117.6M | 128.5M | 125.8M | 124.3M | 116.8M | 127.5M |
| Long-term debt | 197.8M | 192.8M | 200.1M | 200.6M | 190.1M | 173.2M | 175.4M | 192.2M | 203.9M | 182.5M | 186M | 179.4M |
| Total liabilities | 350.9M | 344.3M | 354.7M | 354.7M | 346.1M | 324.1M | 327.8M | 354.9M | 368.4M | 343.1M | 339.1M | 343.9M |
| Shareholders' equity | 185.8M | 190.5M | 187.5M | 193.5M | 205.5M | 198.9M | 199M | 216.2M | 227.8M | 235.6M | 233.6M | 240.2M |
| Total debt | 222.3M | 217.5M | 225.2M | 226.6M | 217.2M | 201.5M | 204.9M | 222.2M | 234.4M | 213.2M | 216.7M | 210.6M |
| Net debt | 209.5M | 199.9M | 208.4M | 209.5M | 196.9M | 183.2M | 186.3M | 202.3M | 206.6M | 185.2M | 191.7M | 188.6M |
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 | 14.5M | -2.2M | 6.8M | 6.1M | -99.5M | 3.9M | 6.6M | -17.4M | 19M | 16.9M |
| Depreciation & amortization | 32.4M | 31.4M | 34.4M | 38.5M | 35.7M | 34.9M | 33.3M | 34.1M | 33M | 31M |
| Stock-based compensation | 7.3M | 6.6M | 6.1M | 5.8M | 5.9M | 5.4M | 5.3M | 5.7M | 5.1M | 7.8M |
| Change in working capital | 5.9M | 4.9M | -10.2M | 9.1M | 26.4M | -4.8M | -18.6M | -5.7M | -3.8M | -20.9M |
| Operating cash flow | 58.2M | 34.9M | 38.8M | 58.2M | -42.2M | 40.5M | 26.4M | 10M | 48M | 33M |
| Capital expenditure | -12.7M | -18.1M | -19.2M | -20.2M | -14.6M | -17M | -11.4M | -19.3M | -16.3M | — |
| Investing cash flow | -21M | -204.3M | -154.9M | -24.4M | -14.6M | -17.4M | -11.4M | -19.3M | -16.3M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -9M | -15.9M | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -30.9M | 52.8M | 113.7M | -44.2M | -112.2M | -23.3M | -70.6M | -7.7M | -27.4M | -595K |
| Net change in cash | 6.3M | -116.7M | -2.4M | -10.3M | -169M | -196K | -55.6M | -17M | 4.3M | 32.4M |
| Free cash flow | 47.3M | 35.2M | 20.5M | 36.2M | 52M | 23M | 13M | 3.1M | 27.1M | 3.8M |
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 | 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 | -10.3M | -2.5M | 1M | 6.4M | 6.4M | 5.2M | -3.2M | 3.1M | 13.2M | 3.8M | 2.4M | 7.6M |
| Depreciation & amortization | 8.7M | 8.6M | 8.4M | 8.3M | 8.1M | 8.3M | 7.8M | 7.7M | 7.7M | 7.8M | 8M | 8.3M |
| Stock-based compensation | 1M | 1.7M | 1.2M | 1.5M | 1.5M | 816K | 2.3M | 2.3M | 1.5M | 1.7M | 1.3M | 2.6M |
| Change in working capital | -21.4M | 8M | -9.9M | -12.2M | 7M | 11.4M | 2.3M | -24.5M | -15.3M | 16.7M | 2.8M | -10.6M |
| Operating cash flow | -24.3M | 9.5M | 546K | 2.3M | 21.2M | 23.9M | 9.1M | -9.3M | 4.5M | 32.1M | 2.8M | 14.9M |
| Capital expenditure | -4.3M | -6M | -4.5M | -4.3M | -4.5M | -3M | -4.1M | — | — | — | — | — |
| Investing cash flow | -4.3M | -6M | -4.5M | -4.3M | -4.5M | -3M | -4.1M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -10.6M | -5.9M | 127K | 134K | -11.5M | -21.2M | -702K | 15.6M | 11.3M | -26.8M | -349K | -10.9M |
| Net change in cash | -39.2M | -2.4M | -3.9M | -1.8M | 5.2M | -253K | 4.2M | 6.3M | 15.8M | 5.3M | 2.5M | 4M |
| Free cash flow | -13.3M | 8.7M | -5.3M | -1.6M | 13.2M | 20.8M | -177K | -15.7M | -4.9M | 24.6M | -4.5M | 8.2M |