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 | $0.03 | $0.1 | +233.3% | — | $202.9M | — |
| Q1 26 | -$0.08 | -$0.08 | 0.0% | — | $171.5M | — |
| Q4 25 | $0.22 | $0.34 | +54.5% | — | $243.9M | — |
| Q3 25 | $0.01 | $0.01 | 0.0% | — | $193.9M | — |
| Q2 25 | -$0.09 | -$0.28 | -211.1% | — | $172.3M | — |
| Q1 25 | -$0.16 | -$0.11 | +31.3% | — | $145M | — |
| Q4 24 | -$0.02 | $0.22 | +1200.0% | — | $240.1M | — |
| Q3 24 | -$0.19 | -$0.14 | +26.3% | — | $168.5M | — |
| Q2 24 | -$0.15 | -$0.14 | +6.7% | — | $158.4M | — |
| Q1 24 | -$0.28 | -$0.26 | +7.1% | — | $129.1M | — |
| Q4 23 | -$0.28 | -$0.27 | +3.6% | — | $166.2M | — |
| Q3 23 | -$0.26 | -$0.24 | +7.7% | — | $162M | — |
| Q2 23 | -$0.23 | -$0.23 | 0.0% | — | $162.9M | — |
| Q1 23 | -$0.17 | -$0.15 | +11.8% | — | $154.8M | — |
| Q4 22 | $0.19 | $0.2 | +5.3% | — | $262.4M | — |
| Q3 22 | $0.55 | $0.53 | -3.6% | — | $323.8M | — |
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 | — | -$0.05 | — | — | $755.2M | — |
| FY24 | — | -$0.32 | — | — | $696.1M | — |
| FY23 | — | -$0.88 | — | — | $645.9M | — |
| FY22 | — | $2.61 | — | — | $1.3B |
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 | $717.5M | $719.7M | $814.8M | $806.4M | $716.9M | $1.3B | $1.3B | $645.9M | $696.1M | $755.2M |
| YoY change | +4.12% | +0.31% | +13.2% | -1.03% | -11.1% | +80.8% | +0.41% | -50.4% | +7.76% | +8.49% |
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 | 717.5M | 719.7M | 814.8M | 806.4M | 716.9M | 1.3B | 1.3B | 645.9M | 696.1M | 755.2M |
| Cost of revenue | 444.8M | 446.6M | 502.9M | 498.9M | 447.9M | 840.2M | 850.9M | 406.6M | 431.5M | 470.5M |
| Gross profit | 272.7M | 273.1M | 311.9M | 307.6M | 269M | 456.2M | 450.8M | 239.3M | 264.6M | 284.7M |
| Gross margin | 38% | 38% | 38.3% | 38.1% | 37.5% | 35.2% | 34.6% | 37% | 38% | 37.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 161.8M | 171.6M | 193.3M | 203.1M | 204.5M | 255.2M | 300M | 285M | 280.9M | 286.3M |
| Operating expenses | 161.8M | 171.6M | 193.3M | 203.1M | 204.5M | 255.2M | 300M | 285M | 280.9M | 286.3M |
| Operating income | 106.5M | 96.1M | 112.3M | 96.4M | 53.6M | 189.4M | 137.4M | -59.4M | -32.9M | -13.7M |
| Operating margin | 14.8% | 13.4% | 13.8% | 12% | 7.48% | 14.6% | 10.6% | -9.19% | -4.73% | -1.82% |
| Non-operating income, net | 2.1M | 4.6M | 6.3M | 12.5M | 6.7M | 4.5M | 5.3M | 19.9M | 20.7M | 17.5M |
| Pretax income | 107.1M | 99.2M | 117.2M | 107.5M | 59.4M | 193.3M | 142M | -40.4M | -13M | 3M |
| Income tax | 42.4M | 47.7M | 30M | 30.6M | 16.5M | 50.8M | 37.8M | -6.4M | -666K | 4.9M |
| Net income | 64.7M | 51.5M | 87.3M | 76.9M | 42.8M | 142.5M | 104.2M | -34M | -12.4M | -1.9M |
| Net margin | 9.01% | 7.16% | 10.7% | 9.54% | 5.98% | 11% | 8.01% | -5.27% | -1.78% | -0.25% |
| EBITDA | 113M | 106.1M | 124.9M | 116.9M | 71.2M | 205.6M | 156.1M | -25.9M | 4.4M | 15.9M |
| EPS | 1.66 | 1.32 | 2.23 | 1.95 | 1.08 | 3.57 | 2.61 | -0.88 | -0.32 | -0.05 |
| Diluted EPS | 1.66 | 1.32 | 2.22 | 1.95 | 1.08 | 3.55 | 2.59 | -0.88 | -0.32 | -0.05 |
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 | 162M | 166.2M | 129.1M | 158.4M | 168.5M | 240.1M | 145M | 172.3M | 193.9M | 243.9M | 171.5M | 202.9M |
| Cost of revenue | 104.6M | 105.4M | 76.9M | 98.1M | 104.8M | 151.8M | 88.3M | 106.6M | 121M | 154.5M | 103.6M | 126.7M |
| Gross profit | 57.4M | 60.8M | 52.2M | 60.3M | 63.8M | 88.3M | 56.7M | 65.7M | 72.9M | 89.4M | 67.8M | 76.2M |
| Gross margin | 35.4% | 36.6% | 40.5% | 38.1% | 37.8% | 36.8% | 39.1% | 38.1% | 37.6% | 36.7% | 39.6% | 37.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 69.2M | 74.7M | 68.9M | 65M | 70.7M | 76.3M | 71.6M | 71.5M | 72.5M | 70.7M | 71.2M | 71.7M |
| Operating expenses | 69.2M | 74.7M | 68.9M | 65M | 70.7M | 76.3M | 71.6M | 71.5M | 72.5M | 70.7M | 71.2M | 71.7M |
| Operating income | -15.4M | -17.2M | -20.1M | -8M | -11.5M | 6.7M | -17.7M | -9M | -2.4M | 15.4M | -5.8M | 2.2M |
| Operating margin | -9.52% | -10.3% | -15.6% | -5.08% | -6.8% | 2.79% | -12.2% | -5.25% | -1.22% | 6.32% | -3.37% | 1.09% |
| Non-operating income, net | 4.4M | 5.7M | 5.6M | 4.8M | 5.3M | 5M | 4M | 5.5M | 4M | 4M | 3.8M | 4.2M |
| Pretax income | -11.3M | -11.7M | -14.7M | -3.4M | -6.4M | 11.5M | -13.9M | -3.7M | 1.5M | 19.2M | -2.2M | 6.3M |
| Income tax | -2M | -1.5M | -4.7M | 2.1M | -967K | 2.9M | -9.5M | 7.3M | 1.2M | 5.9M | 934K | 2.4M |
| Net income | -9.2M | -10.2M | -10M | -5.5M | -5.4M | 8.5M | -4.4M | -11M | 240K | 13.3M | -3.1M | 3.9M |
| Net margin | -5.7% | -6.16% | -7.74% | -3.5% | -3.2% | 3.56% | -3.05% | -6.41% | 0.12% | 5.46% | -1.81% | 1.93% |
| EBITDA | -7.4M | -8.2M | -11.1M | 95K | -1.6M | 17M | -10.9M | -394K | 4.4M | 22.8M | 378K | 8.8M |
| EPS | -0.24 | -0.27 | -0.26 | -0.14 | -0.14 | 0.22 | -0.11 | -0.28 | 0.01 | 0.34 | -0.08 | 0.1 |
| Diluted EPS | -0.24 | -0.27 | -0.26 | -0.14 | -0.14 | 0.22 | -0.11 | -0.28 | 0.01 | 0.34 | -0.08 | 0.1 |
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 | 1B | 1.3B | 1.3B | 1.5B | 1.5B | 2.1B | 1.4B | 1.7B | 1.5B | 1.1B | 1.1B |
| Enterprise value | 834.2M | 985.7M | 999.5M | 1.2B | 1.2B | 1.6B | 970M | 1.4B | 1.2B | 882.9M | 985.6M |
| Shares outstanding | 38.9M | 39M | 39.1M | 39.4M | 39.6M | 39.9M | 40M | 38.7M | 38.7M | 38.9M | 38.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 16.1 | 24.7 | 15.4 | 19.1 | 34.5 | 14.4 | 13.2 | — | — | — | 80.4 |
| P/S | 1.45 | 1.77 | 1.65 | 1.82 | 2.06 | 1.58 | 1.06 | 2.61 | 2.13 | 1.41 | 1.39 |
| P/B | 4.02 | 4.04 | 3.28 | 2.97 | 2.7 | 2.95 | 1.93 | 2.62 | 2.35 | 1.76 | 1.95 |
| EV/EBITDA | 7.38 | 9.29 | 8 | 10 | 16.2 | 7.61 | 6.21 | -55.1 | 277.7 | 55.6 | 47.3 |
| EV/Sales | 1.16 | 1.37 | 1.23 | 1.45 | 1.61 | 1.21 | 0.75 | 2.21 | 1.74 | 1.17 | 1.21 |
| Earnings yield | 6.22% | 4.05% | 6.49% | 5.24% | 2.9% | 6.94% | 7.57% | — | — | — | 1.24% |
| FCF yield | 6.25% | 4.72% | 8.13% | 1.12% | 2.11% | 12.1% | 0.14% | -4.84% | 0.94% | 5.53% | 6.23% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.59 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38% | 38% | 38.3% | 38.1% | 37.5% | 35.2% | 34.6% | 37% | 38% | 37.7% | 37.6% |
| Operating margin | 14.8% | 13.4% | 13.8% | 12% | 7.48% | 14.6% | 10.6% | -9.19% | -4.73% | -1.82% | 1.09% |
| Net margin | 9.01% | 7.16% | 10.7% | 9.54% | 5.98% | 11% | 8.01% | -5.27% | -1.78% | -0.25% | 1.77% |
| ROE | 25% | 16.4% | 21.3% | 15.5% | 7.83% | 20.5% | 14.6% | -5.27% | -1.96% | -0.32% | 2.42% |
| ROA | 16.4% | 11.2% | 15.4% | 10.8% | 5.5% | 13.6% | 10.4% | -3.87% | -1.42% | -0.23% | 0.8% |
| ROIC | 119.7% | 170.8% | 128.4% | 34.7% | 17.3% | 67.2% | 32.9% | -15.5% | -9% | 0% | 1.25% |
| Return on tangible assets | 16.4% | 11.2% | 16.4% | 11.6% | 6.38% | 15.1% | 11.7% | -4.39% | -1.58% | -0.26% | 2.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.99 | 3.85 | 4 | 4.03 | 3.57 | 2.7 | 3.47 | 3.74 | 3.08 | 2.55 | 2.92 |
| Quick ratio | 2.99 | 3.85 | 4 | 4.03 | 3.57 | 2.7 | 3.47 | 3.74 | 3.08 | 2.55 | 2.92 |
| Debt / equity | 0.04 | 0.03 | 0.02 | 0.18 | 0.14 | 0.11 | 0.12 | 0.14 | 0.13 | 0.13 | 0.13 |
| Debt / assets | 0.02 | 0.02 | 0.01 | 0.12 | 0.1 | 0.07 | 0.08 | 0.1 | 0.1 | 0.09 | 0.1 |
| Net debt / EBITDA | -1.82 | -2.69 | -2.76 | -2.53 | -4.54 | -2.38 | -2.61 | 10.1 | -60.7 | -11.3 | -3.87 |
| Interest coverage | 70.9 | 67.3 | 84.7 | 78.5 | 67 | 334.3 | 201.6 | -44.5 | -15 | 4.91 | 37.5 |
| Effective tax rate | 39.6% | 48.1% | 25.6% | 28.4% | 27.8% | 26.3% | 26.6% | 0% | 0% | 100% | 42.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18.4 | 18.5 | 20.8 | 20.5 | 18.1 | 32.5 | 32.6 | 16.7 | 18 | 19.4 | 21.1 |
| EPS (basic) | 1.66 | 1.32 | 2.23 | 1.95 | 1.08 | 3.57 | 2.61 | -0.88 | -0.32 | -0.05 | -0.05 |
| EPS (diluted) | 1.66 | 1.32 | 2.22 | 1.95 | 1.08 | 3.55 | 2.59 | -0.88 | -0.32 | -0.05 | 0.37 |
| Book value per share | 6.65 | 8.08 | 10.5 | 12.6 | 13.8 | 17.5 | 17.8 | 16.7 | 16.3 | 15.5 | 15.3 |
| FCF per share | 1.67 | 1.54 | 2.79 | 0.42 | 0.79 | 6.24 | 0.05 | -2.12 | 0.36 | 1.51 | 2.22 |
| Cash per share | 5.52 | 7.55 | 8.99 | 9.73 | 10.1 | 14.2 | 12.2 | 9.03 | 9.04 | 6.63 | 5.67 |
| Capex per share | 0.24 | 0.17 | 0.21 | 0.22 | 0.18 | 0.17 | 0.29 | 0.24 | 0.2 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.31% | 0.91% | 0.99% | 1.09% | 0.97% | 0.53% | 0.9% | 1.45% | 1.13% | — | — |
| Capex / operating cash flow | 10.5% | 9.59% | 7.02% | 12.1% | 8.74% | 2.87% | 15.4% | -19.2% | 28.3% | — | — |
| Payout ratio | 0% | — | — | — | 0% | 0% | 57.9% | -59.1% | -163.6% | -1.1K% | 135.1% |
| Dividend yield | 0% | — | — | — | 0% | 0% | 4.38% | 1.19% | 1.37% | 1.93% | 1.72% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.25 |
| Mar 13, 2026 | $0.25 |
| Sep 15, 2025 | $0.25 |
| Mar 12, 2025 | $0.25 |
| Sep 16, 2024 | $0.25 |
| Mar 11, 2024 | $0.25 |
| Sep 14, 2023 | $0.25 |
| Mar 13, 2023 | $0.25 |
| — |
| FY21 | — | $3.57 | — | — | $1.3B | — |
| FY20 | — | $1.08 | — | — | $716.9M | — |
| FY19 | — | $1.95 | — | — | $806.4M | — |
| FY18 | — | $2.23 | — | — | $814.8M | — |
| FY17 | — | $1.32 | — | — | $719.7M | — |
| FY16 | — | $1.66 | — | — | $717.5M | — |
| 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 | $162M | $166.2M | $129.1M | $158.4M | $168.5M | $240.1M | $145M | $172.3M | $193.9M | $243.9M | $171.5M | $202.9M |
| YoY change | -50% | -36.7% | -16.6% | -2.76% | +4% | +44.4% | +12.3% | +8.78% | +15.1% | +1.61% | +18.2% | +17.8% |
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 | 214.8M | 294.3M | 352.1M | 383.4M | 401.4M | 566M | 489.3M | 349.1M | 349.5M | 258.1M |
| Receivables | 4.8M | 9.6M | 4.9M | 5M | 10.4M | 17.2M | 8.5M | 16.2M | 18.8M | 14.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 234M | 320.4M | 371.3M | 410.2M | 429.1M | 608.1M | 527.1M | 393.7M | 410.3M | 309.2M |
| Property, plant & equipment | 16.4M | 17.2M | 19.6M | 113.2M | 107.5M | 104.7M | 115.6M | 117.5M | 107.3M | 98.2M |
| Goodwill & intangibles | — | 0 | 35.2M | 48.6M | 107.9M | 99.9M | 111.4M | 102.4M | 87M | 83.3M |
| Total assets | 394M | 459.7M | 566.4M | 709M | 779.1M | 1B | 1B | 878.4M | 869.8M | 827.2M |
| Accounts payable | 10.1M | 9.2M | 11M | 10.8M | 18.3M | 15.5M | 11.4M | 8.1M | 13.7M | 11M |
| Short-term debt | 986K | 1M | 1.1M | 24.3M | 19.2M | 19M | 17M | 18.3M | 18.5M | 18.8M |
| Total current liabilities | 78.2M | 83.3M | 92.9M | 101.8M | 120.3M | 225.6M | 152M | 105.3M | 133M | 121.4M |
| Long-term debt | 8.7M | 7.7M | 6.6M | 63.2M | 59.4M | 58.3M | 65.1M | 69.4M | 65.7M | 59.5M |
| Total liabilities | 135.2M | 144.8M | 156.8M | 214.1M | 232.3M | 348.9M | 290.2M | 233.1M | 239M | 224.1M |
| Shareholders' equity | 258.9M | 314.9M | 409.6M | 494.9M | 546.8M | 696.3M | 713.5M | 645.3M | 630.8M | 603.1M |
| Total debt | 9.7M | 8.7M | 7.7M | 87.5M | 78.6M | 77.3M | 82.1M | 87.7M | 84.2M | 78.3M |
| Net debt | -177.7M | -212.1M | -207M | -145.2M | -164.6M | -304.8M | -153.8M | -83M | -69.2M | -83.7M |
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 | 350.4M | 349.1M | 298.4M | 292.4M | 300.1M | 349.5M | 264.8M | 218.2M | 241.7M | 258.1M | 187.3M | 214.8M |
| Receivables | 14.8M | 16.2M | 13.8M | 15.7M | 19.2M | 18.8M | 13.5M | 16.9M | 17.9M | 14.9M | 12.8M | 13.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 389.9M | 393.7M | 343.5M | 344M | 356.5M | 410.3M | 325.1M | 302.1M | 309.8M | 309.2M | 245.1M | 270.6M |
| Property, plant & equipment | 125M | 117.5M | 120.8M | 116.6M | 111.4M | 107.3M | 105.6M | 103.6M | 99.7M | 98.2M | 95.2M | 93M |
| Goodwill & intangibles | 104.2M | 102.4M | 100.1M | 97.9M | 93.6M | 87M | 85.9M | 85.4M | 84.1M | 83.3M | 82.3M | 81.5M |
| Total assets | 882.1M | 878.4M | 826.7M | 825.4M | 833.7M | 869.8M | 802M | 792.2M | 812.5M | 827.2M | 755M | 765.8M |
| Accounts payable | 9.2M | 8.1M | 9.4M | 10M | 12.6M | 13.7M | 9.6M | 10.9M | 14.7M | 11M | 11.2M | 10M |
| Short-term debt | 18.3M | 18.3M | 17.5M | 17.9M | 18.2M | 18.5M | 18.8M | 18.6M | 19.3M | 18.8M | 18.3M | 17.5M |
| Total current liabilities | 103.4M | 105.3M | 92.6M | 93.1M | 113.2M | 133M | 86.2M | 87M | 113.2M | 121.4M | 92.5M | 92.8M |
| Long-term debt | 73.9M | 69.4M | 73.9M | 70.6M | 66.7M | 65.7M | 65.2M | 63.8M | 59.3M | 59.5M | 56.7M | 56.7M |
| Total liabilities | 232.8M | 233.1M | 201.1M | 198.8M | 216M | 239M | 184.5M | 184.4M | 210.3M | 224.1M | 185.9M | 186.9M |
| Shareholders' equity | 649.4M | 645.3M | 625.6M | 626.7M | 617.7M | 630.8M | 617.6M | 607.8M | 602.2M | 603.1M | 569.1M | 578.9M |
| Total debt | 92.2M | 87.7M | 91.5M | 88.4M | 84.8M | 84.2M | 83.9M | 82.4M | 78.6M | 78.3M | 75M | 74.2M |
| Net debt | -132M | -83M | 914K | -73.5M | -87.9M | -69.2M | -55.1M | 7.3M | -27.8M | -83.7M | -50M | -77.6M |
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 | 64.7M | 51.5M | 87.3M | 76.9M | 42.8M | 142.5M | 104.2M | -34M | -12.4M | -1.9M |
| Depreciation & amortization | 4.4M | 5.4M | 6.3M | 8M | 10.9M | 11.7M | 13.4M | 13.6M | 16.6M | 12.1M |
| Stock-based compensation | 7M | 9.1M | 12M | 9.3M | 9.9M | 10.4M | 17.3M | 24.1M | 23.8M | 24.2M |
| Change in working capital | 11.3M | -10.8M | 9.8M | -42.9M | -8.3M | 61.4M | -75.3M | -72M | -22.1M | -20.8M |
| Operating cash flow | 90M | 68.2M | 115M | 72.5M | 79.5M | 238.5M | 75.7M | -48.7M | 27.8M | 66.7M |
| Capital expenditure | -9.4M | -6.5M | -8.1M | -8.8M | -6.9M | -6.9M | -11.7M | -9.4M | -7.9M | — |
| Investing cash flow | 19.8M | -27.3M | -118M | -3.4M | -17.2M | -108.4M | -54M | 74.9M | -9.9M | 4M |
| Dividends paid | 0 | — | — | — | 0 | 0 | -60.4M | -20.1M | -20.2M | -20.6M |
| Share repurchases | — | — | — | — | 0 | 0 | -29.1M | -39.4M | -785K | -25.4M |
| Financing cash flow | -4.1M | -6.8M | -6.5M | -5.6M | -17.5M | -6.6M | -106.3M | -68.3M | -29.6M | -55.4M |
| Net change in cash | 105.8M | 34.1M | -9.5M | 63.5M | 44.7M | 123.6M | -84.5M | -42.2M | -11.7M | 15.3M |
| Free cash flow | 65M | 60M | 109.2M | 16.5M | 31.1M | 249M | 2M | -81.8M | 13.8M | 58.8M |
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 | -9.2M | -10.2M | -10M | -5.5M | -5.4M | 8.5M | -4.4M | -11M | 240K | 13.3M | -3.1M | 3.9M |
| Depreciation & amortization | 3.6M | 3.3M | 3.4M | 3.3M | 4.5M | 5.3M | 2.8M | 3.2M | 2.7M | 3.4M | 2.4M | 2.3M |
| Stock-based compensation | 5.4M | 8.3M | 5.8M | 5.9M | 6.1M | 6M | 6.2M | 6.2M | 6M | 5.9M | 6.6M | 6.8M |
| Change in working capital | 2.5M | 2.1M | -35.7M | -453K | -7.4M | 21.5M | -44.5M | -4.6M | 7.2M | 21.1M | -29.1M | -1.2M |
| Operating cash flow | -1.8M | 9.8M | -36.3M | 11M | 3.1M | 50.1M | -41.8M | 21M | 52.2M | 46.3M | -27.6M | 22.2M |
| Capital expenditure | -2.2M | -1.7M | -2.6M | -1.7M | -2M | -1.5M | -1.5M | — | — | — | — | — |
| Investing cash flow | 46.4M | -53.9M | -21.6M | 80.4M | -3.5M | -65.2M | 57.2M | -65.4M | -16.9M | 27.8M | 36.8M | 5.6M |
| Dividends paid | -112K | -9.7M | -592K | -9.7M | -150K | -9.7M | -697K | -9.9M | -178K | -9.8M | -775K | -9.6M |
| Share repurchases | 0 | -4.5M | -554K | 0 | 0 | -231K | -425K | -7M | -577K | -17.4M | -24.9M | -545K |
| Financing cash flow | -946K | -14.6M | -7.5M | -10.2M | -1.1M | -10.8M | -8.1M | -18.2M | -1.6M | -27.5M | -31.5M | -10.3M |
| Net change in cash | 43.6M | -58.7M | -65.4M | 81.2M | -1.5M | -26M | 7.3M | -62.6M | 33.8M | 46.5M | -22.3M | 17.6M |
| Free cash flow | 5.4M | 13M | -53.7M | -806K | 13.2M | 55.1M | -54.3M | 19.3M | 50M | 43.9M | -30.5M | 21.2M |