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 | $0.63 | $1.16 | +84.1% | — | $278.7M | — |
| Q3 26 | $0.52 | -$0.83 | -259.6% | — | $432.2M | — |
| Q2 26 | $0.46 | $0.34 | -26.1% | — | $403.4M | — |
| Q1 26 | -$1.16 | -$0.37 | +68.1% | — | $39.5M | — |
| Q4 25 | -$0.49 | -$0.07 | +85.7% | — | — | — |
| Q3 25 | $1.3 | -$0.59 | -145.4% | — | — | — |
| Q2 25 | $0.3 | $0.05 | -83.3% | — | — | — |
| Q1 25 | -$0.78 | -$0.31 | +60.3% | — | — | — |
| Q4 24 | $0.11 | $1.06 | +863.6% | — | — | — |
| Q3 24 | $2.49 | $1.57 | -36.9% | — | — | — |
| Q2 24 | $0.52 | $0.59 | +13.5% | — | — | — |
| Q1 24 | -$1.38 | -$0.79 | +42.8% | — | — | — |
| Q4 23 | -$0.33 | -$0.39 | -18.2% | — | $126.9M | — |
| Q3 23 | $2.07 | $2.18 | +5.3% | — | $382.7M | — |
| Q2 23 | $1.19 | $0.84 | -29.4% | — | $353.7M | — |
| Q1 23 | -$1.22 | -$0.73 | +40.2% | — | $24.1M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $0.32 | — | — | $1.2B | — |
| FY25 | — | -$0.93 | — | — | $1B | — |
| FY24 | — | $2.45 | — | — | $1B | — |
| FY23 | — | $1.9 | — | — | $887.4M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $712.4M | $729.4M | $603.3M | $415.7M | $821.4M | $887.4M | $1B | $1B | $1.2B |
| YoY change | +18.2% | -46% | +2.38% | -17.3% | -31.1% | +97.6% | +8.05% | +15.7% | +1.18% | +11% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 712.4M | 729.4M | 603.3M | 415.7M | 821.4M | 887.4M | 1B | 1B | 1.2B |
| Cost of revenue | 860.4M | 419.1M | 440.1M | 360M | 281.9M | 500.6M | 548.8M | 616.5M | 755.1M | 833.7M |
| Gross profit | 458M | 293.3M | 289.3M | 243.3M | 133.8M | 320.8M | 338.6M | 410.6M | 284.1M | 320.1M |
| Gross margin | 34.7% | 41.2% | 39.7% | 40.3% | 32.2% | 39.1% | 38.2% | 40% | 27.3% | 27.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 407M | 290.7M | 327.4M | 319.7M | 206.7M | 229.7M | 249.9M | 261.4M | 266.1M | 286M |
| Operating expenses | 407M | 290.7M | 327.4M | 319.7M | 206.7M | 229.7M | 249.9M | 261.4M | 266.1M | 286M |
| Operating income | -56.3M | -18.2M | -58.2M | -93.9M | -78.4M | 86.1M | 85.2M | 146M | 14.8M | 30.9M |
| Operating margin | -4.27% | -2.55% | -7.98% | -15.6% | -18.9% | 10.5% | 9.6% | 14.2% | 1.42% | 2.68% |
| Non-operating income, net | -32.5M | -518K | 1.3M | -421K | -346K | -726K | 25.2M | -15.6M | -14.5M | 5.2M |
| Pretax income | -81.2M | -21.3M | -60.6M | -98M | -89.3M | 73.9M | 89.9M | 105.7M | -17.3M | 18M |
| Income tax | -4.4M | -59.4M | -12.6M | 20.6M | -73.4M | 25.1M | 44.3M | 46.9M | 5.2M | 10.2M |
| Net income | -76.8M | 134.4M | -3.1M | -208.9M | -15.9M | 48.9M | 45.6M | 58.8M | -22.4M | 7.8M |
| Net margin | -5.82% | 18.9% | -0.43% | -34.6% | -3.82% | 5.95% | 5.14% | 5.72% | -2.16% | 0.67% |
| EBITDA | 30.4M | 104.7M | 63.5M | -225K | -73.2M | 90.7M | 116.4M | 136.4M | 7.6M | 44.3M |
| EPS | -3.05 | 5.99 | 0.48 | -7.62 | -0.58 | 2.11 | 1.9 | 2.45 | -0.93 | 0.32 |
| Diluted EPS | -3.05 | 5.94 | 0.48 | -7.62 | -0.58 | 2.1 | 1.89 | 2.44 | -0.93 | 0.32 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 39.5M | 403.4M | 432.2M | 278.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | 8.3M | 311.4M | 354.5M | 159.5M |
| Gross profit | — | — | — | — | — | — | — | — | 31.2M | 92M | 77.7M | 119.2M |
| Gross margin | — | — | — | — | — | — | — | — | 79% | 22.8% | 18% | 42.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 57.8M | 69.1M | 73.7M | 85.4M |
| Operating expenses | — | — | — | — | — | — | — | — | 57.8M | 69.1M | 73.7M | 85.4M |
| Operating income | — | — | — | — | — | — | — | — | -27.4M | 22.2M | 3.2M | 33M |
| Operating margin | — | — | — | — | — | — | — | — | -69.5% | 5.5% | 0.74% | 11.8% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 15.1M | -1.5M | -12.4M | 4M |
| Pretax income | — | — | — | — | — | — | — | — | -17.4M | 15M | -13.3M | 33.7M |
| Income tax | -15.1M | 10.8M | 34M | 17.2M | -7M | 698K | 36.9M | -25.3M | -8.6M | 6.7M | 6.7M | 5.4M |
| Net income | — | — | — | — | — | — | — | — | -8.8M | 8.2M | -20M | 28.3M |
| Net margin | — | — | — | — | — | — | — | — | -22.3% | 2.04% | -4.62% | 10.2% |
| EBITDA | — | — | — | — | — | — | — | — | -11M | 22M | -6.4M | 39.7M |
| EPS | -0.79 | 0.59 | 1.58 | 1.06 | -0.31 | 0.05 | -0.59 | -0.07 | -0.37 | 0.34 | -0.83 | 1.17 |
| Diluted EPS | -0.79 | 0.59 | 1.57 | 1.06 | -0.31 | 0.05 | -0.59 | -0.07 | -0.37 | 0.34 | -0.83 | 1.16 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 3.3B | 5.2B | 4.7B | 3.5B | 4.2B | 3.7B | 4.5B | 4.5B | 5B | 9.7B | 10B |
| Enterprise value | 2.2B | 4.1B | 4.6B | 4.5B | 5.2B | 4.6B | 5.6B | 5.5B | 6.1B | 10.7B | 10.7B |
| Shares outstanding | 23.9M | 23.6M | 23.8M | 23.9M | 24.1M | 24.2M | 24.1M | 24M | 24.1M | 24.2M | 24.2M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 38.9 | — | — | — | 74.9 | 99.3 | 76.9 | — | 1.3K | 1.3K |
| P/S | 2.54 | 7.34 | 6.51 | 5.83 | 10 | 4.46 | 5.1 | 4.4 | 4.84 | 8.41 | 8.69 |
| P/B | 1.34 | 1.99 | 1.75 | -17.3 | -20.6 | -25.2 | -13.4 | -17 | -17.9 | -36.9 | -38.2 |
| EV/EBITDA | 73 | 39.3 | 73 | -20K | -71.3 | 50.3 | 48.2 | 40.6 | 799.3 | 241.4 | 315.4 |
| EV/Sales | 1.68 | 5.77 | 6.36 | 7.47 | 12.5 | 5.56 | 6.32 | 5.39 | 5.84 | 9.28 | 9.27 |
| Earnings yield | — | 2.57% | — | — | — | 1.34% | 1.01% | 1.3% | — | 0.08% | 0.08% |
| FCF yield | 5.35% | 0.49% | -0.58% | -10.2% | -0.86% | 4.84% | 3.34% | 2.01% | 1.75% | 0.63% | 0.58% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.73 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.7% | 41.2% | 39.7% | 40.3% | 32.2% | 39.1% | 38.2% | 40% | 27.3% | 27.7% | 42.8% |
| Operating margin | -4.27% | -2.55% | -7.98% | -15.6% | -18.9% | 10.5% | 9.6% | 14.2% | 1.42% | 2.68% | 11.8% |
| Net margin | -5.82% | 18.9% | -0.43% | -34.6% | -3.82% | 5.95% | 5.14% | 5.72% | -2.16% | 0.67% | 0.67% |
| ROE | -3.07% | 5.11% | -0.12% | 102.7% | 7.88% | -33.6% | -13.5% | -22.1% | 7.97% | -2.95% | -2.94% |
| ROA | -2.07% | 3.6% | -0.08% | -16.9% | -1.21% | 3.75% | 3.47% | 4.37% | -1.52% | 0.5% | 1.28% |
| ROIC | -4.12% | -1.2% | -2.24% | -11.9% | -9.21% | 7.52% | 5.81% | 10.8% | 1.95% | 1.82% | 1.82% |
| Return on tangible assets | -3.65% | 6.37% | -0.1% | -38% | -2.53% | 7.85% | 6.97% | 8.57% | -2.76% | 0.88% | 0.88% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.9 | 1.85 | 1.86 | 0.44 | 0.5 | 0.47 | 0.29 | 0.42 | 0.45 | 0.5 | 0.5 |
| Quick ratio | 1.9 | 1.85 | 1.86 | 0.44 | 0.5 | 0.47 | 0.29 | 0.42 | 0.45 | 0.5 | 0.5 |
| Debt / equity | 0.04 | 0.04 | 0 | -5.25 | -5.54 | -6.83 | -3.32 | -4.15 | -4.21 | -4.41 | -0.04 |
| Debt / assets | 0.03 | 0.03 | 0 | 0.87 | 0.85 | 0.76 | 0.85 | 0.82 | 0.8 | 0.75 | 0.75 |
| Net debt / EBITDA | -37.3 | -10.7 | -1.68 | -4.4K | -14.4 | 9.95 | 9.29 | 7.45 | 136.9 | 22.5 | 22.5 |
| Interest coverage | -18.4 | -5.1 | -11.2 | -21 | -7.46 | 7.3 | 4.93 | 4.83 | 0.2 | 1.85 | 1.85 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 33.9% | 49.3% | 44.4% | 0% | 56.9% | 56.9% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 55.3 | 30.1 | 30.7 | 25.2 | 17.2 | 33.9 | 36.8 | 42.8 | 43.1 | 47.8 | 47.8 |
| EPS (basic) | -3.05 | 5.99 | 0.48 | -7.62 | -0.58 | 2.11 | 1.9 | 2.45 | -0.93 | 0.32 | 0.32 |
| EPS (diluted) | -3.05 | 5.94 | 0.48 | -7.62 | -0.58 | 2.1 | 1.89 | 2.44 | -0.93 | 0.32 | 0.32 |
| Book value per share | 104.8 | 111.3 | 113.9 | -8.5 | -8.37 | -6 | -14 | -11.1 | -11.7 | -10.9 | -10.9 |
| FCF per share | 7.52 | 1.09 | -1.16 | -15 | -1.48 | 7.31 | 6.28 | 3.78 | 3.65 | 2.54 | 2.52 |
| Cash per share | 51.9 | 51.8 | 4.74 | 3.25 | 2.69 | 3.75 | 1.68 | 3.71 | 6 | 6.81 | 6.83 |
| Capex per share | 0 | — | — | — | — | — | — | — | 0.15 | 0.06 | 0.06 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | — | — | — | — | — | — | — | 0.35% | 0.12% | 0.12% |
| Capex / operating cash flow | 0% | — | — | — | — | — | — | — | 3.95% | 2.25% | 2.25% |
| Payout ratio | — | — | — | — | 0% | 0% | 374.6% | 1.19% | -2.82% | 6.08% | 0% |
| Dividend yield | — | — | — | — | 0% | 0% | 3.77% | 0.02% | 0.01% | 0% | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 14, 2022 | $7.00 |
| Apr 20, 2020 | $48.5449 |
| Oct 1, 2015 | $17.1517 |
| Date | Ratio |
|---|---|
| Apr 20, 2020 | 1402:1000 |
| — |
| FY22 | — | $2.11 | — | — | $821.4M | — |
| FY21 | — | -$0.58 | — | — | $415.7M | — |
| FY20 | — | -$7.62 | — | — | $603.3M | — |
| FY19 | — | $0.48 | — | — | $729.4M | — |
| FY18 | — | $5.99 | — | — | $712.4M | — |
| FY17 | — | -$3.05 | — | — | $1.3B | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | $39.5M | $403.4M | $432.2M | $278.7M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.2B | 1.2B | 112.7M | 77.9M | 64.9M | 91M | 40.4M | 89.1M | 144.6M | 164.5M |
| Receivables | 102.1M | 100.7M | 15.5M | 7.4M | 74.2M | 47.2M | 40.1M | 33.8M | 25.9M | 52.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.4B | 1.4B | 1.4B | 128.3M | 185.2M | 205.3M | 149.2M | 216.9M | 251.1M | 323.3M |
| Property, plant & equipment | 48.9M | 135.1M | -3.5M | 704M | 685.4M | 668.2M | 694.3M | 671.5M | 737.7M | 715.6M |
| Goodwill & intangibles | 1.6B | 1.6B | 690.8M | 683.7M | 681.6M | 679.5M | 660.3M | 660.3M | 660.3M | 660.3M |
| Total assets | 3.7B | 3.7B | 3.8B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.5B | 1.5B |
| Accounts payable | 24.1M | 28.9M | 1M | 2.3M | 2.2M | 11.3M | 9.1M | 9.9M | 9.3M | 18.4M |
| Short-term debt | — | 4.4M | 6M | 39.1M | 72M | 73.7M | 79.7M | 80.3M | 76.6M | 74.3M |
| Total current liabilities | 762M | 765.5M | 760M | 290.3M | 368.3M | 438.3M | 520.5M | 522M | 563.5M | 642.4M |
| Long-term debt | 105.4M | 101.3M | 0 | 1B | 1B | 919.6M | 1B | 1B | 1.1B | 1.1B |
| Total liabilities | 1.2B | 1.1B | 1.1B | 1.4B | 1.5B | 1.4B | 1.7B | 1.6B | 1.8B | 1.8B |
| Shareholders' equity | 2.5B | 2.6B | 2.7B | -203.4M | -201.9M | -145.4M | -337.2M | -266.3M | -281.4M | -263.3M |
| Total debt | 105.4M | 105.7M | 6M | 1.1B | 1.1B | 993.3M | 1.1B | 1.1B | 1.2B | 1.2B |
| Net debt | -1.1B | -1.1B | 1.7M | 990.3M | 1.1B | 902.3M | 1.1B | 1B | 1B | 995.8M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 51.2M | 37.9M | 40M | 89.1M | 52.3M | 107.8M | 96.5M | 144.6M | 48.6M | 81.3M | 107M | 164.5M |
| Receivables | 34.8M | 72.7M | 76.8M | 33.8M | 45.3M | 79.4M | 110M | 25.9M | 42.6M | 90.2M | 76.6M | 52.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 200.8M | 215.6M | 250.6M | 216.9M | 235.8M | 297.1M | 319.3M | 251.1M | 246.7M | 299.6M | 295.6M | 323.3M |
| Property, plant & equipment | 743.6M | 736.3M | 726.5M | 671.5M | 720.7M | 713.6M | 792.9M | 737.7M | 787.1M | 779.6M | 771.5M | 715.6M |
| Goodwill & intangibles | 660.3M | 660.3M | 660.3M | 660.3M | 660.3M | 660.3M | 660.3M | 660.3M | 660.3M | 660.3M | 660.3M | 660.3M |
| Total assets | 1.4B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Accounts payable | 5.5M | 5M | 5.9M | 9.9M | 5.3M | 6.4M | 6.9M | 9.3M | 5.2M | 8M | 7.9M | 18.4M |
| Short-term debt | 80.5M | 80.7M | 80.4M | 80.3M | 79.8M | 79.9M | 75M | 76.6M | 78.2M | 79.9M | 73.5M | 74.3M |
| Total current liabilities | 553.7M | 560.4M | 526.6M | 522M | 574.7M | 603M | 617.2M | 563.5M | 637.3M | 641.6M | 637.8M | 642.4M |
| Long-term debt | 1.1B | 1.1B | 1.1B | 1B | 1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total liabilities | 1.7B | 1.7B | 1.7B | 1.6B | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Shareholders' equity | -358.5M | -339.2M | -294M | -266.3M | -277.5M | -273.1M | -283.4M | -281.4M | -294.2M | -282.1M | -295.4M | -263.3M |
| Total debt | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Net debt | 1.1B | 1.1B | 1.1B | 1B | 1B | 994.6M | 1.1B | 1B | 1.1B | 1.1B | 1.1B | 995.8M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -76.8M | 134.4M | -3.1M | -208.9M | -15.9M | 48.9M | 45.6M | 58.8M | -22.4M | 7.8M |
| Depreciation & amortization | 107.4M | 122.5M | 119.2M | 93.4M | 5.6M | 5M | 3.6M | 3.2M | 3.2M | 3.2M |
| Stock-based compensation | 41.1M | 47.6M | 59.5M | 57M | 30.4M | 24.2M | 25.2M | 21.3M | 17.9M | 21.5M |
| Change in working capital | 37.1M | 34M | -23.1M | 29.3M | -9M | 39.3M | 36.8M | -6.9M | 76.1M | -23.1M |
| Operating cash flow | 114.6M | 225.2M | 155.5M | -32.1M | -61.4M | 143.8M | 129.6M | 76.4M | 91.6M | 62.7M |
| Capital expenditure | 0 | — | — | — | — | — | — | — | -3.6M | -1.4M |
| Investing cash flow | -220.1M | 9.6M | -44.1M | -152.4M | 0 | -4M | -16.6M | -7.4M | -6.9M | -2.2M |
| Dividends paid | — | — | — | — | 0 | 0 | -170.9M | -701K | -633K | -472K |
| Share repurchases | -148M | -11.8M | 0 | 0 | 0 | 0 | -75.1M | 0 | 0 | — |
| Financing cash flow | -158.5M | -51.1M | -71.7M | -535.6M | -7M | -291.1M | -325.3M | -123.8M | -34.4M | -74.1M |
| Net change in cash | -264M | 183.6M | 39.7M | -720.1M | -68.5M | -151.3M | -212.2M | -54.8M | 50.3M | -13.7M |
| Free cash flow | 179.3M | 25.7M | -27.6M | -358.9M | -35.8M | 177.1M | 151.3M | 90.7M | 88M | 61.3M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -18.8M | 14.2M | 37.9M | 25.5M | -7.5M | 1.1M | -14.2M | -1.8M | -8.8M | 8.2M | -20M | 28.3M |
| Depreciation & amortization | 794K | 790K | 788K | 792K | 782K | 791K | 823K | 822K | 811K | 790K | 790K | 788K |
| Stock-based compensation | 4.1M | 6.6M | 7.3M | 3.2M | 4.3M | 6M | 3.9M | 3.8M | 4.8M | 6.2M | 6.6M | 3.9M |
| Change in working capital | 120.6M | -66.8M | -125.4M | 65.6M | 136.4M | -50.6M | -116.6M | 106.9M | 112.1M | -99.4M | -107.4M | 71.6M |
| Operating cash flow | 92.1M | -33M | -83M | 101.2M | 128.4M | -43.9M | -126.5M | 49.7M | -85M | 32.4M | 57.5M | 57.7M |
| Capital expenditure | — | — | — | — | — | — | — | -373K | -371K | -857K | -143K | -36K |
| Investing cash flow | -1.3M | -2.9M | -357K | -2.8M | -804K | -606K | -691K | -1.7M | -1.8M | -895K | -886K | -179K |
| Dividends paid | -537K | -111K | -34K | -19K | -440K | -160K | -33K | 0 | -340K | -132K | 0 | 0 |
| Share repurchases | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | 67.8M | -41.6M | -34K | -110M | -9.5M | -2.9M | -14M | 0 | -9.1M | -2.5M | -32.5M | 0 |
| Net change in cash | 158.6M | -77.5M | -83.4M | -11.6M | 118.1M | -47.4M | -141.2M | 48.1M | -95.9M | 29.1M | 24.1M | 57.5M |
| Free cash flow | -54.5M | 33.3M | 3.9M | 108M | -26.5M | 61.2M | 3.9M | 49.4M | -85.3M | 31.6M | 57.4M | 57.6M |