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 | $0.25 | $0.26 | +4.0% | — | $334.6M | — |
| Q1 26 | $0.16 | $0.18 | +12.5% | — | $308.3M | — |
| Q4 25 | $0.04 | -$0.18 | -550.0% | — | $267.3M | — |
| Q3 25 | $0.18 | $0.28 | +55.6% | — | $305.9M | — |
| Q2 25 | $0.17 | $0.2 | +17.6% | — | $304.6M | — |
| Q1 25 | $0.12 | $0.07 | -41.7% | — | $280.5M | — |
| Q4 24 | — | -$0.08 | — | — | $240.5M | — |
| Q3 24 | $0.08 | -$0.09 | -212.5% | — | $227.2M | — |
| Q2 24 | $0.42 | $0.15 | -64.3% | — | $294.7M | — |
| Q1 24 | $0.37 | $0.56 | +51.4% | — | $321.6M | — |
| Q4 23 | $0.27 | $0.36 | +33.3% | — | $328.1M | — |
| Q3 23 | $0.53 | $0.52 | -1.9% | — | $354.2M | — |
| Q2 23 | $0.57 | $0.6 | +5.3% | — | $356.6M | — |
| Q1 23 | $0.17 | $0.44 | +158.8% | — | $323.5M | — |
| Q4 22 | -$0.09 | -$0.1 | -11.1% | — | $245.4M | — |
| Q3 22 | $0.25 | -$0.09 | -136.0% | — | $316.8M | — |
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 | — | -$0.03 | — | — | $1.2B | — |
| FY24 | — | $0.03 | — | — | $1.1B | — |
| FY23 | — | $1.58 | — | — | $1.4B | — |
| FY22 | — | $1.42 | — | — | $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 | $869.5M | $1.3B | $1.6B | $1.2B | $830.7M | $1.3B | $1.3B | $1.4B | $1.1B | $1.2B |
| YoY change | -21.4% | +52.9% | +21.2% | -24.9% | -31.3% | +54.4% | +3.66% | +2.44% | -20.4% | +6.85% |
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 | 869.5M | 1.3B | 1.6B | 1.2B | 830.7M | 1.3B | 1.3B | 1.4B | 1.1B | 1.2B |
| Cost of revenue | 841.6M | 1.2B | 1.5B | 1.2B | 815.1M | 1.1B | 1.2B | 1.2B | 986.3M | 1.1B |
| Gross profit | 27.9M | 80.3M | 126.6M | 22.6M | 15.6M | 220M | 126.7M | 186.5M | 97.7M | 95.1M |
| Gross margin | 3.21% | 6.04% | 7.86% | 1.87% | 1.88% | 17.1% | 9.53% | 13.7% | 9.01% | 8.21% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 90.2M | 90.5M | 98.2M | 91.8M | 76.7M | 77.2M | 73.8M | 84.6M | 87.7M | 94M |
| Operating expenses | 90.2M | 90.5M | 98.2M | 91.8M | 76.7M | 46.3M | 48.3M | 62.8M | 87.7M | 94M |
| Operating income | -62.3M | -10.2M | 28.4M | -69.2M | -61.1M | 145.3M | 52.9M | 103.3M | 10M | 2.2M |
| Operating margin | -7.17% | -0.77% | 1.76% | -5.72% | -7.36% | 11.3% | 3.98% | 7.58% | 0.92% | 0.19% |
| Non-operating income, net | -68.3M | -4.8M | -19.5M | -41.2M | 12.2M | 37.3M | 44.8M | -14M | -15M | -5.2M |
| Pretax income | -142M | -29.8M | -8.2M | -126.1M | -60.7M | 176.7M | 97.1M | 96.4M | 4.6M | 1.9M |
| Income tax | -36.5M | 1.5M | 1.8M | -16.1M | 1.2M | 5.7M | 32M | 27M | 3.3M | 3.1M |
| Net income | -105.5M | -31.3M | -10M | -110M | -61.9M | 171M | 65.1M | 69.4M | 1.3M | -1.2M |
| Net margin | -12.1% | -2.35% | -0.62% | -9.1% | -7.45% | 13.3% | 4.9% | 5.09% | 0.12% | -0.1% |
| EBITDA | -56.4M | 60.3M | 83M | -19M | 23.9M | 265.8M | 170.4M | 133.6M | 71.6M | 65.1M |
| EPS | -2.39 | -1 | -0.71 | -2.46 | -1.38 | 3.73 | 1.42 | 1.58 | 0.03 | -0.03 |
| Diluted EPS | -2.39 | -1 | -0.71 | -2.46 | -1.38 | 3.18 | 1.3 | 1.47 | 0.03 | -0.03 |
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 | 354.2M | 328.1M | 321.6M | 294.7M | 227.2M | 240.5M | 280.5M | 304.6M | 305.9M | 267.3M | 308.3M | 334.6M |
| Cost of revenue | 303.2M | 286.7M | 271M | 270.6M | 215.1M | 229.6M | 258.6M | 272.4M | 270.9M | 261.3M | 283.2M | 306.9M |
| Gross profit | 51M | 41.4M | 50.6M | 24.1M | 12.1M | 10.9M | 21.9M | 32.2M | 35M | 6M | 25.1M | 27.7M |
| Gross margin | 14.4% | 12.6% | 15.7% | 8.18% | 5.33% | 4.53% | 7.81% | 10.6% | 11.4% | 2.24% | 8.14% | 8.28% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 20.5M | 22.7M | 24.1M | 20.7M | 22.5M | 20.4M | 24.3M | 22.9M | 24.5M | 22.3M | 22.2M | 23.7M |
| Operating expenses | 15.7M | 16.5M | 24.1M | 20.7M | 22.5M | 20.4M | 24.3M | 22.9M | 24.5M | 22.3M | 22.2M | 17.3M |
| Operating income | 30.5M | 20.1M | 26.5M | 3.4M | -10.4M | -9.5M | -1.6M | 9.3M | 10.8M | -16.3M | 2.9M | 10.4M |
| Operating margin | 8.61% | 6.13% | 8.24% | 1.15% | -4.58% | -3.95% | -0.57% | 3.05% | 3.53% | -6.1% | 0.94% | 3.11% |
| Non-operating income, net | 2.3M | -18.5M | 700K | 300K | 900K | -16.9M | 3M | -2M | -1.3M | -4.9M | 4.7M | 1.4M |
| Pretax income | 34.6M | 3.7M | 30M | 6.1M | -7.1M | -24.4M | 2.9M | 8.6M | 10.9M | -20.5M | 8M | 11.9M |
| Income tax | 9.8M | 2.4M | 6M | 1.5M | -1.2M | -3M | 1.6M | 4.9M | 2.8M | -6.2M | 2.6M | 3M |
| Net income | 24.8M | 1.3M | 24M | 4.6M | -5.9M | -21.4M | 1.3M | 3.7M | 8.1M | -14.3M | 5.4M | 8.9M |
| Net margin | 7% | 0.4% | 7.46% | 1.56% | -2.6% | -8.9% | 0.46% | 1.21% | 2.65% | -5.35% | 1.75% | 2.66% |
| EBITDA | 48.9M | -1M | 43.9M | 20.3M | 7.6M | -200K | 15.6M | 26.7M | 28.4M | -5.6M | 22.3M | 25.9M |
| EPS | 0.56 | 0.03 | 0.55 | 0.1 | -0.13 | -0.5 | 0.03 | 0.09 | 0.19 | -0.34 | 0.13 | 0.21 |
| Diluted EPS | 0.51 | 0.03 | 0.52 | 0.1 | -0.13 | -0.5 | 0.03 | 0.09 | 0.19 | -0.34 | 0.13 | 0.21 |
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 | 684.5M | 674.4M | 389.8M | 352.1M | 210.2M | 757.4M | 832.2M | 1B | 610.4M | 719M | 786.3M |
| Enterprise value | 795.5M | 815.2M | 557.3M | 508M | 206.6M | 557.1M | 607.9M | 771.1M | 386.8M | 577.2M | 687M |
| Shares outstanding | 44.2M | 44.4M | 44.6M | 44.8M | 45M | 45.9M | 45.8M | 43.8M | 43.2M | 41.9M | 41.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 4.43 | 12.8 | 14.8 | 469.6 | — | 100.2 |
| P/S | 0.79 | 0.51 | 0.24 | 0.29 | 0.25 | 0.59 | 0.63 | 0.75 | 0.56 | 0.62 | 0.65 |
| P/B | 1.15 | 1.2 | 0.64 | 0.63 | 0.41 | 1.14 | 1.21 | 1.4 | 0.88 | 1.05 | 1.14 |
| EV/EBITDA | -14.1 | 13.5 | 6.71 | -26.7 | 8.64 | 2.1 | 3.57 | 5.77 | 5.4 | 8.87 | 10.4 |
| EV/Sales | 0.91 | 0.61 | 0.35 | 0.42 | 0.25 | 0.43 | 0.46 | 0.57 | 0.36 | 0.5 | 0.56 |
| Earnings yield | — | — | — | — | — | 22.6% | 7.82% | 6.76% | 0.21% | — | 1% |
| FCF yield | 4.63% | -3.69% | -5.52% | 9.17% | 74.5% | 24.4% | 12.9% | 7.18% | -3.93% | -12.9% | -7.93% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.75 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.21% | 6.04% | 7.86% | 1.87% | 1.88% | 17.1% | 9.53% | 13.7% | 9.01% | 8.21% | 8.28% |
| Operating margin | -7.17% | -0.77% | 1.76% | -5.72% | -7.36% | 11.3% | 3.98% | 7.58% | 0.92% | 0.19% | 3.46% |
| Net margin | -12.1% | -2.35% | -0.62% | -9.1% | -7.45% | 13.3% | 4.9% | 5.09% | 0.12% | -0.1% | 0.66% |
| ROE | -17.7% | -5.58% | -1.63% | -19.5% | -12.2% | 25.7% | 9.48% | 9.49% | 0.19% | -0.17% | 1.17% |
| ROA | -9.86% | -2.71% | -0.78% | -10.1% | -6.23% | 14.8% | 6.02% | 5.91% | 0.12% | -0.11% | 0.55% |
| ROIC | -8.79% | -1.45% | 3.64% | -9.62% | -12.1% | 30.3% | 7.67% | 15.6% | 0.61% | 0% | 1.03% |
| Return on tangible assets | -10.3% | -2.8% | -0.81% | -10.4% | -6.35% | 14.9% | 6.07% | 5.93% | 0.12% | -0.11% | 0.71% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.22 | 1.98 | 2.58 | 3.58 | 1.98 | 2.32 | 2.98 | 2.64 | 2.09 | 1.76 | 1.75 |
| Quick ratio | 0.97 | 0.9 | 0.88 | 1.07 | 0.99 | 1.48 | 1.95 | 1.73 | 1.31 | 0.98 | 0.88 |
| Debt / equity | 0.23 | 0.29 | 0.31 | 0.32 | 0.2 | 0.09 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 |
| Debt / assets | 0.13 | 0.14 | 0.15 | 0.17 | 0.1 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
| Net debt / EBITDA | -1.97 | 2.33 | 2.02 | -8.21 | -0.15 | -0.75 | -1.32 | -1.92 | -3.12 | -2.18 | -1.32 |
| Interest coverage | -15.7 | -1.01 | 0.52 | -7.03 | -3.82 | 29.5 | 25.9 | 36.7 | 2.84 | 2.06 | 6.42 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 3.23% | 33% | 28% | 71.7% | 100% | 21.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 19.7 | 29.9 | 36.1 | 27 | 18.5 | 27.9 | 29 | 31.1 | 25.1 | 27.6 | 29.4 |
| EPS (basic) | -2.39 | -1 | -0.71 | -2.46 | -1.38 | 3.73 | 1.42 | 1.58 | 0.03 | -0.03 | -0.03 |
| EPS (diluted) | -2.39 | -1 | -0.71 | -2.46 | -1.38 | 3.18 | 1.3 | 1.47 | 0.03 | -0.03 | 0.19 |
| Book value per share | 13.5 | 12.6 | 13.7 | 12.6 | 11.3 | 14.5 | 15 | 16.7 | 16 | 16.4 | 16.7 |
| FCF per share | 0.72 | -0.56 | -0.48 | 0.72 | 3.48 | 4.02 | 2.34 | 1.68 | -0.56 | -2.22 | -2.26 |
| Cash per share | 0.58 | 0.55 | 0.48 | 0.6 | 2.28 | 5.66 | 5.62 | 6.41 | 5.57 | 3.74 | 2.62 |
| Capex per share | 0 | 0 | 0.02 | 0 | 0.24 | 0.03 | 0.12 | 0.04 | 0 | 2.6 | 2.4 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0% | 0.06% | 0% | 1.31% | 0.09% | 0.41% | 0.12% | 0% | 9.41% | 8.52% |
| Capex / operating cash flow | 0% | 0% | -6.25% | 0% | 6.94% | 0.56% | 3.89% | 2.66% | 0% | 681.3% | 1.7K% |
| Payout ratio | 0% | 0% | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | 0% | 0% | — | — | — | — | — | — | — | — | 2.95% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 25, 2015 | $0.14 |
| May 19, 2015 | $0.14 |
| Feb 11, 2015 | $0.14 |
| Nov 20, 2014 | $0.14 |
| Aug 18, 2014 | $0.14 |
| — |
| FY21 | — | $3.73 | — | — | $1.3B | — |
| FY20 | — | -$1.38 | — | — | $830.7M | — |
| FY19 | — | -$2.46 | — | — | $1.2B | — |
| FY18 | — | -$0.71 | — | — | $1.6B | — |
| FY17 | — | -$1 | — | — | $1.3B | — |
| FY16 | — | -$2.39 | — | — | $869.5M | — |
| 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 | $354.2M | $328.1M | $321.6M | $294.7M | $227.2M | $240.5M | $280.5M | $304.6M | $305.9M | $267.3M | $308.3M | $334.6M |
| YoY change | +11.8% | +33.7% | -0.59% | -17.4% | -35.9% | -26.7% | -12.8% | +3.36% | +34.6% | +11.1% | +9.91% | +9.85% |
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 | 25.6M | 24.5M | 21.6M | 27.1M | 102.8M | 259.6M | 257.2M | 280.6M | 240.7M | 156.7M |
| Receivables | 91.6M | 149.8M | 163.4M | 77.5M | 63.3M | 100.5M | 79.4M | 113.2M | 90.8M | 126M |
| Inventory | 164.2M | 224M | 374.5M | 281.9M | 178.4M | 210.9M | 192.4M | 228M | 219.8M | 243.2M |
| Total current assets | 290.4M | 410.2M | 569.1M | 401.7M | 357.6M | 582.3M | 556.6M | 656.8M | 587.3M | 553.2M |
| Property, plant & equipment | 321.3M | 286.1M | 250M | 221.7M | 168.3M | 109.7M | 84M | 74.7M | 83M | 132.7M |
| Goodwill & intangibles | 50M | 39.8M | 35.6M | 28.6M | 18.6M | 13.4M | 10M | 4.8M | 3.4M | 2.9M |
| Total assets | 1.1B | 1.2B | 1.3B | 1.1B | 994M | 1.2B | 1.1B | 1.2B | 1.1B | 1.1B |
| Accounts payable | 87M | 135.3M | 160.6M | 69.3M | 89.5M | 141.9M | 113.2M | 133.3M | 119.2M | 151.1M |
| Short-term debt | — | — | — | 6.2M | 46.4M | 50.6M | 26.4M | 18.2M | 10.2M | 4.8M |
| Total current liabilities | 130.7M | 206.8M | 220.8M | 112.3M | 181M | 250.8M | 186.7M | 248.4M | 281.5M | 314.9M |
| Long-term debt | 136.6M | 165.3M | 189.1M | 176.8M | 52.8M | 8.8M | 6.5M | 6.4M | 6.9M | 10.1M |
| Total liabilities | 472.5M | 595.9M | 662.4M | 522.1M | 486.5M | 494.3M | 395.5M | 443.7M | 426.2M | 454.2M |
| Shareholders' equity | 597.4M | 560.7M | 612.9M | 563.1M | 507.5M | 664.6M | 686.5M | 731.6M | 690.5M | 686M |
| Total debt | 136.6M | 165.3M | 189.1M | 183M | 99.2M | 59.4M | 32.9M | 24.6M | 17.1M | 14.9M |
| Net debt | 111M | 140.8M | 167.5M | 155.9M | -3.6M | -200.2M | -224.3M | -256M | -223.6M | -141.8M |
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 | 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 | — | — | — | — | — | — | — | — | 191.5M | 156.7M | 104M | 108.6M |
| Receivables | — | — | — | — | — | — | — | — | 129.3M | 126M | 147.4M | 152.9M |
| Inventory | — | — | — | — | — | — | — | — | 237.5M | 243.2M | 279.6M | 275.9M |
| Total current assets | — | — | — | — | — | — | — | — | 579.6M | 553.2M | 552.1M | 551.4M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 558.8M | 132.7M | 571.4M | 576.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 3.1M | 2.9M | 2.8M | 2.6M |
| Total assets | — | — | — | — | — | — | — | — | 1.2B | 1.1B | 1.1B | 1.1B |
| Accounts payable | — | — | — | — | — | — | — | — | 155.2M | 151.1M | 175.3M | 159.8M |
| Short-term debt | — | — | — | — | — | — | — | — | 5.1M | 4.8M | 4.5M | 4.9M |
| Total current liabilities | — | — | — | — | — | — | — | — | 305.4M | 314.9M | 319M | 314.7M |
| Long-term debt | — | — | — | — | — | — | — | — | 10.6M | 10.1M | 8.7M | 9.8M |
| Total liabilities | — | — | — | — | — | — | — | — | 452.7M | 454.2M | 455.2M | 451M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 697.7M | 686M | 683M | 692.3M |
| Total debt | — | — | — | — | — | — | — | — | 15.7M | 14.9M | 13.2M | 14.7M |
| Net debt | — | — | — | — | — | — | — | — | -175.8M | -141.8M | -90.8M | -93.9M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -105.5M | -31.3M | -10M | -110M | -61.9M | 171M | 65.1M | 69.4M | 1.3M | -1.2M |
| Depreciation & amortization | 74.9M | 74.9M | 73M | 73.5M | 70M | 63.1M | 58.3M | 56.9M | 54.1M | 56.6M |
| Stock-based compensation | 6.7M | 6.5M | 7.3M | 7.4M | 6.6M | 7.3M | 8.8M | 11.5M | 14M | 14.7M |
| Change in working capital | 47.4M | -86M | -79.5M | 89.8M | 141.1M | -23.8M | -13.6M | -61.8M | 12.7M | -19.6M |
| Operating cash flow | -15.3M | -36.5M | -16M | 45.4M | 157M | 212.9M | 138.8M | 64M | 37.6M | 16M |
| Capital expenditure | 0 | 0 | 1M | 0 | 10.9M | 1.2M | 5.4M | 1.7M | 0 | -109M |
| Investing cash flow | 0 | 0 | 1M | 0 | 10.9M | 13.6M | 5.4M | 1.7M | 53.5M | -76.9M |
| Dividends paid | 0 | 0 | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -1.4M | -700K | -1M | -600K | -500K | -54M | -36M | -53.1M | -15.7M |
| Financing cash flow | -48.5M | 18.6M | -87.6M | -52M | -181.8M | -39.4M | -122.6M | -54.7M | -70.3M | -25.2M |
| Net change in cash | -63.8M | -17.9M | -102.6M | -6.6M | -13.9M | 187.1M | 21.6M | 11M | 20.8M | -86.1M |
| Free cash flow | 31.7M | -24.9M | -21.5M | 32.3M | 156.6M | 184.7M | 107.4M | 73.7M | -24M | -93M |
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 | 24.8M | 1.3M | 24M | 4.6M | -5.9M | -21.4M | 1.3M | 3.7M | 8.1M | -14.3M | 5.4M | 8.9M |
| Depreciation & amortization | 14M | 14.1M | 13.4M | 13.4M | 13.6M | 13.7M | 13.7M | 14.1M | 14.3M | 14.5M | 13.7M | 13.4M |
| Stock-based compensation | 3M | 3M | 3.5M | 3.5M | 3.5M | 3.5M | 3.4M | 3.7M | 3.8M | 3.8M | 3.3M | 3.3M |
| Change in working capital | -16.9M | 10.4M | 22.9M | 7.9M | -26M | 7.9M | -6.6M | 9.9M | -12.9M | -10M | -16.1M | -12.9M |
| Operating cash flow | 24.5M | 18.1M | 35.5M | 23.3M | -18M | -3.2M | -41.1M | 34.8M | 22M | -1.9M | -26.9M | 12.8M |
| Capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 1.7M | -17.8M | -28.4M | -35.3M | -24.7M | -15.2M |
| Investing cash flow | 0 | 0 | 0 | 0 | 35.5M | 8M | 14.6M | -12.7M | -18.4M | -31.2M | -18.8M | -3.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -7.7M | -4.1M | -19.8M | -9.6M | -20.2M | -3.5M | -8.2M | -3.3M | -3M | -1.2M | -7.3M | -3.6M |
| Financing cash flow | -7.7M | -4.1M | -19.8M | -9.6M | -20.2M | -20.7M | -8.2M | -3.3M | -3M | -1.6M | -7.3M | -3.6M |
| Net change in cash | 16.8M | 14M | 15.7M | 13.7M | -2.7M | -15.9M | -34.7M | 18.8M | 600K | -34.7M | -53M | 5.3M |
| Free cash flow | 10.6M | 58.7M | 16M | -5.8M | -32.9M | -1.3M | -66.4M | 17M | -6.4M | -37.2M | -51.6M | -2.4M |