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 | $0.37 | $0.32 | -13.5% | — | $401M | — |
| Q1 26 | $0.43 | $0.37 | -14.0% | — | $319.2M | — |
| Q4 25 | $0.72 | -$0.14 | -119.4% | — | $305.6M | — |
| Q3 25 | $0.68 | $0.67 | -1.5% | — | $317.2M | — |
| Q2 25 | $0.72 | $0.02 | -97.2% | — | — | — |
| Q1 25 | $0.68 | $0.52 | -23.5% | — | — | — |
| Q4 24 | $1.11 | $1 | -9.9% | — | — | — |
| Q3 24 | $1.09 | $1.17 | +7.3% | — | — | — |
| Q2 24 | $0.88 | $0.78 | -11.4% | — | — | — |
| Q1 24 | $0.69 | $0.78 | +13.0% | — | — | — |
| Q4 23 | $1 | $0.87 | -13.0% | — | — | — |
| Q3 23 | $0.59 | $0.54 | -8.5% | — | — | — |
| Q2 23 | $0.35 | $0.47 | +34.3% | — | $195.2M | — |
| Q1 23 | $0.83 | $0.96 | +15.7% | — | $244.3M | — |
| Q4 22 | $0.76 | $1.1 | +44.7% | — | $233.4M | — |
| Q3 22 | $0.52 | $0.56 | +7.7% | — | $191.4M | — |
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 | — | $1.18 | — | — | $1.3B | — |
| FY24 | — | $1.65 | — | — | $1.2B | — |
| FY23 | — | $2.38 | — | — | $957.2M | — |
| FY22 | — | $2.46 | — | — | $769.5M |
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 | $213.2M | $292.6M | $410.1M | $719.1M | $498.5M | $654.1M | $769.5M | $957.2M | $1.2B | $1.3B |
| YoY change | -24.2% | +37.2% | +40.2% | +75.4% | -30.7% | +31.2% | +17.6% | +24.4% | +21.8% | +10.2% |
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 | 213.2M | 292.6M | 410.1M | 719.1M | 498.5M | 654.1M | 769.5M | 957.2M | 1.2B | 1.3B |
| Cost of revenue | 180.8M | 252.9M | 341M | 622.7M | 406.3M | 563.7M | 668M | 803M | 955.7M | 1.1B |
| Gross profit | 32.3M | 39.6M | 69.1M | 96.4M | 92.2M | 90.4M | 101.5M | 154.2M | 210M | 162.3M |
| Gross margin | 15.2% | 13.6% | 16.8% | 13.4% | 18.5% | 13.8% | 13.2% | 16.1% | 18% | 12.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 27.2M | 25.3M | 38.8M | 36.9M | 24.4M | 35.4M | 29.9M | 56.8M | 56M | 50.3M |
| Operating expenses | 27.2M | 25.3M | 38.8M | 36.9M | 24.4M | 35.4M | 29.9M | 56.8M | 56M | 50.3M |
| Operating income | 3.4M | 13.4M | 29.8M | 58.8M | 67.8M | 55M | 71.7M | 97.4M | 154.1M | 110M |
| Operating margin | 1.61% | 4.59% | 7.27% | 8.18% | 13.6% | 8.41% | 9.32% | 10.2% | 13.2% | 8.57% |
| Non-operating income, net | 1.9M | -19K | 179K | 2.8M | 11.3M | 24.7M | 37.3M | 25.5M | -34.7M | 5.4M |
| Pretax income | -494K | 6.5M | 21.4M | 40M | 60.5M | 60.7M | 84.4M | 86M | 60M | 56.5M |
| Income tax | -49K | 1.2M | 6.1M | 2.9M | 11.3M | 9.3M | 17.1M | 22.8M | 15.9M | 22.6M |
| Net income | -445K | 5.3M | 15.3M | 37.1M | 49.2M | 51.4M | 67.4M | 63.1M | 44.1M | 33.8M |
| Net margin | -0.21% | 1.8% | 3.74% | 5.16% | 9.87% | 7.86% | 8.75% | 6.6% | 3.78% | 2.63% |
| EBITDA | 46.9M | 58.4M | 88.3M | 163M | 163.4M | 183.9M | 226.9M | 252.9M | 333.1M | 313.1M |
| EPS | -0.01 | 0.2 | 0.61 | 1.45 | 1.75 | 1.81 | 2.46 | 2.38 | 1.65 | 1.18 |
| Diluted EPS | -0.01 | 0.18 | 0.54 | 1.12 | 1.6 | 1.64 | 2.15 | 2.09 | 1.52 | 1.14 |
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 | — | — | — | — | — | — | — | — | 317.2M | 305.6M | 319.2M | 401M |
| Cost of revenue | — | — | — | — | — | — | — | — | 267.5M | 266.7M | 276.4M | 357.6M |
| Gross profit | — | — | — | — | — | — | — | — | 49.7M | 38.8M | 42.8M | 43.4M |
| Gross margin | — | — | — | — | — | — | — | — | 15.7% | 12.7% | 13.4% | 10.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 12.9M | 17.1M | 20.4M | 20.3M |
| Operating expenses | — | — | — | — | — | — | — | — | 12.9M | 17.1M | 20.4M | 20.3M |
| Operating income | — | — | — | — | — | — | — | — | 36.5M | 21.2M | 21.8M | 21.9M |
| Operating margin | — | — | — | — | — | — | — | — | 11.5% | 6.95% | 6.83% | 5.45% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 2.3M | 1.3M | 4.7M | 10.2M |
| Pretax income | — | — | — | — | — | — | — | — | 23.5M | 6.5M | 9.8M | 13.2M |
| Income tax | — | — | — | — | — | — | — | — | 6.2M | 6.4M | 4.2M | 3.8M |
| Net income | — | — | — | — | — | — | — | — | 17.3M | 125K | 5.6M | 9.4M |
| Net margin | — | — | — | — | — | — | — | — | 5.45% | 0.04% | 1.74% | 2.34% |
| EBITDA | 46.6M | 90.9M | 84.3M | 62.7M | 102.5M | 72.5M | 93M | 71.4M | 90.4M | 58.3M | 79.9M | 83.3M |
| EPS | 0.43 | — | 0.43 | 0.52 | 0.52 | — | 0.22 | 0.35 | 0.59 | — | 0.2 | 0.35 |
| Diluted EPS | 0.39 | — | 0.39 | 0.47 | 0.47 | — | 0.21 | 0.33 | 0.56 | — | 0.19 | 0.34 |
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 | 167.6M | — | 323.2M | 448.1M | — | 621.5M | 532.4M | 794M | — | 411.8M | 327.3M |
| Enterprise value | 254.9M | — | 686.6M | 874.7M | — | 1B | 898.7M | 1.4B | — | 1.2B | 954.2M |
| Shares outstanding | 43.5M | 38.8M | 36.3M | 37M | 40.9M | 41.2M | 39.8M | 38.1M | 26.8M | 28.7M | 28.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 21.1 | 12.1 | — | 12.1 | 7.9 | 12.6 | — | 12.2 | 15.4 |
| P/S | 0.79 | — | 0.79 | 0.62 | — | 0.95 | 0.69 | 0.83 | — | 0.32 | 0.24 |
| P/B | 1.05 | — | 2.15 | 2.49 | — | 2.23 | 1.74 | 2.23 | — | 0.9 | 0.94 |
| EV/EBITDA | 5.43 | — | 7.78 | 5.37 | — | 5.44 | 3.96 | 5.63 | — | 3.99 | 4.12 |
| EV/Sales | 1.2 | — | 1.67 | 1.22 | — | 1.53 | 1.17 | 1.49 | — | 0.97 | 1 |
| Earnings yield | — | — | 4.74% | 8.29% | — | 8.27% | 12.7% | 7.95% | — | 8.22% | 6.49% |
| FCF yield | 7.43% | — | 8.64% | 0.11% | — | 8.27% | 10.1% | 8.43% | — | -5.17% | 7.57% |
| PEG | — | — | — | — | — | — | — | — | — | — | 7 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.2% | 13.6% | 16.8% | 13.4% | 18.5% | 13.8% | 13.2% | 16.1% | 18% | 12.6% | 10.8% |
| Operating margin | 1.61% | 4.59% | 7.27% | 8.18% | 13.6% | 8.41% | 9.32% | 10.2% | 13.2% | 8.57% | 6.66% |
| Net margin | -0.21% | 1.8% | 3.74% | 5.16% | 9.87% | 7.86% | 8.75% | 6.6% | 3.78% | 2.63% | 2.41% |
| ROE | -0.28% | 3.61% | 10.2% | 20.6% | 19.8% | 18.5% | 22% | 17.7% | 11.3% | 7.41% | 6.88% |
| ROA | -0.13% | 1.37% | 2.22% | 4.68% | 5.86% | 5.91% | 6.88% | 4.08% | 2.6% | 2.32% | 3.38% |
| ROIC | 1.39% | 3.97% | 4.15% | 9% | 8.48% | 7.1% | 8.51% | 7.26% | 9.96% | 5.1% | 4.13% |
| Return on tangible assets | -0.13% | 1.38% | 2.24% | 4.68% | 5.87% | 5.97% | 6.98% | 4.12% | 2.63% | 2.36% | 1.46% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.01 | 1.15 | 0.87 | 0.75 | 1.09 | 0.91 | 1.2 | 0.91 | 1.05 | — | 1.07 |
| Quick ratio | 0.97 | 1.08 | 0.78 | 0.61 | 0.91 | 0.64 | 0.94 | 0.71 | 0.81 | — | 0.9 |
| Debt / equity | 0.64 | 0.94 | 2.55 | 2.4 | 1.79 | 1.42 | 1.42 | 2.01 | 2.12 | 2.05 | 2.47 |
| Debt / assets | 0.29 | 0.36 | 0.56 | 0.55 | 0.53 | 0.45 | 0.44 | 0.46 | 0.49 | 0.64 | 0.53 |
| Net debt / EBITDA | 1.86 | 2.21 | 4.12 | 2.62 | 2.46 | 2.06 | 1.61 | 2.49 | 2.24 | 2.67 | 3.26 |
| Interest coverage | 0.91 | 2.03 | 3.61 | 2.93 | 4.41 | 4.37 | 4.6 | 3.43 | 2.07 | 2.01 | 1.82 |
| Effective tax rate | 0% | 18.6% | 28.5% | 7.15% | 18.6% | 15.3% | 20.2% | 26.5% | 26.6% | 40.1% | 39% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.9 | 7.54 | 11.3 | 19.4 | 12.2 | 15.9 | 19.3 | 25.1 | 43.5 | 44.8 | 47.9 |
| EPS (basic) | -0.01 | 0.2 | 0.61 | 1.45 | 1.75 | 1.81 | 2.46 | 2.38 | 1.65 | 1.18 | 1.18 |
| EPS (diluted) | -0.01 | 0.18 | 0.54 | 1.12 | 1.6 | 1.64 | 2.15 | 2.09 | 1.52 | 1.14 | 0.79 |
| Book value per share | 3.65 | 3.76 | 4.14 | 4.87 | 6.07 | 6.77 | 7.68 | 9.37 | 14.5 | 15.9 | 13 |
| FCF per share | 0.29 | -0.11 | 0.77 | 0.01 | 0.71 | 1.25 | 1.35 | 1.76 | -2.49 | -0.74 | 0.34 |
| Cash per share | 0.31 | 0.21 | 0.54 | 0.15 | 1.06 | 0.4 | 1.74 | 2.33 | 2.91 | 3.49 | 6.23 |
| Capex per share | 0.27 | 0.85 | 1.23 | 4.13 | 2.79 | 2.32 | 2.71 | 5.05 | 9.96 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.58% | 11.3% | 10.9% | 21.2% | 22.9% | 14.6% | 14% | 20.1% | 22.9% | — | — |
| Capex / operating cash flow | 33% | 68.7% | 42.6% | 97.8% | 76.2% | 57.6% | 54.5% | 70.1% | 119.8% | — | — |
| Payout ratio | -408.3% | 41.5% | 13.1% | 6.83% | 8.88% | 8.6% | 11.5% | 15.9% | 24.1% | 39.6% | 42.9% |
| Dividend yield | 1.08% | — | 0.62% | 0.57% | — | 0.71% | 1.46% | 1.26% | — | 3.25% | 2.86% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 28, 2026 | $0.087 |
| Jun 3, 2026 | $0.087 |
| Mar 26, 2026 | $0.087 |
| Jun 4, 2025 | $0.087 |
| Mar 13, 2025 | $0.0833 |
| Nov 27, 2024 |
| — |
| FY21 | — | $1.81 | — | — | $654.1M | — |
| FY20 | — | $1.75 | — | — | $498.5M | — |
| FY19 | — | $1.45 | — | — | $719.1M | — |
| FY18 | — | $0.61 | — | — | $410.1M | — |
| FY17 | — | $0.2 | — | — | $292.6M | — |
| FY16 | — | -$0.01 | — | — | $213.2M | — |
| 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 | — | — | — | — | — | — | — | — | $317.2M | $305.6M | $319.2M | $401M |
| 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 13.7M | 8.2M | 19.5M | 5.5M | 43.4M | 16.6M | 69.1M | 88.6M | 77.9M | 100.1M |
| Receivables | 38.7M | 45.2M | 77.7M | 51.9M | 32.1M | 64M | 72.8M | 81.9M | 141.3M | 114.9M |
| Inventory | 3.4M | 4.8M | 13.4M | 21.6M | 19.2M | 44.5M | 49.9M | 65M | 74.1M | 75.7M |
| Total current assets | 74.9M | 88.9M | 129.7M | 117.8M | 119.3M | 147.2M | 230.4M | 295.2M | 330.5M | — |
| Property, plant & equipment | 253.9M | 276.1M | 496.7M | 583.3M | 627.8M | 626.3M | 630.8M | 1.1B | 1.2B | 1.3B |
| Goodwill & intangibles | 3.6M | 1.9M | 5.8M | — | 378K | 8.8M | 14.6M | 15M | 20.8M | 25.7M |
| Total assets | 350.1M | 383.6M | 689.8M | 792.7M | 839.1M | 869.3M | 979.5M | 1.5B | 1.7B | 1.5B |
| Accounts payable | 29.6M | 35.2M | 63.5M | 88.2M | 41.4M | 76.3M | 102.5M | 146.2M | 110.8M | 102.1M |
| Short-term debt | 32.4M | 29.4M | 62.7M | 53.9M | 47.2M | 48M | 44.6M | 94.4M | 94.3M | 177.1M |
| Total current liabilities | 74M | 77.6M | 148.9M | 157.3M | 109.5M | 161M | 192.3M | 324M | 315.9M | 410.9M |
| Long-term debt | 68.6M | 107.9M | 320.3M | 378.2M | 398.1M | 347.2M | 390.8M | 622.6M | 730.8M | 759.5M |
| Total liabilities | 191.1M | 237.7M | 539.6M | 612.5M | 590.6M | 590.8M | 673.6M | 1.2B | 1.3B | 1.4B |
| Shareholders' equity | 159M | 145.9M | 150.2M | 180.1M | 248.4M | 278.5M | 305.9M | 356.7M | 388.9M | 456.6M |
| Total debt | 101M | 137.3M | 382.9M | 432.1M | 445.3M | 395.2M | 435.4M | 717.1M | 825.1M | 936.6M |
| Net debt | 87.3M | 129.1M | 363.4M | 426.6M | 401.8M | 378.6M | 366.2M | 628.4M | 747.2M | 836.5M |
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 | 40.4M | 88.6M | 80.1M | 68.3M | 55.5M | 77.9M | 78.2M | 79M | 101.6M | 100.1M | 121.1M | 167.7M |
| Receivables | 62.8M | 81.9M | 120.5M | 122.1M | 96.4M | 141.3M | 156.9M | 162.9M | 144.7M | 114.9M | 125M | 187.5M |
| Inventory | 57.1M | 65M | 68.9M | 69.4M | 55.1M | 74.1M | 74.2M | 74.2M | 74.2M | 75.7M | 74.6M | 85M |
| Total current assets | 197.7M | 295.2M | 312.5M | 311.7M | 246.5M | 330.5M | 366.3M | 370.4M | 372.8M | 362.2M | 384.6M | 531.7M |
| Property, plant & equipment | 708.3M | 1.1B | 1.2B | 1.2B | 892.4M | 1.2B | 1.3B | 1.4B | 1.4B | 1.3B | 1.4B | 1.6B |
| Goodwill & intangibles | 5.9M | 15M | 7.6M | 8.1M | 7.2M | 20.8M | 10.1M | 10.2M | 10.7M | 25.7M | 12.7M | 32.1M |
| Total assets | 1B | 1.5B | 1.6B | 1.6B | 1.2B | 1.7B | 1.8B | 1.8B | 1.9B | 1.8B | 1.9B | 2.2B |
| Accounts payable | 76.2M | 146.2M | 124M | 119.7M | 88M | 110.8M | 138.7M | 143M | 122.7M | 102.1M | 103.4M | 204.7M |
| Short-term debt | 41.1M | 94.4M | 86.1M | 93.6M | 68.8M | 94.3M | 151.8M | 151M | 154M | 177.1M | 97.6M | 140.7M |
| Total current liabilities | 158.4M | 324M | 300.2M | 302.8M | 218M | 315.9M | 396.8M | 394.5M | 408.4M | 410.9M | 345.1M | 497.4M |
| Long-term debt | 404.4M | 622.6M | 667.8M | 704.9M | 525.6M | 730.8M | 674.2M | 733.3M | 756.8M | 759.5M | 862.1M | 1B |
| Total liabilities | 669.4M | 1.2B | 1.2B | 1.2B | 930.6M | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.8B |
| Shareholders' equity | 339.6M | 356.7M | 365.9M | 379.6M | 280.1M | 388.9M | 461.9M | 460.2M | 471.1M | 456.6M | 474M | 480.2M |
| Total debt | 445.5M | 717.1M | 753.9M | 798.5M | 594.4M | 825.1M | 826M | 884.4M | 910.8M | 936.6M | 959.7M | 1.2B |
| Net debt | 405.1M | 628.4M | 673.8M | 730.1M | 538.9M | 747.2M | 747.8M | 805.3M | 809.2M | 836.5M | 838.6M | 1B |
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 | -445K | 5.3M | 15.3M | 37.1M | 49.2M | 51.4M | 67.4M | 63.1M | 44.1M | 33.8M |
| Depreciation & amortization | 42.5M | 45.7M | 58.8M | 102.3M | 88.8M | 108M | 119.3M | 131.3M | 166.7M | 217.2M |
| Stock-based compensation | 4.8M | 3.7M | 11.5M | 9.4M | 1.9M | 11.6M | 4.8M | 15.8M | 8.7M | -432K |
| Change in working capital | -10.1M | -8.7M | 9.8M | 8.1M | -2.8M | -12.3M | -8.9M | 44.3M | -73.5M | -8.4M |
| Operating cash flow | 36.1M | 48.1M | 105.2M | 156M | 149.9M | 165.6M | 198.2M | 274.5M | 222.6M | 264.1M |
| Capital expenditure | -11.9M | -33M | -44.8M | -152.6M | -114.3M | -95.4M | -108.1M | -192.4M | -266.6M | — |
| Investing cash flow | -10.2M | -33.5M | -228.2M | -160.3M | -112.6M | -98M | -93.7M | -244.2M | -270.5M | 8.9M |
| Dividends paid | -1.8M | -2.2M | -2M | -2.5M | -4.4M | -4.4M | -7.8M | -10M | -10.6M | -13.4M |
| Share repurchases | -9.2M | -15M | -14.6M | -10.4M | -19M | -22M | -36.2M | -6M | -6.8M | -41.7M |
| Financing cash flow | -44.6M | -17.5M | 129.5M | -13.2M | 4M | -93.3M | -19.5M | -7.7M | 46M | 21.6M |
| Net change in cash | -18.7M | -2.9M | 6.5M | -17.4M | 41.3M | -25.7M | 85M | 22.6M | -1.9M | 294.5M |
| Free cash flow | 12.5M | -4.1M | 27.9M | 496K | 29.2M | 51.4M | 53.9M | 66.9M | -66.7M | -21.3M |
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 | 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 | 11.4M | 17.6M | 11.4M | 14M | 9.9M | 4.8M | 6.2M | 10.3M | 17.3M | 125K | 5.6M | 9.4M |
| Depreciation & amortization | 28.6M | 42M | 43.9M | 39.6M | 27.4M | 44.8M | 60.7M | 54.5M | 49.5M | 52.5M | 56M | 59.5M |
| Stock-based compensation | 5.1M | 7.3M | 3.6M | -1.9M | 951.9K | 5.6M | -3.4M | 964K | -156K | 2.2M | 2.6M | 230K |
| Change in working capital | -8.1M | 58.1M | -50M | -6.1M | -16.2M | 5.2M | -8M | -2.1M | 6.8M | -5.1M | -29.3M | 9.7M |
| Operating cash flow | 38.5M | 134.2M | 18.7M | 69M | 43.3M | 74.3M | 62.2M | 64.7M | 91.8M | 56.2M | 29.8M | 90.9M |
| Capital expenditure | -37.5M | -83M | -65.5M | -74.8M | -37.4M | -73.9M | -91M | — | — | — | — | — |
| Investing cash flow | -26.8M | -139.8M | -55.8M | -81.3M | -41.4M | -75.5M | -93.1M | 2.2M | -1.5M | 10.2M | 680K | -44.1M |
| Dividends paid | -2.6M | -2.7M | -2.7M | -2.7M | -1.9M | -2.7M | -3M | -3.6M | -3.4M | -3.4M | -3.3M | -3.2M |
| Share repurchases | -5.6M | -113K | -112K | -117K | -1.5M | -4.4M | -2.6M | -9.6M | -16.6M | -12.9M | -11.9M | -10.3M |
| Financing cash flow | 9.3M | 38M | 38.7M | 9.7M | 14.3M | -22.4M | 43.8M | 7M | -5.6M | -23.6M | 30.3M | 90.9M |
| Net change in cash | 20.9M | 32.5M | 1.7M | -2.5M | 16.2M | -23.7M | 12.9M | 73.9M | 84.7M | 42.7M | 60.8M | 137.6M |
| Free cash flow | -1.9M | 71.7M | -55.8M | -17M | -11.4M | 21.9M | -42.4M | -10.6M | 25M | 6.7M | -19.4M | -2.9M |
| $0.0858 |
| Aug 30, 2024 | $0.0742 |
| May 31, 2024 | $0.0733 |