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 24 | $0.07 | $0.12 | +71.4% | — | $179M | — |
| Q1 24 | $0.05 | $0.1 | +100.0% | — | $169.1M | — |
| Q4 23 | $0.08 | $0.04 | -50.0% | — | $167.8M | — |
| Q3 23 | $0.06 | $0.09 | +50.0% | — | $57.3M | — |
| Q1 23 | — | $0.09 | — | — | $200M | — |
| Q4 22 | $0.06 | $0.07 | +16.7% | — | $225.2M | — |
| Q3 22 | $0.04 | $0.06 | +50.0% | — | $219.9M | — |
| Q2 22 | $0.03 | $0.01 | -66.7% | — | $194.1M | — |
| Q1 22 | -$0.01 | $0.03 | +400.0% | — | $176.4M | — |
| Q4 21 | — | -$0.02 | — | — | $179.6M | — |
| Q3 21 | -$0.07 | -$0.07 | 0.0% | — | $151.8M | — |
| Q2 21 | -$0.04 | -$0.07 | -75.0% | — | $142.2M | — |
| Q4 20 | -$0.1 | -$0.08 | +20.0% | — | $129.7M | — |
| Q3 20 | -$0.17 | -$0.22 | -29.4% | — | $96.4M | — |
| Q2 20 | -$0.19 | -$0.21 | -10.5% | — | $101.9M | — |
| Q1 20 | -$0.06 | -$0.1 | -66.7% | — | $164.6M | — |
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 % |
|---|---|---|---|---|---|---|
| FY23 | — | $0.17 | — | — | $749.6M | — |
| FY22 | — | -$0.22 | — | — | $815.6M | — |
| FY21 | — | -$0.28 | — | — | $614.8M | — |
| FY20 | — | -$0.89 | — | — | $492.6M | — |
| FY19 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $676.9M | $471.5M | $747.8M | $946.5M | $820.1M | $492.6M | $614.8M | $815.6M | $749.6M |
| YoY change | +7.3% | -39.5% | -30.3% | +58.6% | +26.6% | -13.4% | -39.9% | +24.8% | +32.7% | -8.09% |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 676.9M | 471.5M | 747.8M | 946.5M | 820.1M | 492.6M | 614.8M | 815.6M | 749.6M |
| Cost of revenue | 877M | 599M | 437.8M | 607.9M | 767M | 684.7M | 473.3M | 529.6M | 694.1M | 611.1M |
| Gross profit | 241.4M | 77.9M | 33.7M | 139.9M | 179.6M | 135.4M | 19.4M | 85.2M | 121.5M | 138.5M |
| Gross margin | 21.6% | 11.5% | 7.14% | 18.7% | 19% | 16.5% | 3.93% | 13.9% | 14.9% | 18.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 112.6M | 101M | 88.5M | 108.8M | 115.1M | 113.4M | 86.6M | 94.4M | 97.6M | 101.1M |
| Operating expenses | 110.8M | 98.6M | 84.1M | 108.4M | 116M | 113.6M | 83.3M | 94.1M | 93.2M | 98.6M |
| Operating income | 130.6M | -20.8M | -50.5M | 31.4M | 63.6M | 21.8M | -63.9M | -8.8M | 28.3M | 40M |
| Operating margin | 11.7% | -3.07% | -10.7% | 4.2% | 6.71% | 2.66% | -13% | -1.44% | 3.47% | 5.33% |
| Non-operating income, net | -108K | -82.4M | -4.4M | -2.1M | -1.4M | -10.6M | -17.7M | -603K | -37.7M | -6.6M |
| Pretax income | 120.1M | -112.2M | -64.8M | 16.1M | 47.3M | -3.2M | -92.6M | -18.2M | -16.5M | 25.2M |
| Income tax | 41M | -21.4M | -24M | 4.9M | 15M | 9.8M | -11.9M | 7.3M | 4.4M | 10.7M |
| Net income | 102.3M | -90.8M | -40.7M | -6.1M | 32.3M | -12.9M | -80.7M | -25.5M | -20.8M | 14.5M |
| Net margin | 9.14% | -13.4% | -8.63% | -0.82% | 3.41% | -1.58% | -16.4% | -4.15% | -2.55% | 1.94% |
| EBITDA | 172.6M | 23.2M | -12.5M | 71.2M | 109.5M | 69M | -18.6M | 33.4M | 66.9M | 71.4M |
| EPS | 1.23 | -1.1 | -0.49 | -0.07 | 0.36 | -0.14 | -0.89 | -0.28 | -0.22 | 0.17 |
| Diluted EPS | 1.07 | -1.1 | -0.49 | -0.07 | 0.35 | -0.14 | -0.89 | -0.28 | -0.22 | 0.16 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 179.6M | 176.4M | 194.1M | 219.9M | 225.2M | 200M | 183.3M | 57.3M | 167.8M | 169.1M | 179M | 44.2M |
| Cost of revenue | 153.2M | 151M | 168.2M | 187.9M | 187M | 164.7M | 150.2M | 37.6M | 137M | 134.6M | 140.1M | 32.1M |
| Gross profit | 26.4M | 25.4M | 25.9M | 32M | 38.2M | 35.3M | 33.1M | 19.7M | 30.8M | 34.5M | 38.9M | 12.1M |
| Gross margin | 14.7% | 14.4% | 13.4% | 14.5% | 17% | 17.6% | 18.1% | 34.3% | 18.4% | 20.4% | 21.7% | 27.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 26.7M | 24.4M | 24.3M | 24.2M | 24.6M | 25.4M | 25.6M | 13.9M | 23.3M | 24.3M | 26.4M | 11M |
| Operating expenses | 26.4M | 24.5M | 24.3M | 23.9M | 20.7M | 25.1M | 24.4M | 13.4M | 22.9M | 22.7M | 25.6M | 10.9M |
| Operating income | -59K | 967K | 1.7M | 8.1M | 17.5M | 10.1M | 8.7M | 6.3M | 7.9M | 11.9M | 13.3M | 1.2M |
| Operating margin | -0.03% | 0.55% | 0.87% | 3.69% | 7.78% | 5.07% | 4.74% | 11% | 4.71% | 7.01% | 7.43% | 2.79% |
| Non-operating income, net | 314K | -64K | -7.3M | -28M | -2.3M | -319K | -2.7M | -514K | -4M | 31K | -128K | 562K |
| Pretax income | -1.8M | -303K | -7.3M | -21.8M | 12.9M | 7.7M | 3.8M | 4.7M | 1.9M | 10.1M | 11.4M | 853K |
| Income tax | 1.9M | -2.8M | 480K | 2.8M | 3.9M | 2.1M | 2.1M | 2.1M | 2.4M | 2.8M | 3.3M | -14M |
| Net income | -3.7M | 2.5M | -7.8M | -24.6M | 9M | 5.6M | 1.7M | 7.7M | -476K | 7.3M | 8M | -174.3M |
| Net margin | -2.05% | 1.43% | -3.99% | -11.2% | 3.99% | 2.81% | 0.93% | 13.4% | -0.28% | 4.31% | 4.49% | -394.3% |
| EBITDA | 10.2M | 11.4M | 11.8M | 17.8M | 25.9M | 18M | 16.6M | 14M | 15.8M | 19.3M | 20.7M | 8.2M |
| EPS | -0.04 | 0.03 | -0.08 | -0.26 | 0.1 | 0.06 | 0.02 | 0.09 | -0.01 | 0.09 | 0.09 | -2.02 |
| Diluted EPS | -0.04 | 0.03 | -0.08 | -0.26 | 0.1 | 0.06 | 0.02 | 0.09 | -0.01 | 0.08 | 0.09 | -2.02 |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 791.8M | 436.8M | 627.7M | 734.6M | 618.3M | 562.9M | 173.2M | 268.9M | 384.8M | 573.7M | 987M |
| Enterprise value | 888.9M | 508.2M | 696.1M | 838.7M | 723.9M | 701.1M | 261.2M | 382M | 495.5M | 627.5M | 1B |
| Shares outstanding | 83M | 82.7M | 83.7M | 85.4M | 90M | 89.8M | 90.2M | 91.5M | 92.7M | 86.4M | 86.4M |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 7.74 | — | — | — | 19.2 | — | — | — | — | 39.5 | 19.1 |
| P/S | 0.71 | 0.65 | 1.33 | 0.98 | 0.65 | 0.69 | 0.35 | 0.44 | 0.47 | 0.77 | 1.32 |
| P/B | 1.27 | 0.84 | 1.25 | 1.34 | 1.09 | 1.03 | 0.35 | 0.58 | 0.91 | 1.38 | 3.16 |
| EV/EBITDA | 5.15 | 21.9 | -55.6 | 11.8 | 6.61 | 10.2 | -14 | 11.4 | 7.41 | 8.79 | 14.6 |
| EV/Sales | 0.79 | 0.75 | 1.48 | 1.12 | 0.76 | 0.85 | 0.53 | 0.62 | 0.61 | 0.84 | 1.39 |
| Earnings yield | 12.9% | — | — | — | 5.22% | — | — | — | — | 2.53% | 5.24% |
| FCF yield | -2.25% | 11.9% | -4.36% | 0.95% | 2.95% | 4.88% | 23.1% | -9.23% | -13.9% | 12.3% | 29.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.6% | 11.5% | 7.14% | 18.7% | 19% | 16.5% | 3.93% | 13.9% | 14.9% | 18.5% | 27.5% |
| Operating margin | 11.7% | -3.07% | -10.7% | 4.2% | 6.71% | 2.66% | -13% | -1.44% | 3.47% | 5.33% | 4.45% |
| Net margin | 9.14% | -13.4% | -8.63% | -0.82% | 3.41% | -1.58% | -16.4% | -4.15% | -2.55% | 1.94% | 18.5% |
| ROE | 16.4% | -17.5% | -8.13% | -1.12% | 5.67% | -2.36% | -16.5% | -5.52% | -4.92% | 3.49% | 3.49% |
| ROA | 10.1% | -10.7% | -5.1% | -0.68% | 3.52% | -1.44% | -11.4% | -3.39% | -2.91% | 2.26% | 2.26% |
| ROIC | 11.9% | -3.51% | -8.87% | 3.36% | 6.43% | 3.18% | -11.1% | -1.53% | 5.3% | 4.91% | 11.5% |
| Return on tangible assets | 12.9% | -11.5% | -5.46% | -0.81% | 4.15% | -1.71% | -14.1% | -4.2% | -3.59% | 2.83% | -58.4% |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.55 | 4.04 | 2.57 | 3.19 | 3.69 | 3.72 | 2.14 | 2.58 | 2.61 | 2.62 | 2.29 |
| Quick ratio | 2.41 | 2.73 | 1.78 | 2.14 | 2.3 | 2.19 | 1.17 | 1.55 | 1.7 | 1.59 | 2 |
| Debt / equity | 0.29 | 0.34 | 0.31 | 0.29 | 0.28 | 0.34 | 0.23 | 0.3 | 0.32 | 0.22 | 0 |
| Debt / assets | 0.18 | 0.21 | 0.2 | 0.18 | 0.18 | 0.21 | 0.16 | 0.18 | 0.19 | 0.14 | 0.06 |
| Net debt / EBITDA | 0.56 | 3.08 | -5.47 | 1.46 | 0.97 | 2 | -4.73 | 3.39 | 1.66 | 0.75 | -0.3 |
| Interest coverage | 12.5 | -11.3 | -5.56 | 2.21 | 4.18 | 0.78 | -7.43 | -1.07 | -1.34 | 4.08 | 4.79 |
| Effective tax rate | 34.2% | 0% | 0% | 30.4% | 31.7% | 0% | 0% | 0% | 0% | 42.4% | 0% |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 13.5 | 8.18 | 5.63 | 8.75 | 10.5 | 9.13 | 5.46 | 6.72 | 8.8 | 8.68 | 8.68 |
| EPS (basic) | 1.23 | -1.1 | -0.49 | -0.07 | 0.36 | -0.14 | -0.89 | -0.28 | -0.22 | 0.17 | 0.17 |
| EPS (diluted) | 1.07 | -1.1 | -0.49 | -0.07 | 0.35 | -0.14 | -0.89 | -0.28 | -0.22 | 0.16 | 0.16 |
| Book value per share | 7.54 | 6.29 | 5.98 | 6.41 | 6.33 | 6.11 | 5.41 | 5.06 | 4.56 | 4.81 | 3.66 |
| FCF per share | -0.21 | 0.63 | -0.33 | 0.08 | 0.2 | 0.31 | 0.44 | -0.27 | -0.57 | 0.82 | 0.45 |
| Cash per share | 1.02 | 1.3 | 1.05 | 0.66 | 0.62 | 0.54 | 0.27 | 0.26 | 0.25 | 0.45 | 0.49 |
| Capex per share | 0.04 | 0.03 | 0.05 | 0.09 | 0.03 | 0.15 | 0.14 | 0.17 | 0.03 | 0.04 | 0.05 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.29% | 0.37% | 0.96% | 1.04% | 0.28% | 1.67% | 2.52% | 2.6% | 0.39% | 0.49% | 0.7% |
| Capex / operating cash flow | 2.94% | 3.19% | 16.9% | -23.3% | 4.12% | 17.2% | 31.3% | -176.5% | -5.72% | 3.86% | -3.49% |
| — |
| -$0.14 |
| — |
| — |
| $820.1M |
| — |
| FY18 | — | $0.36 | — | — | $946.5M | — |
| FY17 | — | -$0.07 | — | — | $747.8M | — |
| FY16 | — | -$0.49 | — | — | $471.5M | — |
| FY15 | — | -$1.1 | — | — | $676.9M | — |
| FY14 | — | $1.23 | — | — | $1.1B | — |
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $179.6M | $176.4M | $194.1M | $219.9M | $225.2M | $200M | $183.3M | $57.3M | $167.8M | $169.1M | $179M | $44.2M |
| YoY change | +38.4% | +25% | +36.5% | +44.8% | +25.4% | +13.4% | -5.61% | -74% | -25.5% | -15.5% | -2.32% | -22.8% |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 85.1M | 107.1M | 87.9M | 56.4M | 56.1M | 48.7M | 24.2M | 24.1M | 23.2M | 38.6M |
| Receivables | 294.5M | 151.9M | 153.7M | 247.4M | 238.1M | 201.5M | 128.7M | 180.5M | 222.9M | 159.5M |
| Inventory | 196.6M | 163.7M | 143.6M | 165.3M | 196.9M | 196.9M | 147.9M | 155.3M | 149.6M | 141.1M |
| Total current assets | 612.8M | 506.4M | 462.9M | 505M | 523.3M | 478.8M | 328.2M | 388.5M | 426M | 357.2M |
| Property, plant & equipment | 184.9M | 185.1M | 181.7M | 183M | 185.2M | 211.5M | 185.7M | 169.4M | 153.5M | 144.6M |
| Goodwill & intangibles | 215.1M | 60.1M | 52.1M | 147.2M | 138M | 144M | 135.7M | 144.5M | 134.7M | 128.8M |
| Total assets | 1B | 848.9M | 798.2M | 902.7M | 915.9M | 900.1M | 709.2M | 752.9M | 714.9M | 642.3M |
| Accounts payable | 108.2M | 72.2M | 65.3M | 88.6M | 90.6M | 79.8M | 49.3M | 84.6M | 93.6M | 70.1M |
| Short-term debt | 11.6M | 7.4M | 83.4M | 1.5M | 2.5M | 6.3M | 67.5M | 19.2M | 22.4M | 16.9M |
| Total current liabilities | 172.7M | 125.4M | 179.8M | 158.4M | 141.9M | 128.9M | 153.7M | 150.4M | 162.9M | 136.3M |
| Long-term debt | 170.5M | 171.2M | 72.9M | 159M | 159.2M | 180.5M | 44.8M | 117.9M | 111.5M | 75.5M |
| Total liabilities | 382.2M | 328.6M | 297.6M | 355.2M | 346.2M | 351.4M | 221.2M | 290.5M | 291.8M | 227M |
| Shareholders' equity | 625.5M | 520.3M | 500.5M | 547.5M | 569.7M | 548.6M | 488M | 462.4M | 423M | 415.4M |
| Total debt | 182.1M | 178.6M | 156.3M | 160.5M | 161.7M | 186.8M | 112.2M | 137.2M | 133.9M | 92.4M |
| Net debt | 97.1M | 71.5M | 68.4M | 104.1M | 105.6M | 138.1M | 88M | 113.1M | 110.7M | 53.8M |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 24.1M | 21.3M | 20.2M | 20.4M | 23.2M | 23.6M | 22.4M | 26.6M | 38.6M | 37.7M | 35.1M | 42.9M |
| Receivables | 180.5M | 174.6M | 184.4M | 204.1M | 222.9M | 197.1M | 184.2M | 187.5M | 159.5M | 160.1M | 150.3M | 31.7M |
| Inventory | 155.3M | 170M | 190.2M | 160M | 149.6M | 150M | 147.1M | 143.3M | 141.1M | 131.6M | 127.4M | 14.9M |
| Total current assets | 388.5M | 393.2M | 420.9M | 477.3M | 426M | 396.3M | 377.1M | 378.1M | 357.2M | 347.9M | 331.6M | 117M |
| Property, plant & equipment | 169.4M | 284.3M | 267.6M | 213.1M | 153.5M | 217.2M | 217.1M | 214.7M | 144.6M | 224.1M | 224.6M | 190.2M |
| Goodwill & intangibles | 144.5M | 141.6M | 138.3M | 135M | 134.7M | 133.3M | 132.1M | 129.8M | 128.8M | 127.2M | 125.7M | 116.7M |
| Total assets | 752.9M | 752.4M | 765.9M | 766.7M | 714.9M | 684.9M | 665M | 662M | 642.3M | 640.8M | 624.8M | 389.6M |
| Accounts payable | 84.6M | 95.3M | 94.6M | 104.8M | 93.6M | 92.6M | 79.4M | 81.4M | 70.1M | 68.4M | 69.2M | 19.1M |
| Short-term debt | 19.2M | 20.8M | 22.5M | 23.4M | 22.4M | 23.2M | 21.7M | 24.8M | 16.9M | 16.4M | 17.6M | 8.5M |
| Total current liabilities | 150.4M | 153.4M | 156.3M | 172.8M | 162.9M | 153.5M | 140.4M | 153.1M | 136.3M | 124.6M | 126.9M | 51.2M |
| Long-term debt | 117.9M | 116.9M | 142.5M | 153.2M | 111.5M | 96.9M | 95.3M | 79.1M | 75.5M | 78.5M | 57M | 15.5M |
| Total liabilities | 290.5M | 287.2M | 315.2M | 344.7M | 291.8M | 267.6M | 250.8M | 248.1M | 227M | 219.2M | 198.2M | 73.2M |
| Shareholders' equity | 462.4M | 465.1M | 450.8M | 422M | 423M | 417.2M | 414.1M | 414M | 415.4M | 421.6M | 426.6M | 316.5M |
| Total debt | 137.2M | 137.7M | 164.9M | 176.6M | 133.9M | 120.1M | 117M | 103.9M | 92.4M | 94.9M | 74.6M | 23.9M |
| Net debt | 113.1M | 116.4M | 144.8M | 156.2M | 110.7M | 96.4M | 94.6M | 77.3M | 53.8M | 57.2M | 39.5M | -19M |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 102.3M | -90.8M | -40.7M | -6.1M | 32.3M | -12.9M | -80.7M | -25.5M | -20.8M | 14.5M |
| Depreciation & amortization | 42M | 43.9M | 38M | 39.8M | 45.9M | 47.1M | 45.3M | 42.2M | 38.6M | 31.4M |
| Stock-based compensation | 12.3M | 14.2M | 12.1M | 10.8M | 10.4M | 11.6M | 6.6M | 7.9M | 6.9M | 6.6M |
| Change in working capital | -45.1M | 110.4M | 12.5M | -72.7M | -33.2M | 30.5M | 80.7M | -36M | -79.4M | 42.3M |
| Operating cash flow | 109.2M | 79.1M | 26.8M | -33.2M | 63.3M | 80.1M | 39.7M | -9.1M | -56.3M | 96.1M |
| Capital expenditure | 3.2M | 2.5M | 4.5M | 7.7M | 2.6M | 13.7M | 12.4M | 16M | 3.2M | 3.7M |
| Investing cash flow | 93M | -15M | 10.2M | -37M | -10.6M | -5M | 12.4M | 4.3M | 74.5M | 23.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -53.1M | -2.3M | -1.2M | -3.2M | -3.9M | -21.7M | -333K | -1.4M | -20.2M | -34.3M |
| Financing cash flow | -115M | -8.8M | -15.6M | 77.9M | -361M | -366.5M | -328.8M | -187.2M | -315.8M | -359.2M |
| Net change in cash | 87.1M | 55.3M | 21.4M | 7.6M | -308.2M | -291.3M | -276.8M | -191.9M | -297.6M | -239.6M |
| Free cash flow | -17.8M | 52.1M | -27.3M | 7M | 18.3M | 27.5M | 40M | -24.8M | -53.3M | 70.8M |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.7M | 2.5M | -7.8M | -24.6M | 9M | 5.6M | 1.7M | 7.7M | -476K | 7.3M | 8M | -174.3M |
| Depreciation & amortization | 10.2M | 10.5M | 10.1M | 9.7M | 8.4M | 7.9M | 7.9M | 7.7M | 7.9M | 7.4M | 7.4M | 7M |
| Stock-based compensation | 2.2M | 1.5M | 1.7M | 1.9M | 1.8M | 1.7M | 1.6M | 1.7M | 1.7M | 1.5M | 1.6M | 997K |
| Change in working capital | -29.8M | 2.2M | -39.2M | -27.4M | -15M | 23.3M | -5M | 201K | 23.9M | 4.8M | 10.8M | -8.4M |
| Operating cash flow | -21.7M | 11.8M | -36.2M | -38.8M | 6.9M | 38.2M | 6.3M | 20.4M | 34M | 18.9M | 28.3M | -194.3M |
| Capital expenditure | 4.3M | 575K | 1.4M | 554K | 720K | 740K | 1.6M | 648K | 757K | 1.1M | 899K | 1.1M |
| Investing cash flow | 5.9M | 575K | 1.4M | 554K | 720K | 7.9M | 12.5M | 1.9M | 1.2M | 1.1M | 899K | 49.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -13K | -4K | -2.5M | -82K | -17.6M | -15M | -7M | -6.3M | -6M | 0 | -4.3M | -172K |
| Financing cash flow | -38.9M | -63.9M | -39M | -56.8M | -156.1M | -120.5M | -90M | -32.3M | -67.2M | -48.1M | -60.5M | -35.8M |
| Net change in cash | -54.6M | -51.5M | -73.8M | -95.1M | -148.5M | -74.4M | -71.2M | -10M | -32M | -28M | -31.3M | -180.5M |
| Free cash flow | -19.4M | -4.8M | -27.7M | -13.3M | -7.5M | 22.5M | -971K | 22.2M | 27.1M | -1.9M | 21M | -6.7M |