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 | $0.11 | $0.14 | +27.3% | — | $156.7M | — |
| Q1 26 | $0.09 | $0.09 | 0.0% | — | $145.4M | — |
| Q4 25 | $0.1 | $0.13 | +30.0% | — | $178.5M | — |
| Q1 25 | $0.04 | $0.06 | +50.0% | — | $159.9M | — |
| Q4 24 | $0.06 | $0.09 | +50.0% | — | $164.6M | — |
| Q3 24 | $0.06 | $0.04 | -33.3% | — | $174.3M | — |
| Q2 24 | $0.04 | $0.07 | +75.0% | — | $186.4M | — |
| Q1 24 | — | -$0.03 | — | — | $167.3M | — |
| Q4 23 | $0.1 | $0.11 | +10.0% | — | $208.3M | — |
| Q3 23 | $0.04 | $0.07 | +75.0% | — | $194.3M | — |
| Q2 23 | $0.06 | $0.01 | -83.3% | — | $183.5M | — |
| Q1 23 | $0.03 | $0.03 | 0.0% | — | $196.2M | — |
| Q4 22 | $0.04 | $0.05 | +25.0% | — | $202.4M | — |
| Q3 22 | $0.01 | $0.03 | +200.0% | — | $189.4M | — |
| Q2 22 | -$0.06 | -$0.08 | -33.3% | — | $181.8M | — |
| Q1 22 | -$0.13 | -$0.22 | -69.2% | — | $164M | — |
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 | — | -$1.86 | — | — | $669M | — |
| FY24 | — | -$0.18 | — | — | $692.6M | — |
| FY23 | — | $0.2 | — | — | $782.3M | — |
| FY22 | — | -$0.15 | — | — | $737.7M |
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 | $694.4M | $670.6M | $1.1B | $1B | $638.1M | $573.2M | $737.7M | $782.3M | $692.6M | $669M |
| YoY change | -36.9% | -3.43% | +62.3% | -6.5% | -37.3% | -10.2% | +28.7% | +6.04% | -11.5% | -3.41% |
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 | 694.4M | 670.6M | 1.1B | 1B | 638.1M | 573.2M | 737.7M | 782.3M | 692.6M | 669M |
| Cost of revenue | 645.5M | 628.4M | 958M | 925.9M | 660.3M | 551.1M | 645.9M | 667.7M | 590.9M | 583.2M |
| Gross profit | 49M | 42.2M | 130.1M | 91.4M | -22.3M | 22M | 91.8M | 114.6M | 101.7M | 85.8M |
| Gross margin | 7.05% | 6.29% | 12% | 8.99% | -3.49% | 3.84% | 12.4% | 14.7% | 14.7% | 12.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 124M | 114.8M | 138.1M | 122.9M | 94.1M | 83.7M | 96M | 94.2M | 95M | 90.4M |
| Operating expenses | 118.2M | 116.1M | 136M | 120.9M | 93.6M | 82.7M | 88.9M | 91.5M | 78.8M | 83.5M |
| Operating income | -69.3M | -73.9M | -5.9M | -29.5M | -115.8M | -60.6M | 2.9M | 23.2M | 22.9M | 2.4M |
| Operating margin | -9.98% | -11% | -0.54% | -2.9% | -18.2% | -10.6% | 0.39% | 2.96% | 3.3% | 0.35% |
| Non-operating income, net | 902K | 775K | 3.1M | -193.6M | -404.6M | -2.5M | 3.3M | 849K | -23M | -99M |
| Pretax income | -73.3M | -77.4M | -21.7M | -240.7M | -534.3M | -73.3M | -4.1M | 15.8M | -7.9M | -102.5M |
| Income tax | -26.9M | 7.4M | -2.6M | -8.9M | -65.9M | -9.3M | 5.5M | 2.9M | 3.4M | 6.8M |
| Net income | -46.4M | -84.8M | -19.1M | -231.8M | -468.4M | -64M | -9.5M | 12.9M | -11.3M | -109.4M |
| Net margin | -6.68% | -12.7% | -1.76% | -22.8% | -73.4% | -11.2% | -1.29% | 1.65% | -1.63% | -16.3% |
| EBITDA | 50.7M | 34.9M | 121.1M | 99.2M | -3M | 21.9M | 73.8M | 86.2M | 80.2M | 52.9M |
| EPS | -0.92 | -1.69 | -0.33 | -3.9 | -7.83 | -1.06 | -0.15 | 0.2 | -0.18 | -1.86 |
| Diluted EPS | -0.92 | -1.69 | -0.33 | -3.9 | -7.83 | -1.06 | -0.15 | 0.2 | -0.18 | -1.86 |
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 | 194.3M | 208.3M | 167.3M | 186.4M | 174.3M | 164.6M | 159.9M | 165.4M | 165.2M | 178.5M | 145.4M | 156.7M |
| Cost of revenue | 165.8M | 178.3M | 146.1M | 156.7M | 150.2M | 137.8M | 134.7M | 137.2M | 140.8M | 170.5M | 119.8M | 126M |
| Gross profit | 28.4M | 30M | 21.1M | 29.7M | 24.1M | 26.8M | 25.2M | 28.2M | 24.4M | 8M | 25.6M | 30.6M |
| Gross margin | 14.6% | 14.4% | 12.6% | 15.9% | 13.8% | 16.3% | 15.8% | 17% | 14.8% | 4.49% | 17.6% | 19.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 24.2M | 22.4M | 22.5M | 26.4M | 22.8M | 23.4M | 22.5M | 23M | 20.8M | 24.2M | 20M | 23.1M |
| Operating expenses | 22.3M | 22.2M | 22.3M | 27.6M | 21.8M | 7.1M | 19.6M | 21.5M | 19.7M | 22.7M | 19.9M | 18.9M |
| Operating income | 6.2M | 7.8M | -1.2M | 2M | 2.3M | 19.7M | 5.6M | 6.6M | 4.7M | -14.7M | 5.7M | 11.7M |
| Operating margin | 3.19% | 3.76% | -0.7% | 1.1% | 1.33% | 12% | 3.53% | 4.01% | 2.87% | -8.22% | 3.9% | 7.48% |
| Non-operating income, net | 186K | 177K | -10.1M | 652K | -12.6M | -931K | 138K | -722K | 362K | -98.8M | -1.2M | -3.3M |
| Pretax income | 4.4M | 6.2M | -13.3M | 636K | -12.1M | 17M | 4.2M | 4.2M | 3.3M | -114.3M | 3.3M | 7.9M |
| Income tax | 236K | 233K | 24K | -665K | 2.2M | 1.8M | 1M | 1.4M | 1.4M | 3M | 2.1M | 2M |
| Net income | 4.2M | 6M | -13.4M | 1.3M | -14.3M | 15.2M | 3.2M | 2.8M | 1.9M | -117.2M | 1.1M | 5.9M |
| Net margin | 2.17% | 2.86% | -8% | 0.7% | -8.23% | 9.21% | 1.97% | 1.7% | 1.15% | -65.7% | 0.76% | 3.77% |
| EBITDA | 21.8M | 24M | 12.9M | 17.4M | 16.7M | 33.2M | 17.8M | 19.2M | 17.2M | -1.3M | 14M | 16.5M |
| EPS | 0.07 | 0.09 | -0.21 | 0.02 | -0.23 | 0.24 | 0.05 | 0.05 | 0.03 | -2.04 | 0.02 | 0.1 |
| Diluted EPS | 0.07 | 0.09 | -0.21 | 0.02 | -0.23 | 0.24 | 0.05 | 0.05 | 0.03 | -2.04 | 0.02 | 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 | 2B | 1.4B | — | 968.5M | 300.3M | 299.7M | 459.8M | 425.7M | 313.7M | 397.4M | 501.3M |
| Enterprise value | 1.9B | 1.4B | — | 1.3B | 448.6M | 455.5M | 597.5M | 539.9M | 398.9M | 402.4M | 515.9M |
| Shares outstanding | 50.2M | 50.1M | 58.7M | 59.4M | 59.8M | 60.3M | 61.6M | 62.7M | 62M | 58.7M | 58.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 33 | — | — | 36.2 |
| P/S | 2.82 | 2.12 | — | 0.95 | 0.47 | 0.52 | 0.62 | 0.54 | 0.45 | 0.59 | 0.78 |
| P/B | 1.62 | 1.25 | — | 0.79 | 0.4 | 0.43 | 0.67 | 0.6 | 0.46 | 0.69 | 0.87 |
| EV/EBITDA | 38.1 | 39.2 | — | 12.6 | -148.3 | 20.8 | 8.09 | 6.27 | 4.97 | 7.6 | 8 |
| EV/Sales | 2.78 | 2.04 | — | 1.23 | 0.7 | 0.79 | 0.81 | 0.69 | 0.58 | 0.6 | 0.8 |
| Earnings yield | — | — | — | — | — | — | — | 3.03% | — | — | 2.76% |
| FCF yield | 6.11% | 4.24% | — | 8.4% | 40% | -3.44% | 2.74% | 6.09% | 2.67% | 18.6% | 15.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.36 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.05% | 6.29% | 12% | 8.99% | -3.49% | 3.84% | 12.4% | 14.7% | 14.7% | 12.8% | 19.6% |
| Operating margin | -9.98% | -11% | -0.54% | -2.9% | -18.2% | -10.6% | 0.39% | 2.96% | 3.3% | 0.35% | 8.37% |
| Net margin | -6.68% | -12.7% | -1.76% | -22.8% | -73.4% | -11.2% | -1.29% | 1.65% | -1.63% | -16.3% | -16.8% |
| ROE | -3.85% | -7.49% | -1.33% | -18.9% | -61.8% | -9.2% | -1.38% | 1.82% | -1.65% | -19.1% | -17% |
| ROA | -3.35% | -6.52% | -0.95% | -13.4% | -40.6% | -5.89% | -0.9% | 1.23% | -1.12% | -12.4% | 1.69% |
| ROIC | -5.86% | -6.81% | -0.34% | -1.96% | -12.8% | -7.12% | 0.35% | 2.29% | 2.99% | 0.41% | 1.25% |
| Return on tangible assets | -6.17% | -12.8% | -9.59% | -76.5% | -79.7% | -11.4% | -1.68% | 2.22% | -1.83% | -16.1% | -16.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.57 | 3.96 | 2.95 | 2.64 | 2.61 | 2.41 | 2.39 | 3.1 | 3.16 | 1.86 | 2.35 |
| Quick ratio | 2.93 | 2.5 | 1.79 | 1.43 | 1.56 | 1.46 | 1.45 | 1.82 | 1.8 | 1.17 | 1.29 |
| Debt / equity | 0.04 | 0 | 0.23 | 0.24 | 0.29 | 0.3 | 0.26 | 0.23 | 0.22 | 0.13 | 0.06 |
| Debt / assets | 0.03 | 0 | 0.17 | 0.17 | 0.19 | 0.19 | 0.17 | 0.15 | 0.15 | 0.08 | 0.04 |
| Net debt / EBITDA | -0.45 | -1.38 | 2.58 | 2.86 | -49 | 7.12 | 1.86 | 1.33 | 1.06 | 0.1 | 0.35 |
| Interest coverage | -12.7 | -15.6 | -0.13 | -12.4 | -36.5 | -6.1 | 0.62 | 2.65 | 0.11 | -12.3 | -15.3 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.5% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 13.8 | 13.4 | 18.5 | 17.1 | 10.7 | 9.51 | 12 | 12.5 | 11.2 | 11.4 | 11.1 |
| EPS (basic) | -0.92 | -1.69 | -0.33 | -3.9 | -7.83 | -1.06 | -0.15 | 0.2 | -0.18 | -1.86 | -1.86 |
| EPS (diluted) | -0.92 | -1.69 | -0.33 | -3.9 | -7.83 | -1.06 | -0.15 | 0.2 | -0.18 | -1.86 | -1.84 |
| Book value per share | 24 | 22.6 | 24.5 | 20.6 | 12.7 | 11.5 | 11.2 | 11.3 | 11 | 9.77 | 9.63 |
| FCF per share | 2.38 | 1.2 | 0.26 | 1.37 | 2.01 | -0.17 | 0.2 | 0.41 | 0.14 | 1.26 | 0.92 |
| Cash per share | 1.37 | 1.07 | 0.33 | 0.14 | 1.2 | 0.88 | 0.68 | 0.75 | 1.05 | 1.19 | 0.33 |
| Capex per share | 0.03 | 0.04 | 0.06 | 0.1 | 0.16 | 0.19 | 0.1 | 0.08 | 0.09 | 0.53 | 0.32 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.22% | 0.32% | 0.34% | 0.59% | 1.5% | 2.01% | 0.8% | 0.67% | 0.81% | 4.66% | 2.92% |
| Capex / operating cash flow | 1.01% | 2.13% | 3.34% | -10.6% | -3.16% | 1.9K% | 16.4% | 8.66% | 13.9% | 29.7% | 25.9% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.06 | — | — | $573.2M | — |
| FY20 | — | -$7.83 | — | — | $638.1M | — |
| FY19 | — | -$3.9 | — | — | $1B | — |
| FY18 | — | -$0.33 | — | — | $1.1B | — |
| FY17 | — | -$1.69 | — | — | $670.6M | — |
| FY16 | — | -$0.92 | — | — | $694.4M | — |
| 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 | $194.3M | $208.3M | $167.3M | $186.4M | $174.3M | $164.6M | $159.9M | $165.4M | $165.2M | $178.5M | $145.4M | $156.7M |
| YoY change | +2.58% | +2.88% | -14.7% | +1.56% | -10.3% | -21% | -4.38% | -11.3% | -5.26% | +8.43% | -9.11% | -5.29% |
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 | 68.8M | 53.5M | 19.3M | 8.5M | 72M | 52.9M | 42M | 47.1M | 65.4M | 69.9M |
| Receivables | 173.1M | 153.9M | 227.1M | 178.8M | 109.3M | 116.4M | 145.5M | 128.4M | 128.2M | 127.6M |
| Inventory | 175.5M | 168.3M | 209.4M | 221.3M | 170.4M | 168.6M | 182.7M | 202M | 214.8M | 183.4M |
| Total current assets | 490M | 455.9M | 534M | 483.4M | 423.6M | 426.7M | 462.8M | 488M | 498.2M | 495.3M |
| Property, plant & equipment | 325.8M | 263.6M | 280.6M | 230M | 149.6M | 108.4M | 79.6M | 80.6M | 66.4M | 47M |
| Goodwill & intangibles | 632.2M | 636.5M | 1.8B | 1.4B | 564.5M | 524.3M | 498.2M | 465.8M | 391.1M | 204M |
| Total assets | 1.4B | 1.3B | 2B | 1.7B | 1.2B | 1.1B | 1.1B | 1B | 1B | 883.4M |
| Accounts payable | 34.2M | 49.1M | 77.5M | 78.4M | 46.4M | 63.3M | 73.3M | 67.5M | 57.7M | 68.1M |
| Short-term debt | 538K | 411K | 25.6M | 33.9M | 25.4M | 24.7M | 24M | 7.5M | 7.9M | 60.7M |
| Total current liabilities | 107.2M | 115.3M | 181M | 183.1M | 162.1M | 177.3M | 193.7M | 157.3M | 157.7M | 266.2M |
| Long-term debt | 45.4M | 4.9M | 306.2M | 258.3M | 194.9M | 183.9M | 155.7M | 153.8M | 142.6M | 14.3M |
| Total liabilities | 179.6M | 168.8M | 564.1M | 503.9M | 394.6M | 389.9M | 374.8M | 336.9M | 324.5M | 310.2M |
| Shareholders' equity | 1.2B | 1.1B | 1.4B | 1.2B | 757.6M | 695.8M | 689.6M | 709.5M | 680.7M | 573.2M |
| Total debt | 45.9M | 5.3M | 331.7M | 292.3M | 220.3M | 208.7M | 179.7M | 161.4M | 150.6M | 75M |
| Net debt | -22.9M | -48.2M | 312.4M | 283.8M | 148.3M | 155.8M | 137.7M | 114.2M | 85.2M | 5.1M |
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 | 52.9M | 47.1M | 24.1M | 25.2M | 46M | 65.4M | 66.8M | 53.9M | 67.1M | 69.9M | 59M | 19.8M |
| Receivables | 137M | 128.4M | 134.9M | 131.7M | 129.6M | 128.2M | 109.5M | 117M | 130M | 127.6M | 118.3M | 119.1M |
| Inventory | 206.5M | 202M | 210.2M | 217.3M | 221.1M | 214.8M | 215.7M | 216.4M | 222.9M | 183.4M | 195.7M | 209.6M |
| Total current assets | 484.7M | 488M | 470.2M | 468.8M | 478.9M | 498.2M | 487.7M | 487.7M | 511.2M | 495.3M | 480.3M | 464.5M |
| Property, plant & equipment | 301.1M | 80.6M | 302.9M | 293.7M | 289M | 66.4M | 286.4M | 291.5M | 289.6M | 47M | 252.1M | 246.2M |
| Goodwill & intangibles | 473M | 465.8M | 437M | 428.6M | 400.6M | 391.1M | 384.6M | 378.9M | 370.3M | 204M | 200.5M | 197.9M |
| Total assets | 1B | 1B | 1B | 1B | 994.1M | 1B | 990.7M | 993.7M | 1B | 883.4M | 862.2M | 839.5M |
| Accounts payable | 58.5M | 67.5M | 57.1M | 62.3M | 55.5M | 57.7M | 49.9M | 57.6M | 58.6M | 68.1M | 64.3M | 69M |
| Short-term debt | 7M | 7.5M | 7.3M | 7.3M | 7.9M | 7.9M | 7.7M | 116.5M | 110.4M | 60.7M | 59.3M | 6.3M |
| Total current liabilities | 167.6M | 157.3M | 141.9M | 143.7M | 140.8M | 157.7M | 142.5M | 260.5M | 281.2M | 266.2M | 248.1M | 197.6M |
| Long-term debt | 154.2M | 153.8M | 156.7M | 143.2M | 144M | 142.6M | 141.2M | 17.7M | 15.8M | 14.3M | 14.2M | 29.9M |
| Total liabilities | 349.7M | 336.9M | 323.5M | 310.8M | 309.3M | 324.5M | 307.3M | 303.1M | 323.4M | 310.2M | 291.2M | 258.1M |
| Shareholders' equity | 698.4M | 709.5M | 692.3M | 690.4M | 684.8M | 680.7M | 683.4M | 690.6M | 689M | 573.2M | 571M | 581.4M |
| Total debt | 161.3M | 161.4M | 164M | 150.5M | 152M | 150.6M | 148.9M | 134.2M | 126.2M | 75M | 73.6M | 36.2M |
| Net debt | 108.4M | 114.2M | 139.9M | 125.3M | 106M | 85.2M | 82.1M | 80.3M | 59.2M | 5.1M | 14.6M | 16.4M |
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 | -46.4M | -84.8M | -19.1M | -231.8M | -468.4M | -64M | -9.5M | 12.9M | -11.3M | -109.4M |
| Depreciation & amortization | 118.7M | 107.7M | 123.5M | 123.3M | 98.5M | 80.7M | 67.3M | 60.8M | 54.7M | 47.4M |
| Stock-based compensation | 21.3M | 23M | 22.6M | 16.8M | 8.4M | 7.9M | 6.9M | 7M | 8.7M | 7.7M |
| Change in working capital | 92.2M | 36.6M | -22.9M | 39.3M | 69.7M | -17.2M | -34.7M | -21M | -10.7M | 46.3M |
| Operating cash flow | 152M | 100.2M | 109.5M | -57M | -303.7M | 621K | 35.9M | 60.6M | 40.2M | 105.1M |
| Capital expenditure | 1.5M | 2.1M | 3.7M | 6M | 9.6M | 11.5M | 5.9M | 5.3M | 5.6M | -31.2M |
| Investing cash flow | 397K | -12.4M | -373.4M | 4.1M | 9M | 10.9M | -2.5M | 5.1M | 40.2M | -22.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -4M | -21.6M | -4.2M | -4.5M | -2.7M | -1.6M | -1M | -8.8M | -16.8M | -19.1M |
| Financing cash flow | -377.8M | -313.3M | -375.3M | -426.9M | -170.1M | -51.4M | -30.4M | -62.5M | -52.2M | -90.2M |
| Net change in cash | -225.4M | -225.5M | -639.2M | -479.8M | -464.8M | -39.9M | 3.1M | 3.2M | 28.2M | -7.9M |
| Free cash flow | 119.6M | 60.2M | 15.1M | 81.3M | 120M | -10.3M | 12.6M | 25.9M | 8.4M | 73.9M |
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 | 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 | 4.2M | 6M | -13.4M | 1.3M | -14.3M | 15.2M | 3.2M | 2.8M | 1.9M | -117.2M | 1.1M | 5.9M |
| Depreciation & amortization | 15.4M | 14.6M | 14.2M | 14.7M | 13.6M | 12.2M | 12M | 11.9M | 12.1M | 11.4M | 8.2M | 8.1M |
| Stock-based compensation | 1.8M | 1.8M | 1.8M | 2.3M | 2.4M | 2.3M | 1.8M | 2M | 1.9M | 2M | 1.8M | 3M |
| Change in working capital | -12.5M | -23.5M | -2.4M | -16.4M | 23.2M | 4.3M | 5.9M | -10.9M | 12.2M | 33.3M | -1.1M | -25.5M |
| Operating cash flow | 8M | -834K | -760K | 1M | 25.1M | 34.2M | 23M | 15M | 30.7M | 50.1M | -1.9M | -6.3M |
| Capital expenditure | 3.7M | 879K | 2.3M | 10.5M | 12.9M | -9.8M | 1.7M | -10.3M | -8.7M | -3M | -4.2M | -2.9M |
| Investing cash flow | 3.6M | 813K | 2.3M | 10.4M | 2.3M | 25.2M | 9.2M | -9.4M | -8.7M | -3M | -3.8M | 3.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -3.9M | -2.6M | -2.4M | -2.8M | -9.1M | -7.8M | -6.7M | -4.2M | -422K | -4M | -5.1M |
| Financing cash flow | -221K | -4.1M | -3.7M | -34.3M | -3M | -9.4M | -8M | -21.2M | -10.3M | -50.8M | -6M | -37.2M |
| Net change in cash | 11.4M | -4.2M | -2.2M | -22.8M | 24.4M | 50.1M | 24.2M | -15.6M | 11.7M | -3.6M | -11.7M | -39.6M |
| Free cash flow | 7.6M | -3.1M | -21.5M | 4.5M | 21.4M | 4M | 137K | 4.7M | 22M | 47.1M | -6.1M | -9.2M |