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 | $0.06 | $0.02 | -66.7% | — | $221.9M | — |
| Q1 26 | — | $0.05 | — | — | $216.3M | — |
| Q4 25 | $0.05 | $0.08 | +60.0% | — | $233.2M | — |
| Q3 25 | $0.06 | $0.09 | +50.0% | — | $225.1M | — |
| Q2 25 | — | $0.07 | — | — | $205.3M | — |
| Q1 25 | -$0.07 | $0.01 | +114.3% | — | $188.7M | — |
| Q4 24 | $0.18 | $0.16 | -11.1% | — | $216.9M | — |
| Q3 24 | $0.07 | $0.16 | +128.6% | — | $226.7M | — |
| Q2 24 | $0.01 | -$0.16 | -1700.0% | — | $192.2M | — |
| Q1 24 | -$0.18 | -$0.12 | +33.3% | — | $160.7M | — |
| Q4 23 | $0.04 | $0.08 | +100.0% | — | $201.6M | — |
| Q3 23 | -$0.01 | $0.02 | +300.0% | — | $168.5M | — |
| Q2 23 | -$0.13 | -$0.14 | -7.7% | — | $182.5M | — |
| Q1 23 | -$0.09 | -$0.32 | -255.6% | — | $159.2M | — |
| Q4 22 | — | -$0.12 | — | — | $196.2M | — |
| Q3 22 | $0.01 | $0.02 | +100.0% | — | $182.6M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | $0.06 | — | — | $852.3M | — |
| FY24 | — | -$0.05 | — | — | $796.4M | — |
| FY23 | — | -$0.55 | — | — | $711.8M | — |
| FY22 | — | -$0.4 | — | — | $748.3M |
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 | $578.2M | $578.6M | $520.9M | $708.4M | $709.9M | $601.4M | $748.3M | $711.8M | $796.4M | $852.3M |
| YoY change | +24% | +0.05% | -9.97% | +36% | +0.22% | -15.3% | +24.4% | -4.88% | +11.9% | +7.01% |
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 | 578.2M | 578.6M | 520.9M | 708.4M | 709.9M | 601.4M | 748.3M | 711.8M | 796.4M | 852.3M |
| Cost of revenue | 510.8M | 516.3M | 504.1M | 644.3M | 625.2M | 560.4M | 697.6M | 650.1M | 705.2M | 746.6M |
| Gross profit | 67.5M | 62.2M | 16.8M | 64M | 84.7M | 41M | 50.7M | 61.7M | 91.2M | 105.6M |
| Gross margin | 11.7% | 10.8% | 3.22% | 9.04% | 11.9% | 6.81% | 6.78% | 8.66% | 11.4% | 12.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 65M | 56.6M | 53.2M | 61M | 65.1M | 60.2M | 62.5M | 69.4M | 82.5M | 93.5M |
| Operating expenses | 65M | 56.6M | 47.7M | 61M | 65.1M | 60.2M | 62.5M | 69.4M | 82.5M | 93.5M |
| Operating income | 2.5M | 864K | -34.4M | 389K | 17.5M | -20.7M | -13M | -8.2M | 8.6M | 12.1M |
| Operating margin | 0.43% | 0.15% | -6.6% | 0.05% | 2.47% | -3.45% | -1.74% | -1.15% | 1.08% | 1.42% |
| Non-operating income, net | 1.6M | 715K | -64.5M | 2.6M | 9.4M | 11.6M | 5.2M | 2.2M | 3.3M | -373K |
| Pretax income | -2M | -4.1M | -106.7M | -3.5M | 22.2M | -14.1M | -12.2M | -17.5M | -1.3M | 2.9M |
| Income tax | 1.6M | -4.5M | -12.2M | 1.9M | 2M | 502K | 429K | 330K | 348K | 419K |
| Net income | -3.6M | 400K | -94.4M | -5.4M | 20.2M | -14.6M | -12.6M | -17.9M | -1.6M | 2.5M |
| Net margin | -0.63% | 0.07% | -18.1% | -0.76% | 2.85% | -2.42% | -1.69% | -2.51% | -0.21% | 0.29% |
| EBITDA | 36.7M | 30.4M | -736K | 35.1M | 51.2M | 10.1M | 16.2M | 23.2M | 41.9M | 43.6M |
| EPS | -0.13 | 0.01 | -3.31 | -0.18 | 0.67 | -0.47 | -0.4 | -0.55 | -0.05 | 0.06 |
| Diluted EPS | -0.13 | 0.01 | -3.31 | -0.18 | 0.67 | -0.47 | -0.4 | -0.55 | -0.05 | 0.06 |
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 | 168.5M | 201.6M | 160.7M | 192.2M | 226.7M | 216.9M | 188.7M | 205.3M | 225.1M | 233.2M | 216.3M | 221.9M |
| Cost of revenue | 149.4M | 178.6M | 145.1M | 173.9M | 199.6M | 186.6M | 165.6M | 179.5M | 195.3M | 206.2M | 190.4M | 199M |
| Gross profit | 19.1M | 23M | 15.5M | 18.3M | 27.1M | 30.3M | 23M | 25.8M | 29.8M | 27.1M | 25.9M | 22.9M |
| Gross margin | 11.3% | 11.4% | 9.67% | 9.51% | 11.9% | 14% | 12.2% | 12.6% | 13.2% | 11.6% | 12% | 10.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 17.1M | 17.2M | 19M | 21.1M | 20.8M | 21.6M | 22.5M | 22.8M | 25.1M | 23.1M | 26.3M | 24.4M |
| Operating expenses | 17.1M | 17.2M | 19M | 21.1M | 20.8M | 21.6M | 22.5M | 22.8M | 25.1M | 23.1M | 26.3M | 24.4M |
| Operating income | 1.9M | 5.8M | -3.5M | -2.9M | 6.2M | 8.7M | 470K | 3M | 4.7M | 4M | -830K | -1.5M |
| Operating margin | 1.11% | 2.86% | -2.15% | -1.49% | 2.74% | 4.02% | 0.25% | 1.47% | 2.08% | 1.7% | -0.38% | -0.66% |
| Non-operating income, net | 734K | -6.3M | 409K | 206K | 1.7M | 970K | 397K | 526K | 1M | -2.5M | 196K | 302K |
| Pretax income | -783K | -4.5M | -6.4M | -6M | 4.3M | 6.8M | -1.3M | 629K | 3.6M | -67K | -2.2M | -3.7M |
| Income tax | -123K | -145K | -352K | 617K | 82K | 1K | 140K | -212K | 317K | 173K | -6.9M | 474K |
| Net income | -660K | -4.4M | -6.1M | -6.6M | 4.3M | 6.8M | -1.4M | 841K | 3.3M | -240K | 4.7M | -4.1M |
| Net margin | -0.39% | -2.17% | -3.77% | -3.44% | 1.88% | 3.11% | -0.75% | 0.41% | 1.47% | -0.1% | 2.17% | -1.87% |
| EBITDA | 11.5M | 15.1M | 5.1M | 2.1M | 14.5M | 16.6M | 8.6M | 10.7M | 12.9M | 11.4M | 7.1M | 7.1M |
| EPS | -0.02 | -0.13 | -0.19 | -0.2 | 0.12 | 0.17 | -0.04 | 0.02 | 0.08 | -0.01 | 0.12 | -0.1 |
| Diluted EPS | -0.02 | -0.13 | -0.19 | -0.2 | 0.12 | 0.17 | -0.04 | 0.02 | 0.08 | -0.01 | 0.12 | -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 | — | — | — | — | — | — | — | — | — | — | 338.1M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 507.6M |
| Shares outstanding | 27.5M | 28M | 28.5M | 29.3M | 30.1M | 30.8M | 31.4M | 32.3M | 34.8M | 39.6M | 39.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 104.6 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.38 |
| P/B | — | — | — | — | — | — | — | — | — | — | 2.06 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 15.4 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.57 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 0.96% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -6.18% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.17 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.7% | 10.8% | 3.22% | 9.04% | 11.9% | 6.81% | 6.78% | 8.66% | 11.4% | 12.4% | 10.3% |
| Operating margin | 0.43% | 0.15% | -6.6% | 0.05% | 2.47% | -3.45% | -1.74% | -1.15% | 1.08% | 1.42% | -0.66% |
| Net margin | -0.63% | 0.07% | -18.1% | -0.76% | 2.85% | -2.42% | -1.69% | -2.51% | -0.21% | 0.29% | 0.4% |
| ROE | -1.6% | 0.17% | -66.7% | -3.88% | 12.7% | -9.83% | -9.15% | -14.7% | -1.09% | 1.56% | 2.27% |
| ROA | -0.81% | 0.09% | -30.2% | -1.36% | 4.88% | -4.14% | -3.44% | -4.29% | -0.39% | 0.6% | 1.07% |
| ROIC | 0.76% | 0.28% | -15.6% | 0.15% | 6.63% | -9.35% | -6% | -4.03% | 3.96% | 4.68% | 1.96% |
| Return on tangible assets | -1.34% | 0.16% | -33.3% | -1.45% | 5.13% | -4.35% | -3.58% | -4.29% | -0.39% | 0.6% | 0.87% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.66 | 1.57 | 1.59 | 1.42 | 1.3 | 1.22 | 1.16 | 1.26 | 1.41 | 1.36 | 1.52 |
| Quick ratio | 1.61 | 1.54 | 1.58 | 1.41 | 1.29 | 1.21 | 1.15 | 1.25 | 1.4 | 1.35 | 1.51 |
| Debt / equity | 0.45 | 0.37 | 0.62 | 0.83 | 0.52 | 0.58 | 0.6 | 0.93 | 0.63 | 0.41 | 0.99 |
| Debt / assets | 0.23 | 0.2 | 0.28 | 0.29 | 0.2 | 0.24 | 0.22 | 0.27 | 0.23 | 0.16 | 0.33 |
| Net debt / EBITDA | 2.75 | 2.53 | -106.8 | 3.27 | 1.59 | 7.27 | 4.87 | 3.54 | 1.6 | 1.45 | 4.16 |
| Interest coverage | 0.67 | 0.28 | -12.4 | 0.49 | 5.51 | -1.77 | -1.73 | -0.5 | 0.9 | 1.33 | 0.7 |
| Effective tax rate | 0% | 0% | 0% | 0% | 8.9% | 0% | 0% | 0% | 0% | 14.4% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 21 | 20.6 | 18.3 | 24.2 | 23.6 | 19.5 | 23.8 | 22 | 22.9 | 21.5 | 22.4 |
| EPS (basic) | -0.13 | 0.01 | -3.31 | -0.18 | 0.67 | -0.47 | -0.4 | -0.55 | -0.05 | 0.06 | 0.06 |
| EPS (diluted) | -0.13 | 0.01 | -3.31 | -0.18 | 0.67 | -0.47 | -0.4 | -0.55 | -0.05 | 0.06 | 0.08 |
| Book value per share | 8.21 | 8.25 | 4.96 | 4.71 | 5.29 | 4.81 | 4.39 | 3.76 | 4.33 | 4.01 | 4.06 |
| FCF per share | 0.16 | 0.83 | 0.15 | -0.61 | 1.04 | -0.55 | -0.16 | 0.26 | -0.04 | -0.27 | -0.46 |
| Cash per share | 0.01 | 0.32 | 0.3 | 0 | 0.05 | 0.4 | 0.12 | 0.96 | 0.81 | 0.04 | 0.06 |
| Capex per share | 0.6 | 0.14 | 0.51 | 0.52 | 0.29 | 0.33 | 0.31 | 0.07 | 0.33 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.86% | 0.67% | 2.78% | 2.14% | 1.23% | 1.69% | 1.3% | 0.3% | 1.44% | — | — |
| Capex / operating cash flow | 37.7% | 12.6% | -32.4% | -799.2% | 18.8% | 56.8% | 50.3% | 30.8% | 43.6% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.47 | — | — | $601.4M | — |
| FY20 | — | $0.67 | — | — | $709.9M | — |
| FY19 | — | -$0.18 | — | — | $708.4M | — |
| FY18 | — | -$3.31 | — | — | $520.9M | — |
| FY17 | — | $0.01 | — | — | $578.6M | — |
| FY16 | — | -$0.13 | — | — | $578.2M | — |
| 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 | $168.5M | $201.6M | $160.7M | $192.2M | $226.7M | $216.9M | $188.7M | $205.3M | $225.1M | $233.2M | $216.3M | $221.9M |
| YoY change | -7.75% | +2.75% | +0.94% | +5.28% | +34.5% | +7.58% | +17.4% | +6.83% | -0.7% | +7.54% | +14.7% | +8.08% |
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 | 305K | 9.1M | 8.7M | 128K | 1.6M | 12.3M | 3.8M | 30.9M | 28.3M | 1.6M |
| Receivables | 132.4M | 124.1M | 108.4M | 159.1M | 132.9M | 129.6M | 157.6M | 143.3M | 141.9M | 224.9M |
| Inventory | 5.4M | 4.4M | 1.1M | 1.1M | 1.5M | 1.4M | 2.9M | 2.7M | 2M | 2.4M |
| Total current assets | 195.1M | 191.8M | 137.1M | 212M | 235.4M | 197.9M | 220.3M | 271.8M | 269.3M | 278.2M |
| Property, plant & equipment | 285.8M | 274.4M | 265.5M | 114M | 112.9M | 101.1M | 94.8M | 100.2M | 99.6M | 90.7M |
| Goodwill & intangibles | 176.8M | 175.3M | 29.6M | 24.3M | 20.2M | 17.1M | 14.6M | 0 | — | — |
| Total assets | 447.7M | 433.3M | 312.9M | 394.8M | 414.2M | 351.8M | 367.2M | 416.9M | 417.3M | 414.7M |
| Accounts payable | 50M | 47.2M | 42.8M | 71M | 49M | 49.1M | 88.8M | 82.8M | 98.4M | 109.1M |
| Short-term debt | 19.2M | 22.8M | 6M | 12M | 13.9M | 47.1M | 44.5M | 35.1M | 21.4M | 14.8M |
| Total current liabilities | 117.5M | 122M | 86.3M | 149.8M | 180.6M | 161.7M | 189.2M | 215.9M | 191.2M | 203.9M |
| Long-term debt | 82.1M | 63.2M | 81.3M | 102.8M | 69.1M | 38.8M | 38M | 77.8M | 73.9M | 50M |
| Total liabilities | 221.5M | 202M | 171.3M | 256.8M | 254.7M | 203.7M | 229.4M | 295.4M | 266.6M | 255.6M |
| Shareholders' equity | 226.2M | 231.3M | 141.6M | 138M | 159.5M | 148.1M | 137.8M | 121.5M | 150.7M | 159M |
| Total debt | 101.3M | 85.9M | 87.3M | 114.8M | 83.1M | 85.9M | 82.5M | 112.9M | 95.3M | 64.8M |
| Net debt | 101M | 76.9M | 78.6M | 114.7M | 81.5M | 73.6M | 78.7M | 82M | 67M | 63.2M |
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 | 3.9M | 30.9M | 4.6M | 4.8M | 28.3M | 28.3M | 13M | 1.7M | 4.9M | 1.6M | 6.3M | 2.5M |
| Receivables | 166.7M | 143.3M | 128.2M | 171.6M | 183.9M | 141.9M | 177.4M | 212.5M | 213.3M | 224.9M | 194.6M | 171.7M |
| Inventory | 2.9M | 2.7M | 2.7M | 2M | 2.3M | 2M | 2.1M | 1.8M | 2.1M | 2.4M | 2.8M | 2.5M |
| Total current assets | 228.5M | 271.8M | 217.5M | 261.5M | 281M | 269.3M | 267M | 280M | 269.7M | 278.2M | 261.4M | 268.8M |
| Property, plant & equipment | 100.6M | 100.2M | 100.7M | 106.8M | 101.2M | 99.6M | 101.2M | 105.7M | 92.7M | 90.7M | 130M | 139.1M |
| Goodwill & intangibles | 13.9M | 0 | — | — | — | — | — | — | — | — | 84.1M | 84.2M |
| Total assets | 380.2M | 416.9M | 363.6M | 414M | 430.3M | 417.3M | 416.3M | 432.7M | 422.4M | 414.7M | 478.7M | 496.2M |
| Accounts payable | 51.2M | 82.8M | 53.4M | 90M | 116.6M | 98.4M | 112M | 114M | 109.7M | 109.1M | 96.4M | 93.9M |
| Short-term debt | 33M | 35.1M | 32.5M | 37.2M | 27.2M | 21.4M | 21.1M | 18.7M | 16.8M | 14.8M | 17.6M | 20.9M |
| Total current liabilities | 160.5M | 215.9M | 163.6M | 197.3M | 208.8M | 191.2M | 193.7M | 203.1M | 197.8M | 203.9M | 185.2M | 176.8M |
| Long-term debt | 92.3M | 77.8M | 82.3M | 104.1M | 77.4M | 73.9M | 70.3M | 74.9M | 65M | 50M | 113.2M | 141.8M |
| Total liabilities | 254.6M | 295.4M | 247.5M | 303M | 287.9M | 266.6M | 265.5M | 279.5M | 264.5M | 255.6M | 312.1M | 331.8M |
| Shareholders' equity | 125.6M | 121.5M | 116.1M | 111.1M | 142.4M | 150.7M | 150.8M | 153.2M | 157.9M | 159M | 166.7M | 164.5M |
| Total debt | 125.3M | 112.9M | 114.8M | 141.3M | 104.7M | 95.3M | 91.4M | 93.6M | 81.8M | 64.8M | 130.8M | 162.7M |
| Net debt | 121.5M | 82M | 110.2M | 136.4M | 76.4M | 67M | 78.5M | 91.9M | 76.8M | 63.2M | 124.6M | 160.2M |
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 | -3.6M | 400K | -94.4M | -5.4M | 20.2M | -14.6M | -12.6M | -17.9M | -1.6M | 2.5M |
| Depreciation & amortization | 34.2M | 29.5M | 31.8M | 33.6M | 33.1M | 30.5M | 28.9M | 30.6M | 32.7M | 30.5M |
| Stock-based compensation | 2.3M | 2.3M | 2.2M | 2.8M | 2M | 2.4M | 2.8M | 2M | 4M | 5.5M |
| Change in working capital | 9.2M | 1.7M | 31.5M | -33.8M | -9.7M | -1.7M | -172K | -9.4M | -10.8M | -26.4M |
| Operating cash flow | 44M | 31M | -44.6M | -1.9M | 46.4M | 17.9M | 19.3M | 7M | 26.3M | 28.1M |
| Capital expenditure | -16.6M | -3.9M | -14.5M | -15.2M | -8.8M | 10.2M | -9.7M | 2.2M | -11.5M | — |
| Investing cash flow | -17.7M | -10.1M | -13.3M | -13.3M | -3.1M | 10.6M | -9.7M | 2.2M | -11.5M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -12.7M | -104.4M | -60M | -63.8M | -90.6M | -49.2M | -36.6M | -96.6M | -77.8M | -224.9M |
| Net change in cash | 13.6M | -83.5M | -117.9M | -79M | -47.3M | -20.7M | -27.1M | -87.4M | -62.9M | -196.8M |
| Free cash flow | 4.4M | 23.4M | 4.2M | -17.9M | 31.3M | -16.9M | -5M | 8.3M | -1.4M | -10.8M |
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 | 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 | -660K | -4.4M | -6.1M | -6.6M | 4.3M | 6.8M | -1.4M | 841K | 3.3M | -240K | 4.7M | -4.1M |
| Depreciation & amortization | 9.6M | 9.3M | 8.4M | 4.8M | 8.1M | 7.7M | 7.9M | 7.6M | 7.8M | 7.3M | 7.8M | 8.5M |
| Stock-based compensation | 364K | 209K | 358K | 1.6M | 1M | 1.1M | 1.1M | 1.5M | 1.4M | 1.4M | 1.4M | 2M |
| Change in working capital | -28.1M | 32.2M | -11.7M | -20M | 21M | -40K | -6.4M | -19.2M | -479K | -344K | 6.9M | -30.9M |
| Operating cash flow | -19.9M | 37.8M | -8.5M | -16.2M | 35M | 15.9M | 1.6M | -5.6M | 23.3M | 13.8M | 4.9M | -17.6M |
| Capital expenditure | -1.6M | -3.2M | -1.6M | -4.6M | -2.6M | -2.8M | -8.7M | — | — | — | — | — |
| Investing cash flow | -1.6M | -3.2M | -1.6M | -4.6M | -2.6M | -2.8M | -8.7M | — | — | — | -44M | 1.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -6.2M | -47.1M | -3.9M | 14.9M | -100.3M | -44.9M | -6.5M | 3.7M | -149.9M | -70.5M | 13.1M | 75.9M |
| Net change in cash | -27.7M | -12.5M | -13.9M | -5.8M | -67.9M | -31.7M | -13.6M | -1.9M | -126.6M | -56.7M | -26M | 59.4M |
| Free cash flow | -18.9M | 43.4M | -24.7M | -20M | 33.3M | 9.9M | -12.5M | -12.7M | 13.9M | 454K | -3.6M | -29.2M |