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 27 | $0.31 | $0.32 | +3.2% | — | $124.4M | — |
| Q1 27 | $0.25 | $0.32 | +28.0% | — | $121M | — |
| Q4 26 | $0.25 | $0.29 | +16.0% | — | $124.8M | — |
| Q3 26 | $0.24 | $0.34 | +41.7% | — | $124.5M | — |
| Q2 26 | $0.2 | $0.3 | +50.0% | — | $123.4M | — |
| Q1 26 | $0.19 | $0.24 | +26.3% | — | $119.8M | — |
| Q4 25 | $0.16 | $0.22 | +37.5% | — | $121.4M | — |
| Q3 25 | $0.17 | $0.26 | +52.9% | — | $118.9M | — |
| Q2 25 | $0.17 | $0.21 | +23.5% | — | $115.9M | — |
| Q1 25 | $0.13 | $0.17 | +30.8% | — | $111.2M | — |
| Q4 24 | $0.15 | $0.17 | +13.3% | — | $111.1M | — |
| Q3 24 | $0.14 | $0.21 | +50.0% | — | $108.7M | — |
| Q2 24 | $0.1 | $0.19 | +90.0% | — | $107.6M | — |
| Q1 24 | $0.09 | $0.21 | +133.3% | — | $103.2M | — |
| Q4 23 | $0.02 | $0.08 | +300.0% | — | $101M | — |
| Q3 23 | -$0.04 | $0.04 | +200.0% | — | $94.2M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $1.91 | — | — | $492.5M | — |
| FY25 | — | -$0.59 | — | — | $467.5M | — |
| FY24 | — | -$0.89 | — | — | $430.7M | — |
| FY23 | — | -$1.45 | — | — | $370.8M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.6M | $117.8M | $166.4M | $213.6M | $281.4M | $370.8M | $430.7M | $467.5M | $492.5M |
| YoY change | — | +48% | +41.2% | +28.4% | +31.8% | +31.8% | +16.2% | +8.54% | +5.36% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79.6M | 117.8M | 166.4M | 213.6M | 281.4M | 370.8M | 430.7M | 467.5M | 492.5M |
| Cost of revenue | 12.7M | 17.3M | 24.6M | 30.7M | 48.4M | 70.4M | 77.8M | 79.7M | 74.1M |
| Gross profit | 66.9M | 100.6M | 141.8M | 182.9M | 233M | 300.4M | 352.9M | 387.8M | 418.4M |
| Gross margin | 84% | 85.4% | 85.2% | 85.6% | 82.8% | 81% | 81.9% | 83% | 84.9% |
| Research & development | 33.5M | 38.9M | 49M | 64.6M | 95.7M | 134.9M | 139.8M | 141.5M | 126.9M |
| Selling, general & administrative | 71.7M | 104M | 148.3M | 184.6M | 239.1M | 294.9M | 309.3M | 306.1M | 285.6M |
| Operating expenses | 105.2M | 142.9M | 197.3M | 249.2M | 334.7M | 429.7M | 449.1M | 447.6M | 412.6M |
| Operating income | -38.3M | -42.3M | -55.6M | -66.3M | -101.7M | -129.4M | -96.2M | -59.8M | 5.8M |
| Operating margin | -48.1% | -35.9% | -33.4% | -31% | -36.1% | -34.9% | -22.3% | -12.8% | 1.19% |
| Non-operating income, net | 682K | 1M | 203K | -794K | -573K | -637K | 3.3M | -215K | 489K |
| Pretax income | -38M | -40M | -49.7M | -72.8M | -106.9M | -130.1M | -77.4M | -41.8M | 20.2M |
| Income tax | 184K | 701K | 675K | -3.9M | 535K | -839K | -12K | 1.8M | -152.5M |
| Net income | -38.1M | -40.7M | -50.3M | -68.9M | -107.5M | -129.2M | -77.4M | -43.5M | 172.7M |
| Net margin | -47.9% | -34.6% | -30.3% | -32.3% | -38.2% | -34.9% | -18% | -9.31% | 35.1% |
| EBITDA | -35.9M | -38.3M | -47.3M | -58.3M | -95M | -109M | -56.5M | -14.5M | 39.6M |
| EPS | -0.63 | -0.55 | -0.77 | -0.87 | -1.27 | -1.45 | -0.89 | -0.59 | 1.91 |
| Diluted EPS | -0.63 | -0.55 | -0.77 | -0.87 | -1.27 | -1.45 | -0.89 | -0.59 | 1.87 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108.7M | 111.1M | 111.2M | 115.9M | 118.9M | 121.4M | 119.8M | 123.4M | 124.5M | 124.8M | 121M | 124.4M |
| Cost of revenue | 19.7M | 20.4M | 19.3M | 20.1M | 20.3M | 20M | 19.2M | 19M | 18.4M | 17.6M | 19M | 20M |
| Gross profit | 89M | 90.8M | 91.8M | 95.9M | 98.7M | 101.5M | 100.6M | 104.4M | 106.2M | 107.2M | 101.9M | 104.4M |
| Gross margin | 81.9% | 81.7% | 82.6% | 82.7% | 83% | 83.6% | 84% | 84.6% | 85.3% | 85.9% | 84.3% | 83.9% |
| Research & development | 34.3M | 35.5M | 37.5M | 35.1M | 34.3M | 34.6M | 34M | 30.9M | 29.4M | 32.6M | 30M | 30.9M |
| Selling, general & administrative | 75.6M | 88.6M | 76M | 76.8M | 74.7M | 78.6M | 76.9M | 69.9M | 68.7M | 70.1M | 62.8M | 63.3M |
| Operating expenses | 109.9M | 124.2M | 113.6M | 111.9M | 109M | 113.2M | 110.9M | 100.8M | 98.1M | 102.7M | 92.8M | 94.2M |
| Operating income | -20.8M | -33.4M | -21.7M | -16M | -10.3M | -11.7M | -10.3M | 3.6M | 8.1M | 4.5M | 9.2M | 10.2M |
| Operating margin | -19.2% | -30.1% | -19.5% | -13.8% | -8.65% | -9.65% | -8.62% | 2.89% | 6.49% | 3.62% | 7.59% | 8.23% |
| Non-operating income, net | 3.1M | -3.7M | -251K | 117K | 346K | -427K | 114K | 120K | 50K | 205K | -71K | -157K |
| Pretax income | -13.1M | -28.6M | -17.2M | -10.8M | -5.4M | -8.4M | -6.6M | 7.5M | 11.7M | 7.5M | 10.9M | 12.1M |
| Income tax | -41K | 185K | 193K | 427K | 715K | 448K | 813K | -1.9M | -149.7M | -1.8M | 5.8M | 4.4M |
| Net income | -13.1M | -28.8M | -17.3M | -11.2M | -6.1M | -8.9M | -7.4M | 9.4M | 161.4M | 9.3M | 5.1M | 7.7M |
| Net margin | -12% | -25.9% | -15.6% | -9.65% | -5.15% | -7.31% | -6.16% | 7.63% | 129.6% | 7.43% | 4.24% | 6.2% |
| EBITDA | -11.1M | -21.5M | -10.3M | -3.9M | 1.4M | -1.7M | -917K | 12.3M | 16.2M | 12M | 15.5M | 16.5M |
| EPS | -0.16 | -0.33 | -0.26 | -0.14 | -0.07 | -0.12 | -0.07 | 0.11 | 1.72 | 0.13 | 0.13 | 0.06 |
| Diluted EPS | -0.16 | -0.33 | -0.26 | -0.14 | -0.07 | -0.12 | -0.07 | 0.1 | 1.69 | 0.12 | 0.13 | 0.06 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 2.8B | 2.6B | 2.2B | 1.7B | 966.8M | 1.1B |
| Enterprise value | — | — | — | — | 2.6B | 2.5B | 2.1B | 1.6B | 910.3M | 1.1B |
| Shares outstanding | 60.1M | 73.6M | 65.5M | 79.6M | 84.5M | 88.7M | 92.3M | 92M | 91.2M | 91.2M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 5.6 | 7.08 |
| P/S | — | — | — | — | 9.92 | 7.13 | 5.08 | 3.64 | 1.96 | 2.29 |
| P/B | — | — | — | — | 10.5 | 10.9 | 12.2 | 11.5 | 3.57 | 4.83 |
| EV/EBITDA | — | — | — | — | -26.9 | -22.6 | -36.7 | -110 | 23 | 23.5 |
| EV/Sales | — | — | — | — | 9.08 | 6.65 | 4.82 | 3.42 | 1.85 | 2.18 |
| Earnings yield | — | — | — | — | — | — | — | — | 17.9% | 14.1% |
| FCF yield | — | — | — | — | -0.46% | 0.32% | 2.95% | 6.36% | 10.6% | 10.3% |
| PEG | — | — | — | — | — | — | — | — | — | -0.16 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84% | 85.4% | 85.2% | 85.6% | 82.8% | 81% | 81.9% | 83% | 84.9% | 83.9% |
| Operating margin | -48.1% | -35.9% | -33.4% | -31% | -36.1% | -34.9% | -22.3% | -12.8% | 1.19% | 8.23% |
| Net margin | -47.9% | -34.6% | -30.3% | -32.3% | -38.2% | -34.9% | -18% | -9.31% | 35.1% | 37.5% |
| ROE | 67.7% | 59.1% | -16.3% | -18.8% | -40.2% | -53.4% | -43.2% | -29.4% | 63.8% | 82.6% |
| ROA | -46.9% | -20.7% | -11.6% | -8.66% | -13.3% | -15.8% | -8.36% | -4.7% | 17.4% | 2.29% |
| ROIC | 38.2% | 21.5% | 127.8% | -118.8% | -325.6% | -194.2% | -140% | -146.2% | 2.73% | 16.9% |
| Return on tangible assets | -46.9% | -20.7% | -11.6% | -11.5% | -17.4% | -25.6% | -13.2% | -7.13% | 25.2% | 28% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.37 | 1.95 | 3.52 | 3.7 | 2.84 | 2.21 | 2.5 | 1.93 | 2.01 | 2.02 |
| Quick ratio | 1.37 | 1.95 | 3.52 | 3.7 | 2.84 | 2.21 | 2.5 | 1.93 | 2.01 | 2.02 |
| Debt / equity | — | — | 0 | 0.68 | 1.15 | 1.25 | 2.58 | 3.13 | 1.53 | 1.67 |
| Debt / assets | — | — | 0 | 0.31 | 0.38 | 0.37 | 0.5 | 0.5 | 0.42 | 0.43 |
| Net debt / EBITDA | — | — | 7.42 | 5.34 | 2.48 | 1.61 | 1.95 | 7.38 | -1.43 | -0.95 |
| Interest coverage | -53.1 | — | — | -6.86 | -28.7 | -35.2 | -16.5 | -5.3 | 4.18 | 7.99 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.32 | 1.6 | 2.54 | 2.68 | 3.33 | 4.18 | 4.66 | 5.08 | 5.4 | 5.88 |
| EPS (basic) | -0.63 | -0.55 | -0.77 | -0.87 | -1.27 | -1.45 | -0.89 | -0.59 | 1.91 | 1.91 |
| EPS (diluted) | -0.63 | -0.55 | -0.77 | -0.87 | -1.27 | -1.45 | -0.89 | -0.59 | 1.87 | 2.03 |
| Book value per share | -0.94 | -0.94 | 4.7 | 4.61 | 3.16 | 2.73 | 1.94 | 1.61 | 2.97 | 2.98 |
| FCF per share | -0.21 | -0.13 | -0.08 | 0.07 | -0.15 | 0.1 | 0.7 | 1.18 | 1.13 | 1.48 |
| Cash per share | 0.73 | 1.74 | 5.36 | 7.04 | 6.43 | 5.38 | 6.19 | 6.2 | 5.15 | 6.04 |
| Capex per share | 0.01 | 0.05 | 0.08 | 0.05 | 0.04 | 0.05 | 0.02 | 0.03 | 0.1 | 0.12 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.03% | 3.17% | 3.11% | 1.89% | 1.23% | 1.25% | 0.5% | 0.6% | 1.87% | 1.85% |
| Capex / operating cash flow | -6.37% | -23.3% | -92.6% | 231.7% | -24.8% | 30.7% | 2.89% | 2.57% | 8.04% | 6.97% |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY22 | — | -$1.27 | — | — | $281.4M | — |
| FY21 | — | -$0.87 | — | — | $213.6M | — |
| FY20 | — | -$0.77 | — | — | $166.4M | — |
| FY19 | — | -$0.55 | — | — | $117.8M | — |
| FY18 | — | -$0.63 | — | — | $79.6M | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108.7M | $111.1M | $111.2M | $115.9M | $118.9M | $121.4M | $119.8M | $123.4M | $124.5M | $124.8M | $121M | $124.4M |
| YoY change | +15.4% | +10.1% | +7.68% | +7.73% | +9.41% | +9.3% | +7.77% | +6.45% | +4.71% | +2.75% | +0.97% | +0.83% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 44M | 127.9M | 351.4M | 560.3M | 543.4M | 477M | 571.2M | 570.8M | 469.8M |
| Receivables | 18.9M | 33.5M | 37.1M | 55.1M | 75.3M | 91.3M | 100.4M | 107.3M | 108.4M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 69.8M | 172.8M | 405M | 638.3M | 645.1M | 600.3M | 703.2M | 711.7M | 612.2M |
| Property, plant & equipment | 3.3M | 5.8M | 12.4M | 37.3M | 38.5M | 32.4M | 21.4M | 21.3M | 29.2M |
| Goodwill & intangibles | — | — | 0 | 197.5M | 190.5M | 312.2M | 340M | 316.5M | 306.1M |
| Total assets | 81.4M | 197.2M | 435.4M | 795.4M | 806.4M | 817.9M | 925.3M | 927.3M | 990.5M |
| Accounts payable | 4.2M | 7.7M | 6.4M | 5.7M | 9.5M | 7.4M | 6.2M | 7.3M | 6.7M |
| Short-term debt | — | — | — | 5.3M | 5.6M | 5.9M | 6.2M | 60.7M | 5M |
| Total current liabilities | 50.8M | 88.8M | 115M | 172.7M | 227M | 271.1M | 281.7M | 369.2M | 303.9M |
| Long-term debt | — | — | 0 | 244.1M | 302M | 295.6M | 454.8M | 402.9M | 408.3M |
| Total liabilities | 137.7M | 266.2M | 127.5M | 428.7M | 539.5M | 575.8M | 746.4M | 779.2M | 719.9M |
| Shareholders' equity | -56.4M | -68.9M | 307.9M | 366.7M | 267M | 242.1M | 178.9M | 148M | 270.7M |
| Total debt | — | — | 0 | 249.3M | 307.6M | 301.5M | 461M | 463.7M | 413.3M |
| Net debt | — | — | -124M | -89.8M | -42.2M | 27.5M | 98M | 117.2M | 175.9M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 575.3M | 571.2M | 592.8M | 599.3M | 542.2M | 570.8M | 597.1M | 567.9M | 547.8M | 469.8M | 444M | 470M |
| Receivables | 71.1M | 100.4M | 77.5M | 66.8M | 75.2M | 107.3M | 79.7M | 70.4M | 78.9M | 108.4M | 76M | 71.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 681.1M | 703.2M | 707M | 700.5M | 654.1M | 711.7M | 713.3M | 671.7M | 658.9M | 612.2M | 559M | 579.1M |
| Property, plant & equipment | 18.7M | 21.4M | 17.4M | 18.2M | 19.6M | 21.3M | 21.9M | 25.2M | 27.4M | 29.2M | 31.9M | 34.4M |
| Goodwill & intangibles | 295.3M | 340M | 333.7M | 327.9M | 322.2M | 316.5M | 312.7M | 310.3M | 308M | 306.1M | 304.2M | 302.3M |
| Total assets | 886.7M | 925.3M | 924M | 916M | 866.8M | 927.3M | 926.8M | 891.5M | 1B | 990.5M | 936.6M | 958.3M |
| Accounts payable | 6.8M | 6.2M | 6.6M | 6.9M | 7.1M | 7.3M | 7.8M | 7M | 6.7M | 6.7M | 4.4M | 5.6M |
| Short-term debt | 6.1M | 6.2M | 5.5M | 61.8M | 60.9M | 60.7M | 61.1M | 3.6M | 4.1M | 5M | 5.2M | 6M |
| Total current liabilities | 247.9M | 281.7M | 273.1M | 328.9M | 332.3M | 369.2M | 353.7M | 281.1M | 278.1M | 303.9M | 287M | 287.2M |
| Long-term debt | 455.8M | 454.8M | 454.6M | 398.7M | 398.8M | 402.9M | 402.5M | 404.7M | 404.4M | 408.3M | 407.5M | 406.8M |
| Total liabilities | 712.1M | 746.4M | 736M | 735.3M | 738.7M | 779.2M | 763.8M | 693.9M | 688.4M | 719.9M | 708.1M | 711.4M |
| Shareholders' equity | 174.6M | 178.9M | 188M | 180.7M | 128.1M | 148M | 163M | 197.7M | 339.3M | 270.7M | 228.5M | 246.9M |
| Total debt | 461.9M | 461M | 460.1M | 460.6M | 459.7M | 463.7M | 463.6M | 408.4M | 408.5M | 413.3M | 412.8M | 412.8M |
| Net debt | 81.6M | 98M | 77.6M | 74.9M | 133.3M | 117.2M | 91.8M | 68.7M | 84.3M | 175.9M | 203.9M | 179.2M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -38.1M | -40.7M | -50.3M | -68.9M | -107.5M | -129.2M | -77.4M | -43.5M | 172.7M |
| Depreciation & amortization | 1.3M | 1.7M | 2.3M | 5.3M | 8.4M | 17.4M | 20.2M | 20.6M | 13.1M |
| Stock-based compensation | 18.2M | 19.1M | 27.2M | 43.2M | 70M | 109.9M | 127.2M | 126.2M | 97.8M |
| Change in working capital | 1.8M | -2M | 7.8M | -3.6M | -9.9M | -8.7M | -18.8M | -17.8M | -23.4M |
| Operating cash flow | -12.9M | -16M | -5.6M | 1.7M | -14M | 15.1M | 75M | 108.7M | 114.9M |
| Capital expenditure | -822K | -3.7M | -5.2M | -4M | -3.5M | -4.6M | -2.2M | -2.8M | -9.2M |
| Investing cash flow | -822K | -3.7M | -232.1M | -48.5M | 20.7M | -82.3M | -25.1M | -13.3M | -15.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | 0 | -50M | -100.1M | -134.9M |
| Financing cash flow | 43.5M | 89.4M | 214.6M | 234.3M | -23.6M | -26.8M | 31.4M | -129.5M | -217.3M |
| Net change in cash | 29.7M | 69.6M | -23M | 187.5M | -16.8M | -94M | 81.3M | -34M | -117.7M |
| Free cash flow | -12.7M | -9.7M | -5.3M | 5.2M | -12.8M | 8.5M | 64.4M | 108.4M | 102.7M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -13.1M | -28.8M | -17.3M | -11.2M | -6.1M | -8.9M | -7.4M | 9.4M | 161.4M | 9.3M | 5.1M | 7.7M |
| Depreciation & amortization | 5M | 5.1M | 5.3M | 5.2M | 5.1M | 5.1M | 4M | 3.1M | 3M | 3M | 3.1M | 2.9M |
| Stock-based compensation | 31.8M | 32.2M | 32.9M | 32.4M | 31.8M | 29.1M | 25.8M | 26M | 22.6M | 23.5M | 18M | 16.5M |
| Change in working capital | -13.3M | -7.5M | 12.2M | -1.7M | -16.5M | -11.8M | 16M | -7.5M | -20.5M | -11.4M | 18.6M | -8.7M |
| Operating cash flow | 15.7M | 6.2M | 38.6M | 30.4M | 19.9M | 19.9M | 44.1M | 34M | 24.8M | 25.4M | 44.3M | 36.9M |
| Capital expenditure | -245K | -971K | -457K | -637K | -552K | -1.1M | -441K | -2.9M | -3.1M | -2M | -2.1M | -1.9M |
| Investing cash flow | 12.3M | -35.8M | -1.7M | -2M | -1M | -8.6M | -439K | -6.3M | 2.6M | -10.3M | -4.1M | -3.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -50M | 0 | — | — | -70.3M | -2.6M | — | 0 | -36.1M | -98.8M | -65.5M | -7.5M |
| Financing cash flow | -114.9M | -7.5M | -6.3M | -8M | -78.8M | -8.9M | -4M | -6.4M | -42.5M | -103.3M | -67.6M | -11.8M |
| Net change in cash | -86.9M | -37.2M | 30.6M | 20.4M | -59.9M | 2.4M | 39.7M | 21.3M | -15.1M | -88.3M | -27.4M | 21.7M |
| Free cash flow | 15.2M | 19.6M | 27.1M | 33.3M | 19.4M | 28.6M | 29M | 30.2M | 20.9M | 22.6M | 41.2M | 32.8M |