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 | $1.18 | $1.01 | -14.4% | — | $390M | — |
| Q1 26 | $1.06 | $1.01 | -4.7% | — | $374.8M | — |
| Q4 25 | $1.11 | $1.18 | +6.3% | — | $385.4M | — |
| Q3 25 | $0.92 | $0.97 | +5.4% | — | $354.7M | — |
| Q2 25 | $0.82 | $0.86 | +4.9% | — | $339.5M | — |
| Q1 25 | $0.67 | $0.83 | +23.9% | — | $324.1M | — |
| Q4 24 | $0.89 | $0.97 | +9.0% | — | $315.5M | — |
| Q3 24 | $0.69 | $0.85 | +23.2% | — | $301M | — |
| Q2 24 | $0.56 | $0.64 | +14.3% | — | $299.4M | — |
| Q1 24 | $0.38 | $0.41 | +7.9% | — | $278.7M | — |
| Q4 23 | $0.7 | $0.76 | +8.6% | — | $284.7M | — |
| Q3 23 | $0.45 | $0.67 | +48.9% | — | $270.9M | — |
| Q2 23 | $0.28 | $0.43 | +53.6% | — | $261.5M | — |
| Q1 23 | $0.11 | $0.23 | +109.1% | — | $241.4M | — |
| Q4 22 | $0.15 | $0.16 | +6.7% | — | $221.2M | — |
| Q3 22 | $0.01 | $0.01 | 0.0% | — | $213.7M | — |
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 | — | $4.57 | — | — | $1.4B | — |
| FY24 | — | $0.36 | — | — | $1.2B | — |
| FY23 | — | $2.37 | — | — | $1.1B | — |
| FY22 | — | -$0.05 | — | — | $847.1M |
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 | $263.3M | $333.8M | $444.9M | $547.4M | $560.4M | $747.6M | $847.1M | $1.1B | $1.2B | $1.4B |
| YoY change | +41.5% | +26.8% | +33.3% | +23% | +2.38% | +33.4% | +13.3% | +25% | +12.9% | +17.5% |
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 | 263.3M | 333.8M | 444.9M | 547.4M | 560.4M | 747.6M | 847.1M | 1.1B | 1.2B | 1.4B |
| Cost of revenue | 92.5M | 116.6M | 152.4M | 175.4M | 222.2M | 272.2M | 311.9M | 375.9M | 439.6M | 461.2M |
| Gross profit | 170.8M | 217.1M | 292.5M | 372M | 338.2M | 475.4M | 535.2M | 682.6M | 755M | 942.4M |
| Gross margin | 64.9% | 65.1% | 65.7% | 68% | 60.3% | 63.6% | 63.2% | 64.5% | 63.2% | 67.1% |
| Research & development | 23.9M | 31.7M | 36.2M | 51.7M | 90M | 104.6M | 79.4M | 84.4M | 94.8M | 89.8M |
| Selling, general & administrative | 148.3M | 184.3M | 226.4M | 272.7M | 287.1M | 378.3M | 449.7M | 506.5M | 574M | 663.4M |
| Operating expenses | 172.2M | 216M | 262.6M | 324.5M | 377.1M | 482.9M | 529.1M | 590.9M | 668.8M | 753.2M |
| Operating income | -1.4M | 1.2M | 30M | 47.5M | -38.9M | -7.5M | 6.1M | 91.8M | 86.2M | 189.2M |
| Operating margin | -0.51% | 0.35% | 6.74% | 8.68% | -6.95% | -1% | 0.72% | 8.67% | 7.22% | 13.5% |
| Non-operating income, net | -1.8M | -1.3M | -31.3M | -227K | -343K | -3.9M | -2.3M | -17.2M | -77.6M | 893K |
| Pretax income | -869K | 2.5M | 1.6M | 50.1M | -38M | -10.5M | 3.9M | 79.7M | 20.9M | 205.1M |
| Income tax | -15.7M | -3.6M | -4.4M | 3.1M | -18.8M | -13.1M | 5.9M | -11.3M | 6.9M | 27.4M |
| Net income | 14.8M | 4.7M | 2.9M | 47M | -19.3M | 2.6M | -2M | 91M | 14M | 177.7M |
| Net margin | 5.63% | 1.4% | 0.65% | 8.59% | -3.44% | 0.35% | -0.24% | 8.59% | 1.17% | 12.7% |
| EBITDA | 947K | 4.9M | 67M | 55.6M | -26.1M | 7.8M | 30M | 126.9M | 122.9M | 223.9M |
| EPS | 0.49 | 0.14 | 0.19 | 1.39 | -0.44 | 0.14 | -0.05 | 2.37 | 0.36 | 4.57 |
| Diluted EPS | 0.44 | 0.13 | 0.18 | 1.34 | -0.44 | 0.14 | -0.05 | 2.32 | 0.36 | 4.52 |
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 | 270.9M | 284.7M | 278.7M | 299.4M | 301M | 315.5M | 324.1M | 339.5M | 354.7M | 385.4M | 374.8M | 390M |
| Cost of revenue | 93.2M | 97.7M | 97.5M | 136.6M | 100.7M | 104.8M | 108.3M | 115.4M | 114.3M | 123.3M | 121.3M | 125.1M |
| Gross profit | 177.7M | 187M | 181.1M | 162.8M | 200.3M | 210.7M | 215.9M | 224M | 240.4M | 262.1M | 253.4M | 264.9M |
| Gross margin | 65.6% | 65.7% | 65% | 54.4% | 66.5% | 66.8% | 66.6% | 66% | 67.8% | 68% | 67.6% | 67.9% |
| Research & development | 21M | 21.9M | 24.6M | 24.9M | 25.2M | 20M | 22.1M | 23.2M | 22.7M | 21.8M | 22.4M | 25.4M |
| Selling, general & administrative | 125.9M | 130M | 144.4M | 141.9M | 139.7M | 147.9M | 153.5M | 160M | 168.9M | 181.1M | 192.8M | 198.5M |
| Operating expenses | 146.9M | 152M | 169M | 166.8M | 164.9M | 167.9M | 175.5M | 183.2M | 191.6M | 202.9M | 215.2M | 223.9M |
| Operating income | 30.8M | 35M | 12.1M | -4M | 35.4M | 42.8M | 40.4M | 40.8M | 48.8M | 59.2M | 38.2M | 41M |
| Operating margin | 11.4% | 12.3% | 4.34% | -1.34% | 11.7% | 13.6% | 12.4% | 12% | 13.8% | 15.4% | 10.2% | 10.5% |
| Non-operating income, net | -18.7M | 559K | — | -77.2M | 1.3M | -1.4M | 445K | 812K | -535K | 172K | -1.1M | -456K |
| Pretax income | 13.3M | 38.2M | 14.6M | -77.9M | 39.8M | 44.3M | 43.9M | 45.3M | 52.3M | 63.6M | 41.7M | 46.2M |
| Income tax | 4.1M | -16.1M | 3.6M | -17.7M | 10.3M | 10.7M | 4.6M | 40K | 6.5M | 16.3M | 9.1M | 11.4M |
| Net income | 9.2M | 54.2M | 11M | -60.2M | 29.5M | 33.7M | 39.2M | 45.3M | 45.9M | 47.3M | 32.6M | 34.8M |
| Net margin | 3.4% | 19% | 3.95% | -20.1% | 9.81% | 10.7% | 12.1% | 13.3% | 12.9% | 12.3% | 8.69% | 8.92% |
| EBITDA | 56M | 31.7M | 19.6M | 7.1M | 44.3M | 49.1M | 49.2M | 51.1M | 55.2M | 68.4M | 46.6M | 52.1M |
| EPS | 0.24 | — | 0.28 | -1.55 | 0.76 | 0.88 | 1.02 | 1.15 | 1.17 | 1.21 | 0.83 | 0.88 |
| Diluted EPS | 0.23 | — | 0.28 | -1.55 | 0.75 | 0.86 | 1 | 1.15 | 1.17 | 1.2 | 0.82 | 0.88 |
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 | — | 3.1B | 4.2B | 5.7B | 6.3B | 10.6B | 8.4B | 9.7B | 9.2B | 12.1B | 12.6B |
| Enterprise value | — | 2.9B | 4B | 5.6B | 6.1B | 10.5B | 8.5B | 9.6B | 9.1B | 11.8B | 12.1B |
| Shares outstanding | 30.5M | 33M | 34.1M | 34.8M | 35.8M | 36.8M | 37.8M | 38.4M | 38.6M | 38.9M | 38.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 666.4 | 1.4K | 121.4 | — | 4K | — | 106.2 | 654.8 | 68.1 | 78.1 |
| P/S | — | 9.3 | 9.38 | 10.4 | 11.2 | 14.1 | 9.94 | 9.13 | 7.68 | 8.62 | 8.34 |
| P/B | — | 7.75 | 9.88 | 11.8 | 9.81 | 11.1 | 8.43 | 8.19 | 7.97 | 8.48 | 8.2 |
| EV/EBITDA | — | 584 | 59.3 | 100.7 | -233.1 | 1.3K | 282.6 | 75.7 | 73.7 | 52.6 | 59.3 |
| EV/Sales | — | 8.65 | 8.92 | 10.2 | 10.8 | 14 | 9.99 | 9.07 | 7.58 | 8.39 | 8.05 |
| Earnings yield | — | 0.15% | 0.07% | 0.82% | — | 0.02% | — | 0.94% | 0.15% | 1.47% | 1.28% |
| FCF yield | — | -0.08% | 0.46% | 0.08% | -0.93% | -0.11% | -0.89% | 0.85% | 1.61% | 1.45% | 1.28% |
| PEG | — | — | — | — | — | — | — | — | — | — | -3.33 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.9% | 65.1% | 65.7% | 68% | 60.3% | 63.6% | 63.2% | 64.5% | 63.2% | 67.1% | 67.9% |
| Operating margin | -0.51% | 0.35% | 6.74% | 8.68% | -6.95% | -1% | 0.72% | 8.67% | 7.22% | 13.5% | 10.5% |
| Net margin | 5.63% | 1.4% | 0.65% | 8.59% | -3.44% | 0.35% | -0.24% | 8.59% | 1.17% | 12.7% | 10.7% |
| ROE | 5.56% | 1.16% | 0.69% | 9.68% | -3.02% | 0.27% | -0.2% | 7.71% | 1.22% | 12.4% | 11.4% |
| ROA | 4.81% | 0.98% | 0.57% | 7.06% | -2.34% | 0.21% | -0.15% | 5.84% | 0.91% | 9.73% | 6.42% |
| ROIC | -0.98% | 0.63% | 13.5% | 11.8% | -8.65% | -0.86% | 0% | 8.16% | 5.6% | 14.9% | 13.6% |
| Return on tangible assets | 4.81% | 1.13% | 0.65% | 7.84% | -2.45% | 0.36% | -0.23% | 8.29% | 1.18% | 12% | 9.85% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 7.37 | 7.41 | 6.22 | 5.09 | 5.83 | 5.53 | 5.21 | 6.06 | 6.01 | 6.64 | 5.75 |
| Quick ratio | 5.33 | 5.57 | 4.47 | 3.41 | 3.76 | 3.39 | 2.91 | 3.49 | 3.44 | 4.29 | 3.86 |
| Debt / equity | — | — | 0 | 0.17 | 0.12 | 0.18 | 0.24 | 0.2 | 0.19 | 0.15 | 0.14 |
| Debt / assets | — | — | 0 | 0.12 | 0.09 | 0.14 | 0.17 | 0.15 | 0.15 | 0.12 | 0.11 |
| Net debt / EBITDA | — | — | -3 | -1.93 | 7.2 | -10.4 | 1.59 | -0.43 | -0.95 | -1.45 | -2.01 |
| Interest coverage | — | — | — | — | — | -4.43 | 3.23 | 46.8 | 15.7 | 157.5 | 157.9 |
| Effective tax rate | 0% | 0% | 0% | 6.25% | 0% | 0% | 100% | 0% | 32.9% | 13.4% | 21.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.64 | 10.1 | 13 | 15.8 | 15.7 | 20.3 | 22.4 | 27.6 | 30.9 | 36.1 | 38.4 |
| EPS (basic) | 0.49 | 0.14 | 0.19 | 1.39 | -0.44 | 0.14 | -0.05 | 2.37 | 0.36 | 4.57 | 4.57 |
| EPS (diluted) | 0.44 | 0.13 | 0.18 | 1.34 | -0.44 | 0.14 | -0.05 | 2.32 | 0.36 | 4.52 | 4.08 |
| Book value per share | 8.75 | 12.1 | 12.4 | 14 | 17.8 | 25.9 | 26.4 | 30.7 | 29.8 | 36.7 | 38.9 |
| FCF per share | -0.87 | -0.07 | 0.56 | 0.13 | -1.62 | -0.32 | -1.98 | 2.14 | 3.81 | 4.49 | 5.46 |
| Cash per share | 4.23 | 6.51 | 5.88 | 5.45 | 7.4 | 6.93 | 4.97 | 7.53 | 8.8 | 14 | 16.7 |
| Capex per share | 0.45 | 0.38 | 0.28 | 0.64 | 0.69 | 0.58 | 0.51 | 0.4 | 0.55 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.18% | 3.75% | 2.16% | 4.04% | 4.42% | 2.83% | 2.28% | 1.44% | 1.77% | — | — |
| Capex / operating cash flow | -101.6% | -419.7% | 127.3% | 118.3% | -40.8% | 802.3% | -28.2% | 14.7% | 57.6% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.14 | — | — | $747.6M | — |
| FY20 | — | -$0.44 | — | — | $560.4M | — |
| FY19 | — | $1.39 | — | — | $547.4M | — |
| FY18 | — | $0.19 | — | — | $444.9M | — |
| FY17 | — | $0.14 | — | — | $333.8M | — |
| FY16 | — | $0.49 | — | — | $263.3M | — |
| 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 | $270.9M | $284.7M | $278.7M | $299.4M | $301M | $315.5M | $324.1M | $339.5M | $354.7M | $385.4M | $374.8M | $390M |
| YoY change | +26.8% | +28.7% | +15.4% | +14.5% | +11.1% | +10.8% | +16.3% | +13.4% | +17.8% | +22.1% | +15.6% | +14.9% |
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 | 128.8M | 214.6M | 200.9M | 189.4M | 264.8M | 254.9M | 188M | 289.2M | 340.1M | 544.8M |
| Receivables | 43.3M | 58M | 81.9M | 105.9M | 114.6M | 133.9M | 203.4M | 201.8M | 167.7M | 190M |
| Inventory | 73M | 94.9M | 115.7M | 153M | 219.5M | 263.5M | 334M | 388M | 406.7M | 431.5M |
| Total current assets | 263.8M | 382.2M | 410.7M | 463.1M | 617.7M | 681.5M | 755.7M | 915.4M | 951.1M | 1.2B |
| Property, plant & equipment | 21.5M | 30.9M | 35.4M | 135.5M | 127.4M | 227.1M | 297.3M | 300.4M | 267.8M | 316.4M |
| Goodwill & intangibles | 0 | 63.9M | 70.1M | 66.1M | 38M | 514M | 481.8M | 458.9M | 346M | 347.2M |
| Total assets | 308.3M | 476.7M | 515M | 665.9M | 823M | 1.2B | 1.4B | 1.6B | 1.5B | 1.8B |
| Accounts payable | 4.1M | 6.8M | 8.2M | 15.1M | 14.1M | 13.4M | 26.7M | 27.2M | 31.3M | 34.7M |
| Short-term debt | — | — | — | 8.3M | 6M | 10M | 12M | 13.4M | 14.6M | 16.2M |
| Total current liabilities | 35.8M | 51.6M | 66.1M | 91M | 105.9M | 123.2M | 144.9M | 151.1M | 158.3M | 183.1M |
| Long-term debt | — | — | 0 | 74M | 71.2M | 163.6M | 223.8M | 220.9M | 208.8M | 203.5M |
| Total liabilities | 41.7M | 76.3M | 92.6M | 180.3M | 185.2M | 290.3M | 372M | 377.4M | 382.3M | 398.9M |
| Shareholders' equity | 266.5M | 400.4M | 422.4M | 485.6M | 637.8M | 953.9M | 998.9M | 1.2B | 1.2B | 1.4B |
| Total debt | — | — | 0 | 82.3M | 77.3M | 173.5M | 235.8M | 234.3M | 223.4M | 219.7M |
| Net debt | — | — | -67.8M | 9.5M | 7.6M | 114.2M | 165.9M | 66.9M | -101M | 32.8M |
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 | 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 | 248.9M | 289.2M | 313.5M | 339.7M | 291M | 340.1M | 378.8M | 424.6M | 470.3M | 544.8M | 615.7M | 658.8M |
| Receivables | 206.6M | 201.8M | 192M | 200.8M | 176.1M | 167.7M | 168M | 175.5M | 183.4M | 190M | 183.3M | 190.4M |
| Inventory | 374.2M | 388M | 398.4M | 373.8M | 393.4M | 406.7M | 415.9M | 427.6M | 432.4M | 431.5M | 438.5M | 442.6M |
| Total current assets | 868.5M | 915.4M | 935M | 943.8M | 891.8M | 951.1M | 999.7M | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B |
| Property, plant & equipment | 281.5M | 300.4M | 291.8M | 270.4M | 269.7M | 267.8M | 274.9M | 286.5M | 295.2M | 316.4M | 329.5M | 338.3M |
| Goodwill & intangibles | 478.8M | 458.9M | 469M | 346M | 346.6M | 346M | 345.2M | 346.6M | 346.2M | 347.2M | 345.1M | 344.5M |
| Total assets | 1.5B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.6B | 1.7B | 1.7B | 1.8B | 1.9B | 2B |
| Accounts payable | 28M | 27.2M | 32.5M | 32.8M | 33.2M | 31.3M | 31.2M | 28.1M | 29.8M | 34.7M | 43.7M | 44.7M |
| Short-term debt | 12.9M | 13.4M | 13.8M | 14.1M | 14.5M | 14.6M | 14.8M | 15.3M | 15.5M | 16.2M | 16.5M | 16.8M |
| Total current liabilities | 145.1M | 151.1M | 152.8M | 151M | 153.2M | 158.3M | 158.6M | 157.8M | 169.6M | 183.1M | 211.7M | 233.8M |
| Long-term debt | 215.9M | 220.9M | 217.6M | 214.7M | 212.2M | 208.8M | 205.9M | 205.3M | 201.5M | 203.5M | 199.6M | 195.9M |
| Total liabilities | 364.2M | 377.4M | 376.3M | 373.3M | 374.8M | 382.3M | 380.4M | 380.9M | 385.7M | 398.9M | 424.6M | 444M |
| Shareholders' equity | 1.1B | 1.2B | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B |
| Total debt | 228.8M | 234.3M | 231.4M | 228.8M | 226.7M | 223.4M | 220.7M | 220.5M | 217M | 219.7M | 216.2M | 212.7M |
| Net debt | 128M | 66.9M | 8.3M | -59.5M | -53.8M | -101M | -155.4M | -201.2M | -104M | 32.8M | -25.1M | 7.4M |
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 | 14.8M | 4.7M | 2.9M | 47M | -19.3M | 2.6M | -2M | 91M | 14M | 177.7M |
| Depreciation & amortization | 2.3M | 3.8M | 6.2M | 8.1M | 12.9M | 16.4M | 24.3M | 27.3M | 23.7M | 17.5M |
| Stock-based compensation | 14.6M | 17.8M | 18.4M | 21.5M | 25.5M | 65.8M | 37.4M | 50.5M | 46.2M | 59.2M |
| Change in working capital | -32.9M | -26.1M | -46.7M | -60.4M | -65.6M | -70.8M | -130.8M | -66.4M | -34.9M | -42.9M |
| Operating cash flow | -13.4M | -3M | 7.5M | 18.7M | -60.7M | 2.6M | -68.4M | 103.8M | 36.8M | 238.7M |
| Capital expenditure | -13.6M | -12.5M | -9.6M | -22.1M | -24.8M | -21.2M | -19.3M | -15.2M | -21.2M | — |
| Investing cash flow | 687K | -75.2M | -385K | -12.7M | -104.1M | -21.7M | 54.8M | -16.1M | 77.6M | -340.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | — | — | — | -100.4M | 0 |
| Financing cash flow | -2.6M | 92.4M | -22.5M | -22.1M | 118.4M | -17.5M | -9.9M | -4.2M | -104.2M | -5.3M |
| Net change in cash | -15.4M | 14.3M | -15.4M | -16.1M | -46.5M | -36.6M | -23.6M | 83.5M | 10.2M | -107.5M |
| Free cash flow | -26.4M | -2.3M | 19.2M | 4.5M | -58M | -11.7M | -75M | 82.1M | 147.3M | 174.9M |
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 | 9.2M | 54.2M | 11M | -60.2M | 29.5M | 33.7M | 39.2M | 45.3M | 45.9M | 47.3M | 32.6M | 34.8M |
| Depreciation & amortization | 6.9M | 7M | 7.5M | 7.6M | 4.1M | 4.4M | 5M | 5.5M | 2.5M | 4.5M | 4.6M | 5.6M |
| Stock-based compensation | 14.1M | 10.8M | 13.6M | 9.6M | 10.9M | 12.1M | 13.8M | 14.2M | 15.9M | 15.3M | 14.6M | 13.7M |
| Change in working capital | -16.6M | -15.9M | 2M | -21.5M | 2.9M | -18.3M | -10.5M | -19.4M | -10.1M | -2.9M | 5.5M | -12M |
| Operating cash flow | 33.4M | 36.9M | 34.4M | -87.8M | 51M | 39.2M | 46M | 44.9M | 58.3M | 86.5M | 87M | 46.1M |
| Capital expenditure | -3.3M | -3.6M | -5.8M | -4.5M | -5.5M | -5.4M | -13.5M | — | — | — | — | — |
| Investing cash flow | -44.4M | 25.3M | 18.4M | 34.5M | 35.7M | -11M | -502K | -1K | -146.6M | -207.2M | -17M | -77.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 1K | — | — | — | 0 | — | — |
| Financing cash flow | -622K | -1.4M | -1M | -648K | -650K | -1.5M | -1.3M | -753K | -702K | -2.5M | -1.9M | -649K |
| Net change in cash | -11.7M | 60.7M | 51.7M | -54M | 86.1M | 26.8M | 44.2M | 44.2M | -89.1M | -123.2M | 68.1M | -32.1M |
| Free cash flow | 27.5M | 32.6M | 32.5M | 18.1M | 51M | 45.7M | 35.5M | 29.4M | 42M | 68M | 73.3M | 32.5M |