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 | $0.88 | $1.04 | +18.2% | — | $490.1M | — |
| Q3 25 | $0.82 | $0.96 | +17.1% | — | $461.6M | — |
| Q2 25 | $0.56 | $0.74 | +32.1% | — | $380.3M | — |
| Q1 25 | $0.71 | $1.02 | +43.7% | — | $346.6M | — |
| Q4 24 | $1 | $1.2 | +20.0% | — | $466.7M | — |
| Q3 24 | $0.67 | $0.64 | -4.5% | — | $348.4M | — |
| Q2 24 | $0.56 | $0.63 | +12.5% | — | $334.7M | — |
| Q1 24 | $0.55 | $0.7 | +27.3% | — | $331.8M | — |
| Q4 23 | $0.65 | $1.01 | +55.4% | — | $458.5M | — |
| Q3 23 | $0.4 | $0.44 | +10.0% | — | $278M | — |
| Q2 23 | $0.29 | $0.28 | -3.4% | — | $283.9M | — |
| Q1 23 | $0.4 | $0.59 | +47.5% | — | $287M | — |
| Q4 22 | $0.63 | $0.83 | +31.7% | — | $375.9M | — |
| Q3 22 | $0.23 | $0.22 | -4.3% | — | $318.6M | — |
| Q2 22 | $0.57 | $0.62 | +8.8% | — | $338M | — |
| Q1 22 | $0.62 | $0.78 | +25.8% | — | $341.1M | — |
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 | — | $4.22 | — | — | $1.8B | — |
| FY24 | — | $11.4 | — | — | $1.5B | — |
| FY23 | — | $5.72 | — | — | $1.3B | — |
| FY22 | — | $7.92 | — | — | $1.4B |
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 | $739.7M | $815.5M | $707.8M | $798.6M | $1.2B | $2B | $1.4B | $1.3B | $1.5B | $1.8B |
| YoY change | +11.2% | +10.2% | -13.2% | +12.8% | +47.9% | +66.9% | -30.3% | -5.37% | +13.5% | +24.4% |
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 | 739.7M | 815.5M | 707.8M | 798.6M | 1.2B | 2B | 1.4B | 1.3B | 1.5B | 1.8B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 541M | 618.3M | 515.4M | 544.9M | 890.9M | 1.3B | 1B | 934.8M | 1B | 1.2B |
| Operating expenses | 541M | 618.3M | 515.4M | 544.9M | 890.9M | 1.3B | 1B | 934.8M | 1B | 1.2B |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -30.9M | 79.3M | 72.5M | 119M | 68.5M | 441.5M | 134.4M | 122.6M | 218.4M | 374.5M |
| Income tax | -17.1M | 53.8M | 18M | 24.6M | 19.2M | 111.1M | 33.2M | 23.6M | 61M | 80.6M |
| Net income | -13.7M | -59.6M | 55.8M | 118.2M | 49.4M | 330.4M | 101.2M | 99M | 157.4M | 294M |
| Net margin | -1.86% | -7.3% | 7.89% | 14.8% | 4.18% | 16.8% | 7.37% | 7.61% | 10.7% | 16% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | -1.73 | -5.07 | 3.78 | 7.9 | 2.94 | 19.5 | 7.92 | 5.72 | 11.4 | 4.22 |
| Diluted EPS | -1.73 | -5.07 | 3.72 | 7.7 | 2.72 | 16.4 | 6.52 | 4.96 | 10.2 | 3.96 |
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 | 278M | 458.5M | 331.8M | 334.7M | 348.4M | 466.7M | 346.6M | 380.3M | 461.6M | 647.8M | 469.4M | 490.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 216M | 309.2M | 233.2M | 246.1M | 241.4M | 325.7M | 261.9M | 270M | 299.1M | 402.6M | 311.2M | 324.6M |
| Operating expenses | 216M | 309.2M | 233.2M | 246.1M | 241.4M | 325.7M | 261.9M | 270M | 299.1M | 402.6M | 311.2M | 324.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -3.5M | 85.8M | 52.4M | 28.2M | 55.6M | 82.1M | 29.4M | 48.9M | 107.4M | 188.8M | 87.9M | 100.4M |
| Income tax | 10.2M | 21.3M | 2.8M | 13.3M | 15.2M | 29.6M | -7.3M | 17.2M | 24.9M | 45.8M | 19.6M | 30.3M |
| Net income | -13.7M | 64.6M | 49.6M | 15M | 40.4M | 52.5M | 36.8M | 31.8M | 82.5M | 143M | 68.3M | 70.1M |
| Net margin | -4.92% | 14.1% | 14.9% | 4.47% | 11.6% | 11.2% | 10.6% | 8.35% | 17.9% | 22.1% | 14.6% | 14.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.26 | 3.44 | 2.74 | 2.19 | 2.19 | 4.3 | 0.99 | 0.63 | 0.9 | 1.69 | 0.96 | 1 |
| Diluted EPS | 0.22 | 3 | 2.43 | 1.97 | 1.96 | 3.86 | 0.91 | 0.59 | 0.84 | 1.6 | 0.92 | 0.95 |
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 | — | 276.2M | 217.8M | 270.9M | 347.6M | 636.6M | 455.1M | 653.9M | 1.2B | — | 5.1B |
| Enterprise value | — | 657.3M | 217.4M | 303M | 134.2M | -119.7M | 324.2M | 435M | 803.6M | — | 4.4B |
| Shares outstanding | 12.7M | 12.8M | 13.2M | 13.6M | 13.8M | 14.3M | 14M | 15M | 15.8M | 66.6M | 66.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 3.9 | 2.29 | 7.04 | 1.93 | 4.5 | 6.61 | 7.54 | — | 16.6 |
| P/S | — | 0.34 | 0.31 | 0.34 | 0.29 | 0.32 | 0.33 | 0.5 | 0.8 | — | 2.39 |
| P/B | — | 0.37 | 0.3 | 0.34 | 0.38 | 0.52 | 0.36 | 0.5 | 0.84 | — | 3.52 |
| EV/Sales | — | 0.81 | 0.31 | 0.38 | 0.11 | -0.06 | 0.24 | 0.33 | 0.54 | — | 2.07 |
| Earnings yield | — | — | 25.6% | 43.6% | 14.2% | 51.9% | 22.2% | 15.1% | 13.3% | — | 6.03% |
| FCF yield | — | 70.6% | 226.8% | 22.6% | 219.3% | 107.8% | -56.1% | 40.6% | 25.1% | — | 5.55% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.29 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 21.6% |
| Net margin | -1.86% | -7.3% | 7.89% | 14.8% | 4.18% | 16.8% | 7.37% | 7.61% | 10.7% | 16% | 14.5% |
| ROE | -1.68% | -8.03% | 7.64% | 14.7% | 5.33% | 26.9% | 8.07% | 7.62% | 11.1% | 18.6% | 24.5% |
| ROA | — | — | — | — | — | — | — | — | 6.98% | 11.3% | 17% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 11.1% | 16.8% | 24.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 2.43 |
| Debt / equity | 0.73 | 0.56 | 0.07 | 0.35 | 0.32 | 0.17 | 0.19 | 0.13 | 0.07 | 0.07 | 0.11 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.04 | 0.04 | 0.08 |
| Effective tax rate | 0% | 67.8% | 24.9% | 20.7% | 28% | 25.2% | 24.7% | 19.3% | 27.9% | 21.5% | 24.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 58.4 | 63.7 | 53.5 | 58.9 | 85.7 | 138.2 | 98.2 | 86.9 | 93.2 | 27.6 | 31.4 |
| EPS (basic) | -1.73 | -5.07 | 3.78 | 7.9 | 2.94 | 19.5 | 7.92 | 5.72 | 11.4 | 4.22 | 4.22 |
| EPS (diluted) | -1.73 | -5.07 | 3.72 | 7.7 | 2.72 | 16.4 | 6.52 | 4.96 | 10.2 | 3.96 | 4.31 |
| Book value per share | 64.4 | 57.9 | 55.2 | 59.5 | 67.2 | 86 | 89.7 | 86.9 | 89.4 | 23.8 | 20.3 |
| FCF per share | -1.12 | 15.2 | 37.3 | 4.52 | 55.3 | 48.1 | -18.3 | 17.8 | 18.8 | 8.28 | 6.84 |
| Cash per share | 3.26 | 2.64 | 3.81 | 18.4 | 36.9 | 68.1 | 26.1 | 25.6 | 30.5 | 12.1 | 12.8 |
| Capex per share | 0.87 | 0.62 | 1.19 | 0.48 | 1.28 | 1.44 | 2.19 | 0.67 | 0.98 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.49% | 0.98% | 2.23% | 0.82% | 1.49% | 1.04% | 2.23% | 0.77% | 1.05% | — | — |
| Capex / operating cash flow | -14.1% | 6.78% | 3.1% | 6.46% | 2.25% | 2.91% | -13.6% | 3.6% | 5.03% | — | — |
| Payout ratio | 0% | -31.8% | 84.5% | 30.1% | 57.1% | 30.1% | 106.3% | 85.3% | 46.8% | 38.8% | 16.8% |
| Dividend yield | — | 6.86% | 21.6% | 13.1% | 8.1% | 15.6% | 23.6% | 12.9% | 6.21% | — | 1.12% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 28, 2026 | $0.20 |
| May 29, 2026 | $0.20 |
| Mar 3, 2026 | $5.70 |
| Nov 25, 2025 | $0.70 |
| Aug 29, 2025 | $0.70 |
| — |
| FY21 | — | $19.5 | — | — | $2B | — |
| FY20 | — | $2.94 | — | — | $1.2B | — |
| FY19 | — | $7.9 | — | — | $798.6M | — |
| FY18 | — | $3.78 | — | — | $707.8M | — |
| FY17 | — | -$5.07 | — | — | $815.5M | — |
| FY16 | — | -$1.73 | — | — | $739.7M | — |
| 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 | $278M | $458.5M | $331.8M | $334.7M | $348.4M | $466.7M | $346.6M | $380.3M | $461.6M | $647.8M | $469.4M | $490.1M |
| YoY change | -12.7% | +22% | +15.6% | +17.9% | +25.3% | +1.79% | +4.47% | +13.6% | +32.5% | +38.8% | +35.4% | +28.9% |
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 | 41.4M | 33.8M | 50.4M | 250M | 507.9M | 971M | 365.6M | 383.1M | 482.8M | 809.4M |
| Receivables | 64M | 27.9M | 23.2M | 21.6M | 38.8M | 51.4M | 42.6M | 27.8M | 97.2M | 87.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 25.3M | 25.2M | 32.3M | 69.9M | 126.4M | 123.1M | 155.9M | 130.2M | 126M | 141.3M |
| Goodwill & intangibles | 466.9M | 209.4M | 172.3M | 208.7M | 754.7M | 694.6M | 873.6M | 835.9M | 839.1M | 837.7M |
| Total assets | — | — | — | — | — | — | — | — | 2.3B | 2.6B |
| Accounts payable | 40.8M | 19.4M | 8.7M | 7.5M | 18.6M | 13.2M | 4.6M | 979K | 5.9M | 22.4M |
| Short-term debt | 418.8M | 289.9M | 50M | 50M | 0 | — | 0 | 30M | 10M | 15M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 175M | 125M | — | 232.2M | 294.5M | 214.6M | 234.8M | 134.2M | 88.8M | 101.4M |
| Total liabilities | — | — | — | — | — | — | — | — | 840.2M | 1B |
| Shareholders' equity | 816.3M | 741.2M | 730.4M | 806.5M | 926.1M | 1.2B | 1.3B | 1.3B | 1.4B | 1.6B |
| Total debt | 593.8M | 414.9M | 50M | 282.1M | 294.5M | 214.6M | 234.8M | 164.2M | 98.8M | 116.4M |
| Net debt | 552.5M | 381.1M | -411K | 32.1M | -213.5M | -756.3M | -130.9M | -218.9M | -384M | -693.1M |
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 | 51.9M | 383.1M | 70M | 320.9M | 350.2M | 482.8M | 126.1M | 123.3M | 114M | 809.4M | 344.4M | 304.2M |
| Receivables | 46.5M | 27.8M | 42.6M | 36.5M | 69.8M | 97.2M | 127.8M | 93M | 95.7M | 87.9M | 86.3M | 91.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 133.5M | 130.2M | 125.1M | 123.4M | 127.9M | 126M | 144.9M | 148.5M | 147M | 141.3M | 135.1M | 200M |
| Goodwill & intangibles | 845.5M | 835.9M | 831.2M | 826.5M | 841.7M | 839.1M | 834.5M | 830.2M | 845.2M | 837.7M | 835.9M | 831.8M |
| Total assets | — | — | 1.8B | 1.9B | 2B | 2.3B | 1.8B | 2B | 2.2B | 2.6B | 2.1B | 2.3B |
| Accounts payable | 11.8M | 979K | 3.4M | 21.9M | 1.8M | 5.9M | 765K | 6.1M | 58.1M | 22.4M | 40.9M | 2M |
| Short-term debt | — | 30M | 0 | 0 | 20M | 10M | 15M | 15M | 15M | 15M | 15M | 15M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 263M | 134.2M | 91.5M | 90.1M | 95.2M | 88.8M | 100.7M | 101.2M | 99.7M | 101.4M | 97.2M | 160M |
| Total liabilities | — | — | 497.4M | 579.3M | 670M | 840.2M | 442.4M | 559.7M | 756.7M | 1B | 572.2M | 759.4M |
| Shareholders' equity | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.6B | 1.6B | 1.6B |
| Total debt | 263M | 164.2M | 91.5M | 90.1M | 115.2M | 98.8M | 115.7M | 116.2M | 114.7M | 116.4M | 112.2M | 175M |
| Net debt | 211.2M | -218.9M | 21.5M | -230.8M | -235M | -384M | -10.4M | -7.1M | 660K | -693.1M | -232.2M | -129.2M |
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 | -13.7M | -59.6M | 55.8M | 118.2M | 49.4M | 330.4M | 101.2M | 99M | 157.4M | 294M |
| Depreciation & amortization | 27.6M | 22.7M | 18.8M | 19.1M | 55.4M | 42.7M | 31M | 37.4M | 27.1M | 27.4M |
| Stock-based compensation | 56M | 39.8M | 44.3M | 32M | 121.7M | 171.4M | 131.2M | 93.8M | 103.4M | 123.9M |
| Change in working capital | -125.7M | 111.7M | 386.4M | -84.4M | 585.9M | 207M | -464.8M | 26.9M | -13.8M | 94.1M |
| Operating cash flow | -78.1M | 118M | 509.8M | 100.8M | 779.8M | 707.1M | -224.9M | 279.3M | 308.4M | 586.6M |
| Capital expenditure | -11M | -8M | -15.8M | -6.5M | -17.6M | -20.6M | -30.6M | -10.1M | -15.5M | — |
| Investing cash flow | -83.7M | -8M | -15.8M | 26.7M | -435M | -20.6M | -127.1M | -10.1M | -31.8M | -9M |
| Dividends paid | 0 | -18.9M | -47.2M | -35.6M | -28.2M | -99.3M | -107.5M | -84.4M | -73.7M | -114.1M |
| Share repurchases | -70.9M | -25.5M | -70.9M | -50.6M | -22M | -69.9M | -187.3M | -70.7M | -66.4M | -125M |
| Financing cash flow | -88.8M | -234.8M | -476.8M | 104.7M | -87.6M | -223.1M | -250.1M | -249.6M | -181.4M | -223M |
| Net change in cash | -250.7M | -124.8M | 17.2M | 232.2M | 257.2M | 463.4M | -602.1M | 19.6M | 95.2M | 354.7M |
| Free cash flow | -14.2M | 195M | 494M | 61.3M | 762.2M | 686.5M | -255.5M | 265.6M | 297.8M | 552M |
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 | -13.7M | 64.6M | 49.6M | 15M | 40.4M | 52.5M | 36.8M | 31.8M | 82.5M | 143M | 68.3M | 70.1M |
| Depreciation & amortization | 9.4M | 9.2M | 6.6M | 6.6M | 6.7M | 7.1M | 6.3M | 6.2M | 6.8M | 8.1M | 6.8M | 6.9M |
| Stock-based compensation | 21.6M | 31M | 26.8M | 23.8M | 20.5M | 32.3M | 31.2M | 21.3M | 23.4M | 48.1M | 28M | 28.8M |
| Change in working capital | -10.3M | 311.4M | -328.1M | 209.1M | 38.3M | 67M | -313.6M | -28.2M | -142.5M | 578.4M | -438.7M | -29M |
| Operating cash flow | 16.7M | 433.9M | -199.6M | 247.9M | 100.3M | 159.7M | -202.1M | 32.1M | 31.9M | 729.8M | -291.7M | 36.3M |
| Capital expenditure | -3.6M | -1.8M | -1.3M | -3.4M | -2.5M | -8.4M | -11.1M | — | — | — | — | — |
| Investing cash flow | -3.6M | -1.8M | -1.3M | -3.4M | -2.5M | -8.5M | -11.1M | — | -9M | 0 | -1.2M | 0 |
| Dividends paid | -10.1M | -10.2M | -35.7M | -14.8M | -10.7M | -12.6M | -70.3M | -17.1M | -11.9M | -14.9M | -100.7M | -13.8M |
| Share repurchases | -3.9M | -3.1M | -52.1M | -5.5M | -2.4M | -6.5M | -80.6M | -20.9M | -3.7M | -19.8M | -69.9M | -31M |
| Financing cash flow | -37.8M | 3.8M | -114.4M | -11.9M | -35.8M | -19.3M | -141M | -22.7M | -27M | -32.3M | -169.4M | -68.4M |
| Net change in cash | -24.7M | 435.9M | -315.2M | 232.6M | 62.1M | 131.9M | -354.3M | 9.5M | -4.1M | 697.5M | -462.3M | -32.2M |
| Free cash flow | 23.7M | 421.2M | -198.5M | 263.1M | 77.7M | 155.5M | -218.4M | 17.9M | 25.9M | 726.5M | -293.9M | 28.5M |
| May 30, 2025 |
| $0.65 |
| Mar 4, 2025 | $3.00 |
| Nov 22, 2024 | $0.65 |
| Date | Ratio |
|---|---|
| Mar 24, 2026 | 4:1 |