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 | -$0.01 | -$0.07 | -600.0% | — | $305.8M | — |
| Q1 26 | -$0.09 | -$0.03 | +66.7% | — | $270.7M | — |
| Q4 25 | -$0.12 | $0.01 | +108.3% | — | $289.7M | — |
| Q3 25 | -$0.11 | -$0.02 | +81.8% | — | $293.9M | — |
| Q2 25 | $0.04 | -$0.07 | -275.0% | — | $326.2M | — |
| Q1 25 | $0.06 | $0.09 | +50.0% | — | $359.4M | — |
| Q4 24 | — | -$0.01 | — | — | $320.6M | — |
| Q3 24 | $0.07 | $0.13 | +85.7% | — | $360.9M | — |
| Q2 24 | $0.09 | $0.03 | -66.7% | — | $357M | — |
| Q1 24 | $0.08 | $0.24 | +200.0% | — | $405.8M | — |
| Q4 23 | $0.1 | -$0.03 | -130.0% | — | $347.8M | — |
| Q3 23 | $0.3 | $0.36 | +20.0% | — | $423.8M | — |
| Q2 23 | $0.43 | $0.39 | -9.3% | — | $435.2M | — |
| Q1 23 | $0.48 | $0.45 | -6.2% | — | $423.6M | — |
| Q4 22 | $0.33 | $0.12 | -63.6% | — | $348.9M | — |
| Q3 22 | $0.26 | $0.1 | -61.5% | — | $333M | — |
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 | — | $0.01 | — | — | $1.3B | — |
| FY24 | — | -$1.31 | — | — | $1.4B | — |
| FY23 | — | $0.76 | — | — | $1.6B | — |
| FY22 | — | $0.02 | — | — | $1.3B |
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 | $436.9M | $981.9M | $1.7B | $2.1B | $789.2M | $874.5M | $1.3B | $1.6B | $1.4B | $1.3B |
| YoY change | -23.3% | +124.7% | +73.6% | +20.4% | -61.5% | +10.8% | +46.3% | +27.4% | -11.4% | -12.1% |
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 | 436.9M | 981.9M | 1.7B | 2.1B | 789.2M | 874.5M | 1.3B | 1.6B | 1.4B | 1.3B |
| Cost of revenue | 447.7M | 869.5M | 1.4B | 1.6B | 737.6M | 795.6M | 1B | 1.3B | 1.3B | 1.1B |
| Gross profit | -10.8M | 112.4M | 345.8M | 436.7M | 51.7M | 78.9M | 268.8M | 317.7M | 167M | 126.1M |
| Gross margin | -2.46% | 11.4% | 20.3% | 21.3% | 6.55% | 9.02% | 21% | 19.5% | 11.6% | 9.93% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 26.6M | 49.2M | 54M | 105.1M | 86.8M | 82.9M | 111.8M | 114.4M | 114.3M | 107.6M |
| Operating expenses | 26.6M | 49.2M | 54M | 105.1M | 86.8M | 82.9M | 111.8M | 114.4M | 114.3M | 107.6M |
| Operating income | -37.4M | 63.2M | 291.9M | 331.6M | -35.1M | -4M | 157M | 203.4M | 52.7M | 18.5M |
| Operating margin | -8.55% | 6.44% | 17.1% | 16.2% | -4.45% | -0.46% | 12.3% | 12.5% | 3.65% | 1.46% |
| Non-operating income, net | -23.4M | -40.1M | -59.9M | -110.9M | -97M | -63.8M | -148M | -82.5M | -214.1M | -2.5M |
| Pretax income | -81.1M | 15.7M | 225.1M | 213.5M | -134.5M | -68.4M | 7.4M | 115.5M | -169.2M | 7.8M |
| Income tax | -28M | 3.1M | 51.3M | 50.5M | -27.5M | -14.3M | 5.4M | 29.9M | -31.4M | 7M |
| Net income | -53.1M | 12.6M | 173.9M | 163M | -107M | -54.2M | 2M | 85.6M | -137.9M | 824K |
| Net margin | -12.2% | 1.28% | 10.2% | 7.94% | -13.6% | -6.2% | 0.16% | 5.25% | -9.55% | 0.06% |
| EBITDA | 5.8M | 117.8M | 379.4M | 476.2M | 117.3M | 130.2M | 296.7M | 374.7M | 270M | 203.1M |
| EPS | -0.66 | 0.17 | 2.08 | 1.62 | -1.06 | -0.53 | 0.02 | 0.76 | -1.31 | 0.01 |
| Diluted EPS | -0.66 | 0.16 | 2 | 1.57 | -1.06 | -0.53 | 0.02 | 0.76 | -1.31 | 0.01 |
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 | 423.8M | 347.8M | 405.8M | 357M | 360.9M | 320.6M | 359.4M | 326.2M | 293.9M | 289.7M | 270.7M | 305.8M |
| Cost of revenue | 337.9M | 284.5M | 340.8M | 323.4M | 321.9M | 291.2M | 312.5M | 296.5M | 278.2M | 255.9M | 252.3M | 277.5M |
| Gross profit | 86M | 63.3M | 65M | 33.7M | 39M | 29.4M | 46.9M | 29.7M | 15.8M | 33.8M | 18.4M | 28.4M |
| Gross margin | 20.3% | 18.2% | 16% | 9.43% | 10.8% | 9.16% | 13% | 9.1% | 5.36% | 11.7% | 6.79% | 9.27% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 28.6M | 28M | 28.2M | 30.9M | 28.4M | 26.8M | 27.6M | 26.1M | 22.5M | 28.9M | 27.2M | 30.8M |
| Operating expenses | 28.6M | 28M | 28.2M | 30.9M | 28.4M | 26.8M | 27.6M | 26.1M | 22.5M | 28.9M | 27.2M | 30.8M |
| Operating income | 57.4M | 35.3M | 36.8M | 2.7M | 10.7M | 2.5M | 19.2M | 1.2M | -6.7M | 4.8M | -8.8M | -4.8M |
| Operating margin | 13.5% | 10.2% | 9.06% | 0.77% | 2.95% | 0.79% | 5.36% | 0.36% | -2.29% | 1.67% | -3.24% | -1.56% |
| Non-operating income, net | -10.8M | -51.4M | -5.1M | -874K | -187.2M | -21.1M | -6.8M | -4.2M | 5.8M | 2.7M | 2.1M | 5.6M |
| Pretax income | 45.4M | -18.4M | 29.7M | -95K | -178.4M | -20.4M | 10.7M | -4.8M | -3.1M | 5M | -9.3M | -2.2M |
| Income tax | 10.6M | -1.3M | 9.8M | 3.6M | -41.4M | -3.3M | 1.1M | 2.4M | -704K | 4.2M | -5.7M | 5.9M |
| Net income | 34.8M | -17.1M | 19.9M | -3.7M | -137.1M | -17.1M | 9.6M | -7.2M | -2.4M | 742K | -3.6M | -8.1M |
| Net margin | 8.2% | -4.92% | 4.91% | -1.03% | -38% | -5.32% | 2.67% | -2.19% | -0.8% | 0.26% | -1.35% | -2.65% |
| EBITDA | 104.6M | 51M | 90.4M | 62.7M | 59.2M | 48.4M | 70.9M | 44.7M | 40M | 47.6M | 33.2M | 42.7M |
| EPS | 0.31 | -0.16 | 0.18 | -0.03 | -1.32 | -0.17 | 0.09 | -0.07 | -0.02 | — | -0.03 | -0.07 |
| Diluted EPS | 0.31 | -0.16 | 0.18 | -0.03 | -1.32 | -0.17 | 0.09 | -0.07 | -0.02 | — | -0.03 | -0.07 |
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 | — | 1.5B | 1B | — | 745.1M | 831.5M | 1.1B | 947M | 1B | 987.5M | 1.1B |
| Enterprise value | — | 1.6B | 965.5M | — | 677.2M | 720.1M | 1B | 1.1B | 1.1B | 1.1B | 1.3B |
| Shares outstanding | 80.4M | 76.4M | 83.5M | 100.5M | 100.8M | 102.7M | 105.9M | 113M | 110.2M | 103.8M | 103.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 122.1 | 5.91 | — | — | — | 540.8 | 11.1 | — | 1.2K | 1.7K |
| P/S | — | 1.57 | 0.6 | — | 0.94 | 0.95 | 0.86 | 0.58 | 0.71 | 0.78 | 1.02 |
| P/B | — | 3.73 | 1.29 | — | 0.86 | 1.01 | 1.15 | 0.95 | 1.26 | 1.19 | 1.23 |
| EV/EBITDA | — | 13.5 | 2.55 | — | 5.77 | 5.53 | 3.48 | 2.81 | 4.24 | 5.46 | 8.21 |
| EV/Sales | — | 1.62 | 0.57 | — | 0.86 | 0.82 | 0.81 | 0.65 | 0.79 | 0.87 | 1.08 |
| Earnings yield | — | 0.82% | 16.9% | — | — | — | 0.18% | 9.04% | — | 0.08% | 0.06% |
| FCF yield | — | -11.5% | 10.6% | — | 5.17% | 1.35% | -1.75% | 0.41% | 10.9% | 4.59% | -4.21% |
| PEG | — | — | — | — | — | — | — | — | — | — | 23.7 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -2.46% | 11.4% | 20.3% | 21.3% | 6.55% | 9.02% | 21% | 19.5% | 11.6% | 9.93% | 9.27% |
| Operating margin | -8.55% | 6.44% | 17.1% | 16.2% | -4.45% | -0.46% | 12.3% | 12.5% | 3.65% | 1.46% | -1.52% |
| Net margin | -12.2% | 1.28% | 10.2% | 7.94% | -13.6% | -6.2% | 0.16% | 5.25% | -9.55% | 0.06% | -1.15% |
| ROE | -24% | 3.05% | 21.8% | 16.8% | -12.3% | -6.56% | 0.21% | 8.58% | -16.9% | 0.1% | -1.5% |
| ROA | -9.82% | 1.75% | 13.6% | 11.4% | -10.2% | -5.11% | 0.15% | 5.78% | -11.3% | 0.06% | -0.55% |
| ROIC | -14.2% | 11% | 30.7% | 26.5% | -4.37% | -0.57% | 4.86% | 13.6% | 5.65% | 0.21% | -1.5% |
| Return on tangible assets | -10.2% | 1.8% | 13.8% | 11.5% | -10.2% | -5.11% | 0.17% | 6.43% | -12.6% | 0.07% | -0.68% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.66 | 0.97 | 0.99 | 1.61 | 1.61 | 1.44 | 1.16 | 1.15 | 1.31 | 1.29 | 4.09 |
| Quick ratio | 1.63 | 0.94 | 0.97 | 1.6 | 1.58 | 1.42 | 1.14 | 1.08 | 1.24 | 1.24 | 4 |
| Debt / equity | 0.8 | 0.18 | 0.09 | 0.14 | 0 | 0 | 0.03 | 0.15 | 0.21 | 0.26 | 0.9 |
| Debt / assets | 0.33 | 0.1 | 0.05 | 0.09 | 0 | 0 | 0.02 | 0.1 | 0.14 | 0.17 | 0.42 |
| Net debt / EBITDA | 7.31 | 0.42 | -0.17 | -0.03 | -0.58 | -0.86 | -0.22 | 0.29 | 0.43 | 0.6 | 0.45 |
| Interest coverage | -2.98 | 3.14 | 33.7 | 30.9 | -55.4 | -110.5 | 5.6 | 22.8 | -20.7 | 1.95 | 0.07 |
| Effective tax rate | 0% | 19.9% | 22.8% | 23.7% | 0% | 0% | 72.5% | 25.9% | 0% | 89.5% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.43 | 12.9 | 20.4 | 20.4 | 7.83 | 8.52 | 12.1 | 14.4 | 13.1 | 12.2 | 10.4 |
| EPS (basic) | -0.66 | 0.17 | 2.08 | 1.62 | -1.06 | -0.53 | 0.02 | 0.76 | -1.31 | 0.01 | 0.01 |
| EPS (diluted) | -0.66 | 0.16 | 2 | 1.57 | -1.06 | -0.53 | 0.02 | 0.76 | -1.31 | 0.01 | -0.11 |
| Book value per share | 2.75 | 5.41 | 9.55 | 9.65 | 8.64 | 8.05 | 9.01 | 8.84 | 7.41 | 7.99 | 7.79 |
| FCF per share | -0.4 | -2.31 | 1.3 | -0.47 | 0.38 | 0.11 | -0.18 | 0.03 | 1.02 | 0.44 | -0.18 |
| Cash per share | 1.66 | 0.31 | 1.59 | 1.48 | 0.68 | 1.09 | 0.94 | 0.36 | 0.53 | 0.88 | 6.38 |
| Capex per share | — | — | — | — | — | — | — | — | — | 1.79 | 1.74 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 14.7% | 18.4% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 80.4% | 111.2% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.53 | — | — | $874.5M | — |
| FY20 | — | -$1.06 | — | — | $789.2M | — |
| FY19 | — | $1.62 | — | — | $2.1B | — |
| FY18 | — | $2.08 | — | — | $1.7B | — |
| FY17 | — | $0.17 | — | — | $981.9M | — |
| FY16 | — | -$0.66 | — | — | $436.9M | — |
| 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 | $423.8M | $347.8M | $405.8M | $357M | $360.9M | $320.6M | $359.4M | $326.2M | $293.9M | $289.7M | $270.7M | $305.8M |
| YoY change | +27.3% | -0.33% | -4.19% | -18% | -14.9% | -7.83% | -11.4% | -8.65% | -18.6% | -9.63% | -24.7% | -6.24% |
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 | 133.6M | 23.9M | 132.7M | 149M | 68.8M | 111.9M | 99.1M | 41.1M | 58.3M | 91.3M |
| Receivables | 115.2M | 199.7M | 203M | 212.2M | 84.2M | 128.1M | 215.9M | 237M | 196M | 200.8M |
| Inventory | 4.7M | 6.2M | 6.4M | 2.4M | 2.7M | 3.9M | 5M | 17.7M | 16.2M | 13.3M |
| Total current assets | 264.8M | 235.7M | 349.3M | 375.6M | 167.7M | 251.1M | 328.8M | 310.8M | 292.2M | 326.7M |
| Property, plant & equipment | 263.9M | 470.9M | 889M | 1B | 851.9M | 778.9M | 891.6M | 1.1B | 810.9M | 852.5M |
| Goodwill & intangibles | 20M | 19.5M | 18.9M | 18.9M | 0 | 0 | 159.9M | 148.5M | 131.7M | 112.8M |
| Total assets | 541.4M | 719M | 1.3B | 1.4B | 1.1B | 1.1B | 1.3B | 1.5B | 1.2B | 1.3B |
| Accounts payable | 129.1M | 211.1M | 214.5M | 193.1M | 79.2M | 152.6M | 234.3M | 161.4M | 93M | 115M |
| Short-term debt | 16.9M | 15.8M | — | 3.1M | 334K | 369K | 854K | 34.1M | 58.4M | 72M |
| Total current liabilities | 159.7M | 243.6M | 352.8M | 233M | 104.2M | 173.8M | 284.2M | 271.1M | 222.3M | 253M |
| Long-term debt | 159.4M | 57.2M | 70M | 130.8M | 465K | 97K | 32.3M | 114.5M | 117M | 141.3M |
| Total liabilities | 320.4M | 305.8M | 477.2M | 466.8M | 180M | 234.9M | 381.8M | 481.9M | 407.4M | 461M |
| Shareholders' equity | 221M | 413.3M | 797.4M | 969.3M | 870.8M | 826.3M | 954M | 998.4M | 816.3M | 829.8M |
| Total debt | 176.3M | 72.9M | 70M | 133.9M | 799K | 466K | 33.2M | 148.6M | 175.4M | 213.2M |
| Net debt | 42.7M | 49M | -62.7M | -15.1M | -68M | -111.5M | -55.7M | 115.2M | 125M | 121.9M |
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 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 | 62.5M | 41.1M | 53.6M | 74.7M | 54M | 58.3M | 71.4M | 83M | 76.7M | 91.3M | 156.6M | 784M |
| Receivables | 260.8M | 237M | 273.7M | 220.7M | 225.8M | 196M | 240.7M | 210.7M | 209.2M | 200.8M | 228.2M | 232.8M |
| Inventory | 15.9M | 17.7M | 19.4M | 18.7M | 16.7M | 16.2M | 13.3M | 16.4M | 15.9M | 13.3M | 15.5M | 23M |
| Total current assets | 350M | 310.8M | 360M | 327.1M | 306.8M | 292.2M | 345.3M | 327.5M | 319.4M | 326.7M | 416.5M | 1.1B |
| Property, plant & equipment | 1B | 1.1B | 1.1B | 1.1B | 879.5M | 810.9M | 823.5M | 827.6M | 889.6M | 852.5M | 934.6M | 947.6M |
| Goodwill & intangibles | 151.3M | 148.5M | 145.6M | 188.3M | 183.8M | 131.7M | 127M | 122.2M | 117.5M | 112.8M | 106.2M | 101.5M |
| Total assets | 1.5B | 1.5B | 1.5B | 1.5B | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 2.1B |
| Accounts payable | 194.6M | 161.4M | 189.2M | 158.9M | 128.6M | 93M | 114.2M | 110.2M | 137.8M | 115M | 115.8M | 121.2M |
| Short-term debt | 13.9M | 34.1M | 43.9M | 49M | 52.5M | 58.4M | 62.2M | 64.5M | 68.6M | 72M | 81.7M | 71.9M |
| Total current liabilities | 273.8M | 271.1M | 304M | 295.5M | 254.9M | 222.3M | 239.1M | 231.1M | 254.1M | 253M | 254.7M | 257.8M |
| Long-term debt | 77.1M | 114.5M | 127.9M | 126.6M | 119.4M | 117M | 110M | 102.9M | 133.4M | 141.3M | 105.4M | 786M |
| Total liabilities | 444.9M | 481.9M | 536.1M | 536.5M | 447.3M | 407.4M | 419.7M | 405.2M | 453.4M | 461M | 420.7M | 1.1B |
| Shareholders' equity | 1B | 998.4M | 998.2M | 975.8M | 833M | 816.3M | 826.5M | 824M | 826.2M | 829.8M | 988.7M | 957.4M |
| Total debt | 91M | 148.6M | 171.8M | 175.5M | 171.9M | 175.4M | 172.2M | 167.4M | 202M | 213.2M | 187.1M | 857.9M |
| Net debt | 36.7M | 115.2M | 125.4M | 108.7M | 125.4M | 125M | 108.8M | 92.6M | 135.5M | 121.9M | 30.5M | 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -53.1M | 12.6M | 173.9M | 163M | -107M | -54.2M | 2M | 85.6M | -137.9M | 824K |
| Depreciation & amortization | 43.5M | 55.6M | 88.1M | 145.3M | 153.3M | 133.4M | 128.1M | 180.9M | 211.7M | 174.9M |
| Stock-based compensation | 1.6M | 9.5M | 5.5M | 7.8M | 9.1M | 11.5M | 21.9M | 14.4M | 17.3M | 16.9M |
| Change in working capital | 15.5M | -18.4M | 6.5M | -30.2M | 33.5M | 7.1M | -39M | -30.7M | -13.8M | 8.6M |
| Operating cash flow | -16.5M | 68M | 324.7M | 335.2M | 61.7M | 84.1M | 115.4M | 278.5M | 41.9M | 231.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -186.3M |
| Investing cash flow | 1.1M | 4.4M | 3.6M | 7.6M | 6.4M | 39.2M | -30.1M | -13.3M | -14.8M | -149.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | 0 | -51.7M | -59.1M | 0 |
| Financing cash flow | 130.3M | 62.6M | -4M | 55.2M | -125.2M | -11.3M | 25.3M | -46.1M | -80.1M | -40.9M |
| Net change in cash | 114.9M | 135M | 324.3M | 398M | -57.1M | 112M | 110.6M | 219.1M | -53M | 40.9M |
| Free cash flow | -32.2M | -176.6M | 108.9M | -47.6M | 38.5M | 11.2M | -19.3M | 3.9M | 112M | 45.3M |
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 | 34.8M | -17.1M | 19.9M | -3.7M | -137.1M | -17.1M | 9.6M | -7.2M | -2.4M | 742K | -3.6M | -8.1M |
| Depreciation & amortization | 45.4M | 23.4M | 52.2M | 57.5M | 45M | 47.7M | 48.7M | 43.3M | 41.7M | 41.2M | 40.6M | 43.5M |
| Stock-based compensation | 3.3M | 3.8M | 3.7M | 4.6M | 4.6M | 4.3M | 3.3M | 4.7M | 4.6M | 4.3M | 4.7M | 6M |
| Change in working capital | 3.8M | 11.7M | -16.8M | 36.6M | -29.4M | -4.2M | -18M | 3.6M | 10M | 12.9M | -32.3M | 6M |
| Operating cash flow | 97.2M | 21M | 67.1M | 97.6M | -158.1M | 26M | 46.3M | 45.2M | 41.7M | 81M | 2.7M | 66M |
| Capital expenditure | — | — | — | — | — | — | — | — | -44M | -64.2M | -43.4M | -61.4M |
| Investing cash flow | 5.9M | 981K | 738K | 1.2M | 964K | 3.4M | 8.1M | 1.4M | -42.5M | -38.8M | -40.9M | -58.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -18.8M | -15.5M | -22.5M | -23M | -10.2M | -3.4M | 0 | 0 | 0 | 0 | -867K | -337K |
| Financing cash flow | -34.8M | -19.3M | -27.9M | -27.4M | -15.3M | -9.5M | -8.9M | -6.5M | -8M | -17.5M | 103.4M | -70.5M |
| Net change in cash | 68.3M | 2.7M | 40M | 71.4M | -172.5M | 19.8M | 45.4M | 40.1M | -8.8M | 24.8M | 65.3M | -62.8M |
| Free cash flow | 21.1M | 19.5M | 40.2M | 67.7M | -6M | 10M | 13.8M | 17.1M | -2.4M | 16.8M | -40.6M | 4.7M |