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 | $0.08 | $0.08 | 0.0% | — | $3.2B | — |
| Q4 25 | $0.02 | $0.02 | 0.0% | — | $2.2B | — |
| Q3 25 | $0.13 | $0.14 | +7.7% | — | $2.7B | — |
| Q2 25 | $0.04 | $0.11 | +175.0% | — | $1.9B | — |
| Q1 25 | -$0.05 | $0.03 | +160.0% | — | $13.5M | — |
| Q4 24 | -$0.05 | $0.03 | +160.0% | — | $14.7M | — |
| Q3 24 | $0.04 | $0.06 | +50.0% | — | $13.2M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$0.63 | — | — | $6.8B | — |
| FY24 | — | $0.11 | — | — | $56.9M | — |
| FY23 | — | -$1.6 | — | — | $54.5M | — |
| FY22 | — | -$0.4 | — | — | $45M |
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 | $34.1M | $34.9M | $36.1M | $38.5M | $41.2M | $41.7M | $45M | $54.5M | $56.9M | $6.8B |
| YoY change | +23.4% | +2.14% | +3.59% | +6.64% | +7.06% | +1.17% | +7.87% | +21.2% | +4.32% | +11.9K% |
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 | 34.1M | 34.9M | 36.1M | 38.5M | 41.2M | 41.7M | 45M | 54.5M | 56.9M | 6.8B |
| Cost of revenue | 21.4M | 21M | 22.2M | 23.8M | 24.6M | 24.5M | 27M | 32.9M | 33.9M | 5.3B |
| Gross profit | 12.7M | 13.9M | 13.9M | 14.7M | 16.6M | 17.2M | 18M | 21.6M | 22.9M | 1.6B |
| Gross margin | 37.3% | 39.8% | 38.4% | 38.1% | 40.2% | 41.3% | 39.9% | 39.6% | 40.3% | 23% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.8M | 12.3M | 14.4M | 15.6M | 15.6M | 16.6M | 17.4M | 19.1M | 92.9M | 1.4B |
| Operating expenses | 10.8M | 12.3M | 14.4M | 15.6M | 15.6M | 16.6M | 17.4M | 19.1M | 92.9M | 1.4B |
| Operating income | 1.3M | 939.3K | -1.2M | -1.7M | 223.4K | -231K | -385.4K | 1.7M | -71M | -245.2M |
| Operating margin | 3.71% | 2.69% | -3.22% | -4.34% | 0.54% | -0.55% | -0.86% | 3.07% | -124.8% | -3.58% |
| Non-operating income, net | 10K | — | — | -212.9K | 13.3K | 321.4K | — | -3M | — | -44.2M |
| Pretax income | 1.2M | 907.6K | -1.2M | -1.9M | 223K | 43.6K | -474.4K | -1.4M | 50.8M | -337.1M |
| Income tax | -2.2M | 1.4M | -281.2K | -455K | 47.4K | 178K | -192.2K | -297.4K | 22.8M | -57.7M |
| Net income | 3.4M | -486.5K | 262.4K | 6.8M | 175.6K | -134.4K | -282.2K | -1.1M | 28M | -279.4M |
| Net margin | 10.1% | -1.4% | 0.73% | 17.6% | 0.43% | -0.32% | -0.63% | -1.96% | 49.2% | -4.08% |
| EBITDA | 2M | 1.6M | -511.7K | -714K | 1.4M | 1.2M | 1.4M | 2.8M | 52M | 309.2M |
| EPS | 6.24 | -0.88 | 0.48 | 12.1 | 0.32 | -0.24 | -0.4 | -1.6 | 0.11 | -0.63 |
| Diluted EPS | 6.16 | -0.88 | 0.48 | 12.1 | 0.32 | -0.24 | -0.4 | -1.6 | 0.11 | -0.63 |
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 | 13.4M | 14.7M | 14.4M | 14.5M | 13.2M | 14.7M | 13.5M | 1.9B | 2.7B | 2.2B | 1.7B | 3.2B |
| Cost of revenue | 8.1M | 9M | 8.8M | 8.7M | 7.7M | 8.7M | 8.1M | 1.5B | 2.1B | 1.7B | 1.3B | 2.4B |
| Gross profit | 5.3M | 5.7M | 5.7M | 5.8M | 5.4M | 6M | 5.4M | 401.7M | 635.8M | 529.9M | 409.3M | 803M |
| Gross margin | 39.9% | 38.9% | 39.2% | 39.9% | 41.4% | 41% | 39.9% | 21.1% | 23.3% | 24.2% | 23.7% | 24.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.7M | 5.1M | 5.2M | 9.8M | 39M | 38.9M | 44.4M | 456.8M | 452.5M | 441.1M | 497M | 649M |
| Operating expenses | 7.7M | 5.1M | 5.2M | 9.8M | 39M | 38.9M | 44.4M | 456.8M | 452.5M | 441.1M | 497M | 649M |
| Operating income | -2.6M | 421K | 227.7K | -4.3M | -33.8M | -33.1M | -39.3M | -162.1M | 25.8M | -69.5M | -251.9M | -42M |
| Operating margin | -19.1% | 2.86% | 1.58% | -29.6% | -257.1% | -224.5% | -290.8% | -8.5% | 0.95% | -3.17% | -14.6% | -1.29% |
| Non-operating income, net | -3M | 0 | — | — | — | — | — | -44M | 1.4M | -1.6M | 2.7M | 3M |
| Pretax income | -2.6M | 407.7K | 207.6K | -831K | 23.2M | 28.3M | 17.3M | -236.3M | -10.5M | -107.5M | -280.3M | -77M |
| Income tax | -456K | -11.6K | 69.5K | -240K | 6M | 17M | 8.5M | -177.8M | 128.9M | -17.3M | -53.2M | -22M |
| Net income | -2.1M | 419.2K | 138.1K | -591K | 17.1M | 11.3M | 8.8M | -58.5M | -139.4M | -90.2M | -227.1M | -55M |
| Net margin | -15.7% | 2.85% | 0.96% | -4.06% | 130.2% | 76.6% | 64.8% | -3.07% | -5.11% | -4.11% | -13.1% | -1.69% |
| EBITDA | -2.4M | 641.4K | 585.2K | -3.9M | -33.6M | 89M | 17.6M | -9.4M | 183.6M | 174.4M | -59.6M | 185.8M |
| EPS | -3.21 | — | 0.24 | -9.93 | -0.01 | 0.02 | -0.03 | -0.15 | -0.24 | -0.17 | -0.35 | -0.14 |
| Diluted EPS | -3.21 | — | 0.24 | -9.93 | -0.01 | 0.02 | -0.03 | -0.15 | -0.24 | -0.17 | -0.35 | -0.14 |
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 | — | — | — | — | — | — | — | — | — | — | 12.6B |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 20.2B |
| Shares outstanding | 551.8K | 561.1K | 562.4K | 562.6K | 562.7K | 628.3K | 645.9K | 657.4K | 204M | 613M | 613M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 1.71 |
| P/S | — | — | — | — | — | — | — | — | — | — | 1.3 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.97 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 34.3 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 2.04 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 58.4% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -20.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.26 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.3% | 39.8% | 38.4% | 38.1% | 40.2% | 41.3% | 39.9% | 39.6% | 40.3% | 23% | 24.7% |
| Operating margin | 3.71% | 2.69% | -3.22% | -4.34% | 0.54% | -0.55% | -0.86% | 3.07% | -124.8% | -3.58% | -0.92% |
| Net margin | 10.1% | -1.4% | 0.73% | 17.6% | 0.43% | -0.32% | -0.63% | -1.96% | 49.2% | -4.08% | -5.17% |
| ROE | 69.1% | -11.5% | 6.05% | 76.4% | 2.41% | -1.44% | -2.95% | -14.3% | 0.55% | -2.88% | -4.6% |
| ROA | 32.2% | -4.67% | 2.23% | 35.8% | 1.1% | -0.75% | -1.32% | -5.22% | 0.55% | -1.76% | -0.28% |
| ROIC | 29.5% | 0% | -28.2% | -67.6% | 4.73% | 0% | -9.77% | 42.4% | 260.1% | -2.18% | -2.31% |
| Return on tangible assets | 68.8% | -11.2% | 6.34% | 56.8% | 2.3% | -1.5% | -2.66% | -12.8% | 0.55% | 14.2% | -35.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.96 | 0.92 | 0.78 | 1.5 | 1.28 | 1.45 | 1.27 | 1.02 | 112.8 | 3.58 | 4.12 |
| Quick ratio | 0.96 | 0.92 | 0.78 | 1.5 | 1.28 | 1.45 | 1.27 | 1.02 | 112.8 | 2.61 | 3.29 |
| Debt / equity | 0.19 | 0.15 | 0.39 | 0.25 | 0.42 | 0.24 | 0.25 | 0.35 | 0 | 0.4 | 0.57 |
| Debt / assets | 0.09 | 0.06 | 0.14 | 0.12 | 0.19 | 0.13 | 0.11 | 0.13 | 0 | 0.25 | 0.31 |
| Net debt / EBITDA | -0.34 | -1.02 | 0.41 | 9 | -2.62 | -3.89 | -4.09 | -1.26 | -97.5 | 5.02 | 8.8 |
| Interest coverage | 19.7 | 29.6 | -27.9 | -47.3 | 17.4 | 1.93 | -4.33 | -23.6 | 847.9 | -0.94 | -0.94 |
| Effective tax rate | 0% | 100% | 0% | 0% | 21.2% | 100% | 0% | 0% | 45% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 61.8 | 62.1 | 64.2 | 68.4 | 73.3 | 66.4 | 69.6 | 82.9 | 0.28 | 11.2 | 13.4 |
| EPS (basic) | 6.24 | -0.88 | 0.48 | 12.1 | 0.32 | -0.24 | -0.4 | -1.6 | 0.11 | -0.63 | -0.63 |
| EPS (diluted) | 6.16 | -0.88 | 0.48 | 12.1 | 0.32 | -0.24 | -0.4 | -1.6 | 0.11 | -0.63 | -0.92 |
| Book value per share | 9.01 | 7.53 | 7.71 | 15.8 | 12.9 | 14.9 | 14.8 | 11.4 | 24.8 | 15.8 | 12.8 |
| FCF per share | 2.35 | 2.66 | 1.59 | -0.98 | 2.85 | 0.18 | 3.1 | 0.7 | 0.42 | 0.3 | 0.18 |
| Cash per share | 2.94 | 3.98 | 3.38 | 15.4 | 11.7 | 10.8 | 12.4 | 9.34 | 24.8 | 3.85 | 2.67 |
| Capex per share | 0.33 | 0.43 | 0.26 | 0.13 | 0.22 | 0.18 | 0.06 | 0.18 | 0 | 0.13 | 0.15 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.54% | 0.69% | 0.4% | 0.18% | 0.3% | 0.28% | 0.09% | 0.22% | 0.18% | 1.14% | 1.13% |
| Capex / operating cash flow | 10.3% | 11.1% | -21.4% | -0.76% | 9.15% | 10.2% | 2.46% | 23.9% | 0.16% | 29.9% | 44.3% |
| Payout ratio | 7.7% | -73.8% | 0% | 3.31% | 2.3K% | -2.3K% | 0% | -98.2% | 177.5% | -37.5% | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 864.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 5, 2024 | $26.1872 |
| Aug 17, 2023 | $1.60 |
| Jul 8, 2021 | $4.80 |
| Dec 18, 2020 | $3.20 |
| Jan 6, 2020 | $4.00 |
| Jan 4, 2019 | $0.40 |
| Nov 27, 2017 | $0.32 |
| May 3, 2017 | $0.16 |
| Date | Ratio |
|---|---|
| Jun 6, 2024 | 1:8 |
| — |
| FY21 | — | -$0.24 | — | — | $41.7M | — |
| FY20 | — | $0.32 | — | — | $41.2M | — |
| FY19 | — | $12.1 | — | — | $38.5M | — |
| FY18 | — | $0.48 | — | — | $36.1M | — |
| FY17 | — | -$0.88 | — | — | $34.9M | — |
| FY16 | — | $6.24 | — | — | $34.1M | — |
| 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 | $13.4M | $14.7M | $14.4M | $14.5M | $13.2M | $14.7M | $13.5M | $1.9B | $2.7B | $2.2B | $1.7B | $3.2B |
| YoY change | +23% | +18.6% | +9.96% | +9.68% | -2% | +0.23% | -6.43% | +13K% | +20.6K% | +14.8K% | +12.7K% | +70.3% |
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 | 1.6M | 2.2M | 1.9M | 8.7M | 6.6M | 6.8M | 8M | 6.1M | 5.1B | 2.4B |
| Receivables | 2.5M | 2.3M | 1.9M | 2.5M | 1.6M | 1.9M | 2.2M | 3M | 2.7M | 1.1B |
| Inventory | — | — | — | — | — | — | — | — | — | 1.5B |
| Total current assets | 4.9M | 5.4M | 4.9M | 13M | 8.6M | 10.7M | 13.7M | 11.8M | 5.1B | 5.5B |
| Property, plant & equipment | 2.2M | 2.6M | 3.2M | 4.3M | 4.8M | 5M | 1M | 1M | 704K | 1.4B |
| Goodwill & intangibles | 5.7M | 6.1M | 7.6M | 7M | 8.3M | 9M | 10.8M | 12.1M | 10.4M | 17.9B |
| Total assets | 10.7M | 10.4M | 11.7M | 19M | 15.9M | 18M | 21.4M | 20.5M | 5.1B | 15.9B |
| Accounts payable | 1.8M | 2.1M | 2M | 2.2M | 1.9M | 2M | 3.3M | 4.6M | 6.2M | 819M |
| Short-term debt | 401.4K | 352.3K | 513.7K | 833.5K | 1.1M | 1M | 1.3M | 1.1M | 316K | 156.7M |
| Total current liabilities | 5.1M | 5.8M | 6.2M | 8.7M | 6.7M | 7.4M | 10.8M | 11.5M | 45.1M | 1.6B |
| Long-term debt | 546.6K | 297.2K | 1.2M | 1.4M | 1.9M | 1.3M | 1.1M | 1.5M | 261K | 3.8B |
| Total liabilities | 5.7M | 6.2M | 7.4M | 10.1M | 8.6M | 8.6M | 11.9M | 13M | 45.4M | 6.2B |
| Shareholders' equity | 5M | 4.2M | 4.3M | 8.9M | 7.3M | 9.4M | 9.6M | 7.5M | 5.1B | 9.7B |
| Total debt | 948K | 649.5K | 1.7M | 2.2M | 3M | 2.3M | 2.4M | 2.6M | 577K | 3.9B |
| Net debt | -673.1K | -1.6M | -210.2K | -6.4M | -3.6M | -4.5M | -5.6M | -3.5M | -5.1B | 1.6B |
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 | 6.9M | 6.1M | 6.3M | 971.3M | 5B | 5.1B | 5.1B | 2.3B | 2.3B | 2.4B | 3B | 2.8B |
| Receivables | 2.7M | 3M | 2.7M | 3M | 2.2M | 2.7M | 3.2M | 2B | 1.6B | 1.1B | 1.1B | 1.8B |
| Inventory | — | — | — | — | — | — | — | 1.8B | 1.7B | 1.5B | 1.7B | 2.1B |
| Total current assets | 11M | 11.8M | 12.5M | 979.8M | 5.1B | 5.1B | 5.1B | 6.5B | 6.2B | 5.5B | 6.5B | 10.3B |
| Property, plant & equipment | 907.6K | 1M | 937.6K | 891K | 776K | 704K | 747K | 1.4B | 1.4B | 1.4B | 1.3B | 1.6B |
| Goodwill & intangibles | 9.8M | 12.1M | 11.7M | 11.3M | 10.8M | 10.4M | 11.2M | 18.3B | 18B | 17.9B | 17.7B | 21.2B |
| Total assets | 18.4M | 20.5M | 20.9M | 988.2M | 5.1B | 5.1B | 5.1B | 17.1B | 16.6B | 15.9B | 16.7B | 22.7B |
| Accounts payable | 3.5M | 4.6M | 4.9M | 6.2M | 3.9M | 6.2M | 5.8M | 1.4B | 1.3B | 819M | 1.2B | 1.5B |
| Short-term debt | 841.8K | 1.1M | 1.1M | 1.1M | 331K | 316K | 313K | 152.8M | 155.3M | 156.7M | 159.9M | 189M |
| Total current liabilities | 10.6M | 11.5M | 12M | 15.8M | 19.5M | 45.1M | 53.6M | 2.2B | 2B | 1.6B | 1.9B | 2.5B |
| Long-term debt | 783.2K | 1.5M | 1.3M | 1.1M | 338K | 261K | 187K | 4B | 3.8B | 3.8B | 3.7B | 6.8B |
| Total liabilities | 11.3M | 13M | 13.2M | 16.9M | 19.9M | 45.4M | 53.8M | 7.2B | 6.8B | 6.2B | 6.5B | 12.3B |
| Shareholders' equity | 7.1M | 7.5M | 7.6M | 971.2M | 5B | 5.1B | 5.1B | 9.9B | 9.8B | 9.7B | 10.2B | 10.4B |
| Total debt | 1.6M | 2.6M | 2.4M | 2.2M | 669K | 577K | 500K | 4.1B | 4B | 3.9B | 3.9B | 7B |
| Net debt | -5.3M | -3.5M | -3.9M | -969M | -5B | -5.1B | -5.1B | 1.8B | 1.6B | 1.6B | 856.2M | 4.3B |
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 | 3.4M | -486.5K | -921.6K | -1.5M | 175.6K | -134.4K | -282.2K | -1.1M | 28M | -279.4M |
| Depreciation & amortization | 684.7K | 620.3K | 648.4K | 932.2K | 1.1M | 1.4M | 1.8M | 1.1M | 1.1M | 423.1M |
| Stock-based compensation | 42.8K | 34.3K | 28K | 16.9K | 10.2K | 441.3K | 180.3K | 41.5K | 34.5M | 144.5M |
| Change in working capital | -198.2K | 889.2K | -201.4K | -31.9K | 220.6K | -552.1K | 37.6K | 744.8K | 1.3M | 182.1M |
| Operating cash flow | 1.8M | 2.2M | -682.5K | -9.3M | 1.4M | 1.1M | 1.6M | 505.1K | 64M | 261.4M |
| Capital expenditure | -184.8K | -241.2K | -146K | -70.7K | -124.8K | -114.8K | -38.7K | -120.9K | -102K | -78.2M |
| Investing cash flow | -184.8K | -241.2K | -446K | 8.2M | 839.8K | -510.5K | -188.7K | -399.4K | -102K | -10.6B |
| Dividends paid | -264.7K | -359K | 0 | -225K | -4.1M | -3.1M | 0 | -1.1M | -49.6M | -104.8M |
| Share repurchases | — | 0 | -3.7K | 0 | 0 | — | — | — | — | 0 |
| Financing cash flow | -869.7K | -879K | -699.2K | -870.2K | -4.6M | 503.1K | -655.1K | -2M | 5B | 7.6B |
| Net change in cash | 739K | 1.1M | -1.8M | -1.9M | -2.4M | 1.1M | 732.5K | -1.9M | 5B | -2.7B |
| Free cash flow | 1.3M | 1.5M | 896.7K | -549.8K | 1.6M | 111.3K | 2M | 462.9K | 84.8M | 183.2M |
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 | 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 | -2.1M | 419.2K | 138.1K | -590K | 17.2M | 11.3M | 8.8M | -58.6M | -139.2M | -90.2M | -227.1M | -54.9M |
| Depreciation & amortization | 49K | 114K | 357.5K | 438K | 251K | 271K | 278K | 107M | 157.8M | 158.3M | 164.2M | 197.8M |
| Stock-based compensation | 0 | 0 | 0 | 0 | 14M | 20.5M | 20.3M | 65M | 31.3M | 28.2M | 39.2M | 28.8M |
| Change in working capital | 111K | 69.8K | -5K | 216K | -2.3M | 1.8M | -313K | -381.7M | 100M | 640.7M | -266.5M | -712.5M |
| Operating cash flow | -2.4M | 501K | 560.1K | -177K | 29.4M | 32.8M | 29M | -174.2M | 212.8M | 186.6M | 70.6M | -216.6M |
| Capital expenditure | -51K | -46K | -60.5K | -1K | -2K | -38K | -146K | -19.6M | -29.8M | -28.4M | -22.5M | -31.5M |
| Investing cash flow | -51K | -46K | -60.5K | -1K | -2K | -38K | -146K | -18.1M | -28.4M | -25.9M | -19.5M | -30.5M |
| Dividends paid | -1.1M | 0 | — | -17.4M | -9.8M | -22.5M | -22.5M | -22.5M | -29.4M | -30.4M | -30.4M | -30.6M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -45.8M | -24.2M |
| Financing cash flow | -1.3M | -177.8K | -168.7K | -17.6M | 4B | -22.5M | -22.5M | 3.1B | -159.9M | -106.2M | 633M | 1.9B |
| Net change in cash | -3.8M | 277.2K | 330.8K | -17.7M | 4.1B | 10.2M | 6.3M | 2.9B | 24.5M | 54.5M | 684.1M | 1.7B |
| Free cash flow | 1.1M | -279.9K | 305K | -1M | 31.7M | 53.9M | 35.7M | -193.8M | 183M | 158.2M | 48.1M | -248.1M |