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 | -$0.48 | -$0.47 | +2.1% | — | -$15.7M | — |
| Q1 26 | -$0.2 | -$1 | -400.0% | — | -$80.9M | — |
| Q3 25 | -$0.24 | -$0.94 | -291.7% | — | $43.8M | — |
| Q2 25 | $0.1 | -$0.14 | -240.0% | — | -$6.3M | — |
| Q1 25 | $0.12 | -$0.09 | -175.0% | — | -$74.1M | — |
| Q4 24 | $0.21 | -$0.03 | -114.3% | — | $58.2M | — |
| Q3 24 | $0.25 | -$0.28 | -212.0% | — | $61.7M | — |
| Q2 24 | $0.26 | $0.07 | -73.1% | — | -$25.3M | — |
| Q1 24 | $0.28 | $0.29 | +3.6% | — | -$67.3M | — |
| Q4 23 | $0.29 | $0.26 | -10.3% | — | $60.2M | — |
| Q3 23 | $0.36 | $0.28 | -22.2% | — | $101.9M | — |
| Q2 23 | $0.37 | $0.35 | -5.4% | — | $96M | — |
| Q1 23 | $0.41 | $0.3 | -26.8% | — | $79.9M | — |
| Q4 22 | $0.43 | $0.4 | -7.0% | — | $95.4M | — |
| Q3 22 | $0.45 | $0.44 | -2.2% | — | $139M | — |
| Q2 22 | $0.46 | $0.46 | 0.0% | — | $108.1M | — |
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 | — | -$1.44 | — | — | -$23.7M | — |
| FY24 | — | -$2.63 | — | — | $27.4M | — |
| FY23 | — | $2.25 | — | — | $389.9M | — |
| FY22 | — | $1.73 | — | — | $383.3M |
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 | $124.9M | $193.5M | $180.5M | $197.9M | $384.7M | $296.3M | $383.3M | $389.9M | $27.4M | -$23.7M |
| YoY change | +2.18% | +54.9% | -6.73% | +9.63% | +94.4% | -23% | +29.4% | +1.72% | -93% | -186.6% |
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 | 124.9M | 193.5M | 180.5M | 197.9M | 384.7M | 296.3M | 383.3M | 389.9M | 27.4M | -23.7M |
| Cost of revenue | 65.6M | 77M | — | — | — | — | — | — | — | — |
| Gross profit | 71.4M | 61.3M | — | — | — | — | — | — | — | — |
| Gross margin | 57.2% | 31.7% | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 31.3M | 65.2M | 65.5M | 61.1M | 102.3M | 71.7M | 87.9M | 96.3M | 98.7M | 108.7M |
| Operating expenses | 49.2M | 65.2M | 91.8M | 61.1M | 102.3M | 71.7M | 87.9M | 96.3M | 98.7M | 108.7M |
| Operating income | -303K | -24.9M | -121.5M | — | — | — | — | — | — | — |
| Operating margin | -0.24% | -12.9% | -67.3% | — | — | — | — | — | — | — |
| Non-operating income, net | 65.5M | 72.5M | 125.5M | — | — | — | — | — | — | — |
| Pretax income | 65.2M | 47.7M | 62.8M | 64.5M | 54.5M | 132.2M | 175M | 358.4M | -516.5M | -302.6M |
| Income tax | 9.7M | 1.8M | 1.4M | -10.6M | 8.4M | 14.9M | 15.5M | 7.2M | -104.5M | -86.7M |
| Net income | 53.4M | 45.8M | 61.5M | 75.1M | 46.1M | 160M | 203.2M | 348.4M | -430.4M | -221.1M |
| Net margin | 42.7% | 23.7% | 34% | 37.9% | 12% | 54% | 53% | 89.4% | -1.6K% | 932.7% |
| EBITDA | -65.8M | -97.4M | 128.8M | — | — | — | — | — | — | — |
| EPS | 1.85 | 1.38 | 1.84 | 1.72 | 0.81 | 2.17 | 1.73 | 2.25 | -2.63 | -1.44 |
| Diluted EPS | 1.85 | 1.38 | 1.84 | 1.72 | 0.81 | 2.17 | 1.66 | 2.22 | -2.63 | -1.44 |
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 | 101.9M | 60.2M | -67.3M | -25.3M | 61.7M | 58.2M | -74.1M | -6.3M | 43.8M | 12.9M | -80.9M | -15.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 24M | 6.8M | 22M | 23M | 27.1M | 27.9M | 25.7M | 30.1M | 25.6M | 29.7M | 28.9M | 32M |
| Operating expenses | 24M | 6.8M | 22M | 23M | 27.1M | 27.9M | 25.7M | 30.1M | 25.6M | 29.7M | 28.9M | 32M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 46.3M | 11.3M | -105.8M | -80M | -15.9M | -314.8M | 77.2M | -88.7M | -26.9M | -264.2M | -216.8M | -113M |
| Income tax | 2.8M | -2.4M | -30.2M | -48.6M | -8.4M | -17.3M | -5.2M | -39.9M | -9.9M | -31.6M | -16.7M | -13.3M |
| Net income | 47.2M | 10.9M | -74.2M | -34.2M | -7.3M | -314.8M | 82M | -53.7M | -16.7M | -232.6M | -200.1M | -99.7M |
| Net margin | 46.3% | 18.1% | 110.1% | 135.3% | -11.8% | -540.4% | -110.6% | 853.9% | -38.2% | -1.8K% | 247.5% | 634.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.25 | 0.04 | -0.44 | -0.23 | -0.07 | -1.9 | 0.47 | -0.34 | -0.13 | -1.46 | -1.25 | -0.63 |
| Diluted EPS | 0.25 | 0.04 | -0.44 | -0.23 | -0.07 | -1.9 | 0.46 | -0.34 | -0.13 | -1.46 | -1.25 | -0.63 |
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 | — | — | 443.7M | — | — | — | — | — | — | 358.7M | 215.2M |
| Enterprise value | — | — | 2.1B | — | — | — | — | — | — | 3.7B | 5.1B |
| Shares outstanding | 26.6M | 31.4M | 32.1M | 42M | 53.7M | 68.5M | 106.9M | 146.8M | 169.1M | 164.5M | 164.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 7.22 | — | — | — | — | — | — | — | 5.89 |
| P/S | — | — | 2.46 | — | — | — | — | — | — | -15.1 | -0.8 |
| P/B | — | — | 0.79 | — | — | — | — | — | — | 0.22 | 0.19 |
| EV/EBITDA | — | — | 16 | — | — | — | — | — | — | — | — |
| EV/Sales | — | — | 11.4 | — | — | — | — | — | — | -155.1 | -18.7 |
| Earnings yield | — | — | 13.8% | — | — | — | — | — | — | — | 17% |
| FCF yield | — | — | 31.5% | — | — | — | — | — | — | 120.5% | -110.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.2% | 31.7% | — | — | — | — | — | — | — | — | — |
| Operating margin | -0.24% | -12.9% | -67.3% | — | — | — | — | — | — | — | 350% |
| Net margin | 42.7% | 23.7% | 34% | 37.9% | 12% | 54% | 53% | 89.4% | -1.6K% | 932.7% | 0% |
| ROE | 9.67% | 8.25% | 10.9% | 8.88% | 5.52% | 12.5% | 10.7% | 13.2% | -22.2% | -13.5% | -33.4% |
| ROA | 13.4% | 56.2% | 4.13% | — | — | — | — | — | -4.24% | -2.85% | -7.05% |
| ROIC | -0.02% | -1.27% | -5.45% | — | — | — | — | — | — | — | — |
| Return on tangible assets | 23.8% | -40.5% | 4.94% | — | — | — | — | — | -4.43% | -3.01% | -9.38% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.89 | 0.94 | 17.1 | — | — | — | — | — | — | — | 6.46 |
| Quick ratio | 4.84 | 0.94 | 17.1 | — | — | — | — | — | — | — | — |
| Debt / equity | 2.21 | 2.51 | 2.96 | 3.7 | 3.86 | 3.85 | 3.53 | 2.75 | 3.12 | 2.14 | 3.51 |
| Debt / assets | 3.05 | 17.1 | 1.12 | — | — | — | — | — | 0.6 | 0.45 | 0.49 |
| Net debt / EBITDA | -12.7 | -13.6 | 12.6 | — | — | — | — | — | — | — | — |
| Interest coverage | — | — | 1.58 | — | — | — | — | — | — | — | — |
| Effective tax rate | 14.8% | 3.86% | 2.21% | 0% | 15.4% | 11.2% | 8.84% | 2% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.69 | 6.17 | 5.63 | 4.71 | 7.16 | 4.33 | 3.59 | 2.66 | 0.16 | -0.14 | -1.65 |
| EPS (basic) | 1.85 | 1.38 | 1.84 | 1.72 | 0.81 | 2.17 | 1.73 | 2.25 | -2.63 | -1.44 | -1.44 |
| EPS (diluted) | 1.85 | 1.38 | 1.84 | 1.72 | 0.81 | 2.17 | 1.66 | 2.22 | -2.63 | -1.44 | -3.43 |
| Book value per share | 20.7 | 17.7 | 17.6 | 20.1 | 15.5 | 18.7 | 17.7 | 18 | 11.4 | 9.99 | 6.83 |
| FCF per share | 0.55 | 11.2 | 4.36 | -1.27 | 1.28 | -0.49 | 3.27 | 0.37 | 1.63 | 2.63 | 6.3 |
| Cash per share | 14.2 | 2.02 | 1.7 | 1.62 | 2.59 | 3.35 | 1.38 | 0.94 | 0.85 | 1.26 | 0.77 |
| Capex per share | 0.25 | 0.15 | — | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.31% | 2.48% | — | — | — | — | — | — | — | — | — |
| Capex / operating cash flow | -1.06% | -0.23% | — | — | — | — | — | — | — | — | — |
| Payout ratio | 87.8% | 105.3% | 83.5% | 84.4% | 123.5% | 70% | 92.5% | 61.7% | -47.9% | -51.3% | 91.3% |
| Dividend yield | — | — | 11.6% | — | — | — | — | — | — | 31.6% | 3.05% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.01 |
| Mar 31, 2026 | $0.01 |
| Dec 31, 2025 | $0.01 |
| Sep 30, 2025 | $0.125 |
| — |
| FY21 | — | $2.17 | — | — | $296.3M | — |
| FY20 | — | $0.81 | — | — | $384.7M | — |
| FY19 | — | $1.72 | — | — | $197.9M | — |
| FY18 | — | $1.84 | — | — | $180.5M | — |
| FY17 | — | $1.38 | — | — | $193.5M | — |
| FY16 | — | $1.85 | — | — | $124.9M | — |
| 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 | $101.9M | $60.2M | -$67.3M | -$25.3M | $61.7M | $58.2M | -$74.1M | -$6.3M | $43.8M | $12.9M | -$80.9M | -$15.7M |
| YoY change | -26.6% | -36.9% | -184.3% | -126.3% | -39.4% | -3.3% | -10% | +75.1% | -29.1% | -77.8% | -9.12% | -150% |
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 | 379.6M | 63.4M | 54.4M | 67.9M | 139M | 229.5M | 147.4M | 138.5M | 143.8M | 207.8M |
| Receivables | 5.6M | 6.5M | 7.3M | 10.6M | 12.7M | 21.9M | 34.6M | 64.5M | 186M | 96.2M |
| Inventory | 3.9M | — | — | — | — | — | — | — | — | — |
| Total current assets | 399.7M | 81.6M | 1.5B | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | 4.5M | 3.2M | 2.4M | 1.7M | 2.5M | 7.4M | 3.4M |
| Goodwill & intangibles | 175M | 194.6M | 246M | 283M | 265.7M | 501.8M | 280.8M | 318.2M | 429.9M | 427.9M |
| Total assets | 399.7M | 81.6M | 1.5B | — | — | — | — | — | 10.1B | 7.8B |
| Accounts payable | 15.3M | 16M | 24.8M | 31.4M | 27M | 41.4M | 47.9M | 41.6M | 53.3M | 59.7M |
| Short-term debt | 326.6M | 254.8M | 199.3M | 380.2M | 466.7M | 471.9M | 334.5M | 149.9M | 317M | 385.1M |
| Total current liabilities | 81.7M | 86.9M | 86.9M | — | — | — | — | — | — | — |
| Long-term debt | 890.9M | 1.1B | 1.5B | 2.7B | 2.8B | 4.5B | 6.3B | 7.1B | 5.7B | 3.1B |
| Total liabilities | 2.1B | 2B | 2.5B | — | — | — | — | — | 8.2B | 6.1B |
| Shareholders' equity | 552.1M | 555.5M | 564.1M | 844.8M | 834.2M | 1.3B | 1.9B | 2.6B | 1.9B | 1.6B |
| Total debt | 1.2B | 1.4B | 1.7B | 3.1B | 3.2B | 4.9B | 6.7B | 7.2B | 6B | 3.5B |
| Net debt | 1.2B | 1.3B | 1.6B | 3.1B | 3.1B | 4.7B | 6.5B | 7.1B | 5.9B | 3.3B |
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 | 205M | 138.5M | 166M | 226.3M | 181.3M | 143.8M | 205.9M | 162.9M | 147.5M | 207.8M | 201.2M | 124.2M |
| Receivables | 54.4M | 64.5M | 64.4M | 65.5M | 223.9M | 186M | 186.8M | 198.2M | 180.7M | 96.2M | 77.5M | 80.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 4.9M | 2.5M | 4.3M | 4M | 5.8M | 7.4M | 6.9M | 3.7M | 3.5M | 3.4M | 3.2M | 3M |
| Goodwill & intangibles | 727.1M | 318.2M | 320.3M | 395.1M | 427.2M | 429.9M | 432.2M | 422.7M | 430.7M | 427.9M | 421.2M | 406.8M |
| Total assets | — | — | 12B | 11.8B | 11.3B | 10.1B | 10B | 9.3B | 8.3B | 7.8B | 6.3B | 6.3B |
| Accounts payable | 53.9M | 41.6M | 51.5M | 48.9M | 62.2M | 53.3M | 58.5M | 66.4M | 60.9M | 59.7M | 52.1M | 52.4M |
| Short-term debt | 469.2M | 149.9M | 200.1M | 224.3M | 302M | 317M | 288.2M | 370.7M | 418.2M | 385.1M | 358M | 213.9M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 7.3B | 7.1B | 6.8B | 6.5B | 6B | 5.7B | 4.8B | 3.6B | 3.4B | 3.1B | 2.4B | 2.8B |
| Total liabilities | — | — | 9.5B | 9.4B | 8.9B | 8.2B | 7.9B | 7.4B | 6.5B | 6.1B | 4.9B | 4.9B |
| Shareholders' equity | 2.7B | 2.6B | 2.5B | 2.4B | 2.3B | 1.9B | 2B | 1.9B | 1.9B | 1.6B | 1.4B | 1.3B |
| Total debt | 7.8B | 7.2B | 7B | 6.7B | 6.3B | 6B | 5.1B | 4B | 3.8B | 3.5B | 2.7B | 3.1B |
| Net debt | 7.6B | 7.1B | 6.8B | 6.5B | 6.1B | 5.9B | 4.9B | 3.8B | 3.6B | 3.3B | 2.5B | 2.9B |
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 | 55.6M | 45.8M | 61.5M | 75.1M | 46.1M | 117.3M | 159.6M | 351.2M | -412M | -215.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | 2.8M |
| Stock-based compensation | — | — | — | 1.5M | 5.3M | 6.9M | 7.5M | 7.5M | 8.1M | 5.8M |
| Change in working capital | -62M | 68.9M | -35.3M | -55M | 32.7M | -40.5M | 31.8M | -139.1M | -112.6M | -141.5M |
| Operating cash flow | -626.3M | -2.1B | -2.4B | -2.6B | 164.4M | 93.8M | 190M | 7.9M | -203.9M | 432.1M |
| Capital expenditure | 6.6M | 4.8M | — | — | — | — | — | — | — | — |
| Investing cash flow | 862.5M | -50.6M | 795.3M | 1.6M | -8.5M | 2B | 61.4M | 77.9M | -26.3M | 18.7M |
| Dividends paid | -46.9M | -48.3M | -51.3M | -63.3M | -56.9M | -111.9M | -187.8M | -215.1M | -206.1M | -113.3M |
| Share repurchases | -131K | -70K | -103K | 0 | -9.2M | -109.4M | -37M | -18.1M | -82.3M | -67.6M |
| Financing cash flow | -381.4M | -106.5M | 444.5M | 1.3B | 64.3M | 1.9B | 1.3B | -1.1B | -1.8B | -2B |
| Net change in cash | -145.1M | -2.2B | -1.2B | -1.3B | 220.2M | 4B | 1.5B | -1B | -2.1B | -1.6B |
| Free cash flow | 14.8M | 352.5M | 139.9M | -53.3M | 68.9M | -33.9M | 349.8M | 54.1M | 274.8M | 432.1M |
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 | 36.2M | 13.7M | -75.6M | -31.4M | -7.5M | -297.5M | 82.4M | -48.8M | -16.9M | -232.6M | -200.1M | -99.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 1.1M | 1.7M | 1.6M | 1.6M |
| Stock-based compensation | 2.3M | 1.4M | 1.9M | 1.9M | 1.9M | 2.5M | 1.8M | 1.6M | 1.6M | 797K | 1.6M | 2.5M |
| Change in working capital | -25.8M | -88.8M | -55.3M | -60.9M | -47M | 20.7M | -16.3M | -36.1M | -24.6M | -64.4M | 32.9M | -9.8M |
| Operating cash flow | 7.6M | -116.2M | -116.4M | -5.2M | 136.4M | -218.6M | 55.1M | -100.3M | 434.7M | -10.8M | 590.2M | 75.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -8.2M | 32.3M | 11M | 12.6M | -34M | -15.9M | 10.3M | -1.8M | 48.1M | -38.6M | 33.3M | 50.9M |
| Dividends paid | -26.4M | -64.8M | -54.4M | -52.7M | -54.3M | -44.6M | -44M | -23.8M | -22.8M | -22.6M | -3.6M | -3.7M |
| Share repurchases | -6K | 0 | -19.1M | -20.1M | 0 | -43.1M | -17.4M | -37.7M | -10.6M | -1.9M | 0 | 0 |
| Financing cash flow | -356.8M | -476.4M | -346.9M | -277.8M | -665.5M | -547.7M | -294.3M | -486.7M | -956.1M | -294.1M | -1.3B | -414.1M |
| Net change in cash | -357.4M | -560.2M | -452.3M | -270.4M | -563.1M | -782.2M | -229M | -588.7M | -473.3M | -343.5M | -643.6M | -288M |
| Free cash flow | 36.2M | -26.7M | 23.4M | 1.1M | 221.1M | 29.2M | 108.5M | -100.3M | 434.7M | -10.8M | 590.2M | 75.1M |
| Jun 30, 2025 | $0.125 |
| Mar 31, 2025 | $0.125 |
| Dec 31, 2024 | $0.25 |
| Sep 30, 2024 | $0.25 |