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 % |
|---|---|---|---|---|---|---|
| Q1 26 | $0.17 | $0.26 | +52.9% | — | — | — |
| Q4 25 | $0.19 | $0.32 | +68.4% | — | — | — |
| Q3 25 | $0.36 | $0.69 | +91.7% | — | — | — |
| Q2 25 | $0.35 | $0.35 | 0.0% | — | — | — |
| Q1 25 | $0.16 | $0.29 | +81.2% | — | — | — |
| Q4 24 | $0.36 | $0.58 | +61.1% | — | — | — |
| Q3 24 | $0.4 | $0.75 | +87.5% | — | — | — |
| Q2 24 | $0.44 | $0.26 | -40.9% | — | $212M | — |
| Q1 24 | $0.04 | $0.15 | +275.0% | — | $212.7M | — |
| Q4 23 | $0.18 | $0.24 | +33.3% | — | $200.2M | — |
| Q3 23 | $0.06 | $0.09 | +50.0% | — | $220.3M | — |
| Q2 23 | $0.3 | $0.32 | +6.7% | — | $240.3M | — |
| Q1 23 | $0.14 | $0.14 | 0.0% | — | $194.2M | — |
| Q4 22 | $0.8 | $0.6 | -25.0% | — | $212M | — |
| Q3 22 | $0.14 | $0.37 | +164.3% | — | $203.1M | — |
| Q2 22 | $0.16 | $0.22 | +37.5% | — | $195.7M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $2.5 | — | — | $650.5M | — |
| FY25 | — | $1.65 | — | — | $642.5M | — |
| FY24 | — | $3.49 | — | — | $833.4M | — |
| FY23 | — | $1.57 | — | — | $855M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $453.8M | $452.6M | $486.7M | $417.7M | $372.7M | $774.8M | $855M | $833.4M | $642.5M | $650.5M |
| YoY change | +3.97% | -0.27% | +7.53% | -14.2% | -10.8% | +107.9% | +10.4% | -2.53% | -22.9% | +1.24% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 453.8M | 452.6M | 486.7M | 417.7M | 372.7M | 774.8M | 855M | 833.4M | 642.5M | 650.5M |
| Cost of revenue | 382.8M | 408.4M | 456.5M | 397.3M | 353.1M | 684.2M | 806.4M | 735.2M | 551M | 556.8M |
| Gross profit | 71M | 44.2M | 30.2M | 20.4M | 19.5M | 90.6M | 48.6M | 98.2M | 91.5M | 93.7M |
| Gross margin | 15.7% | 9.76% | 6.21% | 4.88% | 5.24% | 11.7% | 5.68% | 11.8% | 14.2% | 14.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 21.4M | 24.1M | 20.6M | 19.5M | 17.6M | 21.5M | 22.8M | 29.4M | 27.1M | 32.6M |
| Operating expenses | 21.2M | 23.4M | 20.6M | 19.5M | 17.6M | 21.5M | 22.8M | 29.4M | 27.1M | 32.6M |
| Operating income | 49.7M | 20.8M | 9.7M | 870K | 1.9M | 69.1M | 25.8M | 68.8M | 64.3M | 61.1M |
| Operating margin | 10.9% | 4.59% | 1.99% | 0.21% | 0.51% | 8.92% | 3.01% | 8.26% | 10% | 9.39% |
| Non-operating income, net | 6.8M | 3M | 1.5M | 1.4M | 500K | 6.6M | 8.7M | 13.9M | 9.4M | 12.5M |
| Pretax income | 56.9M | 25.4M | 14.6M | 6.5M | 4.2M | 75.8M | 47.5M | 98.5M | 92.9M | 88.6M |
| Income tax | 17.4M | -19.5M | -22.9M | -2M | -546K | 19M | 9.5M | 22.6M | 21.4M | -6.5M |
| Net income | 39.5M | 44.9M | 37.5M | 12M | 5.9M | 61.2M | 37.9M | 75.9M | 71.5M | 95.1M |
| Net margin | 8.71% | 9.92% | 7.71% | 2.87% | 1.58% | 7.9% | 4.44% | 9.11% | 11.1% | 14.6% |
| EBITDA | 68.7M | 42.5M | 34.5M | 27.4M | 25.4M | 92.7M | 49.1M | 91.9M | 86M | 84.3M |
| EPS | 1.64 | 2.01 | 1.64 | 0.39 | 0.16 | 2.92 | 1.57 | 3.49 | 1.65 | 2.5 |
| Diluted EPS | 1.64 | 2.01 | 1.64 | 0.39 | 0.16 | 2.92 | 1.57 | 3.47 | 1.65 | 2.5 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 175.6M | 158M | 156.5M | 168.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | 139.5M | 129M | 127.4M | 115.2M |
| Gross profit | — | — | — | — | — | — | — | — | 36.1M | 28.9M | 29.1M | 53.3M |
| Gross margin | — | — | — | — | — | — | — | — | 20.6% | 18.3% | 18.6% | 31.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 8.2M | 12.3M | 9.7M | 15.6M |
| Operating expenses | — | — | — | — | — | — | — | — | 8.2M | 12.3M | 9.7M | 15.6M |
| Operating income | — | — | — | — | — | — | — | — | 27.9M | 16.7M | 19.3M | 37.7M |
| Operating margin | — | — | — | — | — | — | — | — | 15.9% | 10.5% | 12.4% | 22.4% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 4.4M | 6.2M | 3.6M | 7.2M |
| Pretax income | — | — | — | — | — | — | — | — | 35.5M | 27.4M | 26.1M | 48.1M |
| Income tax | — | — | — | — | — | — | — | — | 8M | -20.2M | 4.4M | 7.5M |
| Net income | — | — | — | — | — | — | — | — | 27.5M | 47.6M | 21.7M | 40.6M |
| Net margin | — | — | — | — | — | — | — | — | 15.6% | 30.1% | 13.9% | 24.1% |
| EBITDA | 37.2M | 28.9M | 14.2M | 19.4M | 35.9M | 16.5M | 13.4M | 10.7M | 37.2M | 23M | 26.1M | 40.8M |
| EPS | 1.49 | 1.17 | 0.58 | 0.71 | 0.69 | 0.32 | 0.26 | 0.21 | 0.71 | 1.32 | 0.56 | 1.06 |
| Diluted EPS | 1.49 | 1.16 | 0.58 | 0.7 | 0.69 | 0.32 | 0.26 | 0.21 | 0.71 | 1.32 | 0.56 | 1.06 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 273.5M | 269.3M | 234.8M | 238M | 235.9M | 288.4M | 288.6M | 361.8M | — | 1.1B | 1.4B |
| Enterprise value | 84.9M | 78.3M | 31.3M | 47.9M | 67.5M | 43.7M | 22.6M | -4M | — | 768.2M | 1.2B |
| Shares outstanding | 19.8M | 19.8M | 19.3M | 19M | 18.5M | 17.9M | 17.6M | 17.5M | 35.3M | 33.2M | 33.2M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 6.92 | 6 | 6.26 | 19.9 | 40.1 | 4.71 | 7.61 | 4.77 | — | 11.8 | 11.7 |
| P/S | 0.6 | 0.59 | 0.48 | 0.57 | 0.63 | 0.37 | 0.34 | 0.43 | — | 1.73 | 2.08 |
| P/B | 0.7 | 0.62 | 0.53 | 0.52 | 0.54 | 0.59 | 0.56 | 0.62 | — | 1.6 | 2.11 |
| EV/EBITDA | 1.24 | 1.84 | 0.91 | 1.75 | 2.66 | 0.47 | 0.46 | -0.04 | — | 9.12 | 9.6 |
| EV/Sales | 0.19 | 0.17 | 0.06 | 0.11 | 0.18 | 0.06 | 0.03 | -0 | — | 1.18 | 1.69 |
| Earnings yield | 14.5% | 16.7% | 16% | 5.03% | 2.49% | 21.2% | 13.1% | 21% | — | 8.47% | 8.52% |
| FCF yield | 20.1% | 6.3% | 15.8% | 2.76% | -0.76% | 30% | 13.6% | 25% | — | 4.4% | 3.39% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.03 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.7% | 9.76% | 6.21% | 4.88% | 5.24% | 11.7% | 5.68% | 11.8% | 14.2% | 14.4% | 31.6% |
| Operating margin | 10.9% | 4.59% | 1.99% | 0.21% | 0.51% | 8.92% | 3.01% | 8.26% | 10% | 9.39% | 20.2% |
| Net margin | 8.71% | 9.92% | 7.71% | 2.87% | 1.58% | 7.9% | 4.44% | 9.11% | 11.1% | 14.6% | 17.6% |
| ROE | 10.2% | 10.4% | 8.42% | 2.64% | 1.34% | 12.6% | 7.42% | 12.9% | 11.1% | 13.5% | 19.6% |
| ROA | 8.7% | 9.38% | 7.96% | 2.39% | 1.23% | 11.1% | 6.55% | 11.4% | 9.93% | 11.9% | 8.16% |
| ROIC | 17.3% | 8.63% | 4% | 0.33% | 0.7% | 21.3% | 8.4% | 23.9% | 16.2% | 17.6% | 24.8% |
| Return on tangible assets | 8.7% | 9.38% | 7.96% | 2.39% | 1.23% | 11.1% | 6.55% | 11.4% | 9.93% | 11.9% | 16% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 10.1 | 10.9 | 14.7 | 8.58 | 8.42 | 6.84 | 6.83 | 6.82 | 8.64 | 5.94 | 6.88 |
| Quick ratio | 9.3 | 9.98 | 13.6 | 7.45 | 7.2 | 6 | 5.93 | 6.42 | 8.01 | 5.56 | 6.45 |
| Debt / equity | — | — | 0 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
| Debt / assets | — | — | 0 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
| Net debt / EBITDA | — | — | -5.9 | -6.94 | -6.64 | -2.64 | -5.42 | -3.98 | -3.93 | -4.21 | -2.85 |
| Effective tax rate | 30.6% | 0% | 0% | 0% | 0% | 25.1% | 20.1% | 22.9% | 23% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 23 | 22.9 | 25.2 | 22 | 20.1 | 43.2 | 48.5 | 47.7 | 18.2 | 19.6 | 20.7 |
| EPS (basic) | 1.64 | 2.01 | 1.64 | 0.39 | 0.16 | 2.92 | 1.57 | 3.49 | 1.65 | 2.5 | 2.5 |
| EPS (diluted) | 1.64 | 2.01 | 1.64 | 0.39 | 0.16 | 2.92 | 1.57 | 3.47 | 1.65 | 2.5 | 3.65 |
| Book value per share | 19.6 | 21.8 | 23 | 23.9 | 23.6 | 27.2 | 29 | 33.6 | 18.2 | 21.1 | 20.3 |
| FCF per share | 2.78 | 0.86 | 1.92 | 0.35 | -0.1 | 4.82 | 2.22 | 5.17 | -0.2 | 1.49 | 2.07 |
| Cash per share | 9.54 | 9.65 | 10.5 | 10.9 | 9.77 | 14.2 | 15.9 | 21.7 | 10.2 | 11.3 | 11.4 |
| Capex per share | 0.08 | 0.01 | 0 | — | — | — | — | — | — | 2.06 | 2.25 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.33% | 0.02% | 0% | — | — | — | — | — | — | 10.5% | 11.3% |
| Capex / operating cash flow | 2.18% | 0.33% | 0% | — | — | — | — | — | — | 58.1% | 52.1% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY22 | — | $2.92 | — | — | $774.8M | — |
| FY21 | — | $0.16 | — | — | $372.7M | — |
| FY20 | — | $0.39 | — | — | $417.7M | — |
| FY19 | — | $1.64 | — | — | $486.7M | — |
| FY18 | — | $2.01 | — | — | $452.6M | — |
| FY17 | — | $1.64 | — | — | $453.8M | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | $175.6M | $158M | $156.5M | $168.5M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 188.6M | 191M | 203.5M | 205.7M | 180.7M | 255.7M | 280.9M | 378.7M | 359.1M | 375.8M |
| Receivables | 11.9M | 12.9M | 11.4M | 13M | 19.7M | 25.8M | 25.2M | 23.2M | 21.5M | 14.7M |
| Inventory | 17.1M | 20.8M | 18.5M | 35.6M | 37.4M | 42.2M | 48.7M | 27M | 31.7M | 28.4M |
| Total current assets | 226.5M | 239M | 250.6M | 271.1M | 258.8M | 345.2M | 372.6M | 452.1M | 435.8M | 447.8M |
| Property, plant & equipment | 159.6M | 174.6M | 158.9M | 172M | 139.9M | 125.2M | 142.2M | 144.8M | 207.6M | 274.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 454M | 478.9M | 471.4M | 500.5M | 479.3M | 550.4M | 579.6M | 664.8M | 720M | 797.7M |
| Accounts payable | 9.2M | 8.1M | 7.5M | 18.9M | 16.6M | 32.3M | 34.1M | 42.1M | 28.3M | 38.4M |
| Short-term debt | — | — | — | 4.9M | 4.9M | 4.6M | 5.2M | 4.5M | 5.7M | 7.4M |
| Total current liabilities | 22.5M | 21.9M | 17M | 31.6M | 30.7M | 50.5M | 54.6M | 66.3M | 50.4M | 75.4M |
| Long-term debt | — | — | 0 | 10.7M | 7.4M | 6.4M | 9.9M | 8.4M | 15.4M | 13.9M |
| Total liabilities | 65.8M | 46.9M | 26.1M | 46.9M | 42.2M | 62.8M | 68.6M | 77.2M | 76.4M | 95.7M |
| Shareholders' equity | 388.3M | 431.9M | 445.3M | 453.6M | 437.2M | 487.6M | 511M | 587.6M | 643.6M | 702M |
| Total debt | — | — | 0 | 15.6M | 12.3M | 11M | 15M | 12.8M | 21.1M | 21.3M |
| Net debt | — | — | -188.5M | -164M | -132.2M | -218.9M | -54.6M | -210.6M | -175.1M | -167.5M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 332M | 378.7M | 351.8M | 346M | 365.1M | 359.1M | 315.9M | 310.5M | 335.5M | 375.8M | 364.3M | 379.5M |
| Receivables | 30.1M | 23.2M | 21.5M | 24.3M | 22.3M | 21.5M | 28M | 24.8M | 27.4M | 14.7M | 21.6M | 23.5M |
| Inventory | 37.5M | 27M | 27.1M | 29.2M | 29.1M | 31.7M | 30.5M | 31.6M | 27.7M | 28.4M | 26.5M | 29M |
| Total current assets | 418.1M | 452.1M | 421.6M | 418.9M | 436.5M | 435.8M | 398.8M | 390.5M | 411.7M | 447.8M | 441.5M | 458.1M |
| Property, plant & equipment | 135.3M | 144.8M | 166.8M | 179.6M | 199.1M | 207.6M | 233M | 246.3M | 271.9M | 274.3M | 281.8M | 291.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 627.6M | 664.8M | 671M | 680M | 715.7M | 720M | 693.8M | 700.6M | 750.1M | 797.7M | 807.7M | 856.5M |
| Accounts payable | 28.8M | 42.1M | 43.2M | 31.3M | 22.2M | 28.3M | 21M | 17.6M | 33.6M | 38.4M | 31.1M | 36.7M |
| Short-term debt | 5.1M | 4.5M | 3.7M | 3.5M | 5.9M | 5.7M | 7.2M | 7.2M | 7.3M | 7.4M | 7.4M | 7.5M |
| Total current liabilities | 48.7M | 66.3M | 62.7M | 51.9M | 44M | 50.4M | 42.6M | 37.1M | 57.5M | 75.4M | 65.3M | 66.5M |
| Long-term debt | 9.2M | 8.4M | 7.7M | 9.7M | 16.8M | 15.4M | 19M | 17.3M | 15.6M | 13.9M | 12.1M | 10.3M |
| Total liabilities | 62M | 77.2M | 72.6M | 63.8M | 69.1M | 76.4M | 74.2M | 69.6M | 93.9M | 95.7M | 83.9M | 84.9M |
| Shareholders' equity | 565.5M | 587.6M | 598.4M | 616.2M | 646.6M | 643.6M | 619.6M | 631M | 656.2M | 702M | 723.8M | 771.6M |
| Total debt | 14.2M | 12.8M | 11.5M | 13.2M | 22.6M | 21.1M | 26.2M | 24.6M | 22.9M | 21.3M | 19.5M | 17.8M |
| Net debt | -58.6M | -210.6M | -219.7M | -247.8M | -275.6M | -175.1M | -133.7M | -216.4M | -249.1M | -167.5M | -98.1M | -73.5M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 39.5M | 44.9M | 37.5M | 8.5M | 4.8M | 56.8M | 37.9M | 75.9M | 71.5M | 95.1M |
| Depreciation & amortization | 19.5M | 21.5M | 24.8M | 26.5M | 23.5M | 23.6M | 23.3M | 23M | 21.7M | 23.2M |
| Stock-based compensation | 1.3M | 1.6M | 669K | 397K | 264K | 1.8M | 1.9M | 6.2M | 3.6M | 4.2M |
| Change in working capital | 6M | -17.5M | 2M | -3.5M | -11.9M | 4M | -667K | 28.8M | -18.5M | 12.5M |
| Operating cash flow | 69.4M | 31.9M | 40.6M | 32M | 15.2M | 98.8M | 60.6M | 138.6M | 82.6M | 117.8M |
| Capital expenditure | 1.5M | 104K | 0 | — | — | — | — | — | — | -68.4M |
| Investing cash flow | 6.5M | -11.7M | -13.9M | -10.7M | -10.4M | 10.4M | -182.9M | 66M | -1.8M | -87.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -4.7M | 0 | -21.9M | 0 | -19.6M | -6.6M | -13M | 0 | -14.7M | -33.4M |
| Financing cash flow | -8.6M | -2.6M | -25.8M | -4M | -22.6M | -11.4M | -17M | -4.3M | -18.5M | -37.7M |
| Net change in cash | 67.4M | 17.6M | 866K | 17.3M | -17.8M | 97.8M | -139.4M | 200.3M | 62.3M | -7.5M |
| Free cash flow | 54.9M | 17M | 37.2M | 6.6M | -1.8M | 86.6M | 39.2M | 90.3M | -7.1M | 49.4M |
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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 31.6M | 25.3M | 12.3M | 15M | 30.1M | 14.1M | 10.7M | 9.3M | 27.5M | 47.6M | 21.7M | 40.6M |
| Depreciation & amortization | 5.6M | 5.9M | 5.9M | 6.1M | 4.6M | 5.1M | 5M | 5.8M | 9.2M | 6.3M | 6.7M | 3.1M |
| Stock-based compensation | 1.3M | 1.1M | 716K | 1.1M | 1.2M | 658K | 394K | 628K | 2.6M | 569K | 2.4M | 3.6M |
| Change in working capital | 16.5M | 29.7M | -20.1M | -14M | -7.4M | 4.3M | -18.8M | -2.5M | 14.6M | 11.1M | -22.4M | -20.3M |
| Operating cash flow | 58.1M | 63.5M | -545K | 9.6M | 34M | 20.6M | -2.7M | 16.3M | 51.2M | 53.8M | -2.1M | 40.1M |
| Capital expenditure | — | — | — | — | — | — | — | -22M | -26.7M | -12.8M | -11.6M | -23.3M |
| Investing cash flow | -74M | 107M | 36.7M | 37.1M | 19M | -94.7M | 8.7M | 65.7M | -20.1M | -135.2M | -69.2M | -62.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | -32.7M | -712K | 0 | -1K | 0 | -1.6M |
| Financing cash flow | 0 | -3.6M | -1.8M | -8K | -47K | -1.8M | -34.7M | -959K | -119K | -1.9M | -62K | -1.6M |
| Net change in cash | -15.9M | 166.8M | 34.4M | 46.7M | 53M | -75.9M | -28.7M | 81M | 31M | -83.3M | -71.4M | -24.1M |
| Free cash flow | 44.6M | 45.5M | -27.1M | -7.4M | 18.2M | 9.2M | -10.4M | -5.7M | 24.5M | 41M | -13.7M | 16.8M |