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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $0.17 | $1.04 | +511.8% | — | $56M | — |
| Q2 24 | -$1.19 | -$0.32 | +73.1% | — | $51.1M | — |
| Q1 24 | -$1.6 | $0.6 | +137.5% | — | $53.4M | — |
| Q4 23 | -$1 | -$2.1 | -110.0% | — | $55.7M | — |
| Q3 23 | -$1.4 | -$0.52 | +62.9% | — | $55.8M | — |
| Q2 23 | — | -$1 | — | — | $60M | — |
| Q1 23 | -$1.2 | -$0.4 | +66.7% | — | $61.9M | — |
| Q4 22 | -$0.2 | -$1.32 | -560.0% | — | $63.2M | — |
| Q3 22 | -$0.05 | -$0.09 | -80.0% | — | $63.8M | — |
| Q2 22 | -$0.12 | -$0.06 | +50.0% | — | $69.3M | — |
| Q1 22 | -$0.13 | -$0.28 | -115.4% | — | $76.8M | — |
| Q4 21 | -$0.11 | -$0.74 | -572.7% | — | $99.1M | — |
| Q3 21 | -$0.01 | -$0.7 | -6900.0% | — | $100.3M | — |
| Q2 21 | -$0.16 | -$0.72 | -350.0% | — | $104.3M | — |
| Q1 21 | -$2.5 | -$15.6 | -522.4% | — | $111.4M | — |
| Q4 20 | -$13.2 | -$20.2 | -52.9% | — | $60.1M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $2.76 | — | — | $224.5M | — |
| FY25 | — | $52.3 | — | — | $210.1M | — |
| FY24 | — | $38.9 | — | — | $203M | — |
| FY23 | — | -$3.18 | — | — | $233.3M |
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 | $1.3B | $1.2B | $1.1B | $669.7M | $411.7M | $276M | $233.3M | $203M | $210.1M | $224.5M |
| YoY change | +0.07% | -4.43% | -13.5% | -37.4% | -38.5% | -33% | -15.5% | -13% | +3.52% | +6.83% |
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 | 1.3B | 1.2B | 1.1B | 669.7M | 411.7M | 276M | 233.3M | 203M | 210.1M | 224.5M |
| Cost of revenue | 736.7M | 671.2M | 581.6M | 434.2M | 334.4M | 210.3M | 156.8M | 126.4M | 129.6M | 140.4M |
| Gross profit | 556.1M | 564.3M | 487.4M | 235.5M | 77.3M | 65.6M | 76.5M | 76.5M | 80.5M | 84.1M |
| Gross margin | 43% | 45.7% | 45.6% | 35.2% | 18.8% | 23.8% | 32.8% | 37.7% | 38.3% | 37.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 337.8M | 357.1M | 308.8M | 207.3M | 137.2M | 74.6M | 59.9M | 50.9M | 57.3M | 55.5M |
| Operating expenses | 491.5M | 511.2M | 449.9M | 278.9M | 188.6M | 74.6M | 59.9M | 50.9M | 57.3M | 55.5M |
| Operating income | 12.6M | -5.1M | -303K | -80.3M | -81.7M | -15.2M | 8.9M | 21.7M | 20.3M | 24.5M |
| Operating margin | 0.97% | -0.42% | -0.03% | -12% | -19.8% | -5.52% | 3.81% | 10.7% | 9.66% | 10.9% |
| Non-operating income, net | 492K | 241K | -18.9M | -92.4M | -13.8M | -16.3M | 1.3M | 93.6M | 1.5M | 2M |
| Pretax income | 5.9M | -10.2M | -22.3M | -176.8M | -108.6M | -44.4M | -12M | 89.9M | 1.5M | 5.9M |
| Income tax | 9.2M | -69.8M | -2.1M | -4.6M | -5.4M | 2M | -655K | 869K | -115.5M | -1.1M |
| Net income | -18.5M | 6.4M | -14.2M | -171.4M | -113.3M | -85.9M | -7.4M | 91.1M | 123.5M | 6.9M |
| Net margin | -1.43% | 0.52% | -1.33% | -25.6% | -27.5% | -31.1% | -3.17% | 44.9% | 58.8% | 3.09% |
| EBITDA | 69M | 58.3M | 39.3M | -40M | -44M | -9M | 18M | 25.5M | 25.1M | 29.7M |
| EPS | -7 | 3.8 | -6.8 | -95.4 | -63 | -39.4 | -3.18 | 38.9 | 52.3 | 2.76 |
| Diluted EPS | -7 | 3.6 | -6.8 | -95.4 | -63 | -39.4 | -3.18 | 38.3 | 46.1 | 2.41 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.4M | 51.1M | 49.2M | 49.4M | 46.1M | 46.7M | 57M | 60.4M | 59M | 57.1M | 52.4M | 56M |
| Cost of revenue | 33.7M | 32.3M | 31.1M | 29.4M | 28M | 27.5M | 35.9M | 38.2M | 37.7M | 36.3M | 32.2M | 34.2M |
| Gross profit | 19.6M | 18.8M | 18.1M | 20M | 18M | 19.3M | 21.1M | 22.2M | 21.3M | 20.9M | 20.2M | 21.8M |
| Gross margin | 36.8% | 36.8% | 36.8% | 40.5% | 39.1% | 41.2% | 37% | 36.7% | 36.1% | 36.5% | 38.6% | 38.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11.8M | 13.2M | 13M | 12.9M | 15.1M | 13.3M | 15.3M | 13.6M | 14.6M | 13.9M | 13.6M | 13.5M |
| Operating expenses | 11.8M | 13.2M | 13M | 12.9M | 15.1M | 13.3M | 15.3M | 13.6M | 14.6M | 13.9M | 13.6M | 13.5M |
| Operating income | 7.4M | 4.9M | 4.1M | 5.2M | 2.5M | 5.5M | 5M | 7.3M | 5.9M | 6.2M | 5.7M | 6.7M |
| Operating margin | 13.9% | 9.69% | 8.3% | 10.6% | 5.4% | 11.8% | 8.82% | 12.1% | 10% | 10.8% | 10.9% | 11.9% |
| Non-operating income, net | -200K | 129K | -298K | 94M | 325K | -307K | 315K | 1.2M | 1.2M | 517K | 202K | 83K |
| Pretax income | 1M | -1.1M | -2.4M | 92.4M | -2M | 342K | 249K | 3M | 1.9M | 1.5M | 893K | 1.6M |
| Income tax | -148K | -107K | 54K | 1.1M | -225K | 136K | -1K | -115.4M | 536K | 1M | 158K | -2.8M |
| Net income | 1.2M | 997K | -2.3M | 91.2M | -853K | 7.6M | 250K | 116.5M | 1.4M | 456K | 735K | 4.4M |
| Net margin | 2.24% | 1.95% | -4.74% | 184.7% | -1.85% | 16.4% | 0.44% | 192.9% | 2.3% | 0.8% | 1.4% | 7.85% |
| EBITDA | 7.6M | 5.9M | 4.8M | 7.1M | 3.6M | 5.7M | 6.1M | 9.8M | 6.9M | 7.5M | 6.8M | 8.4M |
| EPS | 0.51 | 0.43 | -1 | — | -0.36 | 3.29 | 0.1 | — | 0.56 | 0.18 | 0.29 | 1.73 |
| Diluted EPS | 0.51 | 0.43 | -1 | — | -0.36 | 2.71 | 0.08 | — | 0.49 | 0.16 | 0.26 | 1.51 |
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 | 476.1M | 769.4M | — | — | 336.5M | — | 51.6M | 53.8M | 52.7M | 70.6M | 70.1M |
| Enterprise value | 425.7M | 749M | — | — | 1.1B | — | 592.7M | 443M | 386.5M | 346M | 346.3M |
| Shares outstanding | 2.3M | 2.3M | 2.1M | 1.8M | 1.8M | 2.2M | 2.3M | 2.3M | 2.4M | 2.5M | 2.5M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 119.5 | — | — | — | — | — | 0.59 | 0.43 | 10.2 | 11.8 |
| P/S | 0.37 | 0.62 | — | — | 0.82 | — | 0.22 | 0.27 | 0.25 | 0.31 | 0.32 |
| P/B | 0.94 | 1.58 | — | — | 19.7 | — | -1.4 | 0.95 | 0.28 | 0.36 | 0.37 |
| EV/EBITDA | 6.17 | 12.9 | — | — | -25.9 | — | 33 | 17.4 | 15.4 | 11.6 | 12.2 |
| EV/Sales | 0.33 | 0.61 | — | — | 2.77 | — | 2.54 | 2.18 | 1.84 | 1.54 | 1.54 |
| Earnings yield | — | 0.84% | — | — | — | — | — | 169.3% | 234.3% | 9.84% | 8.44% |
| FCF yield | 5.14% | -3.66% | — | — | -33.1% | — | -16.2% | -4.49% | 23.6% | 15.8% | 8.69% |
| PEG | — | — | — | — | — | — | — | — | — | — | 8.95 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43% | 45.7% | 45.6% | 35.2% | 18.8% | 23.8% | 32.8% | 37.7% | 38.3% | 37.5% | 38.9% |
| Operating margin | 0.97% | -0.42% | -0.03% | -12% | -19.8% | -5.52% | 3.81% | 10.7% | 9.66% | 10.9% | 11.9% |
| Net margin | -1.43% | 0.52% | -1.33% | -25.6% | -27.5% | -31.1% | -3.17% | 44.9% | 58.8% | 3.09% | 3.09% |
| ROE | -3.65% | 1.32% | -4.39% | -136.3% | -664.9% | 277.4% | 20.1% | 160.4% | 66.6% | 3.58% | 3.66% |
| ROA | -1.83% | 0.75% | -2.08% | -12.8% | -10.9% | -11.2% | -1.22% | 17.2% | 20.6% | 1.27% | 2.67% |
| ROIC | 0% | -1.1% | -0.08% | -7.75% | -9.97% | -2.37% | 1.76% | 4.82% | 3.91% | 5.22% | 5.22% |
| Return on tangible assets | -12.1% | 62.3% | 54.5% | -19.5% | -19.8% | -20.7% | -2.9% | 50.8% | 56% | 4.03% | 4.03% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.08 | 1.83 | 1.64 | 0.96 | 0.44 | 0.32 | 0.29 | 0.41 | 0.5 | 0.62 | 0.62 |
| Quick ratio | 1.53 | 1.33 | 1.04 | 0.69 | 0.33 | 0.3 | 0.28 | 0.4 | 0.47 | 0.6 | 0.6 |
| Debt / equity | 0.24 | 0.19 | 0.37 | 8.14 | 48.2 | -22.3 | -15 | 7.03 | 1.89 | 1.56 | 1.56 |
| Debt / assets | 0.12 | 0.11 | 0.17 | 0.76 | 0.79 | 0.9 | 0.91 | 0.75 | 0.59 | 0.55 | 0.55 |
| Net debt / EBITDA | -0.73 | -0.35 | 1.24 | -22.8 | -18.2 | -74.7 | 30.1 | 15.3 | 13.3 | 9.27 | 9.27 |
| Interest coverage | 1.69 | 0.03 | -3.64 | -22.5 | -7.25 | -2.44 | 0.46 | 4.54 | 1.08 | 1.28 | 1.28 |
| Effective tax rate | 100% | 0% | 0% | 0% | 0% | 0% | 0% | 0.97% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 557.7 | 531.2 | 511.1 | 372.7 | 229 | 126.6 | 100.4 | 86.8 | 88.9 | 89.1 | 89.1 |
| EPS (basic) | -7 | 3.8 | -6.8 | -95.4 | -63 | -39.4 | -3.18 | 38.9 | 52.3 | 2.76 | 2.76 |
| EPS (diluted) | -7 | 3.6 | -6.8 | -95.4 | -63 | -39.4 | -3.18 | 38.3 | 46.1 | 2.41 | 2.41 |
| Book value per share | 219.3 | 209.1 | 155 | 70 | 9.48 | -14.2 | -15.8 | 24.3 | 78.5 | 76.9 | 77.6 |
| FCF per share | 10.6 | -12.1 | -23.5 | -69 | -61.9 | -20.2 | -3.6 | -1.03 | 5.27 | 4.42 | 3.83 |
| Cash per share | 73.8 | 47.5 | 33.5 | 63.3 | 10.7 | 7.82 | 4.09 | 4.3 | 7.17 | 10.3 | 10.4 |
| Capex per share | 0.97 | 4.98 | 45.3 | 56 | 4.69 | — | — | — | 0.55 | 0.78 | 0.68 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.17% | 0.94% | 8.87% | 15% | 2.05% | — | — | — | 0.62% | 0.88% | 0.88% |
| Capex / operating cash flow | 4.84% | -79.5% | -2.5K% | -62.9% | -6.39% | — | — | — | 9.42% | 15.1% | 15.1% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 0.84% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 1, 2013 | $1.20 |
| Aug 29, 2013 | $1.20 |
| May 3, 2013 | $1.20 |
| — |
| FY22 | — | -$39.4 | — | — | $276M | — |
| FY21 | — | -$63 | — | — | $411.7M | — |
| FY20 | — | -$95.4 | — | — | $669.7M | — |
| FY19 | — | -$6.8 | — | — | $1.1B | — |
| FY18 | — | $3.8 | — | — | $1.2B | — |
| FY17 | — | -$7 | — | — | $1.3B | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.4M | $51.1M | $49.2M | $49.4M | $46.1M | $46.7M | $57M | $60.4M | $59M | $57.1M | $52.4M | $56M |
| YoY change | -13.7% | -14.9% | -11.8% | -11.4% | -13.7% | -8.49% | +15.8% | +22.3% | +28% | +22.3% | -7.99% | -7.28% |
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 | 171M | 110.4M | 70.1M | 113.7M | 19.2M | 17M | 9.5M | 10.1M | 17M | 26M |
| Receivables | 19.7M | 52.4M | 30.1M | 31M | 26.3M | 14.5M | 10.9M | 9.4M | 9.5M | 9.3M |
| Inventory | 98.4M | 79.4M | 77.3M | 62.6M | 20.6M | 3.1M | 1.7M | 818K | 2.8M | 2.5M |
| Total current assets | 370.1M | 290.1M | 210.8M | 226.4M | 86.7M | 48.7M | 37.2M | 42M | 50.5M | 57.4M |
| Property, plant & equipment | 496.5M | 474.2M | 358.5M | 807M | 619.3M | 498.4M | 362.7M | 289.2M | 237.6M | 182.6M |
| Goodwill & intangibles | 857.9M | 846.4M | 709M | 464.1M | 466.7M | 355.2M | 353.1M | 351.1M | 378.5M | 374.9M |
| Total assets | 1B | 856.7M | 682.8M | 1.3B | 1B | 769.3M | 607.4M | 530.5M | 599M | 547.2M |
| Accounts payable | 54.5M | 57.7M | 47.5M | 50.9M | 27.2M | 15.9M | 14.3M | 12.7M | 20.8M | 19.6M |
| Short-term debt | — | — | — | 137.3M | 116.3M | 103.2M | 81.9M | 69.1M | 61.8M | 56.8M |
| Total current liabilities | 178.1M | 158.5M | 128.3M | 237M | 198.5M | 152.8M | 126.3M | 103.5M | 101.7M | 91.9M |
| Long-term debt | 120.6M | 90M | 118.9M | 885.9M | 704.5M | 588.4M | 468.7M | 330.2M | 289M | 244.6M |
| Total liabilities | 503.3M | 370.3M | 358.6M | 1.2B | 979.3M | 800.3M | 644.1M | 473.7M | 413.3M | 353.4M |
| Shareholders' equity | 508.2M | 486.4M | 324.2M | 125.7M | 17M | -31M | -36.7M | 56.8M | 185.6M | 193.8M |
| Total debt | 120.6M | 90M | 118.9M | 1B | 820.9M | 691.6M | 550.6M | 399.3M | 350.8M | 301.4M |
| Net debt | -50.4M | -20.4M | 48.8M | 909.5M | 801.7M | 674.6M | 541.1M | 389.2M | 333.8M | 275.4M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 9.3M | 7.2M | 5.9M | 10.1M | 6.3M | 10.2M | 13.3M | 17M | 16.6M | 18.4M | 22.9M | 26M |
| Receivables | 9.7M | 12M | 9.5M | 9.4M | 9.1M | 8.3M | 9M | 9.5M | 9.2M | 9.3M | 9M | 9.3M |
| Inventory | 1M | 1.2M | 720K | 818K | — | — | — | 2.8M | 2.8M | 2.6M | 2.5M | 2.5M |
| Total current assets | 34.6M | 35.4M | 27.8M | 42M | 35.4M | 43.4M | 47.4M | 50.5M | 51.4M | 52.1M | 54.3M | 57.4M |
| Property, plant & equipment | 343.8M | 337.1M | 316.6M | 289.2M | 277.3M | 277.2M | 255.4M | 237.6M | 234.3M | 231.3M | 197.7M | 182.6M |
| Goodwill & intangibles | 352M | 352.8M | 351.7M | 351.1M | 351.5M | 382.6M | 380.4M | 378.5M | 377.5M | 378.1M | 377.1M | 374.9M |
| Total assets | 580.2M | 573.7M | 543.7M | 530.5M | 508.9M | 530.1M | 511.2M | 599M | 592.1M | 588.3M | 556.6M | 547.2M |
| Accounts payable | 13.1M | 12M | 9.9M | 12.7M | 15.2M | 16.5M | 18.1M | 20.8M | 22.2M | 19.9M | 20.6M | 19.6M |
| Short-term debt | 78M | 76.9M | 73.5M | 69.1M | 67.2M | 71M | 62.6M | 61.8M | 61.2M | 62.1M | 55.1M | 56.8M |
| Total current liabilities | 117.2M | 114.9M | 109.1M | 103.5M | 101M | 107.5M | 101M | 101.7M | 100M | 98.1M | 91.7M | 91.9M |
| Long-term debt | 451.7M | 448.1M | 429M | 330.2M | 313.3M | 318.4M | 305.3M | 289M | 283.9M | 282M | 257.3M | 244.6M |
| Total liabilities | 615.4M | 607.3M | 579.5M | 473.7M | 452.5M | 463.4M | 442.6M | 413.3M | 404.6M | 399.6M | 367.1M | 353.4M |
| Shareholders' equity | -35.3M | -33.6M | -35.8M | 56.8M | 56.4M | 66.7M | 68.6M | 185.6M | 187.6M | 188.7M | 189.4M | 193.8M |
| Total debt | 529.7M | 525M | 502.5M | 399.3M | 380.4M | 389.4M | 367.9M | 350.8M | 345.1M | 344.1M | 312.4M | 301.4M |
| Net debt | 520.4M | 517.9M | 496.6M | 389.2M | 374.2M | 379.2M | 354.6M | 333.8M | 328.6M | 325.7M | 289.5M | 275.4M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -18.5M | 6.4M | -14.2M | -171.4M | -113.3M | -85.9M | -7.4M | 91.1M | 123.5M | 6.9M |
| Depreciation & amortization | 55M | 43.2M | 33.3M | 33.1M | 17.9M | 6.5M | 7.2M | 3.4M | 2.9M | 3.9M |
| Stock-based compensation | 13.1M | 8.3M | 9M | 3.3M | 3.3M | 1.3M | 2.3M | 1.6M | 1.9M | 849K |
| Change in working capital | -13.3M | -33M | -42.8M | -19.7M | -37.9M | 814K | -7.6M | -4.8M | 4.1M | -3.1M |
| Operating cash flow | 46.6M | -14.6M | -3.9M | -159.9M | -132M | -74.3M | 1.3M | 98.6M | 13.7M | 13.1M |
| Capital expenditure | 2.3M | 11.6M | 94.8M | 100.6M | 8.4M | — | — | — | -1.3M | -2M |
| Investing cash flow | 3.6M | 29.7M | 119.4M | 98.5M | 17.8M | 26M | 4.5M | 2M | -11.5M | -2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -24.8M | -152.7M | -28.2M | 0 | — | — | — | — | — |
| Financing cash flow | -6.8M | -186.5M | -126.7M | -69.3M | 7.8M | 22.5M | 11.2M | 8.4M | 3.6M | -3.2M |
| Net change in cash | 43.4M | -171.4M | -11.2M | -130.7M | -106.4M | -25.8M | 17M | 108.9M | 5.9M | 8M |
| Free cash flow | 24.5M | -28.2M | -49.1M | -123.9M | -111.4M | -44M | -8.4M | -2.4M | 12.4M | 11.1M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.2M | 997K | -2.3M | 91.2M | -853K | 7.6M | 250K | 116.5M | 1.4M | 456K | 735K | 4.4M |
| Depreciation & amortization | 375K | 630K | 571K | 1.8M | 425K | 428K | 743K | 1.3M | 758K | 790K | 896K | 1.4M |
| Stock-based compensation | 630K | 260K | 311K | 357K | 1.4M | 174K | 439K | -103K | 629K | 281K | -204K | 143K |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 3.8M | 3M | 187K | 96.4M | 2.7M | 8.2M | 133K | 6.8M | 2.3M | 1.7M | 5M | 4.2M |
| Capital expenditure | — | — | — | — | — | — | — | -526K | -395K | -772K | -216K | -590K |
| Investing cash flow | 0 | 0 | 2M | 0 | 957K | -11.1M | 0 | -516K | -395K | -772K | -216K | -590K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.7M | -1.4M | -3.4M | -105.8M | -16.7M | -832K | 9.8M | 676K | -1.3M | -458K | -300K | -521K |
| Net change in cash | 5.4M | 1.7M | -1.2M | -9.4M | -13.1M | -3.7M | 9.9M | 6.9M | 610K | 433K | 4.5M | 3.1M |
| Free cash flow | -3M | -4.2M | -326K | 5.1M | -1.4M | 1.7M | 5.9M | 6.2M | 1.9M | 891K | 4.8M | 3.6M |
| Feb 8, 2013 |
| $1.20 |
| Nov 6, 2012 | $1.20 |
| Aug 31, 2012 | $1.20 |
| May 7, 2012 | $1.20 |
| Feb 6, 2012 | $1.20 |
| Date | Ratio |
|---|---|
| Nov 29, 2023 | 1:20 |
| Mar 2, 1999 | 3:2 |
| Jun 5, 1996 | 3:2 |