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 | $0.22 | $0.26 | +18.2% | — | $347.4M | — |
| Q1 26 | $0.2 | $0.2 | 0.0% | — | $342.9M | — |
| Q4 25 | $0.18 | $0.26 | +44.4% | — | $324.4M | — |
| Q3 25 | $0.13 | $0.3 | +130.8% | — | $295.6M | — |
| Q2 25 | $0.13 | $0.15 | +15.4% | — | $309M | — |
| Q1 25 | $0.15 | $0.16 | +6.7% | — | $296.7M | — |
| Q4 24 | $0.1 | $0.19 | +90.0% | — | $293.7M | — |
| Q3 24 | $0.11 | $0.15 | +36.4% | — | $283.1M | — |
| Q2 24 | $0.14 | $0.22 | +57.1% | — | $282.5M | — |
| Q1 24 | $0.08 | $0.15 | +87.5% | — | $270.6M | — |
| Q4 23 | $0.03 | $0.08 | +166.7% | — | $257.8M | — |
| Q3 23 | $0.1 | $0.04 | -60.0% | — | $257.6M | — |
| Q2 23 | $0.07 | $0.1 | +42.9% | — | $273.7M | — |
| Q1 23 | $0.15 | $0.19 | +26.7% | — | $279.6M | — |
| Q4 22 | $0.1 | $0.11 | +10.0% | — | $259.2M | — |
| Q3 22 | $0.09 | $0.16 | +77.8% | — | $268.7M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | $0.87 | — | — | $1.2B | — |
| FY24 | — | $0.7 | — | — | $1.1B | — |
| FY23 | — | $0.39 | — | — | $1.1B | — |
| FY22 | — | $0.8 | — | — | $1.1B | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $399.6M | $498.7M | $601M | $580.6M | $891.4M | $1.1B | $1.1B | $1.1B | $1.2B |
| YoY change | — | +24.8% | +20.5% | -3.39% | +53.5% | +23.6% | -2.97% | +5.73% | +8.48% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 399.6M | 498.7M | 601M | 580.6M | 891.4M | 1.1B | 1.1B | 1.1B | 1.2B |
| Cost of revenue | 205.9M | 233.4M | 279M | 275.4M | 401.6M | 509.1M | 514.5M | 536.6M | 569.9M |
| Gross profit | 193.7M | 265.3M | 322M | 305.3M | 489.8M | 592.3M | 554.2M | 593.3M | 655.8M |
| Gross margin | 48.5% | 53.2% | 53.6% | 52.6% | 55% | 53.8% | 51.9% | 52.5% | 53.5% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 163.7M | 210.2M | 254.4M | 227.7M | 363.2M | 487.4M | 495.4M | 504.5M | 542M |
| Operating expenses | 173.2M | 223.5M | 273.9M | 244.2M | 384.5M | 519.2M | 532.1M | 541.9M | 581.5M |
| Operating income | 20.5M | 41.8M | 48.1M | 61.1M | 105.3M | 73.1M | 22.1M | 51.4M | 74.3M |
| Operating margin | 5.14% | 8.38% | 8% | 10.5% | 11.8% | 6.64% | 2.07% | 4.55% | 6.06% |
| Non-operating income, net | -1.4M | -631K | -931K | -994K | -563K | 3.5M | 15.6M | 13M | 8M |
| Pretax income | 19.1M | 41.2M | 47.2M | 60.1M | 104.7M | 76.6M | 37.8M | 64.4M | 82.3M |
| Income tax | 14.1M | 10.5M | 11.5M | 3.3M | 4.9M | 17.9M | 9.6M | 15.7M | 21.2M |
| Net income | 5M | 30.6M | 35.7M | 56.8M | 99.8M | 58.7M | 28.1M | 48.8M | 61.1M |
| Net margin | 1.25% | 6.14% | 5.93% | 9.78% | 11.2% | 5.33% | 2.63% | 4.32% | 4.99% |
| EBITDA | 23.4M | 44.7M | 52M | 65.9M | 109.8M | 77.9M | 27.2M | 56.6M | 80.7M |
| EPS | 0.08 | 0.45 | -0.09 | 0.81 | 1.38 | 0.8 | 0.39 | 0.7 | 0.87 |
| Diluted EPS | 0.08 | 0.43 | -0.09 | 0.79 | 1.34 | 0.79 | 0.38 | 0.69 | 0.86 |
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 | 257.6M | 257.8M | 270.6M | 282.5M | 283.1M | 293.7M | 296.7M | 309M | 295.6M | 324.4M | 342.9M | 347.4M |
| Cost of revenue | 124.4M | 123.7M | 129.1M | 129.8M | 138.3M | 139.4M | 142.4M | 141.9M | 134.1M | 151.5M | 162.3M | 150.7M |
| Gross profit | 133.2M | 134M | 141.5M | 152.6M | 144.9M | 154.3M | 154.3M | 167.1M | 161.5M | 172.9M | 180.6M | 196.7M |
| Gross margin | 51.7% | 52% | 52.3% | 54% | 51.2% | 52.5% | 52% | 54.1% | 54.6% | 53.3% | 52.7% | 56.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 123.7M | 122.9M | 122.8M | 126.9M | 121.3M | 133.4M | 130.2M | 139.2M | 130.7M | 141.9M | 154.2M | 163M |
| Operating expenses | 132.9M | 131.8M | 132.2M | 136.2M | 130.6M | 142.9M | 139.6M | 149.1M | 140.5M | 152.3M | 165M | 174.6M |
| Operating income | 324K | 2.2M | 9.3M | 16.4M | 14.3M | 11.4M | 14.7M | 18M | 21M | 20.6M | 15.7M | 22.1M |
| Operating margin | 0.13% | 0.85% | 3.45% | 5.82% | 5.03% | 3.88% | 4.95% | 5.83% | 7.1% | 6.34% | 4.57% | 6.36% |
| Non-operating income, net | 4M | 2.7M | 5.3M | 4.3M | 192K | 3.2M | 893K | -2.9M | 7.3M | 2.8M | 2.8M | 2.8M |
| Pretax income | 4.3M | 4.9M | 14.6M | 20.7M | 14.4M | 14.6M | 15.6M | 15.1M | 28.3M | 23.3M | 18.5M | 24.9M |
| Income tax | 1.1M | 1.4M | 3.8M | 5.3M | 3.7M | 2.9M | 4.2M | 5.1M | 7.1M | 4.8M | 4.7M | 6.2M |
| Net income | 3.2M | 3.5M | 10.9M | 15.4M | 10.8M | 11.8M | 11.4M | 10M | 21.2M | 18.6M | 13.8M | 18.6M |
| Net margin | 1.23% | 1.36% | 4.02% | 5.44% | 3.8% | 4.01% | 3.84% | 3.24% | 7.16% | 5.72% | 4.01% | 5.36% |
| EBITDA | 1.6M | 3.5M | 10.7M | 17.7M | 15.5M | 12.6M | 16.1M | 19.8M | 18M | 22.3M | 17.6M | 24.2M |
| EPS | 0.04 | 0.05 | 0.15 | 0.22 | 0.16 | 0.17 | 0.17 | 0.14 | 0.3 | 0.26 | 0.2 | 0.26 |
| Diluted EPS | 0.04 | 0.05 | 0.15 | 0.21 | 0.15 | 0.17 | 0.16 | 0.14 | 0.29 | 0.26 | 0.2 | 0.26 |
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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 4.1B | 1.6B | 1.2B | 2.4B | 2.2B | 1.5B |
| Enterprise value | — | — | — | — | 3.9B | 1.4B | 1B | 2.2B | 1.9B | 1.2B |
| Shares outstanding | 67.9M | 67.9M | 57.3M | 69.8M | 72.5M | 73.3M | 73M | 70.8M | 71.3M | 71.3M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 40.7 | 27.8 | 43 | 48.6 | 35.2 | 20.5 |
| P/S | — | — | — | — | 4.56 | 1.48 | 1.13 | 2.1 | 1.76 | 1.14 |
| P/B | — | — | — | — | 12.8 | 4.3 | 3.14 | 5.42 | 4.2 | 2.76 |
| EV/EBITDA | — | — | — | — | 35.1 | 18.2 | 36.9 | 38.1 | 23.5 | 14.1 |
| EV/Sales | — | — | — | — | 4.32 | 1.29 | 0.94 | 1.91 | 1.54 | 0.94 |
| Earnings yield | — | — | — | — | 2.46% | 3.6% | 2.33% | 2.06% | 2.84% | 4.88% |
| FCF yield | — | — | — | — | 1.48% | 1.12% | 3.24% | 0.89% | 2.23% | 1.35% |
| PEG | — | — | — | — | — | — | — | — | — | 0.24 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.5% | 53.2% | 53.6% | 52.6% | 55% | 53.8% | 51.9% | 52.5% | 53.5% | 56.6% |
| Operating margin | 5.14% | 8.38% | 8% | 10.5% | 11.8% | 6.64% | 2.07% | 4.55% | 6.06% | 6.4% |
| Net margin | 1.25% | 6.14% | 5.93% | 9.78% | 11.2% | 5.33% | 2.63% | 4.32% | 4.99% | 5.54% |
| ROE | 10.4% | 38.4% | 27.3% | 28.4% | 31.5% | 15.5% | 7.31% | 11.1% | 11.9% | 14.3% |
| ROA | 4.03% | 18.9% | 15.4% | 18.6% | 20.8% | 10.1% | 4.62% | 7.33% | 7.99% | 6.55% |
| ROIC | 10.2% | 49% | 55.7% | 106.8% | 95.1% | 33.1% | 9.13% | 17.5% | 21.8% | 23.3% |
| Return on tangible assets | 4.23% | 19.5% | 15.8% | 19% | 21.1% | 10.3% | 4.68% | 7.42% | 8.09% | 8.65% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.39 | 1.69 | 1.96 | 2.62 | 2.75 | 2.86 | 2.79 | 2.86 | 2.81 | 2.48 |
| Quick ratio | 0.39 | 0.45 | 0.94 | 1.72 | 1.68 | 1.67 | 1.71 | 1.69 | 1.71 | 1.51 |
| Debt / equity | 0.31 | — | — | 0 | 0.02 | 0.06 | 0.11 | 0.09 | 0.06 | 0.06 |
| Debt / assets | 0.12 | — | — | 0 | 0.01 | 0.04 | 0.07 | 0.06 | 0.04 | 0.04 |
| Net debt / EBITDA | 0.19 | — | — | -2.22 | -1.93 | -2.7 | -7.51 | -3.82 | -3.22 | -3.42 |
| Effective tax rate | 73.8% | 25.6% | 24.4% | 5.46% | 4.67% | 23.4% | 25.5% | 24.3% | 25.7% | 24.1% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.89 | 7.35 | 10.5 | 8.32 | 12.3 | 15 | 14.6 | 15.9 | 17.2 | 18.4 |
| EPS (basic) | 0.08 | 0.45 | -0.09 | 0.81 | 1.38 | 0.8 | 0.39 | 0.7 | 0.87 | 0.87 |
| EPS (diluted) | 0.08 | 0.43 | -0.09 | 0.79 | 1.34 | 0.79 | 0.38 | 0.69 | 0.86 | 1.02 |
| Book value per share | 0.71 | 1.18 | 2.28 | 2.87 | 4.37 | 5.18 | 5.28 | 6.18 | 7.19 | 7.57 |
| FCF per share | 0.21 | 0.35 | 0.59 | 1.02 | 0.83 | 0.25 | 0.54 | 0.3 | 0.67 | 0.38 |
| Cash per share | 0.16 | 0.24 | 1.14 | 2.09 | 3.01 | 3.2 | 3.36 | 3.62 | 4.1 | 4.38 |
| Capex per share | 0.03 | 0.04 | 0.22 | 0.03 | 0.03 | 0.07 | 0.06 | 0.08 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.57% | 0.61% | 2.07% | 0.4% | 0.25% | 0.47% | 0.39% | 0.5% | — | — |
| Capex / operating cash flow | 17.1% | 12.9% | 28.4% | 3.58% | 2.9% | 14.1% | 8.98% | 20.9% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 |
| — |
| $1.38 |
| — |
| — |
| $891.4M |
| — |
| FY20 | — | $0.81 | — | — | $580.6M | — |
| FY19 | — | -$0.09 | — | — | $601M | — |
| FY18 | — | $0.45 | — | — | $498.7M | — |
| FY17 | — | $0.08 | — | — | $399.6M | — |
| 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 | $257.6M | $257.8M | $270.6M | $282.5M | $283.1M | $293.7M | $296.7M | $309M | $295.6M | $324.4M | $342.9M | $347.4M |
| YoY change | -4.13% | -0.53% | -3.23% | +3.19% | +9.92% | +13.9% | +9.66% | +9.39% | +4.41% | +10.4% | +15.6% | +12.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 10.6M | 16.4M | 65.4M | 146M | 218.5M | 234.7M | 245.4M | 256.6M | 292.3M |
| Receivables | 5.7M | 5.3M | 4.8M | 4.6M | 4.6M | 5.4M | 12.4M | 10.3M | 16.6M |
| Inventory | 76.2M | 102.2M | 104.3M | 95.3M | 171.3M | 215.2M | 203.6M | 229.2M | 251.8M |
| Total current assets | 105.5M | 139.2M | 199.3M | 276.9M | 439.8M | 518.2M | 528.6M | 561.1M | 647M |
| Property, plant & equipment | 5.4M | 5.9M | 13.5M | 11.2M | 15.5M | 31.9M | 44.2M | 45.2M | 44.2M |
| Goodwill & intangibles | 5.9M | 5.2M | 7M | 6.6M | 6.5M | 7.3M | 7.8M | 8.7M | 8.9M |
| Total assets | 124M | 162.1M | 232.3M | 305.8M | 480.4M | 579.3M | 608.9M | 665.5M | 765M |
| Accounts payable | 17.9M | 20.2M | 29.8M | 39.3M | 54.3M | 50.8M | 47.8M | 45.1M | 56.4M |
| Short-term debt | 15.1M | — | — | — | 3.8M | 5.8M | 6.9M | 9.1M | 10.5M |
| Total current liabilities | 76M | 82.3M | 101.5M | 105.7M | 160.2M | 181.1M | 189.6M | 196.1M | 230.5M |
| Long-term debt | — | — | — | 0 | 3.2M | 18.7M | 34.1M | 31.7M | 21.9M |
| Total liabilities | 76M | 82.3M | 101.5M | 105.7M | 163.4M | 199.7M | 223.7M | 227.8M | 252.5M |
| Shareholders' equity | 48M | 79.8M | 130.8M | 200.1M | 317M | 379.6M | 385.1M | 437.8M | 512.5M |
| Total debt | 15.1M | — | — | 0 | 6.9M | 24.5M | 41M | 40.7M | 32.5M |
| Net debt | 4.5M | — | — | -146M | -211.5M | -210.2M | -204.5M | -215.9M | -259.8M |
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 | 266.9M | 245.4M | 273.4M | 244.7M | 252.8M | 256.6M | 300.8M | 310.7M | 315.4M | 292.3M | 335.8M | 311.6M |
| Receivables | 12.6M | 12.4M | 14.9M | 17.5M | 11.5M | 10.3M | 16.8M | 19.4M | 21.1M | 16.6M | 26.5M | 31.1M |
| Inventory | 202.9M | 203.6M | 201.8M | 234.3M | 240M | 229.2M | 213.7M | 221M | 238.8M | 251.8M | 245.1M | 275.8M |
| Total current assets | 553.5M | 528.6M | 568.7M | 572.2M | 585M | 561.1M | 600.7M | 614.2M | 638.1M | 647M | 688.2M | 704.7M |
| Property, plant & equipment | 46.1M | 44.2M | 45M | 48.3M | 46.6M | 45.2M | 49.5M | 43.6M | 44.6M | 44.2M | 49M | 47.5M |
| Goodwill & intangibles | 7.8M | 7.8M | 7.8M | 8M | 8.7M | 8.7M | 9.1M | 8.4M | 8.7M | 8.9M | 9M | 9.6M |
| Total assets | 629.5M | 608.9M | 650M | 657.8M | 670.9M | 665.5M | 713.9M | 722.9M | 751.3M | 765M | 821.4M | 842.8M |
| Accounts payable | 44.5M | 47.8M | 56M | 62.8M | 60.4M | 45.1M | 57.4M | 56.2M | 62M | 56.4M | 71M | 86.5M |
| Short-term debt | 6.2M | 6.9M | 7.4M | 8.1M | 8.4M | 9.1M | 9.9M | 9.9M | 10.2M | 10.5M | 10.9M | 11.2M |
| Total current liabilities | 197.4M | 189.6M | 226.3M | 215.6M | 216M | 196.1M | 225.9M | 226.7M | 236M | 230.5M | 270.6M | 283.8M |
| Long-term debt | 35.6M | 34.1M | 33.8M | 36.4M | 34.2M | 31.7M | 34.6M | 27.6M | 25.1M | 21.9M | 22.6M | 19.6M |
| Total liabilities | 233M | 223.7M | 260.1M | 252M | 250.1M | 227.8M | 260.5M | 254.3M | 261.1M | 252.5M | 293.1M | 303.4M |
| Shareholders' equity | 396.5M | 385.1M | 389.9M | 405.8M | 420.8M | 437.8M | 453.4M | 468.6M | 490.2M | 512.5M | 528.3M | 539.4M |
| Total debt | 41.8M | 41M | 41.2M | 44.5M | 42.5M | 40.7M | 44.6M | 37.5M | 35.3M | 32.5M | 33.4M | 30.9M |
| Net debt | -225.1M | -204.5M | -232.2M | -200.2M | -210.3M | -215.9M | -256.3M | -273.2M | -280.1M | -259.8M | -302.4M | -280.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5M | 30.6M | 35.7M | 56.8M | 99.8M | 58.7M | 28.1M | 48.8M | 61.1M |
| Depreciation & amortization | 2.8M | 2.9M | 4M | 4.8M | 4.5M | 4.8M | 5.1M | 5.2M | 6.4M |
| Stock-based compensation | 911K | 1.4M | 2.1M | 3.4M | 4.8M | 5.9M | 5.8M | 10M | 10.6M |
| Change in working capital | 858K | -7.6M | 3.8M | -1.6M | -28.3M | -27.1M | 12.9M | -30M | -15.2M |
| Operating cash flow | 13.2M | 23.5M | 43.8M | 64.9M | 75.6M | 36.6M | 46.8M | 27.1M | 59.4M |
| Capital expenditure | -2.3M | -3M | -12.5M | -2.3M | -2.2M | -5.2M | -4.2M | -5.6M | — |
| Investing cash flow | -2.3M | -3M | -12.5M | -2.3M | -2.2M | -5.2M | -4.2M | -9.1M | -3.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -40.8M | 0 | 0 | 0 | -30.9M | -11.8M | -2M |
| Financing cash flow | -30.2M | -32.7M | 14.4M | -30M | 0 | 0 | -30.9M | -11.8M | -2M |
| Net change in cash | -19.2M | -12.3M | 45.8M | 32.5M | 73.4M | 31.4M | 11.7M | 6.2M | 53.9M |
| Free cash flow | 14.2M | 23.6M | 33.6M | 71.4M | 60.1M | 18.3M | 39.1M | 21M | 48M |
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 | 3.2M | 3.5M | 10.9M | 15.4M | 10.8M | 11.8M | 11.4M | 10M | 21.2M | 18.6M | 13.8M | 18.6M |
| Depreciation & amortization | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | 1.4M | 1.8M | 1.6M | 1.7M | 1.9M | 2.1M |
| Stock-based compensation | 1.2M | 1.6M | 2.6M | 2.1M | 2.1M | 3.3M | 2.8M | 2.3M | 2.4M | 3.2M | 3.2M | 2.3M |
| Change in working capital | 4M | 234K | 27.6M | -37M | -774K | -19.9M | 32M | -14M | -13.2M | -20.1M | 25.4M | -25M |
| Operating cash flow | 9.7M | 6.7M | 42.4M | -18.3M | 13.4M | -3.6M | 47.6M | 12.6M | 11.8M | -10.2M | 49.4M | -8.2M |
| Capital expenditure | -994K | -1.1M | -1.7M | -1M | -1M | -1.8M | -1.8M | — | — | — | — | — |
| Investing cash flow | -994K | -1.1M | -1.7M | -2M | -2.9M | -2.1M | -2.3M | -2.5M | -2.2M | 432K | -10.5M | -3.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -12.6M | -18.3M | -8.1M | -1.9M | -1.9M | 98K | 0 | -1.7M | -283K | 0 | — | — |
| Financing cash flow | -12.6M | -18.3M | -8.1M | -1.9M | -1.9M | 98K | 0 | -1.7M | -283K | 0 | — | — |
| Net change in cash | -3.9M | -12.7M | 32.6M | -22.2M | 8.6M | -5.6M | 45.2M | 8.4M | 9.3M | -9.8M | 38.9M | -11.7M |
| Free cash flow | 11.5M | -5M | 36.7M | -25.7M | 8M | 2.1M | 43.4M | 10.4M | 7.5M | -13.3M | 44.5M | -11.1M |