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 | $0.75 | $0.57 | -24.0% | — | $51.1M | — |
| Q1 26 | $0.41 | $0.58 | +41.5% | — | $49.8M | — |
| Q4 25 | $0.37 | $0.34 | -8.1% | — | $39.4M | — |
| Q3 25 | $0.32 | $0.42 | +31.2% | — | $39.8M | — |
| Q2 25 | $0.29 | $0.33 | +13.8% | — | $34.5M | — |
| Q1 25 | $0.43 | $0.39 | -9.3% | — | $42.6M | — |
| Q4 24 | $0.54 | $0.34 | -37.0% | — | $39M | — |
| Q3 24 | $0.27 | $0.19 | -29.6% | — | $30.1M | — |
| Q2 24 | $0.28 | $0.17 | -39.3% | — | $26M | — |
| Q1 23 | — | $0.69 | — | — | $43.1M | — |
| Q4 22 | — | $1.02 | — | — | $56.1M | — |
| Q3 22 | — | $1.35 | — | — | $70.9M | — |
| Q2 22 | — | $1.32 | — | — | $69.8M | — |
| Q1 22 | — | $0.94 | — | — | $57.5M | — |
| Q4 21 | — | $0.89 | — | — | $54.5M | — |
| Q3 21 | — | $0.8 | — | — | $46.6M | — |
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 | — | $1.91 | — | — | $156.4M | — |
| FY24 | — | $1.7 | — | — | $125.3M | — |
| FY23 | — | $1.65 | — | — | $148.6M | — |
| FY22 | — | $6.59 | — | — | $254.3M |
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 | $768.7M | $357.3M | $349.4M | $266.8M | $115M | $168.9M | $254.3M | $148.6M | $125.3M | $156.4M |
| YoY change | 0% | -53.5% | -2.21% | -23.6% | -56.9% | +46.9% | +50.6% | -41.5% | -15.7% | +24.8% |
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 | 768.7M | 357.3M | 349.4M | 266.8M | 115M | 168.9M | 254.3M | 148.6M | 125.3M | 156.4M |
| Cost of revenue | 695.9M | 249.2M | 252.5M | 268.9M | 111.2M | 61.4M | 75M | 74.9M | 79.3M | 88.9M |
| Gross profit | 72.8M | 108.1M | 96.9M | -2M | 3.8M | 107.5M | 179.2M | 73.7M | 46M | 67.4M |
| Gross margin | 9.47% | 30.3% | 27.7% | -0.77% | 3.33% | 63.7% | 70.5% | 49.6% | 36.7% | 43.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 137.7M | 75.1M | 54.3M | 32.1M | 15.3M | 9.7M | 9.4M | 10.7M | 11.7M | 13.2M |
| Operating expenses | 190.4M | 75.6M | 53.3M | 31.4M | 15.6M | 9.3M | 9.3M | 10.6M | 13.1M | 13.2M |
| Operating income | -117.6M | 32.5M | 43.6M | -33.5M | -11.8M | 98.2M | 169.9M | 63.2M | 33M | 54.2M |
| Operating margin | -15.3% | 9.11% | 12.5% | -12.6% | -10.3% | 58.2% | 66.8% | 42.5% | 26.3% | 34.7% |
| Non-operating income, net | -3.9B | 9.6M | -50M | -412.8M | -264.5M | 18.9M | 6M | 1.1M | 58K | — |
| Pretax income | -4.3B | 38.3M | -9.1M | -449.3M | -278M | 116.7M | 177.6M | 74.8M | 40.8M | 64.7M |
| Income tax | 123K | -8.7M | -71K | 0 | -646K | 0 | -64.5M | 14M | -22.2M | -5.5M |
| Net income | -4.3B | 47.1M | -9.1M | -449.3M | -277.4M | 116.7M | 242.2M | 60.9M | 63M | 70.2M |
| Net margin | -562.1% | 13.2% | -2.6% | -168.4% | -241.2% | 69.1% | 95.2% | 40.9% | 50.3% | 44.9% |
| EBITDA | 242.3M | 167.9M | 185.7M | 125.5M | 43.8M | 97.8M | 190.1M | 96.1M | 73.1M | 101.3M |
| EPS | -7.16 | 1.45 | -0.26 | -12.7 | -7.77 | 3.21 | 6.59 | 1.65 | 1.7 | 1.91 |
| Diluted EPS | -7.16 | 1.44 | -0.26 | -12.7 | -7.77 | 3.13 | 6.52 | 1.64 | 1.69 | 1.9 |
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 | 38.1M | 33.9M | 30.3M | 26M | 30.1M | 39M | 42.6M | 34.5M | 39.8M | 39.4M | 49.8M | 51.1M |
| Cost of revenue | 19.3M | 18.2M | 18.5M | 16.6M | 20.9M | 23.3M | 24M | 18.6M | 24.1M | 22.2M | 25.3M | 25.6M |
| Gross profit | 18.8M | 15.8M | 11.7M | 9.4M | 9.2M | 15.7M | 18.6M | 15.9M | 15.7M | 17.2M | 24.5M | 25.5M |
| Gross margin | 49.3% | 46.5% | 38.8% | 36.1% | 30.6% | 40.3% | 43.6% | 46.1% | 39.5% | 43.8% | 49.3% | 49.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.6M | 2.7M | 3.3M | 3M | 2.3M | 3M | 3.9M | 3M | 2.7M | 3.6M | 3M | 3.8M |
| Operating expenses | 2.6M | 2.7M | 3.3M | 3.1M | 2.3M | 4.4M | 3.9M | 3M | 2.7M | 3.6M | 3M | 3.8M |
| Operating income | 16.2M | 13M | 8.4M | 6.3M | 6.9M | 11.3M | 14.7M | 12.9M | 13M | 13.7M | 21.5M | 21.7M |
| Operating margin | 42.5% | 38.5% | 27.8% | 24.3% | 22.9% | 29.1% | 34.5% | 37.3% | 32.6% | 34.7% | 43.2% | 42.5% |
| Non-operating income, net | -11K | -64K | 9K | 2K | 1.6M | -1.6M | -2.5M | 5.6M | 2.1M | 1.6M | -3.7M | 4.2M |
| Pretax income | 18.7M | 15.8M | 11.1M | 8.8M | 10M | 10.8M | 13M | 19.6M | 16M | 16.1M | 18.7M | 26.7M |
| Income tax | 0 | 14M | 0 | 0 | -15.4M | -6.8M | 0 | 0 | 0 | -5.5M | 0 | 0 |
| Net income | 18.7M | 1.8M | 11.1M | 8.8M | 25.5M | 17.6M | 13M | 19.6M | 16M | 21.6M | 18.7M | 26.7M |
| Net margin | 48.9% | 5.28% | 36.7% | 33.9% | 84.8% | 45.1% | 30.6% | 56.6% | 40.1% | 54.9% | 37.5% | 52.2% |
| EBITDA | 22.1M | 30.8M | 14.2M | 12.4M | 15.2M | 31.3M | 27.3M | 17.1M | 22M | 34.9M | 36.6M | 29.6M |
| EPS | 0.51 | — | 0.3 | 0.24 | 0.69 | — | 0.35 | 0.53 | 0.44 | — | 0.51 | 0.72 |
| Diluted EPS | 0.5 | — | 0.3 | 0.24 | 0.69 | — | 0.35 | 0.53 | 0.43 | — | 0.5 | 0.72 |
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 | — | — | 266.8M | 150.2M | 110.6M | 380.7M | 625.8M | 505M | 434.5M | 530.6M | 504.2M |
| Enterprise value | — | — | 249.1M | 203.4M | 108.5M | 243.4M | 370M | 252.5M | 336.4M | 419.6M | 401.4M |
| Shares outstanding | 19.6M | 32.4M | 35.1M | 35.4M | 35.7M | 36.4M | 36.7M | 36.9M | 37.1M | 36.8M | 36.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 3.26 | 2.58 | 8.3 | 6.9 | 7.56 | 6.07 |
| P/S | — | — | 0.76 | 0.56 | 0.96 | 2.25 | 2.46 | 3.4 | 3.47 | 3.39 | 2.8 |
| P/B | — | — | 0.31 | 0.37 | 0.86 | 1.55 | 1.28 | 1.08 | 0.94 | 1.04 | 0.95 |
| EV/EBITDA | — | — | 1.34 | 1.62 | 2.48 | 2.49 | 1.95 | 2.63 | 4.6 | 4.14 | 3.37 |
| EV/Sales | — | — | 0.71 | 0.76 | 0.94 | 1.44 | 1.46 | 1.7 | 2.68 | 2.68 | 2.23 |
| Earnings yield | — | — | — | — | — | 30.7% | 38.7% | 12.1% | 14.5% | 13.2% | 16.5% |
| FCF yield | — | — | -15.6% | -46.8% | 24.8% | 25.9% | 19.3% | 17.7% | 10.9% | 7.72% | 0.42% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.17 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.47% | 30.3% | 27.7% | -0.77% | 3.33% | 63.7% | 70.5% | 49.6% | 36.7% | 43.1% | 49.9% |
| Operating margin | -15.3% | 9.11% | 12.5% | -12.6% | -10.3% | 58.2% | 66.8% | 42.5% | 26.3% | 34.7% | 50.8% |
| Net margin | -562.1% | 13.2% | -2.6% | -168.4% | -241.2% | 69.1% | 95.2% | 40.9% | 50.3% | 44.9% | 46.1% |
| ROE | -842.4% | 5.6% | -1.07% | -111.6% | -216.6% | 47.6% | 49.6% | 13% | 13.7% | 13.7% | 16.2% |
| ROA | -399.6% | 4.2% | -0.89% | -73.9% | -106.3% | 33.1% | 40.3% | 10.6% | 10.8% | 10.9% | 7.14% |
| ROIC | -16.9% | 4.18% | 5.25% | -7.35% | -9.38% | 90.9% | 73.2% | 23.8% | 9.09% | 13.6% | 16.3% |
| Return on tangible assets | -399.6% | 4.2% | -0.89% | -73.9% | -106.3% | 33.1% | 40.3% | 10.6% | 10.8% | 10.9% | 12.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.2 | 0.98 | 0.53 | 0.44 | 0.74 | 2.53 | 4.82 | 5.63 | 2.11 | 2.17 | 2.62 |
| Quick ratio | 1.2 | 0.98 | 0.53 | 0.44 | 0.74 | 2.53 | 4.82 | 5.63 | 2.11 | 2.17 | 2.62 |
| Debt / equity | 0.6 | 0.04 | — | 0.14 | 0.16 | — | — | — | — | — | 0 |
| Debt / assets | 0.28 | 0.03 | — | 0.09 | 0.08 | — | — | — | — | — | — |
| Net debt / EBITDA | 0.76 | -0.37 | — | 0.42 | -0.05 | — | — | — | — | — | -0.91 |
| Interest coverage | -13.9 | 9.01 | -2.36 | -150.1 | -157.8 | 558.1 | 823.4 | 720.4 | 312.1 | 141 | 141 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.7% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 39.1 | 11 | 9.97 | 7.53 | 3.22 | 4.64 | 6.92 | 4.02 | 3.38 | 4.25 | 4.9 |
| EPS (basic) | -7.16 | 1.45 | -0.26 | -12.7 | -7.77 | 3.21 | 6.59 | 1.65 | 1.7 | 1.91 | 1.91 |
| EPS (diluted) | -7.16 | 1.44 | -0.26 | -12.7 | -7.77 | 3.13 | 6.52 | 1.64 | 1.69 | 1.9 | 2.24 |
| Book value per share | 26.1 | 25.9 | 24.2 | 11.4 | 3.59 | 6.74 | 13.3 | 12.7 | 12.4 | 13.9 | 14.3 |
| FCF per share | -25.8 | -1.17 | -1.18 | -1.99 | 0.77 | 2.71 | 3.28 | 2.41 | 1.28 | 1.11 | 1.15 |
| Cash per share | 6.17 | 3.06 | 0.5 | 0.12 | 0.62 | 3.77 | 6.96 | 6.83 | 2.64 | 3.02 | 3.06 |
| Capex per share | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 1.59 | 2.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 0% | 0% | 0.03% | 0.02% | 0.02% | 0% | 37.5% | 42.6% |
| Capex / operating cash flow | — | — | — | 0% | 0% | 0.04% | 0.03% | 0.03% | 0% | 58.5% | 64.3% |
| Payout ratio | -0.26% | 0% | — | — | — | 0% | 0% | 133.9% | 114.8% | 22.6% | 21.9% |
| Dividend yield | — | — | — | — | — | 0% | 0% | 16.1% | 16.6% | 2.99% | 3.82% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 19, 2026 | $0.13 |
| May 20, 2026 | $0.33 |
| Mar 20, 2026 | $0.12 |
| Nov 14, 2025 | $0.12 |
| Sep 22, 2025 | $0.12 |
| May 19, 2025 | $0.11 |
| Mar 20, 2025 | $0.11 |
| Nov 15, 2024 | $0.11 |
| — |
| FY21 | — | $3.21 | — | — | $168.9M | — |
| FY20 | — | -$7.77 | — | — | $115M | — |
| FY19 | — | -$12.7 | — | — | $266.8M | — |
| FY18 | — | -$0.26 | — | — | $349.4M | — |
| FY17 | — | $1.45 | — | — | $357.3M | — |
| FY16 | — | -$7.16 | — | — | $768.7M | — |
| 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 | $38.1M | $33.9M | $30.3M | $26M | $30.1M | $39M | $42.6M | $34.5M | $39.8M | $39.4M | $49.8M | $51.1M |
| YoY change | -46.2% | -39.5% | -29.8% | -22.3% | -21.2% | +14.9% | +40.7% | +32.9% | +32.5% | +1.1% | +16.8% | +48% |
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 | 121.2M | 99.1M | 17.7M | 4.3M | 22.1M | 137.3M | 255.7M | 252.4M | 98.1M | 111M |
| Receivables | 60.7M | 65.4M | 44.9M | 27.4M | 19.2M | 22.3M | 33.1M | 21.9M | 25.3M | 27.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 257.2M | 195.1M | 73.3M | 38.6M | 50.8M | 161.7M | 304.9M | 277.9M | 127.7M | 147.9M |
| Property, plant & equipment | -150M | -287.2M | -443M | -1B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.4B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.1B | 1.1B | 1B | 607.7M | 260.8M | 352.9M | 600.5M | 574.2M | 581.5M | 644M |
| Accounts payable | 65.4M | 90.4M | 62.7M | 29.4M | 23M | 13.7M | 18M | 12.9M | 19.5M | 25.4M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 213.7M | 198.9M | 137.2M | 88.4M | 68.9M | 64M | 63.3M | 49.3M | 60.6M | 68M |
| Long-term debt | 305.3M | 37.5M | — | 57.5M | 20M | — | — | — | — | — |
| Total liabilities | 568.5M | 279.7M | 176.6M | 205.2M | 132.8M | 107.6M | 112.6M | 106.1M | 121M | 133.2M |
| Shareholders' equity | 512.9M | 839.9M | 847.7M | 402.5M | 128.1M | 245.3M | 487.9M | 468.1M | 460.5M | 510.9M |
| Total debt | 305.3M | 37.5M | — | 57.5M | 20M | — | — | — | — | — |
| Net debt | 184.1M | -61.6M | — | 53.2M | -2.1M | — | — | — | — | — |
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 | 230.7M | 252.4M | 207M | 209.9M | 92.7M | 98.1M | 99.7M | 102.8M | 101.2M | 111M | 102.7M | 113.3M |
| Receivables | 25.7M | 21.9M | 22.3M | 23.3M | 28.5M | 25.3M | 24.9M | 23.6M | 27.4M | 27.9M | 30.3M | 26.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 260.3M | 277.9M | 234.3M | 237.2M | 125.6M | 127.7M | 131M | 136.1M | 136.6M | 147.9M | 143M | 151.7M |
| Property, plant & equipment | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.4B | -1.4B | -1.4B | -1.4B | -1.4B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 577.1M | 574.2M | 527.4M | 529.6M | 565.2M | 581.5M | 588.3M | 602.3M | 619M | 644M | 652.1M | 668.1M |
| Accounts payable | 12.6M | 12.9M | 12.7M | 12.1M | 14.8M | 19.5M | 19.6M | 20.6M | 23.6M | 25.4M | 19.8M | 14.6M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 55.2M | 49.3M | 49.8M | 46.2M | 58.8M | 60.6M | 61.5M | 59.2M | 62.9M | 68M | 59.5M | 57.8M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 107.6M | 106.1M | 107.7M | 104.8M | 118.5M | 121M | 123.3M | 122.1M | 126.5M | 133.2M | 126.2M | 125.4M |
| Shareholders' equity | 469.5M | 468.1M | 419.7M | 424.8M | 446.8M | 460.5M | 464.9M | 480.2M | 492.4M | 510.9M | 526M | 542.7M |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | -4.3B | 47.1M | -9.1M | -449.3M | -277.4M | 116.7M | 242.2M | 60.9M | 63M | 70.2M |
| Depreciation & amortization | 371.8M | 131.9M | 139.3M | 158.6M | 58.1M | 15.4M | 17.9M | 22.2M | 32.5M | 42.9M |
| Stock-based compensation | 18.4M | 15.8M | 23.4M | 4.3M | 3M | 1.4M | 1.5M | 1.9M | 2.4M | 2.7M |
| Change in working capital | 208.9M | -3.5M | 10.3M | 10.5M | 4.4M | -2.5M | -21.3M | 13.4M | -2.8M | -9.2M |
| Operating cash flow | -3.4B | 198.9M | 127.4M | -269.2M | -205.1M | 131.5M | 175.9M | 112.5M | 74.3M | 100.1M |
| Capital expenditure | — | — | — | 0 | 0 | -59K | -49K | -29K | -1K | -58.6M |
| Investing cash flow | -160.4M | -26.5M | 3.6M | 1.8M | 33.9M | 34.6M | -1M | -9.8M | -128.3M | -63.4M |
| Dividends paid | -11.3M | 0 | — | — | — | 0 | 0 | -81.5M | -72.3M | -15.9M |
| Share repurchases | -154K | — | — | — | — | — | — | — | -233K | -6.4M |
| Financing cash flow | 920.3M | -8.2M | -43.7M | 54.8M | -39M | -22M | -1.7M | -83M | -73.7M | -23.3M |
| Net change in cash | -2.6B | 164.2M | 87.3M | -212.6M | -210.2M | 144.1M | 173.1M | 19.6M | -127.7M | 13.4M |
| Free cash flow | -505.7M | -38.1M | -41.5M | -70.4M | 27.4M | 98.6M | 120.6M | 89.2M | 47.5M | 41M |
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 | 18.7M | 1.8M | 11.1M | 8.8M | 25.5M | 17.6M | 13M | 19.6M | 16M | 21.6M | 18.7M | 26.7M |
| Depreciation & amortization | 5.9M | 5.9M | 5.8M | 6M | 9.9M | 10.8M | 10M | 9.9M | 11M | 11.9M | 11.4M | 12.1M |
| Stock-based compensation | 476K | 523K | 536K | 536K | 707K | 575K | 650K | 720K | 688K | 686K | 702K | 771K |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 30.9M | 2.4M | 17.5M | 15.4M | 36.4M | 23.3M | 24M | 22.9M | 25.3M | 31.7M | 19.8M | 42.4M |
| Capital expenditure | 2K | 0 | -18K | 6K | 11K | 0 | -325K | -15.6M | -19.4M | -17.3M | -20.9M | -19.2M |
| Investing cash flow | -11.2M | 61K | 20K | -1.6M | -123.5M | -3.2M | -2.8M | -14.3M | -22.4M | -17.9M | -23.5M | -20.8M |
| Dividends paid | -4M | -3.7M | -59.7M | -4.3M | -4.2M | -4.1M | -4.1M | -4.1M | -3.8M | -3.9M | -3.9M | -10.6M |
| Share repurchases | — | — | — | — | — | — | -5M | -880K | -476K | 0 | 0 | -41K |
| Financing cash flow | -4.9M | -3.9M | -60M | -4.6M | -4.5M | -4.3M | -9.5M | -5.3M | -4.5M | -4M | -4.5M | -11M |
| Net change in cash | 14.9M | -1.5M | -42.6M | 9.2M | -91.7M | 15.8M | 11.7M | 3.3M | -1.6M | 9.8M | -8.2M | 10.6M |
| Free cash flow | 24.2M | 25.5M | 14.5M | 9M | 10.9M | 13.2M | 13.6M | 7M | 5.9M | 14.4M | -1.1M | 23.2M |