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 | $0.31 | $0.39 | +25.8% | — | $219.4M | — |
| Q1 26 | $0.26 | $0.44 | +69.2% | — | $196.2M | — |
| Q4 25 | $0.27 | $0.35 | +29.6% | — | $179.7M | — |
| Q3 25 | $0.25 | $0.32 | +28.0% | — | $166.8M | — |
| Q2 25 | $0.24 | $0.34 | +41.7% | — | $149.3M | — |
| Q1 25 | $0.12 | $0.2 | +66.7% | — | $126.3M | — |
| Q4 24 | $0.13 | $0.12 | -7.7% | — | $96.3M | — |
| Q3 24 | $0.14 | $0.08 | -42.9% | — | $75M | — |
| Q2 24 | $0.11 | $0.13 | +18.2% | — | $73.9M | — |
| Q1 24 | $0.12 | $0.16 | +33.3% | — | $67.9M | — |
| Q4 23 | $0.16 | $0.15 | -6.3% | — | $63.3M | — |
| Q3 23 | $0.22 | $0.19 | -13.6% | — | $69.7M | — |
| Q2 23 | $0.21 | $0.25 | +19.0% | — | $77.2M | — |
| Q1 23 | $0.2 | $0.24 | +20.0% | — | $82.7M | — |
| Q4 22 | $0.22 | $0.22 | 0.0% | — | $84.1M | — |
| Q3 22 | $0.23 | $0.24 | +4.3% | — | $92.3M | — |
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 | — | $0.69 | — | — | $622.2M | — |
| FY24 | — | $0.51 | — | — | $313.1M | — |
| FY23 | — | $0.78 | — | — | $292.9M | — |
| FY22 | — | $0.64 | — | — | $320M |
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 | $18.2M | $67.4M | $197.2M | $241.7M | $103M | $159.2M | $320M | $292.9M | $313.1M | $622.2M |
| YoY change | +27.8% | +271.2% | +192.6% | +22.6% | -57.4% | +54.6% | +101% | -8.46% | +6.88% | +98.7% |
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 | 18.2M | 67.4M | 197.2M | 241.7M | 103M | 159.2M | 320M | 292.9M | 313.1M | 622.2M |
| Cost of revenue | 10.1M | 23.5M | 79.3M | 114.6M | 92.8M | 142.7M | 250.2M | 214M | 232.1M | 421.1M |
| Gross profit | 8M | 43.9M | 117.9M | 127.1M | 10.2M | 16.5M | 69.8M | 78.9M | 81M | 201.1M |
| Gross margin | 44.2% | 65.1% | 59.8% | 52.6% | 9.9% | 10.4% | 21.8% | 26.9% | 25.9% | 32.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.2M | 14.3M | 16.8M | 18.6M | 16.5M | 19.3M | 23.1M | 27M | 35.6M | 61.7M |
| Operating expenses | 5.2M | 18.4M | 18.6M | 19.2M | 22.3M | 16.9M | 24.9M | 27.6M | 38.1M | 65.7M |
| Operating income | 2.9M | 25.5M | 99.3M | 107.9M | -12.1M | -387K | 41.8M | 51.3M | 45.4M | 135.4M |
| Operating margin | 15.8% | 37.8% | 50.3% | 44.7% | -11.7% | -0.24% | 13.1% | 17.5% | 14.5% | 21.8% |
| Non-operating income, net | 8K | 23M | — | — | -47.8M | — | — | -1.4M | 3.4M | -41.5M |
| Pretax income | 2.8M | 48.4M | 98.9M | 107.3M | -60.1M | -634K | 41.3M | 46.6M | 36.9M | 73.1M |
| Income tax | 43K | 33.7M | 13M | 16.9M | -9M | 626K | 7.8M | 7.8M | 8M | 14.7M |
| Net income | 2.8M | 14.7M | 86M | 90.4M | -51.1M | -1.3M | 33.5M | 38.8M | 28.9M | 58.4M |
| Net margin | 15.4% | 21.8% | 43.6% | 37.4% | -49.6% | -0.79% | 10.5% | 13.2% | 9.24% | 9.39% |
| EBITDA | 6.7M | 32.1M | 117.7M | 134.9M | 14.9M | 26.8M | 72.2M | 87.5M | 92.6M | 226.4M |
| EPS | 0 | -0.34 | 1.6 | 1.69 | -1.03 | -0.04 | 0.64 | 0.78 | 0.51 | 0.69 |
| Diluted EPS | 0 | -0.34 | 1.59 | 1.69 | -1.03 | -0.04 | 0.64 | 0.78 | 0.5 | 0.66 |
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 | 69.7M | 63.3M | 67.9M | 73.9M | 75M | 96.3M | 126.3M | 149.3M | 166.8M | 179.7M | 196.2M | 219.4M |
| Cost of revenue | 51.3M | 46.4M | 49.8M | 55.7M | 57.9M | 68.7M | 87.8M | 97.6M | 111.2M | 124.5M | 123.5M | 132.6M |
| Gross profit | 18.4M | 17M | 18.1M | 18.2M | 17.1M | 27.6M | 38.6M | 51.7M | 55.7M | 55.2M | 72.7M | 86.8M |
| Gross margin | 26.4% | 26.8% | 26.6% | 24.6% | 22.8% | 28.6% | 30.5% | 34.6% | 33.4% | 30.7% | 37.1% | 39.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.4M | 7.2M | 8M | 8.3M | 8.8M | 10.6M | 15.3M | 14.9M | 15.5M | 15.9M | 20.9M | 30M |
| Operating expenses | 7M | 7.7M | 8.1M | 8.8M | 11.8M | 9.3M | 16.5M | 16.1M | 17.8M | 15.3M | 22.2M | 30.2M |
| Operating income | 11.4M | 9.2M | 10M | 11.9M | 5.3M | 18.3M | 22.1M | 35.6M | 37.9M | 39.8M | 50.6M | 56.5M |
| Operating margin | 16.4% | 14.6% | 14.7% | 16% | 7.02% | 19% | 17.5% | 23.8% | 22.7% | 22.2% | 25.8% | 25.8% |
| Non-operating income, net | -1.4M | 0 | — | — | -4.1M | 7.5M | — | — | — | — | -1.3M | -14.8M |
| Pretax income | 8.9M | 8.3M | 9.2M | 11.2M | -1.8M | 18.3M | 16.9M | 30.1M | 28.9M | -2.8M | 47.3M | 30.2M |
| Income tax | 1.3M | 1.4M | 1.9M | 1.3M | 460K | 4.3M | 3.9M | 6M | 4.1M | 743K | 15.2M | 5M |
| Net income | 7.6M | 7M | 7.3M | 9.8M | -2.2M | 14M | 13M | 24.1M | 24.8M | -3.5M | 32.1M | 25.2M |
| Net margin | 11% | 11% | 10.8% | 13.3% | -2.95% | 14.5% | 10.3% | 16.2% | 14.9% | -1.95% | 16.3% | 11.5% |
| EBITDA | 20.6M | 18.8M | 19.9M | 21.4M | 16.3M | 35M | 42.1M | 53.9M | 60.3M | 70.1M | 78.1M | 96M |
| EPS | 0.16 | 0.14 | 0.14 | 0.2 | -0.04 | 0.2 | 0.14 | 0.3 | 0.32 | -0.04 | 0.4 | 0.34 |
| Diluted EPS | 0.16 | 0.14 | 0.14 | 0.2 | -0.04 | 0.19 | 0.14 | 0.3 | 0.31 | -0.04 | 0.32 | 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 235.4M | 201.6M | 312.6M | 236.4M | 827.8M | — | 7B |
| Enterprise value | — | — | — | — | 183.2M | 172.7M | 324.2M | 278.3M | 1B | — | 6.6B |
| Shares outstanding | 10.1M | 12.1M | 25.7M | 30.1M | 28.9M | 30.8M | 31.5M | 29.7M | 28.8M | 41.9M | 41.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 9.33 | 6.1 | 28.6 | — | 89.8 |
| P/S | — | — | — | — | 2.29 | 1.27 | 0.98 | 0.81 | 2.64 | — | 9.37 |
| P/B | — | — | — | — | 0.75 | 0.68 | 0.99 | 0.75 | 1.24 | — | 4.94 |
| EV/EBITDA | — | — | — | — | 12.3 | 6.44 | 4.49 | 3.18 | 11.3 | — | 24.5 |
| EV/Sales | — | — | — | — | 1.78 | 1.08 | 1.01 | 0.95 | 3.33 | — | 8.69 |
| Earnings yield | — | — | — | — | — | — | 10.7% | 16.4% | 3.49% | — | 1.11% |
| FCF yield | — | — | — | — | 16.7% | -1.57% | -4.29% | 10.8% | -15.6% | — | -11.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 6.74 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.2% | 65.1% | 59.8% | 52.6% | 9.9% | 10.4% | 21.8% | 26.9% | 25.9% | 32.3% | 39.5% |
| Operating margin | 15.8% | 37.8% | 50.3% | 44.7% | -11.7% | -0.24% | 13.1% | 17.5% | 14.5% | 21.8% | 26.5% |
| Net margin | 15.4% | 21.8% | 43.6% | 37.4% | -49.6% | -0.79% | 10.5% | 13.2% | 9.24% | 9.39% | 7.19% |
| ROE | 3.93% | 5.77% | 25.2% | 22.1% | -16.2% | -0.42% | 10.6% | 12.3% | 4.34% | 7.06% | 8.1% |
| ROA | 3.63% | 4.9% | 18.7% | 17.9% | -12.4% | -0.31% | 7.24% | 8.28% | 2.58% | 2.73% | 4.08% |
| ROIC | 3.98% | 4.04% | 26.2% | 25.9% | -4.58% | -0.14% | 10.3% | 11.9% | 4.03% | 6.97% | 4.92% |
| Return on tangible assets | 5.48% | 5.76% | 20.7% | 19.5% | -13.4% | -0.34% | 7.73% | 8.79% | 3.75% | 3.22% | 2.03% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.2 | 4.27 | 2.29 | 5.77 | 4.04 | 2.77 | 1.59 | 1.8 | 3.83 | 2.96 | 4.12 |
| Quick ratio | 2.76 | 3.9 | 1.99 | 5.42 | 4 | 2.71 | 1.49 | 1.63 | 3.66 | 2.87 | 4.03 |
| Debt / equity | 0.04 | 0 | 0.04 | 0.02 | 0.03 | 0.03 | 0.06 | 0.15 | 0.49 | 1.3 | 2.17 |
| Debt / assets | 0.04 | 0 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.1 | 0.29 | 0.5 | 0.6 |
| Net debt / EBITDA | -0.08 | -1.97 | -0.1 | -0.43 | -3.49 | -1.08 | 0.16 | 0.48 | 2.32 | 3.21 | 5.55 |
| Interest coverage | 124.4 | 262.5 | 265.5 | 170.2 | -369.8 | -1.57 | 85.5 | 15.1 | 4.13 | 3.65 | 4.12 |
| Effective tax rate | 1.51% | 69.7% | 13.1% | 15.8% | 0% | 0% | 18.9% | 16.8% | 21.7% | 20.1% | 24.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.8 | 5.56 | 7.68 | 8.02 | 3.56 | 5.17 | 10.2 | 9.87 | 10.9 | 14.9 | 14.9 |
| EPS (basic) | 0 | -0.34 | 1.6 | 1.69 | -1.03 | -0.04 | 0.64 | 0.78 | 0.51 | 0.69 | 0.69 |
| EPS (diluted) | 0 | -0.34 | 1.59 | 1.69 | -1.03 | -0.04 | 0.64 | 0.78 | 0.5 | 0.66 | 0.79 |
| Book value per share | 7.06 | 21 | 13.3 | 13.6 | 10.9 | 9.68 | 10.1 | 10.6 | 23.2 | 19.8 | 14.4 |
| FCF per share | -0.64 | -5.55 | -1.74 | 2.65 | 1.36 | -0.1 | -0.43 | 0.86 | -4.49 | -10.5 | -9.22 |
| Cash per share | 0.35 | 5.23 | 0.98 | 2.22 | 2.09 | 1.19 | 0.28 | 0.2 | 3.97 | 8.44 | 12.5 |
| Capex per share | 1.08 | 7.75 | 6.27 | 1.16 | 0.16 | 0.64 | 2.59 | 2.17 | 6.55 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 60% | 139.3% | 81.7% | 14.4% | 4.53% | 12.3% | 25.4% | 22% | 60.1% | — | — |
| Capex / operating cash flow | 270.5% | 396.3% | 141.2% | 32.4% | -56.2% | 108.8% | 153.9% | 70.8% | 303.8% | — | — |
| Payout ratio | 0% | 175.9% | 5.48% | 21.3% | -37.5% | -1.1K% | 41.2% | 36.3% | 50.5% | 37.3% | 60.8% |
| Dividend yield | — | — | — | — | 8.15% | 6.72% | 4.42% | 5.95% | 1.76% | — | 0.69% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.12 |
| Jun 2, 2026 | $0.12 |
| Mar 10, 2026 | $0.12 |
| Dec 8, 2025 | $0.12 |
| Sep 16, 2025 | $0.12 |
| Jun 3, 2025 | $0.12 |
| Mar 11, 2025 | $0.12 |
| Dec 6, 2024 | $0.12 |
| — |
| FY21 | — | -$0.04 | — | — | $159.2M | — |
| FY20 | — | -$1.03 | — | — | $103M | — |
| FY19 | — | $1.69 | — | — | $241.7M | — |
| FY18 | — | $1.6 | — | — | $197.2M | — |
| FY17 | — | -$0.34 | — | — | $67.4M | — |
| FY16 | — | $0 | — | — | $18.2M | — |
| 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 | $69.7M | $63.3M | $67.9M | $73.9M | $75M | $96.3M | $126.3M | $149.3M | $166.8M | $179.7M | $196.2M | $219.4M |
| YoY change | -24.5% | -24.6% | -17.9% | -4.3% | +7.67% | +52% | +86.1% | +102.1% | +122.4% | +86.6% | +55.3% | +46.9% |
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 | 3.6M | 63.4M | 25.1M | 66.9M | 60.4M | 36.5M | 8.8M | 5.8M | 114.3M | 353.3M |
| Receivables | 4.5M | 13M | 39.7M | 38.6M | 18.2M | 33.1M | 69.5M | 47.3M | 71.8M | 103.1M |
| Inventory | 1.4M | 7.5M | 10.5M | 7.1M | 954K | 1.7M | 5.3M | 6.7M | 10.9M | 14.4M |
| Total current assets | 9.8M | 87.6M | 80.8M | 117.6M | 81.7M | 81.1M | 88.7M | 67.1M | 251M | 483M |
| Property, plant & equipment | 52.6M | 147.9M | 292.3M | 310.1M | 246.3M | 239.8M | 297.6M | 331M | 643.8M | 1.4B |
| Goodwill & intangibles | 26.1M | 45.1M | 43.6M | 42M | 32M | 30.4M | 28.9M | 27.4M | 351M | 330.3M |
| Total assets | 77.2M | 299.7M | 458.6M | 505.1M | 411.9M | 406.2M | 462.6M | 468.3M | 1.1B | 2.1B |
| Accounts payable | 705K | 5M | 9.1M | 3.8M | 6.9M | 9.9M | 25.9M | 12.7M | 21.1M | 77.5M |
| Short-term debt | 226K | 33K | 35K | 626K | 677K | 748K | 2.8M | 3.8M | 12M | 8.3M |
| Total current liabilities | 3.1M | 20.5M | 35.3M | 20.4M | 20.2M | 29.3M | 55.9M | 37.2M | 65.5M | 163.3M |
| Long-term debt | 2.8M | 179K | 13.2M | 8M | 7.5M | 6.8M | 17.6M | 43.9M | 316.8M | 1.1B |
| Total liabilities | 5.9M | 45.5M | 117.7M | 95.4M | 96.4M | 108.3M | 145.4M | 152.7M | 456.2M | 1.3B |
| Shareholders' equity | 71.3M | 254.2M | 340.9M | 409.7M | 315.5M | 297.9M | 317.1M | 315.6M | 666.7M | 827.3M |
| Total debt | 3M | 212K | 13.2M | 8.6M | 8.2M | 7.5M | 20.5M | 47.8M | 328.8M | 1.1B |
| Net debt | -527K | -63.2M | -11.9M | -58.3M | -52.2M | -29M | 11.6M | 42M | 214.6M | 725.6M |
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 | — | — | — | — | — | — | — | — | 106.7M | 353.3M | 344.5M | 824.1M |
| Receivables | — | — | — | — | — | — | — | — | 130.4M | 103.1M | 148.3M | 210M |
| Inventory | — | — | — | — | — | — | — | — | 12.4M | 14.4M | 18.1M | 25.1M |
| Total current assets | — | — | — | — | — | — | — | — | 261.6M | 483M | 520.8M | 1.1B |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 1B | 1.4B | 2.2B | 2.8B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 338.3M | 330.3M | 356.1M | 349.1M |
| Total assets | — | — | — | — | — | — | — | — | 1.6B | 2.1B | 3B | 4.2B |
| Accounts payable | — | — | — | — | — | — | — | — | 42.6M | 77.5M | 64.6M | 167.6M |
| Short-term debt | — | — | — | — | — | — | — | — | 21.6M | 8.3M | 325M | 17.4M |
| Total current liabilities | — | — | — | — | — | — | — | — | 109.2M | 163.3M | 468.1M | 259.3M |
| Long-term debt | — | — | — | — | — | — | — | — | 523.7M | 1.1B | 1.3B | 2.5B |
| Total liabilities | — | — | — | — | — | — | — | — | 708.1M | 1.3B | 1.9B | 3.1B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 859M | 827.3M | 1.1B | 1.2B |
| Total debt | — | — | — | — | — | — | — | — | 545.3M | 1.1B | 1.6B | 2.5B |
| Net debt | — | — | — | — | — | — | — | — | 438.6M | 725.6M | 1.3B | 1.7B |
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 | 2.8M | 14.7M | 86M | 90.4M | -51.1M | -1.3M | 33.5M | 38.8M | 28.9M | 58.4M |
| Depreciation & amortization | 3.8M | 6.6M | 18.4M | 26.9M | 27M | 27.2M | 30.4M | 36.2M | 47.2M | 84.3M |
| Stock-based compensation | 127K | 3.7M | 3.9M | 4.5M | 4.7M | 5.2M | 6.1M | 7.7M | 10.6M | 23.4M |
| Change in working capital | -2.7M | -11.8M | -7.3M | -30.9M | 20.2M | -13.3M | -24.1M | 2.9M | -29.4M | -19.2M |
| Operating cash flow | 4M | 23.7M | 114.1M | 107.6M | -8.3M | 18.1M | 52.9M | 91M | 62M | 209.1M |
| Capital expenditure | -10.9M | -93.9M | -161.1M | -34.9M | -4.7M | -19.6M | -81.4M | -64.4M | -188.3M | — |
| Investing cash flow | -10.9M | -98.9M | -160.5M | -34M | -3.8M | -19.5M | -79.5M | -62M | -305M | -43M |
| Dividends paid | 0 | -25.8M | -4.7M | -19.3M | -19.2M | -13.6M | -13.8M | -14.1M | -14.6M | -21.8M |
| Share repurchases | 0 | 0 | -1.1M | -4.4M | -27.2M | 0 | 0 | -26.4M | -9.8M | 0 |
| Financing cash flow | 3.1M | 126.6M | 4.9M | -52.3M | -46.7M | -20.8M | -16.1M | -30.9M | 399.7M | 701.5M |
| Net change in cash | -3.8M | 51.4M | -41.5M | 21.2M | -58.7M | -22.3M | -42.8M | -1.9M | 156.7M | 867.6M |
| Free cash flow | -6.4M | -67.3M | -44.7M | 80M | 39.2M | -3.2M | -13.4M | 25.5M | -129.1M | -437.7M |
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 | 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 | — | — | — | — | — | — | — | — | 24.8M | -3.5M | 32.1M | 25.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 22.4M | 23.5M | 24.8M | 39.5M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 5.3M | 5.9M | 6.7M | 11.8M |
| Change in working capital | — | — | — | — | — | — | — | — | -2.4M | 25M | 4.5M | 69M |
| Operating cash flow | — | — | — | — | — | — | — | — | 63.3M | 95.9M | 79M | 186.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | -22.3M | -3.2M | -111.2M | -4.1M |
| Dividends paid | — | — | — | — | — | — | — | — | -5.8M | -6.4M | -6.9M | -7.5M |
| Share repurchases | — | — | — | — | — | — | — | — | -258K | 10.5M | -14.3M | -409K |
| Financing cash flow | — | — | — | — | — | — | — | — | -10.7M | 432.6M | 371.7M | 899M |
| Net change in cash | — | — | — | — | — | — | — | — | 30.3M | 525.4M | 339.5M | 1.1B |
| Free cash flow | 3.9M | 16.3M | 13.5M | 18.2M | -47.2M | -113.6M | -118.6M | -160.9M | 462K | -158.6M | -264.3M | -305.4M |