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 | $0.3 | $0.43 | +43.3% | — | $417.6M | — |
| Q1 26 | $0.14 | -$0.01 | -107.1% | — | $366.7M | — |
| Q4 25 | $0.35 | $0.37 | +5.7% | — | $400.5M | — |
| Q3 25 | $0.31 | $0.36 | +16.1% | — | $367.4M | — |
| Q2 25 | $0.38 | $0.44 | +15.8% | — | $356.5M | — |
| Q1 25 | $0.16 | $0.14 | -12.5% | — | $320.9M | — |
| Q4 24 | $0.25 | $0.26 | +4.0% | — | $328.7M | — |
| Q3 24 | $0.19 | $0.25 | +31.6% | — | $316.9M | — |
| Q2 24 | $0.27 | $0.27 | 0.0% | — | $316.5M | — |
| Q1 24 | $0.1 | $0.13 | +30.0% | — | $290.5M | — |
| Q4 23 | $0.01 | $0.02 | +100.0% | — | $286.2M | — |
| Q3 23 | $0.1 | $0.17 | +70.0% | — | $276.2M | — |
| Q2 23 | $0.1 | $0.18 | +80.0% | — | $271.8M | — |
| Q1 23 | -$0.08 | -$0.01 | +87.5% | — | $253.3M | — |
| Q4 22 | -$0.11 | -$0.06 | +45.5% | — | $238.5M | — |
| Q3 22 | -$0.06 | -$0.06 | 0.0% | — | $227.8M | — |
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 | — | $1.14 | — | — | $1.4B | — |
| FY24 | — | $0.26 | — | — | $1.3B | — |
| FY23 | — | $0.51 | — | — | $1.1B | — |
| FY22 | — | -$0.61 | — | — | $900.5M |
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 | $268.5M | $358.8M | $459.3M | $594.5M | $522.9M | $739.9M | $900.5M | $1.1B | $1.3B | $1.4B |
| YoY change | +40.9% | +33.6% | +28% | +29.4% | -12.1% | +41.5% | +21.7% | +20.8% | +15.2% | +15.4% |
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 | 268.5M | 358.8M | 459.3M | 594.5M | 522.9M | 739.9M | 900.5M | 1.1B | 1.3B | 1.4B |
| Cost of revenue | 139.3M | 190.1M | 248.2M | 329M | 310.1M | 433.4M | 518.9M | 609.3M | 678.7M | 757.4M |
| Gross profit | 129.2M | 168.7M | 211.1M | 265.5M | 212.7M | 306.5M | 381.5M | 478.2M | 573.9M | 687.9M |
| Gross margin | 48.1% | 47% | 46% | 44.7% | 40.7% | 41.4% | 42.4% | 44% | 45.8% | 47.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 52.4M | 67.2M | 85.4M | 114.1M | 115.8M | 146.4M | 188.5M | 209.4M | 242.1M | 282.9M |
| Operating expenses | 77.3M | 103M | 137.2M | 183.3M | 189.1M | 248.5M | 318.2M | 358.8M | 420.5M | 495.5M |
| Operating income | 37.4M | 44M | 44.9M | 41.9M | -25.1M | -930K | -9.4M | 28.2M | 51M | 85.8M |
| Operating margin | 13.9% | 12.3% | 9.78% | 7.04% | -4.81% | -0.13% | -1.05% | 2.59% | 4.07% | 5.93% |
| Non-operating income, net | -8.5M | 117.9M | -11.7M | -13.9M | -19.5M | -14.8M | -13.3M | -9.5M | -34.7M | -11M |
| Pretax income | 28.5M | 160.3M | 30.8M | 27.5M | -45.5M | -17.3M | -24.3M | 17M | 14.2M | 72.6M |
| Income tax | 6.3M | 151.4M | 8.9M | 3.4M | 57K | -11.3M | -1.2M | -4M | 3.4M | 22.9M |
| Net income | 22.1M | 8.9M | 21.9M | 24.1M | -45.5M | -6M | -23.1M | 21M | 10.8M | 49.7M |
| Net margin | 8.25% | 2.48% | 4.78% | 4.06% | -8.71% | -0.81% | -2.57% | 1.93% | 0.86% | 3.44% |
| EBITDA | 52.9M | 193.9M | 75.4M | 84.8M | 24.3M | 59.4M | 69M | 134M | 168.8M | 206.8M |
| EPS | 0.54 | -0.09 | 0.54 | 0.63 | -1.14 | -0.22 | -0.61 | 0.51 | 0.26 | 1.14 |
| Diluted EPS | 0.53 | -0.09 | 0.52 | 0.61 | -1.14 | -0.22 | -0.61 | 0.48 | 0.24 | 1.09 |
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 | 276.2M | 286.2M | 290.5M | 316.5M | 316.9M | 328.7M | 320.9M | 356.5M | 367.4M | 400.5M | 366.7M | 417.6M |
| Cost of revenue | 153.4M | 158.9M | 161.8M | 171.7M | 171.6M | 173.7M | 172.7M | 184.7M | 191.5M | 208.5M | 192.7M | 217.5M |
| Gross profit | 122.8M | 127.4M | 128.7M | 144.8M | 145.3M | 155M | 148.2M | 171.8M | 175.9M | 192M | 174M | 200.1M |
| Gross margin | 44.5% | 44.5% | 44.3% | 45.8% | 45.9% | 47.2% | 46.2% | 48.2% | 47.9% | 47.9% | 47.4% | 47.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 51.2M | 57M | 58.1M | 59.5M | 59.3M | 65.1M | 65.3M | 66.3M | 71.4M | 80M | 82.3M | 78.5M |
| Operating expenses | 88.5M | 98.1M | 100M | 103.5M | 104.9M | 112.2M | 113.5M | 117M | 125.2M | 139.8M | 139.8M | 141.6M |
| Operating income | 11.1M | 4.7M | 3.3M | 15.8M | 14.8M | 17M | 8.1M | 28.2M | 23.7M | 25.7M | 5.1M | 27.8M |
| Operating margin | 4.03% | 1.66% | 1.14% | 5.01% | 4.66% | 5.18% | 2.53% | 7.91% | 6.45% | 6.43% | 1.39% | 6.66% |
| Non-operating income, net | -2M | -2.8M | -73K | -1.8M | -29.2M | -3.6M | -2.3M | -3M | -2M | -3.7M | -5M | -4.5M |
| Pretax income | 8.7M | 1.5M | 2.7M | 13.6M | -15M | 12.9M | 5.3M | 24.7M | 21.1M | 21.5M | -439K | 22.8M |
| Income tax | 529K | -5.8M | 518K | 3.2M | -3.9M | 3.6M | 737K | 6.2M | 7.4M | 8.5M | -145K | 5.9M |
| Net income | 8.1M | 7.3M | 2.2M | 10.4M | -11.1M | 9.3M | 4.5M | 18.5M | 13.7M | 13M | -294K | 16.9M |
| Net margin | 2.95% | 2.53% | 0.76% | 3.28% | -3.51% | 2.84% | 1.41% | 5.19% | 3.73% | 3.25% | -0.08% | 4.04% |
| EBITDA | 38.1M | 33M | 32.5M | 45.2M | 44.5M | 46.6M | 38.2M | 58.2M | 54.4M | 56M | 37.5M | 61.7M |
| EPS | 0.19 | 0.17 | 0.05 | 0.24 | -0.26 | 0.22 | 0.11 | 0.43 | 0.31 | 0.29 | -0.01 | 0.39 |
| Diluted EPS | 0.19 | 0.15 | 0.05 | 0.23 | -0.26 | 0.21 | 0.1 | 0.41 | 0.3 | 0.28 | -0.01 | 0.37 |
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 | — | — | 1.3B | — | — | 2.8B | 1.6B | 2.9B | 5.2B | 3.3B | 2.4B |
| Enterprise value | — | — | 1.2B | — | — | 3.1B | 2B | 3.4B | 5.7B | 3.8B | 2.9B |
| Shares outstanding | 23M | 25.9M | 28.3M | 31.4M | 37.1M | 39.1M | 39.2M | 39.4M | 39.8M | 40.2M | 40.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 58.6 | — | — | — | — | 139.2 | 477.8 | 65.7 | 59.7 |
| P/S | — | — | 2.8 | — | — | 3.81 | 1.81 | 2.69 | 4.13 | 2.26 | 1.56 |
| P/B | — | — | 4.7 | — | — | 6.47 | 3.73 | 6.22 | 10.5 | 5.89 | 4.2 |
| EV/EBITDA | — | — | 16.2 | — | — | 52.6 | 29.5 | 25.4 | 33.5 | 18.4 | 16.9 |
| EV/Sales | — | — | 2.65 | — | — | 4.22 | 2.26 | 3.13 | 4.52 | 2.63 | 1.88 |
| Earnings yield | — | — | 1.71% | — | — | — | — | 0.72% | 0.21% | 1.52% | 1.68% |
| FCF yield | — | — | -0.17% | — | — | -1.53% | -4.04% | -0.48% | 0.69% | 1.73% | -1.75% |
| PEG | — | — | — | — | — | — | — | — | — | — | -6.41 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.1% | 47% | 46% | 44.7% | 40.7% | 41.4% | 42.4% | 44% | 45.8% | 47.6% | 47.9% |
| Operating margin | 13.9% | 12.3% | 9.78% | 7.04% | -4.81% | -0.13% | -1.05% | 2.59% | 4.07% | 5.93% | 5.07% |
| Net margin | 8.25% | 2.48% | 4.78% | 4.06% | -8.71% | -0.81% | -2.57% | 1.93% | 0.86% | 3.44% | 2.56% |
| ROE | 11% | 3.96% | 8.03% | 7.49% | -10.5% | -1.38% | -5.29% | 4.47% | 2.19% | 8.98% | 7.94% |
| ROA | 4.11% | 1.89% | 3.59% | 2.49% | -3.98% | -0.41% | -1.53% | 1.31% | 0.64% | 2.62% | 1.98% |
| ROIC | 22.4% | 1.58% | 15.4% | 6.24% | -3.96% | -0.13% | -1.11% | 2.97% | 3.94% | 5.36% | 4.51% |
| Return on tangible assets | 4.11% | 1.89% | 3.59% | 2.49% | -3.98% | -0.41% | -1.53% | 1.31% | 0.64% | 2.62% | 2.22% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.65 | 2.74 | 1.69 | 0.88 | 1.85 | 3.37 | 2.33 | 2.04 | 1.97 | 1.76 | 1.67 |
| Quick ratio | 2.62 | 2.7 | 1.66 | 0.86 | 1.83 | 3.34 | 2.3 | 2.01 | 1.93 | 1.73 | 1.64 |
| Debt / equity | 0.01 | 0.06 | 0.08 | 1.06 | 0.89 | 1.58 | 1.65 | 1.64 | 1.64 | 1.63 | 1.67 |
| Debt / assets | 0 | 0.03 | 0.03 | 0.35 | 0.34 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.49 |
| Net debt / EBITDA | -1.35 | -0.36 | -0.88 | 3.15 | 8.28 | 5.11 | 5.93 | 3.57 | 2.9 | 2.62 | 3.07 |
| Interest coverage | 77.2 | 98.6 | 13.8 | 64.4 | -54.8 | -9.99 | -15 | 10.9 | 7.97 | 34.6 | 31.3 |
| Effective tax rate | 22.3% | 94.5% | 28.8% | 12.3% | 0% | 0% | 0% | 0% | 24% | 31.5% | 33.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 11.7 | 13.9 | 16.2 | 18.9 | 14.1 | 18.9 | 22.9 | 27.6 | 31.4 | 35.9 | 38.5 |
| EPS (basic) | 0.54 | -0.09 | 0.54 | 0.63 | -1.14 | -0.22 | -0.61 | 0.51 | 0.26 | 1.14 | 1.14 |
| EPS (diluted) | 0.53 | -0.09 | 0.52 | 0.61 | -1.14 | -0.22 | -0.61 | 0.48 | 0.24 | 1.09 | 0.95 |
| Book value per share | 8.77 | 8.68 | 9.66 | 10.3 | 11.7 | 11.1 | 11.1 | 11.9 | 12.4 | 13.8 | 13.5 |
| FCF per share | -0.01 | 0.36 | -0.08 | -0.53 | -0.85 | -1.1 | -1.68 | -0.36 | 0.9 | 1.41 | -0.28 |
| Cash per share | 3.21 | 3.27 | 3.07 | 2.35 | 4.95 | 9.78 | 7.93 | 7.44 | 8.05 | 8.96 | 7.62 |
| Capex per share | 2.37 | 2.38 | 3.09 | 3.39 | 1.86 | 2.6 | 3.63 | 3.71 | 3.4 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 20.3% | 17.1% | 19.1% | 17.9% | 13.2% | 13.7% | 15.8% | 13.4% | 10.8% | — | — |
| Capex / operating cash flow | 110.7% | 96.9% | 121% | 315.6% | -209.2K% | 252.5% | 202.9% | 121.6% | 103.6% | — | — |
| Payout ratio | 0% | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.22 | — | — | $739.9M | — |
| FY20 | — | -$1.14 | — | — | $522.9M | — |
| FY19 | — | $0.63 | — | — | $594.5M | — |
| FY18 | — | $0.54 | — | — | $459.3M | — |
| FY17 | — | -$0.09 | — | — | $358.8M | — |
| FY16 | — | $0.54 | — | — | $268.5M | — |
| 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 | $276.2M | $286.2M | $290.5M | $316.5M | $316.9M | $328.7M | $320.9M | $356.5M | $367.4M | $400.5M | $366.7M | $417.6M |
| YoY change | +21.2% | +20% | +14.7% | +16.4% | +14.7% | +14.8% | +10.5% | +12.6% | +15.9% | +21.9% | +14.3% | +17.2% |
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 | 73.6M | 84.5M | 86.9M | 73.6M | 183.8M | 382.4M | 311.2M | 293.2M | 320.7M | 360.1M |
| Receivables | 2.9M | 3.4M | 5M | 8.6M | 7.9M | 10.6M | 12.2M | 14M | 15.8M | 19.8M |
| Inventory | 806K | 1.3M | 1.7M | 2.2M | 2.9M | 3.9M | 4.2M | 5.4M | 6M | 7.2M |
| Total current assets | 83.9M | 93.2M | 101.1M | 87.7M | 203.2M | 409.7M | 344M | 334.4M | 368.2M | 430.3M |
| Property, plant & equipment | 136.3M | 187.1M | 261.9M | 589.3M | 642.9M | 736.7M | 834.5M | 929.3M | 976.2M | 1.1B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 538.2M | 470.6M | 610.5M | 968.3M | 1.1B | 1.5B | 1.5B | 1.6B | 1.7B | 1.9B |
| Accounts payable | 6.9M | 8.2M | 12.5M | 14.3M | 23.5M | 19.9M | 20.4M | 22.3M | 23.6M | 24.7M |
| Short-term debt | — | — | — | 31.9M | 37.7M | 38.2M | 44.8M | 52.4M | 59.8M | 69.5M |
| Total current liabilities | 31.7M | 34M | 59.9M | 99.4M | 109.7M | 121.5M | 147.7M | 164.1M | 187.3M | 244.9M |
| Long-term debt | 2M | 14.5M | 20.8M | 308.6M | 347.3M | 648M | 675.7M | 718.9M | 749.8M | 832.6M |
| Total liabilities | 336.8M | 246.1M | 337.1M | 646.3M | 710.9M | 1B | 1.1B | 1.1B | 1.2B | 1.3B |
| Shareholders' equity | 201.4M | 224.5M | 273.5M | 322M | 434.5M | 435.6M | 436.8M | 469.4M | 493.6M | 553.7M |
| Total debt | 2M | 14.5M | 20.8M | 340.4M | 385M | 686.2M | 720.5M | 771.3M | 809.6M | 902.1M |
| Net debt | -9.6M | -7M | -3.9M | 303.3M | 238.1M | 383.8M | 490M | 546.7M | 488.9M | 542M |
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 | 285M | 293.2M | 284.8M | 304.4M | 310.9M | 320.7M | 312.9M | 336.8M | 357.8M | 360.1M | 313.6M | 308M |
| Receivables | 13.9M | 14M | 14.5M | 15.9M | 16.7M | 15.8M | 18.3M | 21.2M | 20.6M | 19.8M | 29.2M | 34.7M |
| Inventory | 4.6M | 5.4M | 5.1M | 5.2M | 5.1M | 6M | 5.3M | 6M | 6.3M | 7.2M | 6.6M | 7.4M |
| Total current assets | 323.2M | 334.4M | 326.2M | 345.7M | 354M | 368.2M | 364.6M | 390.8M | 414.8M | 430.3M | 393.9M | 393.8M |
| Property, plant & equipment | 923.4M | 929.3M | 947.9M | 964.8M | 964.5M | 976.2M | 1B | 1B | 1.1B | 1.1B | 1.2B | 1.2B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B | 1.9B | 1.9B | 2B |
| Accounts payable | 21.3M | 22.3M | 15.2M | 18.6M | 15.8M | 23.6M | 20.7M | 20.7M | 23.6M | 24.7M | 27M | 23.6M |
| Short-term debt | 50.8M | 52.4M | 54.3M | 56.9M | 59.1M | 59.8M | 62.5M | 64.4M | 66.3M | 69.5M | 71.6M | 73.8M |
| Total current liabilities | 152.2M | 164.1M | 161.1M | 168.1M | 175.8M | 187.3M | 190.6M | 204.1M | 225.3M | 244.9M | 232.6M | 236M |
| Long-term debt | 717M | 718.9M | 722.6M | 733.8M | 745.6M | 749.8M | 761.6M | 773.2M | 787.7M | 832.6M | 865.8M | 878.3M |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B |
| Shareholders' equity | 442M | 469.4M | 472.3M | 486.4M | 479.1M | 493.6M | 497.5M | 519.1M | 535.2M | 553.7M | 554.6M | 571.6M |
| Total debt | 767.8M | 771.3M | 776.9M | 790.7M | 804.8M | 809.6M | 824.1M | 837.6M | 854M | 902.1M | 937.4M | 952.1M |
| Net debt | 577.8M | 546.7M | 516.7M | 488.9M | 493.9M | 488.9M | 511.2M | 500.8M | 496.2M | 542M | 623.8M | 644.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 22.1M | 8.9M | 21.9M | 24.1M | -45.5M | -6M | -23.1M | 21M | 10.8M | 49.7M |
| Depreciation & amortization | 14.5M | 21.7M | 29M | 40.7M | 50.2M | 60.2M | 74.3M | 93M | 104.6M | 108.8M |
| Stock-based compensation | 5.4M | 5.6M | 6.1M | 7.5M | 5.6M | 8.7M | 13.3M | 14.9M | 15.9M | 19.5M |
| Change in working capital | 8.1M | 7.8M | 13.8M | -72.4M | -55.9M | -60.4M | -49.3M | -68.5M | -77.9M | -94.3M |
| Operating cash flow | 49.2M | 63.5M | 72.3M | 33.8M | -33K | 40.2M | 70.3M | 120.2M | 130.7M | 222.4M |
| Capital expenditure | -54.4M | -61.5M | -87.5M | -106.5M | -69M | -101.5M | -142.6M | -146.2M | -135.5M | — |
| Investing cash flow | -114.8M | -61.9M | -86.6M | -80.7M | -69.4M | -144.9M | -143.4M | -132.3M | -66.1M | 0 |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -2M | -6.6M | -1M | -6M | 83.8M | 235.3M | -5.6M | -6.4M | -10.6M | -17.2M |
| Net change in cash | -67.5M | -5.1M | -15.3M | -53M | 14.4M | 130.6M | -78.8M | -18.5M | 54M | 205.1M |
| Free cash flow | -148K | 9.3M | -2.1M | -16.6M | -31.7M | -43.1M | -65.8M | -14M | 35.7M | 56.5M |
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 | 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 | 8.1M | 7.3M | 2.2M | 10.4M | -11.1M | 9.3M | 4.5M | 18.5M | 13.7M | 13M | -294K | 16.9M |
| Depreciation & amortization | 23.6M | 25M | 26M | 26M | 26.3M | 26.4M | 27.1M | 27.1M | 27.6M | 26.9M | 29.6M | 31.2M |
| Stock-based compensation | 3.5M | 3.7M | 3.6M | 3.7M | 4.2M | 4.4M | 4.5M | 5.2M | 4.4M | 5.3M | 5.2M | 3.9M |
| Change in working capital | -19.2M | -16.3M | -17.3M | -16.1M | -21.4M | -23.1M | -24.3M | -24.7M | -21M | -24.3M | -19.7M | -28M |
| Operating cash flow | 37.8M | 21.8M | 32.9M | 45M | 12.6M | 40.3M | 32.3M | 65M | 63M | 63.1M | 8.5M | 57M |
| Capital expenditure | -38.3M | -33.1M | -33.1M | -32.9M | -34.8M | -34.7M | -29.4M | — | — | — | — | — |
| Investing cash flow | -40.8M | -6.1M | 11.3M | -10.9M | -31.8M | -34.7M | -29.4M | 0 | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.2M | -972K | -6.9M | -1.1M | -1.3M | -1.4M | -9.8M | -3M | -2.8M | -1.6M | -7.8M | -5M |
| Net change in cash | -4.3M | 14.8M | 37.3M | 33M | -20.5M | 4.2M | -6.9M | 62M | 60.2M | 61.5M | 655K | 52M |
| Free cash flow | -9.9M | 8.4M | -2.4M | 20.6M | 7.1M | 10.4M | 1.9M | 26.9M | 23.7M | 4M | -38.7M | -736K |