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 | -$0.1 | $0.06 | +160.0% | — | — | — |
| Q3 26 | -$0.45 | -$0.41 | +8.9% | — | — | — |
| Q2 26 | -$0.05 | -$0.25 | -400.0% | — | — | — |
| Q1 26 | -$0.08 | $0.03 | +137.5% | — | — | — |
| Q4 25 | -$0.1 | -$0.07 | +30.0% | — | — | — |
| Q3 25 | -$0.32 | -$0.4 | -25.0% | — | — | — |
| Q2 25 | -$0.16 | -$0.02 | +87.5% | — | — | — |
| Q1 25 | -$0.15 | -$0.11 | +26.7% | — | — | — |
| Q4 24 | -$0.02 | -$0.35 | -1650.0% | — | — | — |
| Q3 24 | -$0.37 | $0.03 | +108.1% | — | — | — |
| Q2 24 | $0.06 | $0.08 | +33.3% | — | — | — |
| Q1 24 | $0.24 | $0.16 | -33.3% | — | — | — |
| Q4 23 | $0.23 | $0.17 | -26.1% | — | — | — |
| Q3 23 | -$0.11 | -$0.06 | +45.5% | — | — | — |
| Q2 23 | $0.38 | $0.43 | +13.2% | — | — | — |
| Q1 23 | $0.75 | $0.75 | 0.0% | — | — | — |
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 | — | -$1.61 | — | — | $1.6B | — |
| FY24 | — | -$4.17 | — | — | $1.6B | — |
| FY23 | — | -$0.45 | — | — | $1.9B | — |
| FY22 | — | $1.89 | — | — | $2.3B |
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 | $2.8B | $2.5B | $2.5B | $2.4B | $1.8B | $2.2B | $2.3B | $1.9B | $1.6B | $1.6B |
| YoY change | +2.04% | -8.79% | -0.38% | -5.22% | -22.1% | +17.7% | +3.71% | -15.4% | -17.8% | +3.1% |
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 | 2.8B | 2.5B | 2.5B | 2.4B | 1.8B | 2.2B | 2.3B | 1.9B | 1.6B | 1.6B |
| Cost of revenue | 2.1B | 1.9B | 1.8B | 1.7B | 1.4B | 1.6B | 1.7B | 1.4B | 1.2B | 1.2B |
| Gross profit | 679.7M | 634.5M | 655.4M | 619.9M | 440.6M | 560.3M | 602.1M | 506.1M | 406.4M | 367.8M |
| Gross margin | 24.7% | 25.3% | 26.2% | 26.2% | 23.9% | 25.8% | 26.7% | 26.5% | 25.9% | 22.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 546.5M | 510.8M | 540.5M | 516.2M | 408.3M | 464.3M | 500.7M | 494.6M | 410.9M | 371.1M |
| Operating expenses | 546.5M | 510.8M | 540.5M | 516.2M | 408.3M | 464.3M | 500.7M | 494.6M | 410.9M | 371.1M |
| Operating income | 86.5M | 77.6M | 73.9M | 66.2M | 307K | 68.4M | 72.2M | -14.4M | -33.1M | -28.1M |
| Operating margin | 3.15% | 3.09% | 2.96% | 2.79% | 0.02% | 3.15% | 3.2% | -0.75% | -2.11% | -1.74% |
| Non-operating income, net | -103.5M | — | — | — | -175.2M | — | — | -9.5M | -59.7M | -18.6M |
| Pretax income | -20.3M | 77.5M | 75.7M | 70M | -173.3M | 73.8M | 73.4M | -20.6M | -88.5M | -45.6M |
| Income tax | -5.1M | 22.1M | 9.9M | 7M | -31.4M | 12.2M | 11.1M | -6.5M | 37.2M | 2.3M |
| Net income | -15.3M | 55.5M | 65.8M | 63.1M | -141.8M | 61.6M | 62.3M | -14.2M | -125.7M | -48M |
| Net margin | -0.55% | 2.21% | 2.63% | 2.66% | -7.68% | 2.84% | 2.76% | -0.74% | -8.02% | -2.97% |
| EBITDA | 137.1M | 129.2M | 115M | 103.7M | 207.5M | 96M | 101.5M | 20.9M | 56.1M | 19.4M |
| EPS | -0.37 | 1.35 | 1.64 | 1.63 | -4.01 | 1.77 | 1.89 | -0.45 | -4.17 | -1.61 |
| Diluted EPS | -0.37 | 1.34 | 1.63 | 1.61 | -4.01 | 1.74 | 1.86 | -0.45 | -4.17 | -1.61 |
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 | 473.2M | 492.2M | 402.9M | 396.2M | 382.4M | 386M | 370.3M | 396.3M | 431.3M | 418.2M | 398.6M | 443M |
| Cost of revenue | 349M | 363.9M | 303.5M | 291.8M | 282.3M | 283.4M | 283.9M | 302.7M | 333.4M | 328.1M | 319.5M | 351.4M |
| Gross profit | 124.2M | 128.3M | 99.4M | 104.4M | 100M | 102.5M | 86.3M | 93.6M | 97.9M | 90M | 79M | 91.6M |
| Gross margin | 26.2% | 26.1% | 24.7% | 26.4% | 26.2% | 26.6% | 23.3% | 23.6% | 22.7% | 21.5% | 19.8% | 20.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 120.7M | 130M | 106.9M | 97M | 100M | 106.9M | 94.6M | 89.8M | 91.7M | 94.9M | 87.3M | 83.8M |
| Operating expenses | 120.7M | 130M | 106.9M | 97M | 100M | 106.9M | 94.6M | 89.8M | 91.7M | 94.9M | 87.3M | 83.8M |
| Operating income | -2.7M | -8.6M | -15.5M | -286K | -6.9M | -10.4M | -14.1M | -2.7M | -146K | -11.1M | -14.2M | 1.9M |
| Operating margin | -0.58% | -1.75% | -3.85% | -0.07% | -1.81% | -2.7% | -3.81% | -0.69% | -0.03% | -2.64% | -3.56% | 0.42% |
| Non-operating income, net | — | 0 | — | -59.7M | — | 0 | — | -200K | — | -18.4M | -3.7M | -3M |
| Pretax income | -2.3M | -7.4M | -13.9M | -58.2M | -6.4M | -10M | -13.9M | -38K | -1.2M | -30.5M | -19.2M | -2.5M |
| Income tax | -2.3M | -4.9M | -12.2M | 46.5M | 1.3M | 1.7M | 418K | 122K | 711K | 1.1M | 576K | 887K |
| Net income | -10K | -2.6M | -1.7M | -104.7M | -7.6M | -11.7M | -14.3M | -160K | -1.9M | -31.5M | -19.8M | -3.4M |
| Net margin | -0% | -0.52% | -0.42% | -26.4% | -2% | -3.03% | -3.88% | -0.04% | -0.44% | -7.54% | -4.97% | -0.76% |
| EBITDA | 3.5M | -1.7M | -7.6M | 67.1M | 64K | -3.5M | -7.3M | 5M | 7.2M | 14.5M | -3.7M | 11.7M |
| EPS | -0 | -0.08 | -0.05 | -3.45 | -0.26 | -0.4 | -0.48 | -0.01 | -0.06 | -1.05 | -0.66 | -0.11 |
| Diluted EPS | -0 | -0.08 | -0.05 | -3.45 | -0.26 | -0.4 | -0.48 | -0.01 | -0.06 | -1.05 | -0.66 | -0.11 |
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 | 1B | 1.1B | 889.7M | 933M | 661M | 962.9M | 644M | 480.4M | 253.5M | 135.8M | 293.2M |
| Enterprise value | 1.1B | 1.2B | 922.7M | 975.7M | 667.2M | 980M | 634.5M | 479.9M | 297.5M | 235.1M | 402.6M |
| Shares outstanding | 41.6M | 41.2M | 40M | 38.8M | 35.4M | 34.8M | 32.9M | 31.3M | 30.2M | 29.8M | 29.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 20.4 | 13.5 | 14.8 | — | 15.6 | 10.3 | — | — | — | 29.1 |
| P/S | 0.37 | 0.45 | 0.36 | 0.39 | 0.36 | 0.44 | 0.29 | 0.25 | 0.16 | 0.08 | 0.17 |
| P/B | 1.95 | 2.04 | 1.5 | 1.49 | 1.51 | 1.95 | 1.3 | 1.05 | 0.8 | 0.49 | 1.13 |
| EV/EBITDA | 8.22 | 9.45 | 8.03 | 9.41 | 3.22 | 10.2 | 6.25 | 22.9 | 5.3 | 12.2 | 583.5 |
| EV/Sales | 0.41 | 0.49 | 0.37 | 0.41 | 0.36 | 0.45 | 0.28 | 0.25 | 0.19 | 0.15 | 0.24 |
| Earnings yield | — | 4.89% | 7.39% | 6.76% | — | 6.4% | 9.67% | — | — | — | 3.44% |
| FCF yield | 22.6% | 6.9% | 12.2% | 7.01% | 19% | -1.51% | 14% | 0.72% | -16.3% | -54.3% | -13.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.7% | 25.3% | 26.2% | 26.2% | 23.9% | 25.8% | 26.7% | 26.5% | 25.9% | 22.8% | 20.7% |
| Operating margin | 3.15% | 3.09% | 2.96% | 2.79% | 0.02% | 3.15% | 3.2% | -0.75% | -2.11% | -1.74% | 0.56% |
| Net margin | -0.55% | 2.21% | 2.63% | 2.66% | -7.68% | 2.84% | 2.76% | -0.74% | -8.02% | -2.97% | -3.35% |
| ROE | -2.9% | 9.99% | 11.1% | 10.1% | -32.4% | 12.5% | 12.5% | -3.1% | -39.9% | -17.5% | -20.2% |
| ROA | -1.35% | 5% | 5.9% | 5.55% | -14.5% | 5.97% | 6.11% | -1.58% | -18.6% | -7.51% | -2.66% |
| ROIC | 13.8% | 8.63% | 10.3% | 8.91% | 0.07% | 11.2% | 12.6% | -3.14% | -9.21% | -7.51% | -6.36% |
| Return on tangible assets | -3.54% | 12.4% | 14.4% | 12.3% | -19.4% | 6.28% | 7.79% | -2% | -20.5% | -9.27% | -11.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.7 | 2.02 | 1.91 | 1.83 | 1.41 | 1.72 | 1.77 | 1.74 | 1.73 | 2.15 | 2.28 |
| Quick ratio | 1.7 | 2.02 | 1.91 | 1.83 | 1.41 | 1.72 | 1.77 | 1.74 | 1.73 | 2.15 | 2.28 |
| Debt / equity | 0.26 | 0.21 | 0.14 | 0.13 | 0.16 | 0.14 | 0.13 | 0.13 | 0.21 | 0.45 | 0.54 |
| Debt / assets | 0.12 | 0.11 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.1 | 0.19 | 0.22 |
| Net debt / EBITDA | 0.73 | 0.68 | 0.29 | 0.41 | 0.03 | 0.18 | -0.09 | -0.03 | 0.78 | 5.13 | 3.87 |
| Interest coverage | -1.84 | 15.1 | 15.1 | 23.8 | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 28.5% | 13.1% | 9.95% | 0% | 16.5% | 15.2% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 66 | 60.9 | 62.5 | 61.1 | 52.2 | 62.5 | 68.5 | 60.9 | 51.9 | 54.1 | 56.2 |
| EPS (basic) | -0.37 | 1.35 | 1.64 | 1.63 | -4.01 | 1.77 | 1.89 | -0.45 | -4.17 | -1.61 | -1.61 |
| EPS (diluted) | -0.37 | 1.34 | 1.63 | 1.61 | -4.01 | 1.74 | 1.86 | -0.45 | -4.17 | -1.61 | -1.88 |
| Book value per share | 12.6 | 13.5 | 14.8 | 16.1 | 12.4 | 14.2 | 15.1 | 14.6 | 10.5 | 9.2 | 8.37 |
| FCF per share | 5.56 | 1.9 | 2.72 | 1.69 | 3.55 | -0.42 | 2.73 | 0.11 | -1.37 | -2.47 | -2.22 |
| Cash per share | 0.84 | 0.7 | 1.18 | 0.97 | 1.77 | 1.43 | 2.19 | 1.98 | 0.75 | 0.82 | 0.76 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.53 | 0.43 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 0.97% | 0.77% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | -27% | -23.8% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $1.77 | — | — | $2.2B | — |
| FY20 | — | -$4.01 | — | — | $1.8B | — |
| FY19 | — | $1.63 | — | — | $2.4B | — |
| FY18 | — | $1.64 | — | — | $2.5B | — |
| FY17 | — | $1.35 | — | — | $2.5B | — |
| FY16 | — | -$0.37 | — | — | $2.8B | — |
| 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 | $473.2M | $492.2M | $402.9M | $396.2M | $382.4M | $386M | $370.3M | $396.3M | $431.3M | $418.2M | $398.6M | $443M |
| YoY change | -17.8% | -11.7% | -13.4% | -16.7% | -19.2% | -21.6% | -8.09% | +0.02% | +12.8% | +8.35% | +7.65% | +11.8% |
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 | 35M | 28.8M | 47M | 37.6M | 62.5M | 49.9M | 72.1M | 61.9M | 22.5M | 24.5M |
| Receivables | 352.6M | 374.3M | 355.4M | 342.3M | 278.3M | 353.9M | 314.3M | 252.5M | 214.7M | 241.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 427.8M | 428.3M | 429.8M | 421.7M | 378.9M | 445.1M | 430.2M | 355M | 277.1M | 297.6M |
| Property, plant & equipment | 64M | 60.2M | 57.7M | 107.2M | 137.7M | 234.4M | 146.6M | 154.7M | 136.9M | 107.2M |
| Goodwill & intangibles | 699.8M | 662.6M | 657.4M | 622.3M | 247.6M | 51.4M | 220M | 189.3M | 60.8M | 121.2M |
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B | 980.6M | 1B | 1B | 899.4M | 675.4M | 638.7M |
| Accounts payable | 66.8M | 55.1M | 62M | 68.4M | 58.4M | 77.2M | 76.6M | 56.4M | 45.6M | 36.1M |
| Short-term debt | — | — | — | 14.4M | 13.9M | 12.1M | 12M | 11.9M | 11.1M | 11.2M |
| Total current liabilities | 251.1M | 212.4M | 225.5M | 230.8M | 269M | 258.5M | 242.9M | 204.1M | 160.1M | 138.5M |
| Long-term debt | 135.4M | 116.5M | 80M | 65.9M | 54.8M | 54.9M | 50.6M | 49.4M | 55.4M | 112.6M |
| Total liabilities | 605.3M | 554.2M | 523.4M | 510.2M | 543.4M | 540.2M | 523.1M | 441.5M | 360M | 364.1M |
| Shareholders' equity | 525.2M | 554.8M | 591.4M | 626M | 437.2M | 493.1M | 496.3M | 457.9M | 315.4M | 274.6M |
| Total debt | 135.4M | 116.5M | 80M | 80.3M | 68.7M | 67M | 62.6M | 61.3M | 66.5M | 123.8M |
| Net debt | 100.4M | 87.7M | 33M | 42.7M | 6.2M | 17.1M | -9.5M | -549K | 44M | 99.3M |
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 | 47.1M | — | 36.2M | 26.4M | 14.5M | — | 23.1M | 21.9M | 19.9M | 24.5M | 24.1M | 23.3M |
| Receivables | 276.2M | — | 244.2M | 231.1M | 225.4M | — | 219.1M | 225.7M | 251.9M | 241.2M | 246.3M | 267.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 359.6M | — | 315.4M | 300.6M | 285.3M | — | 281M | 286.9M | 313.2M | 297.6M | 301.3M | 318.4M |
| Property, plant & equipment | 155.2M | -184.5M | 154.9M | 142.3M | 142.9M | -192.8M | 133.9M | 130M | 128.8M | 107.2M | 102.5M | 99.1M |
| Goodwill & intangibles | 193.2M | — | 185.7M | 63.9M | 63.4M | — | 125.3M | 124M | 122.1M | 121.2M | 112.7M | 111.4M |
| Total assets | 915M | — | 868.6M | 723.7M | 702.4M | — | 692.5M | 672.8M | 690.5M | 638.7M | 620.7M | 623M |
| Accounts payable | 48.9M | — | 43.6M | 36.1M | 35.8M | — | 38M | 37.1M | 39.4M | 36.1M | 39.8M | 31.7M |
| Short-term debt | 12.4M | — | 11.9M | 12M | 11.9M | — | 11M | 11M | 11.1M | 11.2M | 11.1M | 11.3M |
| Total current liabilities | 200.6M | — | 184M | 158M | 154.6M | — | 156.3M | 148.1M | 155.7M | 138.5M | 143.9M | 139.4M |
| Long-term debt | 51.7M | — | 49.9M | 49.8M | 51.4M | — | 104.2M | 99.1M | 115.3M | 112.6M | 119.3M | 127.1M |
| Total liabilities | 458.4M | — | 422.2M | 385.9M | 375.2M | — | 390.3M | 367.6M | 386.2M | 364.1M | 364.6M | 368.3M |
| Shareholders' equity | 456.6M | — | 446.4M | 337.8M | 327.2M | — | 302.2M | 305.2M | 304.3M | 274.6M | 256.1M | 254.7M |
| Total debt | 64.1M | — | 61.8M | 61.8M | 63.3M | — | 115.2M | 110.1M | 126.4M | 123.8M | 130.4M | 138.4M |
| Net debt | 17M | — | 25.6M | 35.4M | 48.8M | — | 92.2M | 88.2M | 106.5M | 99.3M | 106.3M | 115.2M |
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 | -15.3M | 55.5M | 65.8M | 63.1M | -141.8M | 61.6M | 62.3M | -14.2M | -125.7M | -48M |
| Depreciation & amortization | 46.7M | 46.1M | 41M | 37.5M | 32M | 27.6M | 29.3M | 25.8M | 29.6M | 28.9M |
| Stock-based compensation | 9.4M | 7.7M | 13.9M | 9.8M | 9.1M | 13.9M | 9.7M | 13.9M | 7.6M | 7.3M |
| Change in working capital | 133.9M | -18.1M | -6.6M | -29.5M | 86M | -137M | -2M | 8M | -12.6M | -24M |
| Operating cash flow | 156.2M | 96M | 117.3M | 95.4M | -26.9M | -20.6M | 124M | 32.4M | -59.9M | -58M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -15.7M |
| Investing cash flow | -94.9M | -32.4M | -3.5M | 6.7M | -12.3M | 18.8M | 19.4M | -1M | 21.7M | -16.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -8.6M | -39.8M | -38.2M | -41M | -54.8M | -19.9M | -65.4M | -38.3M | -23.6M | -1.1M |
| Financing cash flow | -116.7M | -93.6M | -95.8M | -127.1M | -130.5M | -20.3M | -65.7M | -38.4M | -25.4M | -1.5M |
| Net change in cash | -55.4M | -30M | 18M | -25.1M | -169.7M | -22.1M | 77.7M | -7.1M | -63.6M | -75.6M |
| Free cash flow | 231.7M | 78.2M | 108.6M | 65.4M | 125.5M | -14.6M | 89.9M | 3.5M | -41.2M | -73.7M |
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 | -10K | -2.6M | -1.7M | -104.7M | -7.6M | -11.7M | -14.3M | -160K | -1.9M | -31.5M | -19.8M | -3.4M |
| Depreciation & amortization | 6.2M | 6.9M | 8M | 7.7M | 7M | 6.9M | 6.8M | 7.5M | 7.3M | 7.2M | 6.9M | 6.8M |
| Stock-based compensation | 4.9M | 3.7M | 2.1M | 2.7M | 832K | 1.9M | 2.1M | 2.4M | 1.2M | 1.6M | 1.8M | 2.1M |
| Change in working capital | -16.7M | 17.9M | -11.3M | -1.5M | -9.1M | 9.2M | -15.7M | -16.2M | -33.9M | 2.8M | -12.1M | -29.4M |
| Operating cash flow | -6.3M | 20.4M | -15.1M | -46.5M | -7.2M | 8.9M | -16.9M | -11.8M | -19.8M | -4.4M | -9.8M | -20.6M |
| Capital expenditure | — | — | — | — | — | — | — | -4.3M | -3.6M | -3.1M | -2.8M | -3.4M |
| Investing cash flow | -6.8M | 2.8M | 8.3M | 9.9M | -712K | 12.4M | -19.3M | -4.4M | -3.3M | -29M | 3.2M | -17.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1.2M | -402K | -12.1M | -7M | -4.4M | -96K | -895K | -47K | 942K | -1.1M | -597K | -36K |
| Financing cash flow | -1.2M | -406K | -13.9M | -7.1M | -4.4M | -96K | -901K | -437K | 937K | -1.1M | -1.1M | -43K |
| Net change in cash | -14.3M | 22.8M | -20.7M | -43.7M | -12.3M | 21.2M | -37.1M | -16.6M | -22.1M | -34.5M | -7.6M | -37.8M |
| Free cash flow | -8.7M | 7M | -21.6M | -7.7M | -12.7M | 854K | -26.8M | -16.1M | -23.4M | -7.5M | -12.6M | -24M |