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 | -$0.2 | +9.1% | — | $606.9M | — |
| Q1 26 | -$0.39 | -$0.28 | +28.2% | — | $613.8M | — |
| Q4 25 | -$0.22 | -$0.1 | +54.5% | — | $642.3M | — |
| Q3 25 | -$0.31 | -$0.19 | +38.7% | — | $626.4M | — |
| Q2 25 | -$0.31 | -$0.15 | +51.6% | — | $631.9M | — |
| Q1 25 | -$0.36 | -$0.22 | +38.9% | — | $629.4M | — |
| Q4 24 | -$0.29 | -$0.25 | +13.8% | — | $640.5M | — |
| Q3 24 | -$0.32 | -$0.17 | +46.9% | — | $640.5M | — |
| Q2 24 | -$0.37 | -$0.27 | +27.0% | — | $642.4M | — |
| Q1 24 | -$0.44 | -$0.43 | +2.3% | — | $646.1M | — |
| Q4 23 | -$0.24 | -$0.14 | +41.7% | — | $660.5M | — |
| Q3 23 | -$0.37 | -$0.35 | +5.4% | — | $660.2M | — |
| Q2 23 | -$0.41 | -$0.4 | +2.4% | — | $652.4M | — |
| Q1 23 | -$0.5 | -$0.42 | +16.0% | — | $629.2M | — |
| Q4 22 | -$0.25 | -$23.5 | -9296.0% | — | $637.7M | — |
| Q3 22 | -$0.57 | -$0.45 | +21.1% | — | $611.4M | — |
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 | — | — | $2.5B | — |
| FY24 | — | -$5.87 | — | — | $2.6B | — |
| FY23 | — | -$1.34 | — | — | $2.6B | — |
| FY22 | — | -$84.6 | — | — | $2.4B |
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 | $123.2M | $233.3M | $417.9M | $553.3M | $1.1B | $2B | $2.4B | $2.6B | $2.6B | $2.5B |
| YoY change | +59.2% | +89.4% | +79.1% | +32.4% | +97.7% | +85.8% | +18.4% | +8.13% | -1.26% | -1.54% |
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 | 123.2M | 233.3M | 417.9M | 553.3M | 1.1B | 2B | 2.4B | 2.6B | 2.6B | 2.5B |
| Cost of revenue | 32M | 61.6M | 128.7M | 184.5M | 390.8M | 650.3M | 744M | 760M | 751.3M | 771.6M |
| Gross profit | 91.2M | 171.7M | 289.2M | 368.8M | 703.1M | 1.4B | 1.7B | 1.8B | 1.8B | 1.8B |
| Gross margin | 74% | 73.6% | 69.2% | 66.7% | 64.3% | 68% | 69.1% | 70.8% | 70.8% | 69.5% |
| Research & development | 21.8M | 34.5M | 54.4M | 64.6M | 164.9M | 311.9M | 333.6M | 348.5M | 307.3M | 277.9M |
| Selling, general & administrative | 113.6M | 180.3M | 265.2M | 339.1M | 886.9M | 1.1B | 1.3B | 1.4B | 1.3B | 1.3B |
| Operating expenses | 138.6M | 218.1M | 321.6M | 403.7M | 1.1B | 1.4B | 1.6B | 1.7B | 1.7B | 1.6B |
| Operating income | -55.7M | -62.2M | -66M | -73.8M | -418.2M | -239M | -227.4M | -210.5M | -208.8M | -163.4M |
| Operating margin | -45.2% | -26.7% | -15.8% | -13.3% | -38.2% | -11.8% | -9.45% | -8.09% | -8.13% | -6.46% |
| Non-operating income, net | -15.4M | -27.3M | -4.9M | -6.3M | -97.9M | -65.3M | -13.4B | -33.6M | -818.1M | -89.2M |
| Pretax income | -73.7M | -107M | -97M | -109.5M | -576M | -384.7M | -13.7B | -219.6M | -993.7M | -235.5M |
| Income tax | 510K | -225K | 118K | -10.6M | -90.9M | 44.1M | -3.8M | 760K | 7.6M | -35.2M |
| Net income | -74.2M | -106.8M | -97.1M | -98.9M | -485.1M | -428.8M | -13.7B | -220.4M | -1B | -200.3M |
| Net margin | -60.3% | -45.8% | -23.2% | -17.9% | -44.3% | -21.1% | -567.5% | -8.47% | -39% | -7.92% |
| EBITDA | -47.4M | -43.1M | -30.4M | -28.5M | -340.6M | -13.5M | 55.1M | 192M | 225.1M | 260.2M |
| EPS | -1.75 | -1.93 | -1.47 | -1.38 | -5.36 | -2.73 | -84.6 | -1.34 | -5.87 | -1.14 |
| Diluted EPS | -1.75 | -1.93 | -1.47 | -1.38 | -5.36 | -2.73 | -84.6 | -1.34 | -5.87 | -1.14 |
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 | 660.2M | 660.5M | 646.1M | 642.4M | 640.5M | 640.5M | 629.4M | 631.9M | 626.4M | 642.3M | 613.8M | 606.9M |
| Cost of revenue | 186M | 193.4M | 194.5M | 188.1M | 179.7M | 188.9M | 196.8M | 190.5M | 187.2M | 197M | 197.5M | 190.8M |
| Gross profit | 474.3M | 467.1M | 451.6M | 454.4M | 460.8M | 451.6M | 432.5M | 441.4M | 439.3M | 445.2M | 416.3M | 416.1M |
| Gross margin | 71.8% | 70.7% | 69.9% | 70.7% | 71.9% | 70.5% | 68.7% | 69.8% | 70.1% | 69.3% | 67.8% | 68.6% |
| Research & development | 84.3M | 89.9M | 81.4M | 76.8M | 72.4M | 76.8M | 70M | 68.8M | 67.6M | 71.6M | 67.9M | 62.9M |
| Selling, general & administrative | 354.2M | 309.6M | 349.4M | 330.3M | 339.2M | 327.4M | 329.7M | 325.6M | 318.8M | 305.7M | 304.9M | 296.8M |
| Operating expenses | 438.5M | 399.5M | 430.8M | 407M | 411.6M | 404.2M | 399.6M | 394.4M | 386.3M | 377.4M | 372.8M | 359.7M |
| Operating income | -58.5M | -29.9M | -77.1M | -49.2M | -40.4M | -42.2M | -54.9M | -46M | -35.5M | -27M | -48.7M | -34.5M |
| Operating margin | -8.86% | -4.53% | -11.9% | -7.66% | -6.3% | -6.58% | -8.73% | -7.29% | -5.66% | -4.2% | -7.94% | -5.68% |
| Non-operating income, net | -8M | -3.6M | -10.4M | -792.5M | -1.8M | -13.4M | -63.2M | 21K | -17.3M | -8.7M | -13.2M | -4.8M |
| Pretax income | -59.6M | -25.4M | -79.2M | -833.8M | -32.5M | -48.2M | -111.3M | -40.4M | -50.2M | -33.6M | -60.8M | -37.9M |
| Income tax | -2.5M | 3.5M | 2.7M | 3.9M | 780K | 238K | -18.3M | -7.8M | -715K | -8.5M | 3M | 997K |
| Net income | -57.1M | -28.9M | -81.9M | -837.7M | -33.3M | -48.4M | -93M | -32.7M | -49.5M | -25.1M | -63.8M | -38.9M |
| Net margin | -8.64% | -4.37% | -12.7% | -130.4% | -5.2% | -7.56% | -14.8% | -5.17% | -7.9% | -3.91% | -10.4% | -6.41% |
| EBITDA | 49.2M | 86.8M | 37M | — | 69M | 56.4M | 50.3M | 67.3M | 63M | 79.6M | 51.8M | 62.2M |
| EPS | -0.35 | -0.17 | -0.49 | -4.92 | -0.19 | -0.28 | -15.9 | -0.19 | -0.28 | -0.14 | -0.36 | -0.21 |
| Diluted EPS | -0.35 | -0.17 | -0.49 | -4.92 | -0.19 | -0.28 | -15.9 | -0.19 | -0.28 | -0.14 | -0.36 | -0.21 |
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 | — | — | — | 6B | — | — | 3.8B | 3.5B | 1.6B | 1.2B | 1.1B |
| Enterprise value | — | — | — | 6B | — | — | 4.5B | 4B | 1.8B | 1.5B | 1.4B |
| Shares outstanding | 42.3M | 55.4M | 65.8M | 71.8M | 90.5M | 156.9M | 161.5M | 162.2M | 170.6M | 176.2M | 176.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -5.12 |
| P/S | — | — | — | 10.9 | — | — | 1.59 | 1.34 | 0.6 | 0.49 | 0.44 |
| P/B | — | — | — | 5.93 | — | — | 1.65 | 1.5 | 1.04 | 0.89 | 0.84 |
| EV/EBITDA | — | — | — | -209.2 | — | — | 81.4 | 20.6 | 8.16 | 5.74 | 21.2 |
| EV/Sales | — | — | — | 10.8 | — | — | 1.86 | 1.52 | 0.71 | 0.59 | 0.55 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -19.5% |
| FCF yield | — | — | — | 0.32% | — | — | 0.43% | 5.54% | 10.9% | 11.1% | 17.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.49 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74% | 73.6% | 69.2% | 66.7% | 64.3% | 68% | 69.1% | 70.8% | 70.8% | 69.5% | 68.6% |
| Operating margin | -45.2% | -26.7% | -15.8% | -13.3% | -38.2% | -11.8% | -9.45% | -8.09% | -8.13% | -6.46% | -5.68% |
| Net margin | -60.3% | -45.8% | -23.2% | -17.9% | -44.3% | -21.1% | -567.5% | -8.47% | -39% | -7.92% | -7.13% |
| ROE | -32.1% | -19.1% | -9.58% | -9.75% | -3.05% | -2.67% | -591.9% | -9.47% | -67.1% | -14.5% | -13% |
| ROA | -24.4% | -13% | -6.35% | -6.17% | -2.73% | -2.42% | -314.3% | -5.02% | -28.5% | -7.01% | -3.22% |
| ROIC | -26.6% | -9.66% | -6.95% | -7.63% | -2.52% | -1.45% | -7.64% | -7.53% | -11.7% | -9.93% | -9.27% |
| Return on tangible assets | 60.6% | 21.7% | 22% | 29.1% | 3.14% | 2.84% | 926.3% | 19.9% | -1.1K% | 66.3% | 111.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.93 | 3.87 | 8.53 | 6.52 | 3.19 | 3.7 | 3.29 | 3.54 | 1.77 | 2.77 | 0.83 |
| Quick ratio | 3.93 | 3.87 | 8.53 | 6.52 | 3.02 | 3.48 | 3.15 | 3.47 | 1.73 | 2.67 | 0.81 |
| Debt / equity | 0.19 | 0.37 | 0.41 | 0.46 | 0.09 | 0.08 | 0.69 | 0.68 | 1.06 | 0.75 | 0.79 |
| Debt / assets | 0.15 | 0.25 | 0.27 | 0.29 | 0.08 | 0.07 | 0.37 | 0.36 | 0.45 | 0.36 | 0.38 |
| Net debt / EBITDA | 0.45 | -1.97 | 2.1 | 1.63 | -2.03 | -28.4 | 12.1 | 2.44 | 1.27 | 1 | 1.02 |
| Interest coverage | -27.5 | -5.12 | -2.71 | -2.73 | -8.61 | -3.74 | -621.6 | -8.86 | -40.7 | -10.9 | -8.15 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.91 | 4.21 | 6.35 | 7.7 | 12.1 | 13 | 14.9 | 16 | 15.1 | 14.4 | 13.9 |
| EPS (basic) | -1.75 | -1.93 | -1.47 | -1.38 | -5.36 | -2.73 | -84.6 | -1.34 | -5.87 | -1.14 | -1.14 |
| EPS (diluted) | -1.75 | -1.93 | -1.47 | -1.38 | -5.36 | -2.73 | -84.6 | -1.34 | -5.87 | -1.14 | -0.99 |
| Book value per share | 5.45 | 10.1 | 15.4 | 14.1 | 175.5 | 102.2 | 14.3 | 14.3 | 8.74 | 7.86 | 7.21 |
| FCF per share | -1.31 | -0.72 | -0.2 | 0.26 | -0.88 | 0.83 | 0.1 | 1.19 | 0.99 | 0.78 | 0.65 |
| Cash per share | 1.55 | 2.21 | 7.27 | 7.2 | 8.69 | 5.71 | 5.69 | 6.93 | 7.61 | 4.43 | 4.26 |
| Capex per share | 0.05 | 0.05 | 0.06 | 0.05 | — | — | — | — | — | 0.72 | 0.72 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.71% | 1.13% | 0.96% | 0.63% | — | — | — | — | — | 5.04% | 5.24% |
| Capex / operating cash flow | -3.58% | -5.01% | -50.6% | 22.9% | — | — | — | — | — | 43.3% | 49.9% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$2.73 | — | — | $2B | — |
| FY20 | — | -$5.36 | — | — | $1.1B | — |
| FY19 | — | -$1.38 | — | — | $553.3M | — |
| FY18 | — | -$1.47 | — | — | $417.9M | — |
| FY17 | — | -$1.93 | — | — | $233.3M | — |
| FY16 | — | -$1.75 | — | — | $123.2M | — |
| 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 | $660.2M | $660.5M | $646.1M | $642.4M | $640.5M | $640.5M | $629.4M | $631.9M | $626.4M | $642.3M | $613.8M | $606.9M |
| YoY change | +7.99% | +3.58% | +2.68% | -1.53% | -2.99% | -3.03% | -2.59% | -1.64% | -2.2% | +0.28% | -2.47% | -3.95% |
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 | 65.8M | 122.3M | 478.5M | 517.1M | 786.6M | 896M | 918.2M | 1.1B | 1.3B | 781.1M |
| Receivables | 13.8M | 27.1M | 43.6M | 56.9M | 169.3M | 169M | 210.6M | 217.4M | 214.1M | 192.8M |
| Inventory | — | — | — | 0 | 56.5M | 73.1M | 56.3M | 29.5M | 38.1M | 38.2M |
| Total current assets | 82.7M | 156.2M | 532.7M | 588M | 1.1B | 1.2B | 1.3B | 1.5B | 1.7B | 1.1B |
| Property, plant & equipment | 7.5M | 9M | 10.1M | 36.7M | 75.2M | 74M | 71.5M | 72.1M | 56.6M | 53.1M |
| Goodwill & intangibles | 426.1M | 1.3B | 2B | 1.9B | 33.2B | 32.8B | 5.8B | 5.5B | 3.4B | 3.2B |
| Total assets | 303.7M | 824.4M | 1.5B | 1.6B | 17.8B | 17.7B | 4.3B | 4.4B | 3.5B | 2.9B |
| Accounts payable | 2.2M | 3.9M | 7.8M | 9.1M | 46M | 47.3M | 47.7M | 43.6M | 33.1M | 48M |
| Short-term debt | 2M | — | — | 5.1M | 54M | 12.7M | 13.6M | 10.8M | 561.1M | 11M |
| Total current liabilities | 21.1M | 40.3M | 62.4M | 90.2M | 332.6M | 331M | 399.8M | 420.6M | 941.5M | 404.7M |
| Long-term debt | 42.4M | 207.4M | 414.7M | 465.4M | 1.4B | 1.3B | 1.6B | 1.6B | 1B | 1B |
| Total liabilities | 72.8M | 265.5M | 515.8M | 588.8M | 1.9B | 1.7B | 2B | 2.1B | 2B | 1.5B |
| Shareholders' equity | 230.9M | 558.9M | 1B | 1B | 15.9B | 16B | 2.3B | 2.3B | 1.5B | 1.4B |
| Total debt | 44.4M | 207.4M | 414.7M | 470.5M | 1.5B | 1.3B | 1.6B | 1.6B | 1.6B | 1B |
| Net debt | -5.6M | 164.6M | -9.3M | -43.9M | 743.4M | 386.7M | 668.7M | 468.6M | 286.3M | 259.1M |
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 | 1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B | 1.2B | 679.6M | 726.2M | 781.1M | 750.7M | 774.3M |
| Receivables | 205.9M | 217.4M | 214.3M | 218.4M | 212M | 214.1M | 233M | 225.4M | 210.8M | 192.8M | 213.6M | 221M |
| Inventory | 35.9M | 29.5M | 32.3M | 34.9M | 37M | 38.1M | 38M | 38.2M | 39.9M | 38.2M | 31.6M | 28.8M |
| Total current assets | 1.4B | 1.5B | 1.5B | 1.5B | 1.6B | 1.7B | 1.6B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Property, plant & equipment | 64.9M | 72.1M | 67.1M | 64.9M | 28M | 56.6M | 30.6M | 27.7M | 59.3M | 53.1M | 50.5M | 47.4M |
| Goodwill & intangibles | 5.6B | 5.5B | 5.4B | 3.4B | 3.6B | 3.4B | 3.4B | 3.3B | 3.2B | 3.2B | 3B | 2.9B |
| Total assets | 4.3B | 4.4B | 4.3B | 3.5B | 3.5B | 3.5B | 3.4B | 2.9B | 2.9B | 2.9B | 2.8B | 2.8B |
| Accounts payable | 26M | 43.6M | 37.7M | 56.1M | 37.8M | 33.1M | 52.1M | 54.4M | 52.2M | 48M | 45.2M | 37.5M |
| Short-term debt | 10.8M | 10.8M | 10.7M | 561.4M | 561.4M | 561.1M | 560.7M | 9.9M | 10.2M | 11M | 10.5M | 1B |
| Total current liabilities | 402.6M | 420.6M | 388.8M | 930.7M | 931.4M | 941.5M | 952.4M | 401.8M | 405.1M | 404.7M | 404.9M | 1.4B |
| Long-term debt | 1.6B | 1.6B | 1.6B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 29.5M |
| Total liabilities | 2B | 2.1B | 2B | 2B | 2B | 2B | 2B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B |
| Shareholders' equity | 2.3B | 2.3B | 2.3B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B |
| Total debt | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1B | 1B | 1B | 1B | 1B |
| Net debt | 552.4M | 468.6M | 492.3M | 426.5M | 345M | 286.3M | 393.4M | 355.5M | 315.8M | 259.1M | 287.3M | 261.9M |
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 | -74.2M | -106.8M | -97.1M | -98.9M | -485.1M | -428.8M | -13.7B | -220.4M | -1B | -200.3M |
| Depreciation & amortization | 8.3M | 19.1M | 35.6M | 45M | 78.1M | 219.6M | 270.6M | 351.3M | 382.8M | 376.4M |
| Stock-based compensation | 7.7M | 30.6M | 43.8M | 66.7M | 475.5M | 302.6M | 217.9M | 201.6M | 146M | 80.4M |
| Change in working capital | -1.4M | -1.6M | -7.5M | -13.3M | -132.9M | -26.4M | -56.2M | -29.1M | -51.2M | 4.1M |
| Operating cash flow | -58.9M | -52.6M | -7.9M | 15.3M | -110.3M | 166.2M | -13.2B | 304.6M | -515M | 294.4M |
| Capital expenditure | -2.1M | -2.6M | -4M | -3.5M | — | — | — | — | — | -127.5M |
| Investing cash flow | 27.4M | -445.5M | -253.1M | 32.4M | -564.9M | -9M | 5M | 1K | 0 | -236.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 18.2M | 462.4M | 611.7M | -1.6M | 800.1M | -1.8M | -5.9M | -278K | -2K | -554.7M |
| Net change in cash | -13.3M | -35.6M | 350.7M | 46.2M | 124.9M | 155.4M | -13.2B | 304.3M | -515M | -496.8M |
| Free cash flow | -55.3M | -40M | -13.3M | 19M | -79.6M | 130.1M | 16.5M | 193.7M | 169.6M | 137.3M |
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 | — | — | — | — | — | — | — | — | -49.5M | -25.1M | -63.8M | -38.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 92.2M | 99.2M | 94.2M | 92.4M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 17M | 15.9M | 14.6M | 9.3M |
| Change in working capital | — | — | — | — | — | — | — | — | 1.3M | -1.3M | -13.8M | -18.1M |
| Operating cash flow | -3.1M | 4.8M | -1.6M | 3M | -757K | -1.8M | -26.9M | -7.2M | 99.3M | 87.7M | 9.5M | 64.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | -31.3M | -34.3M | -35.8M | -28.9M |
| Investing cash flow | — | — | — | — | — | — | — | — | -48.7M | -34.3M | -36.5M | -28.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | 0 | 1K | -2.8M | 0 |
| Net change in cash | -3.1M | 4.8M | -1.6M | 3M | -757K | -1.8M | -26.9M | -7.2M | 50.5M | 53.4M | -29.9M | 35.7M |
| Free cash flow | — | — | — | — | — | — | — | — | 67.9M | 53.4M | -26.3M | 23.1M |