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 23 | — | -$5.24 | — | — | — | — |
| Q3 23 | — | -$5.46 | — | — | — | — |
| Q2 23 | — | -$5.5 | — | — | — | — |
| Q1 23 | — | -$3.6 | — | — | — | — |
| Q4 22 | — | -$6.7 | — | — | — | — |
| Q3 22 | — | -$8.9 | — | — | — | — |
| Q2 22 | -$1.75 | -$10.1 | -477.1% | — | — | — |
| Q1 22 | -$0.31 | -$4.8 | -1448.4% | — | — | — |
| Q4 21 | -$0.59 | -$9.7 | -1544.1% | — | — | — |
| Q3 21 | -$0.1 | -$3.8 | -3700.0% | — | — | — |
| Q2 21 | -$0.18 | -$2.1 | -1066.7% | — | — | — |
| Q1 21 | -$5.23 | -$3.3 | +36.9% | — | — | — |
| Q4 20 | -$5.17 | -$5.9 | -14.1% | — | — | — |
| Q3 20 | $0.25 | -$0.8 | -420.0% | — | — | — |
| Q2 20 | $0.33 | -$0.3 | -190.9% | — | — | — |
| Q1 20 | $1.43 | $3 | +109.8% | — | — | — |
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 | — | -$11.7 | — | — | $896.5M | — |
| FY24 | — | -$8.64 | — | — | $852.3M | — |
| FY23 | — | -$17.3 | — | — | $862.6M | — |
| FY22 | — | -$35.9 | — | — | $840.2M | — |
| FY21 |
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 | $1.2B | $1.2B | $1.2B | $1.2B | $852.5M | $794.2M | $840.2M | $862.6M | $852.3M | $896.5M |
| YoY change | — | +0.29% | +3.89% | -6.71% | -26.7% | -6.84% | +5.79% | +2.67% | -1.2% | +5.19% |
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 | 1.2B | 1.2B | 1.2B | 1.2B | 852.5M | 794.2M | 840.2M | 862.6M | 852.3M | 896.5M |
| Cost of revenue | 868.1M | 890.2M | 918.7M | 835.6M | 613.8M | 616.5M | 638.6M | 651.5M | 629.1M | 664.8M |
| Gross profit | 328.6M | 310M | 328.3M | 327.7M | 238.7M | 177.7M | 201.6M | 211.2M | 223.2M | 231.7M |
| Gross margin | 27.5% | 25.8% | 26.3% | 28.2% | 28% | 22.4% | 24% | 24.5% | 26.2% | 25.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 324M | 348.4M | 360.7M | 328.2M | 260.9M | 246.2M | 241.4M | 224.4M | 213M | 217.6M |
| Operating expenses | 329.5M | 348.4M | 360.7M | 328.2M | 260.9M | 246.2M | 241.4M | 224.4M | 213M | 217.6M |
| Operating income | 4.6M | -38.4M | -32.4M | -470K | -22.2M | -68.5M | -39.8M | -13.3M | 10.1M | 14.1M |
| Operating margin | 0.38% | -3.2% | -2.6% | -0.04% | -2.61% | -8.63% | -4.74% | -1.54% | 1.19% | 1.57% |
| Non-operating income, net | -7.6M | -77.7M | -30.9M | -2.7M | -199.9M | -61.5M | -21.9M | -2.7M | 2.7M | -16M |
| Pretax income | -15.7M | -137.5M | -94.2M | -32.9M | -251.9M | -176.1M | -146.8M | -71.1M | -35M | -46.6M |
| Income tax | -3.1M | -53.1M | -31.1M | -436K | -14.7M | 8.8M | 3.3M | 4.6M | 3.3M | 2.6M |
| Net income | -12.7M | -84.5M | -63.1M | -32.4M | -237.2M | -186M | 70.1M | -75.7M | -38.3M | -49.2M |
| Net margin | -1.06% | -7.04% | -5.06% | -2.79% | -27.8% | -23.4% | 8.34% | -8.78% | -4.49% | -5.49% |
| EBITDA | 53.4M | 13.2M | 32.8M | 47.9M | 21.2M | -30M | 6M | 23.5M | 49.1M | 45.3M |
| EPS | -4.5 | -34.9 | -21.6 | -10.7 | -77.4 | -60.1 | -35.9 | -17.3 | -8.64 | -11.7 |
| Diluted EPS | -4.5 | -34.9 | -21.6 | -10.7 | -77.4 | -60.1 | -35.9 | -17.3 | -8.64 | -11.7 |
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 | 206.7M | 214.1M | 199.6M | 228.6M | 210.8M | 213.3M | 198.7M | 248M | 225M | 224.8M | 215.1M | 228.7M |
| Cost of revenue | 153.9M | 163.7M | 150.9M | 165.1M | 157.2M | 156M | 151.4M | 179.9M | 166.9M | 166.5M | 164.9M | 174.3M |
| Gross profit | 52.8M | 50.4M | 48.7M | 63.6M | 53.5M | 57.3M | 47.3M | 68.1M | 58M | 58.3M | 50.2M | 54.4M |
| Gross margin | 25.5% | 23.6% | 24.4% | 27.8% | 25.4% | 26.9% | 23.8% | 27.5% | 25.8% | 25.9% | 23.3% | 23.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 54M | 59.3M | 55.1M | 52.4M | 50.4M | 55.1M | 53.3M | 56M | 56.7M | 51.7M | 48.1M | 46.8M |
| Operating expenses | 54M | 59.3M | 55.1M | 52.4M | 50.4M | 55.1M | 53.3M | 56M | 56.7M | 51.7M | 48.1M | 46.8M |
| Operating income | -1.3M | -8.9M | -6.4M | 11.2M | 3.2M | 2.2M | -6M | 12.1M | 1.3M | 6.6M | -3.4M | 2.2M |
| Operating margin | -0.61% | -4.14% | -3.2% | 4.88% | 1.5% | 1.03% | -3.02% | 4.88% | 0.6% | 2.95% | -1.57% | 0.95% |
| Non-operating income, net | 263K | -2M | 1.4M | -541K | -2M | 3.9M | -12.1M | -3.5M | 15K | -493K | 925K | 193K |
| Pretax income | -11.1M | -22.6M | -17.1M | -1.3M | -10.6M | -6M | -29.5M | -3.3M | -10.5M | -3.4M | -11.3M | -6.9M |
| Income tax | 1.1M | 558K | 73K | 1.5M | 504K | 1.2M | 222K | 983K | 949K | 426K | 5K | -102K |
| Net income | -12.1M | -23.1M | -17.2M | -2.8M | -11.1M | -7.2M | -29.7M | -4.3M | -11.4M | -3.8M | -11.3M | -6.8M |
| Net margin | -5.87% | -10.8% | -8.61% | -1.21% | -5.28% | -3.37% | -15% | -1.72% | -5.09% | -1.68% | -5.27% | -2.98% |
| EBITDA | 8.4M | -1.5M | 4.6M | 19.9M | 10.2M | 14.4M | 2.2M | 17.1M | 11.4M | 14.5M | 6M | 10.8M |
| EPS | -2.78 | — | -3.89 | -0.63 | -2.52 | -1.61 | -6.61 | -0.95 | -2.68 | -1.47 | -3.12 | -2.15 |
| Diluted EPS | -2.78 | — | -3.89 | -0.63 | -2.52 | -1.61 | -6.61 | -0.95 | -2.68 | -1.47 | -3.12 | -2.15 |
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 | — | 444.8M | 440M | 484.1M | 334M | 33.8M | — | 28.8M | 56.2M | 63.6M | 130.5M |
| Enterprise value | — | 807.6M | 780.2M | 874M | 691.4M | 447.4M | — | 349M | 389.1M | 395M | 541.1M |
| Shares outstanding | 2.8M | 3M | 3M | 3M | 3.1M | 3.1M | 4.2M | 4.4M | 4.4M | 4.5M | 4.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -2.42 |
| P/S | — | 0.37 | 0.35 | 0.42 | 0.39 | 0.04 | — | 0.03 | 0.07 | 0.07 | 0.15 |
| P/B | — | 0.93 | 0.96 | 1.11 | 1.56 | 0.65 | — | 0.63 | 32.3 | -2.6 | -2.61 |
| EV/EBITDA | — | 61 | 23.8 | 18.3 | 32.6 | -14.9 | — | 14.9 | 7.92 | 8.73 | 13.2 |
| EV/Sales | — | 0.67 | 0.63 | 0.75 | 0.81 | 0.56 | — | 0.4 | 0.46 | 0.44 | 0.61 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -41.3% |
| FCF yield | — | -11.4% | 3.34% | 6.16% | 9.82% | -157.1% | — | -74.2% | 23.7% | -32.4% | 6.59% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.5% | 25.8% | 26.3% | 28.2% | 28% | 22.4% | 24% | 24.5% | 26.2% | 25.8% | 23.8% |
| Operating margin | 0.38% | -3.2% | -2.6% | -0.04% | -2.61% | -8.63% | -4.74% | -1.54% | 1.19% | 1.57% | 0.95% |
| Net margin | -1.06% | -7.04% | -5.06% | -2.79% | -27.8% | -23.4% | 8.34% | -8.78% | -4.49% | -5.49% | -3.74% |
| ROE | -2.37% | -17.7% | -13.8% | -7.42% | -110.5% | -358.6% | 59.5% | -166.1% | -2.2K% | 201% | 215.1% |
| ROA | -1.1% | -8% | -6.46% | -3.29% | -32.5% | -26.3% | 11.4% | -13.4% | -7.24% | -10.1% | 0.82% |
| ROIC | 0.53% | -4.57% | -4.07% | -0.06% | -3.88% | -14.7% | -9.99% | -3.63% | 3.03% | 4.58% | 2.26% |
| Return on tangible assets | -15.2% | -50.9% | -41.6% | -17.3% | -69.4% | -36.9% | 15% | -17.2% | -9.35% | -12.6% | -7.66% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.72 | 2.69 | 2.54 | 2.11 | 2.13 | 2.14 | 0.77 | 1.84 | 1.78 | 2.22 | 2.29 |
| Quick ratio | 2.38 | 2.35 | 2.19 | 1.85 | 1.86 | 1.95 | 0.69 | 1.62 | 1.56 | 1.87 | 1.96 |
| Debt / equity | 0.69 | 0.82 | 0.78 | 0.92 | 1.78 | 9.04 | 2.88 | 7.8 | 212 | -14.3 | 46.2 |
| Debt / assets | 0.32 | 0.37 | 0.37 | 0.41 | 0.52 | 0.66 | 0.55 | 0.63 | 0.7 | 0.72 | 0.75 |
| Net debt / EBITDA | 6.05 | 27.4 | 10.4 | 8.15 | 16.9 | -13.8 | 47 | 13.6 | 6.78 | 7.32 | 8.18 |
| Interest coverage | -0.24 | -5.4 | -2.05 | -0.11 | -7.45 | -2.82 | -0.73 | -0.29 | 0.27 | -0.04 | 0.19 |
| 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 | 425.9 | 402.1 | 415.2 | 383.8 | 278.3 | 256.4 | 200.7 | 197.3 | 192.4 | 199.2 | 197 |
| EPS (basic) | -4.5 | -34.9 | -21.6 | -10.7 | -77.4 | -60.1 | -35.9 | -17.3 | -8.64 | -11.7 | -11.7 |
| EPS (diluted) | -4.5 | -34.9 | -21.6 | -10.7 | -77.4 | -60.1 | -35.9 | -17.3 | -8.64 | -11.7 | -9.4 |
| Book value per share | 190.7 | 159.9 | 152.2 | 144.1 | 70 | 16.7 | 28.1 | 10.4 | 0.39 | -5.44 | -10.9 |
| FCF per share | 12 | -16.9 | 4.89 | 9.83 | 10.7 | -17.1 | -19.7 | -4.9 | 3 | -4.58 | 0.19 |
| Cash per share | 16.4 | 8.9 | 6.09 | 4.02 | 8.02 | 17.8 | 13.9 | 8.11 | 8.03 | 4.03 | 5.67 |
| Capex per share | — | — | — | — | — | — | — | — | — | 2.06 | 2.49 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 1.04% | 1.27% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | -81.9% | 93% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 1.41% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 3, 1993 | $0.50 |
| Nov 5, 1992 | $0.50 |
| Aug 10, 1992 | $0.875 |
| May 4, 1992 | $0.875 |
| Feb 3, 1992 | $0.875 |
| Nov 4, 1991 | $0.875 |
| Aug 6, 1991 | $0.875 |
| May 9, 1991 | $0.875 |
| Date | Ratio |
|---|---|
| Dec 22, 2022 | 1:10 |
| — |
| -$60.1 |
| — |
| — |
| $794.2M |
| — |
| FY20 | — | -$77.4 | — | — | $852.5M | — |
| FY19 | — | -$10.7 | — | — | $1.2B | — |
| FY18 | — | -$21.6 | — | — | $1.2B | — |
| FY17 | — | -$34.9 | — | — | $1.2B | — |
| FY16 | — | -$4.5 | — | — | $1.2B | — |
| 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 | $206.7M | $214.1M | $199.6M | $228.6M | $210.8M | $213.3M | $198.7M | $248M | $225M | $224.8M | $215.1M | $228.7M |
| YoY change | -5.32% | +1.34% | -1.32% | -4.54% | +1.96% | -0.39% | -0.47% | +8.49% | +6.75% | +5.41% | +8.26% | -7.8% |
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 | 46.2M | 26.6M | 18.3M | 12.2M | 24.6M | 55.2M | 58.1M | 35.4M | 35.5M | 18.1M |
| Receivables | 230.9M | 244.1M | 207.3M | 192.7M | 157.5M | 143M | 160.6M | 151.3M | 145.7M | 143.9M |
| Inventory | 49.6M | 49.7M | 48.5M | 39.2M | 36.9M | 35.4M | 36.3M | 38.9M | 37.9M | 41.4M |
| Total current assets | 401.4M | 397.1M | 355M | 317.6M | 283.7M | 402.3M | 347.6M | 322.1M | 305.1M | 266.4M |
| Property, plant & equipment | 205.7M | 201.9M | 184.4M | 199.8M | 176.5M | 149.4M | 135.7M | 106.7M | 92.6M | 98.6M |
| Goodwill & intangibles | 1.1B | 889.9M | 826M | 798M | 389.3M | 201.9M | 150.8M | 125.4M | 119M | 94.6M |
| Total assets | 1.1B | 1.1B | 977.8M | 985.2M | 731M | 706.5M | 616.6M | 565.7M | 528.4M | 485.5M |
| Accounts payable | 47.8M | 55.3M | 44.1M | 41.6M | 42.1M | 44.1M | 32.5M | 36.4M | 42.1M | 42M |
| Short-term debt | 22.1M | 1.6M | 1.7M | 22.4M | 17.7M | 16.1M | 294.8M | 19.4M | 21.3M | 20.3M |
| Total current liabilities | 147.7M | 147.8M | 140M | 150.5M | 133M | 188.3M | 448.9M | 174.9M | 171.2M | 120.1M |
| Long-term debt | 346.9M | 387.7M | 356.8M | 379.7M | 364.4M | 452.8M | 43.8M | 336.2M | 347.3M | 329.3M |
| Total liabilities | 611.8M | 578.7M | 520.7M | 548.5M | 516.4M | 654.7M | 498.9M | 520.1M | 526.6M | 509.9M |
| Shareholders' equity | 535.6M | 477.2M | 457.1M | 436.7M | 214.6M | 51.9M | 117.8M | 45.6M | 1.7M | -24.5M |
| Total debt | 369M | 389.4M | 358.5M | 402.1M | 382.1M | 468.9M | 338.6M | 355.6M | 368.5M | 349.6M |
| Net debt | 322.8M | 362.8M | 340.2M | 390M | 357.5M | 413.7M | 280.5M | 320.2M | 333M | 331.4M |
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 | 21.5M | 35.4M | 24.2M | 22.5M | 19.1M | 35.5M | 16.8M | 20.7M | 14.8M | 18.1M | 12.8M | 26M |
| Receivables | 141.3M | 151.3M | 134.4M | 148M | 146M | 145.7M | 138.6M | 162.3M | 150.8M | 143.9M | 133M | 149.4M |
| Inventory | 38.9M | 38.9M | 38.7M | 38.8M | 40.3M | 37.9M | 39.6M | 41.5M | 41.5M | 41.4M | 41.9M | 42.4M |
| Total current assets | 312.8M | 322.1M | 298.2M | 315.3M | 314.9M | 305.1M | 292.4M | 326.5M | 310.9M | 266.4M | 266M | 291.2M |
| Property, plant & equipment | 109M | 106.7M | 102.3M | 101.7M | 97.3M | 92.6M | 91.9M | 94M | 95.2M | 98.6M | 95.3M | 93M |
| Goodwill & intangibles | 131.6M | 125.4M | 119.1M | 112.9M | 106.7M | 119M | 94.3M | 88.1M | 81.9M | 94.6M | 69.5M | 63.2M |
| Total assets | 561.5M | 565.7M | 535.5M | 549.6M | 545.4M | 528.4M | 515.2M | 548.4M | 531M | 485.5M | 479.4M | 498.8M |
| Accounts payable | 32M | 36.4M | 35.4M | 41.5M | 43.1M | 42.1M | 34.4M | 43M | 38.9M | 42M | 34.7M | 38.4M |
| Short-term debt | 19.8M | 19.4M | 21.1M | 21.8M | 22.1M | 21.3M | 18.6M | 18.9M | 20M | 20.3M | 20.6M | 20.8M |
| Total current liabilities | 159.1M | 174.9M | 171M | 173.5M | 174.8M | 171.2M | 153.1M | 165.8M | 159.8M | 120.1M | 118.6M | 127M |
| Long-term debt | 328.2M | 336.2M | 329.1M | 343.8M | 344.3M | 347.3M | 379.9M | 397.6M | 331.1M | 329.3M | 336.8M | 355.2M |
| Total liabilities | 496.8M | 520.1M | 509.2M | 525.8M | 527.5M | 526.6M | 541.2M | 571.3M | 548.7M | 509.9M | 518.8M | 548.5M |
| Shareholders' equity | 64.6M | 45.6M | 26.3M | 23.9M | 17.9M | 1.7M | -26M | -22.9M | -17.7M | -24.5M | -39.4M | -49.7M |
| Total debt | 348M | 355.6M | 350.3M | 365.6M | 366.4M | 368.5M | 398.5M | 416.5M | 351.2M | 349.6M | 357.4M | 376M |
| Net debt | 326.6M | 320.2M | 326.1M | 343.2M | 347.3M | 333M | 381.7M | 395.8M | 336.4M | 331.4M | 344.6M | 350M |
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 | -12.7M | -84.5M | -63.1M | -32.4M | -237.2M | -186M | 70.1M | -75.7M | -38.3M | -49.2M |
| Depreciation & amortization | 48.7M | 52.1M | 64.9M | 49.1M | 45.9M | 41.5M | 37.6M | 37.9M | 36.3M | 34.1M |
| Stock-based compensation | 7.3M | 7.9M | 12.3M | 10.1M | 6.3M | 7M | 247K | 1.6M | 2.3M | 795K |
| Change in working capital | 33.7M | -26.5M | 2.9M | 32.9M | 50.4M | 3M | -42.2M | 7M | 12.2M | -11.6M |
| Operating cash flow | 74.3M | -119.1M | -11.8M | 68.7M | -133.8M | -121M | 115.6M | 434K | 31.6M | -11.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -9.3M |
| Investing cash flow | -30M | 2.8M | 2.1M | 934K | 1.7M | 3.5M | 268M | 414K | 167K | -9.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -7.6M | 0 | 0 | — | — | — | — | — | — | — |
| Financing cash flow | -11.9M | 25.1M | -23M | -36.8M | -58.5M | -45.1M | -189.1M | -1.9M | -12.7M | 2.8M |
| Net change in cash | 32.4M | -91.1M | -32.8M | 32.8M | -190.6M | -162.6M | 194.6M | -1.1M | 19M | -17.6M |
| Free cash flow | 33.8M | -50.5M | 14.7M | 29.8M | 32.8M | -53.1M | -82.6M | -21.4M | 13.3M | -20.6M |
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 | — | — | — | — | — | — | — | — | -11.4M | -3.8M | -11.3M | -6.8M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 8.7M | 8.4M | 8.5M | 8.5M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 352K | 130K | 954K | 312K |
| Change in working capital | — | — | — | — | — | — | — | — | 7M | 16.6M | -12.4M | -7.3M |
| Operating cash flow | — | — | — | — | — | — | — | — | 3.9M | 16.8M | -9.1M | 680K |
| Capital expenditure | — | — | — | — | — | — | — | — | -2.8M | -2.1M | -2.4M | -4M |
| Investing cash flow | — | — | — | — | — | — | — | — | -2.8M | -2M | -2.4M | -4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | -82M | -11.4M | 6.2M | 16.5M |
| Net change in cash | — | — | — | — | — | — | — | — | -80.9M | 3.4M | -5.3M | 13.2M |
| Free cash flow | — | — | — | — | — | — | — | — | 1M | 14.6M | -11.5M | -3.3M |
| Aug 30, 2007 | 2:1 |