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 % |
|---|---|---|---|---|---|---|
| Q1 27 | -$0.33 | -$0.26 | +21.2% | — | $124.7M | — |
| Q4 26 | -$0.15 | $0.1 | +166.7% | — | $155.1M | — |
| Q3 26 | -$0.3 | -$0.05 | +83.3% | — | $139.6M | — |
| Q2 26 | -$0.04 | $0.1 | +350.0% | — | $151.3M | — |
| Q1 26 | -$0.66 | -$0.74 | -12.1% | — | $107.6M | — |
| Q4 25 | -$0.29 | -$0.45 | -55.2% | — | $147.3M | — |
| Q3 25 | -$0.32 | -$0.43 | -34.4% | — | $143.4M | — |
| Q1 25 | -$0.46 | -$0.48 | -4.3% | — | $115.9M | — |
| Q4 24 | -$0.22 | -$0.17 | +22.7% | — | $173M | — |
| Q3 24 | -$0.07 | -$0.03 | +57.1% | — | $166.5M | — |
| Q2 24 | -$0.2 | -$0.04 | +80.0% | — | $160M | — |
| Q1 24 | -$0.33 | -$0.4 | -21.2% | — | $123.6M | — |
| Q4 23 | -$0.03 | $0.1 | +433.3% | — | $180.3M | — |
| Q3 23 | $0.07 | $0.17 | +142.9% | — | $177.8M | — |
| Q2 23 | $0.16 | $0.13 | -18.8% | — | $168.3M | — |
| Q1 23 | $0.03 | $0.03 | 0.0% | — | $145.8M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$0.58 | — | — | $553.6M | — |
| FY25 | — | -$1.54 | — | — | $569.5M | — |
| FY24 | — | -$1.16 | — | — | $623.1M | — |
| FY23 | — | $0.34 | — | — | $672.3M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $569M | $576.9M | $598.5M | $619.3M | $531.3M | $775.7M | $672.3M | $623.1M | $569.5M | $553.6M |
| YoY change | +3.26% | +1.4% | +3.74% | +3.48% | -14.2% | +46% | -13.3% | -7.32% | -8.61% | -2.79% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 569M | 576.9M | 598.5M | 619.3M | 531.3M | 775.7M | 672.3M | 623.1M | 569.5M | 553.6M |
| Cost of revenue | 400.5M | 401.5M | 417.6M | 432.6M | 389.1M | 499M | 469.5M | 457.4M | 419.8M | 389.1M |
| Gross profit | 168.5M | 175.4M | 180.9M | 186.7M | 142.2M | 276.7M | 202.7M | 165.7M | 149.7M | 164.5M |
| Gross margin | 29.6% | 30.4% | 30.2% | 30.1% | 26.8% | 35.7% | 30.2% | 26.6% | 26.3% | 29.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 149.1M | 151.4M | 149.4M | 158.3M | 145.2M | 189.1M | 191.6M | 196.6M | 199.5M | 183.8M |
| Operating expenses | 149.1M | 151.4M | 149.4M | 158.3M | 145.2M | 189.1M | 191.6M | 196.6M | 199.5M | 183.8M |
| Operating income | 19.3M | 24M | 31.5M | 28.5M | -3M | 87.6M | 11.2M | -31M | -49.8M | -19.3M |
| Operating margin | 3.4% | 4.16% | 5.26% | 4.59% | -0.57% | 11.3% | 1.66% | -4.97% | -8.75% | -3.49% |
| Non-operating income, net | 418K | 1.2M | 2.3M | 2.9M | 581K | -594K | 2M | 5.2M | 3.8M | 1.8M |
| Pretax income | 19.7M | 25.2M | 33.8M | 31.4M | -2.5M | 87M | 13.2M | -25.8M | -46M | -17.6M |
| Income tax | 8.3M | 10.5M | 8.8M | 8.7M | -1.3M | 22.8M | 3.5M | 8.7M | 217K | -137K |
| Net income | 11.4M | 14.7M | 24.9M | 22.6M | -1.1M | 64.2M | 9.7M | -34.5M | -46.2M | -17.5M |
| Net margin | 2.01% | 2.55% | 4.17% | 3.65% | -0.22% | 8.28% | 1.44% | -5.54% | -8.12% | -3.15% |
| EBITDA | 42.6M | 47.4M | 54M | 49.4M | 16M | 104.4M | 25.3M | -18.1M | -37.1M | -8.8M |
| EPS | 0.4 | 0.51 | 0.85 | 0.77 | -0.04 | 2.1 | 0.34 | -1.16 | -1.54 | -0.58 |
| Diluted EPS | 0.4 | 0.51 | 0.84 | 0.76 | -0.04 | 2.06 | 0.33 | -1.16 | -1.54 | -0.58 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166.5M | 173M | 115.9M | 162.9M | 143.4M | 147.3M | 107.6M | 151.3M | 139.6M | 155.1M | 124.7M | 163.5M |
| Cost of revenue | 117.8M | 126.3M | 91.5M | 112.9M | 106.2M | 109M | 86.3M | 102.2M | 97M | 103.6M | 88.6M | 105.4M |
| Gross profit | 48.7M | 46.7M | 24.3M | 49.9M | 37.2M | 38.3M | 21.3M | 49.1M | 42.6M | 51.5M | 36.1M | 58.1M |
| Gross margin | 29.3% | 27% | 21% | 30.7% | 25.9% | 26% | 19.8% | 32.5% | 30.5% | 33.2% | 28.9% | 35.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 51.2M | 55.2M | 45.1M | 50.8M | 51.3M | 52.4M | 44M | 46.4M | 44.5M | 48.9M | 44.2M | 49.9M |
| Operating expenses | 51.2M | 55.2M | 45.1M | 50.8M | 51.3M | 52.4M | 44M | 46.4M | 44.5M | 48.9M | 44.2M | 49.9M |
| Operating income | -2.5M | -8.5M | -20.8M | -859K | -14.1M | -14.1M | -22.7M | 2.7M | -1.9M | 2.6M | -8.1M | 8.2M |
| Operating margin | -1.51% | -4.92% | -17.9% | -0.53% | -9.8% | -9.61% | -21.1% | 1.77% | -1.37% | 1.67% | -6.49% | 5% |
| Non-operating income, net | 1.3M | 1.6M | 1.2M | 786K | 1.2M | 723K | 398K | 446K | 536K | 371K | 282K | 294K |
| Pretax income | -1.2M | -6.9M | -19.6M | -73K | -12.9M | -13.4M | -22.3M | 3.1M | -1.4M | 3M | -7.8M | 8.5M |
| Income tax | -328K | 13.6M | -13K | -4K | -5K | 239K | -139K | -41K | 25K | 18K | 137K | 86K |
| Net income | -847K | -20.6M | -19.6M | -69K | -12.9M | -13.7M | -22.2M | 3.2M | -1.4M | 2.9M | -8M | 8.4M |
| Net margin | -0.51% | -11.9% | -16.9% | -0.04% | -8.98% | -9.28% | -20.6% | 2.09% | -1.01% | 1.9% | -6.38% | 5.13% |
| EBITDA | 574K | -5.2M | -17.7M | 2.4M | -10.8M | -11M | -19.9M | 5.5M | 619K | 5M | -5.8M | 10.3M |
| EPS | -0.03 | -0.69 | -0.65 | -0 | -0.43 | -0.45 | -0.74 | 0.11 | -0.05 | 0.1 | -0.26 | 0.28 |
| Diluted EPS | -0.03 | -0.69 | -0.65 | -0 | -0.43 | -0.45 | -0.74 | 0.1 | -0.05 | 0.1 | -0.26 | 0.27 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 381.8M | 429.8M | 354.6M | 251M | 291M | 402.8M | 266.8M | 219.1M | 130M | 44.2M | 136.7M |
| Enterprise value | 248.8M | 293.8M | 210.5M | 407.2M | 415.7M | 510.6M | 395.5M | 355.6M | 277.2M | 168.4M | 237.8M |
| Shares outstanding | 28.5M | 28.8M | 29.3M | 29.5M | 29.7M | 30.6M | 30.1M | 29.8M | 30M | 30.1M | 30.1M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 33.5 | 29.2 | 14.2 | 11.1 | — | 6.27 | 27.6 | — | — | — | 71.2 |
| P/S | 0.67 | 0.74 | 0.59 | 0.41 | 0.55 | 0.52 | 0.4 | 0.35 | 0.23 | 0.08 | 0.22 |
| P/B | 2.02 | 2.68 | 2.17 | 1.57 | 1.81 | 2.31 | 1.51 | 1.51 | 1.29 | 0.52 | 1.5 |
| EV/EBITDA | 5.84 | 6.2 | 3.9 | 8.24 | 26 | 4.89 | 15.6 | -19.6 | -7.48 | -19.2 | 21 |
| EV/Sales | 0.44 | 0.51 | 0.35 | 0.66 | 0.78 | 0.66 | 0.59 | 0.57 | 0.49 | 0.3 | 0.41 |
| Earnings yield | 2.99% | 3.42% | 7.03% | 9.01% | — | 16% | 3.63% | — | — | — | 1.41% |
| FCF yield | 8.24% | 4.41% | 8.97% | 8.82% | 10.5% | 12.4% | -6.2% | -9.44% | -38.6% | -1.33% | 10.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.46 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.6% | 30.4% | 30.2% | 30.1% | 26.8% | 35.7% | 30.2% | 26.6% | 26.3% | 29.7% | 35.5% |
| Operating margin | 3.4% | 4.16% | 5.26% | 4.59% | -0.57% | 11.3% | 1.66% | -4.97% | -8.75% | -3.49% | 5% |
| Net margin | 2.01% | 2.55% | 4.17% | 3.65% | -0.22% | 8.28% | 1.44% | -5.54% | -8.12% | -3.15% | 0.34% |
| ROE | 6.03% | 9.16% | 15.3% | 14.1% | -0.71% | 36.8% | 5.47% | -23.8% | -45.8% | -20.5% | 2.32% |
| ROA | 3.93% | 5.07% | 8.51% | 4.14% | -0.23% | 12.7% | 2.03% | -8.03% | -13.5% | -5.62% | 0.34% |
| ROIC | 19.9% | 57.2% | 120.7% | 6.5% | -1.07% | 22.9% | 2.69% | -11% | -20.1% | -9.24% | 0.34% |
| Return on tangible assets | 3.93% | 5.07% | 8.51% | 4.14% | -0.23% | 12.7% | 2.03% | -8.03% | -13.5% | -5.62% | 0.57% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.99 | 2.12 | 2.23 | 1.44 | 1.58 | 1.67 | 1.87 | 1.68 | 1.32 | 1.25 | 1.16 |
| Quick ratio | 2.25 | 1.57 | 1.66 | 1.05 | 1.16 | 1.19 | 1.3 | 1.08 | 0.62 | 0.63 | 0.59 |
| Debt / equity | 0 | — | 0 | 1.85 | 1.65 | 1.41 | 1.37 | 1.6 | 1.92 | 2 | 1.95 |
| Debt / assets | 0 | — | 0 | 0.54 | 0.52 | 0.49 | 0.51 | 0.54 | 0.57 | 0.55 | 0.49 |
| Net debt / EBITDA | -3.12 | — | -2.67 | 3.16 | 7.78 | 1.03 | 5.08 | -7.52 | -3.97 | -14.2 | 10.6 |
| Effective tax rate | 42.2% | 41.7% | 26.2% | 27.9% | 0% | 26.2% | 26.5% | 0% | 0% | 0% | 11.9% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 20 | 20 | 20.4 | 21 | 17.9 | 25.4 | 22.3 | 20.9 | 19 | 18.4 | 19.3 |
| EPS (basic) | 0.4 | 0.51 | 0.85 | 0.77 | -0.04 | 2.1 | 0.34 | -1.16 | -1.54 | -0.58 | -0.58 |
| EPS (diluted) | 0.4 | 0.51 | 0.84 | 0.76 | -0.04 | 2.06 | 0.33 | -1.16 | -1.54 | -0.58 | 0.06 |
| Book value per share | 6.64 | 5.57 | 5.58 | 5.41 | 5.41 | 5.72 | 5.87 | 4.85 | 3.36 | 2.83 | 2.84 |
| FCF per share | 1.1 | 0.66 | 1.09 | 0.75 | 1.02 | 1.64 | -0.55 | -0.69 | -1.67 | -0.02 | 0.36 |
| Cash per share | 4.7 | 4.72 | 4.92 | 4.74 | 4.75 | 4.56 | 3.76 | 3.18 | 1.56 | 1.54 | 2.03 |
| Capex per share | 0.6 | 0.48 | 0.51 | 0.48 | 0.29 | 0.44 | 0.5 | 0.47 | 0.27 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.99% | 2.38% | 2.49% | 2.31% | 1.59% | 1.73% | 2.25% | 2.24% | 1.44% | — | — |
| Capex / operating cash flow | 42.2% | 38.5% | 27.9% | 40.9% | 28.5% | 16% | 259.5% | -105.7% | -18.2% | — | — |
| Payout ratio | 0% | 136.6% | 116.5% | 130.2% | -2.6K% | 95.9% | 0% | 0% | — | — | 0% |
| Dividend yield | 0% | 4.67% | 8.2% | 11.7% | 10.2% | 15.3% | 0% | 0% | — | — | 89.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 6, 2021 | $1.00 |
| Jun 24, 2021 | $1.00 |
| Feb 11, 2020 | $1.00 |
| Feb 14, 2019 | $1.00 |
| Feb 8, 2018 | $1.00 |
| Feb 13, 2017 | $0.70 |
| — |
| FY22 | — | $2.1 | — | — | $775.7M | — |
| FY21 | — | -$0.04 | — | — | $531.3M | — |
| FY20 | — | $0.77 | — | — | $619.3M | — |
| FY19 | — | $0.85 | — | — | $598.5M | — |
| FY18 | — | $0.51 | — | — | $576.9M | — |
| FY17 | — | $0.4 | — | — | $569M | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166.5M | $173M | $115.9M | $162.9M | $143.4M | $147.3M | $107.6M | $151.3M | $139.6M | $155.1M | $124.7M | $163.5M |
| YoY change | -6.39% | -4.06% | -6.29% | +1.82% | -13.8% | -14.9% | -7.12% | -7.13% | -2.69% | +5.32% | +15.9% | +8.1% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 133.9M | 136M | 144.1M | 139.9M | 141.1M | 139.2M | 113.3M | 95M | 46.7M | 46.3M |
| Receivables | 2.5M | 2.5M | 2.7M | 2.8M | — | — | — | — | — | — |
| Inventory | 47.8M | 53.2M | 55.8M | 56.9M | 55.7M | 65.6M | 62.1M | 63.2M | 69.2M | 61.7M |
| Total current assets | 195.2M | 203.1M | 217.1M | 208.9M | 211.7M | 228M | 202.4M | 176.1M | 131M | 125.2M |
| Property, plant & equipment | 81.4M | 83.3M | 73.8M | 329.8M | 282.5M | 264M | 263.5M | 48.1M | 209.9M | 183.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 290.5M | 290.1M | 293.2M | 546.6M | 507.5M | 504.8M | 475.8M | 429.5M | 342.5M | 310.8M |
| Accounts payable | 17.6M | 21.6M | 24.2M | 20.6M | 25M | 28.1M | 16M | 14.5M | 11.1M | 21.7M |
| Short-term debt | 835K | — | — | 55.3M | 54.5M | 54M | 51.7M | 51.8M | 51.8M | 45.1M |
| Total current liabilities | 65.4M | 95.6M | 97.3M | 145.3M | 134.2M | 136.2M | 108.3M | 104.6M | 99.4M | 100.1M |
| Long-term debt | 0 | — | 0 | 240.8M | 211.3M | 193M | 190.3M | 179.8M | 142.1M | 125.4M |
| Total liabilities | 101.3M | 129.7M | 129.8M | 386.7M | 346.8M | 330.1M | 299M | 284.7M | 241.6M | 225.6M |
| Shareholders' equity | 189.2M | 160.4M | 163.3M | 159.9M | 160.6M | 174.7M | 176.8M | 144.9M | 100.9M | 85.1M |
| Total debt | 835K | — | 0 | 296.1M | 265.8M | 247M | 242M | 231.6M | 193.9M | 170.5M |
| Net debt | -78.2M | — | -68.2M | 225.9M | 189.6M | 204.8M | 168.5M | 184.6M | 172.8M | 124.1M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 93.9M | 95M | 68M | 76.7M | 51.7M | 46.7M | 37.2M | 50.7M | 39M | 46.3M | 41.1M | 62.2M |
| Receivables | 7.1M | — | 7.1M | 13.2M | 6.1M | — | 4.9M | 10.4M | 4.7M | — | 6.1M | 12.6M |
| Inventory | 82.8M | 63.2M | 78.5M | 95M | 92.5M | 69.2M | 75.6M | 81.2M | 80.7M | 61.7M | 70.7M | 80.2M |
| Total current assets | 195.6M | 176.1M | 163.4M | 194.4M | 162.1M | 131M | 127M | 150.6M | 135.1M | 125.2M | 126M | 161.9M |
| Property, plant & equipment | 265.4M | 48.1M | 245.1M | 233.3M | 223.7M | 209.9M | 205.2M | 193.2M | 180M | 183.9M | 189.6M | 183.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 476M | 429.5M | 410M | 429.2M | 387.3M | 342.5M | 334.2M | 345.5M | 317.1M | 310.8M | 317.1M | 347.1M |
| Accounts payable | 27M | 14.5M | 22M | 43M | 32.6M | 11.1M | 31.8M | 41.7M | 37.2M | 21.7M | 28.4M | 42.3M |
| Short-term debt | 53.1M | 51.8M | 55.9M | 54.7M | 53.3M | 51.8M | 51.4M | 48.4M | 45M | 45.1M | 49.1M | 49M |
| Total current liabilities | 119.3M | 104.6M | 113.4M | 143M | 120.3M | 99.4M | 116.5M | 132.7M | 114.4M | 100.1M | 112.5M | 139.8M |
| Long-term debt | 191.5M | 179.8M | 170.3M | 159.2M | 152.5M | 142.1M | 138.4M | 130.2M | 120.9M | 125.4M | 126.7M | 120.4M |
| Total liabilities | 311.1M | 284.7M | 284M | 302.4M | 273M | 241.6M | 255M | 263M | 235.5M | 225.6M | 239.4M | 260.2M |
| Shareholders' equity | 164.8M | 144.9M | 126M | 126.8M | 114.3M | 100.9M | 79.1M | 82.5M | 81.6M | 85.1M | 77.8M | 86.9M |
| Total debt | 244.6M | 231.6M | 226.2M | 213.8M | 205.7M | 193.9M | 189.8M | 178.6M | 165.9M | 170.5M | 175.9M | 169.4M |
| Net debt | 200.2M | 184.6M | 206.3M | 177.1M | 179.3M | 172.8M | 162.6M | 128M | 126.9M | 124.1M | 144.6M | 117.1M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 11.4M | 14.7M | 24.9M | 22.6M | -1.1M | 64.2M | 9.7M | -34.5M | -46.2M | -17.5M |
| Depreciation & amortization | 23.3M | 23.4M | 22.5M | 20.9M | 19.1M | 16.8M | 14.1M | 12.8M | 12.8M | 10.6M |
| Stock-based compensation | 2.6M | 2.4M | 2.2M | 2.1M | 2M | 1.9M | 2.3M | 2.2M | 2.1M | 1.9M |
| Change in working capital | 4.2M | -7.7M | 3M | -5M | 14.7M | 168K | -23.2M | -2.3M | -13.8M | 11.2M |
| Operating cash flow | 40.3M | 35.7M | 53.6M | 35M | 29.7M | 83.8M | 5.8M | -13.2M | -45.2M | 4.1M |
| Capital expenditure | -17M | -13.8M | -14.9M | -14.3M | -8.5M | -13.4M | -15.1M | -13.9M | -8.2M | — |
| Investing cash flow | -21.7M | -40.9M | -6.3M | -6.5M | -3.2M | -45.3M | 42.8M | -20M | 15.8M | 25.8M |
| Dividends paid | 0 | -20.1M | -29.1M | -29.5M | -29.7M | -61.6M | 0 | 0 | — | — |
| Share repurchases | — | — | — | — | 0 | 0 | -10.9M | 0 | 0 | — |
| Financing cash flow | -957K | -21M | -29.2M | -29.5M | -53.4M | -61.6M | -10.2M | -173K | 0 | — |
| Net change in cash | 17.7M | -26.1M | 18.1M | -1.1M | -26.9M | -23.2M | 38.4M | -33.4M | -29.4M | 29.9M |
| Free cash flow | 31.5M | 19M | 31.8M | 22.1M | 30.4M | 50M | -16.5M | -20.7M | -50.2M | -589K |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -847K | -20.6M | -19.6M | -69K | -12.9M | -13.7M | -22.2M | 3.2M | -1.4M | 2.9M | -8M | 8.4M |
| Depreciation & amortization | 3.1M | 3.3M | 3.1M | 3.2M | 3.3M | 3.2M | 2.8M | 2.8M | 2.5M | 2.4M | 2.3M | 2.2M |
| Stock-based compensation | 606K | 534K | 566K | 601K | 577K | 313K | 440K | 379K | 524K | 583K | 503K | 674K |
| Change in working capital | -4.2M | 8.3M | -13.4M | -1.1M | -5.3M | 6.1M | 8.2M | -90K | -2.6M | 5.7M | -4.5M | 3.1M |
| Operating cash flow | -1.6M | 4.8M | -29.3M | 2.6M | -14.3M | -4.1M | -10.7M | 14M | -10.4M | 8.6M | -3.9M | 22.4M |
| Capital expenditure | -4.2M | -3.4M | -2.1M | -2.5M | -2.1M | -1.5M | -1.5M | — | — | — | — | — |
| Investing cash flow | -3.5M | -1.3M | -1.6M | 6.2M | 12.7M | -1.5M | 14.3M | 10M | 0 | 0 | -9.9M | 104K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | -5.1M | 3.5M | -30.9M | 8.8M | -1.6M | -5.6M | 3.6M | 24M | -10.4M | 8.6M | -13.7M | 22.5M |
| Free cash flow | -10.8M | 310K | -27.8M | 8M | -25.1M | -5.4M | -9.6M | 13.4M | -11.7M | 7.3M | -5.3M | 20.9M |