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 | $0.08 | $0.08 | 0.0% | — | $185.7M | — |
| Q4 25 | $0.02 | $0.02 | 0.0% | — | $146.7M | — |
| Q3 25 | $0.04 | $0.04 | 0.0% | — | $153.2M | — |
| Q2 25 | $0.08 | $0.09 | +12.5% | — | $173.9M | — |
| Q1 25 | $0.06 | $0.11 | +83.3% | — | $157.1M | — |
| Q4 24 | $0.03 | $0.03 | 0.0% | — | $134.5M | — |
| Q3 24 | $0.03 | $0.03 | 0.0% | — | $141.7M | — |
| Q2 24 | $0.11 | $0.07 | -36.4% | — | $171.9M | — |
| Q1 24 | $0.04 | $0.05 | +25.0% | — | $151M | — |
| Q4 23 | $0.05 | $0.03 | -40.0% | — | $153.1M | — |
| Q3 23 | $0.09 | $0.07 | -22.2% | — | $151.5M | — |
| Q2 23 | $0.09 | $0.13 | +44.4% | — | $175.5M | — |
| Q1 23 | $0.05 | $0.03 | -40.0% | — | $146.2M | — |
| Q4 22 | $0.03 | $0.02 | -33.3% | — | $147.4M | — |
| Q3 22 | $0.04 | $0.02 | -50.0% | — | $135M | — |
| Q2 22 | $0.06 | $0.05 | -16.7% | — | $140.7M | — |
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 | — | $0.02 | — | — | $630.9M | — |
| FY24 | — | $0.83 | — | — | $599.1M | — |
| FY23 | — | $0.2 | — | — | $626.3M | — |
| FY22 | — | $0.06 | — | — | $553.2M |
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 | $617.4M | $723.1M | $560.1M | $561.2M | $377.7M | $388.3M | $553.2M | $626.3M | $599.1M | $630.9M |
| YoY change | -45.4% | +17.1% | -22.5% | +0.2% | -32.7% | +2.79% | +42.5% | +13.2% | -4.34% | +5.31% |
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 | 617.4M | 723.1M | 560.1M | 561.2M | 377.7M | 388.3M | 553.2M | 626.3M | 599.1M | 630.9M |
| Cost of revenue | 556.6M | 614.7M | 456.8M | 549.4M | 310.2M | 329M | 432.1M | 472.6M | 459.3M | 475M |
| Gross profit | 60.8M | 108.4M | 103.3M | 11.8M | 67.5M | 59.2M | 121.1M | 153.6M | 139.9M | 155.9M |
| Gross margin | 9.85% | 15% | 18.4% | 2.1% | 17.9% | 15.3% | 21.9% | 24.5% | 23.3% | 24.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 108.4M | 115.4M | 92.9M | 96.5M | 76.7M | 75M | 91.9M | 96.6M | 90M | 100.6M |
| Operating expenses | 108.4M | 115.4M | 92.9M | 96.5M | 76.7M | 75M | 98.6M | 108.7M | 90M | 100.6M |
| Operating income | -47.6M | -7M | 10.4M | -84.7M | -9.2M | -15.8M | 22.5M | 44.9M | 49.9M | 55.4M |
| Operating margin | -7.71% | -0.97% | 1.85% | -15.1% | -2.42% | -4.07% | 4.07% | 7.18% | 8.33% | 8.78% |
| Non-operating income, net | -117M | 20.2M | 6M | -22.2M | 3M | 17.5M | 4.5M | 9.1M | 1.3M | -11.6M |
| Pretax income | -223.2M | -44M | -2.6M | -128.1M | -25.1M | -14.7M | 11.2M | 31.7M | 28.7M | 26.5M |
| Income tax | 2.2M | 751K | 3.7M | 2.8M | 1.8M | 2.1M | 3.6M | 6.2M | -84.9M | 22.3M |
| Net income | -239.4M | -62.2M | -84.2M | -160.5M | -98.9M | 103.6M | 7.8M | 25.8M | 108.3M | 3M |
| Net margin | -38.8% | -8.6% | -15% | -28.6% | -26.2% | 26.7% | 1.41% | 4.11% | 18.1% | 0.48% |
| EBITDA | 73.3M | 111.2M | 121.8M | 41.5M | 112.6M | 35.2M | 59.8M | 88.4M | 92.5M | 80.9M |
| EPS | -1.85 | -0.34 | -0.5 | -1.17 | -0.41 | 0.81 | 0.06 | 0.2 | 0.83 | 0.02 |
| Diluted EPS | -1.85 | -0.34 | -0.5 | -1.17 | -0.41 | 0.81 | 0.06 | 0.2 | 0.83 | 0.02 |
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 | 151.5M | 153.1M | 151M | 171.9M | 141.7M | 134.5M | 157.1M | 173.9M | 153.2M | 146.7M | 156.3M | 185.7M |
| Cost of revenue | 113.5M | 122.9M | 119.9M | 128.7M | 107.3M | 103.4M | 114.2M | 125.6M | 116.9M | 118.3M | 118M | 139.9M |
| Gross profit | 37.9M | 30.2M | 31.1M | 43.3M | 34.4M | 31.1M | 42.9M | 48.2M | 36.4M | 28.4M | 38.2M | 45.7M |
| Gross margin | 25% | 19.8% | 20.6% | 25.2% | 24.3% | 23.1% | 27.3% | 27.7% | 23.7% | 19.4% | 24.5% | 24.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 23.8M | 23.3M | 22.3M | 22.1M | 22.4M | 23.1M | 24.1M | 25.3M | 25.2M | 25.9M | 25.4M | 25.6M |
| Operating expenses | 27.6M | 28.6M | 22.3M | 22.1M | 22.4M | 23.1M | 24.1M | 25.3M | 25.2M | 25.9M | 25.4M | 25.6M |
| Operating income | 10.3M | 1.6M | 8.8M | 21.1M | 12M | 8M | 18.8M | 23M | 11.1M | 2.5M | 12.8M | 20.1M |
| Operating margin | 6.81% | 1.06% | 5.83% | 12.3% | 8.44% | 5.95% | 11.9% | 13.2% | 7.26% | 1.71% | 8.2% | 10.8% |
| Non-operating income, net | 2M | 422K | -1.6M | -2.5M | 715K | 4.6M | -9M | 645K | 1.4M | -4.7M | 2M | -1M |
| Pretax income | 6.7M | -3.6M | 1.3M | 12.5M | 7.6M | 7.4M | 5.1M | 19.4M | 8.1M | -6.1M | 11.6M | 15.9M |
| Income tax | 1.2M | 608K | 380K | 4.8M | 4.7M | -94.8M | 1M | 8.1M | 4M | 9.2M | 3.3M | 5.6M |
| Net income | 5.4M | -3.9M | 915K | 7.6M | -3M | 102.7M | 4M | 11.3M | 4.2M | -16.5M | 8.3M | 10.2M |
| Net margin | 3.58% | -2.54% | 0.61% | 4.44% | -2.12% | 76.4% | 2.58% | 6.5% | 2.71% | -11.3% | 5.32% | 5.51% |
| EBITDA | 20.9M | 10.7M | 21.5M | 27.4M | 21.5M | 22M | 19M | 32.8M | 22M | 7.1M | 24M | 28.7M |
| EPS | 0.04 | — | 0.01 | 0.06 | -0.02 | 0.78 | 0.03 | 0.08 | 0.03 | -0.12 | 0.06 | 0.07 |
| Diluted EPS | 0.04 | — | 0.01 | 0.06 | -0.02 | 0.78 | 0.03 | 0.08 | 0.03 | -0.12 | 0.06 | 0.07 |
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 | — | — | 208.5M | 246.2M | 108.2M | 360.5M | 443.2M | 585.6M | 470M | 1.2B | 875.1M |
| Enterprise value | — | — | 984M | 484.7M | 287.2M | 520.4M | 621.9M | 727.3M | 646.6M | 1.4B | 968.3M |
| Shares outstanding | 87.3M | 114.5M | 124.1M | 125.6M | 125.8M | 126.9M | 128.1M | 129.6M | 131.3M | 133.2M | 133.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 3.48 | 56.8 | 22.7 | 4.34 | 416.3 | 152 |
| P/S | — | — | 0.37 | 0.44 | 0.29 | 0.93 | 0.8 | 0.94 | 0.78 | 1.98 | 1.4 |
| P/B | — | — | 0.67 | 1.51 | 1.52 | 3.66 | 4.17 | 3.97 | 1.86 | 4.42 | 2.21 |
| EV/EBITDA | — | — | 8.08 | 11.7 | 2.55 | 14.8 | 10.4 | 8.23 | 6.99 | 17.3 | 11 |
| EV/Sales | — | — | 1.76 | 0.86 | 0.76 | 1.34 | 1.12 | 1.16 | 1.08 | 2.22 | 1.51 |
| Earnings yield | — | — | — | — | — | 28.7% | 1.76% | 4.4% | 23% | 0.24% | 0.66% |
| FCF yield | — | — | -45.7% | -7.33% | 43.9% | -4.4% | -4.76% | 5.47% | -5.14% | 1.57% | 0.16% |
| PEG | — | — | — | — | — | — | — | — | — | — | -12.2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.85% | 15% | 18.4% | 2.1% | 17.9% | 15.3% | 21.9% | 24.5% | 23.3% | 24.7% | 24.6% |
| Operating margin | -7.71% | -0.97% | 1.85% | -15.1% | -2.42% | -4.07% | 4.07% | 7.18% | 8.33% | 8.78% | 10.8% |
| Net margin | -38.8% | -8.6% | -15% | -28.6% | -26.2% | 26.7% | 1.41% | 4.11% | 18.1% | 0.48% | 0.97% |
| ROE | -59.8% | -17.6% | -26.9% | -98.6% | -139.2% | 105.1% | 7.33% | 17.5% | 42.7% | 1.06% | 2.13% |
| ROA | -18.2% | -4.75% | -6.08% | -12.6% | -8.73% | 26% | 1.79% | 5.38% | 17.9% | 0.44% | 4.34% |
| ROIC | -4.79% | -0.73% | 0.95% | -21.1% | -3.66% | -6.12% | 5.38% | 12.5% | 11.6% | 2.02% | 2.47% |
| Return on tangible assets | -20.5% | -5.18% | -7.2% | -13.6% | -9.42% | 31.9% | 2.12% | 6.12% | 19.5% | 0.47% | 0.82% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.36 | 1.95 | 2 | 1.86 | 1.17 | 2.17 | 1.92 | 2.24 | 2.19 | 2.02 | 2.46 |
| Quick ratio | 1.45 | 1.28 | 1.28 | 1.44 | 1.07 | 1.45 | 1.34 | 1.47 | 1.36 | 1.28 | 1.76 |
| Debt / equity | 1.56 | 1.79 | 2.61 | 1.56 | 3.47 | 1.94 | 1.81 | 1.32 | 0.84 | 0.8 | 0.55 |
| Debt / assets | 0.47 | 0.48 | 0.59 | 0.2 | 0.22 | 0.48 | 0.44 | 0.41 | 0.35 | 0.33 | 0.28 |
| Net debt / EBITDA | 8.1 | 5.43 | 6.37 | 5.74 | 1.59 | 4.54 | 2.99 | 1.6 | 1.91 | 1.89 | 0.85 |
| Interest coverage | -2.81 | 0.23 | 0.86 | -5.03 | -0.33 | 0.1 | 1.71 | 2.42 | 2.28 | 2.53 | 2.97 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 31.9% | 19.6% | 0% | 84.1% | 74.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.07 | 6.32 | 4.51 | 4.47 | 3 | 3.06 | 4.32 | 4.83 | 4.56 | 4.74 | 4.75 |
| EPS (basic) | -1.85 | -0.34 | -0.5 | -1.17 | -0.41 | 0.81 | 0.06 | 0.2 | 0.83 | 0.02 | 0.02 |
| EPS (diluted) | -1.85 | -0.34 | -0.5 | -1.17 | -0.41 | 0.81 | 0.06 | 0.2 | 0.83 | 0.02 | 0.04 |
| Book value per share | 4.59 | 3.08 | 2.52 | 1.3 | 0.56 | 0.78 | 0.83 | 1.14 | 1.93 | 2.12 | 2.75 |
| FCF per share | 0.4 | 0.11 | -0.77 | -0.14 | 0.38 | -0.13 | -0.16 | 0.25 | -0.18 | 0.15 | -0.11 |
| Cash per share | 0.34 | 0.23 | 0.32 | 0.12 | 0.53 | 0.25 | 0.11 | 0.41 | 0.28 | 0.55 | 1.04 |
| Capex per share | 0.2 | 0.45 | 1.13 | 0.76 | 0.05 | 0.15 | 0.3 | 0.24 | 0.44 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.87% | 7.06% | 25.1% | 17% | 1.8% | 4.85% | 6.93% | 5.03% | 9.64% | — | — |
| Capex / operating cash flow | -84% | -1.4K% | 275.8% | -446.6% | 5.92% | 16% | -5.5K% | 47.7% | 114.8% | — | — |
| Payout ratio | -12.1% | -30.3% | -22.8% | -0.77% | -1.26% | 0% | — | — | — | — | 0% |
| Dividend yield | — | — | 9.22% | 0.5% | 1.15% | 0% | — | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 16, 2017 | $0.10 |
| Date | Ratio |
|---|---|
| May 23, 2006 | 2:1 |
| Aug 29, 2005 | 3:2 |
| Aug 22, 2003 | 3:2 |
| — |
| FY21 | — | $0.81 | — | — | $388.3M | — |
| FY20 | — | -$0.41 | — | — | $377.7M | — |
| FY19 | — | -$1.17 | — | — | $561.2M | — |
| FY18 | — | -$0.5 | — | — | $560.1M | — |
| FY17 | — | -$0.34 | — | — | $723.1M | — |
| FY16 | — | -$1.85 | — | — | $617.4M | — |
| 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 | $151.5M | $153.1M | $151M | $171.9M | $141.7M | $134.5M | $157.1M | $173.9M | $153.2M | $146.7M | $156.3M | $185.7M |
| YoY change | +12.2% | +3.85% | +3.26% | -2.01% | -6.45% | -12.2% | +4.09% | +1.13% | +8.14% | +9.05% | -0.56% | +6.78% |
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 | 29.8M | 26.1M | 40M | 15.3M | 67.3M | 31.6M | 13.6M | 52.5M | 37M | 72.6M |
| Receivables | 114.3M | 144.1M | 187.6M | 111.2M | 64.1M | 91.2M | 129.6M | 111.8M | 104.8M | 99.6M |
| Inventory | 106.5M | 115.4M | 143.6M | 80.5M | 76.7M | 69.1M | 72.1M | 96.5M | 101.7M | 115.7M |
| Total current assets | 275.8M | 338.4M | 400.7M | 351.4M | 931.5M | 210.4M | 238.4M | 282M | 269.6M | 316.7M |
| Property, plant & equipment | 1B | 890M | 932.7M | 163.4M | 140.3M | 125.9M | 135.4M | 139.6M | 172M | 231.2M |
| Goodwill & intangibles | 148.7M | 108.1M | 216.1M | 92.4M | 83M | 73.9M | 65.9M | 58.3M | 49.8M | 42.9M |
| Total assets | 1.3B | 1.3B | 1.4B | 1.3B | 1.1B | 398.3M | 434.4M | 479M | 605.2M | 675.8M |
| Accounts payable | 45.9M | 70.8M | 80.3M | 41.1M | 22.6M | 37.9M | 49.1M | 52.3M | 43.1M | 54.5M |
| Short-term debt | 30K | — | — | 9.1M | 8.8M | 8.1M | 7.8M | 9.1M | 8.9M | 11.3M |
| Total current liabilities | 116.9M | 173.7M | 200.4M | 188.7M | 798.1M | 97.1M | 124.3M | 126M | 123.3M | 156.5M |
| Long-term debt | 623.7M | 629.9M | 815.6M | 244.7M | 237.5M | 183.4M | 184.6M | 185M | 204.7M | 214M |
| Total liabilities | 915.1M | 956.1M | 1.1B | 1.1B | 1.1B | 299.7M | 328M | 331.6M | 351.9M | 393.3M |
| Shareholders' equity | 400.5M | 352.6M | 312.7M | 162.8M | 71.1M | 98.6M | 106.4M | 147.3M | 253.3M | 282.5M |
| Total debt | 623.8M | 629.9M | 815.6M | 253.9M | 246.3M | 191.5M | 192.4M | 194.1M | 213.6M | 225.3M |
| Net debt | 593.9M | 603.7M | 775.5M | 238.5M | 179M | 159.9M | 178.8M | 141.7M | 176.6M | 152.7M |
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 | 33.8M | 52.5M | 35.9M | 37.7M | 48.4M | 37M | 41M | 68.7M | 67.1M | 72.6M | 35.5M | 154.6M |
| Receivables | 122.9M | 111.8M | 132.4M | 140.8M | 110M | 104.8M | 120.9M | 110.3M | 116.4M | 99.6M | 115.8M | 114.4M |
| Inventory | 92.1M | 96.5M | 94.3M | 82.8M | 97.7M | 101.7M | 106.5M | 108.5M | 105.9M | 115.7M | 120M | 117.1M |
| Total current assets | 270.4M | 282M | 287.6M | 289.6M | 278.5M | 269.6M | 291.1M | 311.6M | 313.9M | 316.7M | 297.2M | 411M |
| Property, plant & equipment | 140.3M | 139.6M | 144.3M | 151.8M | 159.4M | 172M | 179.9M | 194.8M | 203.2M | 231.2M | 239.1M | 264.3M |
| Goodwill & intangibles | 60.3M | 58.3M | 56.1M | 54.1M | 52.1M | 49.8M | 48.1M | 46.5M | 44.7M | 42.9M | 41.2M | 39.5M |
| Total assets | 472.4M | 479M | 491.3M | 499.7M | 501.2M | 605.2M | 614.1M | 645.6M | 655.2M | 675.8M | 662.3M | 800.1M |
| Accounts payable | 50.3M | 52.3M | 47.5M | 53.1M | 48.4M | 43.1M | 41M | 52.1M | 44.3M | 54.5M | 52.2M | 55M |
| Short-term debt | 10.7M | 9.1M | 8.7M | 8.6M | 8.7M | 8.9M | 9.3M | 10.7M | 10.6M | 11.3M | 17.8M | 20M |
| Total current liabilities | 126.5M | 126M | 117.9M | 120.3M | 119.4M | 123.3M | 114.4M | 126.3M | 133.3M | 156.5M | 147.1M | 167.3M |
| Long-term debt | 184.8M | 185M | 206.1M | 205.6M | 205.6M | 204.7M | 205.4M | 206.2M | 204M | 214M | 206.5M | 203.8M |
| Total liabilities | 331.3M | 331.6M | 345.2M | 346.1M | 345.7M | 351.9M | 342.3M | 356M | 359.7M | 393.3M | 376.7M | 393.6M |
| Shareholders' equity | 141.1M | 147.3M | 146.1M | 153.6M | 155.4M | 253.3M | 271.7M | 289.6M | 295.4M | 282.5M | 285.6M | 406.5M |
| Total debt | 195.4M | 194.1M | 214.9M | 214.2M | 214.3M | 213.6M | 214.7M | 216.9M | 214.6M | 225.3M | 224.4M | 223.8M |
| Net debt | 161.6M | 141.7M | 178.9M | 176.5M | 166M | 176.6M | 173.7M | 148.2M | 147.5M | 152.7M | 188.9M | 69.3M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -239.4M | -62.2M | -84.2M | -160.5M | -98.9M | 103.6M | 7.8M | 25.8M | 108.3M | 3M |
| Depreciation & amortization | 129.6M | 116.2M | 117M | 124.3M | 118.7M | 33.5M | 32.8M | 34.3M | 35.7M | 37.1M |
| Stock-based compensation | 13.7M | 7.7M | 7.4M | 8.1M | 6.6M | 4.7M | 6.9M | 10.6M | 6.6M | 7.1M |
| Change in working capital | 57.1M | -69M | -38.4M | -557K | 78.5M | -26M | -47.9M | -3.3M | -6.1M | 5M |
| Operating cash flow | -21.1M | -3.6M | 51.1M | -21.4M | 114.6M | 118.1M | -698K | 66M | 50.3M | 100.4M |
| Capital expenditure | -17.7M | -51.1M | -140.8M | -95.4M | 6.8M | -18.8M | -38.4M | -31.5M | -57.8M | — |
| Investing cash flow | -14.3M | -47.9M | -188.6M | -106.4M | 6M | -5.2M | -36.5M | -27M | -59.1M | 18.8M |
| Dividends paid | -29M | -18.8M | -19.2M | -1.2M | -1.2M | 0 | — | — | — | — |
| Share repurchases | — | 0 | 0 | -28M | 0 | 0 | — | — | — | — |
| Financing cash flow | -32.6M | -21.3M | 155M | -5.9M | -18.9M | -50.1M | 40K | -4.7M | 8.9M | -9.2M |
| Net change in cash | -68M | -72.9M | 17.4M | -133.7M | 101.7M | 62.9M | -37.2M | 34.3M | 125K | 109.9M |
| Free cash flow | 34.6M | 12.7M | -95.3M | -18M | 47.5M | -15.9M | -21.1M | 32.1M | -24.2M | 19.5M |
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 | 5.4M | -3.9M | 915K | 7.6M | -3M | 102.7M | 4M | 11.3M | 4.2M | -16.5M | 8.3M | 10.2M |
| Depreciation & amortization | 8.6M | 8.6M | 8.8M | 8.8M | 8.8M | 9.4M | 9.2M | 9.2M | 9.5M | 9.3M | 9.2M | 9.6M |
| Stock-based compensation | 1.4M | 6.4M | 1.6M | 1.8M | 1.5M | 1.7M | 1.9M | 1.7M | 1.7M | 1.8M | 1.8M | 1.9M |
| Change in working capital | -2.8M | 7.9M | -18M | 6.5M | 9.4M | -4M | -18M | 12.8M | -2.8M | 12.9M | -21.5M | 4.2M |
| Operating cash flow | 12.6M | 19.6M | -1.4M | 25.1M | 18M | 108.6M | -2.5M | 48.3M | 16.4M | 31.7M | -11.9M | 34.4M |
| Capital expenditure | -6.8M | -1.9M | -15.6M | -15.3M | -12.3M | -14.6M | -17.8M | — | — | — | — | — |
| Investing cash flow | -6.9M | -2M | -15.7M | -15.3M | -13.4M | -14.6M | 1.3M | -198K | -101K | -8K | 164K | -264K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -137K | -2.8M | 13.3M | -2.4M | -980K | -1.1M | -2.1M | -2.5M | -2M | -2.7M | -7.1M | -7.4M |
| Net change in cash | 5.5M | 14.8M | -3.8M | 7.5M | 3.6M | 92.9M | -3.3M | 45.6M | 14.3M | 29M | -18.8M | 26.7M |
| Free cash flow | 7M | 11M | -29.6M | 9.4M | 5.3M | -9.3M | -14M | 28.8M | 627K | 4.1M | -30.9M | 11.1M |