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 | -$0.04 | $0.1 | +350.0% | — | $484.8M | — |
| Q1 26 | — | -$0.38 | — | — | $505.1M | — |
| Q4 25 | -$0.28 | -$0.27 | +3.6% | — | $410.4M | — |
| Q3 25 | -$0.02 | $0.04 | +300.0% | — | $466.5M | — |
| Q2 25 | $0.01 | -$0.02 | -300.0% | — | $460.8M | — |
| Q1 25 | $0.06 | $0.01 | -83.3% | — | $490.7M | — |
| Q4 24 | -$0.13 | $0.09 | +169.2% | — | $383.6M | — |
| Q3 24 | $0.02 | -$0.19 | -1050.0% | — | $448M | — |
| Q2 24 | $0.25 | $0.1 | -60.0% | — | $532.2M | — |
| Q1 24 | $0.45 | $0.29 | -35.6% | — | $482.2M | — |
| Q4 23 | $0.28 | $0.34 | +21.4% | — | $390.2M | — |
| Q3 23 | $0.27 | $0.29 | +7.4% | — | $401.8M | — |
| Q2 23 | $0.43 | $0.43 | 0.0% | — | $481.2M | — |
| Q1 23 | $0.49 | $0.53 | +8.2% | — | $548.6M | — |
| Q4 22 | $0.45 | $0.44 | -2.2% | — | $509.8M | — |
| Q3 22 | $0.49 | $0.54 | +10.2% | — | $530.7M | — |
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 | — | -$1 | — | — | $1.8B | — |
| FY24 | — | -$0.08 | — | — | $1.8B | — |
| FY23 | — | $1.26 | — | — | $1.8B | — |
| FY22 | — | $2.8 | — | — | $2.2B |
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 | $1.3B | $1.5B | $1.6B | $1.4B | $1.3B | $1.8B | $2.2B | $1.8B | $1.8B | $1.8B |
| YoY change | -9.27% | +16.1% | +9.09% | -9.59% | -13.1% | +41.4% | +21.9% | -16% | +1.32% | -0.95% |
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 | 1.3B | 1.5B | 1.6B | 1.4B | 1.3B | 1.8B | 2.2B | 1.8B | 1.8B | 1.8B |
| Cost of revenue | 1.1B | 1.3B | 1.4B | 1.3B | 1.1B | 1.5B | 1.8B | 1.5B | 1.6B | 1.6B |
| Gross profit | 141.4M | 160.3M | 198.3M | 129M | 114.3M | 237.5M | 360.7M | 305.8M | 257.8M | 253.5M |
| Gross margin | 11.2% | 10.9% | 12.4% | 8.91% | 9.08% | 13.3% | 16.6% | 16.8% | 14% | 13.9% |
| Research & development | 10M | 10.3M | 11.1M | 9.9M | 9M | 10.1M | 10.4M | 12.5M | 16.5M | 18.3M |
| Selling, general & administrative | 145M | 150.7M | 134.8M | 137.7M | 130.9M | 131.8M | 132.8M | 134.9M | 191.8M | 203.3M |
| Operating expenses | 163.8M | 171.5M | 156M | 157.4M | 149.7M | 152.4M | 153.6M | 156.8M | 218.4M | 232.7M |
| Operating income | -22.4M | -11.2M | 42.2M | -28.4M | -35.4M | 85.2M | 239.2M | 149.5M | 39.4M | 20.8M |
| Operating margin | -1.77% | -0.76% | 2.64% | -1.96% | -2.81% | 4.78% | 11% | 8.21% | 2.13% | 1.14% |
| Non-operating income, net | 15.3M | -14.9M | 5.9M | 12.4M | 7.8M | -1.9M | -7M | -21M | -5.7M | -4.1M |
| Pretax income | -36.5M | -52.9M | 19.8M | -48M | -58.1M | 51M | 202.4M | 109.7M | 8.3M | -11.3M |
| Income tax | 3.3M | 11.2M | 6.8M | 3.5M | 6.9M | 1.1M | 23.2M | 26M | 11.9M | 49.9M |
| Net income | -39.8M | -64.1M | 13M | -51.5M | -65.1M | 49.9M | 179.2M | 83.7M | -3.6M | -61.2M |
| Net margin | -3.14% | -4.36% | 0.81% | -3.56% | -5.17% | 2.8% | 8.26% | 4.59% | -0.19% | -3.35% |
| EBITDA | 44.1M | 50.1M | 111.8M | 26.4M | 24.2M | 132.4M | 283.8M | 192.4M | 113.8M | 101.2M |
| EPS | -0.81 | -1.12 | 0.06 | -0.84 | -0.99 | 0.8 | 2.8 | 1.26 | -0.08 | -1 |
| Diluted EPS | -0.81 | -1.12 | 0.06 | -0.84 | -0.99 | 0.79 | 2.77 | 1.25 | -0.08 | -1 |
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 | 401.8M | 390.2M | 482.2M | 532.2M | 448M | 383.6M | 490.7M | 460.8M | 466.5M | 410.4M | 505.1M | 484.8M |
| Cost of revenue | 335.7M | 331.9M | 404.8M | 451.7M | 389.2M | 342.4M | 422.1M | 391.6M | 395.6M | 365.8M | 433.6M | 409.8M |
| Gross profit | 66.1M | 58.3M | 77.4M | 80.4M | 58.8M | 41.2M | 68.6M | 69.3M | 70.9M | 44.7M | 71.4M | 74.9M |
| Gross margin | 16.4% | 14.9% | 16% | 15.1% | 13.1% | 10.7% | 14% | 15% | 15.2% | 10.9% | 14.1% | 15.5% |
| Research & development | 3.2M | 3.1M | 3.7M | 4.2M | 4.2M | 4.4M | 4.5M | 4.3M | 4.5M | 4.9M | 5.3M | 5.4M |
| Selling, general & administrative | 33.6M | 32M | 39.4M | 51.6M | 49.5M | 51.3M | 49.9M | 52.4M | 53.1M | 47.9M | 52.4M | 52.7M |
| Operating expenses | 39.1M | 37.3M | 46.1M | 58.1M | 56M | 58.2M | 56.8M | 59.1M | 61.1M | 55.6M | 60.1M | 60.8M |
| Operating income | 27M | 21M | 31.3M | 22.3M | 2.8M | -17M | 11.8M | 10.2M | 9.7M | -10.9M | 11.4M | 14.1M |
| Operating margin | 6.71% | 5.39% | 6.48% | 4.19% | 0.63% | -4.44% | 2.4% | 2.2% | 2.09% | -2.67% | 2.25% | 2.92% |
| Non-operating income, net | 1.3M | -22M | -6.1M | 3.7M | -2.1M | -1.2M | -251K | -1.9M | -4.4M | 2.5M | -23.3M | -228K |
| Pretax income | 24.4M | -3.6M | 19.7M | 18.9M | -5.3M | -25M | 4.3M | 1.1M | -1.4M | -15.2M | -19.6M | 6.3M |
| Income tax | 4.7M | -2.3M | 9.7M | 15.5M | 12.9M | -26.2M | 4.2M | 4.7M | 1.1M | 39.9M | 4.6M | -4K |
| Net income | 19.7M | -1.3M | 10M | 3.4M | -18.2M | 1.2M | 22K | -3.6M | -2.5M | -55.1M | -24.3M | 6.3M |
| Net margin | 4.89% | -0.33% | 2.07% | 0.64% | -4.06% | 0.32% | 0% | -0.78% | -0.53% | -13.4% | -4.8% | 1.31% |
| EBITDA | 40.7M | 31.5M | 43.4M | 38.5M | 19.4M | 6.7M | 30.4M | 30.1M | 29.7M | 10.4M | 31.5M | 34.1M |
| EPS | 0.31 | — | 0.14 | 0.03 | -0.25 | 0.02 | -0.01 | -0.07 | -0.04 | -0.88 | -0.38 | 0.09 |
| Diluted EPS | 0.31 | — | 0.14 | 0.03 | -0.25 | 0.02 | -0.01 | -0.07 | -0.04 | -0.88 | -0.38 | 0.09 |
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 | 604.4M | — | 278.8M | 217.6M | 295.6M | 680.6M | 965.8M | 929.3M | 466.2M | 498.9M | 451.8M |
| Enterprise value | 912.7M | — | 658.5M | 674.6M | 667.5M | 1.1B | 1.3B | 1.1B | 953.7M | 1B | 1B |
| Shares outstanding | 53.9M | 59.3M | 59.8M | 60.1M | 60.8M | 62.1M | 63M | 62.5M | 68.7M | 63.7M | 63.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 21.4 | — | — | 13.6 | 5.39 | 11.1 | — | — | 15 |
| P/S | 0.48 | — | 0.17 | 0.15 | 0.23 | 0.38 | 0.45 | 0.51 | 0.25 | 0.27 | 0.24 |
| P/B | 2.06 | — | 1.03 | 0.91 | 1.68 | 3 | 2.52 | 1.99 | 0.94 | 0.96 | 0.91 |
| EV/EBITDA | 20.7 | — | 5.89 | 25.6 | 27.6 | 8.19 | 4.43 | 5.96 | 8.38 | 9.95 | 10.6 |
| EV/Sales | 0.72 | — | 0.41 | 0.47 | 0.53 | 0.61 | 0.58 | 0.63 | 0.52 | 0.55 | 0.54 |
| Earnings yield | — | — | 4.68% | — | — | 7.33% | 18.6% | 9.01% | — | — | 6.68% |
| FCF yield | 0.26% | — | -27% | 4.15% | 12% | -4.13% | 11.8% | 12.8% | 16.3% | -4.93% | 6.92% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.2% | 10.9% | 12.4% | 8.91% | 9.08% | 13.3% | 16.6% | 16.8% | 14% | 13.9% | 15.5% |
| Operating margin | -1.77% | -0.76% | 2.64% | -1.96% | -2.81% | 4.78% | 11% | 8.21% | 2.13% | 1.14% | 3% |
| Net margin | -3.14% | -4.36% | 0.81% | -3.56% | -5.17% | 2.8% | 8.26% | 4.59% | -0.19% | -3.35% | -4.11% |
| ROE | -13.6% | -20.7% | 4.83% | -21.6% | -36.9% | 22% | 46.8% | 17.9% | -0.73% | -11.7% | -13.9% |
| ROA | -3.14% | -4.97% | 1.04% | -4.62% | -6.31% | 4.22% | 13.9% | 6.49% | -0.23% | -3.66% | 0.93% |
| ROIC | -3.73% | -1.84% | 4.28% | -4.09% | -6.45% | 13.2% | 31.4% | 16.7% | 0% | 2.02% | 2.33% |
| Return on tangible assets | -3.24% | -5.09% | 1.08% | -4.8% | -6.47% | 4.28% | 14.1% | 6.57% | -0.24% | -3.9% | -4.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.99 | 2.1 | 2.08 | 1.99 | 2 | 1.8 | 2.04 | 2.35 | 2.35 | 2.3 | 2.11 |
| Quick ratio | 1.25 | 1.19 | 1.02 | 0.97 | 1.11 | 0.93 | 1.15 | 1.37 | 1.23 | 1.2 | 1.15 |
| Debt / equity | 1.73 | 1.45 | 1.71 | 2.19 | 2.78 | 2.21 | 1.18 | 0.94 | 1.38 | 1.36 | 1.41 |
| Debt / assets | 0.4 | 0.35 | 0.37 | 0.47 | 0.47 | 0.42 | 0.35 | 0.34 | 0.43 | 0.42 | 0.41 |
| Net debt / EBITDA | 6.99 | 5.89 | 3.4 | 17.3 | 15.4 | 3.05 | 1.03 | 1.13 | 4.28 | 5.02 | 5.05 |
| Interest coverage | -0.12 | -0.75 | 1.7 | -0.5 | -0.9 | 2.58 | 7.79 | 6.84 | 1.23 | 0.71 | 0.24 |
| Effective tax rate | 0% | 0% | 34.1% | 0% | 0% | 2.25% | 11.4% | 23.7% | 100% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 23.5 | 24.8 | 26.8 | 24.1 | 20.7 | 28.7 | 34.4 | 29.2 | 26.9 | 28.7 | 29.1 |
| EPS (basic) | -0.81 | -1.12 | 0.06 | -0.84 | -0.99 | 0.8 | 2.8 | 1.26 | -0.08 | -1 | -1 |
| EPS (diluted) | -0.81 | -1.12 | 0.06 | -0.84 | -0.99 | 0.79 | 2.77 | 1.25 | -0.08 | -1 | -1.21 |
| Book value per share | 5.43 | 5.23 | 4.52 | 3.98 | 2.9 | 3.66 | 6.08 | 7.48 | 7.19 | 8.19 | 7.77 |
| FCF per share | 0.03 | -0.57 | -1.26 | 0.15 | 0.58 | -0.45 | 1.8 | 1.9 | 1.1 | -0.39 | -0.13 |
| Cash per share | 3.67 | 2.63 | 1.37 | 1.11 | 1.93 | 1.58 | 2.53 | 3.53 | 2.85 | 3.18 | 2.79 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.86 | 0.86 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 2.99% | 2.97% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 181.9% | 118.3% |
| Payout ratio | -2.72% | -1.82% | 9.21% | -2.34% | -0.93% | 0% | 0% | — | — | — | 0% |
| Dividend yield | 0.18% | — | 0.43% | 0.55% | 0.2% | 0% | 0% | — | — | — | 0.28% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 30, 2020 | $0.005 |
| Dec 30, 2019 | $0.005 |
| Sep 27, 2019 | $0.005 |
| — |
| FY21 | — | $0.8 | — | — | $1.8B | — |
| FY20 | — | -$0.99 | — | — | $1.3B | — |
| FY19 | — | -$0.84 | — | — | $1.4B | — |
| FY18 | — | $0.06 | — | — | $1.6B | — |
| FY17 | — | -$1.12 | — | — | $1.5B | — |
| FY16 | — | -$0.81 | — | — | $1.3B | — |
| 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 | $401.8M | $390.2M | $482.2M | $532.2M | $448M | $383.6M | $490.7M | $460.8M | $466.5M | $410.4M | $505.1M | $484.8M |
| YoY change | -24.3% | -23.5% | -12.1% | +10.6% | +11.5% | -1.7% | +1.76% | -13.4% | +4.13% | +7% | +2.93% | +5.19% |
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 | 197.8M | 156M | 81.7M | 66.8M | 117.4M | 98.1M | 159.6M | 220.3M | 196M | 202.9M |
| Receivables | 179.4M | 226.7M | 242.1M | 188M | 193.5M | 256.4M | 267.3M | 220.4M | 213.5M | 240.2M |
| Inventory | 272.2M | 339.8M | 395.7M | 333.4M | 293.7M | 392.6M | 397.2M | 365.2M | 437.2M | 470.5M |
| Total current assets | 729.2M | 783.2M | 779.5M | 651.5M | 658.6M | 813.3M | 909.6M | 876.8M | 912M | 986M |
| Property, plant & equipment | 198.2M | 157.2M | 129.4M | 142.3M | 98.6M | 85.7M | 68M | 90.4M | 278M | 282.6M |
| Goodwill & intangibles | 40.4M | 31.9M | 38.7M | 41.1M | 25.5M | 16.4M | 14.2M | 14.5M | 90M | 103.6M |
| Total assets | 1.3B | 1.3B | 1.3B | 1.1B | 1B | 1.2B | 1.3B | 1.3B | 1.6B | 1.7B |
| Accounts payable | 155.9M | 195.5M | 212.1M | 158.6M | 167.2M | 278.1M | 263.4M | 201.2M | 219.6M | 251.7M |
| Short-term debt | 97.4M | 43.7M | 51.9M | 68M | 38.7M | 38.7M | 34.7M | 21.9M | 24.5M | 35M |
| Total current liabilities | 366.1M | 372.9M | 375.1M | 327.2M | 329.7M | 450.8M | 446.2M | 372.4M | 387.4M | 428.2M |
| Long-term debt | 408.8M | 407.2M | 409.6M | 455.8M | 450.7M | 463.8M | 417.2M | 415.3M | 659M | 675.8M |
| Total liabilities | 973M | 980M | 981.2M | 875.3M | 855.6M | 955.5M | 901.5M | 821.8M | 1.1B | 1.2B |
| Shareholders' equity | 292.9M | 310.1M | 270.1M | 239M | 176.3M | 227.2M | 383.1M | 467.4M | 493.7M | 521.6M |
| Total debt | 506.2M | 450.8M | 461.5M | 523.8M | 489.4M | 502.5M | 451.9M | 437.3M | 683.5M | 710.8M |
| Net debt | 358.3M | 307.3M | 379.8M | 457M | 371.9M | 404.4M | 292.3M | 217M | 487.5M | 507.9M |
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 | 211.9M | 220.3M | 203.6M | 224.1M | 227.3M | 196M | 174.4M | 184.7M | 205.4M | 202.9M | 171.3M | 179.8M |
| Receivables | 238.6M | 220.4M | 355.6M | 316.6M | 272.8M | 213.5M | 323.3M | 297.3M | 285.9M | 240.2M | 338.5M | 317.2M |
| Inventory | 360.1M | 365.2M | 504.9M | 464.6M | 453.6M | 437.2M | 455.9M | 477.7M | 465.9M | 470.5M | 468M | 480M |
| Total current assets | 881.3M | 876.8M | 1.2B | 1.1B | 1B | 912M | 1B | 1B | 1B | 986M | 1.1B | 1.1B |
| Property, plant & equipment | 76.5M | 90.4M | 286.8M | 286.8M | 292.8M | 278M | 285.2M | 293M | 286.3M | 282.6M | 255M | 256.4M |
| Goodwill & intangibles | — | 14.5M | 59.8M | 58.8M | 97.7M | 90M | 82.5M | 82M | 81.2M | 103.6M | 80.3M | 79.6M |
| Total assets | 1.3B | 1.3B | 1.8B | 1.7B | 1.7B | 1.6B | 1.7B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B |
| Accounts payable | 194.5M | 201.2M | 287.9M | 257.3M | 234.3M | 219.6M | 283.2M | 265.1M | 254.9M | 251.7M | 278M | 294.3M |
| Short-term debt | 22.4M | 21.9M | 31M | 25.6M | 28.1M | 24.5M | 25.7M | 31.6M | 34.9M | 35M | 49.1M | 49.1M |
| Total current liabilities | 374.8M | 372.4M | 495.1M | 454.3M | 431.3M | 387.4M | 455M | 441M | 453.4M | 428.2M | 479.4M | 498.5M |
| Long-term debt | 409.7M | 415.3M | 649.9M | 629.6M | 612.6M | 659M | 679.4M | 682.5M | 670.7M | 675.8M | 686.2M | 664.7M |
| Total liabilities | 824.5M | 821.8M | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Shareholders' equity | 433.2M | 467.4M | 630.9M | 613.6M | 598.1M | 493.7M | 539.5M | 577.1M | 574.4M | 521.6M | 501.5M | 509.9M |
| Total debt | 432.2M | 437.3M | 680.9M | 655.2M | 640.7M | 683.5M | 705.1M | 714M | 705.6M | 710.8M | 735.3M | 713.8M |
| Net debt | 220.3M | 217M | 477.3M | 431.1M | 413.4M | 487.5M | 530.6M | 529.4M | 500.2M | 507.9M | 564M | 534M |
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 | -39.8M | -64.1M | 13M | -51.5M | -65.1M | 49.9M | 179.2M | 83.7M | -3.6M | -61.2M |
| Depreciation & amortization | 59.8M | 58.4M | 57.6M | 54.4M | 54.7M | 48M | 42.7M | 42.4M | 60.7M | 67.1M |
| Stock-based compensation | 2M | 1.5M | 1.1M | 1.4M | 2.5M | 3.4M | 4.3M | 5.2M | 5.4M | 3.3M |
| Change in working capital | 20.7M | -36.3M | -120.5M | 42.6M | 29.9M | -68.5M | -36.4M | 14.7M | 76.4M | -20.4M |
| Operating cash flow | 42.5M | -20.4M | -50.4M | 45.6M | 11.5M | 35.9M | 136M | 142.7M | 130.3M | 30M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -54.6M |
| Investing cash flow | -47.8M | 51M | 2.1M | -56.2M | 54.9M | 1.2M | 19.5M | 3.9M | -136M | -59.6M |
| Dividends paid | -1.1M | -1.2M | -1.2M | -1.2M | -603K | 0 | 0 | — | — | — |
| Share repurchases | — | — | — | — | 0 | 0 | -25M | -32.6M | -74M | 0 |
| Financing cash flow | -6.4M | -24.1M | 17.5M | 32.1M | -38.6M | 13.9M | -61.3M | -56M | 64.6M | 17.4M |
| Net change in cash | -11.7M | 6.5M | -30.8M | 21.5M | 27.8M | 51M | 94.2M | 90.5M | 58.9M | -12.2M |
| Free cash flow | 1.6M | -33.9M | -75.2M | 9M | 35.5M | -28.1M | 113.7M | 118.6M | 75.9M | -24.6M |
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 | 19.7M | -1.3M | 10M | 3.4M | -18.2M | 1.2M | 22K | -3.6M | -2.5M | -55.1M | -24.3M | 6.3M |
| Depreciation & amortization | 10M | 10.8M | 12M | 15.4M | 12.6M | 20.6M | 15.9M | 16.6M | 16.8M | 17.8M | 17.1M | 17.2M |
| Stock-based compensation | 1.5M | 1.5M | 32K | 1.8M | 1.8M | 1.8M | -925K | 1.4M | 1.4M | 1.4M | 565K | 1.2M |
| Change in working capital | 20.7M | 14.6M | -17M | 42.2M | 36.5M | 14.8M | -53.6M | -6.9M | 29.6M | 10.5M | -65M | 22.3M |
| Operating cash flow | 45.9M | 18.2M | 8.9M | 69.2M | 41.8M | 10.4M | -39M | 11.2M | 41.5M | 12.8M | -46.5M | 39.1M |
| Capital expenditure | 1.5M | — | 52K | 1.5M | 6K | — | 199K | 76K | -11.6M | -17.9M | -13.3M | -12.8M |
| Investing cash flow | 1.5M | — | -142.2M | 1.5M | -1.4M | 2.3M | 199K | 76K | -11.6M | -23.5M | -13.3M | -12.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -12.7M | -13.5M | -1.4M | -6.4M | -8.3M | -57.9M | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | -14.2M | -16M | 145.7M | -31.8M | -40.8M | -8.5M | 18.6M | -1.7M | -7.4M | 8M | 26.2M | -19.4M |
| Net change in cash | 33.2M | 2.2M | 12.5M | 38.9M | -442K | 4.3M | -20.2M | 9.5M | 22.5M | -2.8M | -33.6M | 7M |
| Free cash flow | 37.3M | 19.9M | -14.6M | 53.2M | 41.8M | -4.6M | -53.6M | 4.2M | 29.9M | -5.1M | -59.8M | 26.4M |
| Jun 27, 2019 |
| $0.005 |
| Mar 28, 2019 | $0.005 |
| Dec 28, 2018 | $0.005 |
| Sep 27, 2018 | $0.005 |
| Jun 28, 2018 | $0.005 |
| Date | Ratio |
|---|---|
| Aug 18, 2008 | 5:4 |
| Sep 1, 1995 | 3:2 |
| Mar 16, 1995 | 3:2 |