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 23 | — | $9.64 | — | — | $226.3M | — |
| Q4 22 | — | $9.02 | — | — | $212.2M | — |
| Q3 22 | — | -$1.87 | — | — | $156.5M | — |
| Q2 22 | — | $11.1 | — | — | $244M | — |
| Q1 22 | — | $8.78 | — | — | $222.9M | — |
| Q4 21 | — | $5.76 | — | — | $188.9M | — |
| Q3 21 | — | $3.28 | — | — | $144.7M | — |
| Q2 21 | — | $0.66 | — | — | $138M | — |
| Q1 21 | — | -$2.37 | — | — | $60.9M | — |
| Q4 20 | — | -$1.53 | — | — | $90.3M | — |
| Q3 20 | -$3.3 | -$1.7 | +48.5% | — | $79.5M | — |
| Q2 20 | -$0.1 | -$3.7 | -3600.0% | — | $105.1M | — |
| Q1 20 | -$2.1 | -$1.8 | +14.3% | — | $75.1M | — |
| Q4 19 | -$1.4 | -$2.2 | -57.1% | — | $86.1M | — |
| Q3 19 | -$0.5 | -$2 | -300.0% | — | $88.6M | — |
| Q2 19 | $0.5 | $1.7 | +240.0% | — | $137.7M | — |
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 | — | $9.33 | — | — | $606M | — |
| FY24 | — | $5.76 | — | — | $525.3M | — |
| FY23 | — | $16.3 | — | — | $681.5M | — |
| FY22 | — | $27.1 | — | — | $835.6M | — |
| 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 | $356.3M | $330.8M | $351.1M | $404.2M | $350M | $532.6M | $835.6M | $681.5M | $525.3M | $606M |
| YoY change | +23.2% | -7.15% | +6.13% | +15.1% | -13.4% | +52.2% | +56.9% | -18.4% | -22.9% | +15.4% |
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 | 356.3M | 330.8M | 351.1M | 404.2M | 350M | 532.6M | 835.6M | 681.5M | 525.3M | 606M |
| Cost of revenue | 302.2M | 315.2M | 319.4M | 347.6M | 325.1M | 370.5M | 483.2M | 449M | 406.5M | 442.7M |
| Gross profit | 54.1M | 15.6M | 31.7M | 56.6M | 24.8M | 162M | 352.4M | 232.5M | 118.9M | 163.4M |
| Gross margin | 15.2% | 4.71% | 9.04% | 14% | 7.1% | 30.4% | 42.2% | 34.1% | 22.6% | 27% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 29.3M | 25.6M | 25M | 25.8M | 18.2M | 26.6M | 32.2M | 29.5M | 28.4M | 33.6M |
| Operating expenses | 29.3M | 25.6M | 25M | 25.8M | 18.2M | 26.6M | 32.2M | 29.5M | 28.4M | 33.6M |
| Operating income | 24.8M | -10M | 6.7M | 30.8M | 6.7M | 135.4M | 320.2M | 202.9M | 90.5M | 129.8M |
| Operating margin | 6.95% | -3.04% | 1.91% | 7.61% | 1.91% | 25.4% | 38.3% | 29.8% | 17.2% | 21.4% |
| Non-operating income, net | -2.8M | 322K | 5.8M | -3.1M | -41.4M | 3.8M | 851K | -1.6M | 353K | -792K |
| Pretax income | -26.6M | -72.6M | -50.1M | -35M | -98.2M | 78.2M | 287M | 172.7M | 61M | 98.6M |
| Income tax | 329K | 220K | -46K | -18K | 30K | 57K | 160K | 289K | 77K | -23K |
| Net income | -26.9M | -72.8M | -50M | -35M | -98.2M | 78.2M | 286.8M | 172.4M | 60.9M | 98.7M |
| Net margin | -7.56% | -22% | -14.2% | -8.65% | -28.1% | 14.7% | 34.3% | 25.3% | 11.6% | 16.3% |
| EBITDA | 80.4M | 64.5M | 84.5M | 110.9M | 82.9M | 213.6M | 403.4M | 282.6M | 179M | 212M |
| EPS | -2.6 | -6.4 | -4.4 | -3.1 | -8.77 | 7.31 | 27.1 | 16.3 | 5.76 | 9.33 |
| Diluted EPS | -2.6 | -6.4 | -4.4 | -3.1 | -8.77 | 7.31 | 27.1 | 16.3 | 5.76 | 9.33 |
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 | 130.6M | 141.6M | 127.7M | 132.9M | 125.2M | 139.6M | 142.9M | 168.6M | 163.5M | 131.1M | 180M | 202.2M |
| Cost of revenue | 113.6M | 117.2M | 100.3M | 93M | 106.8M | 106.4M | 100.4M | 113.9M | 103M | 125.3M | 112.6M | 109M |
| Gross profit | 17M | 24.4M | 27.4M | 39.9M | 18.4M | 33.2M | 42.4M | 54.6M | 60.5M | 5.8M | 67.5M | 93.2M |
| Gross margin | 13% | 17.3% | 21.4% | 30% | 14.7% | 23.8% | 29.7% | 32.4% | 37% | 4.41% | 37.5% | 46.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.8M | 7M | 7.3M | 6.3M | 7.4M | 7.3M | 7.9M | 8M | 9.2M | 8.5M | 9M | 7.5M |
| Operating expenses | 7.8M | 7M | 7.3M | 6.3M | 7.4M | 7.3M | 7.9M | 8M | 9.2M | 8.5M | 9M | 7.5M |
| Operating income | 9.2M | 17.4M | 20.1M | 33.6M | 11M | 25.8M | 34.5M | 46.6M | 51.3M | -2.7M | 58.4M | 85.7M |
| Operating margin | 7.05% | 12.3% | 15.7% | 25.3% | 8.79% | 18.5% | 24.2% | 27.6% | 31.4% | -2.08% | 32.4% | 42.4% |
| Non-operating income, net | -942K | -154K | 152K | 160K | 48K | -6K | 265K | -252K | -690K | -116K | -663K | -783K |
| Pretax income | 762K | 10.2M | 12.6M | 26.2M | 3.8M | 18.4M | 27.1M | 38.8M | 43.1M | -10.3M | 49.9M | 77.5M |
| Income tax | 31K | 212K | -25K | 0 | 0 | 102K | 0 | 0 | 0 | -23K | 0 | 0 |
| Net income | 731K | 10M | 12.6M | 26.2M | 3.8M | 18.3M | 27.1M | 38.8M | 43.1M | -10.3M | 49.9M | 77.5M |
| Net margin | 0.56% | 7.04% | 9.85% | 19.7% | 3.04% | 13.1% | 19% | 23% | 26.3% | -7.83% | 27.7% | 38.3% |
| EBITDA | 33.4M | 38.1M | 39.5M | 53.8M | 35.8M | 49.9M | 52.8M | 67.5M | 71.3M | 20.3M | 78.5M | 108M |
| EPS | 0.07 | 0.94 | 1.19 | 2.48 | 0.36 | 1.73 | 2.56 | 3.67 | 4.08 | -0.97 | 4.72 | 7.33 |
| Diluted EPS | 0.07 | 0.94 | 1.19 | 2.48 | 0.36 | 1.73 | 2.56 | 3.67 | 4.08 | -0.97 | 4.72 | 7.33 |
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 | — | 371.6M | 385.2M | 351.2M | 179.3M | 883.5M | 1.1B | 692.3M | 802.9M | 1.1B | 1.3B |
| Enterprise value | — | 948.3M | 952.4M | 950.1M | 788.3M | 1.4B | 1.5B | 1.2B | 1.3B | 1.6B | 1.7B |
| Shares outstanding | 10.3M | 11.3M | 11.3M | 11.3M | 11.2M | 10.7M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 11.3 | 3.71 | 4.02 | 13.2 | 11 | 8.13 |
| P/S | — | 1.12 | 1.1 | 0.87 | 0.51 | 1.66 | 1.28 | 1.02 | 1.53 | 1.79 | 1.93 |
| P/B | — | 0.68 | 0.77 | 0.84 | 0.57 | 2.58 | 2.59 | 2.29 | 2.74 | 4.08 | 3.76 |
| EV/EBITDA | — | 14.7 | 11.3 | 8.57 | 9.51 | 6.48 | 3.79 | 4.24 | 7.18 | 7.49 | 6.24 |
| EV/Sales | — | 2.87 | 2.71 | 2.35 | 2.25 | 2.6 | 1.83 | 1.76 | 2.45 | 2.62 | 2.56 |
| Earnings yield | — | — | — | — | — | 8.85% | 26.9% | 24.9% | 7.59% | 9.11% | 12.3% |
| FCF yield | — | -1.12% | 3.23% | 5.84% | 0.64% | 19% | 24.1% | 31.7% | 14.1% | 9.12% | 8.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.2% | 4.71% | 9.04% | 14% | 7.1% | 30.4% | 42.2% | 34.1% | 22.6% | 27% | 46.1% |
| Operating margin | 6.95% | -3.04% | 1.91% | 7.61% | 1.91% | 25.4% | 38.3% | 29.8% | 17.2% | 21.4% | 42.4% |
| Net margin | -7.56% | -22% | -14.2% | -8.65% | -28.1% | 14.7% | 34.3% | 25.3% | 11.6% | 16.3% | 23.7% |
| ROE | -4.31% | -13.2% | -10% | -8.34% | -31.2% | 22.8% | 69.6% | 56.9% | 20.8% | 37.1% | 48.3% |
| ROA | -2.05% | -5.9% | -3.99% | -3.07% | -9.51% | 6.93% | 26.1% | 17.7% | 5.98% | 10.2% | 11.7% |
| ROIC | 2.08% | -0.89% | 0.63% | 3.02% | 0.72% | 16% | 36.6% | 25.1% | 11.7% | 16.8% | 24.6% |
| Return on tangible assets | -2.19% | -6.32% | -4.27% | -3.31% | -9.51% | 6.93% | 26.1% | 17.7% | 5.98% | 10.2% | 15.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.13 | 2.1 | 1.58 | 1.65 | 1.55 | 1.62 | 2.11 | 2.2 | 2.1 | 2.21 | 3.01 |
| Quick ratio | 1.21 | 1.16 | 1.06 | 1.02 | 0.99 | 1.3 | 1.49 | 1.28 | 1.42 | 1.36 | 2.11 |
| Debt / equity | 1 | 1.14 | 1.26 | 1.52 | 2.04 | 1.79 | 1.33 | 1.82 | 1.95 | 2.16 | 1.66 |
| Debt / assets | 0.47 | 0.51 | 0.5 | 0.56 | 0.62 | 0.54 | 0.5 | 0.56 | 0.56 | 0.59 | 0.54 |
| Net debt / EBITDA | 7.06 | 8.94 | 6.71 | 5.4 | 7.34 | 2.35 | 1.15 | 1.79 | 2.69 | 2.38 | 1.57 |
| Interest coverage | 0.45 | -0.15 | 0.2 | 0.44 | -0.55 | 2.28 | 9.42 | 7.03 | 3.04 | 4.25 | 6.29 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0.07% | 0.06% | 0.17% | 0.13% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 34.5 | 29.2 | 31 | 35.7 | 31.3 | 49.8 | 78.9 | 64.5 | 49.7 | 57.3 | 64 |
| EPS (basic) | -2.6 | -6.4 | -4.4 | -3.1 | -8.77 | 7.31 | 27.1 | 16.3 | 5.76 | 9.33 | 9.33 |
| EPS (diluted) | -2.6 | -6.4 | -4.4 | -3.1 | -8.77 | 7.31 | 27.1 | 16.3 | 5.76 | 9.33 | 15.2 |
| Book value per share | 60.5 | 48.5 | 44.1 | 37 | 28.1 | 32 | 38.9 | 28.7 | 27.7 | 25.1 | 32.8 |
| FCF per share | 2.1 | -0.37 | 1.1 | 1.81 | 0.1 | 15.7 | 24.2 | 20.8 | 10.7 | 9.35 | 13.7 |
| Cash per share | 5.38 | 4.34 | 5.45 | 3.27 | 2.73 | 10.5 | 8.15 | 4.28 | 8.6 | 6.55 | 13 |
| Capex per share | — | — | — | — | — | — | — | — | — | 4.81 | 6.36 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 8.38% | 9.93% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 33.9% | 31.7% |
| Payout ratio | -258.3% | -3.11% | 0% | -129.6% | 0% | 63.6% | 71.4% | 163.2% | 116.1% | 127.7% | 81% |
| Dividend yield | — | 0.61% | 0% | 12.9% | 0% | 5.62% | 19.2% | 40.6% | 8.81% | 11.6% | 19.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 10, 2026 | $6.08 |
| May 11, 2026 | $4.00 |
| Mar 2, 2026 | $0.37 |
| Nov 10, 2025 | $4.02 |
| Aug 11, 2025 | $3.89 |
| May 12, 2025 | $2.26 |
| — |
| $7.31 |
| — |
| — |
| $532.6M |
| — |
| FY20 | — | -$8.77 | — | — | $350M | — |
| FY19 | — | -$3.1 | — | — | $404.2M | — |
| FY18 | — | -$4.4 | — | — | $351.1M | — |
| FY17 | — | -$6.4 | — | — | $330.8M | — |
| FY16 | — | -$2.6 | — | — | $356.3M | — |
| 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 | $130.6M | $141.6M | $127.7M | $132.9M | $125.2M | $139.6M | $142.9M | $168.6M | $163.5M | $131.1M | $180M | $202.2M |
| YoY change | -16.5% | -33.3% | -43.6% | -27.4% | -4.13% | -1.46% | +11.9% | +26.8% | +30.6% | -6.08% | +26% | +20% |
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 | 55.6M | 49.2M | 61.8M | 37M | 30.6M | 112.5M | 86.3M | 45.3M | 90.9M | 69.2M |
| Receivables | 13.9M | 9.9M | 61.7M | 34.3M | 36.9M | 88.4M | 90.4M | 41.9M | 65.2M | 59M |
| Inventory | 58.2M | 53.2M | 63.6M | 48.3M | 42.3M | 52.3M | 77.5M | 69.2M | 75.6M | 82.7M |
| Total current assets | 134.5M | 118M | 194M | 125M | 118.2M | 262.2M | 265.7M | 165.9M | 233.5M | 213.9M |
| Property, plant & equipment | 1.1B | 1.1B | 998.1M | 934.7M | 880.2M | 832.9M | 793.5M | 742.8M | 717.4M | 693.5M |
| Goodwill & intangibles | 81.9M | 81.9M | 81.9M | 81.9M | 0 | — | — | — | — | — |
| Total assets | 1.3B | 1.2B | 1.3B | 1.1B | 1B | 1.1B | 1.1B | 975.3M | 1B | 969.5M |
| Accounts payable | 28.8M | 23.5M | 29.8M | 23.6M | 24.8M | 50.4M | 50.8M | 38.8M | 36.6M | 48.4M |
| Short-term debt | — | — | — | 3.5M | 5.5M | 3.1M | 2.9M | 3.2M | 4.9M | 5M |
| Total current liabilities | 63M | 56.1M | 122.6M | 75.5M | 76.3M | 161.9M | 126.1M | 75.5M | 111.3M | 96.8M |
| Long-term debt | 623.1M | 625.9M | 629M | 632.4M | 633.9M | 610.6M | 546.8M | 547.3M | 568M | 569.1M |
| Total liabilities | 687.3M | 684.4M | 754.6M | 718.4M | 718.6M | 784.9M | 688.6M | 672.5M | 725.7M | 703.7M |
| Shareholders' equity | 624.9M | 549.9M | 499.8M | 419.5M | 314.2M | 342.2M | 411.8M | 302.9M | 293.1M | 265.7M |
| Total debt | 623.1M | 625.9M | 629M | 635.9M | 639.5M | 613.7M | 549.7M | 550.5M | 572.9M | 574.1M |
| Net debt | 567.5M | 576.7M | 567.2M | 598.9M | 608.9M | 501.2M | 463.4M | 505.2M | 482M | 504.9M |
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 | 89.2M | 45.3M | 64.6M | 47.5M | 110.5M | 90.9M | 121.8M | 114.4M | 156.2M | 69.2M | 128.1M | 137.5M |
| Receivables | 36.2M | 41.9M | 37.3M | 48.1M | 36M | 65.2M | 41.6M | 50.5M | 47.8M | 59M | 52.8M | 81.7M |
| Inventory | 74M | 69.2M | 72.4M | 80.6M | 75.3M | 75.6M | 80.4M | 73.9M | 81.9M | 82.7M | 88.3M | 94M |
| Total current assets | 203.4M | 165.9M | 182.5M | 183.6M | 226.6M | 233.5M | 247.1M | 242.2M | 288.6M | 213.9M | 271.2M | 315M |
| Property, plant & equipment | 752M | 742.8M | 726M | 710M | 696.8M | 717.4M | 704.7M | 694.9M | 687.1M | 693.5M | 686M | 680.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1B | 975.3M | 972.2M | 959.4M | 986.6M | 1B | 1B | 998M | 1B | 969.5M | 1B | 1.1B |
| Accounts payable | 36.7M | 38.8M | 32.3M | 30.1M | 34.1M | 36.6M | 31.9M | 38.4M | 39.3M | 48.4M | 44.1M | 48.4M |
| Short-term debt | 2.3M | 3.2M | 3.2M | 4M | 3.8M | 4.9M | 4.5M | 4.4M | 5M | 5M | 5.6M | 5.7M |
| Total current liabilities | 113.2M | 75.5M | 79.5M | 59.5M | 105.2M | 111.3M | 98.9M | 70.3M | 107.7M | 96.8M | 98.6M | 104.6M |
| Long-term debt | 547.2M | 547.3M | 547.4M | 547.6M | 547.7M | 568M | 569.3M | 569.2M | 569.1M | 569.1M | 569M | 569M |
| Total liabilities | 709.8M | 672.5M | 674.5M | 655.8M | 699.3M | 725.7M | 712.3M | 681.5M | 718.7M | 703.7M | 706.4M | 710.2M |
| Shareholders' equity | 309.3M | 302.9M | 297.7M | 303.6M | 287.4M | 293.1M | 301.7M | 316.5M | 318.5M | 265.7M | 311.7M | 347M |
| Total debt | 549.5M | 550.5M | 550.7M | 551.6M | 551.5M | 572.9M | 573.8M | 573.7M | 574.1M | 574.1M | 574.6M | 574.7M |
| Net debt | 460.3M | 505.2M | 486M | 504.1M | 441M | 482M | 452M | 459.3M | 417.9M | 504.9M | 446.5M | 437.2M |
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 | -26.9M | -72.8M | -50M | -35M | -98.2M | 78.2M | 286.8M | 172.4M | 60.9M | 98.7M |
| Depreciation & amortization | 58.2M | 74M | 71.6M | 79.8M | 76.1M | 73.5M | 82.1M | 79.7M | 88.1M | 81.9M |
| Stock-based compensation | 2.8M | 3M | 3M | 3.4M | 1M | 23.1M | 25.3M | 8.2M | 4.9M | 9.8M |
| Change in working capital | 15.5M | 4.6M | 2.1M | -11.3M | 485K | 9.6M | -77.1M | -12.9M | -11.9M | -41.8M |
| Operating cash flow | 55M | 14.2M | 31.7M | 40.7M | -15.6M | 187.3M | 317.8M | 248.5M | 142.8M | 149.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -50.8M |
| Investing cash flow | -63.9M | 0 | 175K | 127K | 48K | 252K | 45K | 21.5M | 5.2M | -44.1M |
| Dividends paid | -69.6M | -2.3M | 0 | -45.3M | 0 | -49.7M | -204.8M | -281.4M | -70.7M | -126M |
| Share repurchases | 0 | — | 0 | 0 | -7.1M | -529K | -12.4M | 0 | 0 | — |
| Financing cash flow | 47.8M | -2.3M | 0 | -45.4M | -7.6M | -86.4M | -283M | -281.9M | -73.1M | -127.2M |
| Net change in cash | 38.9M | 12M | 31.8M | -4.6M | -23.1M | 101.1M | 34.8M | -11.9M | 74.9M | -21.6M |
| Free cash flow | 21.7M | -4.2M | 12.4M | 20.5M | 1.1M | 168.1M | 256.8M | 219.3M | 113.5M | 98.8M |
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 | 731K | 10M | 12.6M | — | 3.8M | 18.3M | — | — | 43.1M | -10.3M | 49.9M | 77.5M |
| Depreciation & amortization | 24.1M | 20.6M | 19.3M | — | 24.7M | 24M | — | — | 20M | 23M | 20M | 22.2M |
| Stock-based compensation | 3.8M | 269K | 2M | — | 714K | 1.5M | — | — | 3.3M | 2.2M | 3M | 361K |
| Change in working capital | 40.2M | -53.1M | 8.4M | -3.9M | 38.6M | -6.7M | 23.6M | -8.8M | 24.6M | -37.1M | 918K | -35.4M |
| Operating cash flow | 70.1M | -23.3M | 42.4M | -3.9M | 68.1M | 37.4M | 23.6M | -8.8M | 91.7M | -21.6M | 75.8M | 65.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | -11.6M | -23.6M | -17M | -15M |
| Investing cash flow | 787K | 802K | 2.8M | — | 840K | 807K | — | — | -10.7M | -22.7M | -12.8M | -14.1M |
| Dividends paid | -43.8M | -16.4M | -17.8M | — | -20.1M | -12.6M | — | — | -41.1M | -42.5M | -3.9M | -42.3M |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -44.3M | -16.4M | -17.8M | — | -20.1M | -12.6M | — | — | -39.2M | -42.5M | -4.1M | -42.3M |
| Net change in cash | 26.6M | -38.9M | 27.4M | -3.9M | 48.8M | 25.6M | 23.6M | -8.8M | 41.8M | -86.8M | 58.8M | 9.6M |
| Free cash flow | 63.9M | -28.3M | 34.3M | — | 82.3M | -5.6M | — | — | 80.1M | -45.2M | 58.7M | 50.9M |
| Mar 3, 2025 |
| $1.75 |
| Nov 8, 2024 | $1.19 |
| Date | Ratio |
|---|---|
| Nov 24, 2020 | 1:10 |