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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.02 | $0.04 | +100.0% | — | $218.9M | — |
| Q2 26 | — | $0.01 | — | — | $221.4M | — |
| Q1 26 | $0.14 | $0.23 | +64.3% | — | $220.8M | — |
| Q4 25 | $0.26 | $0.34 | +30.8% | — | $222.4M | — |
| Q3 25 | $0.11 | $0.19 | +72.7% | — | $204.3M | — |
| Q2 25 | $0.12 | $0.21 | +75.0% | — | $207.4M | — |
| Q1 25 | $0.18 | $0.39 | +116.7% | — | $201.4M | — |
| Q4 24 | $0.3 | $0.34 | +13.3% | — | $196.4M | — |
| Q3 24 | $0.07 | $0.09 | +28.6% | — | $177.5M | — |
| Q2 24 | $0.15 | $0.14 | -6.7% | — | $184.2M | — |
| Q1 24 | $0.04 | $0.17 | +325.0% | — | $174.7M | — |
| Q4 23 | $0.06 | $0.1 | +66.7% | — | $170.3M | — |
| Q3 23 | -$0.1 | $0.06 | +160.0% | — | $153.3M | — |
| Q2 23 | -$0.03 | $0.04 | +233.3% | — | $163.8M | — |
| Q1 23 | — | $0.02 | — | — | $120M | — |
| Q4 22 | $0.14 | $0.23 | +64.3% | — | $110.6M | — |
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 | — | $1.16 | — | — | $835.6M | — |
| FY24 | — | $0.77 | — | — | $732.7M | — |
| FY23 | — | $0.13 | — | — | $607.4M | — |
| FY22 | — | $0.39 | — | — | $418.8M |
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 | $347.1M | $324.3M | $317M | $331.5M | $300.8M | $335.1M | $418.8M | $607.4M | $732.7M | $835.6M |
| YoY change | -4.28% | -6.59% | -2.25% | +4.59% | -9.27% | +11.4% | +25% | +45% | +20.6% | +14% |
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 | 347.1M | 324.3M | 317M | 331.5M | 300.8M | 335.1M | 418.8M | 607.4M | 732.7M | 835.6M |
| Cost of revenue | 194.4M | 181M | 182.6M | 178.3M | 155.9M | 166.8M | 207.2M | 329.9M | 384.5M | 420.5M |
| Gross profit | 152.8M | 143.2M | 134.4M | 153.2M | 144.8M | 168.3M | 211.5M | 277.5M | 348.2M | 415.1M |
| Gross margin | 44% | 44.2% | 42.4% | 46.2% | 48.2% | 50.2% | 50.5% | 45.7% | 47.5% | 49.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 167.7M | 141.5M | 169.7M | 161M | 148.7M | 153.3M | 189.2M | 256.1M | 289.3M | 331.7M |
| Operating expenses | 167.7M | 141.5M | 169.7M | 161M | 148.7M | 153.3M | 189.2M | 256.1M | 289.3M | 331.7M |
| Operating income | -17.5M | -997K | -35.3M | -7.8M | -3.9M | 14.9M | 22.4M | 21.4M | 58.9M | 83.5M |
| Operating margin | -5.03% | -0.31% | -11.1% | -2.35% | -1.29% | 4.46% | 5.34% | 3.52% | 8.04% | 9.99% |
| Non-operating income, net | -860K | 747K | 1.5M | 1.9M | 135K | 518K | -438K | 483K | 496K | 265K |
| Pretax income | -21.5M | -2.7M | -35.7M | -7.7M | -2.6M | 15.2M | 20.4M | 18.1M | 56.2M | 84.3M |
| Income tax | 26.2M | 5.4M | -3M | 203K | -10.6M | 602K | -5.4M | 5.8M | 14.2M | 21.3M |
| Net income | -47.7M | -8.1M | -32.7M | -7.9M | 8M | 14.6M | 25.8M | 12.3M | 42M | 63M |
| Net margin | -13.7% | -2.51% | -10.3% | -2.37% | 2.66% | 4.35% | 6.17% | 2.03% | 5.73% | 7.54% |
| EBITDA | 815K | 18.4M | -16.7M | 11.5M | 33.5M | 45.2M | 55.2M | 73.6M | 116.9M | 146.7M |
| EPS | -2.02 | -0.54 | -1.51 | -0.52 | 0.05 | 0.17 | 0.39 | 0.13 | 0.77 | 1.16 |
| Diluted EPS | -2.02 | -0.54 | -1.51 | -0.52 | 0.05 | 0.17 | 0.38 | 0.13 | 0.75 | 1.13 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170.3M | 174.7M | 184.2M | 177.5M | 196.4M | 201.4M | 207.4M | 204.3M | 222.4M | 220.8M | 221.4M | 218.9M |
| Cost of revenue | 93.2M | 92.4M | 97.5M | 95.3M | 99.4M | 100.1M | 102.5M | 105.6M | 112.3M | 110.4M | 117.4M | 118.3M |
| Gross profit | 77.1M | 82.3M | 86.7M | 82.2M | 97M | 101.3M | 105M | 98.7M | 110.2M | 110.4M | 104M | 100.6M |
| Gross margin | 45.3% | 47.1% | 47.1% | 46.3% | 49.4% | 50.3% | 50.6% | 48.3% | 49.5% | 50% | 47% | 45.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 66.8M | 68.1M | 75.5M | 74.7M | 71M | 73.8M | 88.1M | 84.5M | 85.2M | 94.7M | 103.6M | 97.3M |
| Operating expenses | 66.8M | 68.1M | 75.5M | 74.7M | 71M | 73.8M | 88.1M | 84.5M | 85.2M | 94.7M | 103.6M | 97.3M |
| Operating income | 10.3M | 14.2M | 11.2M | 7.4M | 26M | 27.5M | 16.9M | 14.2M | 25M | 15.7M | 339K | 3.2M |
| Operating margin | 6.07% | 8.15% | 6.08% | 4.2% | 13.3% | 13.6% | 8.12% | 6.93% | 11.2% | 7.1% | 0.15% | 1.48% |
| Non-operating income, net | -57K | 214K | 119K | 20K | 143K | -35K | 9K | 149K | 142K | -50K | -23K | 103K |
| Pretax income | 9.2M | 13.5M | 10.6M | 6.8M | 25.4M | 27.5M | 16.8M | 14.4M | 25.6M | 16.2M | 383K | 3.1M |
| Income tax | 2.5M | 3.2M | 2.8M | 1.8M | 6.5M | 5.4M | 5.4M | 3.7M | 6.8M | 3.4M | -50K | 820K |
| Net income | 6.7M | 10.4M | 7.8M | 5M | 18.8M | 22.2M | 11.4M | 10.7M | 18.8M | 12.8M | 433K | 2.3M |
| Net margin | 3.94% | 5.95% | 4.23% | 2.81% | 9.59% | 11% | 5.52% | 5.22% | 8.43% | 5.81% | 0.2% | 1.04% |
| EBITDA | 23.6M | 28.9M | 25.4M | 21.8M | 40.8M | 42.8M | 32.4M | 30.2M | 41.3M | 32.5M | 17M | 21.2M |
| EPS | 0.1 | 0.18 | 0.14 | 0.09 | 0.35 | 0.41 | 0.21 | 0.2 | 0.34 | 0.24 | 0.01 | 0.04 |
| Diluted EPS | 0.1 | 0.17 | 0.14 | 0.09 | 0.34 | 0.4 | 0.21 | 0.19 | 0.34 | 0.23 | 0.01 | 0.04 |
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 | — | — | — | — | — | — | — | — | — | — | 1B |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 1.2B |
| Shares outstanding | 24.3M | 24.7M | 25.1M | 25.4M | 29.8M | 32.8M | 33.2M | 34M | 49.4M | 54.3M | 54.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 30.3 |
| P/S | — | — | — | — | — | — | — | — | — | — | 1.15 |
| P/B | — | — | — | — | — | — | — | — | — | — | 2.96 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 14.7 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.36 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 3.3% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -0.44% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.38 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44% | 44.2% | 42.4% | 46.2% | 48.2% | 50.2% | 50.5% | 45.7% | 47.5% | 49.7% | 45.9% |
| Operating margin | -5.03% | -0.31% | -11.1% | -2.35% | -1.29% | 4.46% | 5.34% | 3.52% | 8.04% | 9.99% | 1.98% |
| Net margin | -13.7% | -2.51% | -10.3% | -2.37% | 2.66% | 4.35% | 6.17% | 2.03% | 5.73% | 7.54% | 3.88% |
| ROE | -34.9% | -6.46% | -25.8% | -6.88% | 4.54% | 7.73% | 12% | 5.45% | 16.1% | 19.2% | 10.5% |
| ROA | -16.1% | -2.97% | -11.6% | -2.91% | 1.81% | 2.84% | 4.67% | 1.66% | 5.64% | 7.63% | 3.46% |
| ROIC | -29.1% | -1.4% | -31.9% | -8.71% | -1.76% | 5.68% | 6.78% | 3.44% | 11.2% | 14.3% | 6.28% |
| Return on tangible assets | -17.1% | -3.17% | -12.3% | -3.1% | 1.88% | 2.94% | 5.27% | 1.91% | 6.45% | 8.58% | 4.34% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.71 | 1.7 | 1.26 | 1.22 | 1.48 | 1.38 | 0.99 | 1.11 | 1.08 | 1.07 | 1.3 |
| Quick ratio | 1.71 | 1.7 | 1.26 | 1.22 | 1.48 | 1.38 | 0.99 | 1.11 | 1.08 | 1.07 | 1.3 |
| Debt / equity | 0.32 | 0.34 | 0.33 | 0.36 | 0.9 | 1.05 | 0.97 | 1.55 | 1.13 | 0.85 | 1.04 |
| Debt / assets | 0.15 | 0.16 | 0.15 | 0.15 | 0.36 | 0.39 | 0.38 | 0.47 | 0.4 | 0.34 | 0.4 |
| Net debt / EBITDA | -94.1 | -2.98 | 0.96 | -2.16 | 1.29 | 1.42 | 2.07 | 2.69 | 1.14 | 0.75 | 1.69 |
| Interest coverage | -5.26 | 0.19 | -9.78 | -1.38 | -258.4 | 42.6 | 11.2 | 2.87 | 6.94 | 16 | 12.6 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 3.96% | 0% | 31.9% | 25.3% | 25.2% | 24.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 14.3 | 13.1 | 12.6 | 13 | 10.1 | 10.2 | 12.6 | 17.9 | 14.8 | 15.4 | 16.1 |
| EPS (basic) | -2.02 | -0.54 | -1.51 | -0.52 | 0.05 | 0.17 | 0.39 | 0.13 | 0.77 | 1.16 | 1.16 |
| EPS (diluted) | -2.02 | -0.54 | -1.51 | -0.52 | 0.05 | 0.17 | 0.38 | 0.13 | 0.75 | 1.13 | 0.61 |
| Book value per share | 5.62 | 5.09 | 5.04 | 4.49 | 5.92 | 5.75 | 6.48 | 6.65 | 5.26 | 6.04 | 6.25 |
| FCF per share | -0.03 | -0.31 | -1.37 | 0.6 | 0.06 | -0.19 | -1.01 | -0.22 | 1.25 | 1.02 | -0.49 |
| Cash per share | 4.97 | 3.96 | 2.31 | 2.57 | 3.85 | 4.08 | 2.87 | 4.46 | 3.28 | 3.11 | 3.1 |
| Capex per share | 0.31 | 0.33 | 0.82 | 0.25 | 0.31 | 1.87 | 2.39 | 1.67 | 0.49 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.15% | 2.53% | 6.49% | 1.94% | 3.06% | 18.3% | 19% | 9.33% | 3.32% | — | — |
| Capex / operating cash flow | 104.5% | -2.3K% | -135.5% | 36.6% | 109.3% | 109.3% | 211.1% | 104.9% | 34.6% | — | — |
| Payout ratio | -6.04% | -64.6% | -19.5% | -66.7% | 65.7% | 36% | 20% | 41.1% | 2.61% | 0% | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 0.43% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 17, 2016 | $0.02 |
| Dec 2, 2015 | $0.02 |
| Sep 24, 2015 | $0.02 |
| Jun 17, 2015 | $0.10 |
| Mar 18, 2015 | $0.10 |
| Dec 4, 2014 | $0.10 |
| Sep 17, 2014 | $0.10 |
| Jun 18, 2014 | $0.10 |
| — |
| FY21 | — | $0.17 | — | — | $335.1M | — |
| FY20 | — | $0.05 | — | — | $300.8M | — |
| FY19 | — | -$0.52 | — | — | $331.5M | — |
| FY18 | — | -$1.51 | — | — | $317M | — |
| FY17 | — | -$0.54 | — | — | $324.3M | — |
| FY16 | — | -$2.02 | — | — | $347.1M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $170.3M | $174.7M | $184.2M | $177.5M | $196.4M | $201.4M | $207.4M | $204.3M | $222.4M | $220.8M | $221.4M | $218.9M |
| YoY change | +53.9% | +45.6% | +12.4% | +15.8% | +15.3% | +15.3% | +12.6% | +15.1% | +13.3% | +9.64% | +6.73% | +7.15% |
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 | 120.7M | 97.9M | 58.1M | 65.4M | 114.9M | 133.7M | 95.4M | 151.5M | 161.9M | 169.1M |
| Receivables | 10.7M | 12.2M | 12.2M | 11.8M | 23.6M | 16.3M | 18.9M | 29.6M | 35.3M | 62.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 161.9M | 146.8M | 116.8M | 118.1M | 180.2M | 183.4M | 136M | 205M | 222M | 246.6M |
| Property, plant & equipment | 35.2M | 27M | 33.5M | 21.5M | 189.4M | 210.1M | 220.1M | 282.1M | 257.9M | 296.7M |
| Goodwill & intangibles | 18M | 18M | 16.4M | 16.4M | 16.4M | 16.7M | 62.1M | 94.9M | 93.4M | 91.6M |
| Total assets | 297.2M | 274.1M | 282.3M | 270.5M | 442M | 512.6M | 552.9M | 740.7M | 744.6M | 826.1M |
| Accounts payable | 11.8M | 9.5M | 8.8M | 10M | 12.5M | 13.7M | 21.7M | 14.4M | 26.3M | 39.1M |
| Short-term debt | 913K | 1.1M | 1.3M | 1.6M | 23.8M | 15M | 14.1M | 25M | 24.9M | 19.8M |
| Total current liabilities | 94.6M | 86.4M | 92.5M | 96.8M | 121.6M | 132.7M | 137.7M | 184.7M | 205M | 229.7M |
| Long-term debt | 43.1M | 42M | 40.7M | 39.2M | 134.2M | 183.1M | 195.7M | 324.6M | 269.8M | 259.1M |
| Total liabilities | 160.5M | 148.3M | 155.6M | 156.2M | 265.5M | 324M | 337.5M | 514.7M | 484.3M | 498M |
| Shareholders' equity | 136.6M | 125.8M | 126.6M | 114.3M | 176.5M | 188.5M | 215.4M | 226M | 260.2M | 328.1M |
| Total debt | 44.1M | 43.1M | 42M | 40.7M | 158M | 198M | 209.8M | 349.6M | 294.7M | 278.9M |
| Net debt | -75M | -7M | -16.1M | -24.7M | 81.2M | 64.3M | 143.3M | 198.1M | 132.8M | 151.5M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 151.5M | 143.6M | 116.1M | 115.5M | 161.9M | 172M | 135.7M | 117.8M | 169.1M | 162.8M | 162M | 170.1M |
| Receivables | 29.6M | 22.7M | 24.3M | 30M | 35.3M | 27.9M | 31.2M | 37.2M | 62.6M | 45M | 44.6M | 49.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 205M | 197.4M | 170.2M | 176.6M | 222M | 230.9M | 198.5M | 185.2M | 246.6M | 248.7M | 243.8M | 258.1M |
| Property, plant & equipment | 282.1M | 275M | 268.8M | 262.9M | 257.9M | 252M | 249.6M | 276M | 296.7M | 305.6M | 324.9M | 350M |
| Goodwill & intangibles | 94.9M | 94.5M | 94.2M | 93.8M | 93.4M | 92.9M | 92.5M | 92.1M | 91.6M | 99M | 99.7M | 108M |
| Total assets | 740.7M | 732.4M | 702.1M | 706M | 744.6M | 753.8M | 720.4M | 740.8M | 826.1M | 834M | 852.2M | 897.9M |
| Accounts payable | 14.4M | 18M | 17.7M | 18.8M | 26.3M | 23.9M | 19.8M | 22.8M | 39.1M | 30M | 42.6M | 31.4M |
| Short-term debt | 25M | 25.1M | 25.4M | 24.9M | 24.9M | 24.4M | 24.7M | 21.6M | 19.8M | 21.5M | 23.7M | 17.8M |
| Total current liabilities | 184.7M | 181.9M | 166.4M | 173.8M | 205M | 202.4M | 185.1M | 185M | 229.7M | 217.9M | 207.9M | 198.3M |
| Long-term debt | 324.6M | 323.1M | 297.8M | 287.9M | 269.8M | 261.7M | 232.2M | 239.4M | 259.1M | 268.1M | 292.6M | 341.7M |
| Total liabilities | 514.7M | 510.2M | 469.5M | 466.7M | 484.3M | 473.8M | 426.5M | 434M | 498M | 498.1M | 512.3M | 553.6M |
| Shareholders' equity | 226M | 222.2M | 232.6M | 239.4M | 260.2M | 280M | 293.9M | 306.8M | 328.1M | 335.9M | 339.9M | 344.3M |
| Total debt | 349.6M | 348.2M | 323.2M | 312.9M | 294.7M | 286.2M | 256.9M | 261M | 278.9M | 289.6M | 316.2M | 359.5M |
| Net debt | 198.1M | 204.6M | 207.1M | 197.4M | 132.8M | 114.2M | 160.9M | 190.3M | 151.5M | 196M | 229M | 229.4M |
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 | -47.7M | -8.1M | -32.7M | -7.9M | 8M | 14.6M | 25.8M | 12.3M | 42M | 63M |
| Depreciation & amortization | 17.7M | 16.9M | 15.7M | 15.9M | 36.1M | 29.6M | 32.8M | 45.8M | 51.2M | 56.8M |
| Stock-based compensation | 4.9M | 2.9M | 1.8M | 1.4M | 2.1M | 1.7M | 4.3M | 3.8M | 8.6M | 9.2M |
| Change in working capital | 5M | -10.9M | 2.6M | 7.2M | -38.6M | 9.8M | -20.2M | -14.2M | -37.8M | -63.6M |
| Operating cash flow | 7.2M | -361K | -15.2M | 17.5M | 8.4M | 56.1M | 37.6M | 54M | 70.2M | 97.3M |
| Capital expenditure | -7.5M | -8.2M | -20.6M | -6.4M | -9.2M | -61.3M | -79.5M | -56.7M | -24.3M | — |
| Investing cash flow | 17.9M | -51.6M | 28.3M | -6.2M | -45.8M | -23M | -134.6M | -44.1M | -24M | -45.9M |
| Dividends paid | -2.9M | -5.3M | -6.4M | -5.3M | -5.3M | -5.3M | -5.2M | -5.1M | -1.1M | 0 |
| Share repurchases | — | 0 | — | — | — | — | 0 | 0 | -11.5M | 0 |
| Financing cash flow | 64.9M | -6.8M | -7.7M | -8.5M | 43.1M | 24.8M | 12.6M | 81.8M | -51.3M | -43.5M |
| Net change in cash | 89.9M | -58.7M | 5.5M | 2.9M | 5.8M | 58M | -84.4M | 91.8M | -5.2M | 8M |
| Free cash flow | -686K | -7.6M | -34.3M | 15.3M | 1.8M | -6.1M | -33.4M | -7.5M | 61.6M | 55.4M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.7M | 10.4M | 7.8M | 5M | 18.8M | 22.2M | 11.4M | 10.7M | 18.8M | 12.8M | 433K | 2.3M |
| Depreciation & amortization | 11.7M | 12.5M | 12.6M | 12.9M | 13.2M | 13.6M | 13.9M | 14.5M | 14.8M | 15.3M | 15.6M | 17.1M |
| Stock-based compensation | 33K | 1.5M | 2.4M | 1.9M | 2.9M | 720K | 3M | 2.7M | 2.7M | 2.6M | 3.9M | 3M |
| Change in working capital | 21.2M | -10.1M | -28.4M | -17.4M | 13.2M | -13.2M | -34.9M | -26.6M | 2M | -25.2M | -39M | -21.7M |
| Operating cash flow | 42.3M | 14.3M | -5M | 750K | 55.2M | 22.5M | -6.2M | 18.1M | 57.1M | 3.1M | 4M | 10.3M |
| Capital expenditure | -7.8M | -3.8M | -5.9M | -7M | -7.5M | -3.3M | -10.9M | — | — | -438K | -815K | -3.2M |
| Investing cash flow | -7.8M | -3.8M | -5.9M | -7M | -7.5M | -3.3M | -50.6M | -13.1M | 6.7M | -24.3M | -6.5M | 31.9M |
| Dividends paid | -2.5M | -1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Share repurchases | — | -11.3M | -183K | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Financing cash flow | -3.2M | -15.1M | -78.9M | -4.7M | -52.7M | -10M | -55.8M | -20.9M | -6.8M | 6.8M | -36M | 28.3M |
| Net change in cash | 31.2M | -4.6M | -89.8M | -11M | -5M | 9.1M | -112.7M | -15.9M | 57M | -14.4M | -38.5M | 70.6M |
| Free cash flow | 46M | 7M | -8.4M | 3M | 60M | 19.6M | -11.7M | 6.8M | 40.6M | -19.6M | -27.2M | -21.1M |