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 | $1.43 | $1.84 | +28.7% | — | $427M | — |
| Q1 26 | $1.39 | $2 | +43.9% | — | $393.6M | — |
| Q4 25 | $1.3 | $2.17 | +66.9% | — | $407.9M | — |
| Q3 25 | -$0.58 | $1.36 | +334.5% | — | $401M | — |
| Q2 25 | $1.09 | $1.23 | +12.8% | — | $400.1M | — |
| Q1 25 | $1.12 | $1.44 | +28.6% | — | $394.9M | — |
| Q4 24 | $0.09 | $0.25 | +177.8% | — | $384.8M | — |
| Q3 24 | -$1.03 | -$0.73 | +29.1% | — | $387.6M | — |
| Q2 24 | $1.15 | $1.18 | +2.6% | — | $380.2M | — |
| Q1 24 | $1.04 | $1.07 | +2.9% | — | $368M | — |
| Q4 23 | $0.23 | $0.43 | +87.0% | — | $375.5M | — |
| Q3 23 | -$0.29 | -$0.16 | +44.8% | — | $360M | — |
| Q2 23 | $0.77 | $0.87 | +13.0% | — | $339.6M | — |
| Q1 23 | $0.74 | $0.79 | +6.8% | — | $316.5M | — |
| Q4 22 | -$0.49 | $0.72 | +246.9% | — | $330.4M | — |
| Q3 22 | -$2.45 | -$2.27 | +7.3% | — | $312.8M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | $6.56 | — | — | $1.6B | — |
| FY24 | — | $2.07 | — | — | $1.5B | — |
| FY23 | — | $2.24 | — | — | $1.4B | — |
| FY22 | — | -$0.72 | — | — | $1.2B |
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 | $685.3M | $751.9M | $823.8M | $939.4M | $1.1B | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B |
| YoY change | +25.4% | +9.72% | +9.56% | +14% | +14.2% | +4.58% | +8.99% | +13.8% | +9.27% | +5.48% |
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 | 685.3M | 751.9M | 823.8M | 939.4M | 1.1B | 1.1B | 1.2B | 1.4B | 1.5B | 1.6B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 95.2M | 92.2M | 99.2M | 94.9M | 90.5M | 87.4M | 90.6M | 96.1M | 108.6M | 118.3M |
| Operating expenses | 95.2M | 92.2M | 99.2M | 94.9M | 90.5M | 87.4M | 90.6M | 96.1M | 108.6M | 118.3M |
| Operating income | 162.9M | — | — | — | — | — | — | — | — | — |
| Operating margin | 23.8% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 6.4M | 7M | 7.2M | 8M | 8.5M | 7.6M | 7.7M | 7.4M | 8.4M | 8.3M |
| Pretax income | 162.9M | 170.5M | 152.9M | 63.5M | 24.2M | 28.4M | -27.2M | 88.3M | 84.6M | 243.1M |
| Income tax | 63.5M | 63.5M | 35.8M | 17M | 5.1M | 8M | -5M | 21.5M | 25.7M | 60.1M |
| Net income | 99.4M | 106.9M | 117.1M | 46.5M | 19.1M | 20.4M | -22.3M | 66.8M | 58.9M | 183M |
| Net margin | 14.5% | 14.2% | 14.2% | 4.95% | 1.78% | 1.82% | -1.82% | 4.8% | 3.88% | 11.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.85 | 3.07 | 3.36 | 1.37 | 0.6 | 0.65 | -0.72 | 2.24 | 2.07 | 6.56 |
| Diluted EPS | 2.79 | 2.99 | 3.27 | 1.36 | 0.6 | 0.65 | -0.72 | 2.22 | 2.01 | 6.32 |
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 | 360M | 375.5M | 368M | 380.2M | 387.6M | 384.8M | 394.9M | 400.1M | 401M | 407.9M | 393.6M | 427M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 25.1M | 22M | 23.8M | 30.5M | 28.4M | 25.9M | 26.7M | 30M | — | — | — | — |
| Operating expenses | 25.1M | 22M | 23.8M | 30.5M | 28.4M | 25.9M | 26.7M | 30M | 30.7M | — | 27.7M | 32.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 2M | 1.4M | 1.9M | 2.3M | 2.1M | 2.1M | 2.3M | 2M | 2M | 1.9M | 2.1M | 2.1M |
| Pretax income | -7.9M | 25.9M | 47.5M | 47.9M | -18.1M | 7.3M | 55.5M | 46.4M | 52.8M | 88.5M | 71.7M | 79.6M |
| Income tax | -2M | 5.9M | 13.8M | 12.5M | -2M | 1.3M | 14M | 11.3M | 12.9M | 21.9M | 17.4M | 20.4M |
| Net income | -5.9M | 20M | 33.7M | 35.4M | -16.2M | 6M | 41.4M | 35.1M | 39.8M | 66.6M | 54.3M | 59.2M |
| Net margin | -1.64% | 5.33% | 9.15% | 9.31% | -4.17% | 1.56% | 10.5% | 8.77% | 9.93% | 16.3% | 13.8% | 13.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.2 | 0.69 | 1.17 | 1.24 | -0.57 | 0.21 | 1.48 | 1.25 | 1.43 | 2.4 | 1.96 | 2.14 |
| Diluted EPS | -0.2 | 0.68 | 1.14 | 1.21 | -0.57 | 0.21 | 1.44 | 1.21 | 1.38 | 2.28 | 1.88 | 2.04 |
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 | 991.7M | 952.9M | 1.3B | 948.7M | 481.8M | 530.7M | 325.7M | 476.7M | 600.2M | 942.7M | 1.2B |
| Enterprise value | 896M | 139.7M | 449.1M | 11.6M | -437.4M | -629.8M | -974.9M | 101.7M | 282M | 471.4M | 738.5M |
| Shares outstanding | 34.9M | 34.8M | 34.9M | 33.9M | 31.9M | 31.2M | 30.8M | 29.8M | 28.5M | 27.9M | 27.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 9.98 | 8.91 | 11.3 | 20.4 | 25.2 | 26 | — | 7.13 | 10.2 | 5.15 | 5.56 |
| P/S | 1.45 | 1.27 | 1.6 | 1.01 | 0.45 | 0.47 | 0.27 | 0.34 | 0.39 | 0.59 | 0.72 |
| P/B | 2.67 | 2.17 | 2.63 | 1.92 | 1.07 | 1.24 | 1.13 | 1.4 | 1.61 | 1.71 | 1.85 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 2.42 |
| EV/Sales | 1.31 | 0.19 | 0.55 | 0.01 | -0.41 | -0.56 | -0.8 | 0.07 | 0.19 | 0.29 | 0.45 |
| Earnings yield | 10% | 11.2% | 8.86% | 4.9% | 3.97% | 3.85% | — | 14% | 9.82% | 19.4% | 18% |
| FCF yield | 11.4% | 25.2% | 16.9% | 7.72% | 2.52% | 42.8% | 98.1% | 14% | 21.7% | 40% | 26.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 23.8% | — | — | — | — | — | — | — | — | — | 19.1% |
| Net margin | 14.5% | 14.2% | 14.2% | 4.95% | 1.78% | 1.82% | -1.82% | 4.8% | 3.88% | 11.4% | 13.5% |
| ROE | 26.8% | 24.3% | 23.3% | 9.42% | 4.25% | 4.75% | -7.73% | 19.6% | 15.8% | 33.2% | 40.2% |
| ROA | — | — | — | — | — | — | — | — | 2.07% | 6.44% | 5.68% |
| ROIC | 36.1% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | 2.07% | 6.44% | 6.65% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.57 |
| Debt / equity | 0.04 | 0.11 | 0.23 | 0.2 | 0.15 | 0.3 | 0.36 | 0.34 | 0.27 | 0.18 | 0.15 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.04 | 0.04 | 0.03 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | -1.42 |
| Interest coverage | — | — | — | — | 256.1 | 49.8 | -3.61 | 16.2 | 15.7 | 43.5 | 51.5 |
| Effective tax rate | 39% | 37.3% | 23.4% | 26.8% | 21.2% | 28.2% | 0% | 24.4% | 30.4% | 24.7% | 24.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 19.6 | 21.6 | 23.6 | 27.7 | 33.6 | 35.9 | 39.8 | 46.7 | 53.4 | 57.5 | 58.9 |
| EPS (basic) | 2.85 | 3.07 | 3.36 | 1.37 | 0.6 | 0.65 | -0.72 | 2.24 | 2.07 | 6.56 | 6.56 |
| EPS (diluted) | 2.79 | 2.99 | 3.27 | 1.36 | 0.6 | 0.65 | -0.72 | 2.22 | 2.01 | 6.32 | 7.61 |
| Book value per share | 10.6 | 12.6 | 14.4 | 14.6 | 14.1 | 13.8 | 9.36 | 11.4 | 13.1 | 19.8 | 22.9 |
| FCF per share | 3.24 | 6.9 | 6.41 | 2.16 | 0.38 | 7.28 | 10.4 | 2.24 | 4.56 | 13.5 | 11.7 |
| Cash per share | 3.17 | 24.8 | 28.3 | 30.6 | 31 | 41.4 | 45.6 | 16.5 | 14.7 | 20.5 | 19.1 |
| Capex per share | 0.23 | 0.13 | 0.19 | 0.33 | 0.53 | 0.23 | 0.16 | 0.13 | 0.25 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.19% | 0.61% | 0.81% | 1.2% | 1.59% | 0.63% | 0.39% | 0.29% | 0.48% | — | — |
| Capex / operating cash flow | 5.63% | 65.2% | -9.61% | 4.21% | -30.2% | 4.97% | -1.08% | 0.78% | -2.09% | — | — |
| Payout ratio | 24.3% | 22.5% | 21.8% | 56.1% | 128.5% | 118.6% | -106.9% | 34.9% | 37.9% | 12.1% | 8.41% |
| Dividend yield | 2.44% | 2.52% | 1.93% | 2.75% | 5.1% | 4.56% | 7.3% | 4.89% | 3.72% | 2.35% | 1.49% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 31, 2026 | $0.16 |
| May 8, 2026 | $0.16 |
| Mar 6, 2026 | $0.16 |
| — |
| FY21 | — | $0.65 | — | — | $1.1B | — |
| FY20 | — | $0.6 | — | — | $1.1B | — |
| FY19 | — | $1.37 | — | — | $939.4M | — |
| FY18 | — | $3.36 | — | — | $823.8M | — |
| FY17 | — | $3.07 | — | — | $751.9M | — |
| FY16 | — | $2.85 | — | — | $685.3M | — |
| 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 | $360M | $375.5M | $368M | $380.2M | $387.6M | $384.8M | $394.9M | $400.1M | $401M | $407.9M | $393.6M | $427M |
| YoY change | +15.1% | +13.7% | +16.3% | +12% | +7.64% | +2.49% | +7.31% | +5.24% | +3.46% | +6.01% | -0.33% | +6.72% |
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 | 110.7M | 862.8M | 986.9M | 1B | 987M | 1.3B | 1.4B | 491.6M | 419.4M | 571.8M |
| Receivables | 53.9M | 238.9M | 478.5M | 257.1M | 227.3M | 250.5M | 878.4M | 296.2M | 705.6M | 308.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 2.8B | 2.8B |
| Accounts payable | 84.1M | 113.2M | 96.4M | 122.6M | 10.3M | 188.7M | 384.5M | 191.8M | 220.3M | 257.2M |
| Short-term debt | — | 36.7M | 102.8M | 90.4M | 59.4M | 26.8M | 0 | 14.6M | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 15M | 12.9M | 11.4M | 9.9M | 8.5M | 103.7M | 102.8M | 102M | 101.2M | 100.5M |
| Total liabilities | — | — | — | — | — | — | — | — | 2.5B | 2.3B |
| Shareholders' equity | 371.2M | 440M | 501.6M | 493.9M | 449.3M | 429.7M | 287.9M | 341.3M | 373.3M | 551M |
| Total debt | 15M | 49.6M | 114.2M | 100.3M | 67.9M | 130.4M | 102.8M | 116.6M | 101.2M | 100.5M |
| Net debt | -90.7M | -163.9M | -52.2M | -81.8M | -99.3M | -120.1M | -285.9M | -280.7M | -158.2M | -308.4M |
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 | 454.6M | 491.6M | 486.7M | 395.9M | 465.6M | 419.4M | 597.3M | 563.4M | 571.5M | 571.8M | 740.5M | 703.8M |
| Receivables | 411.5M | 296.2M | 198.6M | 218.1M | 222.5M | 705.6M | 543.1M | 465.6M | 398.4M | 308.6M | 277.9M | 262.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 2.1B | 2.7B | 2.7B | 2.8B | 2.7B | 3.3B | 3.1B | 2.8B | 2.8B | 3.3B |
| Accounts payable | 388.3M | 191.8M | 97.9M | 649M | 420.3M | 220.3M | 115.1M | 709.5M | 501.8M | 257.2M | 135.8M | 627.8M |
| Short-term debt | 12.2M | 14.6M | 0 | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 102.2M | 102M | 101.8M | 101.6M | 101.4M | 101.2M | 101.1M | 100.9M | 100.7M | 100.5M | 100.3M | 97.9M |
| Total liabilities | — | — | — | 2.3B | 2.3B | 2.5B | 2.3B | 2.8B | 2.6B | 2.3B | 2.2B | 2.7B |
| Shareholders' equity | 301.5M | 341.3M | 364.7M | 393.2M | 400.2M | 373.3M | 422.4M | 457.8M | 495M | 551M | 584.7M | 637.2M |
| Total debt | 114.4M | 116.6M | 101.8M | 101.6M | 101.4M | 101.2M | 101.1M | 100.9M | 100.7M | 100.5M | 100.3M | 97.9M |
| Net debt | -229.1M | -280.7M | -294.5M | -181.6M | -232.2M | -158.2M | -297.1M | -266.2M | -304.4M | -308.4M | -495.5M | -434.3M |
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 | 99.4M | 106.9M | 117.1M | 46.5M | 19.1M | 20.4M | -22.3M | 66.8M | 58.9M | 183M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 10.3M | 10.5M | 12.8M | 13M | 8.7M | 5.8M | 4.7M | 2.9M | 8.1M | 8.7M |
| Change in working capital | 31M | -149.1M | -262.1M | 218.4M | -56.8M | 152.4M | -387.2M | 419.1M | -398.6M | 427.6M |
| Operating cash flow | 145.3M | 7M | -69.7M | 268M | -56.5M | 142.1M | -442.9M | 508.4M | -348.2M | 381.5M |
| Capital expenditure | -8.2M | -4.6M | -6.7M | -11.3M | -17M | -7.1M | -4.8M | -4M | -7.3M | — |
| Investing cash flow | -168.8M | -78.5M | -205.9M | 18.7M | 22M | -232M | -148.9M | -15.3M | -225.3M | -109.2M |
| Dividends paid | -24.2M | -24M | -25.5M | -26.1M | -24.6M | -24.2M | -23.8M | -23.3M | -22.3M | -22.2M |
| Share repurchases | -8.5M | -18.1M | -25.3M | -66.2M | -28.9M | -1.6M | -11.6M | -22M | -21.9M | -22.4M |
| Financing cash flow | -38.5M | -51.5M | -65M | -97.5M | -56.3M | 68.3M | -37.5M | -47.1M | -47.1M | -52.1M |
| Net change in cash | -62M | -123M | -340.6M | 189.2M | -90.7M | -21.6M | -629.2M | 446M | -620.6M | 220.2M |
| Free cash flow | 113.2M | 240.4M | 223.4M | 73.3M | 12.1M | 227.2M | 319.6M | 67M | 130M | 377.1M |
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 | 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 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | — | 62.4M | 26.1M | 154.8M | 101.1M |
| Capital expenditure | -997K | -1.1M | -3.2M | -1.5M | -1.7M | -880K | -1.2M | -974K | — | — | — | — |
| Investing cash flow | 934K | -789K | -74.4M | -110M | -22.9M | -18.1M | -41.5M | -70.4M | -7.5M | 8.1M | -18.6M | -85.7M |
| Dividends paid | -4.8M | -8.6M | -4.6M | -4.6M | -4.5M | -8.5M | -4.8M | -4.5M | -4.5M | -8.4M | -4.9M | -4.4M |
| Share repurchases | -12.3M | -3.6M | -4.5M | -5.3M | -4.4M | -7.7M | 0 | -7.4M | -8.1M | -6.9M | -7.1M | -4.5M |
| Financing cash flow | -17.5M | -12.6M | -9.5M | -10.3M | -9.3M | -18M | -6.5M | -12.3M | -15.3M | -18.1M | -14.1M | -112.1M |
| Net change in cash | -16.5M | -13.4M | -83.9M | -120.2M | -32.2M | -36.1M | -48M | -82.8M | 39.6M | 16.1M | 122.1M | -96.7M |
| Free cash flow | 68.2M | -810K | 79.6M | 71.6M | 81M | -102.2M | 185.5M | 105.2M | 61.3M | 25M | 153.2M | 100.2M |
| Dec 5, 2025 |
| $0.29 |
| Aug 1, 2025 | $0.16 |
| May 9, 2025 | $0.16 |
| Mar 7, 2025 | $0.16 |
| Dec 6, 2024 | $0.13 |