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 22 | — | -$0.09 | — | — | $423M | — |
| Q2 22 | — | -$0.18 | — | — | $392.2M | — |
| Q1 22 | — | -$0.18 | — | — | $412.8M | — |
| Q4 21 | — | -$0.07 | — | — | $394.8M | — |
| Q3 21 | — | -$0.16 | — | — | $394.8M | — |
| Q2 21 | — | -$0.29 | — | — | $243.8M | — |
| Q1 21 | -$0.2 | -$0.35 | -75.0% | — | $171.8M | — |
| Q4 20 | -$0.2 | -$0.03 | +85.0% | — | -$209.3M | — |
| Q3 20 | -$0.35 | -$0.38 | -8.6% | — | $170.5M | — |
| Q2 20 | -$0.39 | $0.26 | +166.7% | — | $181.8M | — |
| Q1 20 | -$0.49 | -$0.85 | -73.5% | — | $186.6M | — |
| Q4 19 | -$0.25 | -$0.66 | -164.0% | — | $498.4M | — |
| Q3 19 | -$0.23 | -$0.16 | +30.4% | — | $427.5M | — |
| Q2 19 | -$0.12 | $0.12 | +200.0% | — | $479.2M | — |
| Q1 19 | -$0.55 | -$0.04 | +92.7% | — | $449M | — |
| Q4 18 | -$0.16 | -$0.5 | -212.5% | — | $524.9M | — |
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 | — | -$4.84 | — | — | $1.2B | — |
| FY24 | — | -$3.08 | — | — | $1.1B | — |
| FY23 | — | -$4.77 | — | — | $1.4B | — |
| FY22 | — | -$5.26 | — | — | $1.6B | — |
| 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 | $1.6B | $1.6B | $2B | $1.1B | $716.9M | $1.2B | $1.6B | $1.4B | $1.1B | $1.2B |
| YoY change | +39% | +4.88% | +21% | -45.5% | -33.4% | +68.1% | +35.9% | -13.1% | -22.2% | +12.5% |
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 | 1.6B | 1.6B | 2B | 1.1B | 716.9M | 1.2B | 1.6B | 1.4B | 1.1B | 1.2B |
| Cost of revenue | 1.4B | 1.4B | 1.8B | 830.5M | 588.5M | 1B | 1.4B | 1.2B | 898.3M | 1B |
| Gross profit | 180.9M | 212.3M | 194.2M | 246.5M | 128.4M | 183.7M | 221.4M | 216M | 208.8M | 199.7M |
| Gross margin | 11.6% | 13% | 9.82% | 22.9% | 17.9% | 15.2% | 13.5% | 15.2% | 18.9% | 16% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 152.9M | 182.8M | 218.4M | 177.3M | 145.5M | 168.3M | 180.1M | 168M | 160.2M | 153.1M |
| Operating expenses | 157.9M | 182.1M | 217.3M | 172.1M | 139M | 168.9M | 180.8M | 169.3M | 151.2M | 153.5M |
| Operating income | -1.5M | -1.1M | -54.8M | 75.3M | -28.3M | -10.6M | 13.4M | 26.5M | 40M | 28.7M |
| Operating margin | -0.1% | -0.07% | -2.77% | 6.99% | -3.95% | -0.88% | 0.82% | 1.86% | 3.61% | 2.3% |
| Non-operating income, net | -900K | 16.4M | 312.8M | -41M | 56.4M | -11M | -2.5M | 7.3M | -1.5M | -1.9M |
| Pretax income | -45.8M | -39.8M | 182.3M | -41.8M | -46.7M | -80.7M | -41.1M | -34.4M | -33.4M | -61.5M |
| Income tax | 51.6M | 10.7M | 2.4M | -19.6M | 7M | 5.6M | 900K | 4.5M | 6.3M | 2.5M |
| Net income | -97.4M | -50.5M | 179.9M | -36.1M | -102.1M | -236.2M | -42M | -38.9M | -39.7M | -64M |
| Net margin | -6.25% | -3.09% | 9.1% | -3.35% | -14.2% | -19.6% | -2.57% | -2.73% | -3.59% | -5.14% |
| EBITDA | 35.4M | 40.5M | 77.2M | 77.9M | -4.1M | 29.2M | 53.1M | 54M | 73M | 58.5M |
| EPS | -28.1 | -11.5 | 31.1 | -6.94 | -18.7 | -29.6 | -5.26 | -4.77 | -3.08 | -4.84 |
| Diluted EPS | -28.1 | -11.5 | 28.7 | -6.94 | -18.7 | -29.6 | -5.26 | -4.77 | -3.08 | -4.84 |
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 | 375.3M | 361M | 315.2M | 313.1M | 242.2M | 236.6M | 274.2M | 242M | 347.1M | 382.7M | 364.8M | 421.6M |
| Cost of revenue | 316.6M | 299.9M | 266.6M | 247.5M | 194M | 190.2M | 228.7M | 196.4M | 297.4M | 323.8M | 311.3M | 342.1M |
| Gross profit | 58.7M | 61.1M | 48.6M | 65.6M | 48.2M | 46.4M | 45.5M | 45.6M | 49.7M | 58.9M | 53.5M | 79.5M |
| Gross margin | 15.6% | 16.9% | 15.4% | 21% | 19.9% | 19.6% | 16.6% | 18.8% | 14.3% | 15.4% | 14.7% | 18.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 43.8M | 41.4M | 39.5M | 42.9M | 37.4M | 40.4M | 37.8M | 35.1M | 39.6M | 40.6M | 39.4M | 41.5M |
| Operating expenses | 44M | 42.8M | 41.4M | 32.4M | 37.9M | 39.5M | 37.7M | 36.3M | 39.3M | 40.2M | 39.3M | 41.5M |
| Operating income | 10.7M | 14M | 2.8M | 28.8M | 5.9M | 2.5M | 3.4M | 4.9M | 6.1M | 14.3M | 10M | 34.5M |
| Operating margin | 2.85% | 3.88% | 0.89% | 9.2% | 2.44% | 1.06% | 1.24% | 2.02% | 1.76% | 3.74% | 2.74% | 8.18% |
| Non-operating income, net | -1.1M | -4.1M | -2.4M | -900K | 2.2M | -400K | -1.9M | -300K | 600K | -300K | 300K | 18.1M |
| Pretax income | -7.5M | -9.3M | -16.8M | 11.4M | -13.1M | -14.9M | -18.7M | -16.8M | -16.7M | -9.3M | -14.2M | 25.5M |
| Income tax | 1.1M | 1.3M | 3.3M | -2.5M | 3.1M | 2.4M | 7.1M | 4.2M | -7.1M | -1.7M | 2.9M | 13.1M |
| Net income | -8.6M | -10.6M | -20.1M | 13.9M | -16.2M | -17.3M | -25.8M | -21M | -9.6M | -7.6M | -17.1M | 12.4M |
| Net margin | -2.29% | -2.94% | -6.38% | 4.44% | -6.69% | -7.31% | -9.41% | -8.68% | -2.77% | -1.99% | -4.69% | 2.94% |
| EBITDA | 17.4M | 18.2M | 8.8M | 36.2M | 16.2M | 12.8M | 9.4M | 12M | 14.2M | 22.3M | 17.7M | 41.9M |
| EPS | -0.93 | — | -2.2 | 1.1 | -1.18 | -1.29 | -1.89 | -1.67 | -0.71 | -0.58 | -1.29 | 0.74 |
| Diluted EPS | -0.93 | — | -2.2 | 1 | -1.18 | -1.29 | -1.89 | -1.67 | -0.71 | -0.58 | -1.29 | 0.71 |
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 | — | — | — | — | — | — | — | — | — | — | 100.9M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 723.7M |
| Shares outstanding | 3.8M | 4.3M | 4.5M | 4.5M | 5.1M | 7.8M | 7.8M | 7.9M | 10.7M | 13.2M | 13.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.53 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.07 |
| P/B | — | — | — | — | — | — | — | — | — | — | -0.43 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 7.67 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.48 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -65.4% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 110% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.6% | 13% | 9.82% | 22.9% | 17.9% | 15.2% | 13.5% | 15.2% | 18.9% | 16% | 18.9% |
| Operating margin | -0.1% | -0.07% | -2.77% | 6.99% | -3.95% | -0.88% | 0.82% | 1.86% | 3.61% | 2.3% | 8.18% |
| Net margin | -6.25% | -3.09% | 9.1% | -3.35% | -14.2% | -19.6% | -2.57% | -2.73% | -3.59% | -5.14% | -1.48% |
| ROE | -144.4% | -26.8% | 92.9% | -8.14% | -17% | 420.3% | 46.4% | 25.6% | 24.8% | 28.5% | 28.5% |
| ROA | -3.44% | -1.57% | 2.77% | -0.52% | -1.52% | -21.9% | -3.65% | -3.73% | -4.46% | -6.74% | 4.28% |
| ROIC | 0.17% | 0.17% | 1.95% | -2.46% | 0.86% | -1.82% | 2.18% | 4.91% | 7.83% | 7.54% | 17.8% |
| Return on tangible assets | -3.81% | -1.86% | 3.14% | -0.57% | -1.66% | -57.8% | -8.12% | -9.01% | -13.6% | -17.5% | -3.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 8.82 | 6.78 | 13.9 | 10.5 | 1.05 | 1.01 | 1.29 | 1.25 | 0.81 | 0.44 | 0.44 |
| Quick ratio | 8.79 | 6.75 | 13.9 | 10.5 | 1.05 | 0.97 | 1.24 | 1.2 | 0.77 | 0.42 | 0.43 |
| Debt / equity | 6.35 | 3.26 | 3.84 | 1.63 | 0.99 | -12.2 | -8.67 | -5.09 | -4.5 | -3.19 | -0.03 |
| Debt / assets | 0.15 | 0.19 | 0.11 | 0.1 | 0.09 | 0.63 | 0.68 | 0.74 | 0.81 | 0.76 | 0.68 |
| Net debt / EBITDA | -27.3 | -20.4 | -38.5 | -44.9 | 952.9 | 21.9 | 13.3 | 12.8 | 9.18 | 10.3 | 6.19 |
| Interest coverage | -0.06 | 0.28 | 3.41 | 0.45 | 0.38 | -0.37 | 0.21 | 0.5 | 0.55 | 0.31 | 0.85 |
| Effective tax rate | 0% | 0% | 1.32% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 414.5 | 378.5 | 442.3 | 238.3 | 141.5 | 155.2 | 209.8 | 180.9 | 103.5 | 94.3 | 113.7 |
| EPS (basic) | -28.1 | -11.5 | 31.1 | -6.94 | -18.7 | -29.6 | -5.26 | -4.77 | -3.08 | -4.84 | -4.84 |
| EPS (diluted) | -28.1 | -11.5 | 28.7 | -6.94 | -18.7 | -29.6 | -5.26 | -4.77 | -3.08 | -4.84 | -1.79 |
| Book value per share | 17.9 | 43.6 | 43.3 | 98.2 | 118.5 | -7.24 | -11.6 | -19.3 | -14.9 | -17 | -18.8 |
| FCF per share | 13.3 | -5.86 | 67.5 | 19 | 4.6 | 0.37 | -3.87 | 1.03 | -0.93 | — | 7.59 |
| Cash per share | 371 | 333.2 | 831.7 | 934.3 | 888.2 | 5.86 | 10.3 | 10.3 | 4.56 | 8.48 | 6.44 |
| Capex per share | 5.37 | 6.93 | 7.56 | 5.18 | 4.62 | 1.4 | 2.4 | 2.14 | 0.83 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.3% | 1.83% | 1.71% | 2.17% | 3.26% | 0.9% | 1.14% | 1.18% | 0.8% | — | — |
| Capex / operating cash flow | 37.7% | -3K% | 7.39% | -520% | -531.8% | -32.9% | -9.3K% | 79.2% | -148.3% | — | — |
| Payout ratio | -4.31% | -7.13% | 1.11% | — | — | -1.23% | -12.4% | -5.66% | -3.02% | -3.44% | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 9.62% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 14, 2020 | $3890.00 |
| Aug 28, 2013 | $8500.00 |
| Dec 19, 2012 | $500.00 |
| Nov 23, 2012 | $2500.00 |
| Date | Ratio |
|---|---|
| Aug 9, 2024 | 1:10 |
| Aug 5, 2024 | 1:10 |
| — |
| -$29.6 |
| — |
| — |
| $1.2B |
| — |
| FY20 | — | -$18.7 | — | — | $716.9M | — |
| FY19 | — | -$6.94 | — | — | $1.1B | — |
| FY18 | — | $31.1 | — | — | $2B | — |
| FY17 | — | -$11.5 | — | — | $1.6B | — |
| FY16 | — | -$28.1 | — | — | $1.6B | — |
| 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 | $375.3M | $361M | $315.2M | $313.1M | $242.2M | $236.6M | $274.2M | $242M | $347.1M | $382.7M | $364.8M | $421.6M |
| YoY change | -11.3% | -11.8% | -0.85% | -15.1% | -35.5% | -34.5% | -13% | -22.7% | +43.3% | +61.7% | +33% | +74.2% |
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 | 1.4B | 1.4B | 3.7B | 4.2B | 4.5B | 45.5M | 80.4M | 80.8M | 48.8M | 112.1M |
| Receivables | 113.4M | 106.9M | 127.5M | 8.3M | 7.5M | 9.9M | 5.9M | 1.9M | 3.3M | 3.6M |
| Inventory | 9.6M | 12.7M | 21.3M | 10.7M | 9.9M | 17M | 18.9M | 22.4M | 20.8M | 16M |
| Total current assets | 2.2B | 2.4B | 5.3B | 6.2B | 6.2B | 442.6M | 537.9M | 518.5M | 391.4M | 452.1M |
| Property, plant & equipment | 356.2M | 467.5M | 477M | 207.2M | 111.6M | 196.5M | 186M | 169.7M | 150.5M | 152.3M |
| Goodwill & intangibles | 275.6M | 497.6M | 781.8M | 642M | 566.2M | 671.6M | 634.4M | 612M | 598.2M | 584.4M |
| Total assets | 2.8B | 3.2B | 6.5B | 7B | 6.7B | 1.1B | 1.2B | 1B | 891.1M | 950.1M |
| Accounts payable | 66.8M | 119.2M | 104.7M | 68.6M | 69.7M | 179.2M | 202.5M | 142.9M | 84.8M | 141.4M |
| Short-term debt | — | 19.7M | 34M | 63.9M | 433.6M | 69.5M | 47.7M | 44M | 175.1M | 594.3M |
| Total current liabilities | 251.7M | 347.5M | 378.9M | 589.4M | 5.9B | 439.5M | 417.2M | 413.8M | 483M | 1B |
| Long-term debt | 428.5M | 593.2M | 709.9M | 660M | 159.5M | 615.3M | 737.6M | 727.9M | 544.1M | 123.2M |
| Total liabilities | 2.8B | 3B | 6.3B | 6.5B | 6.1B | 1.1B | 1.2B | 1.2B | 1.1B | 1.2B |
| Shareholders' equity | 67.4M | 188.1M | 193.7M | 443.6M | 600.2M | -56.2M | -90.6M | -151.7M | -159.8M | -224.6M |
| Total debt | 428.5M | 612.9M | 743.9M | 723.9M | 593.1M | 684.8M | 785.3M | 771.9M | 719.2M | 717.5M |
| Net debt | 313.1M | 515M | 418.9M | 530.2M | 549.3M | 639.3M | 704.9M | 691.1M | 670.4M | 605.4M |
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 | 55.7M | 80.8M | 38.4M | 80.2M | 51M | 48.8M | 33.3M | 33.4M | 35.5M | 112.1M | 134.6M | 87.8M |
| Receivables | 2.6M | 1.9M | 2M | 2.3M | 2.1M | 3.3M | 4.1M | 3.6M | 4.1M | 3.6M | 2.7M | 1M |
| Inventory | 18.6M | 22.4M | 21.8M | 20.9M | 21M | 20.8M | 19.7M | 20.7M | 18.1M | 16M | 15.4M | 14.8M |
| Total current assets | 553.9M | 518.5M | 429.2M | 395.5M | 400.5M | 391.4M | 372.1M | 399M | 421.2M | 452.1M | 406.5M | 479.9M |
| Property, plant & equipment | 175.3M | 169.7M | 163M | 151.2M | 149.2M | 150.5M | 148.7M | 144.5M | 149.3M | 152.3M | 187.3M | 158.4M |
| Goodwill & intangibles | 615.2M | 612M | 608M | 604.2M | 601M | 598.2M | 594.2M | 591M | 587.8M | 584.4M | 581.6M | 299.4M |
| Total assets | 1.1B | 1B | 943.5M | 898.9M | 897.2M | 891.1M | 867.5M | 890.9M | 913.2M | 950.1M | 936.8M | 1B |
| Accounts payable | 149.2M | 142.9M | 122.9M | 90.4M | 83.7M | 84.8M | 104.7M | 80.2M | 99.9M | 141.4M | 130.2M | 137.2M |
| Short-term debt | 176.7M | 44M | 47.7M | 62.5M | 202.2M | 175.1M | 536.4M | 490.3M | 584.5M | 594.3M | 624.7M | 564.4M |
| Total current liabilities | 557.7M | 413.8M | 349M | 289.3M | 469.8M | 483M | 847.6M | 873.1M | 974.3M | 1B | 1B | 1.1B |
| Long-term debt | 638M | 727.9M | 688.3M | 677.3M | 545.5M | 544.1M | 181.8M | — | — | — | — | 117.9M |
| Total liabilities | 1.2B | 1.2B | 1.1B | 1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B |
| Shareholders' equity | -135.2M | -151.7M | -174.4M | -126.3M | -141.4M | -159.8M | -185M | -207.2M | -216.8M | -224.6M | -241.7M | -229.7M |
| Total debt | 814.7M | 771.9M | 736M | 739.8M | 747.7M | 719.2M | 718.2M | 490.3M | 584.5M | 594.3M | 624.7M | 682.3M |
| Net debt | 759M | 691.1M | 697.6M | 659.6M | 696.7M | 670.4M | 684.9M | 456.9M | 549M | 482.2M | 490.1M | 594.5M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -97.4M | -50.5M | 179.9M | -36.1M | -53.7M | -86.3M | -42M | -38.9M | -39.7M | -64M |
| Depreciation & amortization | 28.9M | 36.6M | 38.7M | 8.2M | 26.8M | 37.6M | 42.2M | 36M | 32.9M | 30.4M |
| Stock-based compensation | 8.3M | 5.2M | 9M | 6.3M | 2.9M | 2.4M | 2.4M | 2.2M | 3.4M | 2.7M |
| Change in working capital | 75.1M | 15.4M | 330M | 18.1M | 19.5M | 4.9M | -7.3M | 18.2M | -100K | 113.6M |
| Operating cash flow | 53.5M | -1M | 457.1M | -4.5M | -4.4M | -33.1M | -200K | 21.2M | -6M | 146.6M |
| Capital expenditure | -20.2M | -29.9M | -33.8M | -23.4M | 23.4M | -10.9M | -18.7M | -16.8M | -8.9M | — |
| Investing cash flow | -140.2M | -139.3M | -224.6M | -209.2M | -735.2M | -64.4M | -27M | 39.1M | -13.9M | 2.1M |
| Dividends paid | -4.2M | -3.6M | -2M | — | — | -2.9M | -5.2M | -2.2M | -1.2M | -2.2M |
| Share repurchases | 0 | 0 | -5.8M | -8.3M | 0 | -10.4M | 0 | -7M | 0 | — |
| Financing cash flow | 18.8M | 115.4M | 113.2M | 33.7M | -182.5M | 42.4M | 159.7M | -73M | -26.5M | -61.2M |
| Net change in cash | -67.9M | -24.9M | 345.7M | -180M | -922.1M | -55.1M | 132.5M | -12.7M | -46.4M | 87.5M |
| Free cash flow | 50.1M | -25.3M | 301.7M | 86M | 23.3M | 2.9M | -30.2M | 8.1M | -9.9M | — |
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 | -8.6M | -10.6M | -20.1M | 13.9M | -16.2M | -17.3M | -25.8M | -21M | -9.6M | -7.6M | -17.1M | 12.4M |
| Depreciation & amortization | 7.8M | 8.3M | 8.4M | 8.3M | 8.1M | 8.1M | 7.9M | 7.4M | 7.5M | 7.6M | 7.4M | 7M |
| Stock-based compensation | 800K | 200K | 400K | 400K | 300K | 2.3M | 800K | 700K | 700K | 500K | 600K | 400K |
| Change in working capital | 13.5M | 55.9M | 100K | -9.1M | -23.1M | 32M | 6.6M | 25.5M | 2.4M | 79.1M | 42.5M | -74.1M |
| Operating cash flow | 17M | 56.7M | -8.2M | 5.6M | -29.1M | 25.7M | -4.5M | 40.4M | 19.2M | 101.1M | 45.5M | -24.6M |
| Capital expenditure | -4.5M | -4.4M | -2.5M | 3.6M | -3M | -7M | -3.6M | — | — | — | — | — |
| Investing cash flow | -5.5M | -8.1M | -3.3M | 2.6M | -3.3M | -7.9M | -3.9M | 0 | -200K | 0 | -200K | -600K |
| Dividends paid | -200K | -400K | -300K | -300K | -300K | -300K | -300K | -800K | -400K | -700K | -400K | -300K |
| Share repurchases | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | 6.7M | -34.7M | -12.9M | 17.5M | 1.8M | -32.6M | 2.4M | -34.6M | -11.9M | -17.1M | -13.5M | -9.1M |
| Net change in cash | 18.2M | 13.9M | -24.4M | 25.7M | -30.6M | -14.8M | -6M | 5.8M | 7.1M | 84M | 31.8M | -34.3M |
| Free cash flow | 20.4M | 56.7M | -31M | 18.4M | -31.5M | 34.2M | -18.8M | 34.3M | 11.4M | 93.6M | 36M | -35M |