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 24 | -$0.12 | -$0.76 | -533.3% | — | $5.6M | — |
| Q4 23 | $0.17 | $0.03 | -82.4% | — | $92.2M | — |
| Q3 23 | $0.06 | $0.14 | +133.3% | — | $83.1M | — |
| Q2 23 | -$0.05 | -$0.53 | -960.0% | — | $92.4M | — |
| Q1 23 | -$0.1 | -$1.04 | -940.0% | — | $93.8M | — |
| Q4 22 | -$0.08 | -$0.58 | -625.0% | — | $169.5M | — |
| Q3 22 | $0.19 | -$0.08 | -142.1% | — | $169.2M | — |
| Q2 22 | -$0.44 | -$0.9 | -104.5% | — | $165.4M | — |
| Q1 22 | $0.06 | -$0.73 | -1316.7% | — | $119.1M | — |
| Q4 21 | $0.88 | $0.5 | -43.2% | — | $271.5M | — |
| Q3 21 | $0.61 | $0.61 | 0.0% | — | $248.2M | — |
| Q2 21 | $0.52 | $1.24 | +138.5% | — | $283.9M | — |
| Q1 21 | $0.12 | -$0.29 | -341.7% | — | $174.3M | — |
| Q4 20 | $0.88 | $1.21 | +37.5% | — | $331.2M | — |
| Q3 20 | $1.68 | $1.12 | -33.3% | — | $327.4M | — |
| Q2 20 | $0.17 | $0.17 | 0.0% | — | $160.4M | — |
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 | — | -$2.56 | — | — | $258.9M | — |
| FY24 | — | -$4.64 | — | — | $182.6M | — |
| FY23 | — | -$1.96 | — | — | $352M | — |
| FY22 | — | -$2.71 | — | — | $600.5M |
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 | $224.2M | $313.8M | $529.9M | $830.7M | $984.7M | $980.5M | $600.5M | $352M | $182.6M | $258.9M |
| YoY change | +62.3% | +40% | +68.9% | +56.8% | +18.5% | -0.42% | -38.8% | -41.4% | -48.1% | +41.8% |
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 | 224.2M | 313.8M | 529.9M | 830.7M | 984.7M | 980.5M | 600.5M | 352M | 182.6M | 258.9M |
| Cost of revenue | 184.4M | 238.1M | 393.4M | 620.9M | 780.7M | 775.7M | 484.1M | 259.2M | 112.4M | 159.7M |
| Gross profit | 39.8M | 75.8M | 136.6M | 209.8M | 204M | 204.8M | 116.4M | 92.8M | 70.2M | 99.2M |
| Gross margin | 17.7% | 24.1% | 25.8% | 25.3% | 20.7% | 20.9% | 19.4% | 26.4% | 38.5% | 38.3% |
| Research & development | 19.1M | 23.6M | 38.3M | 61.6M | 82.3M | 80.8M | 75M | 51M | 46.2M | 45.3M |
| Selling, general & administrative | 18.8M | 24.3M | 45.1M | 61.5M | 95M | 109.3M | 100.9M | 71M | 71.3M | 83.1M |
| Operating expenses | 37.8M | 47.9M | 83.4M | 123.1M | 177.3M | 190.1M | 175.9M | 122M | 117.5M | 128.4M |
| Operating income | 1.9M | 27.9M | 53.2M | 86.7M | 26.7M | 14.7M | -59.5M | -29.2M | -47.3M | -29.2M |
| Operating margin | 0.86% | 8.88% | 10% | 10.4% | 2.71% | 1.5% | -9.9% | -8.3% | -25.9% | -11.3% |
| Non-operating income, net | 2.1M | 1.1M | 1.4M | 1.8M | 10.4M | 6.4M | 11.9M | -549.5K | -8.8M | -2.1M |
| Pretax income | 4.2M | 29.4M | 56.2M | 93.2M | 40.7M | 16.7M | -54M | -33.4M | -57.9M | -35.5M |
| Income tax | 444.7K | 4.2M | 7.6M | 11.1M | 4.8M | 1.7M | -9.5M | -2.2M | 13.7M | 2.5M |
| Net income | 3.4M | 25.6M | 48.9M | 81.9M | 35.2M | 21.5M | -41.9M | -30M | -75.8M | -40.1M |
| Net margin | 1.54% | 8.16% | 9.23% | 9.86% | 3.57% | 2.19% | -6.98% | -8.52% | -41.5% | -15.5% |
| EBITDA | 2.3M | 28.1M | 54M | 95.8M | 37.7M | 29.8M | -42.8M | -19M | -39.2M | -23.1M |
| EPS | -0.12 | 0.48 | 3.49 | 5.37 | 2.25 | 1.38 | -2.71 | -1.96 | -4.64 | -2.56 |
| Diluted EPS | -0.12 | 0.48 | 3.14 | 5.12 | 2.16 | 1.31 | -2.71 | -1.96 | -4.64 | -2.56 |
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 | 83.1M | 92.2M | 5.6M | 40.6M | 42.5M | 59.5M | 38.5M | 59.4M | 75.8M | 85.2M | 51.5M | 63.5M |
| Cost of revenue | 54.9M | 61M | 3.5M | 24.3M | 25.2M | 37.6M | 24.2M | 37.9M | 46.9M | 50.8M | 32.1M | 39.8M |
| Gross profit | 28.2M | 31.2M | 2.1M | 16.4M | 17.2M | 21.9M | 14.4M | 21.5M | 28.9M | 34.4M | 19.4M | 23.7M |
| Gross margin | 33.9% | 33.8% | 36.8% | 40.3% | 40.6% | 36.8% | 37.3% | 36.2% | 38.2% | 40.4% | 37.7% | 37.4% |
| Research & development | 10.4M | 12.4M | 1.9M | 10.8M | 10.9M | 11.1M | 12.4M | 11.2M | 10.8M | 11M | 13.1M | 11.5M |
| Selling, general & administrative | 16.4M | 18.9M | 2.4M | 15.4M | 18.9M | 19.8M | 20.4M | 16.4M | 19M | 27.3M | 24M | 24.5M |
| Operating expenses | 26.8M | 31.3M | 4.3M | 26.2M | 29.8M | 30.9M | 32.7M | 27.6M | 29.8M | 38.3M | 37.1M | 36M |
| Operating income | 1.4M | -100K | -2.2M | -9.9M | -12.5M | -8.9M | -18.4M | -6.1M | -884K | -3.9M | -17.7M | -12.3M |
| Operating margin | 1.66% | -0.11% | -39.6% | -24.3% | -29.5% | -15% | -47.7% | -10.3% | -1.17% | -4.55% | -34.3% | -19.4% |
| Non-operating income, net | -196K | -956K | 303.8K | -173K | 91K | -10.9M | -121K | 59K | 774K | -2.8M | 25K | 3M |
| Pretax income | 383K | -1.8M | -2M | -10.5M | -12.8M | -20.5M | -19.3M | -7M | -1.3M | -7.9M | -19M | -10.5M |
| Income tax | 66K | 2.7M | 10K | 47K | 0 | 13.6M | 110K | 242K | 117K | 2.1M | 214K | 114K |
| Net income | 266K | -2M | -2.1M | -10.8M | -13.3M | -36.9M | -19.7M | -7.7M | -1.6M | -11M | -19.6M | -11.3M |
| Net margin | 0.32% | -2.16% | -36.8% | -26.7% | -31.2% | -62% | -51.2% | -13% | -2.13% | -12.9% | -38.1% | -17.8% |
| EBITDA | 2M | 905K | -2.1M | -8.8M | -11.7M | -8.9M | -17.8M | -5.7M | -238K | -3.9M | -17.4M | -11.9M |
| EPS | 0.02 | -0.07 | -0.92 | -0.64 | -0.8 | -2.24 | -1.28 | -0.48 | -0.16 | -0.64 | -1.28 | -0.64 |
| Diluted EPS | 0.02 | -0.07 | -0.92 | -0.64 | -0.8 | -2.24 | -1.28 | -0.48 | -1.6 | -0.64 | -1.28 | -11.5 |
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 | — | — | — | — | 5.3B | 2.3B | 648.4M | 628.9M | — | 428.4M | 428.4M |
| Enterprise value | — | — | — | — | 5.1B | 2.3B | 765.2M | 685.9M | — | 600.3M | 600.3M |
| Shares outstanding | 107.9M | 107.9M | 96.2M | 110.6M | 112.8M | 114.5M | 111.8M | 110.7M | 16.2M | 15.9M | 15.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 152 | 107.6 | — | — | — | — | — |
| P/S | — | — | — | — | 5.43 | 2.36 | 1.08 | 1.79 | — | 1.65 | 1.65 |
| P/B | — | — | — | — | 12.8 | 5.02 | 1.67 | 1.78 | — | 2 | 2 |
| EV/EBITDA | — | — | — | — | 135.3 | 76.6 | -17.9 | -36.2 | — | -26 | -26 |
| EV/Sales | — | — | — | — | 5.19 | 2.33 | 1.27 | 1.95 | — | 2.32 | 2.32 |
| Earnings yield | — | — | — | — | 0.66% | 0.93% | — | — | — | — | — |
| FCF yield | — | — | — | — | 0.21% | -1.94% | -17.8% | 6.43% | — | -6.18% | -6.18% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.7% | 24.1% | 25.8% | 25.3% | 20.7% | 20.9% | 19.4% | 26.4% | 38.5% | 38.3% | 38.3% |
| Operating margin | 0.86% | 8.88% | 10% | 10.4% | 2.71% | 1.5% | -9.9% | -8.3% | -25.9% | -11.3% | -11.3% |
| Net margin | 1.54% | 8.16% | 9.23% | 9.86% | 3.57% | 2.19% | -6.98% | -8.52% | -41.5% | -15.5% | -15.5% |
| ROE | 79.3% | 73.2% | 18.6% | 23% | 8.41% | 4.67% | -10.8% | -8.49% | -30% | -18.7% | -18.7% |
| ROA | 2.46% | 11.4% | 10.3% | 11.1% | 3.89% | 2.25% | -5.49% | -4.71% | -14.3% | -7.09% | -7.09% |
| ROIC | -10% | -133.6% | 122.1% | 67.7% | 13.2% | 3.07% | -11.8% | -7.12% | -13.8% | -7.56% | -7.56% |
| Return on tangible assets | 2.47% | 11.6% | 10.8% | 11.5% | 4.19% | 2.41% | -5.91% | -5.02% | -15.3% | -7.73% | -7.73% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.36 | 1.48 | 2.06 | 1.77 | 1.73 | 1.83 | 1.77 | 2.04 | 1.29 | 1.02 | 1.02 |
| Quick ratio | 1.05 | 1.19 | 1.71 | 1.41 | 1.29 | 1.25 | 1.16 | 1.49 | 1 | 0.77 | 0.77 |
| Debt / equity | 0.42 | 0.15 | 0.02 | 0.04 | 0.27 | 0.45 | 0.64 | 0.55 | 0.72 | 1.07 | 1.07 |
| Debt / assets | 0.01 | 0.02 | 0.01 | 0.02 | 0.12 | 0.22 | 0.33 | 0.31 | 0.34 | 0.41 | 0.41 |
| Net debt / EBITDA | -9.49 | -1.88 | -4.17 | -2.55 | -6.36 | -0.96 | -2.73 | -3.01 | -2.3 | -7.44 | -7.44 |
| Interest coverage | — | — | — | — | 12.7 | 3.38 | -5.54 | -3.96 | -9.43 | -5.22 | -5.22 |
| Effective tax rate | 10.7% | 14.4% | 13.5% | 11.9% | 11.7% | 10.1% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.08 | 2.91 | 5.51 | 7.51 | 8.73 | 8.57 | 5.37 | 3.18 | 11.3 | 16.3 | 16.3 |
| EPS (basic) | -0.12 | 0.48 | 3.49 | 5.37 | 2.25 | 1.38 | -2.71 | -1.96 | -4.64 | -2.56 | -2.56 |
| EPS (diluted) | -0.12 | 0.48 | 3.14 | 5.12 | 2.16 | 1.31 | -2.71 | -1.96 | -4.64 | -2.56 | -2.56 |
| Book value per share | 0.04 | 0.32 | 2.74 | 3.23 | 3.71 | 4.02 | 3.48 | 3.19 | 15.6 | 13.5 | 13.5 |
| FCF per share | 0.01 | 0.31 | 0.97 | 0.49 | 0.1 | -0.39 | -1.03 | 0.37 | -1.6 | -1.66 | -1.66 |
| Cash per share | 0.22 | 0.54 | 2.4 | 2.35 | 3.12 | 2.05 | 1.19 | 1.26 | 5.69 | 3.59 | 3.59 |
| Capex per share | 0.01 | 0.03 | 0.03 | 0.04 | 0.11 | 0.06 | 0.01 | 0 | 0.04 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.66% | 1.04% | 0.47% | 0.59% | 1.3% | 0.7% | 0.2% | 0% | 0.39% | — | — |
| Capex / operating cash flow | 2.89% | 9.46% | 3.15% | 9.89% | 19.7% | -22.1% | -0.85% | 0.02% | -2.72% | — | — |
| Payout ratio | — | 0% | 0% | 0.79% | 0% | 0% | -13.8% | 0% | 0% | — | — |
| Dividend yield | — | — | — | — | 0% | 0% | 0.89% | 0% | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 25, 2022 | $0.40 |
| Date | Ratio |
|---|---|
| Sep 16, 2024 | 1:4 |
| — |
| FY21 | — | $1.38 | — | — | $980.5M | — |
| FY20 | — | $2.25 | — | — | $984.7M | — |
| FY19 | — | $5.37 | — | — | $830.7M | — |
| FY18 | — | $3.49 | — | — | $529.9M | — |
| FY17 | — | $0.48 | — | — | $313.8M | — |
| FY16 | — | -$0.12 | — | — | $224.2M | — |
| 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 | $83.1M | $92.2M | $5.6M | $40.6M | $42.5M | $59.5M | $38.5M | $59.4M | $75.8M | $85.2M | $51.5M | $63.5M |
| YoY change | -50.9% | -45.6% | -94% | -56% | -48.9% | -35.4% | +589.2% | +46.2% | +78.5% | +43% | +33.8% | +6.93% |
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 | 23.4M | 58.2M | 231M | 260.2M | 351.5M | 234.2M | 133.5M | 139M | 92.1M | 57M |
| Receivables | 2.8M | 5M | 8.6M | 27M | 45.6M | 84.3M | 98.9M | 60.8M | 63M | 66.9M |
| Inventory | 27.7M | 38.3M | 70.4M | 127.7M | 186.4M | 196M | 148.1M | 85M | 56.8M | 72.8M |
| Total current assets | 123.8M | 198.4M | 415.4M | 627.8M | 739M | 616.7M | 428.8M | 317.2M | 251.6M | 293.5M |
| Property, plant & equipment | 1.6M | 1.6M | 3M | 22M | 39.3M | 32.6M | 19M | 10.9M | 5.6M | 2.6M |
| Goodwill & intangibles | 352.3K | 3.5M | 20.3M | 26.2M | 63.6M | 61.7M | 54.9M | 39M | 33.3M | 46.4M |
| Total assets | 140.1M | 224.5M | 473.7M | 739.6M | 903.6M | 954.7M | 763.5M | 636.5M | 528.6M | 564.8M |
| Accounts payable | 75.5M | 108.4M | 154.7M | 285.8M | 298.7M | 206.7M | 66.2M | 37.3M | 51.1M | 80.8M |
| Short-term debt | 1.8M | 5.4M | 5.7M | 5M | 84.6M | 80.3M | 146.5M | 72.7M | 104.9M | 168.4M |
| Total current liabilities | 91.4M | 134.4M | 201.7M | 354.7M | 427M | 337.6M | 241.9M | 155.4M | 195.4M | 286.8M |
| Long-term debt | — | — | 0 | 10.9M | 27M | 125.2M | 103.8M | 123.4M | 77.2M | 60.6M |
| Total liabilities | 135.8M | 189.5M | 210.6M | 382.6M | 485.7M | 494.5M | 374.3M | 283.2M | 275.9M | 350.3M |
| Shareholders' equity | 4.3M | 34.9M | 263.1M | 357M | 417.9M | 460.2M | 389.2M | 353.3M | 252.7M | 214.5M |
| Total debt | 1.8M | 5.4M | 5.7M | 15.9M | 111.6M | 205.5M | 250.3M | 196.1M | 182.1M | 229M |
| Net debt | -20.2M | -50.7M | -203.9M | -241.8M | -236.4M | -24.9M | 121.8M | 62.2M | 91.1M | 171.9M |
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 | — | — | — | — | — | — | — | — | 62.7M | 57M | 52.4M | 69.7M |
| Receivables | — | — | — | — | — | — | — | — | 82.8M | 66.9M | 56.2M | 75.5M |
| Inventory | — | — | — | — | — | — | — | — | 87.7M | 72.8M | 62.8M | 62.4M |
| Total current assets | — | — | — | — | — | — | — | — | 311.8M | 293.5M | 259.3M | 282.5M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 8M | 2.6M | 7.9M | 7.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 46.6M | 46.4M | 45.6M | 44.8M |
| Total assets | — | — | — | — | — | — | — | — | 586.4M | 564.8M | 532.6M | 559.7M |
| Accounts payable | — | — | — | — | — | — | — | — | 105.1M | 80.8M | 59.2M | 88M |
| Short-term debt | — | — | — | — | — | — | — | — | 139.5M | 168.4M | 198.1M | 188.5M |
| Total current liabilities | — | — | — | — | — | — | — | — | 285.9M | 286.8M | 294.3M | 314.4M |
| Long-term debt | — | — | — | — | — | — | — | — | 70.8M | 60.6M | 41.4M | 57.5M |
| Total liabilities | — | — | — | — | — | — | — | — | 360.1M | 350.3M | 338.4M | 374.7M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 226.3M | 214.5M | 194.2M | 185M |
| Total debt | — | — | — | — | — | — | — | — | 210.3M | 229M | 239.4M | 246M |
| Net debt | — | — | — | — | — | — | — | — | 148.6M | 171.9M | 187M | 176.3M |
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 | 3.4M | 25.6M | 48.9M | 81.9M | 35.2M | 21.5M | -41.9M | -30M | -75.8M | -40.1M |
| Depreciation & amortization | 345.5K | 569.3K | 903.6K | 2.5M | 4.2M | 8.1M | 8.5M | 7.7M | 5M | 4.5M |
| Stock-based compensation | 8.3M | 9.6M | 19.6M | 7.9M | 10M | 13M | 7.1M | 8.4M | 4.8M | 2.5M |
| Change in working capital | -16M | 1.6M | 13.6M | -43.5M | 10M | -77.1M | -108.4M | 41.7M | 25.1M | -5.1M |
| Operating cash flow | 51.2M | 34.5M | 79.1M | 49.5M | 65.1M | -30.8M | -138.2M | 30M | -26M | -25.7M |
| Capital expenditure | -1.5M | -3.3M | -2.5M | -4.9M | -12.8M | -6.8M | -1.2M | 6.2K | -707K | — |
| Investing cash flow | -14.1M | -5.9M | -39.7M | -14.4M | -31.5M | -166.7M | -5.9M | 4.6M | -2.5M | 1.7M |
| Dividends paid | — | 0 | 0 | -648.6K | 0 | 0 | -5.8M | 0 | 0 | — |
| Share repurchases | 0 | 0 | -1.2M | 0 | 0 | -2.2M | -7.7M | -2.5M | -2.3M | -1.2M |
| Financing cash flow | 11.4M | 23.1M | 82.4M | -16.5M | 651.1M | 85.6M | 41.9M | -41.6M | 477K | 24.8M |
| Net change in cash | 48.5M | 51.6M | 121.8M | 18.7M | 684.7M | -111.9M | -102.2M | -7M | -28M | 812K |
| Free cash flow | 830.8K | 33.2M | 92.8M | 54.6M | 11.1M | -44.8M | -115.6M | 40.5M | -25.9M | -26.5M |
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 | Q4 16 | Q4 17 |
|---|---|---|
| Net income | 6.3M | 11.3M |
| Depreciation & amortization | 186.4K | 196.1K |
| Stock-based compensation | 1.8M | 2.3M |
| Change in working capital | -36.3M | -29.2M |
| Operating cash flow | -14.4M | -14.6M |
| Capital expenditure | -345.8K | -2.9M |
| Investing cash flow | -7.5M | -5.1M |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 11.4M | -9.9M |
| Net change in cash | -10.5M | -29.6M |
| Free cash flow | -6.8M | -16.9M |