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 | -$0.09 | -$0.16 | -77.8% | — | $64.8M | — |
| Q4 25 | $0.01 | -$0.06 | -700.0% | — | $72M | — |
| Q3 25 | -$0.03 | $0.01 | +133.3% | — | $73.8M | — |
| Q2 25 | -$0.09 | $0.04 | +144.4% | — | $67.1M | — |
| Q1 25 | -$0.07 | -$0.09 | -28.6% | — | $60M | — |
| Q4 24 | -$0.06 | -$0.07 | -16.7% | — | $61.2M | — |
| Q3 24 | — | $0.06 | — | — | $72.3M | — |
| Q2 24 | -$0.15 | -$0.09 | +40.0% | — | $60.4M | — |
| Q1 24 | -$0.15 | -$0.05 | +66.7% | — | $56.5M | — |
| Q4 23 | — | -$0.1 | — | — | $52.4M | — |
| Q3 23 | — | -$0.01 | — | — | $57.7M | — |
| Q2 23 | — | -$0.03 | — | — | $55.1M | — |
| Q1 23 | -$0.15 | $0.02 | +113.3% | — | $58.6M | — |
| Q4 22 | -$0.15 | -$0.13 | +13.3% | — | $41.3M | — |
| Q3 22 | -$0.01 | -$0.11 | -1000.0% | — | $37.6M | — |
| Q2 22 | -$0.01 | -$0.01 | 0.0% | — | $36.8M | — |
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 | — | -$0.15 | — | — | $273M | — |
| FY24 | — | -$0.59 | — | — | $250.3M | — |
| FY23 | — | -$0.02 | — | — | $223.8M | — |
| FY22 | — | -$0.14 | — | — | $148.5M |
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 | $96.9M | $112.7M | $130.1M | $131.7M | $128.5M | $124.3M | $148.5M | $223.8M | $250.3M | $273M |
| YoY change | +7.04% | +16.3% | +15.5% | +1.23% | -2.45% | -3.26% | +19.5% | +50.7% | +11.9% | +9.04% |
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 | 96.9M | 112.7M | 130.1M | 131.7M | 128.5M | 124.3M | 148.5M | 223.8M | 250.3M | 273M |
| Cost of revenue | 41.8M | 47.8M | 52.1M | 53.6M | 48.7M | 52M | 65M | 69.5M | 82.8M | — |
| Gross profit | 55M | 64.9M | 78M | 78.1M | 79.8M | 72.3M | 83.5M | 154.3M | 167.6M | 176.9M |
| Gross margin | 56.8% | 57.6% | 60% | 59.3% | 62.1% | 58.2% | 56.2% | 69% | 66.9% | 64.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 40.6M | 38.8M | 55.4M | 45.2M | 41.7M | 41.4M | 44.1M | 65.9M | 79M | 74.8M |
| Operating expenses | 40.6M | 38.8M | 55.4M | 45.2M | 41.7M | 41.4M | 44.1M | 65.9M | 79M | 74.8M |
| Operating income | -62.9M | -51.4M | -67.9M | -62.9M | -58.7M | -65.3M | -54.5M | 198K | -393K | 14.7M |
| Operating margin | -64.9% | -45.6% | -52.2% | -47.8% | -45.7% | -52.5% | -36.7% | 0.09% | -0.16% | 5.37% |
| Non-operating income, net | -40.3M | -2.7M | 105.1M | 141.3M | -1.8M | -4.1M | -172.2M | -9.2M | -47.1M | 23.5M |
| Pretax income | -139.2M | -88.9M | -6.4M | 15.9M | -109M | -112.9M | -256.8M | -23.6M | -61M | -2.8M |
| Income tax | -6.5M | 190K | 125K | 545K | 662K | -299K | 73K | 1.1M | 2.1M | 5.9M |
| Net income | -132.6M | -89.1M | -6.5M | 15.3M | -109.6M | -112.6M | -256.9M | -24.7M | -63.2M | -8.7M |
| Net margin | -136.9% | -79.1% | -5.01% | 11.6% | -85.3% | -90.6% | -173% | -11% | -25.2% | -3.17% |
| EBITDA | 56.4M | 28.3M | -82.7M | -111.2M | 38.4M | 35.1M | 211.6M | 92.6M | 133.1M | 78.6M |
| EPS | -0.12 | -0.08 | -0.01 | 0.01 | -0.07 | -0.06 | -0.14 | -0.02 | -0.59 | -0.15 |
| Diluted EPS | -0.12 | -0.08 | -0.01 | -0.07 | -0.07 | -0.06 | -0.14 | -0.02 | -0.59 | -0.15 |
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 | 57.7M | 52.4M | 56.5M | 60.4M | 72.3M | 61.2M | 60M | 67.1M | 73.8M | 72M | 70.1M | 64.8M |
| Cost of revenue | 17.3M | 18.1M | 18.9M | 20.2M | 21.7M | 22M | 20.7M | 22.4M | 25.6M | 27.4M | 25.9M | 27M |
| Gross profit | 40.4M | 34.3M | 37.6M | 40.2M | 50.6M | 39.2M | 39.4M | 44.8M | 48.2M | 44.5M | 44.2M | 37.8M |
| Gross margin | 70% | 65.5% | 66.5% | 66.6% | 70% | 64.1% | 65.6% | 66.7% | 65.3% | 61.9% | 63% | 58.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 16.4M | 23.5M | 19.9M | 19.5M | 18.7M | 20.9M | 18.5M | 15.6M | 16.3M | 24.4M | 17.5M | 25.7M |
| Operating expenses | 16.4M | 23.5M | 19.9M | 19.5M | 18.7M | 20.9M | 18.5M | 15.6M | 16.3M | 24.4M | 17.5M | 25.7M |
| Operating income | 2.1M | -11.7M | -4.4M | -1.4M | 9.7M | -4.2M | -1.5M | 6.1M | 10.3M | -296K | 8.2M | -4.8M |
| Operating margin | 3.56% | -22.3% | -7.8% | -2.35% | 13.4% | -6.91% | -2.44% | 9.15% | 13.9% | -0.41% | 11.8% | -7.37% |
| Non-operating income, net | -4.2M | 1.1M | -5M | -4.4M | 4.9M | -42.5M | -3.3M | 18.7M | 2.9M | 5.2M | -4.2M | 2.8M |
| Pretax income | -6.1M | -14.1M | -13.2M | -9.5M | 11.7M | -50M | -12.8M | 17.4M | 2.2M | -9.6M | -15.8M | -22.6M |
| Income tax | 115K | 938K | 8K | 182K | 1.7M | 213K | 4.6M | -1.8M | 1.1M | 2M | 1.6M | 3.9M |
| Net income | -6.2M | -15.1M | -13.2M | -9.7M | 9.9M | -50.2M | -17.3M | 19.2M | 1.1M | -11.6M | -17.4M | -26.5M |
| Net margin | -10.7% | -28.8% | -23.4% | -16% | 13.7% | -82.1% | -28.9% | 28.6% | 1.48% | -16.1% | -24.9% | -41% |
| EBITDA | 28.1M | 4.7M | 21.8M | 25.2M | 27.2M | 58.9M | 23.7M | 10.5M | 32.7M | 5M | 30.9M | 13.4M |
| EPS | -0 | -0.01 | -0.15 | -0.15 | 0.06 | -0.42 | -0.16 | 0.13 | -0.01 | -0.11 | -0.16 | -0.23 |
| Diluted EPS | -0 | -0.01 | -0.15 | -0.15 | 0.06 | -0.42 | -0.16 | 0.13 | -0.01 | -0.11 | -0.16 | -0.23 |
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 | 25.2B | 22.9B | 12.2B | — | — | 30.7B | 35.9B | 53.4B | — | 7.7B | 10.7B |
| Enterprise value | 25.8B | 23.4B | 12.6B | — | — | 31B | 36.1B | 53.7B | — | 7.8B | 10.7B |
| Shares outstanding | 1.1B | 1.2B | 1.3B | 1.5B | 1.6B | 1.8B | 1.8B | 1.8B | 125.9M | 126.8M | 126.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -549.9 |
| P/S | 260.4 | 203.5 | 93.7 | — | — | 247.1 | 241.9 | 238.6 | — | 28.3 | 38.1 |
| P/B | 155.9 | 78.7 | 34 | — | — | 84 | 114.1 | 140.9 | — | 21.8 | 36.5 |
| EV/EBITDA | 457.6 | 828 | -152.7 | — | — | 882.2 | 170.7 | 580.5 | — | 99.7 | 118.4 |
| EV/Sales | 266.3 | 207.7 | 97.1 | — | — | 249.2 | 243.2 | 240.1 | — | 28.7 | 38.3 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -0.18% |
| FCF yield | -0.01% | 0.02% | -0.04% | — | — | 0.28% | 0.07% | -0.19% | — | — | -2.72% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.99 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.8% | 57.6% | 60% | 59.3% | 62.1% | 58.2% | 56.2% | 69% | 66.9% | 64.8% | 58.3% |
| Operating margin | -64.9% | -45.6% | -52.2% | -47.8% | -45.7% | -52.5% | -36.7% | 0.09% | -0.16% | 5.37% | -7.37% |
| Net margin | -136.9% | -79.1% | -5.01% | 11.6% | -85.3% | -90.6% | -173% | -11% | -25.2% | -3.17% | -18.5% |
| ROE | -82% | -30.6% | -1.82% | 3.76% | -25.9% | -30.8% | -81.6% | -6.52% | -17.6% | -2.43% | -15.9% |
| ROA | -11.7% | -7.89% | -0.62% | 1.59% | -12.3% | -13.8% | -34.8% | -2.67% | -3.69% | -0.37% | 0.39% |
| ROIC | -8.64% | -6.73% | -8.41% | -6.9% | -7.25% | -10.5% | -10.8% | 0.03% | -0.08% | 3.22% | 4.56% |
| Return on tangible assets | -11.7% | -7.92% | -0.65% | 1.67% | -13.2% | -15% | -37.9% | -3.33% | -4.27% | -0.42% | -2.37% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.22 | 0.85 | 0.77 | 1 | 0.6 | 1.12 | 0.41 | 0.81 | 3.16 | 2.42 | 1.54 |
| Quick ratio | 0.17 | 0.81 | 0.68 | 0.74 | 0.48 | 0.89 | 0.37 | 0.73 | 3.09 | 2.37 | 1.51 |
| Debt / equity | 3.56 | 1.77 | 1.29 | 1.18 | 0.95 | 0.74 | 0.71 | 1.04 | 1.51 | 1.54 | 1.43 |
| Debt / assets | 0.51 | 0.46 | 0.44 | 0.5 | 0.45 | 0.33 | 0.3 | 0.42 | 0.32 | 0.23 | 0.17 |
| Net debt / EBITDA | 10 | 16.7 | -5.42 | -4.25 | 10.1 | 7.27 | 0.9 | 3.63 | 1.13 | 1.26 | 0.02 |
| Interest coverage | -1.75 | -1.48 | -1.56 | -1.01 | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 3.43% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.09 | 0.1 | 0.1 | 0.09 | 0.08 | 0.07 | 0.08 | 0.12 | 1.99 | 2.15 | 2.19 |
| EPS (basic) | -0.12 | -0.08 | -0.01 | 0.01 | -0.07 | -0.06 | -0.14 | -0.02 | -0.59 | -0.15 | -0.15 |
| EPS (diluted) | -0.12 | -0.08 | -0.01 | -0.07 | -0.07 | -0.06 | -0.14 | -0.02 | -0.59 | -0.15 | -0.48 |
| Book value per share | 0.15 | 0.25 | 0.28 | 0.28 | 0.26 | 0.21 | 0.17 | 0.21 | 2.85 | 2.81 | 2.26 |
| FCF per share | -0 | 0 | -0 | -0.01 | 0 | 0.05 | 0.01 | -0.06 | 2.54 | — | 4.08 |
| Cash per share | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 3.11 | 3.53 | 3.16 |
| Capex per share | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0.08 | 0.89 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.69% | 4.9% | 5.65% | 3.49% | 4.01% | 4.79% | 14.2% | 63.8% | 44.8% | — | — |
| Capex / operating cash flow | -28.2% | 19.8% | 8.16% | 3.13% | 27.5% | 4.45% | 35.6% | 197.8% | 27.4% | — | — |
| Payout ratio | — | — | — | — | — | 0% | 0% | -48.3% | -16.8% | -122.6% | 0% |
| Dividend yield | — | — | — | — | — | 0% | 0% | 0.02% | — | 0.14% | 0.14% |
| — |
| FY21 | — | -$0.06 | — | — | $124.3M | — |
| FY20 | — | -$0.07 | — | — | $128.5M | — |
| FY19 | — | $0.01 | — | — | $131.7M | — |
| FY18 | — | -$0.01 | — | — | $130.1M | — |
| FY17 | — | -$0.08 | — | — | $112.7M | — |
| FY16 | — | -$0.12 | — | — | $96.9M | — |
| 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 | $57.7M | $52.4M | $56.5M | $60.4M | $72.3M | $61.2M | $60M | $67.1M | $73.8M | $72M | $70.1M | $64.8M |
| YoY change | +53.3% | +26.9% | -3.69% | +9.65% | +25.4% | +16.7% | +6.29% | +11.2% | +2.13% | +17.6% | +16.7% | -3.54% |
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 | 10.2M | 41.6M | 15.2M | 7.6M | 13.3M | 14.3M | 32.1M | 56.7M | 391.2M | 447.5M |
| Receivables | 15.2M | 17.1M | 19.3M | 21.8M | 22.1M | 21.2M | 26.3M | 48.7M | 27M | 20M |
| Inventory | 8.1M | 7.3M | 14.3M | 16.3M | 13.7M | 13.8M | 9.3M | 14.6M | 10.7M | 9.6M |
| Total current assets | 38.1M | 136.4M | 122.5M | 63.3M | 68.5M | 68.9M | 81.2M | 142.7M | 447.6M | 496.7M |
| Property, plant & equipment | 1B | 971.1M | 882.7M | 815.8M | 730.3M | 704.2M | 591.2M | 658.2M | 705.5M | 1.4B |
| Goodwill & intangibles | 2.6M | 3.9M | 50.2M | 50.4M | 55M | 62M | 60.8M | 182.6M | 231.6M | 245.8M |
| Total assets | 1.1B | 1.1B | 1B | 965.6M | 888.1M | 814.1M | 738.5M | 924.3M | 1.7B | 2.3B |
| Accounts payable | 7.5M | 6M | 7M | 8M | 2.9M | 6.2M | 3.8M | 2M | 5M | 20.7M |
| Short-term debt | 75.8M | 79.2M | 96.2M | 1.6M | 60.2M | 2.5M | 62.3M | 37.6M | 38.9M | 39.8M |
| Total current liabilities | 172.4M | 160.3M | 159.7M | 63.1M | 114.2M | 61.6M | 197.1M | 175.9M | 141.5M | 205.5M |
| Long-term debt | 500.6M | 434.8M | 367.3M | 478.9M | 340.3M | 267.2M | 159.8M | 354.9M | 503.1M | 506.5M |
| Total liabilities | 970.8M | 838M | 686.5M | 558.2M | 465M | 448.7M | 423.7M | 545.3M | 1.4B | 2B |
| Shareholders' equity | 161.8M | 291.2M | 358.9M | 407.3M | 423.1M | 365.4M | 314.8M | 379M | 358.9M | 355.7M |
| Total debt | 576.4M | 514M | 463.5M | 480.6M | 400.5M | 269.7M | 222.1M | 392.5M | 541.9M | 546.3M |
| Net debt | 566.1M | 472.4M | 448.3M | 473M | 387.1M | 255.4M | 190M | 335.8M | 150.8M | 98.9M |
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 | 64.1M | 56.7M | 59.3M | 64.3M | 51.9M | 391.2M | 241.4M | 308.2M | 346.3M | 447.5M | 358.4M | 409.8M |
| Receivables | 43.2M | 48.7M | 42.8M | 43.1M | 43M | 27M | 22.9M | 24.8M | 26M | 20M | 19.8M | 20.5M |
| Inventory | 12.2M | 14.6M | 14.4M | 13.1M | 11.9M | 10.7M | 10.2M | 11.5M | 11.4M | 9.6M | 10.1M | 10.9M |
| Total current assets | 143.6M | 142.7M | 136M | 144M | 127.5M | 447.6M | 292.5M | 363.4M | 401M | 496.7M | 406.5M | 463.5M |
| Property, plant & equipment | 647.2M | 658.2M | 659.1M | 655M | 651.4M | 705.5M | 814.3M | 961.3M | 1.3B | 1.4B | 1.5B | 1.6B |
| Goodwill & intangibles | 106.2M | 182.6M | 109.5M | 127.3M | 138.7M | 231.6M | 138.5M | 143.1M | 143.3M | 245.8M | 145.5M | 145.7M |
| Total assets | 910.6M | 924.3M | 917M | 926.2M | 917.6M | 1.7B | 1.7B | 1.9B | 2.2B | 2.3B | 2.4B | 2.4B |
| Accounts payable | 3.6M | 2M | 28.3M | 25.6M | 34.4M | 5M | 31.7M | 39M | 45.2M | 20.7M | 72.6M | 120.8M |
| Short-term debt | 32.2M | 37.6M | 34.6M | 34.6M | 34.6M | 38.9M | 30.8M | 22.7M | 23.5M | 39.8M | 42.4M | 51.4M |
| Total current liabilities | 184.7M | 175.9M | 135.7M | 138.3M | 116.9M | 141.5M | 129.1M | 129.2M | 158.4M | 205.5M | 253.5M | 299.9M |
| Long-term debt | 336.7M | 354.9M | 392.6M | 387.3M | 388.3M | 503.1M | 506.2M | 520.2M | 541.2M | 506.5M | 486.5M | 360.4M |
| Total liabilities | 527.2M | 545.3M | 540M | 543.3M | 523.5M | 1.4B | 1.4B | 1.5B | 1.8B | 2B | 2B | 2.2B |
| Shareholders' equity | 383.4M | 379M | 377.1M | 383M | 394.1M | 358.9M | 344.3M | 360.9M | 364.8M | 355.7M | 342.8M | 292.6M |
| Total debt | 368.9M | 392.5M | 427.2M | 421.9M | 422.9M | 541.9M | 537M | 542.9M | 564.8M | 546.3M | 528.9M | 411.8M |
| Net debt | 304.7M | 335.8M | 367.9M | 357.5M | 371M | 150.8M | 295.5M | 234.7M | 218.5M | 98.9M | 170.4M | 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 | -132.6M | -89.1M | -6.5M | 15.3M | -109.6M | -112.6M | -256.9M | -24.7M | -63.2M | -8.7M |
| Depreciation & amortization | 77.4M | 77.5M | 90.4M | 95.8M | 96.8M | 96.2M | 93.9M | 88.2M | 89M | 87.4M |
| Stock-based compensation | 4.9M | 5.1M | 7M | 5.7M | 5.9M | 6.7M | 10.8M | 22.5M | 35.5M | 23.4M |
| Change in working capital | 2.8M | 302K | -4.5M | -5M | -10.7M | 104.4M | 5.6M | -32.9M | 333.7M | 492.9M |
| Operating cash flow | -33.3M | 27.9M | 90.1M | 146.9M | 18.7M | 134M | 59.1M | 72.2M | 409.4M | 621.6M |
| Capital expenditure | -9.4M | -5.5M | -7.3M | -4.6M | -5.2M | -6M | -21.1M | -142.8M | -112.1M | — |
| Investing cash flow | -22.6M | -17M | -14.4M | -7.9M | -12.5M | -6M | -21.1M | -142.8M | -243.8M | -442.3M |
| Dividends paid | — | — | — | — | — | 0 | 0 | -11.9M | -10.6M | -10.6M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -14.3M | -12M | -96.1M | -207M | -2.2M | -327.3M | -6M | 125.8M | 157.2M | -16.2M |
| Net change in cash | -70.2M | -1M | -20.4M | -68M | 4M | -199.2M | 32M | 55.2M | 322.8M | 163.2M |
| Free cash flow | -2.6M | 5M | -4.4M | -8.4M | 7.7M | 86.3M | 23.8M | -101.3M | 320.3M | — |
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 | 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 | -6.2M | -15.1M | -13.2M | -9.7M | 9.9M | -50.2M | -17.3M | 19.2M | 1.1M | -11.6M | -17.4M | -23.9M |
| Depreciation & amortization | 21.9M | 22.5M | 22.1M | 22.1M | 22.2M | 22.5M | 22.3M | 23M | 21.7M | 20.4M | 18.4M | 16.8M |
| Stock-based compensation | 4.3M | 11.9M | 9.2M | 9.2M | 8.3M | 8.9M | 7M | 5.9M | 4.9M | 5.6M | 2.7M | 2.7M |
| Change in working capital | -2M | -14.2M | 3.5M | 7.5M | -8.2M | 329.1M | 22.9M | 124.7M | 190.9M | 154.5M | 1.4M | 107.8M |
| Operating cash flow | 20.5M | 3.5M | 26.5M | 31.5M | 35.8M | 314.6M | 43.7M | 157.9M | 236M | 175.9M | 35.2M | 124.5M |
| Capital expenditure | -13.2M | -27.7M | -44.7M | 3.1M | -8.6M | -38.4M | -188.8M | — | — | — | — | — |
| Investing cash flow | -13.2M | -27.7M | -44.7M | 3.1M | -10.7M | -152.1M | -188.8M | — | — | -348M | — | — |
| Dividends paid | -2.7M | -2.7M | -2.6M | -2.6M | -2.7M | -2.7M | -2.6M | -2.6M | -2.7M | -2.7M | -2.6M | -2.6M |
| Share repurchases | — | — | — | — | — | — | -141K | — | — | — | — | — |
| Financing cash flow | -8.9M | 19.9M | 27.1M | -10.9M | -11.3M | -69.4M | -11.4M | -11.3M | 15.9M | -10.1M | -8M | -1.3M |
| Net change in cash | -1.6M | -4.3M | 8.8M | 23.8M | 13.8M | 93.2M | -156.4M | 146.6M | 252M | -182.2M | 27.2M | 123.2M |
| Free cash flow | 17.8M | -36.3M | -24.4M | 32.5M | 21.5M | 302.8M | -138.7M | 76.7M | 116.2M | 459.4M | -81.2M | 32.6M |