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 26 | $0.02 | $0.04 | +100.0% | — | $73.7M | — |
| Q4 25 | $0.02 | $0.02 | 0.0% | — | $66.9M | — |
| Q3 25 | $0.04 | $0.06 | +50.0% | — | $78.6M | — |
| Q2 25 | $0.03 | $0.05 | +66.7% | — | $82.6M | — |
| Q1 25 | $0.05 | $0.05 | 0.0% | — | $79.1M | — |
| Q4 24 | $0.06 | $0.06 | 0.0% | — | $83.4M | — |
| Q3 24 | $0.07 | $0.07 | 0.0% | — | $89.2M | — |
| Q2 24 | $0.12 | $0.12 | 0.0% | — | $99.1M | — |
| Q1 24 | $0.1 | $0.1 | 0.0% | — | $94.5M | — |
| Q4 23 | $0.12 | $0.11 | -8.3% | — | $99.9M | — |
| Q3 23 | $0.12 | $0.13 | +8.3% | — | $93.7M | — |
| Q2 23 | $0.11 | $0.14 | +27.3% | — | $79.3M | — |
| Q1 23 | $0.11 | $0.14 | +27.3% | — | $88.1M | — |
| Q4 22 | $0.16 | $0.13 | -18.8% | — | $99.7M | — |
| Q3 22 | $0.24 | $0.28 | +16.7% | — | $94.4M | — |
| Q2 22 | $0.25 | $0.24 | -4.0% | — | $85M | — |
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 | — | -$0.17 | — | — | $307.2M | — |
| FY24 | — | $0.34 | — | — | $366.3M | — |
| FY23 | — | $0.55 | — | — | $361.1M | — |
| FY22 | — | $1.14 | — | — | $347.2M |
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 | $30.9M | $66.7M | $120.1M | $195.7M | $113M | $196.3M | $347.2M | $361.1M | $366.3M | $307.2M |
| YoY change | -0.53% | +116.2% | +80% | +63% | -42.2% | +73.7% | +76.9% | +3.98% | +1.46% | -16.1% |
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 | 30.9M | 66.7M | 120.1M | 195.7M | 113M | 196.3M | 347.2M | 361.1M | 366.3M | 307.2M |
| Cost of revenue | 22.9M | 39.6M | 72.5M | 113.8M | 85.2M | 83.2M | 127.1M | 184.1M | 202.4M | 199.3M |
| Gross profit | 8M | 27.1M | 47.6M | 81.9M | 27.8M | 113.1M | 220.2M | 176.9M | 163.9M | 107.9M |
| Gross margin | 25.9% | 40.6% | 39.7% | 41.8% | 24.6% | 57.6% | 63.4% | 49% | 44.7% | 35.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8M | 10.5M | 12.9M | 20.8M | 18.1M | 16.6M | 27.5M | 29.7M | 29.6M | 31.9M |
| Operating expenses | 8.5M | 11.1M | 13.5M | 21.7M | 19M | 17.3M | 28.4M | 31.2M | 31M | 33.4M |
| Operating income | -519.7K | 16M | 34.1M | 60.1M | 8.8M | 95.8M | 191.7M | 145.8M | 132.9M | 74.5M |
| Operating margin | -1.68% | 23.9% | 28.4% | 30.7% | 7.82% | 48.8% | 55.2% | 40.4% | 36.3% | 24.2% |
| Non-operating income, net | -56.5M | -4.1M | -21.4M | -3M | -250.6M | -77.9M | -21.5M | 2.9M | -2.2M | -76.5M |
| Pretax income | -57.6M | 12.2M | 12.4M | 43.3M | -259.4M | 3.4M | 147M | 105M | 87.9M | -42.2M |
| Income tax | -20M | 10.4M | 3.4M | 13.8M | -6M | 90.3K | 8.4M | 125.2K | 20.4M | -7.5M |
| Net income | -37.6M | 1.8M | 9M | 29.5M | -253.4M | 3.3M | 138.6M | 104.9M | 67.5M | -34.7M |
| Net margin | -122% | 2.63% | 7.5% | 15.1% | -224.2% | 1.69% | 39.9% | 29% | 18.4% | -11.3% |
| EBITDA | 11M | 36.8M | 73.3M | 116.4M | 51.9M | 132.9M | 247.5M | 234.8M | 232.2M | 171.4M |
| EPS | -0.97 | 0.03 | 0.15 | 0.44 | -3.48 | 0.03 | 1.14 | 0.55 | 0.34 | -0.17 |
| Diluted EPS | -0.97 | 0.03 | 0.15 | 0.44 | -3.48 | 0.03 | 0.98 | 0.54 | 0.34 | -0.17 |
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 | 93.7M | 99.9M | 94.5M | 99.1M | 89.2M | 83.4M | 79.1M | 82.6M | 78.6M | 66.9M | 73.7M | 104.7M |
| Cost of revenue | 46.7M | 50M | 49.1M | 49.3M | 52.6M | 51.5M | 47.8M | 51.6M | 52.2M | 47.7M | 45.6M | 46.1M |
| Gross profit | 47M | 50M | 45.4M | 49.9M | 36.6M | 32M | 31.3M | 31M | 26.4M | 19.2M | 28.1M | 58.6M |
| Gross margin | 50.2% | 50% | 48.1% | 50.3% | 41% | 38.3% | 39.6% | 37.5% | 33.6% | 28.7% | 38.1% | 56% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.1M | 8.7M | 7.5M | 7.7M | 6.4M | 8M | 8.6M | 7.1M | 8.1M | 8M | 7.4M | 8M |
| Operating expenses | 7.4M | 9.1M | 7.8M | 8.1M | 6.8M | 8.4M | 8.9M | 7.5M | 8.5M | 8.4M | 7.8M | 8.4M |
| Operating income | 39.6M | 40.9M | 37.6M | 41.8M | 29.8M | 23.6M | 22.4M | 23.5M | 17.9M | 10.7M | 20.3M | 50.3M |
| Operating margin | 42.2% | 40.9% | 39.8% | 42.2% | 33.4% | 28.3% | 28.3% | 28.4% | 22.8% | 16.1% | 27.5% | 48% |
| Non-operating income, net | -39.2M | 29.4M | -19M | -1.8M | 24.7M | -6.2M | -795.2K | 15M | -72.4M | -18.3M | -244.3M | 23.8M |
| Pretax income | -11M | 58.8M | 7.2M | 29.2M | 44M | 7.5M | 12.2M | 26.7M | -64.4M | -16.6M | -232.6M | 65.9M |
| Income tax | -3.4M | 7.9M | 1.7M | 6.8M | 10.1M | 1.8M | 3M | 6.1M | -12.8M | -3.8M | -12M | 1.1M |
| Net income | -7.5M | 50.9M | 5.5M | 22.4M | 33.9M | 5.7M | 9.1M | 20.6M | -51.6M | -12.8M | -220.6M | 64.8M |
| Net margin | -8.05% | 50.9% | 5.84% | 22.6% | 38% | 6.78% | 11.5% | 25% | -65.7% | -19.2% | -299.4% | 61.9% |
| EBITDA | 59.8M | 65.6M | 59.8M | 65M | 54.2M | 52.8M | 43.6M | 47M | 42.1M | 38.7M | 40.9M | 69.6M |
| EPS | -0.04 | — | 0.03 | 0.11 | 0.17 | 0.03 | 0.05 | 0.1 | -0.25 | -0.06 | -1.06 | 0.28 |
| Diluted EPS | -0.04 | — | 0.03 | 0.11 | 0.17 | 0.03 | 0.05 | 0.1 | -0.25 | -0.06 | -1.06 | 0.27 |
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 | — | — | — | — | 48.1M | — | — | — | 269.2M | 178.3M | 341.3M |
| Enterprise value | — | — | — | — | 359.4M | — | — | — | 656.4M | 600.7M | 717M |
| Shares outstanding | 38.7M | 51.4M | 59.5M | 66.6M | 72.9M | 99.4M | 121.3M | 190.6M | 197.9M | 205M | 205M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 3.99 | — | 2.69 |
| P/S | — | — | — | — | 0.43 | — | — | — | 0.73 | 0.58 | 1.12 |
| P/B | — | — | — | — | 0.16 | — | — | — | 0.31 | 0.21 | 0.46 |
| EV/EBITDA | — | — | — | — | 6.93 | — | — | — | 2.83 | 3.5 | 4.78 |
| EV/Sales | — | — | — | — | 3.18 | — | — | — | 1.79 | 1.96 | 2.33 |
| Earnings yield | — | — | — | — | — | — | — | — | 25.1% | — | 37.2% |
| FCF yield | — | — | — | — | 58.9% | — | — | — | 14.1% | -16.2% | -0.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.9% | 40.6% | 39.7% | 41.8% | 24.6% | 57.6% | 63.4% | 49% | 44.7% | 35.1% | 56% |
| Operating margin | -1.68% | 23.9% | 28.4% | 30.7% | 7.82% | 48.8% | 55.2% | 40.4% | 36.3% | 24.2% | 74.3% |
| Net margin | -122% | 2.63% | 7.5% | 15.1% | -224.2% | 1.69% | 39.9% | 29% | 18.4% | -11.3% | -71.4% |
| ROE | -13% | 0.49% | 1.95% | 5.63% | -86% | 1.11% | 21% | 13.3% | 7.86% | -4.15% | -26.7% |
| ROA | -12.2% | 0.42% | 1.59% | 3.03% | -38.2% | 0.49% | 10.9% | 7.62% | 4.79% | -2.46% | 2.62% |
| ROIC | -0.24% | 0.67% | 4.95% | 4.64% | 1.46% | 15.8% | 16.8% | 12% | 8.19% | 5.92% | 8.89% |
| Return on tangible assets | -12.2% | 0.42% | 1.59% | 3.03% | -38.2% | 0.49% | 10.9% | 7.62% | 4.79% | -2.46% | -17.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 8.27 | 0.6 | 0.32 | 0.66 | 0.56 | 0.39 | 0.45 | 0.49 | 0.48 | 0.61 | 0.54 |
| Quick ratio | 8.27 | 0.6 | 0.32 | 0.66 | 0.56 | 0.39 | 0.38 | 0.44 | 0.44 | 0.56 | 0.49 |
| Debt / equity | — | — | 0.09 | 0.7 | 1.07 | 0.97 | 0.63 | 0.55 | 0.45 | 0.51 | 0.48 |
| Debt / assets | — | — | 0.07 | 0.38 | 0.47 | 0.43 | 0.33 | 0.31 | 0.28 | 0.3 | 0.28 |
| Net debt / EBITDA | — | — | 0.49 | 3.09 | 6 | 2.18 | 1.68 | 1.83 | 1.67 | 2.46 | 1.9 |
| Interest coverage | -87.8 | — | 30.1 | 4.12 | -13.7 | 1.24 | 7.35 | 3.39 | 3.03 | -0.04 | -5.5 |
| Effective tax rate | 0% | 85.6% | 27.7% | 31.9% | 0% | 2.65% | 5.72% | 0.12% | 23.3% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.8 | 1.3 | 2.02 | 2.94 | 1.55 | 1.98 | 2.86 | 1.89 | 1.85 | 1.5 | 1.44 |
| EPS (basic) | -0.97 | 0.03 | 0.15 | 0.44 | -3.48 | 0.03 | 1.14 | 0.55 | 0.34 | -0.17 | -0.17 |
| EPS (diluted) | -0.97 | 0.03 | 0.15 | 0.44 | -3.48 | 0.03 | 0.98 | 0.54 | 0.34 | -0.17 | -1.02 |
| Book value per share | 7.51 | 6.94 | 7.77 | 7.86 | 4.04 | 3.02 | 5.45 | 4.13 | 4.34 | 4.08 | 2.89 |
| FCF per share | -0.7 | -2.24 | -2.24 | -0.73 | 0.39 | 0.2 | 0.54 | 0.23 | 0.19 | -0.14 | 0.09 |
| Cash per share | 1.84 | 0.29 | 0.06 | 0.15 | 0.05 | 0.02 | 0.03 | 0 | 0.01 | 0 | 0 |
| Capex per share | 0.99 | 3.07 | 3.42 | 2.21 | 0.6 | 0.52 | 1.08 | 0.74 | 0.76 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 124.3% | 236.8% | 169.4% | 75.1% | 38.8% | 26.1% | 37.7% | 39.3% | 41.2% | — | — |
| Capex / operating cash flow | -83.6% | 417.2% | 344.9% | 146.4% | -23.6% | -1.2K% | 74.2% | 70.9% | 78.7% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.03 | — | — | $196.3M | — |
| FY20 | — | -$3.48 | — | — | $113M | — |
| FY19 | — | $0.44 | — | — | $195.7M | — |
| FY18 | — | $0.15 | — | — | $120.1M | — |
| FY17 | — | $0.03 | — | — | $66.7M | — |
| FY16 | — | -$0.97 | — | — | $30.9M | — |
| 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 | $93.7M | $99.9M | $94.5M | $99.1M | $89.2M | $83.4M | $79.1M | $82.6M | $78.6M | $66.9M | $73.7M | $104.7M |
| YoY change | -0.77% | +0.25% | +7.29% | +24.9% | -4.74% | -16.5% | -16.3% | -16.7% | -11.9% | -19.8% | -6.85% | +26.7% |
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 | 71.1M | 15M | 3.4M | 10M | 3.6M | 2.4M | 3.7M | 296.4K | 1.9M | 902.9K |
| Receivables | 3.9M | 13.9M | 13.2M | 24.7M | 16.3M | 26.5M | 43.4M | 41.4M | 37.3M | 32.6M |
| Inventory | — | — | — | — | — | 0 | 9.3M | 6.1M | 4M | 5.3M |
| Total current assets | 75.2M | 29.1M | 16.8M | 38.7M | 20.8M | 29.8M | 63.2M | 55.9M | 50.4M | 62.1M |
| Property, plant & equipment | -38.2M | -58.1M | -97.6M | 931.1M | -196.2M | -231.2M | -282M | -367.6M | -465.3M | -560.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 307.6M | 414.1M | 567.1M | 973M | 663.5M | 684.2M | 1.3B | 1.4B | 1.4B | 1.4B |
| Accounts payable | 9.1M | 44.5M | 51.9M | 54.6M | 32.5M | 46.2M | 111.4M | 104.1M | 39.3M | 40.2M |
| Short-term debt | — | — | — | 1.5M | 1.2M | 1.2M | 1.6M | 2.1M | 2.1M | 1.8M |
| Total current liabilities | 9.1M | 48.4M | 51.9M | 59.1M | 36.9M | 76.7M | 141.8M | 113.8M | 105M | 101M |
| Long-term debt | — | — | 39.5M | 367.6M | 313.8M | 291.5M | 417.5M | 428M | 387.1M | 421.4M |
| Total liabilities | 17.1M | 57.5M | 104.5M | 449.5M | 368.7M | 383.5M | 607.9M | 589.9M | 549.5M | 575.6M |
| Shareholders' equity | 290.5M | 356.6M | 462.6M | 523.5M | 294.8M | 300.6M | 661.1M | 786.6M | 858.6M | 836.3M |
| Total debt | — | — | 39.5M | 369.1M | 314.9M | 292.7M | 419.1M | 430M | 389.1M | 423.2M |
| Net debt | — | — | 36.1M | 359.1M | 311.3M | 290.3M | 415.4M | 429.7M | 387.2M | 422.3M |
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 | 138.6K | 296.4K | 1.4M | 1.2M | 0 | 1.9M | 1.1M | 0 | 286.9K | 902.9K | 1M | 1.1M |
| Receivables | 49.1M | 41.4M | 46.2M | 43.3M | 37.7M | 37.3M | 37.8M | 39.5M | 35.4M | 32.6M | 46.6M | 44.5M |
| Inventory | 5.5M | 6.1M | 6M | 5.8M | 4.6M | 4M | 3.3M | 5.4M | 5M | 5.3M | 6.1M | 5.6M |
| Total current assets | 58.6M | 55.9M | 58.7M | 56.2M | 52.8M | 50.4M | 48.7M | 62.4M | 55.8M | 62.1M | 59.3M | 60.8M |
| Property, plant & equipment | -344.2M | -367.6M | -391M | -415.7M | -441.3M | -465.3M | -487.6M | -512.9M | -537.9M | -560.8M | -582.2M | -602M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B |
| Accounts payable | 110.4M | 104.1M | 99.1M | 90M | 90.1M | 39.3M | 86.4M | 82.4M | 86.5M | 40.2M | 102.6M | 98.1M |
| Short-term debt | 2.3M | 2.1M | 1.6M | 2.9M | 2.4M | 2.1M | 1.5M | 2.9M | 2.4M | 1.8M | 1.2M | 2.7M |
| Total current liabilities | 151.9M | 113.8M | 118.4M | 111.4M | 97.6M | 105M | 103.7M | 98.3M | 101.6M | 101M | 147.9M | 112.9M |
| Long-term debt | 430.9M | 428M | 424.8M | 409.4M | 394.1M | 387.1M | 461.9M | 449.6M | 429.5M | 421.4M | 427.2M | 361.1M |
| Total liabilities | 629.9M | 589.9M | 591.7M | 572.3M | 548.5M | 549.5M | 629.6M | 618.4M | 587M | 575.6M | 632.7M | 528.1M |
| Shareholders' equity | 733.5M | 786.6M | 793M | 817.4M | 851.3M | 858.6M | 876M | 897.9M | 847.7M | 836.3M | 622M | 753.4M |
| Total debt | 433.2M | 430M | 426.4M | 412.3M | 396.5M | 389.1M | 463.5M | 452.5M | 431.9M | 423.2M | 428.4M | 363.8M |
| Net debt | 433M | 429.7M | 425M | 411.2M | 396.5M | 387.2M | 462.4M | 452.5M | 431.6M | 422.3M | 427.4M | 362.6M |
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 | -37.6M | 1.8M | 9M | 29.5M | -253.4M | 3.3M | 138.6M | 104.9M | 67.5M | -34.7M |
| Depreciation & amortization | 11.5M | 20.5M | 39M | 56.2M | 43M | 37.2M | 55.7M | 88.6M | 98.7M | 96.4M |
| Stock-based compensation | 2.3M | 3.7M | 3.9M | 3.1M | 5.4M | 2.4M | 7.2M | 8.8M | 5.5M | 6.1M |
| Change in working capital | -2.2M | 1.6M | 4.5M | 988.7K | -484.1K | 6M | 28M | 2.8M | 606.9K | 3.7M |
| Operating cash flow | -45.9M | 37.9M | 59M | 100.4M | -185.5M | -4.4M | 176.7M | 200.1M | 191.8M | 150.8M |
| Capital expenditure | -38.3M | -157.9M | -203.4M | -147M | -43.8M | -51.2M | -131.1M | -141.8M | -150.9M | — |
| Investing cash flow | -38.3M | -157.9M | -203.4M | -423M | -43.8M | -51.2M | -308.9M | -222.6M | -150.9M | 260.4K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 40.8M | 59M | 160.8M | 323.1M | -34.8M | -23.6M | 111.8M | 19.4M | -43.6M | 26M |
| Net change in cash | -43.4M | -61M | 16.4M | 431.2K | -264.1M | -79.2M | -20.4M | -3.1M | -2.7M | 177.2M |
| Free cash flow | -27.1M | -115.1M | -133.2M | -48.9M | 28.3M | 19.5M | 65.8M | 43M | 38.1M | -28.9M |
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 | -7.5M | 50.9M | 5.5M | 22.4M | 33.9M | 5.7M | 9.1M | 20.6M | -51.6M | -12.8M | -220.6M | 64.8M |
| Depreciation & amortization | 21.8M | 24.6M | 23.5M | 24.4M | 25.7M | 24.5M | 22.6M | 25.6M | 25.2M | 23M | 21.4M | 20.1M |
| Stock-based compensation | 2.2M | 2.5M | 1.7M | 2.1M | 32.1K | 1.7M | 1.7M | 1.4M | 1.6M | 1.5M | 1.5M | 2.1M |
| Change in working capital | 5.9M | 1.3M | -6.7M | -4.6M | 6.5M | 5.4M | -10.2M | -6.4M | 5.9M | 14.3M | -4.7M | -4M |
| Operating cash flow | 15.1M | 84.4M | 25.5M | 48.6M | 75.5M | 40.7M | 27.4M | 33.3M | 44.5M | 44.7M | 25.9M | 40.8M |
| Capital expenditure | -37.4M | -39.3M | -39.5M | -36.9M | -36.8M | -37.7M | -31.7M | — | — | — | — | — |
| Investing cash flow | -87.3M | -51.7M | -39.5M | -36.9M | -36.8M | -37.7M | -102.6M | — | 160.5K | 0 | 0 | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 29.9M | -4.4M | -5.1M | -14.1M | -16.2M | -8.2M | 73M | -16.2M | -21.4M | -9.3M | 4.8M | -64.8M |
| Net change in cash | -42.4M | 28.3M | -19.2M | -2.4M | 22.5M | -5.1M | -2.3M | 17.1M | 23.2M | 35.4M | 30.7M | -24M |
| Free cash flow | 14M | 15.3M | 5.7M | 13.9M | 9.2M | 9.5M | -3.4M | -56M | 21.1M | 9.4M | -9.4M | -751K |