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 26 | $0.11 | $0.11 | 0.0% | — | $214.1M | — |
| Q2 26 | $0.08 | $0.17 | +112.5% | — | $232.1M | — |
| Q1 26 | $0.08 | $0.09 | +12.5% | — | $226.7M | — |
| Q4 25 | $0.08 | $0.11 | +37.5% | — | $220.6M | — |
| Q3 25 | $0.04 | $0.14 | +250.0% | — | $214M | — |
| Q2 25 | $0.1 | $0.22 | +120.0% | — | $264.5M | — |
| Q1 25 | $0.1 | $0.16 | +60.0% | — | $203.6M | — |
| Q4 24 | $0.06 | $0.14 | +133.3% | — | $206M | — |
| Q3 24 | $0.06 | $0.08 | +33.3% | — | $184.6M | — |
| Q2 24 | $0.12 | $0.11 | -8.3% | — | $201.1M | — |
| Q1 24 | $0.09 | $0.13 | +44.4% | — | $210.8M | — |
| Q4 23 | $0.13 | $0.13 | 0.0% | — | $232.2M | — |
| Q3 23 | $0.11 | $0.17 | +54.5% | — | $244.2M | — |
| Q2 23 | $0.17 | $0.21 | +23.5% | — | $278.1M | — |
| Q1 23 | $0.24 | $0.27 | +12.5% | — | $331M | — |
| Q4 22 | $0.21 | $0.4 | +90.5% | — | $379.6M | — |
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 | — | $0.37 | — | — | $902.7M | — |
| FY24 | — | $0.16 | — | — | $802.5M | — |
| FY23 | — | $0.43 | — | — | $1.1B | — |
| FY22 | — | $0.9 | — | — | $1.5B |
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 | $782.6M | $777.6M | $842.4M | $890.5M | $855.2M | $899.8M | $1.5B | $1.1B | $802.5M | $902.7M |
| YoY change | +55.7% | -0.63% | +8.33% | +5.71% | -3.97% | +5.22% | +62.2% | -25.6% | -26.1% | +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 | 782.6M | 777.6M | 842.4M | 890.5M | 855.2M | 899.8M | 1.5B | 1.1B | 802.5M | 902.7M |
| Cost of revenue | 668M | 649.5M | 715.4M | 736M | 720.6M | 750.4M | 1.2B | 903.9M | 662.3M | 763.2M |
| Gross profit | 114.6M | 128.1M | 127M | 154.5M | 134.6M | 149.4M | 215.3M | 181.6M | 140.2M | 139.5M |
| Gross margin | 14.6% | 16.5% | 15.1% | 17.4% | 15.7% | 16.6% | 14.8% | 16.7% | 17.5% | 15.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 110.2M | 114.2M | 115M | 131M | 115.4M | 118.9M | 155.9M | 154.2M | 131.4M | 42.5M |
| Operating expenses | 110.2M | 114.2M | 115M | 131M | 115.4M | 118.9M | 155.9M | 154.2M | 131.4M | 121M |
| Operating income | 4.3M | 13.9M | 12M | 23.5M | 19.3M | 30.6M | 59.4M | 27.5M | 8.8M | 18.6M |
| Operating margin | 0.56% | 1.79% | 1.43% | 2.64% | 2.25% | 3.4% | 4.07% | 2.53% | 1.1% | 2.06% |
| Non-operating income, net | -4.8M | -2.8M | 1.6M | 1.6M | -907K | 1.6M | 2M | 2M | -405K | 2.7M |
| Pretax income | -5.3M | 8.6M | 10.5M | 22.2M | 15.5M | 29.6M | 58.2M | 27.5M | 9.7M | 21.2M |
| Income tax | -1.9M | 3.7M | 73K | 4.8M | 3.2M | 6M | 12.7M | 6.3M | 1.5M | 3.8M |
| Net income | -3.5M | 4.9M | 10.4M | 17.4M | 12.4M | 23.6M | 45.5M | 21.2M | 8.2M | 17.4M |
| Net margin | -0.44% | 0.63% | 1.24% | 1.95% | 1.45% | 2.63% | 3.12% | 1.96% | 1.02% | 1.93% |
| EBITDA | 16.8M | 26.7M | 26.8M | 39M | 36.3M | 47.9M | 78.3M | 51.7M | 29.5M | 39.3M |
| EPS | -0.11 | 0.06 | 0.17 | 0.28 | 0.21 | 0.46 | 0.9 | 0.43 | 0.16 | 0.37 |
| Diluted EPS | -0.11 | 0.06 | 0.16 | 0.27 | 0.21 | 0.45 | 0.88 | 0.42 | 0.16 | 0.35 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 232.2M | 210.8M | 201.1M | 184.6M | 206M | 203.6M | 264.5M | 214M | 220.6M | 226.7M | 232.1M | 214.1M |
| Cost of revenue | 189.7M | 174.1M | 163.2M | 155.4M | 169.5M | 170.4M | 225.8M | 181.2M | 185.7M | 192.3M | 194.8M | 182.9M |
| Gross profit | 42.5M | 36.7M | 37.9M | 29.2M | 36.5M | 33.1M | 38.7M | 32.8M | 34.9M | 34.4M | 37.3M | 31.2M |
| Gross margin | 18.3% | 17.4% | 18.8% | 15.8% | 17.7% | 16.3% | 14.6% | 15.3% | 15.8% | 15.2% | 16.1% | 14.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 39M | 33.3M | 36.4M | 30.1M | 31.6M | 29.1M | 30.1M | 29M | -45.8M | 32.1M | 29.9M | 28.4M |
| Operating expenses | 39M | 33.3M | 36.4M | 30.1M | 31.6M | 29.1M | 30.1M | 29M | -45.8M | 32.1M | 29.9M | 28.4M |
| Operating income | 3.5M | 3.4M | 1.5M | -906K | 4.9M | 4M | 8.6M | 3.8M | 2.2M | 2.3M | 7.4M | 2.8M |
| Operating margin | 1.52% | 1.62% | 0.73% | -0.49% | 2.37% | 1.97% | 3.25% | 1.77% | 0.99% | 1.01% | 3.18% | 1.33% |
| Non-operating income, net | 417K | 167K | -271K | -33K | -268K | 337K | 28K | -638K | 2.9M | -111K | 144K | 4.1M |
| Pretax income | 4M | 3.9M | 1.5M | -566K | 4.9M | 4.6M | 8.7M | 3.1M | 4.8M | 1.6M | 6.9M | 6.4M |
| Income tax | 735K | 1M | 404K | 49K | 56K | 1.1M | 2.2M | 573K | -116K | 339K | 1.7M | 1.9M |
| Net income | 3.3M | 2.9M | 1.1M | -615K | 4.8M | 3.4M | 6.5M | 2.6M | 4.9M | 1.3M | 5.2M | 4.6M |
| Net margin | 1.4% | 1.35% | 0.55% | -0.33% | 2.35% | 1.68% | 2.46% | 1.2% | 2.24% | 0.56% | 2.25% | 2.13% |
| EBITDA | 9.1M | 8.6M | 6.6M | 4.3M | 10.1M | 10.3M | 14M | 9M | 5.9M | 5.9M | 11.2M | 6.6M |
| EPS | 0.07 | 0.06 | 0.02 | -0.02 | — | 0.07 | 0.14 | 0.05 | 0.1 | 0.03 | 0.11 | 0.1 |
| Diluted EPS | 0.06 | 0.05 | 0.02 | -0.02 | — | 0.07 | 0.13 | 0.05 | 0.1 | 0.03 | 0.11 | 0.1 |
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 | — | 262.8M | 192.5M | 303.9M | 194.9M | 345.7M | 367.8M | 323.8M | 267.7M | 285.6M | 410.3M |
| Enterprise value | — | 297.4M | 232.5M | 336.1M | 228.5M | 404.9M | 461.9M | 360.6M | 300.8M | 275.7M | 458.9M |
| Shares outstanding | 48.4M | 48.8M | 49.2M | 49.5M | 49.6M | 49.9M | 49.6M | 48.2M | 47M | 47M | 47M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 53.4 | 18.5 | 17.5 | 15.8 | 14.6 | 8.09 | 15.2 | 32.7 | 16.4 | 22.2 |
| P/S | — | 0.34 | 0.23 | 0.34 | 0.23 | 0.38 | 0.25 | 0.3 | 0.33 | 0.32 | 0.43 |
| P/B | — | 2.13 | 1.44 | 2.39 | 1.41 | 2.14 | 1.89 | 1.58 | 1.28 | 1.26 | 1.68 |
| EV/EBITDA | — | 11.1 | 8.66 | 8.61 | 6.3 | 8.45 | 5.9 | 6.97 | 10.2 | 7.01 | 14 |
| EV/Sales | — | 0.38 | 0.28 | 0.38 | 0.27 | 0.45 | 0.32 | 0.33 | 0.37 | 0.31 | 0.49 |
| Earnings yield | — | 1.87% | 5.42% | 5.72% | 6.34% | 6.83% | 12.4% | 6.56% | 3.06% | 6.11% | 4.5% |
| FCF yield | — | 3.78% | -0.73% | 10.9% | 12.7% | 0.77% | 4.73% | 27.9% | 3.23% | 2.85% | 2.61% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.22 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.6% | 16.5% | 15.1% | 17.4% | 15.7% | 16.6% | 14.8% | 16.7% | 17.5% | 15.5% | 14.6% |
| Operating margin | 0.56% | 1.79% | 1.43% | 2.64% | 2.25% | 3.4% | 4.07% | 2.53% | 1.1% | 2.06% | 2.26% |
| Net margin | -0.44% | 0.63% | 1.24% | 1.95% | 1.45% | 2.63% | 3.12% | 1.96% | 1.02% | 1.93% | 2.01% |
| ROE | -2.9% | 3.98% | 7.81% | 13.7% | 8.95% | 14.6% | 23.4% | 10.4% | 3.91% | 7.71% | 7.98% |
| ROA | -1.31% | 1.7% | 3.42% | 6.49% | 4.12% | 6.31% | 9.15% | 5.39% | 2.21% | 4.09% | 2.64% |
| ROIC | 2.98% | 5.04% | 6.87% | 11.6% | 8.93% | 11.1% | 16.1% | 8.76% | 3.08% | 7.06% | 4.24% |
| Return on tangible assets | 55.8% | 75.4% | 23.6% | 68.3% | 23.2% | 16.1% | 20.3% | 15% | 7.11% | 18.7% | 16.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.17 | 1.18 | 1.32 | 1.27 | 1.5 | 1.35 | 1.54 | 1.37 | 1.49 | 1.56 | 1.6 |
| Quick ratio | 1.17 | 1.18 | 1.32 | 1.27 | 1.5 | 1.35 | 1.54 | 1.37 | 1.49 | 1.56 | 1.59 |
| Debt / equity | 0.26 | 0.33 | 0.35 | 0.3 | 0.49 | 0.45 | 0.61 | 0.34 | 0.28 | 0.06 | 0.33 |
| Debt / assets | 0.12 | 0.14 | 0.15 | 0.14 | 0.23 | 0.19 | 0.24 | 0.18 | 0.16 | 0.03 | 0.19 |
| Net debt / EBITDA | 1.58 | 1.3 | 1.49 | 0.82 | 0.92 | 1.24 | 1.2 | 0.71 | 1.12 | -0.25 | 1.49 |
| Interest coverage | -0.09 | 4.41 | 4.38 | 8.34 | 6.38 | 12.6 | 19.1 | 9.42 | 10.2 | 16.8 | 9.67 |
| Effective tax rate | 0% | 42.7% | 0.69% | 21.6% | 20.3% | 20.1% | 21.8% | 22.9% | 15.7% | 17.8% | 19.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 16.2 | 15.9 | 17.1 | 18 | 17.2 | 18 | 29.4 | 22.5 | 17.1 | 19.2 | 19.9 |
| EPS (basic) | -0.11 | 0.06 | 0.17 | 0.28 | 0.21 | 0.46 | 0.9 | 0.43 | 0.16 | 0.37 | 0.37 |
| EPS (diluted) | -0.11 | 0.06 | 0.16 | 0.27 | 0.21 | 0.45 | 0.88 | 0.42 | 0.16 | 0.35 | 0.39 |
| Book value per share | 2.46 | 2.53 | 2.71 | 2.57 | 2.79 | 3.24 | 3.92 | 4.26 | 4.45 | 4.81 | 5.15 |
| FCF per share | 0.37 | 0.2 | -0.03 | 0.67 | 0.5 | 0.05 | 0.35 | 1.87 | 0.18 | 0.17 | 0.58 |
| Cash per share | 0.1 | 0.12 | 0.14 | 0.11 | 0.7 | 0.27 | 0.49 | 0.67 | 0.53 | 0.49 | 0.55 |
| Capex per share | 0.06 | 0.1 | 0.11 | 0.12 | 0.1 | 0.22 | 0.15 | 0.15 | 0.18 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.37% | 0.61% | 0.67% | 0.67% | 0.58% | 1.23% | 0.5% | 0.69% | 1.04% | — | — |
| Capex / operating cash flow | 14.9% | 31.8% | 7.1K% | 12.4% | 11.2% | 146.7% | 34.2% | 7.53% | 49% | — | — |
| Payout ratio | -59.3% | 41.6% | 19.6% | 7.5% | 0% | — | — | — | — | — | 0% |
| Dividend yield | — | 0.78% | 1.06% | 0.43% | 0% | — | — | — | — | — | — |
| — |
| FY21 | — | $0.46 | — | — | $899.8M | — |
| FY20 | — | $0.21 | — | — | $855.2M | — |
| FY19 | — | $0.28 | — | — | $890.5M | — |
| FY18 | — | $0.17 | — | — | $842.4M | — |
| FY17 | — | $0.06 | — | — | $777.6M | — |
| FY16 | — | -$0.11 | — | — | $782.6M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $232.2M | $210.8M | $201.1M | $184.6M | $206M | $203.6M | $264.5M | $214M | $220.6M | $226.7M | $232.1M | $214.1M |
| YoY change | -38.8% | -36.3% | -27.7% | -24.4% | -11.3% | -3.43% | +31.6% | +16% | +7.06% | +11.3% | -12.3% | +0.06% |
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 | 4.8M | 5.8M | 7M | 5.4M | 34.8M | 13.7M | 24.4M | 32.5M | 24.9M | 22.9M |
| Receivables | 101M | 116.3M | 137.6M | 93.1M | 71.8M | 117.3M | 225.3M | 126.7M | 118M | 134.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 113.4M | 129.7M | 153.3M | 124.9M | 140.6M | 193.6M | 289.3M | 180.6M | 164.2M | 179.3M |
| Property, plant & equipment | 6.8M | 10.3M | 9M | 9.1M | 20.6M | 47.6M | 49M | 61M | 52.2M | 55.6M |
| Goodwill & intangibles | 269.7M | 283M | 261.3M | 242.3M | 246.8M | 228M | 273.5M | 251.7M | 256M | 333.5M |
| Total assets | 263.5M | 289.5M | 305.4M | 267.7M | 300M | 374.5M | 497.4M | 393.7M | 371.2M | 426.8M |
| Accounts payable | 75.1M | 85.5M | 90.2M | 74.1M | 65M | 103.7M | 137.9M | 84.6M | 73.6M | 74.4M |
| Short-term debt | 2.4M | 3.4M | 3.7M | 4.4M | 10.6M | 12.2M | 12.8M | 16M | 12.3M | 13M |
| Total current liabilities | 96.5M | 110M | 116.2M | 98.4M | 93.7M | 143.5M | 187.7M | 132.2M | 110.5M | 115.1M |
| Long-term debt | 28.9M | 37M | 43.2M | 33.2M | 57.8M | 60.7M | 105.7M | 53.2M | 45.7M | — |
| Total liabilities | 144.3M | 166.1M | 171.8M | 140.4M | 161.9M | 213M | 302.8M | 188.6M | 161.7M | 200.7M |
| Shareholders' equity | 119.2M | 123.5M | 133.6M | 127.3M | 138.2M | 161.6M | 194.6M | 205.1M | 209.5M | 226.1M |
| Total debt | 31.3M | 40.4M | 46.9M | 37.6M | 68.4M | 72.9M | 118.5M | 69.2M | 58M | 13M |
| Net debt | 26.6M | 34.6M | 39.9M | 32.2M | 33.5M | 59.2M | 94.1M | 36.8M | 33.1M | -9.9M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 32.5M | 35.9M | 32.9M | 31.2M | 24.9M | 10.4M | 19.9M | 19M | 22.9M | 28.1M | 31.9M | 39.7M |
| Receivables | 126.7M | 116.3M | 106.3M | 105.5M | 118M | 122.2M | 113.4M | 134.7M | 134.9M | 148M | 139.9M | 135.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 180.6M | 171.7M | 161.3M | 159.8M | 164.2M | 157.8M | 152.9M | 170.2M | 179.3M | 195.3M | 191.4M | 189.3M |
| Property, plant & equipment | 61M | 56.8M | 54.3M | 55.5M | 52.2M | 49.7M | 57.9M | 54.4M | 55.6M | 54.3M | 53.4M | 49.5M |
| Goodwill & intangibles | 251.7M | 245.4M | 242M | 244.1M | 256M | 280.2M | 297.4M | 326.3M | 333.5M | 341.3M | 338.9M | 334.6M |
| Total assets | 393.7M | 377.8M | 363M | 364M | 371.2M | 375.3M | 386.8M | 414.5M | 426.8M | 445.3M | 439.4M | 431.2M |
| Accounts payable | 84.6M | 80.1M | 71.2M | 70.3M | 73.6M | 73.7M | 64.3M | 74.1M | 74.4M | 80M | 74.1M | 73.6M |
| Short-term debt | 16M | 14.5M | 12.9M | 12.4M | 12.3M | 12.8M | 13.3M | 13.1M | 13M | 13.2M | 13.7M | 13.9M |
| Total current liabilities | 132.2M | 118.4M | 107.6M | 105.5M | 110.5M | 108.7M | 108.1M | 114.4M | 115.1M | 121.4M | 120.2M | 119.1M |
| Long-term debt | 53.2M | 49.5M | 46.8M | 48.3M | 45.7M | 43.7M | 53.5M | 65.9M | 70.2M | 79M | 78.4M | 69.9M |
| Total liabilities | 188.6M | 170.7M | 155.9M | 157.8M | 161.7M | 162.8M | 172.2M | 196.2M | 200.7M | 218.2M | 208.2M | 195.6M |
| Shareholders' equity | 205.1M | 207.1M | 207.1M | 206.1M | 209.5M | 212.5M | 214.5M | 218.3M | 226.1M | 227.2M | 231.3M | 235.7M |
| Total debt | 69.2M | 64M | 59.8M | 60.7M | 58M | 56.4M | 66.8M | 78.9M | 83.2M | 92.2M | 92.1M | 83.8M |
| Net debt | 36.8M | 28.1M | 26.9M | 29.5M | 33.1M | 46M | 46.9M | 59.9M | 60.3M | 64.1M | 60.2M | 44.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.5M | 4.9M | 10.4M | 17.4M | 12.4M | 23.6M | 45.5M | 21.2M | 8.2M | 17.4M |
| Depreciation & amortization | 12M | 12.3M | 14.4M | 15.2M | 16.6M | 16.6M | 18.7M | 22.7M | 18.1M | 18.4M |
| Stock-based compensation | 1.4M | 1.3M | 1.5M | 1.6M | 1.7M | 1.1M | 1.8M | 2.5M | 2.6M | -819K |
| Change in working capital | 7.6M | -4.8M | -20.4M | 16.1M | 12.1M | -29M | -43.5M | 58.2M | -6M | -13.2M |
| Operating cash flow | 19.4M | 14.9M | 79K | 48M | 44.6M | 7.5M | 21.3M | 99.1M | 17M | 13.3M |
| Capital expenditure | -2.9M | -4.7M | -5.6M | -5.9M | -5M | -11.1M | -7.3M | -7.5M | -8.3M | — |
| Investing cash flow | -4.4M | -16.3M | -6.3M | -5.9M | -14.1M | -11.1M | -45.7M | -10.7M | -15.2M | -28.5M |
| Dividends paid | -2M | -2M | -2M | -1.3M | 0 | — | — | — | — | — |
| Share repurchases | 0 | -253K | 0 | -21M | -2.5M | -1.9M | -11.3M | -11.1M | -4.1M | -798K |
| Financing cash flow | -19.6M | 2.5M | 1.4M | -35.1M | 11.7M | -25.2M | 76.1M | -210.6M | -10.2M | -8.2M |
| Net change in cash | -4.6M | 1.1M | -4.9M | 7M | 42.1M | -28.7M | 51.7M | -122.2M | -8.3M | -23.4M |
| Free cash flow | 17.7M | 9.9M | -1.4M | 33.1M | 24.7M | 2.7M | 17.4M | 90.3M | 8.7M | 8.1M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.3M | 2.9M | 1.1M | -615K | 4.8M | 3.4M | 6.5M | 2.6M | 4.9M | 1.3M | 5.2M | 4.6M |
| Depreciation & amortization | 4.5M | 4.5M | 4.4M | 4.5M | 4.7M | 4.8M | 5M | 4.9M | 3.6M | 3.5M | 3.6M | 3.6M |
| Stock-based compensation | 671K | 881K | 694K | 951K | 85K | 163K | -1.8M | 470K | 361K | 424K | 508K | 577K |
| Change in working capital | 12.9M | 3.7M | -989K | 922K | -7.1M | -2.5M | -1.9M | -7.4M | -1.4M | -7.9M | 2.8M | 5.4M |
| Operating cash flow | 22.5M | 8.1M | 4.7M | 7.3M | -700K | 6.5M | 8M | 481K | 3.1M | 2.5M | 12.4M | 14.6M |
| Capital expenditure | -476K | -2.5M | -2.3M | -2.1M | -1.4M | -2M | -1.5M | -588K | — | — | — | — |
| Investing cash flow | -476K | -2.5M | -2.4M | -4M | -6.3M | -13.5M | -5.9M | -10.4M | -2.9M | -5M | -225K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -6.1M | -230K | -2.9M | 0 | -1M | -708K | 0 | 0 | -90K | -834K | -2.7M | 0 |
| Financing cash flow | -62.8M | -2M | -4.8M | -1.5M | -1.9M | -6.2M | -10.8M | 14.6M | -5.7M | 8.6M | -7.9M | -5.5M |
| Net change in cash | -40.8M | 3.7M | -2.5M | 1.9M | -8.9M | -13.2M | -8.7M | 4.6M | -5.5M | 6.1M | 4.2M | 9.1M |
| Free cash flow | 21.3M | 5.4M | 1.7M | 1.8M | -185K | -1.9M | 14.1M | -6.4M | 2.2M | 977K | 11.6M | 13.4M |