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 | $0.12 | $0.11 | -8.3% | — | $330.6M | — |
| Q1 26 | $0.08 | $0.08 | 0.0% | — | $237.1M | — |
| Q4 25 | $0.12 | $0.11 | -8.3% | — | $243.8M | — |
| Q3 25 | $0.03 | $0.02 | -33.3% | — | $173.9M | — |
| Q2 25 | -$0.04 | -$0.04 | 0.0% | — | $116.1M | — |
| Q1 25 | -$0.02 | -$0.02 | 0.0% | — | $139.1M | — |
| Q4 24 | $0.03 | $0.03 | 0.0% | — | $122.6M | — |
| Q3 24 | $0.03 | $0.03 | 0.0% | — | $111.2M | — |
| Q2 24 | -$0.01 | $0.1 | +1100.0% | — | $137.7M | — |
| Q1 24 | $0.03 | $0.04 | +33.3% | — | $146.9M | — |
| Q4 23 | $0.08 | $0.08 | 0.0% | — | $153.7M | — |
| Q3 23 | $0.03 | $0.07 | +133.3% | — | $143.8M | — |
| Q2 23 | $0.01 | -$0.02 | -300.0% | — | $111.9M | — |
| Q1 23 | $0.01 | $0.02 | +100.0% | — | $115.5M | — |
| Q4 22 | $0.01 | $0.01 | 0.0% | — | $100.6M | — |
| Q3 22 | -$0.02 | $0.02 | +200.0% | — | $89.7M | — |
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 | — | -$0.09 | — | — | $672.9M | — |
| FY24 | — | -$0.05 | — | — | $444.4M | — |
| FY23 | — | $0.29 | — | — | $525M | — |
| FY22 | — | -$0.09 | — | — | $391.6M |
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 | $263.9M | $378.3M | $343.9M | $329.2M | $343.3M | $433.3M | $391.6M | $525M | $444.4M | $672.9M |
| YoY change | -8.79% | +43.4% | -9.1% | -4.28% | +4.28% | +26.2% | -9.62% | +34.1% | -15.4% | +51.4% |
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 | 263.9M | 378.3M | 343.9M | 329.2M | 343.3M | 433.3M | 391.6M | 525M | 444.4M | 672.9M |
| Cost of revenue | 262.1M | 248.3M | 302.6M | 368.3M | 319.5M | 269.5M | 337.4M | 374.6M | 358.8M | 525M |
| Gross profit | 1.8M | 130M | 41.2M | -39.1M | 23.7M | 163.8M | 54.2M | 150.4M | 85.6M | 147.9M |
| Gross margin | 0.67% | 34.4% | 12% | -11.9% | 6.91% | 37.8% | 13.8% | 28.7% | 19.3% | 22% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 19.8M | 19.8M | 12.4M | 16.8M | 19.7M | 22.4M | 15.9M | 19.4M | 16M | 37.2M |
| Operating expenses | 20.5M | 20.4M | 12.7M | 19.4M | 19.6M | 20.6M | 14.1M | 18.7M | 28.1M | 39.9M |
| Operating income | -18.7M | 109.6M | 28.5M | -58.5M | 4.1M | 143.3M | 40.1M | 131.8M | 55.7M | 108.1M |
| Operating margin | -7.08% | 29% | 8.3% | -17.8% | 1.2% | 33.1% | 10.2% | 25.1% | 12.5% | 16.1% |
| Non-operating income, net | 2.1M | -13.7M | -26.5M | 11.9M | 6M | -26.3M | -14.1M | 51M | 18.2M | -59.7M |
| Pretax income | -46.1M | 63.4M | -35.3M | -85.7M | -32.6M | 70.8M | -19.1M | 132.9M | 13.2M | -49.5M |
| Income tax | -14.7M | 29.2M | 448K | -32.3M | -9.1M | 34.3M | 6.8M | 50.1M | 23M | -19.4M |
| Net income | -31.4M | 34.3M | -35.8M | -53.4M | -23.5M | 36.5M | -26M | 82.7M | -9.8M | -30.1M |
| Net margin | -11.9% | 9.06% | -10.4% | -16.2% | -6.85% | 8.42% | -6.63% | 15.8% | -2.21% | -4.47% |
| EBITDA | 34.8M | 158.2M | 96.4M | 48.3M | 91.9M | 202.9M | 85.1M | 180.5M | 104M | 202.5M |
| EPS | -0.14 | 0.15 | -0.16 | -0.22 | -0.09 | 0.13 | -0.09 | 0.29 | -0.05 | -0.09 |
| Diluted EPS | -0.14 | 0.15 | -0.16 | -0.22 | -0.09 | 0.13 | -0.09 | 0.28 | -0.05 | -0.09 |
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 | 143.8M | 153.7M | 146.9M | 137.7M | 111.2M | 122.6M | 139.1M | 116.1M | 173.9M | 243.8M | 237.1M | 330.6M |
| Cost of revenue | 94.4M | 93.9M | 122.5M | 108.6M | 89.2M | 98.6M | 122.8M | 120.6M | 134.7M | 146.9M | 151.7M | 215.8M |
| Gross profit | 49.5M | 59.8M | 24.4M | 29.1M | 22M | 24M | 16.4M | -4.5M | 39.2M | 96.8M | 85.4M | 114.7M |
| Gross margin | 34.4% | 38.9% | 16.6% | 21.1% | 19.8% | 19.6% | 11.8% | -3.89% | 22.6% | 39.7% | 36% | 34.7% |
| Research & development | — | — | — | — | — | — | — | — | 0 | — | — | — |
| Selling, general & administrative | 3.2M | 5.6M | 8.6M | 6M | 3.6M | 1.7M | 8.3M | 8.9M | 9.6M | 10.4M | 13.6M | 8.4M |
| Operating expenses | 3.4M | 4.1M | 8.8M | 17M | 8.4M | 2.5M | 10.2M | 5.9M | 11M | 8.7M | 15.7M | 10.5M |
| Operating income | 46M | 55.7M | 15.6M | 12.1M | 13.6M | 21.5M | 6.1M | -10.4M | 28.2M | 84.1M | 69.7M | 104.2M |
| Operating margin | 32% | 36.3% | 10.6% | 8.78% | 12.2% | 17.6% | 4.42% | -8.95% | 16.2% | 34.5% | 29.4% | 31.5% |
| Non-operating income, net | -19.1M | 57.6M | 45.3M | -5.9M | 3.4M | -14M | -25.9M | 27.9M | -30.3M | -31.4M | -18.2M | -40.2M |
| Pretax income | 12.9M | 101.5M | 42.2M | -14.2M | -271.6K | -6.9M | -36.5M | -5.6M | -24.9M | 17.6M | 33.5M | 41.1M |
| Income tax | 12M | 34.1M | 23.3M | -3.2M | -142.9K | 8.6M | -8M | -27.4M | 2.9M | 13.1M | 16.7M | 18.9M |
| Net income | 871K | 67.4M | 18.9M | -11M | -128.6K | -15.5M | -28.6M | 21.9M | -27.8M | 4.5M | 16.8M | 22.2M |
| Net margin | 0.61% | 43.9% | 12.9% | -7.95% | -0.12% | -12.6% | -20.5% | 18.8% | -16% | 1.83% | 7.1% | 6.72% |
| EBITDA | 60.4M | 65M | 29.8M | 23.9M | 27.6M | 36.6M | 26.6M | 12.1M | 54.4M | 109.4M | 97.3M | 144.3M |
| EPS | 0 | — | 0.07 | -0.04 | -0 | — | -0.09 | 0.07 | -0.09 | — | 0.05 | 0.06 |
| Diluted EPS | 0 | — | 0.06 | -0.04 | -0 | — | -0.09 | 0.07 | -0.09 | — | 0.05 | 0.06 |
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 | 274M | 764M | 155.6M | 170.1M | 480.5M | — | 611.4M | 578.2M | — | — | 3.2B |
| Enterprise value | 572.8M | 1B | 461.8M | 489.7M | 757M | — | 1.1B | 1.1B | — | — | 2.6B |
| Shares outstanding | 322.3M | 327.9M | 331.1M | 354.4M | 364M | 412.1M | 415.9M | 413M | 215.8M | 323.5M | 323.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 22.3 | — | — | — | — | — | 6.99 | — | — | 441 |
| P/S | 1.04 | 2.02 | 0.45 | 0.52 | 1.4 | — | 1.56 | 1.1 | — | — | 3.28 |
| P/B | 0.81 | 2.08 | 0.45 | 0.56 | 1.51 | — | 1.72 | 1.33 | — | — | 5.25 |
| EV/EBITDA | 16.5 | 6.39 | 4.79 | 10.1 | 8.24 | — | 12.6 | 6.2 | — | — | 13.4 |
| EV/Sales | 2.17 | 2.67 | 1.34 | 1.49 | 2.21 | — | 2.74 | 2.13 | — | — | 3.79 |
| Earnings yield | — | 4.48% | — | — | — | — | — | 14.3% | — | — | 0.23% |
| FCF yield | 5.48% | 14.9% | -0.51% | -4.77% | 12.4% | — | 0.26% | 5.73% | — | — | -2.29% |
| PEG | — | — | — | — | — | — | — | — | — | — | -30.9 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 0.67% | 34.4% | 12% | -11.9% | 6.91% | 37.8% | 13.8% | 28.7% | 19.3% | 22% | 34.7% |
| Operating margin | -7.08% | 29% | 8.3% | -17.8% | 1.2% | 33.1% | 10.2% | 25.1% | 12.5% | 16.1% | 22.5% |
| Net margin | -11.9% | 9.06% | -10.4% | -16.2% | -6.85% | 8.42% | -6.63% | 15.8% | -2.21% | -4.47% | 1.59% |
| ROE | -9.26% | 9.33% | -10.3% | -17.7% | -7.41% | 10.2% | -7.29% | 19.1% | -2.67% | -3.86% | 2.21% |
| ROA | -3.31% | 3.47% | -3.68% | -6.04% | -2.58% | 3.08% | -2.03% | 5.28% | -0.61% | -1.22% | 4.09% |
| ROIC | -2.93% | 9.64% | 4.37% | -9.42% | 0.69% | 11.3% | 4.9% | 8.42% | 0% | 8.09% | 4.65% |
| Return on tangible assets | -3.35% | 3.5% | -3.72% | -6.11% | -2.61% | 3.11% | -2.05% | 5.32% | -0.62% | -1.22% | 0.59% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.02 | 2.37 | 1.82 | 1.69 | 2 | 3.26 | 2.14 | 1.77 | 1.71 | 1.5 | 1.24 |
| Quick ratio | 1.91 | 1.73 | 1.14 | 1.04 | 1.25 | 2.49 | 1.31 | 0.9 | 1.04 | 0.92 | 0.76 |
| Debt / equity | 1.15 | 0.9 | 1.02 | 1.24 | 1.15 | 1.49 | 1.65 | 1.47 | 1.58 | 0.96 | 0.89 |
| Debt / assets | 0.41 | 0.33 | 0.37 | 0.42 | 0.4 | 0.45 | 0.46 | 0.41 | 0.36 | 0.3 | 0.29 |
| Net debt / EBITDA | 8.59 | 1.56 | 3.18 | 6.62 | 3.01 | 1.44 | 5.44 | 2.99 | 4.38 | 2.75 | 1.43 |
| Interest coverage | -0.54 | 2.9 | -0.03 | -1.37 | 0.07 | 2.81 | 0.51 | 4.06 | 1.23 | 0.44 | 1.72 |
| Effective tax rate | 0% | 46% | 0% | 0% | 0% | 48.5% | 0% | 37.7% | 100% | 0% | 76.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.82 | 1.15 | 1.04 | 0.93 | 0.94 | 1.05 | 0.94 | 1.27 | 2.06 | 2.08 | 2.82 |
| EPS (basic) | -0.14 | 0.15 | -0.16 | -0.22 | -0.09 | 0.13 | -0.09 | 0.29 | -0.05 | -0.09 | -0.09 |
| EPS (diluted) | -0.14 | 0.15 | -0.16 | -0.22 | -0.09 | 0.13 | -0.09 | 0.28 | -0.05 | -0.09 | 0.02 |
| Book value per share | 1.05 | 1.12 | 1.05 | 0.85 | 0.87 | 0.87 | 0.86 | 1.05 | 1.7 | 2.41 | 1.68 |
| FCF per share | 0.05 | 0.35 | -0 | -0.02 | 0.16 | 0.21 | 0 | 0.08 | 0.51 | 0.22 | 0.73 |
| Cash per share | 0.28 | 0.25 | 0.15 | 0.15 | 0.24 | 0.58 | 0.3 | 0.24 | 0.59 | 0.59 | 0.51 |
| Capex per share | 0.06 | 0.3 | 0.29 | 0.14 | 0.18 | — | — | — | — | 0.46 | 0.38 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.14% | 25.7% | 27.6% | 15.4% | 19.1% | — | — | — | — | 22.3% | 14.5% |
| Capex / operating cash flow | 52.1% | 44.7% | 137.3% | 88.6% | 57% | — | — | — | — | 68.3% | 34.4% |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 11, 2014 | $0.00 |
| Jun 5, 2014 | $0.00 |
| May 20, 2014 | $0.00 |
| May 16, 2014 | $0.00 |
| Apr 2, 2014 | $0.00 |
| — |
| FY21 | — | $0.13 | — | — | $433.3M | — |
| FY20 | — | -$0.09 | — | — | $343.3M | — |
| FY19 | — | -$0.22 | — | — | $329.2M | — |
| FY18 | — | -$0.16 | — | — | $343.9M | — |
| FY17 | — | $0.15 | — | — | $378.3M | — |
| FY16 | — | -$0.14 | — | — | $263.9M | — |
| 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 | $143.8M | $153.7M | $146.9M | $137.7M | $111.2M | $122.6M | $139.1M | $116.1M | $173.9M | $243.8M | $237.1M | $330.6M |
| YoY change | +60.3% | +52.8% | +27.2% | +23.1% | -22.7% | -20.2% | -5.31% | -15.7% | +56.4% | +98.8% | +70.4% | +184.8% |
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 | 90.4M | 82.7M | 49.2M | 53.9M | 86.9M | 239.9M | 123.4M | 97.8M | 126.9M | 190.4M |
| Receivables | 9.5M | 19.3M | 10.6M | 11.2M | 4.7M | 5.9M | 11.4M | 11M | 3.9M | 12.8M |
| Inventory | 60.5M | 39.6M | 39M | 43.6M | 58.8M | 79.9M | 92.8M | 122.9M | 101.5M | 133.6M |
| Total current assets | 165.3M | 145.7M | 104.4M | 113.9M | 157.2M | 337.2M | 240.9M | 249.5M | 258.1M | 344.9M |
| Property, plant & equipment | 491.4M | 463.6M | 435.8M | 370.6M | 298.5M | 299.5M | 368M | 477.6M | 614.7M | 829.4M |
| Goodwill & intangibles | 11.1M | 10.3M | 11.3M | 10.7M | 10.5M | 10.5M | 11.2M | 10.9M | 8.7M | 11.3M |
| Total assets | 949.4M | 988.7M | 972.7M | 884M | 910.4M | 1.2B | 1.3B | 1.6B | 1.6B | 2.5B |
| Accounts payable | 28.2M | 23.9M | 21.9M | 24.2M | 32.8M | 30.1M | 31.7M | 28.6M | 33.2M | 35.7M |
| Short-term debt | 16.2M | 11.3M | 9.9M | 16.5M | 17.6M | 18.3M | 18.4M | 27.7M | 24M | 35.7M |
| Total current liabilities | 54.8M | 61.4M | 57.4M | 67.3M | 78.5M | 103.5M | 112.6M | 141.2M | 151.1M | 230M |
| Long-term debt | 373.1M | 317.9M | 345.6M | 357M | 345.8M | 514.8M | 568.2M | 610.2M | 558.6M | 711.3M |
| Total liabilities | 610.5M | 621.6M | 625.6M | 582.3M | 593M | 824.7M | 922.3M | 1.1B | 1.2B | 1.7B |
| Shareholders' equity | 338.9M | 367.1M | 347.1M | 301.7M | 317.4M | 358.5M | 356.4M | 434.1M | 367.7M | 778.7M |
| Total debt | 389.3M | 329.2M | 355.5M | 373.5M | 363.4M | 533.1M | 586.6M | 637.9M | 582.6M | 747M |
| Net debt | 300.3M | 249M | 309.8M | 320.3M | 278.3M | 296.3M | 465.7M | 541.4M | 456.3M | 559M |
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 | 83.5M | 97.8M | 159.1M | 199.7M | 149.9M | 126.9M | 121.9M | 123.6M | 92.6M | 190.4M | 170.5M | 187.3M |
| Receivables | 13.7M | 11M | 13.3M | 34.4M | 2.3M | 3.9M | 5.6M | 4.1M | 6.4M | 12.8M | 20M | 26.5M |
| Inventory | 129.2M | 122.9M | 140.6M | 135.7M | 101.8M | 101.5M | 110.3M | 95.7M | 117M | 133.6M | 156.7M | 141.6M |
| Total current assets | 235M | 249.5M | 322.5M | 380.1M | 263.6M | 258.1M | 248.5M | 235.3M | 225.3M | 344.9M | 354.8M | 363.1M |
| Property, plant & equipment | — | 477.6M | — | — | — | 614.7M | — | 928.1M | 964.1M | 829.4M | 847.9M | 894.9M |
| Goodwill & intangibles | 11.2M | 10.9M | 11.2M | 11.3M | 8M | 8.7M | 11.9M | 11.3M | 11.5M | 11.3M | 11.5M | 11.7M |
| Total assets | 1.5B | 1.6B | 1.8B | 2B | 1.5B | 1.6B | 2.2B | 2.3B | 2.3B | 2.5B | 2.6B | 2.7B |
| Accounts payable | 71.7M | 28.6M | 96.6M | 110.3M | 97.3M | 33.2M | 134.2M | 128.8M | 113.8M | 35.7M | 109.7M | 139.8M |
| Short-term debt | 38.6M | 27.7M | 30.4M | 28.5M | 20.7M | 24M | 35.1M | 37.2M | 37.6M | 35.7M | 33.5M | 33.9M |
| Total current liabilities | 124.3M | 141.2M | 163.4M | 182.1M | 154.2M | 151.1M | 230.9M | 230.7M | 232.2M | 230M | 259.7M | 293M |
| Long-term debt | 668.8M | 610.2M | 623M | 725.3M | 509.8M | 558.6M | 758.3M | 794.1M | 833.9M | 711.3M | 719.1M | 731.4M |
| Total liabilities | 1.1B | 1.1B | 1.4B | 1.5B | 1.1B | 1.2B | 1.7B | 1.7B | 1.8B | 1.7B | 1.8B | 1.8B |
| Shareholders' equity | 375M | 434.1M | 465.1M | 461.5M | 344.1M | 367.7M | 508.1M | 559.9M | 547.5M | 778.7M | 818M | 856.2M |
| Total debt | 707.4M | 637.9M | 653.3M | 753.8M | 530.5M | 582.6M | 793.4M | 831.4M | 871.4M | 747M | 752.5M | 765.3M |
| Net debt | 625.4M | 541.4M | 495.7M | 555.2M | 381.3M | 456.3M | 672.6M | 709.4M | 780.7M | 559M | 583.9M | 579.5M |
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 | -31.4M | 34.3M | -35.8M | -53.4M | -23.5M | 36.5M | -26M | 82.7M | -9.8M | -30.1M |
| Depreciation & amortization | 53M | 47.7M | 70.8M | 109.8M | 95.3M | 66.6M | 52M | 56.9M | 54.3M | 103.2M |
| Stock-based compensation | 3.7M | 7.1M | -1.3M | 3.1M | 5.3M | 5.8M | 4.2M | 6.3M | 6.9M | 22M |
| Change in working capital | -13.8M | 16.1M | 5.9M | -4.4M | -916K | -27.3M | -1.8M | -39M | 5M | -15.1M |
| Operating cash flow | 36.2M | 217.6M | 69.1M | 57.3M | 114.9M | 159.7M | 71.2M | 167.1M | 125.6M | 219.6M |
| Capital expenditure | -18.8M | -97.2M | -94.9M | -50.8M | -65.5M | — | — | — | — | -149.9M |
| Investing cash flow | -19.1M | -101.8M | -94.4M | -16.9M | -78.4M | -60M | -86.7M | -49.7M | -171.5M | -425.8M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 28.9M | -71.9M | 5.6M | 49.1M | 19.9M | 319.1M | 8.7M | 41.1M | 164.3M | 292.4M |
| Net change in cash | 46M | 44M | -19.7M | 89.4M | 56.4M | 418.9M | -6.8M | 158.5M | 118.3M | 86.1M |
| Free cash flow | 15M | 113.9M | -788K | -8.1M | 59.5M | 87M | 1.6M | 33.2M | 109.2M | 69.6M |
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 | 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 | 871K | 67.4M | 18.9M | -11M | -128.6K | -15.5M | -28.6M | 21.9M | -27.8M | 4.5M | 16.8M | 22.2M |
| Depreciation & amortization | 16M | 13.3M | 15M | 13.7M | 14.6M | 18.3M | 22.4M | 25.5M | 28M | 27.4M | 29.3M | 39.4M |
| Stock-based compensation | 727K | 1.6M | 5.7M | 2.6M | 1.1M | -236K | 4.2M | 4.8M | 6.3M | 6.7M | 6.6M | 4.5M |
| Change in working capital | -30.5M | -2.7M | 8.5M | -23.4M | 17.6M | -2.1M | 20.5M | -2.6M | -20.3M | -15.2M | -17.9M | 30.3M |
| Operating cash flow | 11.3M | 76.9M | 39.5M | 5.6M | 51.7M | 39.8M | 23.7M | 26M | 36.5M | 101.2M | 93.9M | 183.4M |
| Capital expenditure | — | — | — | — | — | — | — | -46.9M | -21.9M | -29.4M | -37.5M | -53.8M |
| Investing cash flow | -19.1M | -17.3M | -24.8M | -65.1M | -43.5M | -61.4M | -79.2M | -127.3M | -84.6M | -83M | -97.9M | -116.8M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 21.4M | 53.6M | 72.1M | 92.1M | 14.1M | 24.4M | 23.8M | 136.1M | 18.7M | 113.7M | -21.8M | -21.3M |
| Net change in cash | 13.6M | 113.2M | 86.7M | 32.5M | 22.3M | 2.8M | -31.7M | 34.8M | -29.4M | 132M | -25.9M | 45.2M |
| Free cash flow | 15.1M | 21.1M | 37.7M | 19M | 34.7M | 32.3M | 4.2M | -20.9M | 14.5M | 71.8M | 56.3M | 129.5M |