ASC
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19.50$
+5.4%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.3% | 19.0% | 46.3% | 39.9% | 41.5% | 28.0% | 35.5% | 17.6% | 23.4% | 31.6% | 33.4% | 45.2% | 34.5% | |
| 8.0% | 7.2% | 6.6% | 6.3% | 8.1% | 9.5% | 10.3% | 12.7% | 12.8% | 13.9% | 10.7% | 9.3% | 11.4% | |
| 0.9% | 0.8% | 0.8% | 0.7% | 2.0% | 1.3% | 0.9% | 0.9% | 0.8% | 1.1% | 0.6% | 0.5% | 0.7% | |
| -2.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 17.0% | -11.5% | 2.0% | -6.1% | 6.7% | 3.3% | 16.0% | -6.2% | 0.5% | 2.7% | -5.4% | -5.2% | -2.2% | |
| 7.1% | 8.0% | 12.4% | 35.9% | 1.3% | 3.6% | 3.2% | 16.1% | 134.3% | 2.3% | 1.9% | 0.9% | 30.9% | |
| -21.4% | -8.3% | -12.7% | -12.5% | -1.3% | -3.8% | -4.8% | -16.2% | -134.5% | -2.4% | -2.0% | 29.2% | -21.5% | |
| 10.0% | 7.5% | 9.0% | 11.4% | 17.4% | 10.7% | 5.2% | 4.0% | 4.5% | 6.4% | 4.2% | 13.6% | 7.7% | |
| 0.0% | – | – | – | – | -33.6% | – | – | – | -36.2% | – | – | – | |
| -31.1% | – | – | – | -22.7% | 19.8% | -24.8% | 6.3% | 107.7% | 13.1% | -26.9% | -60.2% | 1.3% | |
| -41.1% | -14.7% | -31.9% | -28.4% | -40.0% | -25.0% | -30.0% | 1.5% | 108.0% | -29.5% | -31.1% | -73.6% | -13.5% | |
| -0.2% | -4.0% | 1.7% | -1.0% | 0.2% | -0.7% | 0.6% | 2.8% | -3.0% | -0.3% | 0.4% | 0.8% | -0.4% | |
| 41.2% | 10.9% | 33.8% | 4.0% | 40.2% | 24.4% | 32.3% | 1.5% | -110.8% | 29.3% | 31.6% | 44.3% | 3.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.