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 | $0.24 | +100.0% | — | $342.1M | — |
| Q1 26 | -$0.05 | $0.06 | +220.0% | — | $223.4M | — |
| Q4 25 | — | -$0.01 | — | — | $226M | — |
| Q3 25 | $0.2 | $0.3 | +50.0% | — | $393.5M | — |
| Q2 25 | $0.2 | $0.25 | +25.0% | — | $362.2M | — |
| Q1 25 | $0.09 | $0.13 | +44.4% | — | $302.4M | — |
| Q4 24 | $0.17 | $0.16 | -5.9% | — | $275.2M | — |
| Q3 24 | $0.14 | $0.17 | +21.4% | — | $231.4M | — |
| Q2 24 | $0.11 | $0.2 | +81.8% | — | $255.8M | — |
| Q1 24 | -$0.02 | $0.06 | +400.0% | — | $153.4M | — |
| Q4 23 | $0.11 | $0.21 | +90.9% | — | $341.6M | — |
| Q3 23 | $0.12 | $0.21 | +75.0% | — | $350.4M | — |
| Q2 23 | $0.18 | $0.47 | +161.1% | — | $507.7M | — |
| Q1 23 | $0.03 | $0.25 | +733.3% | — | $376.8M | — |
| Q4 22 | $0.08 | $0.1 | +25.0% | — | $402.1M | — |
| Q3 22 | $0.1 | $0.18 | +80.0% | — | $515M | — |
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 | — | -$0.73 | — | — | $1.3B | — |
| FY24 | — | -$1.95 | — | — | $915.8M | — |
| FY23 | — | $0.57 | — | — | $1.6B | — |
| FY22 | — | -$0.29 | — | — | $1.6B | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $290.8M | $647.9M | $872.7M | $853.3M | $1.6B | $1.6B | $915.8M | $1.3B |
| YoY change | — | +122.8% | +34.7% | -2.22% | +91.9% | -3.72% | -41.9% | +40.2% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 290.8M | 647.9M | 872.7M | 853.3M | 1.6B | 1.6B | 915.8M | 1.3B |
| Cost of revenue | 279.2M | 497.1M | 669.9M | 785M | 1.4B | 1.2B | 618.1M | 985.6M |
| Gross profit | 11.6M | 150.8M | 202.8M | 68.3M | 212.7M | 415.6M | 297.7M | 298.6M |
| Gross margin | 3.97% | 23.3% | 23.2% | 8% | 13% | 26.4% | 32.5% | 23.2% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 46.9M | 41.2M | 55.6M | 81M | 150.8M | 159.5M | 160.6M | 198.6M |
| Operating expenses | 46.9M | 41.2M | 55.6M | 81M | 150.8M | 159.5M | 160.6M | 198.6M |
| Operating income | -62M | 84M | 121.7M | -22M | -22.6M | 217.1M | 101M | 73.7M |
| Operating margin | -21.3% | 13% | 13.9% | -2.58% | -1.38% | 13.8% | 11% | 5.74% |
| Non-operating income, net | 378K | -673K | -28.7M | -3.6M | 51.2M | -4M | -333.6M | -87.5M |
| Pretax income | -80.7M | 64.6M | 77.8M | -61.1M | -5M | 177.2M | -250.6M | -29.2M |
| Income tax | -19.9M | 24.8M | 18.7M | -10.7M | -9.4M | 39.9M | -10.2M | 23M |
| Net income | -60.8M | 39.7M | 59.1M | -50.4M | 4.4M | 137.2M | -240.4M | -52.2M |
| Net margin | -20.9% | 6.13% | 6.77% | -5.91% | 0.27% | 8.71% | -26.2% | -4.07% |
| EBITDA | -34M | 111.3M | 146.8M | 3.2M | 84.4M | 279.2M | 169.6M | 131.9M |
| EPS | -0.48 | 0.33 | 0.49 | -0.51 | -0.29 | 0.57 | -1.95 | -0.73 |
| Diluted EPS | -0.48 | 0.33 | 0.49 | -0.51 | -0.29 | 0.56 | -1.95 | -0.73 |
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 | 350.4M | 341.6M | 153.4M | 255.8M | 231.4M | 275.2M | 302.4M | 362.2M | 393.5M | 226M | 223.4M | 342.1M |
| Cost of revenue | 263.1M | 257.4M | 98.3M | 169.8M | 153.1M | 196.9M | 225.9M | 265.1M | 287.8M | 206.7M | 160.4M | 242.5M |
| Gross profit | 87.4M | 84.2M | 55.1M | 86M | 78.3M | 78.3M | 76.4M | 97.1M | 105.7M | 19.3M | 63M | 99.6M |
| Gross margin | 24.9% | 24.7% | 35.9% | 33.6% | 33.8% | 28.5% | 25.3% | 26.8% | 26.9% | 8.55% | 28.2% | 29.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 37.4M | 43.7M | 37.8M | 37M | 40.1M | 45.7M | 43.9M | 45M | 52.2M | 57.5M | 50.4M | 54.3M |
| Operating expenses | 37.4M | 43.7M | 37.8M | 37M | 40.1M | 45.7M | 43.9M | 45M | 52.2M | 57.5M | 50.4M | 54.3M |
| Operating income | 40.4M | 31M | 7.7M | 40.1M | 29.3M | 24M | 27.1M | 46.5M | 46.5M | -46.4M | 4.5M | 37.2M |
| Operating margin | 11.5% | 9.06% | 5.01% | 15.7% | 12.7% | 8.7% | 8.97% | 12.8% | 11.8% | -20.5% | 2.02% | 10.9% |
| Non-operating income, net | -429K | -806K | 1.1M | -2.8M | -162.7M | -169.1M | 862K | 15.3M | -952K | -102.7M | 2.8M | -2.1M |
| Pretax income | 30.3M | 23.5M | 3.5M | 33.5M | -137.5M | -150M | 23.3M | 56.9M | 43.4M | -152.8M | 4.1M | 31.7M |
| Income tax | 7.2M | 409K | 1.3M | 7.8M | 3.9M | -23.1M | 6.5M | 13.6M | 9.9M | -7.1M | 2.1M | 7.4M |
| Net income | 23.1M | 23.1M | 2.2M | 25.7M | -141.4M | -126.9M | 16.7M | 43.3M | 33.5M | -145.7M | 2M | 24.3M |
| Net margin | 6.59% | 6.76% | 1.41% | 10% | -61.1% | -46.1% | 5.54% | 11.9% | 8.51% | -64.5% | 0.89% | 7.12% |
| EBITDA | 56.9M | 45.9M | 25.9M | 56.1M | 46M | 41.5M | 40M | 60.1M | 61.7M | -30M | 22.3M | 55.1M |
| EPS | 0.07 | 0.04 | -0.07 | 0.08 | -1.02 | -0.93 | 0.02 | 0.19 | 0.12 | -1.06 | -0.09 | 0.05 |
| Diluted EPS | 0.07 | 0.04 | -0.07 | 0.08 | -1.02 | -0.93 | 0.02 | 0.19 | 0.12 | -1.06 | -0.09 | 0.05 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 5.2B | 2B | — | 2.5B | 916.6M | 1.4B | 589.8M |
| Enterprise value | — | — | 5.6B | 2.4B | — | 3B | 1.2B | 1.9B | 1.6B |
| Shares outstanding | 127M | 120M | 121.5M | 130M | 149.8M | 150.9M | 151.8M | 152.5M | 152.5M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 88.7 | — | — | 18.5 | — | — | 61.9 |
| P/S | — | — | 6 | 2.39 | — | 1.61 | 1 | 1.1 | 0.52 |
| P/B | — | — | -64.8 | 12.1 | — | 4.15 | 3.17 | 5.4 | 2 |
| EV/EBITDA | — | — | 37.9 | 746.7 | — | 10.8 | 7.35 | 14.6 | 13.1 |
| EV/Sales | — | — | 6.37 | 2.8 | — | 1.91 | 1.36 | 1.5 | 1.32 |
| Earnings yield | — | — | 1.13% | — | — | 5.41% | — | — | 1.62% |
| FCF yield | — | — | -2.36% | -13.1% | — | 8.48% | 14.8% | 5.68% | 22.4% |
| PEG | — | — | — | — | — | — | — | — | -0.84 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.97% | 23.3% | 23.2% | 8% | 13% | 26.4% | 32.5% | 23.2% | 29.1% |
| Operating margin | -21.3% | 13% | 13.9% | -2.58% | -1.38% | 13.8% | 11% | 5.74% | 10.9% |
| Net margin | -20.9% | 6.13% | 6.77% | -5.91% | 0.27% | 8.71% | -26.2% | -4.07% | -7.25% |
| ROE | -23% | 13% | -73% | -30% | 1.05% | 22.5% | -83.2% | -20.1% | -26% |
| ROA | -11.9% | 4.3% | 9% | -4.41% | 0.26% | 8.04% | -16.9% | -3.6% | 3.33% |
| ROIC | -16.4% | 55.8% | 38.7% | -4.22% | -2.14% | 15.4% | 16.3% | 9.43% | 5.64% |
| Return on tangible assets | 47.8% | 11.8% | 49.2% | -7.71% | 4.39% | 101.8% | -32.4% | -7.42% | -10.2% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.29 | 1.05 | 1.3 | 3.47 | 1.79 | 2.48 | 2.28 | 2.31 | 2.2 |
| Quick ratio | 0.88 | 0.8 | 0.89 | 2.64 | 1.29 | 2 | 1.82 | 1.91 | 1.81 |
| Debt / equity | 0.59 | 0.32 | -5.29 | 4.29 | 1.82 | 1.2 | 2.4 | 2.94 | 2.54 |
| Debt / assets | 0.3 | 0.11 | 0.65 | 0.63 | 0.45 | 0.43 | 0.49 | 0.53 | 0.49 |
| Net debt / EBITDA | -3.36 | -1.91 | 2.18 | 110.3 | 7.53 | 1.72 | 1.94 | 3.96 | 4.08 |
| Interest coverage | -3.24 | 4.44 | 6.14 | -0.71 | 0.87 | 5.01 | -6.2 | -0.07 | -2.36 |
| Effective tax rate | 0% | 38.5% | 24% | 0% | 0% | 22.5% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.29 | 5.4 | 7.18 | 6.56 | 10.9 | 10.4 | 6.03 | 8.42 | 7.74 |
| EPS (basic) | -0.48 | 0.33 | 0.49 | -0.51 | -0.29 | 0.57 | -1.95 | -0.73 | -0.73 |
| EPS (diluted) | -0.48 | 0.33 | 0.49 | -0.51 | -0.29 | 0.56 | -1.95 | -0.73 | -0.96 |
| Book value per share | 2.08 | 2.54 | -0.67 | 1.29 | 2.83 | 4.04 | 1.9 | 1.71 | -1.31 |
| FCF per share | -0.14 | 3.2 | -1.02 | -2.05 | 0.87 | 1.42 | 0.89 | 0.52 | 0.87 |
| Cash per share | 0.32 | 2.59 | 0.89 | 2.83 | 0.89 | 1.65 | 2.39 | 1.6 | 2 |
| Capex per share | 0.02 | 0.01 | 0.01 | 0.03 | 0.07 | 0.11 | 0.12 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.71% | 0.26% | 0.15% | 0.39% | 0.65% | 1.07% | 2.03% | — | — |
| Capex / operating cash flow | -7.82% | 0.44% | -0.93% | -1.38% | 9.14% | 7.58% | -16.7% | — | — |
| Payout ratio | — | 0% | 0% | -16% | 421.3% | 0% | 0% | — | 0% |
| Dividend yield | — | — | 0% | 0.39% | — | 0% | 0% | — | — |
| — |
| -$0.51 |
| — |
| — |
| $853.3M |
| — |
| FY20 | — | $0.49 | — | — | $872.7M | — |
| FY19 | — | $0.33 | — | — | $647.9M | — |
| FY18 | — | -$0.48 | — | — | $290.8M | — |
| 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 | $350.4M | $341.6M | $153.4M | $255.8M | $231.4M | $275.2M | $302.4M | $362.2M | $393.5M | $226M | $223.4M | $342.1M |
| YoY change | -32% | -15% | -59.3% | -49.6% | -34% | -19.4% | +97.1% | +41.6% | +70% | -17.9% | -26.1% | -5.57% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 40.8M | 310.3M | 108.4M | 367.7M | 133.9M | 249.1M | 363M | 244.4M |
| Receivables | 51.6M | 96.3M | 118.7M | 236M | 421.2M | 332.2M | 275.8M | 271.6M |
| Inventory | 55.2M | 148M | 118.5M | 205.7M | 233.2M | 162M | 200.8M | 150.4M |
| Total current assets | 173.9M | 619.7M | 375.2M | 852M | 831.2M | 832.3M | 998.7M | 869M |
| Property, plant & equipment | 8.6M | 8.2M | 7.3M | 8.2M | 15.8M | 22.5M | 17.1M | 142.8M |
| Goodwill & intangibles | 637M | 586.5M | 536M | 489M | 1.6B | 1.6B | 683.2M | 747.5M |
| Total assets | 509.9M | 923.6M | 656M | 1.1B | 1.7B | 1.7B | 1.4B | 1.5B |
| Accounts payable | 30M | 135.5M | 85M | 92M | 170.4M | 119.5M | 172.4M | 144M |
| Short-term debt | 59.1M | 97.7M | 4.3M | 10.2M | 49.2M | 69.5M | 46M | 18M |
| Total current liabilities | 134.6M | 590.6M | 289.1M | 245.3M | 465.3M | 335.7M | 437.8M | 377M |
| Long-term debt | 95.9M | — | 424M | 711.1M | 720.4M | 660.9M | 646.6M | 748.2M |
| Total liabilities | 245.4M | 618.4M | 736.9M | 974.7M | 1.3B | 1.1B | 1.1B | 1.2B |
| Shareholders' equity | 264.5M | 305.2M | -80.9M | 168.3M | 423.9M | 610.5M | 288.8M | 260.4M |
| Total debt | 155M | 97.7M | 428.3M | 721.3M | 769.6M | 730.5M | 692.6M | 766.2M |
| Net debt | 114.2M | -212.5M | 319.8M | 353.6M | 635.7M | 481.4M | 329.6M | 521.8M |
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 | 174M | 249.1M | 287.6M | 282.3M | 332.4M | 363M | 348.3M | 377.3M | 221.5M | 244.4M | 200.7M | 307.3M |
| Receivables | 427.7M | 332.2M | 229.2M | 309.7M | 282.1M | 275.8M | 282.6M | 367.2M | 378.6M | 271.6M | 292.3M | 323.4M |
| Inventory | 216M | 162M | 178.7M | 165.6M | 195.7M | 200.8M | 186.9M | 178M | 180.9M | 150.4M | 168M | 156.5M |
| Total current assets | 863.1M | 832.3M | 774.4M | 848.9M | 902.3M | 998.7M | 976.3M | 1B | 866.5M | 869M | 879.4M | 891.8M |
| Property, plant & equipment | 20.5M | 22.5M | 17.2M | 17.2M | 18.1M | 17.1M | 18.1M | 24.2M | 42.2M | 142.8M | 144M | 130.9M |
| Goodwill & intangibles | 1.6B | 1.6B | 1.5B | 1.4B | 1.1B | 683.2M | 681.1M | 693.9M | 979.4M | 747.5M | 720.2M | 695.3M |
| Total assets | 1.8B | 1.7B | 1.6B | 1.7B | 1.6B | 1.4B | 1.4B | 1.5B | 1.6B | 1.5B | 1.5B | 1.5B |
| Accounts payable | 171.7M | 119.5M | 93.4M | 112.5M | 149.2M | 172.4M | 153.8M | 161.2M | 231.9M | 144M | 142.2M | 161.1M |
| Short-term debt | 38.8M | 69.5M | 22.5M | 29.2M | 28.1M | 46M | 34.5M | 36.3M | 22.6M | 18M | 17.1M | 7.4M |
| Total current liabilities | 400.5M | 335.7M | 283.7M | 337.6M | 374.9M | 437.8M | 408.5M | 468.3M | 458.5M | 377M | 390.4M | 405.8M |
| Long-term debt | 658.9M | 660.9M | 657.7M | 651.5M | 648.3M | 646.6M | 644.5M | 657.6M | 658.4M | 748.2M | 746.2M | 745.5M |
| Total liabilities | 1.2B | 1.1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Shareholders' equity | 616.4M | 610.5M | 596M | 578.5M | 457.1M | 288.8M | 323.6M | 365.3M | 404.6M | 260.4M | 267.9M | 296.1M |
| Total debt | 697.6M | 730.5M | 680.2M | 680.7M | 676.4M | 692.6M | 679M | 693.8M | 681M | 766.2M | 763.2M | 752.9M |
| Net debt | 523.6M | 481.4M | 392.6M | 398.4M | 344M | 329.6M | 330.7M | 316.6M | 459.5M | 521.8M | 562.5M | 445.6M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -60.8M | 39.7M | 59.1M | -50.4M | 4.4M | 137.2M | -240.4M | -52.2M |
| Depreciation & amortization | 28.4M | 27.3M | 27.5M | 25.9M | 101.1M | 54.8M | 52.8M | 47.3M |
| Stock-based compensation | 0 | 799K | 4.8M | 13.8M | 15M | 14.5M | 10.3M | 15.6M |
| Change in working capital | 23M | 287.1M | -265.7M | -240.3M | 24.9M | 11.1M | 97.6M | 25.6M |
| Operating cash flow | -26.5M | 384.7M | -143.9M | -243.4M | 116.2M | 221.9M | -111.1M | 101.8M |
| Capital expenditure | -2.1M | -1.7M | -1.3M | -3.4M | -10.6M | -16.8M | -18.5M | — |
| Investing cash flow | -2.1M | -1.7M | -1.3M | -15.3M | -384.4M | -16.8M | -9.6M | -165.9M |
| Dividends paid | — | 0 | 0 | -8.1M | -18.7M | 0 | 0 | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 50.9M | -63.9M | -129.3M | 411.7M | -107.6M | -101.8M | -11.8M | -38.1M |
| Net change in cash | 22.3M | 319.1M | -274.5M | 153M | -375.8M | 103.3M | -132.5M | -102.2M |
| Free cash flow | -18.2M | 384.4M | -123.5M | -266.5M | 130.9M | 215M | 135.4M | 79.8M |
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 | 23.1M | 23.1M | 2.2M | 25.7M | -141.4M | -126.9M | 16.7M | 43.3M | 33.5M | -145.7M | 2M | 24.3M |
| Depreciation & amortization | 13.5M | 13.6M | 13.8M | 13M | 13.2M | 12.8M | 9.6M | 9.9M | 12.2M | 15.7M | 15.4M | 15.7M |
| Stock-based compensation | 3.4M | 2.8M | 3.9M | 910K | 2M | 3.5M | 2.8M | 3.9M | 4.6M | 4.2M | 3.9M | 4.6M |
| Change in working capital | 24.7M | 73.5M | 78.3M | -67.2M | 71.7M | 14.8M | — | — | — | — | — | — |
| Operating cash flow | 68.5M | 105.6M | 99M | -29.1M | -56.7M | -124.3M | 31.5M | 43.8M | 27.4M | 43.6M | -29.4M | 121.3M |
| Capital expenditure | -2.2M | -5.2M | -2.4M | -2.1M | -1.1M | -13M | -2.4M | — | — | — | — | — |
| Investing cash flow | -2.2M | -5.2M | -2.4M | -2.1M | -1.1M | -13M | -2.4M | — | — | 0 | — | — |
| Dividends paid | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -45.1M | -17.3M | -4.6M | 431K | -8.1M | 397K | -1.7M | -11.1M | -12.7M | -12.5M | -7.6M | -9.5M |
| Net change in cash | 21.2M | 83.1M | 92M | -30.8M | -65.8M | -136.9M | 27.4M | 32.8M | 14.6M | 31.1M | -37M | 111.8M |
| Free cash flow | 69.4M | 88.6M | 45.1M | 1.8M | 43.9M | 44.6M | -15.4M | 37.2M | 21.9M | 36.2M | -36.9M | 113.6M |