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 % |
|---|---|---|---|---|---|---|
| Q4 26 | -$0.05 | -$0.14 | -180.0% | — | — | — |
| Q3 26 | $0.07 | -$0.08 | -214.3% | — | — | — |
| Q2 26 | -$0.09 | -$0.12 | -33.3% | — | — | — |
| Q1 26 | $0.1 | -$0.7 | -800.0% | — | — | — |
| Q4 25 | -$0.1 | -$0.02 | +80.0% | — | — | — |
| Q3 25 | $0.09 | $0.01 | -88.9% | — | — | — |
| Q2 25 | -$0.01 | -$0.09 | -800.0% | — | — | — |
| Q1 25 | $0.2 | -$0.03 | -115.0% | — | — | — |
| Q4 24 | $0.17 | $0.14 | -17.6% | — | — | — |
| Q3 24 | $0.09 | $0.02 | -77.8% | — | — | — |
| Q2 24 | $0.06 | -$0.07 | -216.7% | — | — | — |
| Q1 24 | $0.05 | -$0.06 | -220.0% | — | — | — |
| Q4 23 | -$0.03 | $0.44 | +1566.7% | — | — | — |
| Q3 23 | $0.07 | -$0.14 | -300.0% | — | — | — |
| Q2 23 | $0.05 | $0.01 | -80.0% | — | — | — |
| Q1 23 | $0.16 | -$0.08 | -150.0% | — | — | — |
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 | — | -$0.83 | — | — | $333.3M | — |
| FY24 | — | $0.05 | — | — | $464.8M | — |
| FY23 | — | $0.3 | — | — | $419.4M | — |
| FY22 | — | -$0.17 | — | — | $328.5M | — |
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 | $133.5M | $160.3M | $172.4M | $206.7M | $328.5M | $419.4M | $464.8M | $333.3M |
| YoY change | — | +20.1% | +7.51% | +19.9% | +58.9% | +27.7% | +10.8% | -28.3% |
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 | 133.5M | 160.3M | 172.4M | 206.7M | 328.5M | 419.4M | 464.8M | 333.3M |
| Cost of revenue | 77.1M | 87.2M | 93.4M | 116.8M | 203.7M | 240.6M | 282.4M | 205.2M |
| Gross profit | 56.4M | 73.1M | 78.9M | 89.9M | 124.8M | 178.9M | 182.4M | 128.2M |
| Gross margin | 42.2% | 45.6% | 45.8% | 43.5% | 38% | 42.6% | 39.2% | 38.4% |
| Research & development | 4M | 3.7M | 4.2M | 5.6M | 6.9M | 15.3M | 17.2M | 14.9M |
| Selling, general & administrative | 35.3M | 30.3M | 28.9M | 36.2M | 57.4M | 85.5M | 94.3M | 88.3M |
| Operating expenses | 38.5M | 34.2M | 33.9M | 42.7M | 69.1M | 101.9M | 116.5M | 106.1M |
| Operating income | 17.8M | 31.8M | 38.2M | 37.9M | 40.3M | 54.3M | 41.5M | -761.9K |
| Operating margin | 13.4% | 19.8% | 22.1% | 18.4% | 12.3% | 12.9% | 8.93% | -0.23% |
| Non-operating income, net | -25.9M | 3.2M | -20.1M | -6.2M | -8.3M | -11.4M | -4.6M | -23.1M |
| Pretax income | -25.2M | -9.4M | 6.4M | 10.5M | 14.1M | 19.1M | 10M | -57.6M |
| Income tax | -10.9M | 7M | 2.2M | 14.4M | 18M | -1.1M | 3.8M | 1.3M |
| Net income | -14.3M | -16.4M | 4.2M | -3.8M | -3.9M | 20.2M | 6.3M | -58.8M |
| Net margin | -10.7% | -10.2% | 2.46% | -1.85% | -1.19% | 4.81% | 1.35% | -17.7% |
| EBITDA | 18.5M | 15.1M | 53.1M | 42.9M | 47.7M | 72.3M | 64.1M | 11.2M |
| EPS | -0.39 | -0.6 | 0.09 | -0.18 | -0.17 | 0.3 | 0.05 | -0.83 |
| Diluted EPS | -0.39 | -0.6 | 0.09 | -0.18 | -0.17 | 0.3 | 0.05 | -0.83 |
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 | 105.1M | 116.2M | 140.3M | 84M | 124.3M | 92.6M | 106.8M | 59.6M | 74.4M | 77.4M | 73.7M | 38.2M |
| Cost of revenue | 66.5M | 73.4M | 89.5M | 41.2M | 77.7M | 55.4M | 62.7M | 36.1M | 51M | 41.8M | 47.4M | 25.5M |
| Gross profit | 38.6M | 42.7M | 50.8M | 42.8M | 46.7M | 37.2M | 44.1M | 23.5M | 23.3M | 35.6M | 26.3M | 12.7M |
| Gross margin | 36.7% | 36.8% | 36.2% | 50.9% | 37.5% | 40.2% | 41.3% | 39.4% | 31.4% | 46% | 35.7% | 33.2% |
| Research & development | 4.1M | 4.6M | 3.6M | 3.6M | 5.4M | 4.4M | 4.2M | 3.7M | 2.7M | 5.7M | 2.3M | — |
| Selling, general & administrative | 21.5M | 26M | 31.2M | 27.1M | 22.6M | 21.1M | 23.5M | 21M | 22.7M | 16.5M | 12.6M | — |
| Operating expenses | 27M | 32.3M | 36M | 30.5M | 29.1M | 26.9M | 27.8M | 25.5M | 25.9M | 22.9M | 15.1M | 17.5M |
| Operating income | 6M | 4.1M | 14.8M | 12.3M | 10.2M | 3.1M | 9.4M | -6.3M | -6.9M | 7.8M | 7.8M | -4.8M |
| Operating margin | 5.7% | 3.56% | 10.5% | 14.6% | 8.2% | 3.39% | 8.76% | -10.6% | -9.3% | 10% | 10.6% | -12.6% |
| Non-operating income, net | -4M | 1.7M | 2.1M | 906.1K | -8.1M | -3.4M | -1.5M | 6.8M | -25M | -1.4M | -1.2M | -1.3M |
| Pretax income | -4.4M | -2.2M | 9.6M | 8.8M | -6.1M | -7.5M | 406.1K | -5.6M | -44.9M | -5.4M | -1.4M | -14.1M |
| Income tax | -1.6M | 429K | 8.3M | -955.8K | -4M | -1.3M | -199.1K | -4M | 6.7M | 2.1M | 3.1M | -4M |
| Net income | -2.8M | -2.7M | 1.2M | 9.8M | -2.1M | -6.2M | 605.2K | -1.6M | -51.7M | -7.4M | -182.5M | -10M |
| Net margin | -2.66% | -2.31% | 0.88% | 11.6% | -1.67% | -6.69% | 0.57% | -2.67% | -69.5% | -9.62% | -247.7% | -26.2% |
| EBITDA | 9.2M | 9.5M | 18.3M | 17.2M | 15.4M | 6.8M | 14.5M | 3.9M | -9.2M | 10.5M | 8.2M | -5.7M |
| EPS | -0.06 | -0.07 | 0 | 0.15 | -0.03 | -0.1 | 0 | -0.02 | -0.7 | -0.12 | -2.88 | -0.14 |
| Diluted EPS | -0.06 | -0.07 | 0 | 0.14 | -0.03 | -0.1 | 0 | -0.02 | -0.7 | -0.12 | -2.88 | -0.14 |
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 | 272.3M | — | — | 551M | 580M | — | 704.4M | 282.5M | 282.5M |
| Enterprise value | 361.1M | — | — | 678.8M | 711.1M | — | 919.2M | 524.4M | 524.4M |
| Shares outstanding | 28.1M | 30.5M | 36.1M | 39.2M | 42.3M | 62.1M | 62.8M | 63.2M | 63.2M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 112.6 | — | — |
| P/S | 2.04 | — | — | 2.67 | 1.77 | — | 1.52 | 0.85 | 0.85 |
| P/B | 8.22 | — | — | 6.1 | 3.66 | — | 2.02 | 0.96 | 0.96 |
| EV/EBITDA | 19.6 | — | — | 15.8 | 14.9 | — | 14.3 | 46.7 | 46.7 |
| EV/Sales | 2.7 | — | — | 3.28 | 2.17 | — | 1.98 | 1.57 | 1.57 |
| Earnings yield | — | — | — | — | — | — | 0.89% | — | — |
| FCF yield | 4.66% | — | — | -3.65% | -4.57% | — | 2.69% | 12.5% | 12.5% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.2% | 45.6% | 45.8% | 43.5% | 38% | 42.6% | 39.2% | 38.4% | 38.4% |
| Operating margin | 13.4% | 19.8% | 22.1% | 18.4% | 12.3% | 12.9% | 8.93% | -0.23% | -0.23% |
| Net margin | -10.7% | -10.2% | 2.46% | -1.85% | -1.19% | 4.81% | 1.35% | -17.7% | -17.7% |
| ROE | -43.2% | -26.3% | 6.97% | -4.23% | -2.47% | 6.1% | 1.79% | -19.9% | -19.9% |
| ROA | -7.28% | -6.75% | 1.42% | -0.97% | -0.75% | 2.47% | 0.74% | -7.71% | -7.71% |
| ROIC | 14.6% | 19.6% | 15.9% | 0% | 0% | 10.3% | 4.59% | -0.14% | -0.14% |
| Return on tangible assets | -12.5% | -15.8% | 2.41% | -1.89% | -1.34% | 8.2% | 2.26% | -33.3% | -33.3% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.72 | 0.84 | 1.26 | 1.26 | 1.34 | 1.33 | 1.24 | 0.91 | 0.91 |
| Quick ratio | 0.56 | 0.61 | 1.03 | 0.88 | 0.77 | 0.86 | 0.86 | 0.65 | 0.65 |
| Debt / equity | 2.75 | 1.67 | 2.45 | 1.93 | 1.07 | 0.78 | 0.78 | 0.94 | 0.94 |
| Debt / assets | 0.46 | 0.43 | 0.5 | 0.44 | 0.33 | 0.31 | 0.32 | 0.36 | 0.36 |
| Net debt / EBITDA | 4.81 | 6.59 | 1.84 | 2.98 | 2.75 | 2.73 | 3.35 | 21.5 | 21.5 |
| Interest coverage | -0.62 | 0.57 | 1.33 | 1.56 | 1.94 | 1.9 | 1.42 | -1.25 | -1.25 |
| Effective tax rate | 0% | 0% | 34.2% | 100% | 100% | 0% | 37.7% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.75 | 5.26 | 4.77 | 5.27 | 7.76 | 6.75 | 7.4 | 5.27 | 5.27 |
| EPS (basic) | -0.39 | -0.6 | 0.09 | -0.18 | -0.17 | 0.3 | 0.05 | -0.83 | -0.83 |
| EPS (diluted) | -0.39 | -0.6 | 0.09 | -0.18 | -0.17 | 0.3 | 0.05 | -0.83 | -0.83 |
| Book value per share | 1.18 | 2.04 | 1.68 | 2.3 | 3.74 | 5.32 | 5.56 | 4.67 | 4.67 |
| FCF per share | 0.45 | 0.86 | 0.13 | -0.51 | -0.63 | -0.32 | 0.3 | 0.56 | 0.56 |
| Cash per share | 0.08 | 0.12 | 1.43 | 1.19 | 0.91 | 0.97 | 0.89 | 0.55 | 0.55 |
| Capex per share | 0.1 | 0.06 | 0.04 | 0.06 | 0.03 | 0.18 | 0.15 | 0.14 | 0.14 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.01% | 1.08% | 0.93% | 1.21% | 0.43% | 2.68% | 2.03% | 2.58% | 2.58% |
| Capex / operating cash flow | 18.7% | 5.51% | 24.2% | -17.6% | -8.97% | -5.8K% | 33.7% | 17.3% | 17.3% |
| Payout ratio | — | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | — | — | — | 0% | 0% | — | 0% | 0% | 0% |
| FY21 | — | -$0.18 | — | — | $206.7M | — |
| FY20 | — | $0.09 | — | — | $172.4M | — |
| FY19 | — | -$0.6 | — | — | $160.3M | — |
| FY19 | — | -$0.28 | — | — | $0 | — |
| FY18 | — | -$0.39 | — | — | $133.5M | — |
| 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 | $105.1M | $116.2M | $140.3M | $84M | $124.3M | $92.6M | $106.8M | $59.6M | $74.4M | $77.4M | $73.7M | $38.2M |
| YoY change | +3.46% | -8.4% | +48.4% | -9.62% | +18.3% | -20.3% | -23.9% | -29.1% | -40.2% | -16.4% | -31% | -35.9% |
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 | 2.2M | 3.8M | 51.6M | 46.8M | 38.6M | 60.1M | 56.2M | 34.7M |
| Receivables | 52.9M | 59.2M | 73.5M | 88.8M | 111.8M | 158M | 207.3M | 165.9M |
| Inventory | 19.4M | 27.6M | 30.3M | 63.4M | 126.1M | 140.6M | 126.2M | 90M |
| Total current assets | 85.3M | 98.2M | 164.7M | 211.5M | 297.7M | 397.1M | 408.7M | 308.3M |
| Property, plant & equipment | 40.2M | 43.8M | 42.6M | 49.3M | 62.1M | 81.8M | 86.2M | 91M |
| Goodwill & intangibles | 82.2M | 138.8M | 121.7M | 192.2M | 225.6M | 571.9M | 574.3M | 586.7M |
| Total assets | 196.6M | 242.5M | 297.6M | 394.6M | 518.2M | 818.1M | 850.6M | 763.6M |
| Accounts payable | 25.7M | 36.9M | 53.8M | 69.3M | 124.4M | 146.3M | 161.9M | 91.6M |
| Short-term debt | 65.3M | 66.5M | 64.4M | 77.5M | 72.7M | 111.5M | 139.9M | 228.9M |
| Total current liabilities | 118.7M | 116.5M | 130.6M | 168M | 222.7M | 298.7M | 329.5M | 338M |
| Long-term debt | 25.7M | 37.1M | 84.7M | 97M | 97.1M | 145.9M | 131.1M | 47.7M |
| Total liabilities | 163.5M | 180.4M | 236.8M | 304.3M | 359.9M | 487.6M | 501.1M | 468.4M |
| Shareholders' equity | 33.1M | 62.1M | 60.7M | 90.3M | 158.3M | 330.5M | 349.6M | 295.2M |
| Total debt | 91M | 103.6M | 149.1M | 174.6M | 169.8M | 257.4M | 270.9M | 276.6M |
| Net debt | 88.8M | 100.1M | 106.6M | 138.5M | 136.3M | 209.3M | 226.5M | 243.9M |
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 | 60.1M | 43M | 41.4M | 32.8M | 56.2M | 38.2M | 31.2M | 39.3M | 34.7M | 16.6M | 12.6M | 14.9M |
| Receivables | 158M | 186.3M | 199.7M | 211.2M | 207.3M | 195.8M | 226.5M | 187.5M | 165.9M | 158.4M | 154.9M | 136.3M |
| Inventory | 140.6M | 139.2M | 124.7M | 131.1M | 126.2M | 119.2M | 106.2M | 93.4M | 90M | 89.8M | 67.2M | 52.8M |
| Total current assets | 397.1M | 395.4M | 392M | 407.2M | 408.7M | 377.1M | 382.6M | 338.2M | 308.3M | 283.2M | 294.3M | 260.7M |
| Property, plant & equipment | 81.8M | 83.4M | 85.1M | 87.3M | 86.2M | 91.9M | 91.2M | 92M | 91M | 89.8M | 72.1M | 71.4M |
| Goodwill & intangibles | 571.9M | 570.4M | 569.8M | 573.2M | 574.3M | 575.9M | 576.9M | 588M | 586.7M | 581.6M | 246.7M | 240M |
| Total assets | 818.1M | 819.7M | 819.5M | 836.1M | 850.6M | 827.3M | 835.2M | 798.2M | 763.6M | 734.9M | 560.4M | 529.6M |
| Accounts payable | 146.3M | 153.8M | 160.2M | 161.2M | 161.9M | 144.8M | 136.8M | 123.6M | 91.6M | 89.8M | 82.5M | 79.6M |
| Short-term debt | 111.5M | 105M | 117.5M | 146.1M | 139.9M | 122.4M | 124.5M | 186.7M | 228.9M | 191.9M | 197.2M | 177.3M |
| Total current liabilities | 298.7M | 311.7M | 316.8M | 333M | 329.5M | 295.9M | 288.8M | 332.3M | 338M | 299.7M | 328.6M | 297.5M |
| Long-term debt | 145.9M | 134.9M | 119.1M | 109M | 131.1M | 144.2M | 161.2M | 86.6M | 47.7M | 66.6M | 42.3M | 62.7M |
| Total liabilities | 487.6M | 487.1M | 484.3M | 487.6M | 501.1M | 481.2M | 488.9M | 453.2M | 468.4M | 446.5M | 453.7M | 434M |
| Shareholders' equity | 330.5M | 332.6M | 335.3M | 348.5M | 349.6M | 346M | 346.3M | 345M | 295.2M | 288.3M | 106.6M | 95.6M |
| Total debt | 257.4M | 240M | 236.6M | 255.1M | 270.9M | 266.6M | 285.6M | 273.3M | 276.6M | 258.5M | 239.5M | 240M |
| Net debt | 209.3M | 211.6M | 212.2M | 238.7M | 226.5M | 234.4M | 256.5M | 234.8M | 243.9M | 242.9M | 228.4M | 225.6M |
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 | -14.3M | -16.4M | 4.2M | -3.8M | -3.9M | 20.2M | 6.3M | -58.8M |
| Depreciation & amortization | 4.4M | 4.8M | 4.7M | 6.3M | 9.2M | 19.4M | 21.3M | 22.2M |
| Stock-based compensation | 30K | -102.8K | 3.4M | 1.7M | 1.4M | 3.4M | 14.1M | 4.4M |
| Change in working capital | -8M | -9.7M | -40M | -59.7M | -60.9M | -85.1M | -55.7M | 51.3M |
| Operating cash flow | 14.3M | 31.3M | 6.6M | -14.2M | -15.7M | -192.3K | 28.1M | 49.9M |
| Capital expenditure | -2.7M | -1.7M | -1.6M | -2.5M | -1.4M | -11.2M | -9.5M | -8.6M |
| Investing cash flow | -5.3M | -1.9M | -4.9M | 2.8M | 8.4M | -14.5M | -15.7M | -526.3K |
| Dividends paid | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | 0 | 0 | -30.9K | -3.5M | 0 | -3M | -734.4K | -926.9K |
| Financing cash flow | -10.5M | -26.9M | 33.5M | 17.9M | 27.8M | 51M | 14.7M | -31.8M |
| Net change in cash | -1.4M | 2.5M | 35.2M | 6.5M | 20.5M | 36.3M | 27M | 17.6M |
| Free cash flow | 12.7M | 26.2M | 4.8M | -20.1M | -26.5M | -20M | 18.9M | 35.3M |
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 | 27.5M | -2.8M | -2.7M | 1.2M | 9.8M | -2.1M | -6.2M | 605.2K | -10.1M | -51.7M | -7.4M | -1.8M |
| Depreciation & amortization | 5M | 4.4M | 4.8M | 4.9M | 4.9M | 6.6M | 5.3M | 5.9M | 10.7M | 4.9M | 5.8M | 1.2M |
| Stock-based compensation | 617.9K | 734.9K | 6.2M | 2.3M | 3M | 2.7M | 809.6K | 1.5M | 1.1M | 1M | 533 | -533 |
| Change in working capital | -38.6M | -17.2M | -4.1M | -9.2M | -34.3M | 3.7M | 13.7M | -17.6M | 27.5M | 11.5M | -18.2K | 367.9K |
| Operating cash flow | -2.3M | 3.3M | 13.3M | 15.7M | -13.3M | 24.3M | 21M | -1.4M | 31.2M | 26.8M | 14.4M | 17.4M |
| Capital expenditure | -3.5M | -4M | -3.9M | -2.1M | -1.6M | -1.8M | -941.6K | -2.8M | -2.4M | -1.7M | -668.3K | -226.2K |
| Investing cash flow | -659.9K | -717.3K | -6.7M | -15.7M | 2.9M | 3.7M | 2.1M | -1.9M | -1.7M | 1.7M | -561.7K | -764.3K |
| Dividends paid | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | -222.4K | -483.2K | -457.1K | -277.3K | 0 | 0 | 0 | -926.9K | 0 | 0 | — | — |
| Financing cash flow | -7.6M | 21.4M | -22.4M | 8.3M | 15.5M | 13.2M | -14M | 14.3M | -5.9M | -23.5M | -24.9M | -14.3M |
| Net change in cash | -10.5M | 23.9M | -15.9M | 8.3M | 5.2M | 41.3M | 9.1M | 11M | 23.6M | 5M | -11M | 2.3M |
| Free cash flow | -3.9M | -15.1M | 8.7M | 16.4M | -23.4M | 17.2M | 2M | -11.5M | 17.4M | 24.6M | 13M | 17.2M |