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 24 | -$3.24 | -$3.08 | +4.9% | — | $19M | — |
| Q4 23 | -$3.24 | -$3.08 | +4.9% | — | $121.1M | — |
| Q1 23 | -$13.9 | -$18.1 | -30.2% | — | $142.5M | — |
| Q4 22 | -$19 | -$21.1 | -11.1% | — | $142.2M | — |
| Q3 22 | -$0.32 | -$0.31 | +3.1% | — | $154.6M | — |
| Q2 22 | -$18.5 | -$25 | -35.1% | — | $130.8M | — |
| Q1 22 | -$17.9 | -$25 | -39.7% | — | $135.5M | — |
| Q4 21 | -$1.69 | -$2.4 | -42.0% | — | $147.3M | — |
| Q3 21 | -$1.61 | -$1.64 | -1.9% | — | $126.6M | — |
| Q2 21 | -$9.45 | -$19.6 | -107.4% | — | $127.3M | — |
| Q1 21 | -$9.2 | -$16.5 | -79.3% | — | $106.6M | — |
| Q4 20 | -$1.24 | -$1.51 | -21.8% | — | $131.7M | — |
| Q3 20 | -$7.6 | -$12.2 | -60.5% | — | $123.9M | — |
| Q2 20 | -$13.8 | -$26.8 | -93.5% | — | $107M | — |
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 | — | -$5.1 | — | — | $539.6M | — |
| FY24 | — | -$33.7 | — | — | $515.8M | — |
| FY23 | — | -$63.8 | — | — | $537.4M | — |
| FY22 | — | -$93.5 | — | — | $563.2M | — |
| FY21 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111.2M | $208.9M | $381.7M | $429.9M | $507.9M | $563.2M | $537.4M | $515.8M | $539.6M |
| YoY change | — | +87.9% | +82.7% | +12.6% | +18.1% | +10.9% | -4.58% | -4.02% | +4.6% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111.2M | 208.9M | 381.7M | 429.9M | 507.9M | 563.2M | 537.4M | 515.8M | 539.6M |
| Cost of revenue | 39.5M | 73.8M | 108.3M | 116M | 143.7M | 183.2M | 174.2M | 153.4M | 136.7M |
| Gross profit | 71.7M | 135.1M | 273.3M | 313.9M | 364.1M | 380M | 363.2M | 362.4M | 402.9M |
| Gross margin | 64.5% | 64.7% | 71.6% | 73% | 71.7% | 67.5% | 67.6% | 70.3% | 74.7% |
| Research & development | 49M | 105.3M | 156.9M | 263.9M | 367.9M | 421.9M | 347M | 232.3M | 166.5M |
| Selling, general & administrative | 143.5M | 191.2M | 285.5M | 462.4M | 793.4M | 938.6M | 685.5M | 452.5M | 291.3M |
| Operating expenses | 192.6M | 296.5M | 442.4M | 726.3M | 1.2B | 1.4B | 1B | 684.8M | 457.8M |
| Operating income | -120.9M | -161.4M | -169.1M | -412.4M | -797.1M | -980.4M | -669.3M | -322.4M | -54.8M |
| Operating margin | -108.7% | -77.3% | -44.3% | -95.9% | -156.9% | -174.1% | -124.5% | -62.5% | -10.2% |
| Non-operating income, net | -547K | 511K | -2.2M | -231K | -655K | 1.7M | 64K | -30.5M | -7M |
| Pretax income | -131.3M | -177.5M | -169.2M | -407.2M | -795.8M | -969.2M | -651.3M | -340.7M | -53.8M |
| Income tax | 0 | 0 | 0 | 0 | 899K | 2M | 2.4M | 5.9M | 1.6M |
| Net income | -131.3M | -177.5M | -169.2M | -407.2M | -796.7M | -971.2M | -653.7M | -346.6M | -55.3M |
| Net margin | -118.1% | -85% | -44.3% | -94.7% | -156.9% | -172.4% | -121.6% | -67.2% | -10.3% |
| EBITDA | -99M | -135.9M | -127.5M | -373.9M | -745.6M | -857.9M | -517.5M | -235M | -25.3M |
| EPS | -22.5 | -103.8 | -38.5 | -68.8 | -76.5 | -93.5 | -63.8 | -33.7 | -5.1 |
| Diluted EPS | -22.5 | -103.8 | -38.5 | -68.8 | -76.5 | -93.5 | -63.8 | -33.7 | -5.1 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 146.3M | 127.6M | 121.1M | 125.6M | 19M | 18.1M | 126M | 133.1M | 148.6M | 131.6M | 126.3M | 107.9M |
| Cost of revenue | 45.8M | 41.6M | 43M | 39.9M | 5.6M | 5.2M | 36.6M | 35.7M | 40.5M | 32.8M | 27.7M | 29.9M |
| Gross profit | 100.4M | 85.9M | 78.1M | 85.7M | 13.4M | 12.9M | 89.4M | 97.4M | 108.1M | 98.8M | 98.6M | 78M |
| Gross margin | 68.7% | 67.4% | 64.5% | 68.2% | 70.4% | 71.4% | 71% | 73.2% | 72.8% | 75.1% | 78% | 72.3% |
| Research & development | 95.8M | 83.7M | 73.1M | 66M | 9.1M | 6.9M | 52.2M | 40.4M | 49.8M | 41.5M | 34.9M | 27.6M |
| Selling, general & administrative | 140.4M | 181M | 171.3M | 145.5M | 19.9M | 11.4M | 84M | 72.2M | 69.8M | 73.5M | 75.7M | 69.3M |
| Operating expenses | 236.1M | 264.7M | 244.4M | 211.5M | 29M | 18.4M | 136.2M | 112.6M | 119.6M | 115M | 110.6M | 96.9M |
| Operating income | -135.7M | -178.8M | -166.3M | -125.8M | -15.6M | -5.4M | -46.8M | -15.2M | -11.5M | -16.1M | -12M | -18.8M |
| Operating margin | -92.8% | -140.2% | -137.4% | -100.2% | -82.1% | -30% | -37.1% | -11.4% | -7.74% | -12.3% | -9.53% | -17.5% |
| Non-operating income, net | -328K | 266K | -357K | 421K | 25.3K | -18K | -31M | -678K | -187K | -2.1M | -4M | 359K |
| Pretax income | -130.8M | -174.5M | -161.1M | -121.4M | -15.1M | -5M | -76M | -13.3M | -9.5M | -16.5M | -14.5M | -17.2M |
| Income tax | 445K | 450K | 1.1M | 180K | 26.7K | 28.3K | 5.3M | 224K | 244K | 212K | 876K | 232K |
| Net income | -131.2M | -175M | -162.2M | -121.5M | -15.2M | -5M | -81.3M | -13.5M | -9.7M | -16.8M | -15.4M | -17.5M |
| Net margin | -89.7% | -137.2% | -134% | -96.8% | -79.7% | -27.8% | -64.5% | -10.1% | -6.53% | -12.7% | -12.2% | -16.2% |
| EBITDA | -135.5M | -179.2M | -147.8M | -125.8M | -15.7M | -5.4M | -11.5M | -15.2M | -10.9M | -14.4M | -10.5M | -17.3M |
| EPS | -12.8 | -17.1 | -15.8 | -11.9 | -10.5 | -3.5 | -7.9 | -1.3 | -0.9 | -1.6 | -1.5 | -1.7 |
| Diluted EPS | -12.8 | -17.1 | -15.8 | -11.9 | -10.5 | -3.5 | -7.9 | -1.3 | -0.9 | -1.6 | -1.5 | -1.7 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 169.5M | 69.2M | — | 217.3M | 185.9M |
| Enterprise value | — | — | — | — | — | -685.2M | -533.5M | — | -218M | -25.3M |
| Shares outstanding | 59.5M | 16.2M | 62.9M | 49.8M | 75.6M | 75.3M | 74.4M | 10.3M | 10.8M | 10.8M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | -3.45 |
| P/S | — | — | — | — | — | 0.3 | 0.13 | — | 0.4 | 0.38 |
| P/B | — | — | — | — | — | 0.15 | 0.09 | — | 0.41 | 2.63 |
| EV/EBITDA | — | — | — | — | — | 0.8 | 1.03 | — | 8.62 | 2.91 |
| EV/Sales | — | — | — | — | — | -1.22 | -0.99 | — | -0.4 | -0.34 |
| Earnings yield | — | — | — | — | — | — | — | — | — | -29% |
| FCF yield | — | — | — | — | — | -311.1% | -383% | — | -15.5% | 1.04% |
| PEG | — | — | — | — | — | — | — | — | — | -0.11 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.5% | 64.7% | 71.6% | 73% | 71.7% | 67.5% | 67.6% | 70.3% | 74.7% | 72.3% |
| Operating margin | -108.7% | -77.3% | -44.3% | -95.9% | -156.9% | -174.1% | -124.5% | -62.5% | -10.2% | -13.4% |
| Net margin | -118.1% | -85% | -44.3% | -94.7% | -156.9% | -172.4% | -121.6% | -67.2% | -10.3% | -13.6% |
| ROE | — | 29.4% | 19% | -16.8% | -43.2% | -83.8% | -85.1% | -59.7% | -10.3% | -12.8% |
| ROA | — | -47.6% | -20% | -15.3% | -35% | -61.2% | -62.9% | -39.2% | -6.75% | -5.16% |
| ROIC | — | 35% | 13.7% | -196% | -182.4% | -322.8% | -404.1% | -284.6% | -54.8% | -48.2% |
| Return on tangible assets | — | -47.8% | -20% | -15.3% | -35.1% | -61.3% | -63% | -39.2% | -6.75% | -7.53% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.03 | 4.3 | 10.4 | 4.89 | 3.06 | 3.36 | 2.92 | 2.99 | 3.05 |
| Quick ratio | — | 0.86 | 3.94 | 10.2 | 4.56 | 2.74 | 3.09 | 2.71 | 2.79 | 2.81 |
| Debt / equity | — | -0.45 | -0.08 | 0.02 | 0.05 | 0.04 | 0.02 | 0.09 | 0.08 | 0.09 |
| Debt / assets | — | 0.73 | 0.08 | 0.02 | 0.04 | 0.03 | 0.01 | 0.06 | 0.05 | 0.06 |
| Net debt / EBITDA | — | -1.05 | 2.67 | 5.91 | 1.89 | 1 | 1.16 | 1.99 | 17.2 | 7.44 |
| Interest coverage | — | -8.89 | -17.8 | -609.5 | -517.1 | — | — | — | -1.8K | -1.8K |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.87 | 12.9 | 6.06 | 8.64 | 6.72 | 7.48 | 7.22 | 50.1 | 50 | 47.3 |
| EPS (basic) | -22.5 | -103.8 | -38.5 | -68.8 | -76.5 | -93.5 | -63.8 | -33.7 | -5.1 | -5.1 |
| EPS (diluted) | -22.5 | -103.8 | -38.5 | -68.8 | -76.5 | -93.5 | -63.8 | -33.7 | -5.1 | -0.84 |
| Book value per share | — | -37.2 | -14.2 | 48.7 | 24.4 | 15.4 | 10.3 | 56.4 | 49.6 | 6.82 |
| FCF per share | -2.63 | -10.7 | -4.35 | -3.08 | -9.15 | -7 | -3.56 | -9.54 | -3.12 | -3.75 |
| Cash per share | — | 8.02 | 6.49 | 45.4 | 19.8 | 12 | 8.26 | 50.5 | 44.4 | 38.4 |
| Capex per share | 0.38 | 1.51 | 0.72 | 1.51 | 2.78 | 0.9 | 0.11 | 0.37 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 20.2% | 11.7% | 11.9% | 17.4% | 41.4% | 12.1% | 1.49% | 0.75% | — | — |
| Capex / operating cash flow | -19.3% | -17.2% | -17.9% | -59.4% | -41.8% | -12.1% | -2.97% | -2.42% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| -$76.5 |
| — |
| — |
| $507.9M |
| — |
| FY20 | — | -$68.8 | — | — | $429.9M | — |
| FY19 | — | -$38.5 | — | — | $381.7M | — |
| FY18 | — | -$103.8 | — | — | $208.9M | — |
| FY17 | — | -$22.5 | — | — | $111.2M | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $146.3M | $127.6M | $121.1M | $125.6M | $19M | $18.1M | $126M | $133.1M | $148.6M | $131.6M | $126.3M | $107.9M |
| YoY change | +11.8% | -17.5% | -14.9% | -11.9% | -87% | -85.8% | +4.08% | +5.94% | +680.5% | +627% | +0.23% | -18.9% |
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 | 130.1M | 408.2M | 2.3B | 1.5B | 905.5M | 615.1M | 519.8M | 478.4M |
| Receivables | 34.8M | 88.8M | 88.2M | 92.2M | 110M | 126.9M | 152M | 169.6M |
| Inventory | 49.1M | 58.1M | 68M | 123.2M | 130.3M | 69M | 53.8M | 48.6M |
| Total current assets | 293M | 706.8M | 2.5B | 1.8B | 1.3B | 884.1M | 776.6M | 738.6M |
| Property, plant & equipment | 69.6M | 89.3M | 111.5M | 406.4M | 300M | 144.2M | 100.3M | 73.9M |
| Goodwill & intangibles | 964K | 686K | 6.9M | 10.3M | 4M | 1.9M | 842K | 568K |
| Total assets | 372.7M | 847.6M | 2.7B | 2.3B | 1.6B | 1B | 885.3M | 820.4M |
| Accounts payable | 16.3M | 12.3M | 35.5M | 63.1M | 50.9M | 18.1M | 33.7M | 40.7M |
| Short-term debt | 178.9M | 44.4M | 46.9M | 37.4M | 37.2M | 8.6M | 24.6M | 17M |
| Total current liabilities | 284.7M | 164.4M | 241.5M | 372.2M | 411.5M | 263.4M | 266.3M | 247M |
| Long-term debt | 93.3M | 23.1M | 0 | 49.3M | 13.6M | 3.7M | 27.8M | 26.2M |
| Total liabilities | 976.1M | 1.7B | 242M | 433.3M | 429.1M | 271.6M | 304.5M | 285.1M |
| Shareholders' equity | -603.5M | -891.5M | 2.4B | 1.8B | 1.2B | 768.4M | 580.8M | 535.3M |
| Total debt | 272.3M | 67.5M | 46.9M | 86.7M | 50.8M | 12.3M | 52.3M | 43.1M |
| Net debt | 178.9M | -26.8M | -1.8B | -1.3B | -854.7M | -602.8M | -467.5M | -435.3M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 732.6M | 636.3M | 615.1M | 572.6M | 74.8M | 70.1M | 519.8M | 495.1M | 452.7M | 464M | 478.4M | 446M |
| Receivables | 143.3M | 141.2M | 126.9M | 135.4M | 21.6M | 23.4M | 152M | 159.5M | 190M | 183.8M | 169.6M | 164.5M |
| Inventory | 101.6M | 86.5M | 69M | 63.1M | 9.2M | 9.4M | 53.8M | 65.4M | 57.8M | 54.5M | 48.6M | 54.3M |
| Total current assets | 1.1B | 967M | 884.1M | 840.8M | 113.2M | 110.5M | 776.6M | 761.5M | 740.8M | 739.3M | 738.6M | 701M |
| Property, plant & equipment | 222.1M | 182.1M | 144.2M | 134.2M | 28.9M | 26.7M | 100.3M | 85M | 77.1M | 66M | 73.9M | 78.9M |
| Goodwill & intangibles | 1.2M | 1.3M | 1.9M | 747K | 101.7K | 73.9K | 842K | 386K | 352K | 316K | 568K | 258K |
| Total assets | 1.3B | 1.2B | 1B | 984.9M | 143.7M | 138.6M | 885.3M | 854.7M | 824.9M | 812.2M | 820.4M | 787.8M |
| Accounts payable | 24.6M | 24.1M | 18.1M | 24.6M | 3.6M | 3.5M | 33.7M | 35.9M | 32.2M | 34.3M | 40.7M | 18M |
| Short-term debt | 23.4M | 14M | 8.6M | 11M | 3.8M | 3.9M | 24.6M | 22.5M | 19.5M | 16.8M | 17M | 21.3M |
| Total current liabilities | 353M | 295.2M | 263.4M | 255.4M | 36.5M | 36.4M | 266.3M | 252.5M | 230.1M | 235.1M | 247M | 229.8M |
| Long-term debt | 7.1M | 5.1M | 3.7M | 8M | 11.4M | 10.3M | 27.8M | 19.8M | 19.7M | 16.4M | 26.2M | 29.6M |
| Total liabilities | 363.1M | 303.7M | 271.6M | 268.1M | 48.5M | 47.4M | 304.5M | 282.9M | 260.7M | 262.6M | 285.1M | 271.3M |
| Shareholders' equity | 967.6M | 863M | 768.4M | 716.8M | 95.2M | 91.2M | 580.8M | 571.8M | 564.2M | 549.6M | 535.3M | 516.5M |
| Total debt | 30.5M | 19.1M | 12.3M | 19M | 15.2M | 14.2M | 52.3M | 42.3M | 39.1M | 33.2M | 43.1M | 50.9M |
| Net debt | -702M | -617.2M | -602.8M | -553.6M | -59.6M | -55.9M | -467.5M | -452.8M | -413.6M | -430.8M | -435.3M | -395.1M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -131.3M | -177.5M | -169.2M | -407.2M | -796.7M | -971.2M | -653.7M | -346.6M | -55.3M |
| Depreciation & amortization | 21.3M | 24.7M | 31.4M | 33.3M | 47.8M | 124.1M | 133.4M | 52.2M | 21.8M |
| Stock-based compensation | 4.1M | 5.1M | 22.8M | 173.2M | 282.4M | 326.8M | 260.7M | 155.6M | 13.9M |
| Change in working capital | -16.1M | 2M | -139.1M | 74.6M | -71.8M | -78.7M | -45.3M | -47.1M | -59M |
| Operating cash flow | -116.2M | -142M | -252.3M | -126.1M | -502.7M | -562.1M | -269.6M | -159.6M | -28.4M |
| Capital expenditure | -22.4M | -24.4M | -45.2M | -74.9M | -210.4M | -67.9M | -8M | -3.9M | — |
| Investing cash flow | -190.5M | 106.2M | -346.3M | -105.3M | 84.2M | -7.3M | -8M | -3.9M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | -9.1M | -1.5M | -4.2M | -3.5M | -4.3M | -71.8M | -7M | -72K | 0 |
| Financing cash flow | 340.4M | 80.4M | 567.1M | 2.1B | -57.9M | -88.6M | -7M | -72K | 1.9M |
| Net change in cash | 33.7M | 44.7M | -31.5M | 1.9B | -476.3M | -658M | -284.6M | -163.5M | -26.5M |
| Free cash flow | -156.7M | -173.5M | -273.8M | -153.1M | -691.3M | -527.3M | -265.2M | -98.2M | -33.7M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | — | -44.3M | 16.4M | 23M | -29.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | -44.3M | 16.4M | 23M | -29.3M |
| Free cash flow | -79.2M | -47.4M | -25.4M | -40.2M | -5.7M | -4.3M | 13.1M | -23.5M | -44.3M | 16.4M | 17.8M | -29.3M |