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 | $0.88 | $1.04 | +18.2% | — | $22.5M | — |
| Q1 26 | $0.84 | $0.91 | +8.3% | — | $21.3M | — |
| Q3 25 | $0.9 | $0.95 | +5.6% | — | $21.5M | — |
| Q2 25 | -$0.03 | $0.1 | +433.3% | — | $21.1M | — |
| Q1 25 | $0.77 | $0.77 | 0.0% | — | $20.9M | — |
| Q4 24 | $0.86 | $0.75 | -12.8% | — | $20M | — |
| Q3 24 | $0.63 | $0.63 | 0.0% | — | $19.2M | — |
| Q2 24 | $0.69 | $0.8 | +15.9% | — | $18.1M | — |
| Q1 24 | $0.65 | $0.68 | +4.6% | — | $17.4M | — |
| Q4 23 | $0.77 | $0.82 | +6.5% | — | $17.8M | — |
| Q3 23 | $0.61 | $1.19 | +95.1% | — | $19.1M | — |
| Q2 23 | $0.3 | $1.07 | +256.7% | — | $17.5M | — |
| Q1 23 | $0.92 | $0.95 | +3.3% | — | $18M | — |
| Q4 22 | $1.1 | $1.13 | +2.7% | — | $19.2M | — |
| Q3 22 | $1 | $1.09 | +9.0% | — | $19.4M | — |
| Q2 22 | $0.93 | $0.98 | +5.4% | — | $17.3M | — |
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 | — | $2.73 | — | — | $84.3M | — |
| FY24 | — | $1.57 | — | — | $74.7M | — |
| FY23 | — | $4.1 | — | — | $72.4M | — |
| FY22 | — | $4.19 | — | — | $72.9M |
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 | $40M | $42M | $43.1M | $44.8M | $53.7M | $67.3M | $72.9M | $72.4M | $74.7M | $84.3M |
| YoY change | +3.5% | +4.84% | +2.79% | +3.95% | +19.7% | +25.4% | +8.44% | -0.69% | +3.1% | +12.8% |
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 | 40M | 42M | 43.1M | 44.8M | 53.7M | 67.3M | 72.9M | 72.4M | 74.7M | 84.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.3M | 13.8M | 15.3M | 15.7M | 17.2M | 18.5M | 21.9M | 24.8M | 27.8M | 30.1M |
| Operating expenses | 14.3M | 13.8M | 15.3M | 15.7M | 17.2M | 18.5M | 21.9M | 24.8M | 27.8M | 30.1M |
| Operating income | 16.3M | — | — | — | — | — | — | — | — | — |
| Operating margin | 40.7% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 16.3M | 14.9M | 17.7M | 12.3M | 17.3M | 29.2M | 34.1M | 30.3M | 12.8M | 23.7M |
| Income tax | 4.5M | 3.8M | 3M | 2.2M | 3.5M | 6.7M | 7.6M | 4.6M | 2.6M | 5.1M |
| Net income | 11.8M | 11M | 14.7M | 10.1M | 13.8M | 22.5M | 26.5M | 25.8M | 10.2M | 18.6M |
| Net margin | 29.6% | 26.2% | 34.1% | 22.6% | 25.7% | 33.4% | 36.3% | 35.6% | 13.7% | 22.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.52 | 2 | 2.22 | 1.51 | 2.04 | 3.37 | 4.19 | 4.1 | 1.57 | 2.73 |
| Diluted EPS | 2.36 | 1.9 | 2.14 | 1.47 | 2.01 | 3.3 | 4.11 | 4.03 | 1.55 | 2.71 |
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 | 19.1M | 17.8M | 17.4M | 18.1M | 19.2M | 20M | 20.9M | 21.1M | 21.5M | 20.7M | 21.3M | 22.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.6M | 6.4M | 6.9M | 6.9M | 7.1M | 6.9M | 7.9M | 7.7M | 7.7M | 6.9M | 7.5M | 7.6M |
| Operating expenses | 6.6M | 6.4M | 6.9M | 6.9M | 7.1M | 6.9M | 7.9M | 7.7M | 7.7M | 6.9M | 7.5M | 7.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 9.1M | 6.3M | 5.4M | 6.2M | -5.6M | 6.8M | 6.9M | 596K | 8.3M | 7.9M | 8.1M | 9.2M |
| Income tax | 1.5M | 996K | 1.1M | 1M | -1.1M | 1.6M | 1.5M | -92K | 1.8M | 1.8M | 1.8M | 2.1M |
| Net income | 7.6M | 5.3M | 4.3M | 5.1M | -4.5M | 5.2M | 5.4M | 688K | 6.5M | 6.1M | 6.2M | 7.1M |
| Net margin | 39.8% | 29.7% | 24.9% | 28.4% | -23.3% | 26.1% | 25.7% | 3.27% | 30% | 29.3% | 29.2% | 31.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.21 | 0.84 | 0.69 | 0.81 | -0.55 | 0.76 | 0.78 | 0.1 | 0.95 | 0.9 | 0.92 | 1.04 |
| Diluted EPS | 1.19 | 0.82 | 0.68 | 0.8 | -0.55 | 0.75 | 0.77 | 0.1 | 0.95 | 0.9 | 0.91 | 1.04 |
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 | — | — | — | 212M | 158.6M | 195.5M | 200.5M | 225.5M | 224.8M | 236.9M | 296.2M |
| Enterprise value | — | — | — | 42.1M | 34.5M | 100.9M | 120.6M | 123.9M | 20.2M | 90M | 250.1M |
| Shares outstanding | 4.7M | 5.5M | 6.6M | 6.7M | 6.8M | 6.7M | 6.3M | 6.3M | 6.5M | 6.8M | 6.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 20.9 | 11.5 | 8.7 | 7.57 | 8.75 | 22 | 12.7 | 11.5 |
| P/S | — | — | — | 4.73 | 2.96 | 2.91 | 2.75 | 3.11 | 3.01 | 2.81 | 3.4 |
| P/B | — | — | — | 1.08 | 0.76 | 0.9 | 0.91 | 0.94 | 0.86 | 0.87 | 1.06 |
| EV/Sales | — | — | — | 0.94 | 0.64 | 1.5 | 1.65 | 1.71 | 0.27 | 1.07 | 2.87 |
| Earnings yield | — | — | — | 4.78% | 8.71% | 11.5% | 13.2% | 11.4% | 4.56% | 7.86% | 8.69% |
| FCF yield | — | — | — | 6.17% | 9.46% | 5.99% | 11.7% | 9.49% | 5.87% | 8.7% | 6.28% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 40.7% | — | — | — | — | — | — | — | — | — | 42.4% |
| Net margin | 29.6% | 26.2% | 34.1% | 22.6% | 25.7% | 33.4% | 36.3% | 35.6% | 13.7% | 22.1% | 29.7% |
| ROE | 11.4% | 6.54% | 7.98% | 5.18% | 6.61% | 10.4% | 12.1% | 10.7% | 3.91% | 6.87% | 9.54% |
| ROA | — | — | — | — | — | — | — | — | 0.44% | 0.81% | 1.15% |
| ROIC | 44% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.44% | 0.83% | 1.17% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.54 | 0 | 0.3 | 0.08 | 0.09 | 0.09 | 0.12 | 0.1 | 0.09 | 0.08 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.01 | 0.01 | 0.01 |
| Effective tax rate | 27.4% | 25.9% | 16.9% | 17.6% | 20.2% | 23% | 22.2% | 15.1% | 20.1% | 21.4% | 22.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.52 | 7.63 | 6.51 | 6.66 | 7.92 | 10.1 | 11.5 | 11.5 | 11.4 | 12.3 | 12.8 |
| EPS (basic) | 2.52 | 2 | 2.22 | 1.51 | 2.04 | 3.37 | 4.19 | 4.1 | 1.57 | 2.73 | 2.73 |
| EPS (diluted) | 2.36 | 1.9 | 2.14 | 1.47 | 2.01 | 3.3 | 4.11 | 4.03 | 1.55 | 2.71 | 3.78 |
| Book value per share | 22 | 30.6 | 27.8 | 29.1 | 30.8 | 32.5 | 34.7 | 38.2 | 40.1 | 39.6 | 41.1 |
| FCF per share | 2.89 | 2.3 | 2.42 | 1.94 | 2.21 | 1.76 | 3.7 | 3.41 | 2.02 | 3.02 | 3.43 |
| Cash per share | 28.2 | 33.6 | 17.8 | 27.5 | 21.1 | 17 | 16.9 | 20 | 34.9 | 24.6 | 9.71 |
| Capex per share | 0 | 0.03 | 0.14 | 0.59 | 0.46 | 0.18 | 0.1 | 0.27 | 0.23 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.02% | 0.36% | 2.23% | 8.88% | 5.77% | 1.77% | 0.83% | 2.36% | 2.04% | — | — |
| Capex / operating cash flow | 0.06% | 1.53% | 5.83% | 30.5% | 19% | 6.54% | 2.12% | 7.5% | 11.3% | — | — |
| Payout ratio | 0% | 0% | 1.36% | 12.6% | 19.6% | 19.5% | 24.4% | 29.3% | 74.3% | 46.6% | 35.7% |
| Dividend yield | — | — | — | 0.6% | 1.71% | 2.24% | 3.22% | 3.35% | 3.38% | 3.66% | 3.22% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 5, 2026 | $0.35 |
| May 5, 2026 | $0.35 |
| Feb 4, 2026 | $0.35 |
| Nov 7, 2025 | $0.35 |
| Aug 6, 2025 | $0.30 |
| May 6, 2025 | $0.30 |
| Feb 5, 2025 | $0.30 |
| Nov 5, 2024 | $0.30 |
| — |
| FY21 | — | $3.37 | — | — | $67.3M | — |
| FY20 | — | $2.04 | — | — | $53.7M | — |
| FY19 | — | $1.51 | — | — | $44.8M | — |
| FY18 | — | $2.22 | — | — | $43.1M | — |
| FY17 | — | $2 | — | — | $42M | — |
| FY16 | — | $2.52 | — | — | $40M | — |
| 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 | $19.1M | $17.8M | $17.4M | $18.1M | $19.2M | $20M | $20.9M | $21.1M | $21.5M | $20.7M | $21.3M | $22.5M |
| YoY change | -1.63% | -7.56% | -3.34% | +2.99% | +0.41% | +12.6% | +20.2% | +16.6% | +12.3% | +3.56% | +1.73% | +6.72% |
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 | 132.6M | 184.6M | 118.1M | 184.9M | 143.1M | 113.2M | 106.6M | 125.9M | 227.6M | 168M |
| Receivables | 3.2M | 3.5M | 3.7M | 3.6M | 4.9M | 4.2M | 4.8M | 6.1M | 8M | 7.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 2.8M | 2.2M | 2.5M | 21.7M | 27.5M | 26.9M | 23.8M | 33.7M | 33.1M | 30.1M |
| Goodwill & intangibles | — | — | 0 | 25.2M | 23.8M | 22.5M | 21.4M | 20.6M | 36M | 34.3M |
| Total assets | — | — | — | — | — | — | — | — | 2.3B | 2.3B |
| Accounts payable | 1.3M | 1.6M | 2.2M | 3.9M | 2.5M | 1M | 1M | 9.2M | 15.4M | 8.5M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 56.1M | 0 | 55.4M | 15M | 19M | 18.6M | 26.8M | 24.3M | 22.9M | 21.2M |
| Total liabilities | — | — | — | — | — | — | — | — | 2.1B | 2B |
| Shareholders' equity | 103.5M | 168.3M | 184.3M | 195.9M | 208.8M | 216.6M | 219.6M | 240.2M | 262M | 270.7M |
| Total debt | 56.1M | 0 | 55.4M | 15M | 19M | 18.6M | 26.8M | 24.3M | 22.9M | 21.2M |
| Net debt | 36.5M | -82.8M | 29M | -57.6M | -48.4M | 6.5M | 1.5M | -10.3M | -10.7M | -15.2M |
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 | 120.1M | 125.9M | 149.3M | 165.2M | 230M | 227.6M | 209.8M | 245.9M | 193.8M | 168M | 235M | 261.3M |
| Receivables | 5.8M | 6.1M | 6.4M | 7.1M | 8.2M | 8M | 8.1M | 7.9M | 7.6M | 7.8M | 7.3M | 7.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 38.7M | 33.7M | 36.8M | 36.1M | 40.2M | 33.1M | 38.7M | 37.8M | 37.3M | 30.1M | 36.9M | 36.5M |
| Goodwill & intangibles | 23.9M | 20.6M | 20.3M | 20.1M | 36.5M | 36M | 35.6M | 35.1M | 34.7M | 34.3M | 33.9M | 33.5M |
| Total assets | — | — | 2B | 2B | 2.4B | 2.3B | 2.3B | 2.2B | 2.2B | 2.3B | 2.3B | 2.3B |
| Accounts payable | 10.2M | 9.2M | 11.8M | 11M | 14.3M | 15.4M | 12.5M | 9.7M | 5.6M | 8.5M | 8.1M | 6.7M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 24.9M | 24.3M | 23.6M | 23M | 23.6M | 22.9M | 22.2M | 31.5M | 21.2M | 21.2M | 21.3M | 20.5M |
| Total liabilities | — | — | 1.7B | 1.7B | 2.1B | 2.1B | 2.1B | 2B | 2B | 2B | 2B | 2B |
| Shareholders' equity | 232.2M | 240.2M | 241.8M | 244.8M | 261.5M | 262M | 267M | 261.9M | 266.6M | 270.7M | 273.6M | 279.9M |
| Total debt | 24.9M | 24.3M | 23.6M | 23M | 23.6M | 22.9M | 22.2M | 31.5M | 21.2M | 21.2M | 21.3M | 20.5M |
| Net debt | -7.1M | -10.3M | -7.6M | -10.5M | -17.5M | -10.7M | -539K | 10.4M | -14.7M | -15.2M | -98.5M | -27.2M |
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 | 11.8M | 11M | 14.7M | 10.1M | 13.8M | 22.5M | 26.5M | 25.8M | 10.2M | 18.6M |
| Depreciation & amortization | 949K | 820K | 638K | 1.3M | 1.9M | 2M | 2.1M | 2M | 2.3M | 2.6M |
| Stock-based compensation | 546K | 479K | 694K | 507K | 317K | 263K | 44K | 807K | 1M | 1.3M |
| Change in working capital | 1.5M | -6.4M | 4.9M | 3.9M | 4.2M | -5.8M | 430K | 5.3M | 2.4M | -3M |
| Operating cash flow | 14.2M | 9.8M | 16.5M | 13.1M | 16.3M | 18.2M | 28.6M | 22.8M | 13.5M | 21.5M |
| Capital expenditure | -9K | -150K | -960K | -4M | -3.1M | -1.2M | -607K | -1.7M | -1.5M | — |
| Investing cash flow | 28.2M | -650K | 2M | 140.3M | 35.4M | -30.6M | 4M | -16.5M | -143.2M | 71.2M |
| Dividends paid | 0 | 0 | -200K | -1.3M | -2.7M | -4.4M | -6.5M | -7.6M | -7.6M | -8.7M |
| Share repurchases | — | — | — | — | — | -10M | -9.4M | 0 | -842K | -7.9M |
| Financing cash flow | -55.4M | -60.4M | 110.6M | -112.1M | -2.6M | -14.3M | -5.8M | -17.4M | -8.7M | -16.8M |
| Net change in cash | -13M | -51.2M | 129M | 41.3M | 49M | -26.7M | 26.8M | -11.1M | -138.4M | 75.9M |
| Free cash flow | 13.6M | 12.7M | 16.1M | 13.1M | 15M | 11.7M | 23.4M | 21.4M | 13.2M | 20.6M |
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 | 7.6M | 5.3M | 4.3M | 5.1M | -4.5M | 5.2M | 5.4M | 688K | 6.5M | 6.1M | 6.2M | 7.1M |
| Depreciation & amortization | 516K | 530K | 530K | 518K | 569K | 666K | 673K | 668K | 656K | 652K | 650K | 649K |
| Stock-based compensation | 147K | 275K | 203K | 276K | 268K | 266K | 301K | 318K | 322K | 373K | 253K | 348K |
| Change in working capital | 406K | -3.3M | -124K | -1.7M | 3.6M | 635K | -4.4M | -3.8M | -278K | 5.5M | 415K | -3.5M |
| Operating cash flow | 8.2M | 3.2M | 4.7M | 5M | -2.6M | 6.4M | 2.2M | -2.6M | 4.9M | 12.2M | 5.2M | 2.6M |
| Capital expenditure | -351K | -292K | -71K | -375K | -416K | -663K | -200K | -251K | — | — | — | — |
| Investing cash flow | -10.8M | -6.4M | -27.7M | -15.5M | -31.9M | -68M | 9.5M | 16.4M | 16.3M | 28.6M | 16.8M | -95.9M |
| Dividends paid | -1.8M | -2M | -1.9M | -1.9M | -1.9M | -2M | -2.1M | -2.1M | -2.1M | -2.4M | -2.5M | -2.1M |
| Share repurchases | 0 | 0 | -579K | -263K | 0 | 0 | -163K | -5.5M | -1.9M | -304K | -55K | -272K |
| Financing cash flow | -1.8M | -1.9M | -2.7M | -2.1M | -1.9M | -2M | -2.5M | -7.5M | -4M | -2.7M | -2.8M | -2.4M |
| Net change in cash | -4.4M | -5.1M | -25.7M | -12.6M | -36.4M | -63.7M | 9.2M | 6.2M | 17.1M | 38.1M | 19.2M | -95.6M |
| Free cash flow | 7M | 2.7M | 4.8M | 3.9M | 766K | 3.8M | 1.1M | 2.9M | 4.7M | 12M | 4.9M | 1.8M |