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 | $0.09 | $0.08 | -11.1% | — | $93.3M | — |
| Q1 26 | $0.11 | $0.09 | -18.2% | — | $106.9M | — |
| Q4 25 | $0.1 | $0.09 | -10.0% | — | $103.6M | — |
| Q3 25 | $0.11 | $0.14 | +27.3% | — | $104.6M | — |
| Q2 25 | $0.1 | $0.07 | -30.0% | — | $104.6M | — |
| Q1 25 | $0.11 | $0.14 | +27.3% | — | $106M | — |
| Q4 24 | $0.13 | $0.15 | +15.4% | — | $100.4M | — |
| Q3 24 | $0.11 | $0.13 | +18.2% | — | $94.8M | — |
| Q2 24 | $0.1 | $0.07 | -30.0% | — | $93.3M | — |
| Q1 24 | $0.1 | $0.1 | 0.0% | — | $96.7M | — |
| Q4 23 | $0.11 | $0.09 | -18.2% | — | $88M | — |
| Q3 23 | $0.11 | $0.11 | 0.0% | — | $85.6M | — |
| Q2 23 | $0.13 | $0.12 | -7.7% | — | $90.5M | — |
| Q1 23 | $0.12 | $0.12 | 0.0% | — | $90.3M | — |
| Q4 22 | $0.13 | $0.16 | +23.1% | — | $86.6M | — |
| Q3 22 | $0.1 | $0.1 | 0.0% | — | $84.7M | — |
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 | — | -$0.01 | — | — | $418.8M | — |
| FY24 | — | -$0.08 | — | — | $385.1M | — |
| FY23 | — | -$0.35 | — | — | $354.3M | — |
| FY22 | — | $0.09 | — | — | $335.6M | — |
| 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 | $163.7M | $208.5M | $243.5M | $286.1M | $335.6M | $354.3M | $385.1M | $418.8M |
| YoY change | — | +27.4% | +16.8% | +17.5% | +17.3% | +5.57% | +8.7% | +8.75% |
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 | 163.7M | 208.5M | 243.5M | 286.1M | 335.6M | 354.3M | 385.1M | 418.8M |
| Cost of revenue | 71M | 79.8M | 100.8M | 111.6M | 132.6M | 141M | 154.5M | 161.1M |
| Gross profit | 92.7M | 128.7M | 142.8M | 174.5M | 203.1M | 213.3M | 230.6M | 257.7M |
| Gross margin | 56.6% | 61.7% | 58.6% | 61% | 60.5% | 60.2% | 59.9% | 61.5% |
| Research & development | 10.5M | 11.6M | 19.6M | 20.4M | 28.2M | 34.2M | 37.1M | 41M |
| Selling, general & administrative | 52.8M | 58.7M | 107.7M | 99.7M | 99.2M | 127.4M | 141.7M | 139.1M |
| Operating expenses | 63.3M | 70.3M | 127.3M | 120.1M | 127.4M | 161.6M | 178.8M | 180.1M |
| Operating income | -4.7M | 19.6M | -24.4M | 13.6M | 32.5M | 6.2M | -1.7M | 21M |
| Operating margin | -2.84% | 9.41% | -10% | 4.75% | 9.69% | 1.75% | -0.45% | 5.02% |
| Non-operating income, net | -107K | -760K | -465K | -117K | 4M | -38.4M | 6.1M | 6.3M |
| Pretax income | -32.6M | -9.2M | -50.2M | -3.4M | 18.8M | -55.1M | -17.2M | 7.6M |
| Income tax | 697K | -225K | -784K | 9.9M | 4M | 214K | -5.1M | 9.2M |
| Net income | -33.3M | -8.9M | -49.4M | -13.3M | 14.7M | -55.4M | -12.1M | -1.6M |
| Net margin | -20.3% | -4.28% | -20.3% | -4.64% | 4.39% | -15.6% | -3.13% | -0.38% |
| EBITDA | 32.3M | 60.4M | 17.9M | 58.6M | 89M | 70.8M | 72.4M | 102.5M |
| EPS | -0.25 | -0.06 | -0.37 | -0.09 | 0.09 | -0.35 | -0.08 | -0.01 |
| Diluted EPS | -0.25 | -0.06 | -0.37 | -0.09 | 0.09 | -0.35 | -0.08 | -0.01 |
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 | 85.6M | 88M | 96.7M | 93.3M | 94.8M | 100.4M | 106M | 104.6M | 104.6M | 103.6M | 106.9M | 93.3M |
| Cost of revenue | 35.9M | 34.1M | 39.3M | 39.8M | 37.2M | 38.3M | 41.5M | 40.7M | 39.7M | 39.2M | 41.6M | 35.1M |
| Gross profit | 49.7M | 53.9M | 57.4M | 53.5M | 57.6M | 62.1M | 64.5M | 63.9M | 64.9M | 64.5M | 65.3M | 58.1M |
| Gross margin | 58.1% | 61.3% | 59.4% | 57.3% | 60.8% | 61.9% | 60.8% | 61.1% | 62% | 62.2% | 61.1% | 62.3% |
| Research & development | 9M | 8M | 12M | 9.1M | 8.3M | 7.8M | 10.5M | 9M | 10.3M | 11.3M | 12.3M | 9.7M |
| Selling, general & administrative | 35M | 42.3M | 33.7M | 40.3M | 33.4M | 34.3M | 32.4M | 31.2M | 37.6M | 37.9M | 42.7M | 36.9M |
| Operating expenses | 44M | 50.3M | 45.7M | 49.4M | 41.6M | 42.1M | 42.9M | 40.1M | 47.9M | 49.2M | 55M | 46.6M |
| Operating income | -5.8M | -8.5M | -1.3M | -9M | 2.6M | 6M | 7.6M | 9.6M | 3M | 836K | -4.3M | -196K |
| Operating margin | -6.78% | -9.62% | -1.33% | -9.69% | 2.74% | 5.98% | 7.19% | 9.13% | 2.87% | 0.81% | -4.02% | -0.21% |
| Non-operating income, net | -41.9M | 2M | 1.6M | 2.4M | 932K | 1.2M | 1.7M | 1.5M | 1.7M | 1.4M | 1.3M | -1.2M |
| Pretax income | -53.6M | -12.4M | -5.4M | -12.3M | -1.7M | 2.2M | 4.5M | 6.3M | -267K | -2.9M | -7.9M | -6.4M |
| Income tax | -4.6M | 72K | -751K | 305K | -290K | -4.4M | -201K | 8.2M | -1.8M | 3M | 820K | -307K |
| Net income | -49M | -12.5M | -4.7M | -12.6M | -1.4M | 6.6M | 4.7M | -2M | 1.5M | -5.9M | -8.8M | -55.3M |
| Net margin | -57.2% | -14.2% | -4.85% | -13.5% | -1.45% | 6.55% | 4.47% | -1.88% | 1.46% | -5.69% | -8.2% | -59.3% |
| EBITDA | 13.5M | 8.3M | 16.7M | 9.9M | 20.3M | 25.4M | 28M | 29.9M | 29.5M | 21.3M | 16.1M | 11.9M |
| EPS | -0.31 | — | -0.03 | -0.08 | -0.01 | 0.04 | 0.03 | -0.01 | 0.01 | -0.04 | -0.06 | -0.36 |
| Diluted EPS | -0.31 | — | -0.03 | -0.08 | -0.01 | 0.04 | 0.03 | -0.01 | 0.01 | -0.04 | -0.06 | -0.36 |
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 | — | — | — | — | 2.5B | 2.8B | 1.7B | 1.4B | 1.4B |
| Enterprise value | — | — | — | — | 2.6B | 2.9B | 1.8B | 1.5B | 1.5B |
| Shares outstanding | 132.4M | 153M | 133.2M | 149.8M | 156.9M | 158.9M | 160.4M | 160.4M | 160.4M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 171.1 | — | — | — | 105 |
| P/S | — | — | — | — | 7.51 | 7.89 | 4.44 | 3.37 | 3.3 |
| P/B | — | — | — | — | 2.34 | 2.67 | 1.61 | 1.33 | 1.44 |
| EV/EBITDA | — | — | — | — | 29.1 | 40.4 | 25.4 | 14.9 | 16 |
| EV/Sales | — | — | — | — | 7.72 | 8.08 | 4.78 | 3.65 | 3.58 |
| Earnings yield | — | — | — | — | 0.58% | — | — | — | 0.95% |
| FCF yield | — | — | — | — | 3.17% | 2.41% | 3.48% | 4.94% | 4.49% |
| PEG | — | — | — | — | — | — | — | — | 0.03 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.6% | 61.7% | 58.6% | 61% | 60.5% | 60.2% | 59.9% | 61.5% | 62.3% |
| Operating margin | -2.84% | 9.41% | -10% | 4.75% | 9.69% | 1.75% | -0.45% | 5.02% | -0.21% |
| Net margin | -20.3% | -4.28% | -20.3% | -4.64% | 4.39% | -15.6% | -3.13% | -0.38% | -16.2% |
| ROE | -6.75% | -1.81% | -6.01% | -1.27% | 1.36% | -5.29% | -1.14% | -0.15% | -2.21% |
| ROA | -3.16% | -0.86% | -3.89% | -0.88% | 0.94% | -3.54% | -0.77% | -0.1% | 0.77% |
| ROIC | -0.52% | 2.27% | -2.87% | 1.17% | 2.22% | 0.56% | -0.15% | 0% | -0.06% |
| Return on tangible assets | 3.71% | 1.05% | 8.81% | 1.44% | -1.76% | 6.56% | 1.33% | 0.18% | 9.41% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.05 | 1.39 | 4.6 | 2.98 | 3.32 | 2.62 | 2.13 | 2.05 | 2.55 |
| Quick ratio | 1.05 | 1.39 | 4.6 | 2.98 | 3.32 | 2.62 | 2.13 | 2.05 | 2.55 |
| Debt / equity | 0.83 | 0.82 | 0.36 | 0.3 | 0.29 | 0.29 | 0.29 | 0.29 | 0.31 |
| Debt / assets | 0.39 | 0.39 | 0.24 | 0.2 | 0.2 | 0.19 | 0.2 | 0.2 | 0.21 |
| Net debt / EBITDA | 12.3 | 6.16 | 1.57 | 2.09 | 0.8 | 0.95 | 1.83 | 1.14 | 1.46 |
| Interest coverage | -0.17 | 0.67 | -0.98 | 0.8 | 2.06 | -1.41 | 0.2 | 1.39 | 0.13 |
| Effective tax rate | 0% | 0% | 0% | 0% | 21.5% | 0% | 0% | 100% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.24 | 1.36 | 1.83 | 1.91 | 2.14 | 2.23 | 2.4 | 2.61 | 2.67 |
| EPS (basic) | -0.25 | -0.06 | -0.37 | -0.09 | 0.09 | -0.35 | -0.08 | -0.01 | -0.01 |
| EPS (diluted) | -0.25 | -0.06 | -0.37 | -0.09 | 0.09 | -0.35 | -0.08 | -0.01 | -0.14 |
| Book value per share | 3.72 | 3.22 | 6.17 | 6.95 | 6.88 | 6.59 | 6.6 | 6.63 | 6.34 |
| FCF per share | 0 | 0.19 | 0.28 | 0.34 | 0.51 | 0.42 | 0.37 | 0.43 | 0.35 |
| Cash per share | 0.09 | 0.19 | 2.04 | 1.24 | 1.51 | 1.48 | 1.12 | 1.18 | 1.21 |
| Capex per share | 0.04 | 0.01 | — | — | — | — | — | 0.17 | 0.18 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.91% | 1.01% | — | — | — | — | — | 6.34% | 6.93% |
| Capex / operating cash flow | 33.1% | 5.3% | — | — | — | — | — | 27.6% | 34.1% |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| — |
| -$0.09 |
| — |
| — |
| $286.1M |
| — |
| FY20 | — | -$0.37 | — | — | $243.5M | — |
| FY19 | — | -$0.06 | — | — | $208.5M | — |
| FY18 | — | -$0.25 | — | — | $163.7M | — |
| 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 | $85.6M | $88M | $96.7M | $93.3M | $94.8M | $100.4M | $106M | $104.6M | $104.6M | $103.6M | $106.9M | $93.3M |
| YoY change | +1.03% | +1.59% | +7.04% | +3.17% | +10.8% | +14% | +9.67% | +12.1% | +10.3% | +3.28% | +0.86% | -10.8% |
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 | 11.7M | 29.3M | 271.4M | 185.8M | 236.6M | 235M | 179.2M | 189.4M |
| Receivables | 46.5M | 49.6M | 46.4M | 60.2M | 72.2M | 75.4M | 90.6M | 94.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 68.9M | 87.5M | 346.6M | 274.7M | 342.3M | 340.2M | 310.9M | 315.1M |
| Property, plant & equipment | 5.4M | 4.6M | 3.9M | 15.6M | 16.8M | 12.3M | 16M | 13.8M |
| Goodwill & intangibles | 1.9B | 1.9B | 1.8B | 2.4B | 2.4B | 2.4B | 2.5B | 2.4B |
| Total assets | 1.1B | 1B | 1.3B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B |
| Accounts payable | 4.9M | 4.9M | 6.4M | 7.5M | 7.5M | 5.2M | 3.5M | 3.4M |
| Short-term debt | 3.4M | 4.3M | 5M | 8.4M | 8M | 7.4M | 8.3M | 7.4M |
| Total current liabilities | 65.5M | 63M | 75.3M | 92.2M | 103.2M | 130M | 146.1M | 153.4M |
| Long-term debt | 404.8M | 397.1M | 294.4M | 300M | 300.1M | 295.2M | 303.6M | 298.6M |
| Total liabilities | 558.7M | 545M | 447.3M | 469.9M | 493.3M | 516.3M | 516.4M | 493.8M |
| Shareholders' equity | 492.8M | 492M | 822.1M | 1B | 1.1B | 1B | 1.1B | 1.1B |
| Total debt | 408.3M | 401.4M | 299.4M | 308.4M | 308.1M | 302.6M | 311.9M | 306M |
| Net debt | 396.6M | 372.1M | 28M | 122.6M | 71.5M | 67.6M | 132.7M | 116.6M |
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 | 272.3M | 235M | 224.8M | 224.6M | 233M | 179.2M | 179.1M | 162.3M | 172.7M | 189.4M | 149.5M | 184.1M |
| Receivables | 63.5M | 75.4M | 71.3M | 75.2M | 81M | 90.6M | 78M | 83.2M | 76.9M | 94.6M | 83.2M | 81.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 369.8M | 340.2M | 328.5M | 337.1M | 350.6M | 310.9M | 300.2M | 281.4M | 283.3M | 315.1M | 270.6M | 312.2M |
| Property, plant & equipment | 11.9M | 12.3M | 17.1M | 16.9M | 14.6M | 16M | 15.1M | 14.7M | 14.2M | 13.8M | 13.1M | 10.6M |
| Goodwill & intangibles | 2.3B | 2.4B | 2.4B | 2.4B | 2.3B | 2.5B | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B | 2.1B |
| Total assets | 1.5B | 1.6B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.5B | 1.5B | 1.6B | 1.5B | 1.4B |
| Accounts payable | 5.3M | 5.2M | 3.7M | 4.8M | 2.5M | 3.5M | 5.1M | 5.5M | 3.5M | 3.4M | 3.7M | 2.7M |
| Short-term debt | 7.5M | 7.4M | 3M | 3M | 3M | 8.3M | 3M | 3M | 3M | 7.4M | 3M | 3M |
| Total current liabilities | 105.4M | 130M | 100.6M | 129.1M | 122.7M | 146.1M | 108.1M | 130.4M | 135.5M | 153.4M | 144.1M | 122.4M |
| Long-term debt | 295.9M | 295.2M | 299.4M | 304.8M | 303.5M | 303.6M | 301.6M | 300.5M | 299.5M | 298.6M | 297.3M | 295.8M |
| Total liabilities | 475.1M | 516.3M | 488M | 496.2M | 489.8M | 516.4M | 476.7M | 472.9M | 471M | 493.8M | 483.3M | 433.3M |
| Shareholders' equity | 1.1B | 1B | 1.1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 966.5M |
| Total debt | 303.4M | 302.6M | 302.4M | 307.8M | 306.5M | 311.9M | 304.6M | 303.5M | 302.5M | 306M | 300.3M | 298.8M |
| Net debt | 31M | 67.6M | 77.6M | 83.2M | 73.5M | 132.7M | 125.5M | 141.3M | 129.8M | 116.6M | 150.8M | 114.6M |
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 | -33.3M | -8.9M | -49.4M | -13.3M | 14.7M | -55.4M | -12.1M | -1.6M |
| Depreciation & amortization | 37M | 41.6M | 42.8M | 45.1M | 52.5M | 56.1M | 68M | 75.2M |
| Stock-based compensation | 1.7M | 1.7M | 64.5M | 29.5M | 30.3M | 28.3M | 34.8M | 33.1M |
| Change in working capital | 10.9M | 10.6M | 1.5M | -4.9M | -1.7M | 180K | -2.4M | -2.6M |
| Operating cash flow | 14.4M | 39.7M | 53.1M | 56.8M | 85.9M | 39.9M | 86.6M | 96.3M |
| Capital expenditure | -4.8M | -2.1M | — | — | — | — | — | -26.6M |
| Investing cash flow | -73.9M | -9.5M | -675K | -261M | -15.3M | -64.2M | -91.3M | -26.6M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | -1.1M | -703K | -1.1M | 0 | 0 | — | — | -42.6M |
| Financing cash flow | 52.3M | -14.2M | 188.3M | 123.4M | -7.4M | -9.4M | -21M | -64M |
| Net change in cash | -7.2M | 16M | 240.8M | -80.9M | 63.2M | -33.8M | -25.7M | 5.8M |
| Free cash flow | 107K | 28.5M | 36.9M | 51.5M | 80M | 67.4M | 59.4M | 69.8M |
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 | -49M | -12.5M | -4.7M | -12.6M | -1.4M | 6.6M | 4.7M | -2M | 1.3M | -5.9M | -8.8M | -9.1M |
| Depreciation & amortization | 14.2M | 14.8M | 16.4M | 16.6M | 16.8M | 18.2M | 18.6M | 18.8M | 24.8M | 19.1M | 19.1M | 13.3M |
| Stock-based compensation | 8.6M | 7.5M | 9.1M | 9.8M | 8.2M | 7.7M | 7.1M | 8.2M | 9.6M | 8.2M | 7.3M | 6.1M |
| Change in working capital | 3.2M | 717K | -14.5M | -6.3M | -5.7M | 9.2M | -24.5M | 6.4M | 924K | 774K | -5.1M | -355K |
| Operating cash flow | -22.1M | 25.8M | 4.8M | 2.1M | 21M | 43.7M | 15.2M | 17.8M | 32.3M | 28.8M | 11.7M | 10M |
| Capital expenditure | — | — | — | — | — | — | — | -7M | -6.8M | -7M | -6.8M | -7.7M |
| Investing cash flow | 0 | -56.7M | — | — | 0 | -91.3M | — | -7M | -6.8M | -7M | -6.8M | -7.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | -25M | -13.7M | -3.9M | -40M | -17.4M |
| Financing cash flow | -925K | -1.3M | -10.3M | -10.1M | -5.6M | -1.3M | -14M | -30.7M | -14.5M | -4.8M | -43.7M | -38.6M |
| Net change in cash | -23.1M | -32.1M | -5.5M | -8M | 15.4M | -48.9M | 1.2M | -19.8M | 11M | 17M | -38.8M | -36.2M |
| Free cash flow | 27.4M | 19M | 718K | 3.7M | 11.5M | 43.5M | 11.6M | 10.9M | 25.5M | 21.8M | 4.9M | 2.3M |