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 27 | $0.09 | $0.15 | +66.7% | — | $109.2M | — |
| Q1 27 | $0.09 | $0.03 | -66.7% | — | $105.5M | — |
| Q4 26 | $0.04 | $0.1 | +150.0% | — | $106.2M | — |
| Q3 26 | $0.01 | $0.03 | +200.0% | — | $100.7M | — |
| Q2 26 | $0.03 | $0.08 | +166.7% | — | $97.5M | — |
| Q1 26 | $0.01 | $0.07 | +600.0% | — | $95.5M | — |
| Q4 25 | $0.01 | $0.03 | +200.0% | — | $94.5M | — |
| Q3 25 | -$0.04 | $0.02 | +150.0% | — | $89M | — |
| Q2 25 | -$0.02 | $0.05 | +350.0% | — | $84.4M | — |
| Q1 25 | -$0.06 | -$0.04 | +33.3% | — | $82.7M | — |
| Q4 24 | -$0.27 | -$0.23 | +14.8% | — | $83.7M | — |
| Q3 24 | $0.01 | $0.34 | +3300.0% | — | $79.4M | — |
| Q2 24 | -$0.31 | -$0.09 | +71.0% | — | $77.1M | — |
| Q1 24 | -$0.22 | -$0.23 | -4.5% | — | $73.3M | — |
| Q4 23 | -$0.18 | -$0.16 | +11.1% | — | $73.3M | — |
| Q3 23 | -$0.2 | -$0.25 | -25.0% | — | $71.3M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$0.01 | — | — | $400M | — |
| FY25 | — | -$0.17 | — | — | $350.6M | — |
| FY24 | — | -$0.22 | — | — | $313.4M | — |
| FY23 | — | -$1.68 | — | — | $312.1M | — |
| FY22 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $433.5M | $457.1M | $443.5M | $474M | $312.1M | $313.4M | $350.6M | $400M |
| YoY change | — | +5.46% | -2.99% | +6.9% | -34.2% | +0.43% | +11.9% | +14.1% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 433.5M | 457.1M | 443.5M | 474M | 312.1M | 313.4M | 350.6M | 400M |
| Cost of revenue | 176.8M | 164M | 132.7M | 132.4M | 119.9M | 98M | 103.7M | 110.3M |
| Gross profit | 256.7M | 293.1M | 310.8M | 341.6M | 192.1M | 215.4M | 246.9M | 289.7M |
| Gross margin | 59.2% | 64.1% | 70.1% | 72.1% | 61.6% | 68.7% | 70.4% | 72.4% |
| Research & development | 100M | 111.3M | 128.7M | 143.4M | 140.3M | 107.3M | 108.3M | 122.3M |
| Selling, general & administrative | 137.3M | 153.9M | 162.6M | 185.9M | 154.3M | 125.8M | 143.5M | 153.7M |
| Operating expenses | 237.3M | 265.2M | 291.3M | 329.2M | 294.7M | 233.1M | 251.8M | 276M |
| Operating income | 18.7M | 27.3M | 18.3M | 11M | -103.3M | -18.1M | -5.1M | 13.3M |
| Operating margin | 4.31% | 5.98% | 4.12% | 2.31% | -33.1% | -5.76% | -1.46% | 3.31% |
| Non-operating income, net | -1.4M | -404K | 5.3M | -2.7M | 7.2M | 2.9M | -1.6M | -3.8M |
| Pretax income | 19.9M | 29.9M | 24.7M | 8.3M | -97M | -13.3M | -4.4M | 11.3M |
| Income tax | 7.6M | 2.6M | 4.4M | 18.5M | 13M | -1.6M | 2.9M | 6.7M |
| Net income | 12.3M | 27.4M | 20.3M | -10.3M | -110M | -11.6M | -7.2M | 4.6M |
| Net margin | 2.84% | 5.99% | 4.58% | -2.16% | -35.2% | -3.72% | -2.06% | 1.15% |
| EBITDA | 42.8M | 48.1M | 42.1M | 32M | -84.3M | -3M | 10.6M | 26.7M |
| EPS | 0.13 | 0.31 | 0.22 | -0.22 | -1.68 | -0.22 | -0.17 | -0.01 |
| Diluted EPS | 0.13 | 0.31 | 0.22 | -0.22 | -1.68 | -0.22 | -0.17 | -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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79.4M | 83.7M | 82.7M | 84.4M | 89M | 94.5M | 95.5M | 97.5M | 100.7M | 106.2M | 105.5M | 109.2M |
| Cost of revenue | 24.1M | 26.3M | 24.3M | 24.8M | 27.1M | 27.5M | 27.4M | 27.8M | 27.7M | 27.5M | 29.2M | 29.6M |
| Gross profit | 55.3M | 57.4M | 58.4M | 59.6M | 61.9M | 67M | 68.1M | 69.8M | 73M | 78.7M | 76.3M | 79.6M |
| Gross margin | 69.7% | 68.5% | 70.6% | 70.6% | 69.5% | 70.9% | 71.3% | 71.5% | 72.5% | 74.1% | 72.3% | 72.9% |
| Research & development | 25.4M | 27M | 26.8M | 26.2M | 27.2M | 28.1M | 29.1M | 29.2M | 31.4M | 32.6M | 31.6M | 32M |
| Selling, general & administrative | 32.6M | 33.1M | 33.8M | 34.8M | 36.8M | 38.2M | 36.9M | 37.7M | 38.2M | 40.9M | 40.1M | 42.9M |
| Operating expenses | 58M | 60.1M | 60.6M | 60.9M | 64M | 66.3M | 66M | 66.9M | 69.6M | 73.5M | 71.7M | 74.8M |
| Operating income | -2.8M | -2.9M | -2.3M | -1.4M | -2.2M | 697K | 2.2M | 2.7M | 3.2M | 5.2M | 4.4M | 4.7M |
| Operating margin | -3.5% | -3.41% | -2.76% | -1.65% | -2.42% | 0.74% | 2.25% | 2.82% | 3.18% | 4.86% | 4.18% | 4.27% |
| Non-operating income, net | 5.8M | -3.7M | 198K | 86K | -270K | -1.6M | 1.5M | -1.8M | -1.9M | -1.6M | -2.4M | -415K |
| Pretax income | 3.6M | -6M | -1.5M | -801K | -1.8M | -275K | 4.3M | 1.4M | 1.7M | 4M | 2.6M | 4.6M |
| Income tax | -2.6M | -4.1M | 2.1M | 54K | 794K | -59K | 4.1M | -1.3M | 5.1M | -1.1M | 4.6M | -488K |
| Net income | 6.2M | -1.9M | -3.6M | -855K | -2.6M | -216K | 142K | 2.7M | -3.4M | 5.1M | -2M | 5.1M |
| Net margin | 7.78% | -2.24% | -4.35% | -1.01% | -2.88% | -0.23% | 0.15% | 2.8% | -3.36% | 4.82% | -1.9% | 4.68% |
| EBITDA | 7.1M | -2.5M | 1.8M | 3.1M | 1.5M | 3M | 7.1M | 4.5M | 4.9M | 7.1M | 5.7M | 7.5M |
| EPS | 0.07 | — | -0.07 | -0.03 | -0.05 | -0.02 | -0.01 | 0.02 | -0.07 | 0.05 | -0.04 | 0.06 |
| Diluted EPS | 0.07 | — | -0.07 | -0.03 | -0.05 | -0.02 | -0.01 | 0.02 | -0.07 | 0.05 | -0.04 | 0.06 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 722.3M | 257.4M | 496.2M | 668.4M | 658.4M | 629.9M |
| Enterprise value | — | — | — | 683.8M | 222.3M | 455.1M | 591.2M | 584.5M | 586.3M |
| Shares outstanding | 65.8M | 65.8M | 65.8M | 66.6M | 67.9M | 70.1M | 71.8M | 72.9M | 72.9M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 142.7 | -854 |
| P/S | — | — | — | 1.52 | 0.82 | 1.58 | 1.91 | 1.65 | 1.49 |
| P/B | — | — | — | 2.41 | 1.23 | 2.31 | 3.08 | 2.88 | 3.22 |
| EV/EBITDA | — | — | — | 21.4 | -2.64 | -150.7 | 55.8 | 21.9 | 22.2 |
| EV/Sales | — | — | — | 1.44 | 0.71 | 1.45 | 1.69 | 1.46 | 1.39 |
| Earnings yield | — | — | — | — | — | — | — | 0.7% | -0.12% |
| FCF yield | — | — | — | -2.1% | -18.9% | 5.14% | 5.03% | 4.51% | 8.04% |
| PEG | — | — | — | — | — | — | — | — | -4.27 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.2% | 64.1% | 70.1% | 72.1% | 61.6% | 68.7% | 70.4% | 72.4% | 72.9% |
| Operating margin | 4.31% | 5.98% | 4.12% | 2.31% | -33.1% | -5.76% | -1.46% | 3.31% | 4.26% |
| Net margin | 2.84% | 5.99% | 4.58% | -2.16% | -35.2% | -3.72% | -2.06% | 1.15% | -0.01% |
| ROE | 2.59% | 6.01% | 7.51% | -3.43% | -52.4% | -5.42% | -3.33% | 2.02% | 2.18% |
| ROA | 1.53% | 3.4% | 3.23% | -1.54% | -24.8% | -2.47% | -1.45% | 0.89% | 2.19% |
| ROIC | 5.31% | 8.68% | 5.84% | 0% | -59.2% | -10.4% | -3.66% | 3.48% | 4.3% |
| Return on tangible assets | 2.54% | 6.09% | 7.27% | -3.27% | -64.9% | -5.77% | -3.15% | 1.86% | 1.98% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.12 | 1.83 | 1.17 | 1.31 | 1.3 | 1.39 | 1.3 | 1.33 | 1.33 |
| Quick ratio | 2.06 | 1.78 | 1.12 | 1.27 | 1.17 | 1.26 | 1.22 | 1.26 | 1.22 |
| Debt / equity | 0.03 | 0.09 | 0.26 | 0.42 | 0.08 | 0.16 | 0.16 | 0.19 | 0.16 |
| Debt / assets | 0.02 | 0.05 | 0.11 | 0.19 | 0.04 | 0.07 | 0.07 | 0.08 | 0.07 |
| Net debt / EBITDA | -6.02 | -3.49 | -0.32 | -1.2 | 0.42 | 13.6 | -7.28 | -2.76 | -2.68 |
| Interest coverage | 41 | 63.2 | 134.6 | 43.1 | -59.7 | -827.7 | -42.7 | 59.5 | 85.2 |
| Effective tax rate | 38.2% | 8.57% | 17.9% | 100% | 0% | 0% | 0% | 59.3% | 62.3% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.59 | 6.95 | 6.74 | 7.12 | 4.59 | 4.47 | 4.88 | 5.49 | 5.76 |
| EPS (basic) | 0.13 | 0.31 | 0.22 | -0.22 | -1.68 | -0.22 | -0.17 | -0.01 | -0.01 |
| EPS (diluted) | 0.13 | 0.31 | 0.22 | -0.22 | -1.68 | -0.22 | -0.17 | -0.01 | -0.01 |
| Book value per share | 7.23 | 6.92 | 4.11 | 4.49 | 3.09 | 3.06 | 3.02 | 3.14 | 2.65 |
| FCF per share | 0.63 | 0.7 | 0.79 | -0.23 | -0.72 | 0.36 | 0.47 | 0.41 | 0.45 |
| Cash per share | 4.12 | 3.16 | 1.27 | 2.45 | 0.77 | 1.06 | 1.57 | 1.6 | 1.38 |
| Capex per share | 0.15 | 0.21 | 0.22 | 0.18 | 0.12 | 0.1 | 0.15 | 0 | 0.01 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.29% | 3% | 3.2% | 2.48% | 2.65% | 2.24% | 3.02% | 0.06% | 0.11% |
| Capex / operating cash flow | 19.5% | 23.1% | 22.1% | -106.7% | 141.8% | 26.2% | 27.1% | 0.6% | 1.12% |
| Payout ratio | — | 0% | 0% | -341.3% | 0% | 0% | — | — | 0% |
| Dividend yield | — | — | — | 4.85% | 0% | 0% | — | — | — |
| — |
| -$0.22 |
| — |
| — |
| $474M |
| — |
| FY21 | — | $0.22 | — | — | $443.5M | — |
| FY20 | — | $0.31 | — | — | $457.1M | — |
| FY19 | — | $0.13 | — | — | $433.5M | — |
| Period |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Q4 26 |
|---|
| Q1 27 |
|---|
| Q2 27 |
|---|
| Revenue | $79.4M | $83.7M | $82.7M | $84.4M | $89M | $94.5M | $95.5M | $97.5M | $100.7M | $106.2M | $105.5M | $109.2M |
| YoY change | +11.4% | +14.2% | +12.9% | +9.55% | +12.1% | +12.9% | +15.5% | +15.5% | +13.2% | +12.4% | +10.4% | +12% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 271.3M | 207.7M | 83.3M | 163M | 52.1M | 74.5M | 112.7M | 116.9M |
| Receivables | 156.3M | 180.4M | 175M | 179.2M | 113.2M | 113.3M | 109.4M | 122.5M |
| Inventory | 16.8M | 14.9M | 14.5M | 14.4M | 25.3M | 24.6M | 19M | 16.4M |
| Total current assets | 569.5M | 512.2M | 350.2M | 420.1M | 251.7M | 265M | 286.2M | 298.3M |
| Property, plant & equipment | 111.2M | 75.7M | 69.7M | 55.9M | 43.4M | 58.2M | 63.5M | 69.5M |
| Goodwill & intangibles | 319.4M | 355.4M | 349.6M | 350.6M | 273.7M | 270.4M | 268.5M | 272.8M |
| Total assets | 805.3M | 805.1M | 628.8M | 664.6M | 443.1M | 472.1M | 497.8M | 521.1M |
| Accounts payable | 45.7M | 43.4M | 41.6M | 36.7M | 20.7M | 20.9M | 25.2M | 26.9M |
| Short-term debt | 13M | 13.1M | 45.9M | 107.4M | 6.6M | 5.4M | 5M | 5.4M |
| Total current liabilities | 268.4M | 280.1M | 299M | 319.6M | 193.9M | 190.5M | 219.4M | 224M |
| Long-term debt | 192K | 27M | 24.1M | 17.2M | 10.4M | 27.9M | 30.5M | 37.7M |
| Total liabilities | 330M | 349.9M | 358.4M | 365.5M | 233.3M | 257.3M | 280.7M | 292.2M |
| Shareholders' equity | 475.3M | 455.2M | 270.4M | 299.1M | 209.8M | 214.7M | 217.1M | 228.9M |
| Total debt | 13.2M | 40M | 70M | 124.6M | 17M | 33.4M | 35.5M | 43M |
| Net debt | -227M | -161M | -8.6M | -28M | -17.6M | -41.1M | -77.2M | -73.8M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 69.3M | 74.5M | 98.8M | 91.7M | 101.8M | 112.7M | 102.6M | 84.5M | 106.6M | 116.9M | 109.2M | 102.2M |
| Receivables | 110.6M | 113.3M | 90.1M | 91.6M | 122.5M | 109.4M | 113.3M | 121.6M | 119M | 122.5M | 135.2M | 122.7M |
| Inventory | 24.4M | 24.6M | 22.4M | 23.2M | 19.3M | 19M | 18.2M | 16.5M | 15.7M | 16.4M | 19.3M | 24.2M |
| Total current assets | 261.4M | 265M | 262.4M | 256.6M | 293.9M | 286.2M | 278.8M | 270.4M | 292.7M | 298.3M | 308.2M | 291.7M |
| Property, plant & equipment | 37.6M | 58.2M | 57.2M | 61.8M | 62.6M | 63.5M | 64.9M | 64.3M | 70.5M | 69.5M | 69.1M | 69.4M |
| Goodwill & intangibles | 253.8M | 270.4M | 253.3M | 252.7M | 252.5M | 268.5M | 252.5M | 264.1M | 263.7M | 272.8M | 261.9M | 261.5M |
| Total assets | 445.6M | 472.1M | 467.7M | 467M | 504.1M | 497.8M | 491.5M | 488M | 514.9M | 521.1M | 523.7M | 505.9M |
| Accounts payable | 18.7M | 20.9M | 18.2M | 25.9M | 28.4M | 25.2M | 25.3M | 20.8M | 21.6M | 26.9M | 23M | 34.7M |
| Short-term debt | — | 5.4M | — | — | — | 5M | — | — | — | 5.4M | — | — |
| Total current liabilities | 206.4M | 190.5M | 197.8M | 192.4M | 225.4M | 219.4M | 208.8M | 201.4M | 211.3M | 224M | 234M | 218.4M |
| Long-term debt | 5.5M | 27.9M | 27M | 29.5M | 30.8M | 30.5M | 31.4M | 31M | 37.2M | 37.7M | 36.3M | 35.2M |
| Total liabilities | 239.1M | 257.3M | 255.2M | 250.8M | 284.4M | 280.7M | 275.7M | 262.9M | 287.4M | 292.2M | 304.7M | 286.4M |
| Shareholders' equity | 206.5M | 214.7M | 212.5M | 216.3M | 219.6M | 217.1M | 215.8M | 225.1M | 227.5M | 228.9M | 219M | 219.5M |
| Total debt | 5.5M | 33.4M | 27M | 29.5M | 30.8M | 35.5M | 31.4M | 31M | 37.2M | 43M | 36.3M | 35.2M |
| Net debt | -44.1M | -41.1M | -71.8M | -62.2M | -71M | -77.2M | -71.3M | -53.4M | -69.4M | -73.8M | -72.9M | -67M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Net income | 12.3M | 27.4M | 20.3M | -10.3M | -110M | -11.6M | -7.2M | 4.6M |
| Depreciation & amortization | 21M | 17.3M | 22.5M | 21.3M | 18.1M | 13.8M | 13.7M | 12M |
| Stock-based compensation | 25.5M | 31M | 27.4M | 32.9M | 25.2M | 12.2M | 19M | 21.2M |
| Change in working capital | -13.1M | -18.5M | 2.8M | -61.4M | 71.8M | 16.4M | 14.9M | -12.6M |
| Operating cash flow | 51M | 59.2M | 64.2M | -11M | 5.8M | 26.9M | 39.1M | 40.3M |
| Capital expenditure | -9.9M | -13.7M | -14.2M | -11.8M | -8.3M | -7M | -10.6M | -243K |
| Investing cash flow | -65.7M | -21.9M | 21.6M | -11.8M | 23.5M | 11.4M | -3.1M | -3.7M |
| Dividends paid | — | 0 | 0 | -35M | 0 | 0 | — | — |
| Share repurchases | — | — | — | — | — | — | -5.3M | -21.4M |
| Financing cash flow | 12.1M | -86M | -205.6M | 58.7M | -202.9M | -2.5M | -8M | -24.8M |
| Net change in cash | -2.6M | -48.7M | -119.8M | 35.9M | -173.6M | 35.8M | 28M | 11.8M |
| Free cash flow | 41.1M | 45.9M | 52M | -15.2M | -48.7M | 25.5M | 33.6M | 29.7M |
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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.2M | -1.9M | -3.6M | -855K | -2.6M | -216K | 142K | 2.7M | -3.4M | 5.1M | -2M | 5.1M |
| Depreciation & amortization | 3.5M | 3.5M | 3.3M | 3.9M | 3.2M | 3.3M | 2.8M | 3M | 3.1M | 3M | 3M | 2.8M |
| Stock-based compensation | 3.6M | 4M | 3.9M | 5.1M | 4.8M | 5.3M | 5.2M | 5.1M | 5.5M | 5.4M | 5.7M | 5.7M |
| Change in working capital | -8.5M | 4.7M | 17.3M | -10M | -10M | 17.6M | -17.9M | -5.2M | 6.8M | 3.7M | -10.2M | -10.7M |
| Operating cash flow | 4.4M | 5.9M | 21M | -843K | -5.3M | 24.2M | -9.4M | -6.3M | 25M | 20M | -4.7M | 1.1M |
| Capital expenditure | -1.5M | -1.9M | -1.3M | -1.6M | -4.1M | -3.7M | -3.9M | -485K | 464K | 0 | 0 | 0 |
| Investing cash flow | 2.3M | 19.5M | 4M | -398K | -4.2M | -2.5M | -3.8M | -4.3M | 548K | 110K | 6.8M | 58K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | -9M | -5.8M | -1.3M | -5.5M | -8.2M | -5.2M |
| Financing cash flow | 0 | 0 | — | — | — | — | -9M | -5.8M | -1.3M | -5.5M | -8.3M | -5.3M |
| Net change in cash | 6.7M | 25.4M | 25M | -1.2M | -9.5M | 21.7M | -22.3M | -16.4M | 24.2M | 14.5M | -6.3M | -4.1M |
| Free cash flow | -2.3M | 7.3M | 19.6M | -8M | 7.6M | 14.4M | -2.5M | -8.9M | 23.2M | 17.8M | -6.1M | -1.5M |