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 | $0.07 | $0.23 | +228.6% | — | $314.3M | — |
| Q1 26 | $0.18 | $0.27 | +50.0% | — | $354.5M | — |
| Q4 25 | $0.27 | $0.43 | +59.3% | — | $436.9M | — |
| Q3 25 | $0.09 | $0.06 | -33.3% | — | $345.8M | — |
| Q2 25 | $0.02 | $0.01 | -50.0% | — | $320.1M | — |
| Q1 25 | $0.12 | $0.11 | -8.3% | — | $369.8M | — |
| Q4 24 | $0.16 | $0.23 | +43.8% | — | $413.6M | — |
| Q3 24 | $0.06 | -$0.29 | -583.3% | — | $304.2M | — |
| Q2 24 | $0.07 | -$0.07 | -200.0% | — | $261.3M | — |
| Q1 24 | $0.14 | $0.09 | -35.7% | — | $337.3M | — |
| Q4 23 | $0.25 | $0.22 | -12.0% | — | $417.3M | — |
| Q3 23 | $0.13 | $0.13 | 0.0% | — | $363.2M | — |
| Q2 23 | $0.09 | $0.09 | 0.0% | — | $325.4M | — |
| Q1 23 | $0.1 | $0.11 | +10.0% | — | $354M | — |
| Q4 22 | $0.16 | $0.2 | +25.0% | — | $398.7M | — |
| Q3 22 | $0.02 | $0.08 | +300.0% | — | $311.8M | — |
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 | — | -$0.12 | — | — | $1.5B | — |
| FY24 | — | -$0.95 | — | — | $1.3B | — |
| FY23 | — | $0.03 | — | — | $1.5B | — |
| FY22 | — | -$0.63 | — | — | $1.4B | — |
| 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 | $937.6M | $1.1B | $1.7B | $1.9B | $1.4B | $1.5B | $1.3B | $1.5B |
| YoY change | — | +17% | +55.2% | +11.8% | -27.8% | +6.17% | -9.83% | +11.9% |
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 | 937.6M | 1.1B | 1.7B | 1.9B | 1.4B | 1.5B | 1.3B | 1.5B |
| Cost of revenue | 744.9M | 872.9M | 1.2B | 1.4B | 1.1B | 1.1B | 988.8M | 1B |
| Gross profit | 192.7M | 224.3M | 465.4M | 513.9M | 296.6M | 360.3M | 327.6M | 425.9M |
| Gross margin | 20.6% | 20.4% | 27.3% | 27% | 21.6% | 24.7% | 24.9% | 28.9% |
| Research & development | 32M | 37.5M | 50.1M | 60.3M | 66.5M | 65.3M | 67.5M | 69.1M |
| Selling, general & administrative | 138.9M | 163M | 257M | 315.7M | 284.9M | 285.3M | 310M | 354.7M |
| Operating expenses | 170.9M | 200.6M | 307.1M | 376M | 351.4M | 350.6M | 377.6M | 423.8M |
| Operating income | 21.8M | 23.7M | 158.4M | 137.9M | -54.8M | 9.7M | -50M | 2.1M |
| Operating margin | 2.32% | 2.16% | 9.3% | 7.24% | -3.98% | 0.66% | -3.79% | 0.14% |
| Non-operating income, net | 183K | -1.6M | -5.3M | -10.6M | 213K | -2.6M | -1.8M | -6.5M |
| Pretax income | -10.7M | -13.4M | 122M | 114.6M | -63.8M | -3.5M | -61.7M | -12.1M |
| Income tax | 3M | -5M | 18.8M | 13.6M | -9.8M | -2.4M | 21.7M | 2.8M |
| Net income | -13.7M | -8.4M | 103.2M | 101M | -53.9M | -1M | -83.4M | -15M |
| Net margin | -1.46% | -0.77% | 6.06% | 5.3% | -3.92% | -0.07% | -6.34% | -1.02% |
| EBITDA | 58.5M | 59.7M | 200.4M | 177.3M | -683K | 64.6M | 3.4M | 51.4M |
| EPS | -0.15 | -0.09 | 1.2 | 1.08 | -0.63 | 0.03 | -0.95 | -0.12 |
| Diluted EPS | -0.15 | -0.09 | 1.14 | 1.01 | -0.63 | 0.03 | -0.95 | -0.12 |
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 | 363.2M | 417.3M | 337.3M | 261.3M | 304.2M | 413.6M | 369.8M | 320.1M | 345.8M | 436.9M | 354.5M | 314.3M |
| Cost of revenue | 273.8M | 314.6M | 250.6M | 198.2M | 234.5M | 305.4M | 267.4M | 234.2M | 252.7M | 292.3M | 238.5M | 210M |
| Gross profit | 89.4M | 102.7M | 86.6M | 63.1M | 69.7M | 108.2M | 102.4M | 85.9M | 93.1M | 144.6M | 116M | 104.3M |
| Gross margin | 24.6% | 24.6% | 25.7% | 24.1% | 22.9% | 26.2% | 27.7% | 26.8% | 26.9% | 33.1% | 32.7% | 33.2% |
| Research & development | 16.1M | 16.7M | 16.6M | 17.4M | 16.5M | 17M | 17.6M | 17.5M | 16.7M | 17.3M | 17.2M | 15.4M |
| Selling, general & administrative | 74M | 73.8M | 80.2M | 70.4M | 74.1M | 85.3M | 87M | 85.3M | 82M | 100.4M | 85M | 81.2M |
| Operating expenses | 90.1M | 90.5M | 96.9M | 87.8M | 90.6M | 102.3M | 104.6M | 102.8M | 98.7M | 117.7M | 102.2M | 96.7M |
| Operating income | -758K | 12.1M | -10.2M | -24.7M | -20.9M | 5.9M | -2.3M | -16.9M | -5.6M | 26.9M | 13.8M | 7.6M |
| Operating margin | -0.21% | 2.91% | -3.03% | -9.46% | -6.88% | 1.43% | -0.61% | -5.29% | -1.63% | 6.16% | 3.89% | 2.42% |
| Non-operating income, net | 304K | -1.3M | -461K | -516K | -910K | 43K | -3.9M | -1.9M | -829K | 97K | 374K | 1.8M |
| Pretax income | -3M | 8.2M | -12.8M | -27.5M | -24.6M | 3.2M | -8.3M | -20.7M | -8.3M | 25.1M | 12.9M | 9.1M |
| Income tax | -97K | 581K | -1.8M | -4M | 27M | 496K | 2.1M | -369K | 2.1M | -956K | -157K | -30K |
| Net income | -2.9M | 7.6M | -11M | -23.5M | -51.6M | 2.7M | -10.3M | -20.3M | -10.4M | 26.1M | 13.1M | 9.1M |
| Net margin | -0.79% | 1.82% | -3.27% | -9% | -17% | 0.66% | -2.79% | -6.34% | -3.01% | 5.96% | 3.68% | 2.91% |
| EBITDA | 13.9M | 25.2M | 3.5M | -11.5M | -8.7M | 20.1M | 7.6M | -5M | 7.3M | 41.5M | 27.9M | 23.3M |
| EPS | -0.03 | 0.06 | -0.12 | -0.28 | -0.56 | 0.01 | -0.1 | -0.16 | -0.09 | 0.23 | 0.11 | 0.06 |
| Diluted EPS | -0.03 | 0.06 | -0.12 | -0.28 | -0.56 | 0.01 | -0.1 | -0.16 | -0.09 | 0.22 | 0.11 | 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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 3.1B | 2B | 1.3B | 1.4B | 688.5M | 629.7M | 1.5B |
| Enterprise value | — | — | 3.3B | 2.2B | 1.5B | 1.5B | 818.6M | 723M | 1.5B |
| Shares outstanding | 91.8M | 91.8M | 86.3M | 93.3M | 96.3M | 102.5M | 104.2M | 106M | 106M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 30.3 | 19.4 | — | — | — | — | 44.1 |
| P/S | — | — | 1.84 | 1.03 | 0.95 | 0.99 | 0.52 | 0.43 | 1.02 |
| P/B | — | — | 7.14 | 3.45 | 1.99 | 2.08 | 1.11 | 0.98 | 2.22 |
| EV/EBITDA | — | — | 16.7 | 12.4 | -2.1K | 23.5 | 237.5 | 14.1 | 18.2 |
| EV/Sales | — | — | 1.96 | 1.16 | 1.05 | 1.04 | 0.62 | 0.49 | 1.02 |
| Earnings yield | — | — | 3.3% | 5.15% | — | — | — | — | 2.27% |
| FCF yield | — | — | 5.12% | 0.47% | 3.07% | 5.29% | 3.77% | 5.52% | 5.29% |
| PEG | — | — | — | — | — | — | — | — | -0.32 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.6% | 20.4% | 27.3% | 27% | 21.6% | 24.7% | 24.9% | 28.9% | 33.2% |
| Operating margin | 2.32% | 2.16% | 9.3% | 7.24% | -3.98% | 0.66% | -3.79% | 0.14% | -2.54% |
| Net margin | -1.46% | -0.77% | 6.06% | 5.3% | -3.92% | -0.07% | -6.34% | -1.02% | 2.54% |
| ROE | -8.43% | -3.87% | 23.6% | 17.8% | -8.23% | -0.15% | -13.5% | -2.32% | 5.85% |
| ROA | -1.69% | -0.79% | 7.85% | 7.55% | -4.16% | -0.08% | -6.75% | -1.19% | 1.43% |
| ROIC | 3.89% | 3.52% | 20.4% | 14.9% | -6.85% | 1.27% | -6.67% | 0.28% | 6.19% |
| Return on tangible assets | 9.94% | 5.68% | 60.7% | 40.1% | -31.9% | -0.38% | -42% | -5.2% | 13.1% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.44 | 1.43 | 1.37 | 1.58 | 1.82 | 1.7 | 1.57 | 1.54 | 1.75 |
| Quick ratio | 0.76 | 0.93 | 0.92 | 0.91 | 1.25 | 1.13 | 0.92 | 0.84 | 1.04 |
| Debt / equity | 2.6 | 2.33 | 0.8 | 0.54 | 0.45 | 0.36 | 0.38 | 0.3 | 0.27 |
| Debt / assets | 0.52 | 0.48 | 0.26 | 0.23 | 0.23 | 0.18 | 0.19 | 0.15 | 0.15 |
| Net debt / EBITDA | 6.78 | 7.67 | 1.09 | 1.39 | -210.8 | 1.1 | 37.7 | 1.82 | -0.07 |
| Interest coverage | 0.67 | 0.62 | 4.93 | 9.97 | -5.67 | 0.8 | -3.67 | -0.3 | 6.13 |
| Effective tax rate | 0% | 0% | 15.4% | 11.9% | 0% | 0% | 0% | 0% | 2.41% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10.2 | 11.9 | 19.7 | 20.4 | 14.3 | 14.2 | 12.6 | 13.9 | 13.6 |
| EPS (basic) | -0.15 | -0.09 | 1.2 | 1.08 | -0.63 | 0.03 | -0.95 | -0.12 | -0.12 |
| EPS (diluted) | -0.15 | -0.09 | 1.14 | 1.01 | -0.63 | 0.03 | -0.95 | -0.12 | 0.31 |
| Book value per share | 1.77 | 2.36 | 5.07 | 6.09 | 6.81 | 6.77 | 5.95 | 6.09 | 6.15 |
| FCF per share | -0.09 | 0.31 | 1.85 | 0.1 | 0.42 | 0.75 | 0.25 | 0.33 | 0.82 |
| Cash per share | 0.28 | 0.52 | 1.5 | 0.67 | 1.57 | 1.71 | 1.03 | 0.92 | 1.78 |
| Capex per share | 0.09 | 0.1 | 0.1 | 0.12 | 0.27 | 0.12 | 0.09 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.89% | 0.81% | 0.53% | 0.58% | 1.91% | 0.87% | 0.75% | — | — |
| Capex / operating cash flow | 73.9% | 22.9% | 5.2% | 38.5% | 40.4% | 14.6% | 32.9% | — | — |
| Payout ratio | -619.5% | 0% | 0% | — | — | — | — | — | 0% |
| Dividend yield | — | — | 0% | — | — | — | — | — | — |
| — |
| $1.08 |
| — |
| — |
| $1.9B |
| — |
| FY20 | — | $1.2 | — | — | $1.7B | — |
| FY19 | — | -$0.09 | — | — | $1.1B | — |
| FY18 | — | -$0.15 | — | — | $937.6M | — |
| 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 | $363.2M | $417.3M | $337.3M | $261.3M | $304.2M | $413.6M | $369.8M | $320.1M | $345.8M | $436.9M | $354.5M | $314.3M |
| YoY change | +16.5% | +4.65% | -4.72% | -19.7% | -16.2% | -0.88% | +9.63% | +22.5% | +13.7% | +5.62% | -4.12% | -1.8% |
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 | 25.6M | 48.2M | 129.5M | 62.4M | 151.2M | 175.6M | 107M | 97.2M |
| Receivables | 122M | 202.3M | 293.6M | 291.3M | 235.7M | 253.3M | 218.6M | 233.9M |
| Inventory | 149M | 151.1M | 226M | 298.3M | 192.7M | 240.2M | 260M | 303.3M |
| Total current assets | 316.3M | 429.8M | 691M | 705.8M | 622.8M | 711.6M | 623.4M | 665.5M |
| Property, plant & equipment | 12.5M | 15.4M | 42.5M | 68.2M | 80.1M | 68.5M | 82.3M | 89.1M |
| Goodwill & intangibles | 949M | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 966M |
| Total assets | 811M | 1.1B | 1.3B | 1.3B | 1.3B | 1.4B | 1.2B | 1.3B |
| Accounts payable | 154.8M | 182M | 299.6M | 236.1M | 172M | 240M | 207.2M | 212.5M |
| Short-term debt | 28.6M | 2.4M | 9.1M | 14.2M | 17.5M | 21.9M | 28.1M | 22.5M |
| Total current liabilities | 219.1M | 299.9M | 505.4M | 446.7M | 343M | 418.5M | 396.3M | 430.9M |
| Long-term debt | 394.1M | 503.4M | 339M | 294.1M | 277.6M | 224.6M | 209M | 168M |
| Total liabilities | 648.3M | 842.9M | 876.7M | 769.2M | 641.8M | 663.5M | 616.4M | 608M |
| Shareholders' equity | 162.7M | 216.8M | 437.4M | 568.2M | 655.4M | 694M | 619.5M | 645.8M |
| Total debt | 422.7M | 505.8M | 348M | 308.3M | 295.2M | 246.5M | 237M | 190.5M |
| Net debt | 397.1M | 457.6M | 218.5M | 245.8M | 144M | 70.9M | 130M | 93.3M |
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 | 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 | 144.9M | 175.6M | 127.8M | 92.2M | 58.9M | 107M | 99.8M | 104.6M | 64.4M | 97.2M | 118.2M | 192.2M |
| Receivables | 251.1M | 253.3M | 204.9M | 188.6M | 178.1M | 218.6M | 219.2M | 179.2M | 191.9M | 233.9M | 178.4M | 159.8M |
| Inventory | 235.6M | 240.2M | 251.7M | 265.5M | 293M | 260M | 276.8M | 295.6M | 314.5M | 303.3M | 273.5M | 264.5M |
| Total current assets | 679.4M | 711.6M | 621.2M | 579.6M | 571.6M | 623.4M | 633.4M | 617.2M | 607.7M | 665.5M | 599.4M | 646.8M |
| Property, plant & equipment | 71.7M | 68.5M | 66.2M | 88.3M | 87M | 82.3M | 84.1M | 83.4M | 82.4M | 89.1M | 87.8M | 85.8M |
| Goodwill & intangibles | 1.1B | 1.1B | 1.1B | 1B | 1.1B | 1B | 1B | 1B | 987.1M | 966M | 945.3M | 927.8M |
| Total assets | 1.3B | 1.4B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B |
| Accounts payable | 215.5M | 240M | 191.4M | 167.6M | 190.6M | 207.2M | 240.1M | 257.7M | 246.2M | 212.5M | 157.6M | 178.8M |
| Short-term debt | 22.7M | 21.9M | 21.4M | 27.7M | 27.9M | 28.1M | 28.4M | 22.2M | 20.4M | 22.5M | 23.5M | 23.3M |
| Total current liabilities | 394.7M | 418.5M | 342.1M | 322.7M | 361.1M | 396.3M | 417.2M | 426.2M | 410M | 430.9M | 344.1M | 369.1M |
| Long-term debt | 250.5M | 224.6M | 208.7M | 221.2M | 215.5M | 209M | 187.7M | 168.5M | 165.8M | 168M | 164.4M | 161.6M |
| Total liabilities | 663.5M | 663.5M | 567.9M | 559.8M | 589.8M | 616.4M | 616.2M | 606.7M | 587.9M | 608M | 516.5M | 535.9M |
| Shareholders' equity | 674.7M | 694M | 689.3M | 674.4M | 612.9M | 619.5M | 623.3M | 615.2M | 610.6M | 645.8M | 660.8M | 680.4M |
| Total debt | 273.2M | 246.5M | 230M | 248.9M | 243.5M | 237M | 216.1M | 190.8M | 186.2M | 190.5M | 187.9M | 184.9M |
| Net debt | 128.3M | 70.9M | 102.3M | 156.7M | 184.5M | 130M | 116.3M | 86.1M | 121.8M | 93.3M | 69.7M | -7.4M |
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 | -13.7M | -8.4M | 103.2M | 101M | -53.9M | -1M | -83.4M | -15M |
| Depreciation & amortization | 36.6M | 37.5M | 43.2M | 45.1M | 53.5M | 50.7M | 51.9M | 54.2M |
| Stock-based compensation | 2.8M | 3.8M | 5.8M | 17.2M | 22.2M | 30.9M | 30.6M | 33.1M |
| Change in working capital | -14.7M | 14.7M | 22.9M | -127.6M | 60.3M | 8.8M | 16.4M | -31.7M |
| Operating cash flow | 11.3M | 38.7M | 172.8M | 28.5M | 65.1M | 87.3M | 30M | 50.1M |
| Capital expenditure | -8.3M | -8.8M | -9M | -11M | -26.3M | -12.8M | -9.8M | — |
| Investing cash flow | -38.6M | -145.3M | -10.3M | -20.5M | -47M | -27M | -53.3M | 0 |
| Dividends paid | -85M | 0 | 0 | — | — | — | — | — |
| Share repurchases | 0 | -1.5M | 0 | 0 | — | — | — | — |
| Financing cash flow | 47.3M | 105.2M | -80.5M | -143.8M | -635.9M | -44.8M | -56.1M | -54.5M |
| Net change in cash | 20.1M | -1.3M | 82M | -135.8M | -617.8M | 15.4M | -79.3M | -4.4M |
| Free cash flow | -7.9M | 28.1M | 160M | 9.2M | 40.1M | 76.4M | 25.9M | 34.7M |
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 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 | -2.9M | 7.6M | -11M | -23.5M | -51.6M | 2.7M | -10.3M | -20.3M | -10.4M | 26.1M | 13.1M | 9.1M |
| Depreciation & amortization | 12.6M | 12.7M | 12.6M | 12.6M | 12.9M | 13.8M | 13.2M | 13.2M | 13.6M | 14.2M | 13.4M | 12.5M |
| Stock-based compensation | 7.8M | 7.6M | 7.7M | 8M | 7.4M | 7.5M | 9.3M | 9.3M | 5.2M | 9.3M | 6.7M | 5.9M |
| Change in working capital | -28.7M | 19.6M | -34.7M | -9.9M | 34.1M | 26.9M | -253K | 26.4M | -46.2M | -11.6M | -2.4M | 51.2M |
| Operating cash flow | -12.9M | 50.6M | -30.8M | -21.4M | 32.2M | 49.9M | 16.5M | 30.2M | -37M | 38.2M | 29.7M | 74.8M |
| Capital expenditure | -3.3M | -2M | -2.5M | -2.5M | -3.3M | -1.5M | -3.1M | — | — | — | — | — |
| Investing cash flow | -17.5M | -2M | -1.5M | -2.5M | -46.5M | -2.2M | -3.1M | 0 | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -5M | 0 |
| Financing cash flow | -6.5M | -24.8M | -22.3M | -3.1M | -47.8M | -7.8M | -25.7M | -24.8M | -13.9M | -35.1M | -7.4M | -1.7M |
| Net change in cash | -37M | 23.8M | -54.5M | -27M | -62.1M | 39.9M | -12.3M | 5.4M | -50.9M | 3M | 22.3M | 73.1M |
| Free cash flow | -15.2M | 55.1M | -28.8M | -21.1M | 21.8M | 54.1M | 15.7M | 27.5M | -41.3M | 32.9M | 26.1M | 72.1M |