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 | -$0.05 | -$0.13 | -160.0% | — | $195.2M | — |
| Q1 26 | -$0.14 | -$0.1 | +28.6% | — | $171.5M | — |
| Q4 25 | -$0.15 | -$0.18 | -20.0% | — | $154.8M | — |
| Q3 25 | -$0.12 | -$0.14 | -16.7% | — | $152.5M | — |
| Q2 25 | -$0.07 | -$0.09 | -28.6% | — | — | — |
| Q1 25 | -$0.14 | -$0.08 | +42.9% | — | — | — |
| Q4 24 | -$0.07 | -$0.15 | -114.3% | — | — | — |
| Q3 24 | $0.04 | -$0.01 | -125.0% | — | — | — |
| Q2 24 | $0.17 | $0.06 | -64.7% | — | — | — |
| Q1 24 | $0.18 | $0.13 | -27.8% | — | — | — |
| Q4 23 | $0.15 | $0.09 | -40.0% | — | — | — |
| Q3 23 | $0.24 | $0.22 | -8.3% | — | — | — |
| Q2 23 | $0.24 | $0.32 | +33.3% | — | $262.2M | — |
| Q1 23 | $0.14 | $0.28 | +100.0% | — | $262.7M | — |
| Q4 22 | $0.17 | $0.04 | -76.5% | — | $234.9M | — |
| Q3 22 | $0.22 | $0.15 | -31.8% | — | $251.4M | — |
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 | — | -$0.68 | — | — | $649M | — |
| FY24 | — | -$0.83 | — | — | $723.4M | — |
| FY23 | — | $1.5 | — | — | $994.7M | — |
| FY22 | — | -$0.68 | — | — | $981.6M |
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 | $662.1M | $755.2M | $897.7M | $901.2M | $717.7M | $971.6M | $981.6M | $994.7M | $723.4M | $649M |
| YoY change | -19.8% | +14.1% | +18.9% | +0.39% | -20.4% | +35.4% | +1.03% | +1.34% | -27.3% | -10.3% |
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 | 662.1M | 755.2M | 897.7M | 901.2M | 717.7M | 971.6M | 981.6M | 994.7M | 723.4M | 649M |
| Cost of revenue | 575.4M | 664.4M | 772.8M | 796.1M | 643.6M | 852.6M | 895M | 861M | 650.2M | 580.6M |
| Gross profit | 86.7M | 90.9M | 124.9M | 105.1M | 74.1M | 119M | 86.5M | 133.7M | 73.1M | 68.4M |
| Gross margin | 13.1% | 12% | 13.9% | 11.7% | 10.3% | 12.2% | 8.81% | 13.4% | 10.1% | 10.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 60.5M | 59.5M | 60.7M | 64.5M | 68.2M | 69.4M | 66.4M | 85.7M | 73.9M | 69M |
| Operating expenses | 60.5M | 59.5M | 60.7M | 64.5M | 68.2M | 69.4M | 66.4M | 85.7M | 73.9M | 69M |
| Operating income | 24.9M | 30M | 62.9M | 40.6M | 5.8M | 49.6M | 20.1M | 48.1M | -758K | -656K |
| Operating margin | 3.76% | 3.97% | 7.01% | 4.51% | 0.81% | 5.1% | 2.05% | 4.83% | -0.1% | -0.1% |
| Non-operating income, net | 1.2M | 1.9M | 1.3M | -2.2M | -29.7M | -6.3M | -11.4M | -1.2M | 1.7M | -2.1M |
| Pretax income | 6.8M | 12.8M | 49.6M | 21.6M | -44.5M | 32.1M | -1.1M | 36.2M | -8.2M | -15.7M |
| Income tax | 49K | 15.1M | 8.1M | 5.8M | -7.5M | 8.4M | 20.9M | -13.2M | 27.5M | 4.7M |
| Net income | 6.8M | -2.3M | 41.5M | 15.8M | -37M | 23.7M | -22M | 49.4M | -27.9M | -22.8M |
| Net margin | 1.02% | -0.3% | 4.62% | 1.75% | -5.16% | 2.44% | -2.24% | 4.97% | -3.85% | -3.51% |
| EBITDA | 42.6M | 47.1M | 79.5M | 53.9M | 23.6M | 69M | 27.9M | 64.5M | 18.8M | 12.5M |
| EPS | 0.23 | -0.06 | 1.47 | 0.52 | -1.2 | 0.75 | -0.68 | 1.5 | -0.83 | -0.68 |
| Diluted EPS | 0.23 | -0.06 | 1.46 | 0.51 | -1.2 | 0.72 | -0.68 | 1.47 | -0.83 | -0.68 |
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 | — | — | — | — | — | — | — | — | 152.5M | 154.8M | 171.5M | 195.2M |
| Cost of revenue | 173.6M | 196.9M | 171.5M | 173.2M | 155.4M | 150.2M | 152M | 152.4M | 136.4M | 139.7M | 151.7M | 170.5M |
| Gross profit | — | — | — | — | — | — | — | — | 16M | 15M | 19.8M | 24.7M |
| Gross margin | — | — | — | — | — | — | — | — | 10.5% | 9.71% | 11.6% | 12.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 17.1M | 16.8M | 19.1M | 23.2M |
| Operating expenses | — | — | — | — | — | — | — | — | 17.1M | 16.8M | 19.1M | 23.2M |
| Operating income | — | — | — | — | — | — | — | — | -1.1M | -1.8M | 756K | 1.6M |
| Operating margin | — | — | — | — | — | — | — | — | -0.7% | -1.16% | 0.44% | 0.8% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -1M | -235K | 6.1M | -5.4M |
| Pretax income | — | — | — | — | — | — | — | — | -6.1M | -6.2M | 2.8M | -6.8M |
| Income tax | — | — | — | — | — | — | — | — | 687K | 213K | 1.9M | 2M |
| Net income | — | — | — | — | — | — | — | — | -7.1M | -6.6M | 902K | -10.2M |
| Net margin | — | — | — | — | — | — | — | — | -4.64% | -4.28% | 0.53% | -5.25% |
| EBITDA | — | — | — | — | — | — | — | — | 1.7M | 1.7M | 3.6M | 4.4M |
| EPS | 0.22 | — | 0.09 | -0.05 | 0.28 | -1.15 | -0.12 | -0.12 | -0.21 | -0.2 | 0.03 | — |
| Diluted EPS | 0.22 | — | 0.09 | -0.05 | 0.28 | -1.15 | -0.12 | -0.12 | -0.21 | -0.2 | 0.03 | — |
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 | 163.3M | 320.1M | 172.6M | 194.3M | 267.7M | 253.9M | 220.2M | 231.6M | 82.9M | 48.7M | 120.3M |
| Enterprise value | 266.3M | 434.8M | 265.4M | 348.2M | 396.9M | 441.5M | 367.6M | 367.2M | 222.6M | 159.6M | 223.8M |
| Shares outstanding | 29.5M | 29.9M | 30.3M | 30.6M | 30.9M | 31.5M | 32.3M | 33M | 33.4M | 33.8M | 33.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 24.1 | — | 4.16 | 12.3 | — | 10.7 | — | 4.69 | — | — | 2.23 |
| P/S | 0.25 | 0.42 | 0.19 | 0.22 | 0.37 | 0.26 | 0.22 | 0.23 | 0.11 | 0.08 | 0.18 |
| P/B | 2.41 | 4.28 | 1.57 | 1.51 | 2.81 | 2 | 1.83 | 1.34 | 0.61 | 0.37 | 0.77 |
| EV/EBITDA | 6.25 | 9.22 | 3.34 | 6.46 | 16.8 | 6.4 | 13.2 | 5.69 | 11.8 | 12.8 | 11.6 |
| EV/Sales | 0.4 | 0.58 | 0.3 | 0.39 | 0.55 | 0.45 | 0.37 | 0.37 | 0.31 | 0.25 | 0.33 |
| Earnings yield | 4.15% | — | 24% | 8.12% | — | 9.35% | — | 21.3% | — | — | 44.8% |
| FCF yield | 23.2% | -3.5% | 15.6% | 6.56% | 10.2% | -18.7% | 22.4% | 8.02% | -62.7% | 69.8% | 13.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 19.4 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.1% | 12% | 13.9% | 11.7% | 10.3% | 12.2% | 8.81% | 13.4% | 10.1% | 10.5% | 12.7% |
| Operating margin | 3.76% | 3.97% | 7.01% | 4.51% | 0.81% | 5.1% | 2.05% | 4.83% | -0.1% | -0.1% | 1.16% |
| Net margin | 1.02% | -0.3% | 4.62% | 1.75% | -5.16% | 2.44% | -2.24% | 4.97% | -3.85% | -3.51% | -3.42% |
| ROE | 10% | -3.04% | 37.9% | 12.3% | -38.8% | 18.7% | -18.3% | 28.6% | -20.6% | -17.1% | -15.1% |
| ROA | 1.58% | -0.59% | 10.1% | 3.62% | -8.15% | 4.67% | -4.67% | 10.2% | -6.56% | -5.82% | 0.6% |
| ROIC | 14.5% | 0% | 26% | 10.5% | 2.6% | 11.7% | 7.53% | 15.6% | -0.28% | -0.27% | -0.27% |
| Return on tangible assets | 1.77% | -0.67% | 11.2% | 4.79% | -9.02% | 5.04% | -4.98% | 10.7% | -6.69% | -5.92% | -5.14% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.91 | 2.22 | 2.33 | 2.4 | 1.88 | 2.29 | 1.93 | 2.26 | 2.41 | 2.43 | 1.98 |
| Quick ratio | 2.24 | 1.42 | 1.63 | 1.62 | 1.33 | 1.42 | 1.12 | 1.38 | 1.39 | 1.34 | 1.16 |
| Debt / equity | 3.44 | 2.23 | 1.49 | 1.5 | 1.88 | 1.76 | 1.49 | 1 | 1.23 | 1.08 | 1.08 |
| Debt / assets | 0.54 | 0.43 | 0.4 | 0.44 | 0.4 | 0.44 | 0.38 | 0.36 | 0.39 | 0.37 | 0.22 |
| Net debt / EBITDA | 2.42 | 2.43 | 1.17 | 2.85 | 5.47 | 2.72 | 5.29 | 2.1 | 7.42 | 8.88 | 5.55 |
| Interest coverage | 1.35 | 1.67 | 4.38 | 2.28 | -1.16 | 3.87 | 0.89 | 4.38 | 0.1 | -0.21 | -0.07 |
| Effective tax rate | 0.72% | 100% | 16.3% | 26.8% | 0% | 26.1% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 22.4 | 25.2 | 29.7 | 29.5 | 23.2 | 30.8 | 30.4 | 30.1 | 21.6 | 19.2 | 19.7 |
| EPS (basic) | 0.23 | -0.06 | 1.47 | 0.52 | -1.2 | 0.75 | -0.68 | 1.5 | -0.83 | -0.68 | -0.68 |
| EPS (diluted) | 0.23 | -0.06 | 1.46 | 0.51 | -1.2 | 0.72 | -0.68 | 1.47 | -0.83 | -0.68 | -0.63 |
| Book value per share | 2.29 | 2.5 | 3.62 | 4.21 | 3.08 | 4.02 | 3.71 | 5.23 | 4.06 | 3.94 | 3.89 |
| FCF per share | 1.28 | -0.37 | 0.89 | 0.42 | 0.88 | -1.51 | 1.52 | 0.56 | -1.56 | 1 | 0.43 |
| Cash per share | 4.41 | 1.74 | 2.34 | 1.29 | 1.63 | 1.11 | 0.98 | 1.15 | 0.8 | 0.98 | 0.95 |
| Capex per share | 0.39 | 0.36 | 0.47 | 0.78 | 0.21 | 0.56 | 0.61 | 0.6 | 0.42 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.72% | 1.43% | 1.57% | 2.66% | 0.89% | 1.81% | 2.01% | 1.98% | 1.94% | — | — |
| Capex / operating cash flow | 25% | 113.8% | 33.5% | 59.8% | -98.9% | -45.4% | 35.9% | 65.8% | 307.8% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.75 | — | — | $971.6M | — |
| FY20 | — | -$1.2 | — | — | $717.7M | — |
| FY19 | — | $0.52 | — | — | $901.2M | — |
| FY18 | — | $1.47 | — | — | $897.7M | — |
| FY17 | — | -$0.06 | — | — | $755.2M | — |
| FY16 | — | $0.23 | — | — | $662.1M | — |
| 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 | — | — | — | — | — | — | — | — | $152.5M | $154.8M | $171.5M | $195.2M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 130.2M | 52.2M | 70.9M | 39.5M | 50.5M | 35M | 31.8M | 37.8M | 26.6M | 33.3M |
| Receivables | 97.8M | 108.6M | 133.9M | 115.1M | 151.1M | 174.5M | 152.6M | 133.9M | 118.7M | 86.3M |
| Inventory | 71.1M | 99M | 92.4M | 82.9M | 91.2M | 141M | 142.5M | 128.1M | 128.2M | 118.6M |
| Total current assets | 308.9M | 274.6M | 309.3M | 256M | 310.5M | 370.7M | 339.6M | 327.7M | 303.3M | 263.3M |
| Property, plant & equipment | 94.2M | 90.6M | 90.3M | 108.6M | 92.8M | 89.2M | 94.2M | 104.6M | 98.8M | 103.4M |
| Goodwill & intangibles | 46.4M | 45.2M | 40.8M | 106.1M | 43.6M | 36.6M | 29.2M | 22.4M | 7.8M | 6.7M |
| Total assets | 428.8M | 384.4M | 412.7M | 435.8M | 454.4M | 507.7M | 470.3M | 483.2M | 424.6M | 391.7M |
| Accounts payable | 60.6M | 86.6M | 86.6M | 63.1M | 112.4M | 101.9M | 122.1M | 77.3M | 77M | 74.2M |
| Short-term debt | — | 3.2M | 9.1M | 10.9M | 11.7M | 18.4M | 18.4M | 22.8M | 16.5M | 10.3M |
| Total current liabilities | 106.3M | 123.7M | 132.7M | 106.6M | 164.9M | 162.1M | 175.8M | 145.2M | 125.8M | 108.4M |
| Long-term debt | 233.2M | 163.8M | 154.7M | 182.5M | 168.1M | 204.1M | 160.9M | 150.6M | 149.9M | 133.8M |
| Total liabilities | 361.1M | 309.6M | 303.1M | 307.1M | 359M | 381M | 350.2M | 310.3M | 289M | 258.4M |
| Shareholders' equity | 67.7M | 74.7M | 109.6M | 128.7M | 95.4M | 126.7M | 120M | 172.9M | 135.6M | 133.4M |
| Total debt | 233.2M | 166.9M | 163.8M | 193.4M | 179.7M | 222.5M | 179.3M | 173.4M | 166.3M | 144.1M |
| Net debt | 103M | 114.7M | 92.8M | 153.9M | 129.2M | 187.6M | 147.5M | 135.6M | 139.7M | 110.8M |
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 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 | — | — | — | — | — | — | — | — | 31.3M | 33.3M | 28.7M | 36M |
| Receivables | 159.9M | 129.3M | 145.1M | 138.7M | 127.2M | 118.7M | 119.5M | 107.4M | 90.6M | 86.3M | 100.8M | 115.4M |
| Inventory | — | — | — | — | — | — | — | — | 123.1M | 118.6M | 121.6M | 129.9M |
| Total current assets | — | — | — | — | — | — | — | — | 276M | 263.3M | 276.7M | 314.5M |
| Property, plant & equipment | 33.6M | 28.6M | — | 34.6M | 28.5M | 26.6M | 27.2M | 30.1M | 66.1M | 103.4M | 62.5M | 62.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 7M | 6.7M | 6.4M | 6.1M |
| Total assets | — | — | — | — | — | — | — | — | 400.3M | 391.7M | 412.5M | 454.5M |
| Accounts payable | — | — | — | — | — | — | — | — | 67M | 74.2M | 84M | 100.5M |
| Short-term debt | — | — | — | — | — | — | — | — | 13.2M | 10.3M | 12.3M | 12.5M |
| Total current liabilities | — | — | — | — | — | — | — | — | 112.4M | 108.4M | 129.8M | 158.6M |
| Long-term debt | — | — | — | — | — | — | — | — | 107.3M | 133.8M | 89.7M | 86.9M |
| Total liabilities | — | — | — | — | — | — | — | — | 263.7M | 258.4M | 281.6M | 318.4M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 136.5M | 133.4M | 131M | 136.1M |
| Total debt | — | — | — | — | — | — | — | — | 120.5M | 144.1M | 102.1M | 99.4M |
| Net debt | — | — | — | — | — | — | — | — | 89.2M | 110.8M | 73.4M | 63.4M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.8M | -2.3M | 41.5M | 15.8M | -37M | 23.7M | -22M | 49.4M | -27.9M | -22.8M |
| Depreciation & amortization | 16.5M | 15.2M | 15.3M | 15.5M | 18.5M | 18.5M | 18.2M | 17.6M | 17.4M | 14.7M |
| Stock-based compensation | 2.6M | 2.5M | 3.1M | 2.8M | 3.5M | 6.3M | 5.8M | 3.8M | 3.9M | 3.8M |
| Change in working capital | 21.4M | -14.9M | -24.2M | 3M | 13.4M | -92.5M | 40.1M | -20.6M | -13.2M | 48M |
| Operating cash flow | 45.6M | 9.5M | 42.1M | 40.1M | -6.5M | -38.7M | 54.9M | 29.9M | 4.6M | 44.6M |
| Capital expenditure | -11.4M | -10.8M | -14.1M | -24M | -6.4M | -17.6M | -19.7M | -19.7M | -14.1M | — |
| Investing cash flow | -8.9M | -10.8M | -14.1M | -58M | -6.4M | -17.6M | -19.7M | -19.7M | 30.9M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | -1.1M | — | — | — | — | — | — | — |
| Financing cash flow | -714K | -72.8M | -7M | -10.1M | -34.3M | 42.3M | -99.5M | -12.7M | -7.1M | -29.2M |
| Net change in cash | 36M | -74.2M | 21.1M | -28M | -47.2M | -14M | -64.3M | -2.5M | 28.3M | 15.4M |
| Free cash flow | 37.9M | -11.2M | 26.8M | 12.7M | 27.2M | -47.5M | 49.2M | 18.6M | -52M | 34M |
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 | 7.3M | 23.3M | 2.9M | -1.6M | 9.5M | -38.7M | -4.3M | -4.8M | -7.1M | -6.6M | 902K | -10.2M |
| Depreciation & amortization | 4.5M | 4.5M | 4.5M | 4.5M | 4.7M | 3.7M | 3.6M | 3.7M | 3.7M | 3.8M | 3.7M | 3.8M |
| Stock-based compensation | 744K | 1.6M | 664K | 1.3M | 965K | 922K | 770K | 981K | 1M | 998K | 927K | 1.5M |
| Change in working capital | 6.1M | -8.8M | -6.2M | 8M | -8.4M | -6.6M | 18.4M | 19.1M | -6.3M | 12.3M | 2.4M | -12.6M |
| Operating cash flow | 18.5M | -141K | 1.6M | 12.8M | 2.9M | -12.7M | 18.2M | 18.9M | -1.7M | 12.3M | -1.6M | 1.7M |
| Capital expenditure | -6M | -4.5M | -5.1M | -6.2M | 1.2M | -4M | -3.8M | — | — | — | — | — |
| Investing cash flow | -6M | -4.5M | -1.9M | -6.2M | 20.9M | 18M | -3.8M | 0 | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -575K | — |
| Financing cash flow | 13.4M | -14.1M | 10.9M | -28M | -13.2M | 5.7M | -18.1M | 5.9M | -10.3M | -6.7M | -15.7M | -3.8M |
| Net change in cash | 25.9M | -18.7M | 10.6M | -21.4M | 10.6M | 11M | -3.7M | 24.8M | -12M | 5.6M | -17.3M | -2.1M |
| Free cash flow | 12.5M | 3.8M | -7.4M | 6.4M | -20.3M | -30.6M | 11.4M | 17.4M | -3.5M | 8.7M | -4.2M | -1.4M |