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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $0.66 | $0.75 | +13.6% | — | — | — |
| Q4 26 | $0.58 | $0.62 | +6.9% | — | — | — |
| Q3 26 | $0.55 | $0.56 | +1.8% | — | — | — |
| Q2 26 | $0.51 | $0.56 | +9.8% | — | — | — |
| Q1 26 | $0.5 | $0.53 | +6.0% | — | — | — |
| Q4 25 | $0.48 | $0.51 | +6.3% | — | — | — |
| Q3 25 | $0.5 | $0.5 | 0.0% | — | — | — |
| Q2 25 | $0.5 | $0.52 | +4.0% | — | — | — |
| Q1 25 | $0.49 | $0.5 | +2.0% | — | — | — |
| Q4 24 | $0.47 | $0.49 | +4.3% | — | — | — |
| Q3 24 | $0.44 | $0.48 | +9.1% | — | — | — |
| Q2 24 | $0.48 | $0.52 | +8.3% | — | — | — |
| Q1 24 | $0.47 | $0.5 | +6.4% | — | — | — |
| Q4 23 | $0.44 | $0.5 | +13.6% | — | — | — |
| Q3 23 | $0.42 | $0.48 | +14.3% | — | — | — |
| Q2 23 | $0.41 | $0.45 | +9.8% | — | — | — |
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 | — | $1.1 | — | — | $430.2M | — |
| FY24 | — | $0.62 | — | — | $424M | — |
| FY23 | — | $0.69 | — | — | $444.8M | — |
| FY22 | — | $0.55 | — | — | $388.2M |
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 | $203M | $181.3M | $226.9M | $254.2M | $279.3M | $308.6M | $388.2M | $444.8M | $424M | $430.2M |
| YoY change | -0.41% | -10.7% | +25.1% | +12% | +9.86% | +10.5% | +25.8% | +14.6% | -4.68% | +1.46% |
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 | 203M | 181.3M | 226.9M | 254.2M | 279.3M | 308.6M | 388.2M | 444.8M | 424M | 430.2M |
| Cost of revenue | 103.3M | 94.1M | 117.8M | 135.2M | 135.3M | 142M | 171.9M | 192.6M | 174.1M | 159.5M |
| Gross profit | 99.7M | 87.2M | 109.1M | 119M | 144M | 166.7M | 216.3M | 252.2M | 249.9M | 270.7M |
| Gross margin | 49.1% | 48.1% | 48.1% | 46.8% | 51.6% | 54% | 55.7% | 56.7% | 58.9% | 62.9% |
| Research & development | 31M | 28.6M | 33.2M | 37.6M | 43.8M | 46.6M | 55.1M | 58.6M | 60.3M | 63.7M |
| Selling, general & administrative | 50.9M | 47.3M | 72.8M | 71.5M | 88.9M | 103.7M | 129.2M | 143.5M | 141.5M | 150.7M |
| Operating expenses | 81.8M | 75.9M | 106M | 109M | 132.7M | 150.4M | 184.3M | 202.1M | 201.8M | 214.4M |
| Operating income | 17.9M | 11.4M | 3.1M | 10M | 11.3M | 16.3M | 32M | 50.1M | 48.1M | 56.3M |
| Operating margin | 8.79% | 6.28% | 1.36% | 3.93% | 4.05% | 5.28% | 8.25% | 11.3% | 11.3% | 13.1% |
| Non-operating income, net | -1.4M | -2.4M | -253K | 529K | -555K | -5.9M | 6.3M | 59K | -9.8M | -54K |
| Pretax income | 16.7M | 9.6M | 3.3M | 11.1M | 7.5M | 9M | 18.6M | 24.9M | 22.9M | 49.9M |
| Income tax | 3.2M | 147K | 1.6M | 1.2M | -948K | -1.4M | -755K | 148K | 353K | 9.1M |
| Net income | 16.7M | 9.4M | 1.6M | 10M | 8.4M | 10.4M | 19.4M | 24.8M | 22.5M | 40.8M |
| Net margin | 8.23% | 5.19% | 0.72% | 3.92% | 3.01% | 3.36% | 4.99% | 5.57% | 5.31% | 9.48% |
| EBITDA | 22.3M | 17.7M | 16.4M | 24.6M | 30.3M | 37M | 69.7M | 84.1M | 81.6M | 90.5M |
| EPS | 0.65 | 0.35 | 0.05 | 0.36 | 0.29 | 0.32 | 0.55 | 0.69 | 0.62 | 1.1 |
| Diluted EPS | 0.64 | 0.35 | 0.05 | 0.35 | 0.28 | 0.31 | 0.54 | 0.67 | 0.61 | 1.08 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 114.3M | 122.5M | 130.7M | 138.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | 41.3M | 46.1M | 47.1M | 48.7M |
| Gross profit | — | — | — | — | — | — | — | — | 73.1M | 76.4M | 83.7M | 89.9M |
| Gross margin | — | — | — | — | — | — | — | — | 63.9% | 62.4% | 64% | 64.8% |
| Research & development | — | — | — | — | — | — | — | — | 17.1M | 17.2M | 19.3M | 20.3M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 41.7M | 42.9M | 47.3M | 46.7M |
| Operating expenses | — | — | — | — | — | — | — | — | 58.8M | 60.1M | 66.6M | 67M |
| Operating income | — | — | — | — | — | — | — | — | 14.3M | 16.3M | 17.1M | 22.9M |
| Operating margin | — | — | — | — | — | — | — | — | 12.5% | 13.3% | 13.1% | 16.5% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -11K | -4K | -44K | -31K |
| Pretax income | — | — | — | — | — | — | — | — | 12.5M | 14M | 14.8M | 21.3M |
| Income tax | — | — | — | — | — | — | — | — | 2.5M | 2.3M | 3.5M | 5.5M |
| Net income | — | — | — | — | — | — | — | — | 10M | 11.7M | 11.3M | 15.7M |
| Net margin | — | — | — | — | — | — | — | — | 8.73% | 9.56% | 8.65% | 11.4% |
| EBITDA | — | — | — | — | — | — | — | — | 23.4M | 26.8M | 28.2M | 34.4M |
| EPS | 0.18 | -0.08 | 0.11 | 0.27 | 0.33 | 0.27 | 0.28 | 0.28 | 0.27 | 0.31 | 0.3 | 0.42 |
| Diluted EPS | 0.17 | -0.08 | 0.11 | 0.26 | 0.32 | 0.27 | 0.28 | 0.27 | 0.26 | 0.31 | 0.29 | 0.4 |
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 | 293.7M | 280.2M | 364.3M | 380.1M | 450.9M | — | 1.2B | 967.1M | 999.8M | 1.3B | 2.9B |
| Enterprise value | 159.6M | 169.9M | 301.5M | 287.3M | 476.5M | — | 1.4B | 1.2B | 1.1B | 1.5B | 3.1B |
| Shares outstanding | 25.8M | 26.4M | 27.1M | 27.9M | 28.8M | 32.1M | 35M | 35.8M | 36.3M | 37M | 37M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 17.6 | 29.8 | 223.3 | 38.2 | 53.6 | — | 62.5 | 39 | 44.4 | 33 | 61.2 |
| P/S | 1.45 | 1.55 | 1.61 | 1.5 | 1.61 | — | 3.12 | 2.17 | 2.36 | 3.13 | 5.78 |
| P/B | 0.98 | 0.88 | 1.1 | 1.09 | 1.21 | — | 2.41 | 1.79 | 1.72 | 2.12 | 4.27 |
| EV/EBITDA | 7.14 | 9.61 | 18.4 | 11.7 | 15.7 | — | 20.6 | 13.7 | 13.6 | 16.5 | 26.7 |
| EV/Sales | 0.79 | 0.94 | 1.33 | 1.13 | 1.71 | — | 3.69 | 2.6 | 2.62 | 3.48 | 6.05 |
| Earnings yield | 5.69% | 3.36% | 0.45% | 2.62% | 1.87% | — | 1.6% | 2.56% | 2.25% | 3.03% | 1.63% |
| FCF yield | 8.3% | 0.25% | -1.27% | 5.16% | 7.45% | — | 2.95% | 3.35% | 8.09% | 7.82% | 4.41% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.22 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.1% | 48.1% | 48.1% | 46.8% | 51.6% | 54% | 55.7% | 56.7% | 58.9% | 62.9% | 64.8% |
| Operating margin | 8.79% | 6.28% | 1.36% | 3.93% | 4.05% | 5.28% | 8.25% | 11.3% | 11.3% | 13.1% | 16.5% |
| Net margin | 8.23% | 5.19% | 0.72% | 3.92% | 3.01% | 3.36% | 4.99% | 5.57% | 5.31% | 9.48% | 9.63% |
| ROE | 5.57% | 2.95% | 0.49% | 2.85% | 2.26% | 2.19% | 3.86% | 4.58% | 3.87% | 6.41% | 7.46% |
| ROA | 4.97% | 2.72% | 0.44% | 2.5% | 1.59% | 1.67% | 2.27% | 2.96% | 2.76% | 4.42% | 5.22% |
| ROIC | 8.69% | 5.36% | 0.58% | 3.48% | 2.85% | 4.21% | 4.42% | 6.82% | 6.85% | 5.86% | 7.08% |
| Return on tangible assets | 15.3% | 16.3% | -10.5% | 32.6% | -6.27% | -15.3% | -4.5% | -6.16% | -5.98% | -7.23% | -8.23% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 8.22 | 9.7 | 4.56 | 4.33 | 2.78 | 4.18 | 1.72 | 1.93 | 1.73 | 1.21 | 1.13 |
| Quick ratio | 7.11 | 8.02 | 3.38 | 3.44 | 1.94 | 3.44 | 0.96 | 1.07 | 1.13 | 0.85 | 0.78 |
| Debt / equity | — | — | — | 0 | 0.21 | 0.14 | 0.51 | 0.41 | 0.24 | 0.27 | 0.17 |
| Debt / assets | — | — | — | 0 | 0.15 | 0.11 | 0.3 | 0.26 | 0.17 | 0.19 | 0.12 |
| Net debt / EBITDA | — | — | — | -3.78 | 0.84 | -2.31 | 3.2 | 2.25 | 1.35 | 1.65 | 0.8 |
| Interest coverage | 58.4 | 200 | 131 | 110.3 | 3.08 | 7.5 | 1.95 | 1.99 | 2.48 | 8.9 | 8.94 |
| Effective tax rate | 19.2% | 1.54% | 49.8% | 10.7% | 0% | 0% | 0% | 0.59% | 1.54% | 18.3% | 22.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.88 | 6.86 | 8.38 | 9.11 | 9.68 | 9.61 | 11.1 | 12.4 | 11.7 | 11.6 | 13.5 |
| EPS (basic) | 0.65 | 0.35 | 0.05 | 0.36 | 0.29 | 0.32 | 0.55 | 0.69 | 0.62 | 1.1 | 1.1 |
| EPS (diluted) | 0.64 | 0.35 | 0.05 | 0.35 | 0.28 | 0.31 | 0.54 | 0.67 | 0.61 | 1.08 | 1.26 |
| Book value per share | 11.6 | 12.1 | 12.2 | 12.5 | 12.9 | 14.7 | 14.3 | 15.1 | 16 | 17.2 | 18.1 |
| FCF per share | 0.95 | 0.03 | -0.17 | 0.7 | 1.16 | 1.73 | 1.02 | 0.9 | 2.23 | 2.85 | 3.49 |
| Cash per share | 5.21 | 4.17 | 2.32 | 3.33 | 1.88 | 4.75 | 1 | 0.88 | 0.76 | 0.59 | 0.74 |
| Capex per share | 0.11 | 0.07 | 0.04 | 0.03 | 0.03 | 0.07 | 0.06 | 0.12 | 0.06 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.34% | 0.98% | 0.49% | 0.3% | 0.32% | 0.73% | 0.51% | 0.98% | 0.52% | — | — |
| Capex / operating cash flow | 8.67% | 20.6% | -20.6% | 2.63% | 3.13% | 4.44% | 7.07% | 14% | 3.05% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.32 | — | — | $308.6M | — |
| FY20 | — | $0.29 | — | — | $279.3M | — |
| FY19 | — | $0.36 | — | — | $254.2M | — |
| FY18 | — | $0.05 | — | — | $226.9M | — |
| FY17 | — | $0.35 | — | — | $181.3M | — |
| FY16 | — | $0.65 | — | — | $203M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | $114.3M | $122.5M | $130.7M | $138.7M |
| 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 | 134.1M | 110.2M | 62.8M | 92.8M | 54.1M | 152.4M | 34.9M | 31.7M | 27.5M | 21.9M |
| Receivables | 28.7M | 28.9M | 49.8M | 56.4M | 59.2M | 43.7M | 50.5M | 56M | 69.6M | 63.5M |
| Inventory | 26.3M | 30.2M | 41.6M | 39.8M | 51.6M | 43.9M | 73.2M | 74.4M | 53.4M | 38.9M |
| Total current assets | 195.6M | 174.4M | 162M | 192.5M | 170.1M | 246.7M | 166.2M | 166.2M | 154.4M | 130.7M |
| Property, plant & equipment | 3.5M | 2.3M | 6M | 11.5M | 23.5M | 25.5M | 40.6M | 39.6M | 42.8M | 40.1M |
| Goodwill & intangibles | 227M | 287.6M | 387.7M | 368.2M | 662.8M | 687.1M | 1.3B | 1.2B | 1.2B | 1.5B |
| Total assets | 336.2M | 345.2M | 372.1M | 398.7M | 528.7M | 619.5M | 853.9M | 835.5M | 815.1M | 922.6M |
| Accounts payable | 8.6M | 6.2M | 12.9M | 21.2M | 28.1M | 22.6M | 32.4M | 17.1M | 23.8M | 35.9M |
| Short-term debt | — | — | — | — | 4.5M | 2.6M | 18.7M | 18.9M | 3M | 3.4M |
| Total current liabilities | 23.8M | 18M | 35.6M | 44.5M | 61.2M | 58.9M | 96.5M | 86M | 89.3M | 107.8M |
| Long-term debt | — | — | — | 0 | 75.2M | 64.2M | 239.4M | 202M | 134.4M | 167.8M |
| Total liabilities | 36.1M | 26M | 41.7M | 49.7M | 157.2M | 147M | 352.4M | 295M | 234M | 286.6M |
| Shareholders' equity | 300M | 319.1M | 330.5M | 349M | 371.5M | 472.5M | 501.5M | 540.5M | 581M | 636.1M |
| Total debt | — | — | — | 0 | 79.7M | 66.8M | 258.1M | 220.9M | 137.4M | 171.2M |
| Net debt | — | — | — | -92.8M | 25.5M | -85.6M | 223.2M | 189.2M | 109.9M | 149.3M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | — | — | — | — | — | — | 21.9M | 30.9M | 31.7M | 28M |
| Receivables | — | — | — | — | — | — | — | — | 63.5M | 59.7M | 61.2M | 62.8M |
| Inventory | — | — | — | — | — | — | — | — | 38.9M | 39.6M | 44.8M | 45M |
| Total current assets | — | — | — | — | — | — | — | — | 130.7M | 141.4M | 146.6M | 145.3M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 40.1M | 40.7M | 40.4M | 39.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 1.5B | 1.5B | 1.6B | 1.6B |
| Total assets | — | — | — | — | — | — | — | — | 922.6M | 918.4M | 974.2M | 964.4M |
| Accounts payable | — | — | — | — | — | — | — | — | 35.9M | 32.5M | 41.7M | 35.1M |
| Short-term debt | — | — | — | — | — | — | — | — | 3.4M | 2.9M | 2.5M | 2.3M |
| Total current liabilities | — | — | — | — | — | — | — | — | 107.8M | 113.7M | 131.9M | 128.7M |
| Long-term debt | — | — | — | — | — | — | — | — | 167.8M | 143.1M | 151.4M | 116.1M |
| Total liabilities | — | — | — | — | — | — | — | — | 286.6M | 269.2M | 308.3M | 279.2M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 636.1M | 649.2M | 666M | 685.2M |
| Total debt | — | — | — | — | — | — | — | — | 171.2M | 146.1M | 153.9M | 118.4M |
| Net debt | — | — | — | — | — | — | — | — | 149.3M | 115.2M | 122.2M | 90.4M |
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 | 16.7M | 9.4M | 1.6M | 10M | 8.4M | 10.4M | 19.4M | 24.8M | 22.5M | 40.8M |
| Depreciation & amortization | 4.6M | 5.6M | 12.8M | 13.4M | 19.3M | 20.9M | 37.6M | 34M | 33.6M | 34.2M |
| Stock-based compensation | 3.7M | 4.7M | 4.9M | 5.7M | 7.2M | 8.1M | 8.6M | 13.3M | 13.2M | 15.4M |
| Change in working capital | 5M | -7M | -26M | -285K | -3.1M | 10.1M | -27.8M | -27.3M | 1.5M | 28M |
| Operating cash flow | 31.5M | 8.6M | -5.4M | 29M | 28.7M | 50.8M | 27.9M | 31.1M | 72.9M | 108M |
| Capital expenditure | -2.7M | -1.8M | -1.1M | 761K | -899K | -2.3M | -2M | -4.3M | -2.2M | — |
| Investing cash flow | -3.8M | -3.7M | -23.3M | 5.5M | -137M | -21.4M | -349.5M | -4.3M | -2.2M | -145.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -550K | -938K | -748K | -1.1M | -1.8M | — | — | — | — | — |
| Financing cash flow | -338K | -1.1M | -748K | -5.9M | 54.8M | 52.5M | 181.8M | -40.7M | -94.2M | 28.8M |
| Net change in cash | 27.4M | 3.7M | -29.5M | 28.6M | -53.4M | 81.9M | -139.8M | -13.9M | -23.6M | -8.9M |
| Free cash flow | 24.4M | 702K | -4.6M | 19.6M | 33.6M | 55.5M | 35.8M | 32.4M | 80.9M | 105.3M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.4M | -3.1M | 4M | 9.7M | 11.9M | 10.1M | 10.5M | 10.2M | 10M | 11.7M | 11.3M | 15.7M |
| Depreciation & amortization | 8.5M | 8.4M | 8.1M | 8.4M | 8.7M | 8.6M | 8.2M | 8.4M | 9.1M | 10.5M | 11.2M | 11.6M |
| Stock-based compensation | 3.4M | 3.1M | 3.5M | 3.5M | 3.1M | 3.6M | 3.9M | 3.9M | 4M | 4M | 4.5M | 4.9M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 13.4M | 8.5M | 18.1M | 10.8M | 24.3M | 22.7M | 21.8M | 24M | 28M | 35.6M | 41.5M | 33.3M |
| Capital expenditure | -503K | -292K | 1.7M | -478K | -3.2M | -577K | -558K | — | — | — | — | — |
| Investing cash flow | -503K | -292K | 1.7M | -478K | -3.2M | -577K | -558K | — | — | 524K | -49.4M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -7.5M | -21.1M | -23.6M | -20.9M | -28.6M | -32.8M | -27M | -30.2M | 118.9M | -30.9M | -26M | -39.5M |
| Net change in cash | 5.4M | -12.9M | -3.8M | -10.6M | -7.5M | -10.7M | -5.8M | -6.2M | 146.9M | 5.3M | -33.9M | -6.2M |
| Free cash flow | 8.4M | 18.4M | 12.5M | 24.5M | 25.5M | 29.1M | 25.7M | 22.9M | 27.5M | 35.2M | 40.8M | 32.5M |