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 | $0.11 | $0.11 | 0.0% | — | $108.2M | — |
| Q1 26 | $0.08 | $0.09 | +12.5% | — | $104.1M | — |
| Q4 25 | $0.09 | $0.1 | +11.1% | — | $106.2M | — |
| Q3 25 | $0.09 | $0.09 | 0.0% | — | $104.2M | — |
| Q2 25 | $0.1 | $0.1 | 0.0% | — | $101.1M | — |
| Q1 25 | $0.09 | $0.11 | +22.2% | — | $100.4M | — |
| Q4 24 | $0.1 | $0.12 | +20.0% | — | $100.3M | — |
| Q3 24 | $0.09 | $0.1 | +11.1% | — | $87.4M | — |
| Q2 24 | $0.07 | $0.08 | +14.3% | — | $83M | — |
| Q1 24 | $0.07 | $0.07 | 0.0% | — | $79.8M | — |
| Q4 23 | $0.08 | $0.07 | -12.5% | — | $78.1M | — |
| Q3 23 | $0.08 | $0.08 | 0.0% | — | $77.4M | — |
| Q2 23 | $0.08 | $0.09 | +12.5% | — | $77.3M | — |
| Q1 23 | $0.08 | $0.08 | 0.0% | — | $80.1M | — |
| Q4 22 | $0.11 | $0.14 | +27.3% | — | $80.6M | — |
| Q3 22 | $0.12 | $0.15 | +25.0% | — | $81.2M | — |
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 | — | $0.11 | — | — | $411.8M | — |
| FY24 | — | $0.05 | — | — | $350.6M | — |
| FY23 | — | -$0.02 | — | — | $312.9M | — |
| FY22 | — | -$0.42 | — | — | $310.5M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70.7M | $91.9M | $118.3M | $111.3M | $211.3M | $310.5M | $312.9M | $350.6M | $411.8M |
| YoY change | — | +30% | +28.8% | -5.95% | +89.9% | +47% | +0.78% | +12% | +17.5% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70.7M | 91.9M | 118.3M | 111.3M | 211.3M | 310.5M | 312.9M | 350.6M | 411.8M |
| Cost of revenue | 40.6M | 52.6M | 70.1M | 69.7M | 123.6M | 189.9M | 199.8M | 223.6M | 269.5M |
| Gross profit | 30M | 39.3M | 48.2M | 41.6M | 87.7M | 120.6M | 113.1M | 127M | 142.3M |
| Gross margin | 42.5% | 42.8% | 40.8% | 37.4% | 41.5% | 38.8% | 36.2% | 36.2% | 34.6% |
| Research & development | 2M | 2.6M | 4.3M | 9.3M | 8.5M | 15.8M | 14.7M | 18.3M | 23.7M |
| Selling, general & administrative | 15M | 22.8M | 28.3M | 47.8M | 79.2M | 125.8M | 104M | 110.8M | 120.3M |
| Operating expenses | 16.9M | 25.5M | 32.6M | 57.1M | 87.7M | 141.6M | 118.7M | 129.1M | 143.9M |
| Operating income | 13.1M | 13.8M | 15.6M | -15.4M | 50K | -21M | -5.6M | -2.1M | -1.6M |
| Operating margin | 18.5% | 15.1% | 13.2% | -13.9% | 0.02% | -6.77% | -1.78% | -0.6% | -0.39% |
| Non-operating income, net | 1K | -746K | -176K | 236K | -2.5M | 555K | 10.4M | — | -300K |
| Pretax income | 13.1M | 13.1M | 15.4M | -15.2M | -2.5M | -20.5M | 4.8M | 11.1M | 15.7M |
| Income tax | -76K | 3.9M | 4.6M | -2.6M | 5.2M | 8.8M | 6.6M | 7M | 6M |
| Net income | 13.2M | 9.2M | 10.8M | -12.6M | -7.7M | -29.2M | -1.8M | 4M | 9.7M |
| Net margin | 18.7% | 10% | 9.13% | -11.3% | -3.64% | -9.41% | -0.56% | 1.15% | 2.35% |
| EBITDA | 13.8M | 15.1M | 17.9M | -12.8M | 5.1M | -11.4M | 6.5M | 16.6M | 23.5M |
| EPS | 0.26 | 0.18 | 0.49 | -0.28 | -0.13 | -0.42 | -0.02 | 0.05 | 0.11 |
| Diluted EPS | 0.26 | 0.18 | 0.49 | -0.28 | -0.13 | -0.42 | -0.02 | 0.05 | 0.11 |
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 | 77.4M | 78.1M | 79.8M | 83M | 87.4M | 100.3M | 100.4M | 101.1M | 104.2M | 106.2M | 104.1M | 108.2M |
| Cost of revenue | 49.3M | 50M | 52.2M | 53.5M | 54.7M | 63.2M | 63.4M | 66.6M | 69.5M | 70M | 67.9M | 68.5M |
| Gross profit | 28.2M | 28.1M | 27.7M | 29.6M | 32.7M | 37M | 37M | 34.5M | 34.7M | 36.1M | 36.2M | 39.6M |
| Gross margin | 36.4% | 36% | 34.7% | 35.6% | 37.4% | 36.9% | 36.8% | 34.1% | 33.3% | 34% | 34.8% | 36.6% |
| Research & development | 3.4M | 3.9M | 4.4M | 4.1M | 4.4M | 5.4M | 6.5M | 6.7M | 5.8M | 4.7M | 6.1M | 6.4M |
| Selling, general & administrative | 24.6M | 25.3M | 28.8M | 25.4M | 26.1M | 30.4M | 32.5M | 27.9M | 29.2M | 30.7M | 33.8M | 31.9M |
| Operating expenses | 28M | 29.2M | 33.2M | 29.5M | 30.6M | 35.8M | 39M | 34.6M | 35M | 35.3M | 39.9M | 38.3M |
| Operating income | 143K | -1.1M | -5.5M | 40K | 2.1M | 1.3M | -2M | -123K | -241K | 806K | -3.7M | 1.3M |
| Operating margin | 0.18% | -1.36% | -6.94% | 0.05% | 2.44% | 1.26% | -2.03% | -0.12% | -0.23% | 0.76% | -3.54% | 1.18% |
| Non-operating income, net | 3.2M | 2.6M | 2.5M | 2.7M | 3.5M | — | 4.5M | 7.4M | 3.4M | -15.6M | 3.2M | 3.2M |
| Pretax income | 3.3M | 1.5M | -3M | 2.7M | 5.6M | 5.8M | 2.5M | 7.3M | 3.1M | 2.8M | -440K | 4.5M |
| Income tax | 2.6M | -1.4M | 931K | 3.5M | 1.3M | 1.2M | -443K | 2M | 1.9M | 2.5M | 1M | 1.6M |
| Net income | 676K | 2.9M | -3.9M | -817K | 4.3M | 4.5M | 2.9M | 5.3M | 1.2M | 306K | -1.5M | 2.9M |
| Net margin | 0.87% | 3.72% | -4.95% | -0.98% | 4.9% | 4.51% | 2.9% | 5.22% | 1.13% | 0.29% | -1.41% | 2.64% |
| EBITDA | 3.5M | 2.5M | -1.6M | 4.4M | 6.7M | 7.1M | 3.9M | 6M | 6.1M | 7.2M | 2.8M | 7.9M |
| EPS | 0.01 | 0.04 | -0.05 | -0.01 | 0.06 | 0.06 | 0.03 | 0.06 | 0.01 | 0 | -0.02 | 0.03 |
| Diluted EPS | 0.01 | 0.04 | -0.05 | -0.01 | 0.05 | 0.05 | 0.03 | 0.06 | 0.01 | 0 | -0.02 | 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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | 492.1M | 551.5M | — | — | — | 1B | 1.7B | 763.4M | 615.8M |
| Enterprise value | — | 474.2M | 509.4M | — | — | — | 756.1M | 1.4B | 438.4M | 347M |
| Shares outstanding | 50.8M | 50.8M | 50.8M | 44.7M | 58.7M | 69.2M | 75.2M | 77.5M | 84.5M | 84.5M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 53.3 | 51 | — | — | — | — | 426.3 | 79 | 257.3 |
| P/S | — | 5.36 | 4.66 | — | — | — | 3.2 | 4.91 | 1.85 | 1.48 |
| P/B | — | 14.7 | 10.2 | — | — | — | 2.62 | 3.33 | 1.41 | 1.2 |
| EV/EBITDA | — | 31.3 | 28.4 | — | — | — | 115.6 | 84.2 | 18.6 | 13.2 |
| EV/Sales | — | 5.16 | 4.3 | — | — | — | 2.42 | 4 | 1.06 | 0.82 |
| Earnings yield | — | 1.88% | 1.96% | — | — | — | — | 0.23% | 1.27% | 0.39% |
| FCF yield | — | 1.53% | 1.76% | — | — | — | 3.31% | 1.07% | 3.31% | 3.69% |
| PEG | — | — | — | — | — | — | — | — | — | -5.15 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.5% | 42.8% | 40.8% | 37.4% | 41.5% | 38.8% | 36.2% | 36.2% | 34.6% | 36.6% |
| Operating margin | 18.5% | 15.1% | 13.2% | -13.9% | 0.02% | -6.77% | -1.78% | -0.6% | -0.39% | 3.62% |
| Net margin | 18.7% | 10% | 9.13% | -11.3% | -3.64% | -9.41% | -0.56% | 1.15% | 2.35% | 0.68% |
| ROE | — | 27.6% | 20% | -8.3% | -3.39% | -8.05% | -0.46% | 0.78% | 1.78% | 0.54% |
| ROA | — | 22.1% | 15.1% | -7.54% | -3% | -7.11% | -0.41% | 0.68% | 1.58% | 0.6% |
| ROIC | — | 62.9% | 92.2% | -39.6% | 0.06% | -18.4% | 0% | -0.39% | -0.45% | -0.22% |
| Return on tangible assets | — | 22.4% | 15.1% | -10.4% | -5.25% | -10.5% | -0.64% | 1.23% | 2.68% | 0.9% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 4.46 | 7.95 | 10.1 | 7.61 | 8.35 | 7.67 | 7.62 | 8.43 | 7.22 |
| Quick ratio | — | 4.46 | 7.95 | 10.1 | 7.61 | 8.35 | 7.67 | 7.62 | 8.43 | 7.22 |
| Debt / equity | — | — | — | — | 0 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
| Debt / assets | — | — | — | — | 0 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
| Net debt / EBITDA | — | — | — | — | -28.3 | 21.9 | -37.7 | -19.4 | -13.8 | -11.7 |
| Effective tax rate | 0% | 29.5% | 30% | 0% | 0% | 0% | 100% | 63.4% | 38.4% | 71.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.39 | 1.81 | 2.33 | 2.49 | 3.6 | 4.49 | 4.16 | 4.53 | 4.87 | 5.03 |
| EPS (basic) | 0.26 | 0.18 | 0.49 | -0.28 | -0.13 | -0.42 | -0.02 | 0.05 | 0.11 | 0.11 |
| EPS (diluted) | 0.26 | 0.18 | 0.49 | -0.28 | -0.13 | -0.42 | -0.02 | 0.05 | 0.11 | 0.03 |
| Book value per share | — | 0.66 | 1.06 | 3.39 | 3.87 | 5.25 | 5.09 | 6.68 | 6.41 | 6.41 |
| FCF per share | 0.09 | 0.15 | 0.19 | 0.08 | 0.23 | 0.37 | 0.44 | 0.24 | 0.3 | 0.19 |
| Cash per share | — | 0.35 | 0.83 | 2.52 | 2.46 | 3.71 | 3.42 | 4.32 | 4.05 | 3.68 |
| Capex per share | 0.02 | 0.06 | 0.06 | 0.05 | 0.08 | 0.09 | 0.1 | 0.15 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.5% | 3.35% | 2.38% | 2.02% | 2.23% | 1.95% | 2.52% | 3.36% | — | — |
| Capex / operating cash flow | 9.31% | 35.2% | 23.8% | 30.2% | 29% | 21% | 21.7% | 33.9% | — | — |
| Payout ratio | 23% | 0% | 18.5% | 0% | 0% | — | — | — | — | 0% |
| Dividend yield | — | 0% | 0.36% | — | — | — | — | — | — | — |
| FY21 | — | -$0.13 | — | — | $211.3M | — |
| FY20 | — | -$0.28 | — | — | $111.3M | — |
| FY19 | — | $0.49 | — | — | $118.3M | — |
| FY18 | — | $0.18 | — | — | $91.9M | — |
| FY17 | — | $0.26 | — | — | $70.7M | — |
| 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 | $77.4M | $78.1M | $79.8M | $83M | $87.4M | $100.3M | $100.4M | $101.1M | $104.2M | $106.2M | $104.1M | $108.2M |
| YoY change | -4.61% | -3.11% | -0.33% | +7.36% | +12.9% | +28.5% | +25.8% | +21.7% | +19.1% | +5.86% | +3.67% | +6.99% |
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 | 17.9M | 42.2M | 112.7M | 144.4M | 256.7M | 257.2M | 334.7M | 342.1M |
| Receivables | 13M | 13.9M | 16.9M | 38.8M | 48.4M | 49.8M | 64.8M | 71.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 37.2M | 66M | 134.6M | 192.8M | 323.1M | 324M | 423.3M | 439.5M |
| Property, plant & equipment | 3.2M | 4M | 4.1M | 6.2M | 15.9M | 21.8M | 26.1M | 34M |
| Goodwill & intangibles | 570K | 36K | 45.6M | 110.1M | 131.8M | 160.8M | 262.6M | 251.9M |
| Total assets | 41.7M | 71.5M | 167.1M | 256.7M | 411.1M | 435.2M | 592.2M | 612.9M |
| Accounts payable | 467K | 768K | 757K | 2.1M | 3.9M | 3.6M | 4.1M | 3.7M |
| Short-term debt | — | — | — | — | 2.5M | 4.2M | 5.4M | 6.3M |
| Total current liabilities | 8.3M | 8.3M | 13.3M | 25.3M | 38.7M | 42.2M | 55.5M | 52.1M |
| Long-term debt | — | — | — | 0 | 5.6M | 6.8M | 7.2M | 10.8M |
| Total liabilities | 8.3M | 17.5M | 15.4M | 29.7M | 48.1M | 52.3M | 74.4M | 70.8M |
| Shareholders' equity | 33.4M | 54M | 151.7M | 227.1M | 363M | 382.9M | 517.8M | 542.1M |
| Total debt | — | — | — | 0 | 8.1M | 11M | 12.6M | 17M |
| Net debt | — | — | — | -144.4M | -248.6M | -246.2M | -322M | -325M |
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 | 253.7M | 257.2M | 249.4M | 256M | 231.3M | 334.7M | 325.5M | 336.8M | 338.6M | 342.1M | 327.5M | 298.4M |
| Receivables | 46.6M | 49.8M | 53M | 50.7M | 64.3M | 64.8M | 81.7M | 77.7M | 82.9M | 71.3M | 77.7M | 87.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 326.1M | 324M | 322.5M | 330.4M | 323M | 423.3M | 421.7M | 433M | 440.7M | 439.5M | 432.2M | 410.3M |
| Property, plant & equipment | 20.9M | 21.8M | 22.8M | 23.7M | 26.3M | 26.1M | 25.9M | 31M | 30.3M | 34M | 34.5M | 33.8M |
| Goodwill & intangibles | 164.4M | 160.8M | 158.8M | 156.8M | 232.7M | 262.6M | 261.2M | 261.6M | 256.2M | 251.9M | 247.1M | 281.1M |
| Total assets | 435.8M | 435.2M | 435.3M | 443.6M | 477.3M | 592.2M | 590.9M | 608.9M | 613.2M | 612.9M | 605M | 600.4M |
| Accounts payable | 3.7M | 3.6M | 2.9M | 2.8M | 3.7M | 4.1M | 4.7M | 6.3M | 5.6M | 3.7M | 4.3M | 5.2M |
| Short-term debt | 4.2M | 4.2M | 4.5M | 4.4M | 5.2M | 5.4M | 5.3M | 5.8M | 5.3M | 6.3M | 5.4M | 5.5M |
| Total current liabilities | 52.5M | 42.2M | 43.1M | 46.3M | 54.2M | 55.5M | 58.2M | 58.7M | 57.8M | 52.1M | 54.9M | 56.9M |
| Long-term debt | 6.9M | 6.8M | 6.2M | 5.7M | 7.6M | 7.2M | 6.3M | 9.5M | 8.4M | 10.8M | 12M | 11.2M |
| Total liabilities | 62.8M | 52.3M | 52.5M | 55.2M | 77M | 74.4M | 73.5M | 76.7M | 75.4M | 70.8M | 74.9M | 80.4M |
| Shareholders' equity | 372.9M | 382.9M | 382.8M | 388.4M | 400.2M | 517.8M | 517.4M | 532.2M | 537.7M | 542.1M | 530.1M | 519.9M |
| Total debt | 11.1M | 11M | 10.7M | 10.2M | 12.8M | 12.6M | 11.6M | 15.3M | 13.6M | 17M | 17.4M | 16.7M |
| Net debt | -242.6M | -246.2M | -238.8M | -245.9M | -218.4M | -322M | -314M | -321.5M | -324.9M | -325M | -310.1M | -281.7M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 13.2M | 9.2M | 10.8M | -12.6M | -7.7M | -29.2M | -1.8M | 4M | 9.7M |
| Depreciation & amortization | 660K | 1.3M | 2.3M | 2.7M | 5M | 9.6M | 12.1M | 18.7M | 24.8M |
| Stock-based compensation | 756K | 1.8M | 2.4M | 20M | 33M | 61M | 35.5M | 34.2M | 30.3M |
| Change in working capital | -3.6M | -3M | -3.3M | 1.5M | -17.7M | -9M | -1.6M | -15.1M | -22.1M |
| Operating cash flow | 11.4M | 8.7M | 11.8M | 7.5M | 16.3M | 28.8M | 36.2M | 34.7M | 40.6M |
| Capital expenditure | -1.1M | -3.1M | -2.8M | -2.3M | -4.7M | -6.1M | -7.9M | -11.8M | — |
| Investing cash flow | -1.1M | -3.1M | -2.8M | -18.3M | -35.4M | -16.3M | -25.9M | -51.3M | 198K |
| Dividends paid | -3M | 0 | -2M | 0 | 0 | — | — | — | — |
| Share repurchases | — | 0 | 0 | -123.9M | 0 | 0 | — | — | -2M |
| Financing cash flow | -6.9M | 0 | 12.9M | 82.9M | 28.5M | 96.3M | -16.8M | 98.9M | -20.4M |
| Net change in cash | 3.5M | 5.7M | 21.9M | 72M | 9.4M | 108.8M | -6.5M | 82.3M | 20.4M |
| Free cash flow | 4.5M | 7.5M | 9.7M | 3.7M | 13.3M | 25.6M | 33.2M | 18.4M | 25.3M |
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 | 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 | 676K | 2.9M | -3.9M | -817K | 4.3M | 4.5M | 2.9M | 5.3M | 1.2M | 306K | -1.5M | 2.9M |
| Depreciation & amortization | 3.4M | 3.6M | 3.9M | 4.4M | 4.6M | 5.9M | 6M | 6.1M | 6.3M | 6.4M | 6.5M | 6.6M |
| Stock-based compensation | 7.3M | 7.8M | 11.3M | 7.5M | 7.1M | 8.2M | 10.7M | 6.7M | 6.4M | 6.5M | 8.5M | 4.4M |
| Change in working capital | -514K | -575K | -7M | 286K | -7M | -1.8M | -16.4M | 4.4M | -7.7M | 1.2M | -9.4M | -7.9M |
| Operating cash flow | 7.9M | 12.3M | 3.1M | 10.9M | 8.2M | 12.1M | 1.3M | 14.4M | 7M | 9.9M | 8.4M | 6.1M |
| Capital expenditure | -1.8M | -2.3M | -3.2M | -2.7M | -3.3M | -2.6M | -3.3M | — | — | — | — | — |
| Investing cash flow | -1.8M | -2.5M | -3.9M | -2.9M | -34.5M | -13.6M | -3.3M | — | 198K | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -11.5M | -17.3M |
| Financing cash flow | -1.6M | -1.9M | -7.6M | -964K | -102K | -534K | -16.2M | -1.1M | -631K | -453K | -17.6M | -17.6M |
| Net change in cash | 4.5M | 7.9M | -8.4M | 7.1M | -26.4M | -2M | -18.3M | 13.3M | 6.5M | 9.4M | -9.2M | -11.5M |
| Free cash flow | 9.1M | 5.3M | 43K | 8M | 5.9M | 4.4M | 6M | 10.2M | 2.9M | 6.1M | 4.4M | 2.5M |