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 | $0.48 | $0.64 | +33.3% | — | $113.4M | — |
| Q1 26 | $0.2 | $0.37 | +85.0% | — | $93.1M | — |
| Q4 25 | $0.57 | $0.64 | +12.3% | — | $105.3M | — |
| Q3 25 | $0.46 | $0.46 | 0.0% | — | $90.4M | — |
| Q2 25 | $0.5 | $0.49 | -2.0% | — | $94M | — |
| Q1 25 | $0.22 | $0.26 | +18.2% | — | $75.6M | — |
| Q4 24 | $0.4 | $0.79 | +97.5% | — | $93.9M | — |
| Q3 24 | $0.45 | $0.5 | +11.1% | — | $78M | — |
| Q2 24 | $0.39 | $0.43 | +10.3% | — | $78.1M | — |
| Q1 24 | $0.21 | $0.28 | +33.3% | — | $64.5M | — |
| Q4 23 | $0.33 | $0.28 | -15.2% | — | $63M | — |
| Q3 23 | $0.31 | $0.46 | +48.4% | — | $71M | — |
| Q2 23 | $0.28 | $0.41 | +46.4% | — | $69.3M | — |
| Q1 23 | $0.04 | $0.17 | +325.0% | — | $58M | — |
| Q4 22 | $0.12 | $0.11 | -8.3% | — | $57.4M | — |
| Q3 22 | $0.19 | $0.24 | +26.3% | — | $57.7M | — |
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 | — | $1.11 | — | — | $365.3M | — |
| FY24 | — | $1.23 | — | — | $314.5M | — |
| FY23 | — | $0.59 | — | — | $261.3M | — |
| FY22 | — | $0.03 | — | — | $209.4M |
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 | $31.5M | $42.7M | $60.1M | $77.5M | $117M | $151.3M | $209.4M | $261.3M | $314.5M | $365.3M |
| YoY change | — | +35.7% | +40.8% | +28.8% | +51% | +29.3% | +38.4% | +24.8% | +20.4% | +16.2% |
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 | 31.5M | 42.7M | 60.1M | 77.5M | 117M | 151.3M | 209.4M | 261.3M | 314.5M | 365.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 25.2M | 33.1M | 71.3M | 60.8M | 92.4M | 134.8M | 186.2M | 214.7M | 240M | 277.7M |
| Operating expenses | 25.9M | 30.7M | 72.6M | 61.5M | 93.8M | 137.6M | 192.4M | 219.1M | 250M | 279.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 10.1M | 15.4M | 23M | 30.5M | 44.4M | 67.5M | 107.7M | 143.8M | 174.5M | 209.2M |
| Pretax income | 4.7M | 8.7M | -18.2M | 11.7M | 17.7M | 6M | 5.1M | 26.4M | 46.7M | 50.8M |
| Income tax | — | 0 | 449K | 1.3M | -1M | -2.3M | 2.5M | 2.7M | -2.4M | 6.4M |
| Net income | 4.7M | 8.7M | -18.7M | 10.4M | 18.8M | 8.3M | 2.6M | 23.7M | 49.1M | 44.5M |
| Net margin | 15% | 20.3% | -31% | 13.4% | 16% | 5.48% | 1.26% | 9.07% | 15.6% | 12.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.39 | 0 | -0.66 | 0.24 | 0.55 | 0.28 | 0.03 | 0.59 | 1.23 | 1.11 |
| Diluted EPS | 0.13 | 0 | -0.66 | 0.22 | 0.51 | 0.26 | 0.03 | 0.55 | 1.15 | 1.04 |
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 | 71M | 63M | 64.5M | 78.1M | 78M | 93.9M | 75.6M | 94M | 90.4M | 105.3M | 93.1M | 113.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 54.3M | 52.9M | 59.3M | 59.4M | 58.4M | 62.9M | 65.9M | 75M | 65.8M | 71M | 74.5M | 82.7M |
| Operating expenses | 55.1M | 53.9M | 60.4M | 59.6M | 58.4M | 64.8M | 66.1M | 74.8M | 66.5M | 71.9M | 74.6M | 83M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 38.7M | 35.3M | 38M | 46.2M | 46.9M | 43.4M | 46M | 55.8M | 55.8M | 51.7M | 54.3M | 63.8M |
| Pretax income | 12M | 5.2M | -32K | 13.9M | 14.9M | 24.7M | 959K | 10.2M | 15.1M | 24.6M | 9.8M | 21.1M |
| Income tax | 724K | -252K | -1.8M | 3M | 2.3M | 859K | -1.7M | 1.9M | 2.4M | 3.8M | 1.7M | 4.1M |
| Net income | 11.3M | 5.4M | 1.8M | 10.9M | 12.6M | 23.8M | 2.6M | 8.3M | 12.7M | 20.8M | 8M | 17M |
| Net margin | 15.9% | 8.61% | 2.81% | 13.9% | 16.2% | 25.4% | 3.5% | 8.81% | 14% | 19.8% | 8.64% | 15% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.29 | 0.15 | 0.07 | 0.25 | 0.31 | 0.6 | 0.09 | 0.2 | 0.31 | 0.5 | 0.2 | 0.42 |
| Diluted EPS | 0.28 | 0.14 | 0.05 | 0.24 | 0.29 | 0.57 | 0.09 | 0.18 | 0.29 | 0.48 | 0.19 | 0.41 |
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 | — | — | — | 630.2M | — | — | 721M | — | 2.6B | 1.8B | 1.6B |
| Enterprise value | — | — | — | 662.1M | — | — | 857.4M | — | 2.7B | 2.2B | 1.3B |
| Shares outstanding | 12.3M | 12.3M | 13.6M | 14.9M | 16.8M | 19.2M | 21M | 23.9M | 24.7M | 25M | 25M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 60.7 | — | — | 274.1 | — | 53.8 | 41.4 | 33 |
| P/S | — | — | — | 8.13 | — | — | 3.44 | — | 8.41 | 5.04 | 4.02 |
| P/B | — | — | — | -20.3 | — | — | -21.4 | — | 67.7 | -11.3 | -5.59 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 12.8 |
| EV/Sales | — | — | — | 8.54 | — | — | 4.09 | — | 8.72 | 5.91 | 3.36 |
| Earnings yield | — | — | — | 1.65% | — | — | 0.36% | — | 1.86% | 2.42% | 3.03% |
| FCF yield | — | — | — | 2.72% | — | — | 3.21% | — | 2.25% | 3.97% | 2.32% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 23.4% |
| Net margin | 15% | 20.3% | -31% | 13.4% | 16% | 5.48% | 1.26% | 9.07% | 15.6% | 12.2% | 8.79% |
| ROE | -19.5% | -21.1% | 74.1% | -33.5% | -48.8% | -12% | -7.82% | 141.2% | 125.7% | -27.3% | -24.3% |
| ROA | — | — | — | — | — | — | — | — | 12.4% | 10.7% | 13.8% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 14.1% | 13.3% | 18.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 1.54 |
| Debt / equity | -1.21 | -1.18 | -1.92 | -1.49 | -3.1 | -2.53 | -4.91 | 8.53 | 3.93 | -2.16 | -0.02 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.39 | 0.85 | 0.92 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 3.3 |
| Interest coverage | 12.4 | 4.51 | -3.27 | 5.9 | 8.67 | 3.1 | 2.03 | 5.02 | 7.36 | 3.14 | 4.09 |
| Effective tax rate | — | 0% | 0% | 11.2% | 0% | 0% | 48.7% | 10.2% | 0% | 12.6% | 17.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.57 | 3.49 | 4.44 | 5.21 | 6.97 | 7.89 | 9.97 | 10.9 | 12.8 | 14.6 | 16.4 |
| EPS (basic) | 0.39 | 0 | -0.66 | 0.24 | 0.55 | 0.28 | 0.03 | 0.59 | 1.23 | 1.11 | 1.11 |
| EPS (diluted) | 0.13 | 0 | -0.66 | 0.22 | 0.51 | 0.26 | 0.03 | 0.55 | 1.15 | 1.04 | 1.37 |
| Book value per share | -1.98 | -3.36 | -1.86 | -2.09 | -2.29 | -3.61 | -1.6 | 0.7 | 1.58 | -6.52 | -4.72 |
| FCF per share | 0.3 | 0.58 | 0.59 | 1.15 | 0.85 | 1.04 | 1.1 | 1.61 | 2.41 | 2.92 | 1.7 |
| Cash per share | 0.31 | 0.4 | 1.37 | 0.96 | 1.48 | 1.49 | 1.37 | 1.75 | 2.2 | 1.38 | 0.99 |
| Capex per share | 0.05 | 0.51 | 0.15 | 0.25 | 0.59 | 0.66 | 0.48 | 0.19 | 0.04 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.12% | 14.6% | 3.48% | 4.77% | 8.52% | 8.42% | 4.84% | 1.7% | 0.31% | — | — |
| Capex / operating cash flow | 16% | 48.3% | 25.2% | 18.5% | 43.8% | 40.6% | 36% | 10.8% | 1.77% | — | — |
| Payout ratio | — | 294.1% | -428.9% | 180.5% | 238.3% | 723.2% | 0% | 46.2% | — | 328% | 0% |
| Dividend yield | — | — | — | 2.97% | — | — | 0% | — | — | 7.93% | 7.93% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jan 21, 2025 | $5.91 |
| Aug 6, 2021 | $1.6293 |
| Aug 7, 2020 | $1.1495 |
| Mar 15, 2019 | $0.4134 |
| — |
| FY21 | — | $0.28 | — | — | $151.3M | — |
| FY20 | — | $0.55 | — | — | $117M | — |
| FY19 | — | $0.24 | — | — | $77.5M | — |
| FY18 | — | -$0.66 | — | — | $60.1M | — |
| FY17 | — | $0 | — | — | $42.7M | — |
| FY16 | — | $0.39 | — | — | $31.5M | — |
| 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 | $71M | $63M | $64.5M | $78.1M | $78M | $93.9M | $75.6M | $94M | $90.4M | $105.3M | $93.1M | $113.4M |
| YoY change | +23.1% | +9.77% | +11.2% | +12.7% | +9.86% | +49% | +17.3% | +20.4% | +15.9% | +12.1% | +23.1% | +20.6% |
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 | 3.8M | 4.9M | 18.6M | 14.3M | 24.9M | 28.5M | 28.7M | 42M | 54.3M | 34.4M |
| Receivables | 1.6M | 1.9M | 2.8M | 13.6M | 20.3M | 32.2M | 28.8M | 19M | 14.5M | 14.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 94.2K | 432K | 496K | 890K | 1.1M | 5.6M | 9M | 34.5M | 50.2M | 79.4M |
| Total assets | — | — | — | — | — | — | — | — | 397.7M | 414.9M |
| Accounts payable | 1.7M | 3.2M | 4.4M | 6M | 9.4M | 14.9M | 17.6M | 18.5M | 26.6M | 37.2M |
| Short-term debt | 300K | 500K | 2.5M | 4M | 6.7M | 9.3M | 13.5M | 18.3M | 16.6M | 11.7M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 29.1M | 48.2M | 45.9M | 42.2M | 112.3M | 165.7M | 151.7M | 124.9M | 136.8M | 340.6M |
| Total liabilities | — | — | — | — | — | — | — | — | 358.6M | 577.7M |
| Shareholders' equity | -24.2M | -41.1M | -25.2M | -31M | -38.4M | -69.2M | -33.6M | 16.8M | 39.1M | -162.8M |
| Total debt | 29.4M | 48.7M | 48.4M | 46.2M | 119M | 175M | 165.2M | 143.2M | 153.4M | 352.3M |
| Net debt | 25.6M | 43.7M | 29.8M | 31.8M | 94.1M | 146.4M | 136.4M | 101.3M | 99.1M | 317.9M |
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 | 35.2M | 42M | 51.1M | 23.6M | 47.5M | 54.3M | 70.2M | 92.4M | 51.6M | 34.4M | 25.7M | 23.7M |
| Receivables | 21.6M | 19M | 16.6M | 17M | 14.9M | 14.5M | 15.8M | 14.4M | 15.1M | 14.1M | 16.4M | 20.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 14.8M | 34.5M | 37.6M | 42.5M | 46.5M | 50.2M | 54.2M | 60.7M | 68.7M | 79.4M | 88.1M | 96.7M |
| Total assets | — | — | — | 338.2M | 358.1M | 397.7M | 412.6M | 436.6M | 403.6M | 414.9M | 392.8M | 406.8M |
| Accounts payable | 16.6M | 18.5M | 16.7M | 18.8M | 21.8M | 26.6M | 22.7M | 26.4M | 28M | 37.2M | 34.4M | 33.9M |
| Short-term debt | 17.5M | 18.3M | 19.2M | 19.2M | 19.4M | 16.6M | 8.9M | 9.4M | 9.7M | 11.7M | 12M | 12.3M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 129.7M | 124.9M | 120.4M | 139.6M | 134.9M | 136.8M | 343.4M | 341.7M | 341M | 340.6M | 363.7M | 360.5M |
| Total liabilities | — | — | — | 357.9M | 355.8M | 358.6M | 558.1M | 567.2M | 574.3M | 577.7M | 597M | 595.4M |
| Shareholders' equity | 5.8M | 16.8M | 28.2M | -19.7M | 2.2M | 39.1M | -145.5M | -130.6M | -170.7M | -162.8M | -204.2M | -188.5M |
| Total debt | 147.2M | 143.2M | 139.5M | 158.9M | 154.2M | 153.4M | 352.4M | 351.1M | 350.6M | 352.3M | 375.7M | 372.8M |
| Net debt | 112M | 101.3M | 88.5M | 135.2M | 106.7M | 99.1M | 282.1M | 258.7M | 299.1M | 317.9M | 350.1M | 349.2M |
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 | 4.7M | 8.7M | -18.7M | 10.4M | 18.8M | 8.3M | 2.6M | 23.7M | 49.1M | 44.5M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | 0 | 27M | 1.5M | 4.7M | 7.3M | 19.6M | 24M | 28M | 23.4M |
| Change in working capital | -1.2M | 3.1M | -1.2M | 7M | -15.6M | 11.3M | -4.5M | -11.5M | -23.9M | -7.2M |
| Operating cash flow | 4.2M | 12.9M | 8.3M | 20M | 22.8M | 31.4M | 28.2M | 41.2M | 55.4M | 91.8M |
| Capital expenditure | -666.7K | -6.2M | -2.1M | -3.7M | -10M | -12.7M | -10.1M | -4.5M | -979K | — |
| Investing cash flow | -687.4K | -5.9M | -2.1M | -3.7M | -9.9M | -12.7M | -10.1M | -11.5M | -1.2M | -4.8M |
| Dividends paid | — | -25.5M | -80.1M | -18.7M | -44.7M | -60M | 0 | -10.9M | — | -145.8M |
| Share repurchases | — | — | — | — | — | — | — | — | -63.2M | -81.7M |
| Financing cash flow | -1.5M | -6.2M | 5.6M | -20.9M | -3.3M | -15.8M | -23.2M | -17.9M | -45.2M | -88.3M |
| Net change in cash | 2M | 742K | 11.8M | -4.6M | 9.5M | 2.9M | -5.2M | 11.8M | 8.9M | -1.3M |
| Free cash flow | 3.7M | 7.1M | 8M | 17.1M | 14.3M | 20M | 23.1M | 38.6M | 59.4M | 73M |
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 | 11.3M | 5.4M | 1.8M | 10.9M | 12.6M | 23.8M | 2.6M | 8.3M | 12.7M | 20.8M | 8M | 17M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 6.5M | 5M | 7.4M | 6.6M | 7.1M | 6.9M | 6.2M | 6M | 5.6M | 5.5M | 6.2M | 4.8M |
| Change in working capital | -3.2M | -364K | -716K | -3.2M | 3.9M | -21.9M | 19.8M | -2.2M | -3.1M | -24.4M | 16.1M | -13.8M |
| Operating cash flow | 16.1M | 9.5M | 7.3M | 16.4M | 24.5M | 9.3M | 26.9M | 13.7M | 24.2M | 23.2M | 22.9M | 15.9M |
| Capital expenditure | -423K | -497K | -222K | -225K | -110K | -422K | -579K | -1.7M | -3.7M | — | -5.7M | -5.8M |
| Investing cash flow | -1.2M | -1.5M | -322K | -288K | -203K | -397K | -542K | -2.1M | -6M | -2.1M | -5.8M | -5.8M |
| Dividends paid | -3.3M | -2.5M | -42K | -2.3M | -2.1M | — | — | — | — | — | 0 | 0 |
| Share repurchases | 0 | — | — | — | 0 | 0 | — | -529K | 3.4M | -23.5M | -49.8M | -10.3M |
| Financing cash flow | -1.7M | -2M | 91K | 18.1M | -2.9M | -1.5M | 2.4M | -146.6M | -204.6M | 114.8M | -24.6M | -10.4M |
| Net change in cash | 13.3M | 6M | 7.1M | 34.2M | 21.4M | 7.4M | 28.8M | -135.1M | -186.4M | 135.8M | -7.5M | -277K |
| Free cash flow | 18.6M | 10M | 9.1M | 16M | 24.7M | 9.3M | 12.1M | 24.2M | 20M | 16.6M | 15.5M | 8.6M |