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 | $0.03 | $0.04 | +33.3% | — | $70.5M | — |
| Q1 26 | $0.01 | $0.02 | +100.0% | — | $70.8M | — |
| Q4 25 | $0.1 | $0.08 | -20.0% | — | $74.7M | — |
| Q3 25 | $0.07 | $0.06 | -14.3% | — | $76.3M | — |
| Q2 25 | $0.04 | $0.04 | 0.0% | — | — | — |
| Q1 25 | — | $0.01 | — | — | — | — |
| Q4 24 | $0.08 | $0.04 | -50.0% | — | — | — |
| Q3 24 | $0.09 | $0.07 | -22.2% | — | — | — |
| Q2 24 | $0.08 | $0.12 | +50.0% | — | — | — |
| Q1 24 | $0.03 | $0.05 | +66.7% | — | — | — |
| Q4 23 | -$0.01 | $0.02 | +300.0% | — | — | — |
| Q3 23 | -$0.02 | $0.03 | +250.0% | — | — | — |
| Q2 23 | — | $0.05 | — | — | $73.2M | — |
| Q1 23 | -$0.04 | $0.05 | +225.0% | — | $73.9M | — |
| Q4 22 | -$0.11 | -$0.05 | +54.5% | — | $69.2M | — |
| Q3 22 | -$0.19 | -$0.13 | +31.6% | — | $68.4M | — |
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 | — | -$2.55 | — | — | $311.1M | — |
| FY24 | — | -$1.15 | — | — | $306.6M | — |
| FY23 | — | -$2.09 | — | — | $295.9M | — |
| FY22 | — | -$2.56 | — | — | $276.2M | — |
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 | $73.1M | $112.6M | $154.9M | $188.8M | $241.9M | $276.2M | $295.9M | $306.6M | $311.1M |
| YoY change | — | +54% | +37.6% | +21.9% | +28.1% | +14.2% | +7.13% | +3.6% | +1.48% |
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 | 73.1M | 112.6M | 154.9M | 188.8M | 241.9M | 276.2M | 295.9M | 306.6M | 311.1M |
| Cost of revenue | 43.6M | 59.9M | 75.3M | 98.1M | 124.4M | 143M | 164.1M | 165.8M | 159.5M |
| Gross profit | 29.4M | 52.7M | 79.6M | 90.8M | 117.6M | 133.2M | 131.8M | 140.8M | 151.7M |
| Gross margin | 40.3% | 46.8% | 51.4% | 48.1% | 48.6% | 48.2% | 44.5% | 45.9% | 48.7% |
| Research & development | 28.5M | 38.6M | 46.3M | 53.5M | 62.7M | 75.7M | 72.6M | 58M | 49.8M |
| Selling, general & administrative | 40.6M | 66.8M | 79M | 114.7M | 161M | 149.2M | 143.9M | 111.2M | 94.1M |
| Operating expenses | 69.1M | 105.4M | 125.2M | 168.2M | 223.7M | 224.9M | 216.5M | 169.2M | 143.9M |
| Operating income | -45.5M | -60.1M | -54.9M | -96.1M | -143.7M | -140M | -126.9M | -69.8M | -42.7M |
| Operating margin | -62.3% | -53.4% | -35.4% | -50.9% | -59.4% | -50.7% | -42.9% | -22.8% | -13.7% |
| Non-operating income, net | -4K | -39K | -1.7M | -8.5M | 24K | -126K | 4K | -259K | -117.8M |
| Pretax income | -47M | -62.1M | -60M | -116.2M | -160.1M | -141.7M | -117.8M | -69.2M | -177.3M |
| Income tax | 26K | -135K | 142K | -1.2M | -6.9M | -4.3M | 356K | 333K | 716K |
| Net income | -47M | -62M | -60.1M | -115M | -153.2M | -137.4M | -118.1M | -69.5M | -178M |
| Net margin | -64.4% | -55.1% | -38.8% | -60.9% | -63.3% | -49.7% | -39.9% | -22.7% | -57.2% |
| EBITDA | -39.6M | -52.7M | -45.7M | -77.4M | -106.1M | -86.1M | -68.3M | -10.7M | 15.6M |
| EPS | -2.12 | -4.11 | -12.9 | -2.91 | -3.23 | -2.56 | -2.09 | -1.15 | -2.55 |
| Diluted EPS | -2.12 | -4.11 | -12.9 | -2.91 | -3.23 | -2.63 | -2.09 | -1.15 | -2.55 |
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 | — | — | — | — | — | — | — | — | 76.3M | 74.7M | 70.8M | 70.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | 38.5M | 35.3M | 35.3M | 35.6M |
| Gross profit | — | — | — | — | — | — | — | — | 37.8M | 39.4M | 35.5M | 34.9M |
| Gross margin | — | — | — | — | — | — | — | — | 49.5% | 52.7% | 50.1% | 49.5% |
| Research & development | — | — | — | — | — | — | — | — | 12.3M | 9.9M | 9.8M | 11M |
| Selling, general & administrative | 28.7M | 32.7M | 33.6M | 27.1M | 23.6M | 26.9M | 25.7M | 21.5M | 30.4M | 13.3M | 20.7M | 22.3M |
| Operating expenses | 28.7M | 32.7M | 33.6M | 27.1M | 23.6M | 26.9M | 25.7M | 21.5M | 42.7M | 23.2M | 30.5M | 33.3M |
| Operating income | — | — | — | — | — | — | — | — | -17.5M | 3.3M | -7.2M | -9.4M |
| Operating margin | — | — | — | — | — | — | — | — | -22.9% | 4.37% | -10.1% | -13.4% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -180K | -89.3M | -99.5M | -27.1M |
| Pretax income | — | — | — | — | — | — | — | — | -22.2M | -90.6M | -110.6M | -40.2M |
| Income tax | — | — | — | — | — | — | — | — | 41K | 379K | 414K | 315K |
| Net income | — | — | — | — | — | — | — | — | -22.2M | -91M | -111M | -40.5M |
| Net margin | — | — | — | — | — | — | — | — | -29.1% | -121.9% | -156.9% | -57.5% |
| EBITDA | — | — | — | — | — | — | — | — | -3.9M | 17.1M | 5.6M | 2.4M |
| EPS | -0.39 | -0.53 | -0.35 | -0.23 | -0.24 | -0.33 | -0.35 | -0.59 | -0.32 | -1.28 | -1.53 | -0.55 |
| Diluted EPS | -0.39 | -0.53 | -0.35 | -0.23 | -0.24 | -0.33 | -0.35 | -0.59 | -0.32 | -1.28 | -1.53 | -0.55 |
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 | — | — | — | — | — | — | 522.4M | 425.5M | — | 133.2M |
| Enterprise value | — | — | — | — | — | — | 453.8M | 435.8M | — | 197.5M |
| Shares outstanding | 27.8M | 27.8M | 18.7M | 39.5M | 47.5M | 53.7M | 56.4M | 60.2M | 69.9M | 69.9M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | -0.69 |
| P/S | — | — | — | — | — | — | 1.77 | 1.39 | — | 0.45 |
| P/B | — | — | — | — | — | — | 1.42 | 1.17 | — | 1.3 |
| EV/EBITDA | — | — | — | — | — | — | -6.65 | -40.9 | — | 16.8 |
| EV/Sales | — | — | — | — | — | — | 1.53 | 1.42 | — | 0.68 |
| Earnings yield | — | — | — | — | — | — | — | — | — | -144.9% |
| FCF yield | — | — | — | — | — | — | -9.07% | -0.43% | — | -36.5% |
| PEG | — | — | — | — | — | — | — | — | — | 0.1 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.3% | 46.8% | 51.4% | 48.1% | 48.6% | 48.2% | 44.5% | 45.9% | 48.7% | 49.5% |
| Operating margin | -62.3% | -53.4% | -35.4% | -50.9% | -59.4% | -50.7% | -42.9% | -22.8% | -13.7% | -5.35% |
| Net margin | -64.4% | -55.1% | -38.8% | -60.9% | -63.3% | -49.7% | -39.9% | -22.7% | -57.2% | -90.6% |
| ROE | 18.1% | 16.5% | -30% | -41.7% | -29.3% | -32.3% | -32.2% | -19% | -72.4% | -118.1% |
| ROA | -42.7% | -55.9% | -19.9% | -19.9% | -18.4% | -18.3% | -16.8% | -8.09% | -35.4% | -3.02% |
| ROIC | 15.3% | 15.8% | -219.2% | -47.9% | -51% | -45.2% | -42.5% | -18.6% | -13.3% | -18.4% |
| Return on tangible assets | -107.5% | -131.9% | -24.6% | -70% | -54.2% | -70.1% | -68% | -41.5% | 251.2% | -118.1% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.32 | 1.6 | 5.48 | 3.75 | 5.46 | 5.18 | 4.42 | 1.43 | 1.89 | 2.7 |
| Quick ratio | 2.32 | 1.6 | 5.48 | 3.75 | 5.46 | 5.18 | 4.42 | 1.43 | 1.89 | 2.7 |
| Debt / equity | -0.05 | -0.07 | 0.26 | 0.71 | 0.39 | 0.58 | 0.68 | 1.1 | 0.7 | 1.69 |
| Debt / assets | 0.11 | 0.24 | 0.17 | 0.34 | 0.25 | 0.33 | 0.35 | 0.47 | 0.34 | 0.47 |
| Net debt / EBITDA | 0.98 | 0.12 | 3.85 | 0.98 | 2.27 | 1.34 | 1.01 | -0.96 | 4.84 | 3.14 |
| Interest coverage | -31 | -29.7 | -16.5 | -9.04 | -8.3 | -18.6 | -15.2 | -3.05 | -6.31 | -11.8 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.63 | 4.05 | 8.27 | 4.78 | 5.09 | 5.14 | 5.25 | 5.09 | 4.45 | 4.06 |
| EPS (basic) | -2.12 | -4.11 | -12.9 | -2.91 | -3.23 | -2.56 | -2.09 | -1.15 | -2.55 | -2.55 |
| EPS (diluted) | -2.12 | -4.11 | -12.9 | -2.91 | -3.23 | -2.63 | -2.09 | -1.15 | -2.55 | -3.68 |
| Book value per share | -9.34 | -13.5 | 10.7 | 6.98 | 11 | 7.91 | 6.5 | 6.07 | 3.52 | 1.35 |
| FCF per share | -1.45 | -1.54 | -1.95 | -0.93 | -0.88 | -0.98 | -0.84 | -0.03 | -0.3 | 0.09 |
| Cash per share | 1.85 | 1.2 | 12.2 | 6.85 | 9.37 | 6.77 | 5.63 | 6.51 | 1.37 | 1.37 |
| Capex per share | 0.09 | 0.07 | 0.1 | 0.2 | 0.22 | 0.04 | 0.02 | 0.03 | 0.28 | 0.26 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.31% | 1.82% | 1.26% | 4.11% | 4.31% | 0.77% | 0.41% | 0.52% | 6.36% | 6.54% |
| Capex / operating cash flow | -6.7% | -5.21% | -6.17% | -23.4% | -47% | -5.59% | -4.1% | 10% | 2.7K% | 67.7% |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$3.23 | — | — | $241.9M | — |
| FY20 | — | -$2.91 | — | — | $188.8M | — |
| FY19 | — | -$12.9 | — | — | $154.9M | — |
| FY18 | — | -$4.11 | — | — | $112.6M | — |
| FY17 | — | -$2.12 | — | — | $73.1M | — |
| 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 | — | — | — | — | — | — | — | — | $76.3M | $74.7M | $70.8M | $70.5M |
| 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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 51.5M | 33.2M | 228.3M | 270.9M | 445M | 363.5M | 317.7M | 392M | 95.7M |
| Receivables | 17.1M | 27.7M | 27.6M | 48.3M | 48.8M | 48M | 60.3M | 57.2M | 59.1M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 71.4M | 66.9M | 264.2M | 329.8M | 508.4M | 427.8M | 393.4M | 465.6M | 169.3M |
| Property, plant & equipment | 5.4M | 11M | 8.1M | 37.6M | 44.4M | 42.6M | 39.6M | 41.5M | 40.5M |
| Goodwill & intangibles | 66.5M | 64M | 58.5M | 413.5M | 549.5M | 556.3M | 528.1M | 691.6M | 573.5M |
| Total assets | 110.3M | 111M | 302.4M | 577.7M | 832.1M | 752.3M | 701.8M | 858.9M | 502.6M |
| Accounts payable | 833K | 1.8M | 3.6M | 5.3M | 4.7M | 4.4M | 6.6M | 11.4M | 9.4M |
| Short-term debt | 2.1M | 3.9M | 2.8M | 2.6M | 3.4M | 3.4M | 3.4M | 234.8M | 5.4M |
| Total current liabilities | 30.8M | 41.8M | 48.2M | 88M | 93.1M | 82.5M | 89M | 325.9M | 89.6M |
| Long-term debt | 10.5M | 23M | 49.9M | 192.7M | 201.2M | 244.5M | 245.7M | 167.5M | 165.8M |
| Total liabilities | 369.7M | 485.7M | 101.7M | 301.6M | 310M | 327.3M | 334.9M | 493.7M | 256.9M |
| Shareholders' equity | -259.5M | -374.8M | 200.6M | 276.1M | 522.1M | 425M | 366.9M | 365.2M | 245.8M |
| Total debt | 12.6M | 26.9M | 52.7M | 195.3M | 204.6M | 248M | 249.1M | 402.3M | 171.2M |
| Net debt | -10.4M | -1.5M | 34.6M | 103.3M | 11.4M | 131.7M | 142.8M | 152.6M | 120.4M |
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 | 347.7M | 317.7M | 327.8M | 308.3M | 387.3M | 392M | 342M | 97.3M | 91.5M | 95.7M | 108.8M | 103.4M |
| Receivables | 46.1M | 60.3M | 53.9M | 54.9M | 51.6M | 57.2M | 64M | 68.4M | 60.1M | 59.1M | 59.1M | 41.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 408.5M | 393.4M | 397.1M | 376.1M | 457.4M | 465.6M | 422.7M | 180.6M | 165.4M | 169.3M | 182.3M | 248.4M |
| Property, plant & equipment | 41.4M | 39.6M | 36.7M | 37.2M | 39.1M | 41.5M | 43.5M | 45.7M | 39.9M | 40.5M | 41.2M | 39.4M |
| Goodwill & intangibles | 516M | 528.1M | 513.7M | 546.1M | 621.7M | 691.6M | 839.6M | 768.9M | 750.3M | 573.5M | 365.2M | 134.4M |
| Total assets | 712.9M | 701.8M | 695.1M | 691.7M | 813M | 858.9M | 891.5M | 616.2M | 587.1M | 502.6M | 412.2M | 358.6M |
| Accounts payable | 6.3M | 6.6M | 5.7M | 10.6M | 14.3M | 11.4M | 8.9M | 8.9M | 4.9M | 9.4M | 11.7M | 8.3M |
| Short-term debt | 3.4M | 3.4M | 3.3M | 232.1M | 233.8M | 234.8M | 235.3M | 5.5M | 5.5M | 5.4M | 5.4M | 5.3M |
| Total current liabilities | 84.3M | 89M | 92.2M | 318M | 323.8M | 325.9M | 339.6M | 98.8M | 87.9M | 89.6M | 107.6M | 91.9M |
| Long-term debt | 245.9M | 245.7M | 245.5M | 16.5M | 130.6M | 167.5M | 167M | 167.3M | 166.6M | 165.8M | 165.2M | 164.7M |
| Total liabilities | 330.5M | 334.9M | 337.9M | 334.7M | 458M | 493.7M | 514.7M | 268.6M | 255.2M | 256.9M | 274.1M | 257.8M |
| Shareholders' equity | 382.4M | 366.9M | 357.2M | 357M | 355M | 365.2M | 376.8M | 347.5M | 331.9M | 245.8M | 138.1M | 100.8M |
| Total debt | 249.3M | 249.1M | 248.9M | 248.7M | 364.3M | 402.3M | 402.4M | 172.8M | 172.1M | 171.2M | 170.6M | 170M |
| Net debt | 154.3M | 142.8M | 47.5M | 46.8M | 36M | 152.6M | 60.4M | 122.1M | 131.8M | 120.4M | 110.7M | 109.4M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -47M | -62M | -60.1M | -115M | -153.2M | -137.4M | -118.1M | -69.5M | -178M |
| Depreciation & amortization | 5.9M | 7.4M | 9.2M | 18.7M | 37.5M | 48.3M | 42.2M | 41.4M | 50.5M |
| Stock-based compensation | 4.2M | 4.2M | 17.8M | 38M | 65.1M | 72.1M | 55.8M | 40.1M | 27M |
| Change in working capital | 649K | 7.8M | -3.1M | -160K | 9.1M | -13.4M | -13.8M | -610K | -16.7M |
| Operating cash flow | -36.1M | -39.3M | -31.6M | -33.2M | -22.2M | -38.3M | -29.4M | 16M | 731K |
| Capital expenditure | -2.4M | -2M | -2M | -7.8M | -10.4M | -2.1M | -1.2M | -1.6M | -19.8M |
| Investing cash flow | 23.3M | 21.8M | -207.3M | -79.9M | -131.7M | -23.8M | 33.4M | -8.1M | 37.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -8.7M | 0 | 0 | 0 | -8.4M | -1.8M | 0 | -5M |
| Financing cash flow | 34.6M | 21.3M | 203.9M | 85M | 238.9M | -9.7M | -1.8M | 149.2M | -237.3M |
| Net change in cash | 21.8M | 3.8M | -35M | -28.1M | 85M | -71.8M | 2.1M | 157M | -198.6M |
| Free cash flow | -40.2M | -42.8M | -36.5M | -36.6M | -41.6M | -52.7M | -47.4M | -1.8M | -20.8M |
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 | -22M | -30.3M | -20.6M | -13.5M | -14.7M | -20.7M | -23.7M | -41M | -22.2M | -91M | -111M | -40.5M |
| Depreciation & amortization | 10.2M | 10.3M | 10.5M | 10.7M | 10M | 10.3M | 12.3M | 12.7M | 12.6M | 12.9M | 12.1M | 11M |
| Stock-based compensation | 14.2M | 13M | 10.8M | 9M | 9.5M | 10.8M | 7.5M | 8.3M | 7M | 4.1M | 3.8M | 2.7M |
| Change in working capital | 2.2M | -11.6M | 5.4M | -7M | 5M | -3.9M | 1.8M | -15.5M | -4.3M | 1.4M | 16.3M | -4.7M |
| Operating cash flow | 5.8M | -17.5M | 7.3M | 140K | 9.5M | -1M | -380K | -9M | -464K | 9.9M | 18.5M | 275K |
| Capital expenditure | -139K | -245K | -205K | -286K | -702K | -410K | -663K | -5.4M | -4.6M | -5.1M | -4.6M | -4.8M |
| Investing cash flow | -21.9M | 32.7M | 86.6M | 2.3M | 11.4M | -108.3M | 101.4M | -52.2M | -8.8M | 1.4M | -8.5M | 1.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -5M | 0 | 0 | 0 | 0 | 0 |
| Financing cash flow | 0 | 0 | 0 | 0 | -646K | 37.3M | -5.4M | -230.4M | -1.1M | -407K | -407K | -407K |
| Net change in cash | -16.1M | 15.2M | 93.9M | 2.4M | 20.2M | -72M | 95.6M | -291.6M | -10.3M | 11M | 9.6M | 1.4M |
| Free cash flow | 6K | -22.1M | 7.4M | -2.7M | 1.8M | -8.4M | -5.1M | -14.5M | -5.6M | 4.3M | 13M | -5.2M |