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 26 | — | $0.01 | — | — | $178.3M | — |
| Q4 25 | $0.01 | -$0.41 | -4200.0% | — | $164M | — |
| Q3 25 | -$0.01 | $0.01 | +200.0% | — | $149.7M | — |
| Q2 25 | -$0.02 | -$0.03 | -50.0% | — | $137.8M | — |
| Q1 25 | -$0.01 | -$0.02 | -100.0% | — | $142.5M | — |
| Q4 24 | — | -$0.04 | — | — | $102.3M | — |
| Q3 24 | — | $0.01 | — | — | $95.5M | — |
| Q2 24 | $0.02 | $0.01 | -50.0% | — | $124.3M | — |
| Q4 23 | -$0.04 | $0.05 | +225.0% | — | $127.1M | — |
| Q3 23 | -$0.04 | -$0.04 | 0.0% | — | $124.4M | — |
| Q2 23 | -$0.04 | -$0.01 | +75.0% | — | $118.1M | — |
| Q1 23 | -$0.08 | -$0.05 | +37.5% | — | $118.1M | — |
| Q4 22 | -$0.07 | -$0.06 | +14.3% | — | $108.2M | — |
| Q3 22 | -$0.12 | -$0.04 | +66.7% | — | $95.4M | — |
| Q2 22 | -$0.04 | -$0.14 | -250.0% | — | $81M | — |
| Q1 22 | -$0.08 | -$0.14 | -75.0% | — | $72.2M | — |
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 | — | -$0.62 | — | — | $594M | — |
| FY24 | — | -$0.05 | — | — | $386.4M | — |
| FY23 | — | -$0.53 | — | — | $487.7M | — |
| FY22 | — | -$1.14 | — | — | $356.9M | — |
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 | $10M | $8.7M | $31.3M | $83.3M | $181.1M | $356.9M | $487.7M | $386.4M | $594M |
| YoY change | — | -12.5% | +257.7% | +166.1% | +117.5% | +97% | +36.7% | -20.8% | +53.7% |
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 | 10M | 8.7M | 31.3M | 83.3M | 181.1M | 356.9M | 487.7M | 386.4M | 594M |
| Cost of revenue | 5.3M | 5.6M | 20M | 52.5M | 117.1M | 255.9M | 356.4M | 281M | 440.5M |
| Gross profit | 4.7M | 3.1M | 11.3M | 30.8M | 64M | 101M | 131.3M | 105.4M | 153.5M |
| Gross margin | 47.1% | 35.5% | 36.2% | 37% | 35.3% | 28.3% | 26.9% | 27.3% | 25.8% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.6M | 6.6M | 29.5M | 22.6M | 54.3M | 90.9M | 101.2M | 75.3M | 113.8M |
| Operating expenses | 3.6M | 6.6M | 29.5M | 22.6M | 54.3M | 90.9M | 101.2M | 75.3M | 113.8M |
| Operating income | 1.1M | -3.6M | -19.6M | 1.4M | -13.8M | -20.1M | -2.7M | 11.3M | 15.4M |
| Operating margin | 11% | -41.1% | -62.5% | 1.65% | -7.65% | -5.64% | -0.55% | 2.93% | 2.6% |
| Non-operating income, net | -397.5K | -1.8M | -4M | 3.1M | -11.7M | -43.7M | -34.3M | -5.1M | -53.5M |
| Pretax income | 561.4K | -6M | -27M | -6.1M | -35.8M | -73.8M | -48.6M | -3.3M | -51.4M |
| Income tax | 265.1K | -1.5M | -708K | 229K | -730K | -2.9M | -7.6M | -438.7K | -25K |
| Net income | 296.3K | -4.5M | -26.3M | -6.4M | -35M | -70.8M | -41M | -2.8M | -51.4M |
| Net margin | 2.97% | -51.8% | -84% | -7.63% | -19.3% | -19.9% | -8.4% | -0.73% | -8.65% |
| EBITDA | 1.1M | -4M | -18.3M | 5.6M | 9.7M | 10.1M | 30.6M | 29.5M | 39.7M |
| EPS | 0.02 | -0.34 | -1.95 | -0.46 | -0.84 | -1.14 | -0.53 | -0.05 | -0.62 |
| Diluted EPS | 0.02 | -0.34 | -1.95 | -0.46 | -0.84 | -1.14 | -0.53 | -0.05 | -0.62 |
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 | 124.4M | 127.1M | 128.1M | 124.3M | 95.5M | 102.3M | 142.5M | 137.8M | 149.7M | 164M | 178.3M | 179.3M |
| Cost of revenue | 89.8M | 94.1M | 92.1M | 89M | 69.8M | 75.9M | 107M | 102.3M | 109.6M | 121.5M | 133.9M | 130.9M |
| Gross profit | 34.6M | 33M | 36M | 35.3M | 25.7M | 26.4M | 35.4M | 35.5M | 40.1M | 42.5M | 44.4M | 48.4M |
| Gross margin | 27.8% | 26% | 28.1% | 28.4% | 26.9% | 25.9% | 24.9% | 25.7% | 26.8% | 25.9% | 24.9% | 27% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 25.4M | 23.2M | 25.2M | 24.7M | 18.3M | 19.7M | 28M | 27.2M | 28.6M | 29.9M | 32.2M | 34.1M |
| Operating expenses | 25.4M | 23.2M | 25.2M | 24.7M | 18.3M | 19.7M | 28M | 27.2M | 28.6M | 29.9M | 32.2M | 34.1M |
| Operating income | 651K | 1.2M | 3.9M | 3.1M | 3.3M | 2.8M | 1.6M | 2.4M | 5.4M | 6.1M | 4.1M | 8.1M |
| Operating margin | 0.52% | 0.92% | 3.08% | 2.5% | 3.41% | 2.73% | 1.09% | 1.72% | 3.6% | 3.73% | 2.32% | 4.52% |
| Non-operating income, net | -777K | -34.9M | -772K | -982K | 88.4K | -3.5M | 13K | -1.8M | -1M | -50.1M | 3.4M | -2.6M |
| Pretax income | -3.4M | -36.4M | -238K | -707K | 1.1M | -3.7M | -2.7M | -2.8M | 901K | -46.9M | -312K | 319K |
| Income tax | 204K | -4.6M | -233K | -878K | 486.4K | -113.2K | 38K | 46K | 69K | -178K | 40K | 295K |
| Net income | -3.6M | -31.8M | -5K | 171K | 598.1K | -3.6M | -2.7M | -2.8M | 832K | -46.7M | -352K | 24K |
| Net margin | -2.87% | -25% | -0% | 0.14% | 0.63% | -3.47% | -1.89% | -2.06% | 0.56% | -28.5% | -0.2% | 0.01% |
| EBITDA | 9.1M | 10.2M | 9.5M | 10.5M | 7.4M | 6.4M | 6.7M | 8.1M | 11.4M | 12.9M | 9.2M | 14.1M |
| EPS | -0.04 | — | -0 | -0 | 0.01 | -0.06 | -0.03 | -0.04 | 0.01 | — | 0.01 | 0 |
| Diluted EPS | -0.04 | — | -0 | -0 | 0.01 | -0.06 | -0.03 | -0.04 | 0.01 | — | 0.01 | 0 |
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 | — | — | — | — | — | — | — | — | — | 250.5M |
| Enterprise value | — | — | — | — | — | — | — | — | — | 246.7M |
| Shares outstanding | 18.6M | 18.6M | 18.7M | 21.7M | 60.2M | 89.1M | 105.4M | 59.8M | 82.2M | 82.2M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | -4.54 |
| P/S | — | — | — | — | — | — | — | — | — | 0.35 |
| P/B | — | — | — | — | — | — | — | — | — | 3.31 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | 9.91 |
| EV/Sales | — | — | — | — | — | — | — | — | — | 0.48 |
| Earnings yield | — | — | — | — | — | — | — | — | — | -22% |
| FCF yield | — | — | — | — | — | — | — | — | — | -1.34% |
| PEG | — | — | — | — | — | — | — | — | — | 0.05 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.1% | 35.5% | 36.2% | 37% | 35.3% | 28.3% | 26.9% | 27.3% | 25.8% | 27% |
| Operating margin | 11% | -41.1% | -62.5% | 1.65% | -7.65% | -5.64% | -0.55% | 2.93% | 2.6% | 5.32% |
| Net margin | 2.97% | -51.8% | -84% | -7.63% | -19.3% | -19.9% | -8.4% | -0.73% | -8.65% | -4.63% |
| ROE | -3.07% | -19.4% | -279.5% | -54.2% | -23.1% | -43.7% | -30.6% | -2.62% | -50% | -26% |
| ROA | 2.67% | -17.5% | -64.5% | -9.1% | -14.2% | -25.8% | -17.5% | -1.55% | -14.7% | 5.74% |
| ROIC | -5.39% | -23.7% | -60.1% | 2.68% | -7.19% | -9.73% | -1.51% | 8.9% | 7.58% | 10.6% |
| Return on tangible assets | 2.67% | -18.8% | -160.4% | -18.8% | 91.4% | 436.3% | -154.9% | -6.29% | -57.1% | -46.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.5 | 6.76 | 1.18 | 0.7 | 1.13 | 1.07 | 1.18 | 1.4 | 1.37 | 1.5 |
| Quick ratio | 0.33 | 5.42 | 0.56 | 0.49 | 0.72 | 0.68 | 0.73 | 0.92 | 0.7 | 0.66 |
| Debt / equity | -0.07 | 0 | 2.55 | 4.01 | 0.36 | 0.43 | 0.54 | 0.51 | 1.45 | 1.03 |
| Debt / assets | 0.06 | 0 | 0.59 | 0.67 | 0.23 | 0.25 | 0.31 | 0.3 | 0.43 | 0.43 |
| Net debt / EBITDA | -0.98 | 2.05 | -1.27 | 7.06 | 4.17 | 4.44 | 1.38 | 0.67 | 2.54 | 2.54 |
| Interest coverage | 5.05 | -42.1 | -7.16 | 0.23 | -2.49 | -6.41 | -3.18 | 0.66 | -2.84 | -1.78 |
| Effective tax rate | 47.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.54 | 0.47 | 1.67 | 3.84 | 3.01 | 4.01 | 4.62 | 6.47 | 7.23 | 8.26 |
| EPS (basic) | 0.02 | -0.34 | -1.95 | -0.46 | -0.84 | -1.14 | -0.53 | -0.05 | -0.62 | -0.62 |
| EPS (diluted) | 0.02 | -0.34 | -1.95 | -0.46 | -0.84 | -1.14 | -0.53 | -0.05 | -0.62 | -0.3 |
| Book value per share | -0.52 | 1.25 | 0.5 | 0.54 | 2.53 | 1.82 | 1.27 | 1.8 | 1.25 | 0.84 |
| FCF per share | 0.05 | -0.7 | -1.33 | 0.28 | -0.22 | -0.05 | 0.14 | 0.32 | 0.16 | 0.17 |
| Cash per share | 0.09 | 0.44 | 0.05 | 0.35 | 0.25 | 0.28 | 0.29 | 0.59 | 0.58 | 0.43 |
| Capex per share | 0 | 0.19 | 0.43 | 0.11 | 0.18 | 0.09 | 0.05 | 0.11 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.5% | 40.9% | 25.8% | 2.76% | 5.83% | 2.17% | 1.19% | 1.73% | — | — |
| Capex / operating cash flow | 5.6% | -72.4% | -34.8% | 22.4% | -107.7% | -21.2% | -75.6% | 30.5% | — | — |
| Payout ratio | 189% | -25.5% | 0% | 0% | 0% | 0% | — | — | — | 0% |
| FY21 | — | -$0.84 | — | — | $181.1M | — |
| FY20 | — | -$0.46 | — | — | $83.3M | — |
| FY19 | — | -$1.95 | — | — | $31.3M | — |
| FY18 | — | -$0.34 | — | — | $8.7M | — |
| FY17 | — | $0.02 | — | — | $10M | — |
| 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 | $124.4M | $127.1M | $128.1M | $124.3M | $95.5M | $102.3M | $142.5M | $137.8M | $149.7M | $164M | $178.3M | $179.3M |
| YoY change | +30.4% | +17.4% | +8.46% | +5.18% | -23.2% | -19.5% | +11.2% | +10.9% | +56.8% | +60.3% | +25.2% | +30.1% |
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 | 1.8M | 8.2M | 856K | 7.6M | 14.9M | 25.3M | 30.3M | 35.5M | 47.9M |
| Receivables | 1.7M | 855K | 2.2M | 2.7M | 6.5M | 7.9M | 7.6M | 2.4M | 5.6M |
| Inventory | 3.5M | 3.5M | 6.7M | 5.7M | 17M | 23.4M | 26M | 21.7M | 67.4M |
| Total current assets | 10.5M | 17.5M | 12.7M | 19.3M | 46.3M | 64.1M | 68.6M | 63.5M | 136.9M |
| Property, plant & equipment | 101.3K | 3.5M | 9.6M | 43.1M | 49.9M | 59.2M | 54.2M | 44.6M | 72.5M |
| Goodwill & intangibles | 0 | 1.9M | 24.3M | 36.1M | 284.6M | 291M | 207M | 137.3M | 259.1M |
| Total assets | 11.1M | 25.9M | 40.7M | 69.8M | 246.2M | 274.7M | 233.4M | 182.1M | 349.1M |
| Accounts payable | 675.3K | 2.5M | 4.4M | 6.4M | 8.7M | 7.7M | 8.4M | 6M | 27.8M |
| Short-term debt | 642.8K | 42K | 4.3M | 18.6M | 12.3M | 26.7M | 32.2M | 26.4M | 27.5M |
| Total current liabilities | 20.7M | 2.6M | 10.8M | 27.5M | 40.8M | 59.9M | 58.1M | 45.5M | 99.9M |
| Long-term debt | 21.8K | 17K | 19.7M | 28.4M | 43.2M | 43.2M | 40.3M | 28.8M | 121.4M |
| Total liabilities | 20.8M | 2.6M | 31.3M | 58.1M | 94.2M | 112.7M | 99.7M | 74.5M | 246.3M |
| Shareholders' equity | -9.7M | 23.3M | 9.4M | 11.7M | 152M | 162M | 133.7M | 107.6M | 102.8M |
| Total debt | 664.7K | 59K | 24M | 47M | 55.4M | 69.9M | 72.5M | 55.2M | 148.9M |
| Net debt | -402.8K | -8.1M | 23.2M | 39.5M | 41.4M | 44.8M | 42.4M | 20.2M | 101M |
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 | Q2 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 | 22.7M | 30.3M | 28.7M | 35.3M | 26.1M | 35.5M | 34.1M | 35M | 63.9M | 47.9M | 37.4M | 27.5M |
| Receivables | 9.4M | 7.6M | 4.1M | 4.2M | 2.1M | 2.4M | 3.5M | 2.8M | 3.6M | 5.6M | 8.7M | 7.7M |
| Inventory | 27.2M | 26M | 25.4M | 28.1M | 21.1M | 21.7M | 30.4M | 28.2M | 31.3M | 67.4M | 66.7M | 71.7M |
| Total current assets | 61.8M | 68.6M | 65.3M | 72.4M | 54.9M | 63.5M | 73.7M | 74M | 103.6M | 136.9M | 134.6M | 131.4M |
| Property, plant & equipment | 55.2M | 54.2M | 56.9M | 58.1M | 43.1M | 44.6M | 62.1M | 60.3M | 60.3M | 72.5M | 75M | 80.6M |
| Goodwill & intangibles | 289.1M | 207M | 198.9M | 196.3M | 141.1M | 137.3M | 184.9M | 181.1M | 178.9M | 259.1M | 254.7M | 249M |
| Total assets | 268.1M | 233.4M | 227.3M | 234.5M | 172.9M | 182.1M | 235.7M | 232M | 260.4M | 349.1M | 346.4M | 347.9M |
| Accounts payable | 6.2M | 8.4M | 6.2M | 8.4M | 6.1M | 6M | 6.5M | 8.1M | 6.2M | 27.8M | 30.1M | 36.1M |
| Short-term debt | 30.7M | 32.2M | 36.6M | 37.5M | 26.3M | 26.4M | 22.1M | 20.8M | 19.8M | 27.5M | 26.6M | 18.2M |
| Total current liabilities | 56.4M | 58.1M | 57.8M | 61.8M | 43.6M | 45.5M | 45.8M | 47.2M | 56.1M | 99.9M | 93.8M | 89.9M |
| Long-term debt | 39.6M | 40.3M | 28.7M | 30.2M | 21.9M | 28.8M | 44.5M | 42.6M | 60.5M | 121.4M | 125.2M | 130.3M |
| Total liabilities | 103.7M | 99.7M | 87.2M | 92.3M | 65.8M | 74.5M | 90.6M | 90.1M | 116.9M | 246.3M | 244.4M | 246M |
| Shareholders' equity | 164.4M | 133.7M | 140.1M | 142.2M | 107M | 107.6M | 145.1M | 141.9M | 143.5M | 102.8M | 102M | 101.9M |
| Total debt | 70.3M | 72.5M | 65.3M | 67.6M | 48.2M | 55.2M | 66.5M | 63.4M | 80.4M | 148.9M | 151.8M | 148.5M |
| Net debt | 47.8M | 42.4M | 36.6M | 33.1M | 22.6M | 20.2M | 33.2M | 28.7M | 16.6M | 101M | 114.6M | 121.1M |
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 | 296.3K | -4.5M | -26.3M | -6.4M | -35M | -70.8M | -41M | -2.8M | -51.4M |
| Depreciation & amortization | 28.3K | 86K | 1.4M | 6.8M | 23.6M | 30.2M | 32.8M | 18.8M | 24.3M |
| Stock-based compensation | 0 | 146K | 2.2M | 129K | 4.9M | 8.1M | 5M | 2.2M | 3.9M |
| Change in working capital | 306.8K | 840K | -1.3M | 4M | -8.8M | -6M | -1.5M | 1M | -1.2M |
| Operating cash flow | 896.5K | -4.9M | -23.2M | 10.2M | -9.8M | -36.6M | -7.7M | 21.9M | 23.9M |
| Capital expenditure | -50.2K | -3.6M | -8.1M | -2.3M | -10.6M | -7.8M | -5.8M | -6.7M | — |
| Investing cash flow | -534.1K | -3.6M | -14.6M | -2.8M | -28.3M | -7.3M | -5.4M | -7.6M | -11.6M |
| Dividends paid | -560K | -1.2M | 0 | 0 | 0 | 0 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -555.1K | 3.3M | 24.4M | 3.4M | 22.9M | 10.8M | -12.3M | -11M | -4.2M |
| Net change in cash | -192.8K | -5.3M | -13.4M | 10.8M | -15.3M | -33.1M | -25.4M | 3.3M | 8.1M |
| Free cash flow | 991.2K | -13M | -24.9M | 6.1M | -13.5M | -4.6M | 14.6M | 19.1M | 13.2M |
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 | 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 | -3.7M | -31.8M | -5K | 171K | 598.1K | -3.6M | -2.7M | -2.8M | 832K | -46.7M | -352K | 24K |
| Depreciation & amortization | 8.5M | 8.6M | 6.8M | 7.5M | 4.1M | 4M | 5.8M | 5.9M | 6.1M | 6.5M | 8M | 6.1M |
| Stock-based compensation | 2.4M | -284K | 795K | 549K | 638.7K | 554.8K | 1.2M | 1.3M | 824K | 668K | 370K | 881K |
| Change in working capital | 1.3M | 2M | 3.5M | -1.9M | 696.7K | -858.1K | -1.4M | 3.6M | -735K | -2.9M | -5.4M | -5.9M |
| Operating cash flow | 7.2M | -22.9M | 12.9M | 6.6M | 6.9M | 1.1M | 3.3M | 8.2M | 10.7M | 4.3M | 5.9M | 4.4M |
| Capital expenditure | -1.1M | -2.2M | -1.9M | -2.1M | -2.4M | -1.3M | -2.7M | -2.4M | — | — | — | — |
| Investing cash flow | -1.1M | -2.1M | -1.9M | -2.1M | -2.4M | -1.8M | -2.7M | -2.4M | 239K | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -2M | -3.9M | -9.8M | -4.9M | -1.8M | -5.9M | -12.1M | -4.7M | 20.8M | -8.1M | -4.3M | -11.9M |
| Net change in cash | 4.1M | -28.9M | 1.2M | -439K | 2.7M | -6.6M | -11.5M | 1M | 31.6M | -3.9M | 1.5M | -7.4M |
| Free cash flow | 6.4M | 7.5M | 4.8M | 10.6M | 2M | 5.6M | -2.1M | 5.7M | 8.4M | 1.2M | 3.2M | 2.2M |