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 | $0.34 | $0.57 | +67.6% | — | $61.7M | — |
| Q4 25 | $0.34 | $0.35 | +2.9% | — | $51.1M | — |
| Q2 25 | $0.04 | $0.35 | +775.0% | — | $36.3M | — |
| Q1 25 | $0.04 | $0.3 | +650.0% | — | — | — |
| Q4 24 | $0.26 | $0.1 | -61.5% | — | — | — |
| Q3 24 | $0.26 | $0.27 | +3.8% | — | — | — |
| Q2 24 | $0.42 | $0.56 | +33.3% | — | — | — |
| Q1 24 | $0.23 | $2.33 | +913.0% | — | — | — |
| Q4 22 | — | $0.07 | — | — | $37.9M | — |
| Q3 22 | — | $0.08 | — | — | $42.6M | — |
| Q1 22 | — | -$0.01 | — | — | $5.1M | — |
| Q4 21 | — | -$0.34 | — | — | $4M | — |
| Q3 21 | — | -$0.03 | — | — | $4.1M | — |
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 | — | $1.35 | — | — | $161M | — |
| FY24 | — | $1.54 | — | — | $147.5M | — |
| FY23 | — | $3.22 | — | — | $183.7M | — |
| FY22 | — | $2.85 | — | — | $97M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY09 | FY10 | FY11 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M | $5.7M | $110M | $13.3M | $20.3M | $17.4M | $97M | $183.7M | $147.5M | $161M |
| YoY change | -42.4% | +429.2% | +1.8K% | — | +52.3% | -14.5% | +458.8% | +89.4% | -19.7% | +9.17% |
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 | FY09 | FY10 | FY11 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1M | 5.7M | 110M | 13.3M | 20.3M | 17.4M | 97M | 183.7M | 147.5M | 161M |
| Cost of revenue | 985.8K | 5.1M | 96.8M | 13M | 19.9M | 19.7M | 64.4M | 110.4M | 97.1M | 114.8M |
| Gross profit | 83.6K | 531.2K | 13.2M | 321.9K | 367.7K | -2.3M | 32.6M | 73.4M | 50.4M | 46.2M |
| Gross margin | 7.82% | 9.39% | 12% | 2.42% | 1.81% | -13.5% | 33.6% | 39.9% | 34.2% | 28.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 383.1K | 1.1M | 4.3M | 331.4K | 219.7K | 614.8K | 1.8M | 4.9M | 4.9M | 4.6M |
| Operating expenses | 383.1K | 1.1M | 4.3M | 696.9K | 723.1K | 1.1M | 2.8M | 6.5M | 4.7M | 6.3M |
| Operating income | -436.5K | -803.9K | 8M | -375K | -355.4K | -3.5M | 29.8M | 66.8M | 45.7M | 39.9M |
| Operating margin | -40.8% | -14.2% | 7.28% | -2.81% | -1.75% | -20.1% | 30.7% | 36.4% | 31% | 24.8% |
| Non-operating income, net | 12.8M | -16.6M | 74.1K | 228 | -28.4K | -9.9K | 11.6K | 291.3K | -3.5M | 5.1M |
| Pretax income | 10.8M | -17.8M | 6.4M | -375.2K | -393.8K | -3.6M | 29.5M | 71.1M | 50.2M | 50M |
| Income tax | 0 | 0 | 355K | — | — | — | — | — | — | — |
| Net income | 10.8M | -17.8M | 6.1M | -375.2K | -393.8K | -3.6M | 29.5M | 71.1M | 50.2M | 50M |
| Net margin | 1K% | -314.8% | 5.52% | -2.81% | -1.94% | -21% | 30.4% | 38.7% | 34% | 31% |
| EBITDA | -50.8K | -610.8K | 8.9M | 8.2M | 8.3M | 5.2M | 43.4M | 88.3M | 71M | 73.1M |
| EPS | 9.6 | -14.8 | 3.44 | -0.14 | -0.15 | -11.8 | 2.85 | 3.22 | 1.54 | 1.35 |
| Diluted EPS | 9.6 | -14.8 | 3.21 | -0.14 | -0.15 | -11.8 | 2.85 | 2.93 | 1.4 | 1.29 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59M | — | — | — | — | — | — | — | 36.3M | 41.4M | 51.1M | 61.7M |
| Cost of revenue | 31.5M | — | — | — | — | — | — | — | 26.5M | 30.1M | 35.6M | 33.4M |
| Gross profit | 27.5M | — | — | — | — | — | — | — | 9.8M | 11.3M | 15.6M | 28.3M |
| Gross margin | 46.6% | — | — | — | — | — | — | — | 27% | 27.4% | 30.4% | 45.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.5M | — | — | — | — | — | — | — | 1.1M | 1.2M | 1.1M | 1.1M |
| Operating expenses | 2M | — | — | — | — | — | — | — | 1.6M | 1.1M | 1.9M | 1.8M |
| Operating income | 25.6M | — | — | — | — | — | — | — | 8.2M | 10.3M | 13.7M | 26.5M |
| Operating margin | 43.3% | — | — | — | — | — | — | — | 22.5% | 24.8% | 26.7% | 42.9% |
| Non-operating income, net | -9.1M | — | — | — | — | — | — | — | 3.2M | 85.9K | 10.9K | -81.7K |
| Pretax income | 16.8M | 12.1M | 6.5M | 16.7M | 19.5M | 10.1M | 3.9M | 11.3M | 12.8M | 11M | 15M | 28M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 16.8M | — | — | — | — | — | — | — | 12.8M | 11M | 15M | 28M |
| Net margin | 28.5% | — | — | — | — | — | — | — | 35.1% | 26.5% | 29.3% | 45.4% |
| EBITDA | 31M | — | — | — | — | — | — | — | 16.2M | 19.3M | 22.6M | 36.2M |
| EPS | 0.91 | 0.56 | -0.02 | 0.56 | 0.64 | 0.29 | 0.1 | 0.32 | 0.36 | 0.3 | 0.37 | 0.6 |
| Diluted EPS | 0.73 | 0.19 | -0.02 | 0.5 | 0.56 | 0.27 | 0.1 | 0.3 | 0.35 | 0.29 | 0.35 | 0.57 |
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 | FY09 | FY10 | FY11 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 225.6M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | -18.7M |
| Shares outstanding | 1.1M | 1.2M | 1.8M | 2.6M | 2.6M | 318.4K | 8.6M | 18.6M | 29.9M | 34.5M | 34.5M |
| Metric | FY09 | FY10 | FY11 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 2.61 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.94 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.39 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.16 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | -0.08 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 38.3% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -9.03% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.03 |
| Metric | FY09 | FY10 | FY11 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.82% | 9.39% | 12% | 2.42% | 1.81% | -13.5% | 33.6% | 39.9% | 34.2% | 28.7% | 45.9% |
| Operating margin | -40.8% | -14.2% | 7.28% | -2.81% | -1.75% | -20.1% | 30.7% | 36.4% | 31% | 24.8% | 38.4% |
| Net margin | 1K% | -314.8% | 5.52% | -2.81% | -1.94% | -21% | 30.4% | 38.7% | 34% | 31% | 36.8% |
| ROE | 1.2K% | 113.4% | 1.4K% | -0.26% | -0.29% | -3.76% | 10.5% | 19.6% | 11.9% | 9.42% | 17.2% |
| ROA | 343.6% | -135.7% | 24.8% | -0.26% | -0.29% | -2.83% | 8.07% | 18.9% | 11.2% | 9.13% | 8.36% |
| ROIC | -32.3% | -20.1% | 54.9% | — | — | — | — | — | — | — | — |
| Return on tangible assets | 343.6% | -140.1% | 25.7% | -0.26% | -0.29% | -2.83% | 8.07% | 18.9% | 11.2% | 9.13% | 11.1% |
| Metric | FY09 | FY10 | FY11 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.07 | 0.03 | 0.39 | 4.78 | 2.32 | 0.7 | 5.49 | 12.6 | 7.92 | 12 | 4.77 |
| Quick ratio | 0.07 | 0.03 | 0.33 | 4.71 | 2.12 | 0.67 | 5.27 | 12.1 | 7.67 | 11.7 | 5.54 |
| Debt / equity | 0.59 | -1.26 | 33 | — | — | 0.29 | 0.25 | — | 0 | — | 0 |
| Debt / assets | 0.17 | 1.5 | 0.58 | — | — | 0.22 | 0.19 | — | 0 | — | 0 |
| Net debt / EBITDA | -9.04 | -32.3 | 1.5 | — | — | 4.71 | -1.13 | — | -2.91 | — | -2.25 |
| Interest coverage | 7.74 | -39.8 | 4.82 | -48 | -38.3 | -24.1 | 19.3 | 40 | 126.9 | 22.5 | 35.6 |
| Effective tax rate | 0% | 0% | 5.52% | — | — | — | — | — | — | — | — |
| Metric | FY09 | FY10 | FY11 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.96 | 4.72 | 62.3 | 5.07 | 7.72 | 54.5 | 11.3 | 9.88 | 4.93 | 4.67 | 5.94 |
| EPS (basic) | 9.6 | -14.8 | 3.44 | -0.14 | -0.15 | -11.8 | 2.85 | 3.22 | 1.54 | 1.35 | 1.35 |
| EPS (diluted) | 9.6 | -14.8 | 3.21 | -0.14 | -0.15 | -11.8 | 2.85 | 2.93 | 1.4 | 1.29 | 1.91 |
| Book value per share | 0.8 | -13.1 | 0.24 | 54.6 | 51 | 303.9 | 32.9 | 19.5 | 14.1 | 15.4 | 12.9 |
| FCF per share | -2.23 | -0.44 | 1.28 | 3.26 | 3.09 | 16 | -9.09 | 2.76 | 0.1 | 2.29 | 1.99 |
| Cash per share | 0.06 | 0.02 | 0.51 | 3.35 | 2.45 | 10.6 | 13.9 | 6.67 | 6.91 | 5.02 | 5.41 |
| Capex per share | 0.39 | 0.09 | 0.67 | 0 | 0.28 | 0.45 | 13.9 | 1.31 | 1.12 | — | — |
| Metric | FY09 | FY10 | FY11 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 40.6% | 1.85% | 1.08% | 0% | 3.59% | 0.82% | 122.3% | 13.2% | 22.7% | — | — |
| Capex / operating cash flow | 3.95% | -0.6% | 36.9% | 0% | 8.32% | 2.49% | 318% | 30.7% | 47.4% | — | — |
| Payout ratio | — | — | — | 0% | 0% | -711.1% | 5.9% | 2.99% | 3.46% | 3.47% | 0% |
| — |
| FY21 | — | -$11.8 | — | — | $17.4M | — |
| FY20 | — | -$0.15 | — | — | $20.3M | — |
| FY19 | — | -$0.14 | — | — | $13.3M | — |
| FY11 | — | $3.44 | — | — | $110M | — |
| FY10 | — | -$14.8 | — | — | $5.7M | — |
| FY09 | — | $9.6 | — | — | $1.1M | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59M | — | — | — | — | — | — | — | $36.3M | $41.4M | $51.1M | $61.7M |
| YoY change | +420.3% | — | — | — | — | — | — | — | — | — | — | — |
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 | FY09 | FY10 | FY11 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 69.7K | 28.5K | 900.9K | 8.8M | 6.5M | 3.4M | 118.9M | 124M | 206.7M | 173.3M |
| Receivables | 60.7K | 121.3K | 4.9M | 181.2K | 665.9K | 1.4M | 7.9M | 13.5M | 13.5M | 13.4M |
| Inventory | 0 | 139.3K | 1.3M | 131.5K | 836K | 258.8K | 5.5M | 7.3M | 7.3M | 4.7M |
| Total current assets | 130.3K | 707.3K | 8.2M | 9.2M | 9.4M | 6M | 133.9M | 183.2M | 228.4M | 199M |
| Property, plant & equipment | -501K | 8.7M | 9.4M | 136.4M | 128.7M | 120M | 226.4M | 180.8M | 208.3M | 335.4M |
| Goodwill & intangibles | 0 | 417.7K | 885.5K | — | — | — | — | — | — | — |
| Total assets | 3.1M | 13.1M | 24.5M | 145.6M | 138.1M | 128.5M | 365.8M | 376.8M | 449.5M | 547.4M |
| Accounts payable | 471.9K | 2.9M | 1.3M | 523.1K | 1.2M | 1.4M | 8.1M | 8.3M | 5.2M | 6M |
| Short-term debt | 528.5K | 13.8M | 11.7M | — | — | 4.7M | 10.2M | — | 78.8K | — |
| Total current liabilities | 1.8M | 22.5M | 21.1M | 1.9M | 4.1M | 8.6M | 24.4M | 14.5M | 28.8M | 16.6M |
| Long-term debt | — | 5.9M | 2.5M | — | — | 23.1M | 59.8M | — | — | — |
| Total liabilities | 2.2M | 28.9M | 24.1M | 1.9M | 4.1M | 31.7M | 84.2M | 14.5M | 28.8M | 16.6M |
| Shareholders' equity | 892.6K | -15.7M | 431.3K | 143.7M | 134.1M | 96.7M | 281.7M | 362.3M | 420.7M | 530.8M |
| Total debt | 528.5K | 19.7M | 14.2M | — | — | 27.8M | 70M | — | 78.8K | — |
| Net debt | 458.8K | 19.7M | 13.3M | — | — | 24.4M | 19.1M | — | -67.7M | — |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 98.6M | 125.9M | 124M | 67M | 129.8M | 199.2M | 206.7M | 227.4M | 212.2M | 99.3M | 179.1M | 212.6M |
| Receivables | 10.4M | 12.8M | 13.5M | 16.7M | 18.5M | 12.5M | 13.5M | 8.8M | 12.8M | 11.6M | 13.4M | 13.6M |
| Inventory | 7.4M | 8.1M | 7.3M | 7.9M | 8.7M | 6.7M | 7.3M | 6.7M | 6M | 6.8M | 4.7M | 9.9M |
| Total current assets | 117.2M | 184.5M | 183.2M | 131.4M | 197.8M | 218.7M | 228.4M | 243.2M | 231.4M | 120.5M | 199M | 238.3M |
| Property, plant & equipment | 216.8M | 183.4M | 180.8M | 249M | 202M | 212.8M | 208.3M | 227.1M | 350.6M | 343.1M | 335.4M | 349.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 346.6M | 380.8M | 376.8M | 393.2M | 412.6M | 444.3M | 449.5M | 483M | 594.8M | 476.3M | 547.4M | 600.4M |
| Accounts payable | 8.1M | 8.9M | 8.3M | 6.7M | 5.6M | 5.6M | 5.2M | 5.9M | 6.2M | 8.4M | 6M | 9.7M |
| Short-term debt | 31.3K | 15.7K | — | 72.7K | 72.7K | 72.7K | 78.8K | 60.2K | 39.9K | 19.3K | — | 96.9K |
| Total current liabilities | 11.5M | 17.9M | 14.5M | 16.3M | 13.7M | 28.2M | 28.8M | 50.6M | 149.4M | 17.4M | 16.6M | 41.3M |
| Long-term debt | — | — | — | 59.7K | 42.2K | 23.6K | — | — | — | — | — | 190.1K |
| Total liabilities | 21.5M | 27.9M | 14.5M | 16.3M | 13.8M | 28.3M | 28.8M | 50.6M | 149.4M | 17.4M | 16.6M | 41.5M |
| Shareholders' equity | 325.2M | 352.8M | 362.3M | 376.9M | 398.8M | 416.1M | 420.7M | 432.4M | 445.4M | 459M | 530.8M | 559M |
| Total debt | 31.3K | 15.7K | — | 132.4K | 114.9K | 96.3K | 78.8K | 60.2K | 39.9K | 19.3K | — | 287K |
| Net debt | -36.7M | -49.1M | — | -35.2M | -69.6M | -167.1M | -67.7M | -126.5M | -127.6M | -2.8M | — | -71.6M |
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 | FY09 | FY10 | FY11 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 10.8M | -17.8M | 6.1M | -375.2K | -393.8K | -3.6M | 29.5M | 71.1M | 50.2M | 50M |
| Depreciation & amortization | 383.2K | 192.5K | 880K | 8.6M | 8.6M | 8.7M | 12.3M | 15.6M | 17M | 25.9M |
| Stock-based compensation | 0 | 221.4K | 348.6K | — | 0 | 0 | 117.3K | 2.4M | 3.4M | 3.2M |
| Change in working capital | -176.4K | -210.2K | -4.6M | 326.8K | 504.1K | 653.5K | -4.7M | -10.7M | 139.3K | 4.1M |
| Operating cash flow | 11M | -17.3M | 3.2M | 8.6M | 8.8M | 5.7M | 37.3M | 79M | 70.8M | 80.8M |
| Capital expenditure | -434.4K | -104.8K | -1.2M | 0 | -728K | -142.6K | -118.7M | -24.3M | -33.5M | — |
| Investing cash flow | 14.8M | 44.6K | -1.3M | 0 | -728K | -142.6K | -186.7M | 12M | -106.7M | -33.4M |
| Dividends paid | — | — | — | 0 | 0 | -25.9M | -1.7M | -2.1M | -1.7M | -1.7M |
| Share repurchases | — | — | — | — | — | 0 | 0 | -5.9M | -2.5M | 0 |
| Financing cash flow | -25.9M | 354.6K | -4M | -4.2M | -9.3M | -6.4M | 196.9M | -55.9M | -4.3M | -110.4M |
| Net change in cash | -88K | -17M | -2.1M | 4.4M | -1.3M | -793.9K | 47.6M | 35.2M | -40.2M | -63M |
| Free cash flow | -2.5M | -532.6K | 2.3M | 8.6M | 8.1M | 5.1M | -77.8M | 51.4M | 3M | 79.1M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 16.8M | 12.1M | 6.5M | 16.7M | 19.5M | 10.1M | 3.9M | 11.3M | 12.8M | 11M | 15M | 28M |
| Depreciation & amortization | 4.6M | 3.5M | 3.4M | 4M | 4.2M | 4.3M | 4.5M | 5M | 5.7M | 7.5M | 7.6M | 7.9M |
| Stock-based compensation | 789.6K | 591.3K | 752.4K | 858.8K | 1M | 836.6K | 665.1K | 889.1K | 671.6K | 799.6K | 827.3K | 581.7K |
| Change in working capital | 4.6M | -840.2K | -3.9M | -7.2M | -2.6M | 11.9M | -2M | 6.9M | -2.8M | -507.9K | 476K | -2.4M |
| Operating cash flow | 27.2M | 15.3M | 6.8M | 14.3M | 22.2M | 27.1M | 7.1M | 24.1M | 21.3M | 15M | 23.8M | 36.4M |
| Capital expenditure | -360.7K | 2.5M | -460.3K | -72.3M | 40.6M | -1.7M | -78.7K | -4.3K | — | — | — | — |
| Investing cash flow | -43.7M | -12.4M | 44.6M | -72.6M | 12.2M | 26.4M | -108.4M | 38.4M | 17.1M | -11.9M | -76.9M | 32.3M |
| Dividends paid | -435.2K | -645.3K | -614.5K | -341.9K | -435.2K | -471.1K | -488.3K | -342.6K | -525.5K | -434K | -434.3K | -441K |
| Share repurchases | 0 | -220.6K | -5.7M | -2.5M | 0 | 0 | 0 | — | — | 0 | 0 | -2.2M |
| Financing cash flow | -51.4M | 14.9M | -6.3M | -2.8M | -435.2K | -471.1K | -488.3K | -342.6K | -525.5K | -128.4M | -434.3K | -2.6M |
| Net change in cash | -67.9M | 17.9M | 45.1M | -61.1M | 33.9M | 53M | -101.8M | 62.2M | 37.9M | -125.4M | -53.6M | 66.1M |
| Free cash flow | 32.5M | 8.5M | 5.3M | -53.6M | 20.1M | 27.6M | 9M | 20.7M | 21.3M | 13.3M | 23.8M | 36.4M |