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 | $0.65 | -$0.24 | -136.9% | — | $75.8M | — |
| Q1 26 | $0.67 | -$0.23 | -134.3% | — | $77M | — |
| Q3 25 | -$1.32 | $0.58 | +143.9% | — | $81.3M | — |
| Q2 25 | $0.64 | $0.53 | -17.2% | — | $80M | — |
| Q1 25 | -$0.99 | $0.43 | +143.4% | — | $83.5M | — |
| Q4 24 | $0.02 | $0.05 | +150.0% | — | $97.5M | — |
| Q3 24 | $0.54 | $0.8 | +48.1% | — | $97.2M | — |
| Q2 24 | $2.49 | $0.8 | -67.9% | — | $105M | — |
| Q1 24 | -$1.04 | $1 | +196.2% | — | $109M | — |
| Q4 23 | $0.8 | $8.58 | +972.5% | — | $112.2M | — |
| Q3 23 | $0.6 | $2.42 | +303.3% | — | $106.2M | — |
| Q2 23 | $1 | $2.09 | +109.0% | — | $103.6M | — |
| Q1 23 | -$0.4 | $1 | +350.0% | — | $126.2M | — |
| Q4 22 | $0.02 | $0.14 | +600.0% | — | $127.7M | — |
| Q3 22 | $2.07 | -$1.58 | -176.3% | — | $119.9M | — |
| Q2 22 | $1.2 | $0.91 | -24.2% | — | $128M | — |
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 | — | $26.2 | — | — | $328.1M | — |
| FY24 | — | $3.57 | — | — | $408.7M | — |
| FY23 | — | $0.06 | — | — | $448.2M | — |
| FY22 | — | $0.62 | — | — | $512.4M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $238.4M | $272.2M | $364.2M | $549.2M | $512.4M | $448.2M | $408.7M | $328.1M |
| YoY change | — | +14.2% | +33.8% | +50.8% | -6.7% | -12.5% | -8.81% | -19.7% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 238.4M | 272.2M | 364.2M | 549.2M | 512.4M | 448.2M | 408.7M | 328.1M |
| Cost of revenue | 57.6M | 42.6M | 154.6M | 239.3M | 62.7M | 56.8M | 50.7M | 44.3M |
| Gross profit | 180.8M | 229.7M | 209.6M | 309.9M | 449.7M | 391.4M | 358M | 283.8M |
| Gross margin | 75.8% | 84.4% | 57.5% | 56.4% | 87.8% | 87.3% | 87.6% | 86.5% |
| Research & development | 2.3M | 3.7M | 4.8M | 7.5M | 8.8M | 8.8M | 9.9M | 8.8M |
| Selling, general & administrative | 157.6M | 198.1M | 740.9M | 1.3B | 350.5M | 324.3M | 251.9M | 209.8M |
| Operating expenses | 159.9M | 201.8M | 745.7M | 1.3B | 359.3M | 333.2M | 261.9M | 218.6M |
| Operating income | 18.3M | 25.6M | -538.7M | -967.6M | 87.3M | 54.4M | 93.4M | 63M |
| Operating margin | 7.69% | 9.39% | -147.9% | -176.2% | 17% | 12.1% | 22.9% | 19.2% |
| Non-operating income, net | 278K | 865K | -2.9M | 16.2M | 15.7M | -3.2M | -2.4M | 660K |
| Pretax income | 18.7M | 28M | -541.1M | -951.5M | 102.7M | 56.1M | 96.4M | 66.6M |
| Income tax | — | 0 | 0 | 2.4M | 1.5M | 1.8M | 3.3M | 2.6M |
| Net income | 18.7M | 28M | -541.1M | -953.9M | 101.2M | 54.3M | 93.1M | 64M |
| Net margin | 7.83% | 10.3% | -148.6% | -173.7% | 19.7% | 12.1% | 22.8% | 19.5% |
| EBITDA | 20.9M | 27.9M | -536.1M | -964.9M | 90.4M | 60.8M | 100.6M | 65.5M |
| EPS | 0.75 | 1.12 | -21.6 | -41 | 0.62 | 0.06 | 3.57 | 26.2 |
| Diluted EPS | 0.75 | 1.12 | -21.6 | -41 | 0.62 | 0.05 | 3.57 | 26.2 |
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 | 106.2M | 112.2M | 109M | 105M | 97.2M | 97.5M | 83.5M | 80M | 81.3M | 83.4M | 77M | 75.8M |
| Cost of revenue | 13.8M | 13.1M | 13.4M | 13.4M | 12.9M | 11M | 11.9M | 10.9M | 10.6M | 10.9M | 11.1M | 11.1M |
| Gross profit | 92.3M | 99.1M | 95.6M | 91.7M | 84.3M | 86.5M | 71.6M | 69M | 70.7M | 72.5M | 65.9M | 64.7M |
| Gross margin | 87% | 88.4% | 87.7% | 87.3% | 86.7% | 88.7% | 85.7% | 86.3% | 87% | 87% | 85.5% | 85.3% |
| Research & development | 2.1M | 2.1M | 2.1M | 2.2M | 2.6M | 3M | 2.3M | 2.1M | 2.1M | 2.2M | 2.3M | 2.7M |
| Selling, general & administrative | 77.5M | 93.4M | 71.1M | 67.2M | 59.1M | 54.5M | 51.4M | 51.4M | 49.9M | 57.1M | 63.9M | 65.5M |
| Operating expenses | 79.7M | 95.5M | 73.4M | 69.7M | 61.7M | 57.5M | 53.9M | 53.7M | 52.2M | 59.3M | 66.5M | 68.4M |
| Operating income | 11.6M | 3.2M | 21.6M | 21.3M | 21.9M | 28.6M | 17.2M | 14.8M | 17.8M | 13.2M | -1.1M | -4.3M |
| Operating margin | 11% | 2.88% | 19.8% | 20.3% | 22.5% | 29.4% | 20.5% | 18.5% | 21.9% | 15.8% | -1.42% | -5.61% |
| Non-operating income, net | -402K | -3.4M | 234K | -656K | 632K | -2.6M | -222K | 343K | 478K | 61K | 94K | 1.2M |
| Pretax income | 12.7M | 1.7M | 23.4M | 22M | 23.7M | 27.2M | 17.9M | 15.9M | 19M | 13.8M | -492K | -2.8M |
| Income tax | 691K | -243K | 735K | 779K | 973K | 766K | 1M | 613K | 1.1M | -161K | 62K | -156K |
| Net income | 12M | 1.9M | 22.7M | 21.2M | 22.7M | 26.4M | 16.8M | 15.3M | 17.9M | 14M | -554K | -2.6M |
| Net margin | 11.3% | 1.7% | 20.8% | 20.2% | 23.4% | 27.1% | 20.2% | 19.1% | 22% | 16.8% | -0.72% | -3.47% |
| EBITDA | 13.2M | 6.1M | 22.2M | 22M | 22.5M | 33.8M | 18.1M | 15.3M | 18.5M | 13.7M | -578K | -3.7M |
| EPS | 0 | — | 0.05 | 0.8 | 0.8 | — | 0.43 | 0.55 | 0.6 | 5.72 | -0.23 | -0.24 |
| Diluted EPS | 0 | — | 0.04 | 0.8 | 0.8 | — | 0.41 | 0.53 | 0.58 | 5.72 | -0.23 | -0.24 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 3.7B | — | 1.7B | — | — | 55.3M |
| Enterprise value | — | — | — | 3.6B | — | 1.6B | — | — | -205.9M |
| Shares outstanding | 25M | 25M | 25M | 24.7M | 29M | 31.7M | 2M | 2.4M | 2.4M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 31.9 | — | — | 22.7 |
| P/S | — | — | — | 6.79 | — | 3.86 | — | — | 0.17 |
| P/B | — | — | — | -9.2 | — | -5.99 | — | — | -0.2 |
| EV/EBITDA | — | — | — | -3.73 | — | 26 | — | — | -7.34 |
| EV/Sales | — | — | — | 6.55 | — | 3.53 | — | — | -0.65 |
| Earnings yield | — | — | — | — | — | 3.14% | — | — | 4.4% |
| FCF yield | — | — | — | 1.68% | — | 3.51% | — | — | 76% |
| PEG | — | — | — | — | — | — | — | — | -0.16 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.8% | 84.4% | 57.5% | 56.4% | 87.8% | 87.3% | 87.6% | 86.5% | 85.3% |
| Operating margin | 7.69% | 9.39% | -147.9% | -176.2% | 17% | 12.1% | 22.9% | 19.2% | -5.61% |
| Net margin | 7.83% | 10.3% | -148.6% | -173.7% | 19.7% | 12.1% | 22.8% | 19.5% | 0.7% |
| ROE | — | -10.4% | 58.8% | 235.4% | -33.9% | -18.8% | -42.7% | -30% | -2.63% |
| ROA | — | 10.1% | -190% | -226.3% | 22.9% | 13.7% | 35.9% | 29.3% | 8.5% |
| ROIC | — | -6.05% | 52.5% | 180.5% | -19.1% | -12% | -29% | -21.8% | -8.47% |
| Return on tangible assets | — | 12.4% | -227.3% | -266.6% | 29.1% | 16.9% | 49% | 42.5% | 24.3% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.81 | 0.52 | 0.62 | 0.72 | 0.72 | 0.65 | 0.56 | 0.35 |
| Quick ratio | — | 0.81 | 0.52 | 0.62 | 0.72 | 0.72 | 0.65 | 0.56 | 0.35 |
| Debt / equity | — | -0.06 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0 |
| Debt / assets | — | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 |
| Net debt / EBITDA | — | -5.54 | 0.2 | 0.14 | -1.67 | -2.46 | -0.93 | -0.98 | -0.98 |
| Interest coverage | — | — | — | -8.8K | — | — | — | — | — |
| Effective tax rate | — | 0% | 0% | 0% | 1.45% | 3.21% | 3.38% | 3.84% | 2.75% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.56 | 10.9 | 14.6 | 22.2 | 17.6 | 14.1 | 206.6 | 134.2 | 126.6 |
| EPS (basic) | 0.75 | 1.12 | -21.6 | -41 | 0.62 | 0.06 | 3.57 | 26.2 | 26.2 |
| EPS (diluted) | 0.75 | 1.12 | -21.6 | -41 | 0.62 | 0.05 | 3.57 | 26.2 | 0.87 |
| Book value per share | — | -10.7 | -36.9 | -16.4 | -10.3 | -9.11 | -110.2 | -87.4 | -12.5 |
| FCF per share | 3.01 | 2.13 | 2.22 | 2.53 | 1.66 | 1.91 | -11.5 | 18.2 | 16.7 |
| Cash per share | — | 6.83 | 4.59 | 5.63 | 5.46 | 4.89 | 49.5 | 28.7 | 11.8 |
| Capex per share | 0.03 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.07 | 0.48 | 0.67 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.27% | 0.07% | 0.08% | 0.03% | 0.01% | 0.01% | 0.03% | 0.36% | 0.56% |
| Capex / operating cash flow | 1.1% | 0.32% | -0.07% | -0.02% | 0.05% | 0.14% | 2.96% | 2.56% | 3.79% |
| Payout ratio | 117.9% | 73.1% | -18.8% | -14.2% | 0% | 0% | 1.62% | 7.46% | 101.1% |
| Dividend yield | — | — | — | 3.63% | — | 0% | — | — | 9.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 19, 2026 | $0.45 |
| May 15, 2026 | $0.45 |
| Mar 18, 2026 | $0.45 |
| Nov 14, 2025 | $0.40 |
| Aug 15, 2025 | $0.40 |
| May 15, 2025 | $0.30 |
| Mar 18, 2025 | $0.01 |
| Jan 29, 2025 | $0.03 |
| Date | Ratio |
|---|---|
| Apr 3, 2025 |
| — |
| -$41 |
| — |
| — |
| $549.2M |
| — |
| FY20 | — | -$21.6 | — | — | $364.2M | — |
| FY19 | — | $1.12 | — | — | $272.2M | — |
| FY18 | — | $0.75 | — | — | $238.4M | — |
| 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 | $106.2M | $112.2M | $109M | $105M | $97.2M | $97.5M | $83.5M | $80M | $81.3M | $83.4M | $77M | $75.8M |
| YoY change | -11.5% | -12.1% | -13.7% | +1.35% | -8.44% | -13.1% | -23.4% | -23.9% | -16.4% | -14.4% | -7.76% | -5.18% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 170.5M | 114.4M | 139.1M | 158.6M | 155.2M | 97.9M | 70.1M |
| Receivables | 7.3M | 12.4M | 7.8M | 4M | 4.5M | 1.9M | 5.7M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 205.7M | 180.6M | 246.4M | 279.2M | 267.8M | 168.8M | 131.7M |
| Property, plant & equipment | 16.1M | 13.8M | 12.1M | 10.4M | 8M | 3.8M | 7.1M |
| Goodwill & intangibles | 50.6M | 46.8M | 63.8M | 94.7M | 74.6M | 69.4M | 67.7M |
| Total assets | 276.2M | 284.8M | 421.6M | 442.5M | 396.6M | 259.5M | 218.4M |
| Accounts payable | 5M | 12M | 4.8M | 686K | 559K | 4M | 3.9M |
| Short-term debt | 6.3M | 1.1M | 1.3M | 1.5M | 1.4M | 1.6M | 908K |
| Total current liabilities | 254.4M | 345.5M | 395.5M | 385.5M | 373.9M | 260.2M | 234.2M |
| Long-term debt | 9.6M | 7.8M | 6.9M | 5.8M | 4.4M | 2.7M | 5.2M |
| Total liabilities | 544.3M | 1.2B | 826.8M | 740.9M | 685.5M | 477.4M | 432M |
| Shareholders' equity | -268.1M | -920.6M | -405.3M | -298.4M | -288.9M | -217.9M | -213.6M |
| Total debt | 16M | 8.9M | 8.2M | 7.3M | 5.8M | 4.4M | 6.1M |
| Net debt | -154.6M | -105.5M | -130.9M | -151.3M | -149.4M | -93.5M | -64.1M |
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 | 194M | 155.2M | 131.2M | 109.3M | 94.1M | 97.9M | 79.2M | 69.1M | 50.5M | 70.1M | 52.7M | 32.9M |
| Receivables | 6M | 4.5M | 3.4M | 4.5M | 2.2M | 1.9M | 8.8M | 4.1M | 4.1M | 5.7M | 4.6M | 3.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 313M | 267.8M | 232.6M | 198.5M | 172.5M | 168.8M | 152.9M | 130M | 117M | 131.7M | 111.8M | 87.2M |
| Property, plant & equipment | 8.7M | 8M | 7.5M | 6.9M | 6.4M | 3.8M | 3M | 2.7M | 7.2M | 7.1M | 7.2M | 6.5M |
| Goodwill & intangibles | 91.3M | 74.6M | 84M | 83.7M | 82.5M | 69.4M | 68.9M | 68.3M | 68M | 67.7M | 67M | 67.7M |
| Total assets | 451.9M | 396.6M | 359.3M | 315.3M | 278.4M | 259.5M | 239.6M | 211.8M | 201.7M | 218.4M | 201.9M | 185.9M |
| Accounts payable | 1.9M | 559K | 2.9M | 3.6M | 2.3M | 4M | 3.3M | 2.6M | 3.6M | 3.9M | 5.9M | 7M |
| Short-term debt | 1.5M | 1.4M | 1.5M | 1.6M | 1.6M | 1.6M | 1.1M | 946K | 779K | 908K | 728K | 743K |
| Total current liabilities | 362.4M | 373.9M | 333.9M | 312.8M | 284M | 260.2M | 248.2M | 239.5M | 229.2M | 234.2M | 229.1M | 247.7M |
| Long-term debt | 4.7M | 4.4M | 4M | 3.5M | 3.1M | 2.7M | 653K | 564K | 5.4M | 5.2M | 5M | 4.8M |
| Total liabilities | 698.5M | 685.5M | 628.7M | 579.3M | 525.5M | 477.4M | 457.3M | 438.8M | 427.6M | 432M | 428.8M | 453.1M |
| Shareholders' equity | -246.6M | -288.9M | -269.4M | -264M | -247.1M | -217.9M | -217.7M | -227M | -226M | -213.6M | -226.9M | -267.3M |
| Total debt | 6.2M | 5.8M | 5.5M | 5.1M | 4.7M | 4.4M | 1.8M | 1.5M | 6.1M | 6.1M | 5.7M | 5.5M |
| Net debt | -187.8M | -149.4M | -125.7M | -104.2M | -89.4M | -93.5M | -77.4M | -67.6M | -44.4M | -64.1M | -47M | -27.4M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 18.7M | 28M | -541.1M | -953.9M | 101.2M | 54.3M | 93.1M | 64M |
| Depreciation & amortization | 2.5M | 2.3M | 2.6M | 2.7M | 3.1M | 3.8M | 2.8M | 2.2M |
| Stock-based compensation | 5.3M | 8.6M | 18.7M | 210.9M | 9M | 23.4M | 12.2M | 11.1M |
| Change in working capital | 28.8M | 12.6M | 111.4M | 87.3M | -49.7M | -40.3M | -109M | -41.5M |
| Operating cash flow | 59.7M | 54.6M | -405.8M | -648.7M | 67M | 45.2M | 4.5M | 46M |
| Capital expenditure | -655K | -177K | -290K | -157K | -35K | -65K | -133K | -1.2M |
| Investing cash flow | -15.7M | 13.1M | -9.5M | -7.3M | -13.1M | -235K | -133K | -1.2M |
| Dividends paid | -22M | -20.5M | -101.8M | -135.5M | 0 | 0 | -1.5M | -4.8M |
| Share repurchases | — | 0 | 0 | -3.3M | -13.1M | -5.7M | -10.8M | -3.4M |
| Financing cash flow | -30.1M | -27.3M | -97.9M | -30.7M | -16.2M | -64M | -34.5M | -72.1M |
| Net change in cash | 13.9M | 40.4M | -513.2M | -686.7M | 37.7M | -19M | -30.1M | -27.3M |
| Free cash flow | 75M | 53.3M | 55.4M | 62.5M | 48.2M | 60.7M | -22.8M | 44.4M |
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 | 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 | — | — | — | — | — | — | — | — | 17.9M | 14M | -554K | -2.6M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 651K | 504K | 518K | 565K |
| Stock-based compensation | — | — | — | — | — | — | — | — | 2.8M | 2.7M | 2.2M | 2.9M |
| Change in working capital | — | — | — | — | — | — | — | — | -14.8M | -5M | 3.6M | 9M |
| Operating cash flow | — | — | — | — | — | — | — | — | 2.2M | 24.2M | -2.1M | 22.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | -462K | -316K | -127K | -865K |
| Investing cash flow | — | — | — | — | — | — | — | — | -462K | -316K | -127K | -865K |
| Dividends paid | — | — | — | — | — | — | — | — | -1M | -974K | -1.1M | -1.2M |
| Share repurchases | — | — | — | — | — | — | — | — | -1.1M | -478K | -57K | -12.5M |
| Financing cash flow | -4.1M | -51M | -4.9M | -6.6M | -9M | -2M | -18.2M | -25.2M | -20.2M | -4.1M | -14.8M | -41.3M |
| Net change in cash | -4.1M | -51M | -4.9M | -6.6M | -9M | -2M | -18.2M | -25.2M | -18.5M | 19.8M | -17M | -19.7M |
| Free cash flow | — | — | — | — | — | — | — | — | 1.7M | 23.7M | -2.7M | 21.4M |
| 1:20 |