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 | — | — | $46.4M | — |
| Q4 25 | $0.06 | $0.03 | -50.0% | — | $43.4M | — |
| Q3 25 | $0.02 | -$0.04 | -300.0% | — | — | — |
| Q2 25 | $0.02 | $0.01 | -50.0% | — | — | — |
| Q1 25 | $0.05 | -$0.06 | -220.0% | — | — | — |
| Q4 24 | $0.1 | $0.12 | +20.0% | — | — | — |
| Q3 24 | $0.07 | -$0.01 | -114.3% | — | — | — |
| Q2 24 | $0.01 | $0.02 | +100.0% | — | — | — |
| Q1 24 | $0.07 | $0.04 | -42.9% | — | — | — |
| Q4 23 | $0.1 | $0.09 | -10.0% | — | — | — |
| Q3 23 | $0.04 | $0.01 | -75.0% | — | — | — |
| Q2 23 | -$0.01 | -$0.03 | -200.0% | — | — | — |
| Q1 23 | $0.09 | $0.05 | -44.4% | — | — | — |
| Q4 22 | $0.13 | $0.08 | -38.5% | — | — | — |
| Q3 22 | $0.14 | $0.13 | -7.1% | — | — | — |
| Q2 22 | $0.06 | $0.01 | -83.3% | — | — | — |
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 | — | $0.01 | — | — | $176.4M | — |
| FY24 | — | $0.07 | — | — | $175.7M | — |
| FY23 | — | $0.11 | — | — | $174.9M | — |
| FY22 | — | $0.25 | — | — | $205.6M | — |
| 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 | $115.1M | $105.7M | $100.4M | $148.1M | $205.6M | $174.9M | $175.7M | $176.4M |
| YoY change | — | -8.14% | -5.04% | +47.6% | +38.8% | -14.9% | +0.48% | +0.37% |
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 | 115.1M | 105.7M | 100.4M | 148.1M | 205.6M | 174.9M | 175.7M | 176.4M |
| Cost of revenue | 50.1M | 58.7M | 61.7M | 78.2M | 101.4M | 94.6M | 98.2M | 110.6M |
| Gross profit | 65M | 47M | 38.6M | 70M | 104.1M | 80.3M | 77.6M | 65.8M |
| Gross margin | 56.5% | 44.5% | 38.5% | 47.2% | 50.7% | 45.9% | 44.1% | 37.3% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 12M | 13.6M | 16.6M | 42.6M | 34.1M | 34.4M | 36.3M | 31.7M |
| Operating expenses | 12M | 13.6M | 16.6M | 42.6M | 34.1M | 34.4M | 36.3M | 31.7M |
| Operating income | 36.9M | 13.7M | -75K | 4.5M | 49.3M | 24.7M | 17.8M | 4.1M |
| Operating margin | 32% | 12.9% | -0.07% | 3.07% | 24% | 14.1% | 10.1% | 2.31% |
| Non-operating income, net | 2.8M | -2.6M | 3M | -2M | -4.3M | -601K | -316K | -1.8M |
| Pretax income | 36.6M | 5.5M | -1.4M | -367K | 43.2M | 18.4M | 12.2M | -2.5M |
| Income tax | 7.8M | -354K | -6M | 4.2M | 8M | 3.4M | 2.4M | -4.2M |
| Net income | 28.8M | 5.8M | 4.6M | -4.5M | 35.2M | 14.9M | 9.7M | 1.7M |
| Net margin | 25% | 5.51% | 4.59% | -3.06% | 17.1% | 8.55% | 5.54% | 0.99% |
| EBITDA | 56.6M | 33.5M | 21.4M | 26.8M | 70.5M | 46.4M | 42.6M | 35.5M |
| EPS | 0.2 | 0.04 | 0.03 | -0.03 | 0.25 | 0.11 | 0.07 | 0.01 |
| Diluted EPS | 0.2 | 0.04 | 0.03 | -0.03 | 0.25 | 0.11 | 0.07 | 0.01 |
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 | 55.7M | 46.8M | 38.8M | 43.3M | 65.9M | 27.7M | 42.6M | 45.1M | 45.3M | 43.4M | 46.4M | 54M |
| Cost of revenue | 25.7M | 25.4M | 21M | 27.7M | 26.6M | 22.9M | 25.1M | 31M | 25.9M | 28.5M | 31.2M | 37.9M |
| Gross profit | 30M | 21.4M | 17.8M | 15.6M | 39.3M | 4.8M | 17.5M | 14.1M | 19.3M | 14.9M | 15.2M | 16.1M |
| Gross margin | 53.9% | 45.7% | 45.9% | 36% | 59.7% | 17.4% | 41% | 31.2% | 42.8% | 34.3% | 32.8% | 29.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.8M | 8.3M | 9.4M | 8.7M | 10M | 8.1M | 8.8M | 9M | 6.5M | 7.4M | 8M | 7.7M |
| Operating expenses | 7.8M | 8.3M | 9.4M | 8.7M | 10M | 8.1M | 8.8M | 9M | 6.5M | 7.4M | 8M | 7.7M |
| Operating income | 16.8M | 7.7M | 3M | 1M | 23.2M | -9.5M | 2.5M | -2M | 4.5M | -890K | -1.2M | 575K |
| Operating margin | 30.2% | 16.4% | 7.62% | 2.4% | 35.3% | -34.2% | 5.77% | -4.38% | 9.93% | -2.05% | -2.49% | 1.06% |
| Non-operating income, net | 205K | -78K | 471K | -121K | -393K | -272K | -2M | -417K | -62K | 718K | 2.2M | 3.2M |
| Pretax income | 15.7M | 5.5M | 2.3M | -368K | 21M | -10.7M | -781K | -3.6M | 3.4M | -1.5M | -293K | 2.2M |
| Income tax | 2.8M | 737K | 413K | 344K | 4M | -2.3M | -317K | 1.9M | -1.8M | -3.9M | -298K | 2M |
| Net income | 12.9M | 4.8M | 1.9M | -712K | 17M | -8.5M | -464K | -5.5M | 5.2M | 2.5M | 5K | 226K |
| Net margin | 23.2% | 10.3% | 4.77% | -1.64% | 25.9% | -30.5% | -1.09% | -12.2% | 11.5% | 5.75% | 0.01% | 0.42% |
| EBITDA | 22.4M | 13.2M | 9.5M | 6.9M | 29.4M | -3.2M | 8.8M | 5M | 12.8M | 8.9M | 10.8M | 12.3M |
| EPS | 0.09 | — | 0.01 | -0.01 | 0.12 | — | 0 | -0.04 | 0.04 | — | 0 | 0 |
| Diluted EPS | 0.09 | — | 0.01 | -0.01 | 0.12 | — | 0 | -0.04 | 0.04 | — | 0 | 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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 1.4B | 1.6B | 1.3B | 566.3M | 238.8M | 398.6M |
| Enterprise value | — | — | — | 1.5B | 1.5B | 1.3B | 583.6M | 353M | 558.4M |
| Shares outstanding | 140.7M | 140.7M | 140.7M | 141M | 141.2M | 141.7M | 142.3M | 143M | 143M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 44.3 | 84.5 | 58.2 | 136.6 | 58.6 |
| P/S | — | — | — | 9.76 | 7.58 | 7.22 | 3.22 | 1.35 | 2.21 |
| P/B | — | — | — | 7.93 | 6.86 | 5.05 | 2.2 | 0.91 | 1.59 |
| EV/EBITDA | — | — | — | 54.9 | 21.7 | 27.1 | 13.7 | 9.94 | 14.7 |
| EV/Sales | — | — | — | 9.94 | 7.44 | 7.19 | 3.32 | 2 | 2.95 |
| Earnings yield | — | — | — | — | 2.26% | 1.18% | 1.72% | 0.73% | 1.71% |
| FCF yield | — | — | — | 2.28% | 3.77% | -1.75% | -3.27% | -36.1% | -22.3% |
| PEG | — | — | — | — | — | — | — | — | -0.59 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.5% | 44.5% | 38.5% | 47.2% | 50.7% | 45.9% | 44.1% | 37.3% | 29.9% |
| Operating margin | 32% | 12.9% | -0.07% | 3.07% | 24% | 14.1% | 10.1% | 2.31% | 1.06% |
| Net margin | 25% | 5.51% | 4.59% | -3.06% | 17.1% | 8.55% | 5.54% | 0.99% | 4.19% |
| ROE | 19.4% | 3.77% | 2.88% | -2.48% | 15.5% | 5.97% | 3.78% | 0.66% | 3.05% |
| ROA | 11% | 2.39% | 1.82% | -1.58% | 10.6% | 4.27% | 2.79% | 0.4% | 0.67% |
| ROIC | 15.5% | 6.44% | -0.04% | 2.18% | 20.2% | 8.23% | 5.17% | 1.08% | 0.75% |
| Return on tangible assets | 12.2% | 2.66% | 2.05% | -1.75% | 11.7% | 4.77% | 3.11% | 0.44% | 1.83% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.1 | 0.99 | 1.14 | 3.06 | 4.4 | 3.07 | 1.71 | 1.11 | 0.62 |
| Quick ratio | 2.1 | 0.99 | 1.14 | 3.06 | 4.4 | 3.07 | 1.71 | 1.11 | 0.62 |
| Debt / equity | 0.63 | 0.44 | 0.42 | 0.44 | 0.34 | 0.27 | 0.24 | 0.52 | 0.59 |
| Debt / assets | 0.36 | 0.28 | 0.26 | 0.28 | 0.23 | 0.19 | 0.18 | 0.32 | 0.33 |
| Net debt / EBITDA | 0.69 | 1.72 | 2.12 | 0.98 | -0.41 | -0.12 | 0.41 | 3.21 | 3.15 |
| Interest coverage | 12.9 | 1.98 | 0.68 | 0.87 | 25.1 | 4.19 | 3.31 | 0.48 | 1.73 |
| Effective tax rate | 21.3% | 0% | 0% | 0% | 18.6% | 18.6% | 20.1% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.82 | 0.75 | 0.71 | 1.05 | 1.46 | 1.23 | 1.24 | 1.23 | 1.32 |
| EPS (basic) | 0.2 | 0.04 | 0.03 | -0.03 | 0.25 | 0.11 | 0.07 | 0.01 | 0.01 |
| EPS (diluted) | 0.2 | 0.04 | 0.03 | -0.03 | 0.25 | 0.11 | 0.07 | 0.01 | 0.05 |
| Book value per share | 1.05 | 1.1 | 1.13 | 1.29 | 1.61 | 1.77 | 1.81 | 1.84 | 1.85 |
| FCF per share | 0.07 | -0.13 | 0.08 | 0.23 | 0.42 | -0.16 | -0.13 | -0.6 | -0.58 |
| Cash per share | 0.38 | 0.07 | 0.15 | 0.38 | 0.74 | 0.52 | 0.32 | 0.17 | 0.11 |
| Capex per share | — | — | — | — | — | — | — | 0.81 | 0.88 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | 66.1% | 67.1% |
| Capex / operating cash flow | — | — | — | — | — | — | — | 384.2% | 292% |
| Payout ratio | 40.9% | 0% | 0% | — | — | — | — | — | 0% |
| — |
| -$0.03 |
| — |
| — |
| $148.1M |
| — |
| FY20 | — | $0.03 | — | — | $100.4M | — |
| FY19 | — | $0.04 | — | — | $105.7M | — |
| FY18 | — | $0.2 | — | — | $115.1M | — |
| 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 | $55.7M | $46.8M | $38.8M | $43.3M | $65.9M | $27.7M | $42.6M | $45.1M | $45.3M | $43.4M | $46.4M | $54M |
| YoY change | -0.31% | -5.71% | +102.5% | -18.6% | +18.4% | -40.8% | +9.84% | +4.13% | -31.3% | +56.7% | +8.98% | +19.7% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 54M | 9.8M | 21M | 53.3M | 105.2M | 73.8M | 45.6M | 23.8M |
| Receivables | 11M | 9.9M | 5.3M | 9.3M | 7.1M | 12.6M | 7.9M | 6.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 66.5M | 22.5M | 32.5M | 75.2M | 124.9M | 90.2M | 57.2M | 37.2M |
| Property, plant & equipment | 192.7M | 180.3M | 158.9M | 152.5M | 151.5M | 188.3M | 223M | 311.6M |
| Goodwill & intangibles | 26.3M | 24.8M | 29.4M | 28.2M | 31.5M | 36.8M | 36.2M | 39.2M |
| Total assets | 261.7M | 243.6M | 253.4M | 286.5M | 332.3M | 350.2M | 349M | 435.5M |
| Accounts payable | 4.5M | 3.8M | 6M | 5M | 4.6M | 7.9M | 8.9M | 15.6M |
| Short-term debt | 18.3M | 9.6M | 9.8M | 8.1M | 8.4M | 8.3M | 14M | 6.1M |
| Total current liabilities | 31.7M | 22.7M | 28.5M | 24.6M | 28.4M | 29.4M | 33.5M | 33.4M |
| Long-term debt | 74.6M | 57.8M | 56.6M | 71.4M | 67.9M | 59.8M | 48.9M | 131.9M |
| Total liabilities | 113.8M | 89.4M | 93.7M | 104.2M | 105.2M | 100M | 91.6M | 172.3M |
| Shareholders' equity | 147.9M | 154.3M | 159.6M | 182.3M | 227.1M | 250.2M | 257.4M | 263.1M |
| Total debt | 93M | 67.3M | 66.4M | 79.5M | 76.2M | 68.1M | 62.9M | 137.9M |
| Net debt | 38.9M | 57.6M | 45.4M | 26.3M | -29M | -5.7M | 17.3M | 114.2M |
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 | 73.3M | 73.8M | 63.3M | 42.3M | 55M | 45.6M | 40.1M | 29.1M | 6.8M | 23.8M | 25.9M | 15.8M |
| Receivables | 18M | 12.6M | 9.4M | 21.7M | 19.1M | 7.9M | 8M | 7.1M | 5.7M | 6.6M | 4.6M | 4.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 107.4M | 90.2M | 76.6M | 71.1M | 79.3M | 57.2M | 52.2M | 42.6M | 18M | 37.2M | 35.7M | 27.3M |
| Property, plant & equipment | 179.9M | 188.3M | 199.4M | 212.4M | 217.5M | 223M | 230.4M | 262.7M | 283.2M | 311.6M | 340.8M | 353.9M |
| Goodwill & intangibles | 30.1M | 36.8M | 36.4M | 35.9M | 36.9M | 36.2M | 35.8M | 40.3M | 39.7M | 39.2M | 38.7M | 38.1M |
| Total assets | 345.6M | 350.2M | 354.7M | 362M | 374.1M | 349M | 354.2M | 382.5M | 383.3M | 435.5M | 467.8M | 470.7M |
| Accounts payable | 6.1M | 7.9M | 12.3M | 11.9M | 10.2M | 8.9M | 16.4M | 27.2M | 25.4M | 15.6M | 27.4M | 25.8M |
| Short-term debt | 8.3M | 8.3M | 9.3M | 10.4M | 11.4M | 14M | 14.3M | 14.4M | 14.4M | 6.1M | 2.9M | 2.5M |
| Total current liabilities | 30.2M | 29.4M | 33.8M | 42.9M | 38.9M | 33.5M | 41M | 55.5M | 53.9M | 33.4M | 42M | 44.3M |
| Long-term debt | 61.8M | 59.8M | 56.7M | 53.7M | 50.6M | 48.9M | 45.6M | 62.1M | 58.6M | 131.9M | 154.9M | 154.6M |
| Total liabilities | 102.4M | 100M | 100.4M | 106.7M | 98.8M | 91.6M | 96M | 127.8M | 122.6M | 172.3M | 204M | 206.2M |
| Shareholders' equity | 243.2M | 250.2M | 254.3M | 255.3M | 275.3M | 257.4M | 258.2M | 254.7M | 260.7M | 263.1M | 263.8M | 264.5M |
| Total debt | 70.2M | 68.1M | 66M | 64.1M | 62M | 62.9M | 59.9M | 76.5M | 73M | 137.9M | 157.8M | 157.1M |
| Net debt | -3.1M | -5.7M | 2.8M | 21.8M | 7M | 17.3M | 19.8M | 47.4M | 66.2M | 114.2M | 131.9M | 141.4M |
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 | 28.8M | 5.8M | 4.6M | -4.5M | 35.2M | 14.9M | 9.7M | 1.7M |
| Depreciation & amortization | 16.2M | 19.8M | 22.1M | 22.9M | 20.7M | 21.2M | 23.5M | 30M |
| Stock-based compensation | 637K | 570K | 762K | 22.4M | 9.8M | 8.3M | 10M | 4.4M |
| Change in working capital | -3.2M | -2.3M | 2.5M | -1.5M | -3.1M | -9.8M | -812K | -7M |
| Operating cash flow | 51M | 24.5M | 23.4M | 44.3M | 70.8M | 38.5M | 42.1M | 30.3M |
| Capital expenditure | — | — | — | — | — | — | — | -116.5M |
| Investing cash flow | -12.7M | 683K | 1.7M | -19.2M | 1.5M | 4K | 132K | -120.5M |
| Dividends paid | -11.8M | 0 | 0 | — | — | — | — | — |
| Share repurchases | 0 | -74K | 0 | -10.8M | -238K | -122K | -1.8M | -419K |
| Financing cash flow | 34.2M | -27.5M | -1.5M | 8.6M | -8.3M | -9.3M | -9.8M | 68.3M |
| Net change in cash | 72.5M | -2.4M | 23.6M | 33.8M | 64M | 29.2M | 32.4M | -21.8M |
| Free cash flow | 9.5M | -17.8M | 11M | 32.9M | 58.8M | -22M | -18.5M | -86.2M |
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 | 12.9M | 4.8M | 1.9M | -712K | 17M | -8.5M | -464K | -5.5M | 5.2M | 2.5M | 5K | 226K |
| Depreciation & amortization | 5.3M | 5.4M | 5.4M | 5.8M | 6M | 6.2M | 6.3M | 7M | 8.3M | 8.3M | 8.4M | 7.9M |
| Stock-based compensation | 2.5M | 2.3M | 2.2M | 2.1M | 4.3M | 1.3M | 1.3M | 2.4M | 815K | -10K | 635K | 516K |
| Change in working capital | -4.9M | 8.3M | 1.6M | -15.4M | 1.4M | 11.5M | 636K | 3.5M | -967K | -3.3M | 5.3M | 4.3M |
| Operating cash flow | 18.4M | 21.4M | 10.5M | -7.7M | 29.5M | 9.6M | 7.2M | 8.2M | 12.7M | 337K | 15.8M | 14.6M |
| Capital expenditure | — | — | — | — | — | — | — | -33.7M | -29.8M | -41.4M | -30.9M | -24.7M |
| Investing cash flow | 1K | 2K | -800K | 9K | -4K | 927K | — | -33.7M | -31.8M | -41.4M | -30.8M | -24.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -122K | — | — | -1.3M | -71K | — | — | 0 | -65K | — | — |
| Financing cash flow | -2M | -2.1M | -2M | -2M | -3.3M | -2.1M | -3M | 17M | -3M | 57.9M | 19.5M | -96K |
| Net change in cash | 16.4M | 19.2M | 7.7M | -9.7M | 26.2M | 8.4M | 4.1M | -8.5M | -22.1M | 16.8M | 4.5M | -10.2M |
| Free cash flow | -2.3M | 3.8M | -7.7M | -18.6M | 16M | -8.3M | -2.5M | -25.5M | -17.2M | -41.1M | -15M | -10.1M |