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 27 | $0.27 | $0.26 | -3.7% | — | $161M | — |
| Q1 27 | $0.28 | $0.34 | +21.4% | — | $159.4M | — |
| Q4 26 | $0.21 | $0.37 | +76.2% | — | $149.7M | — |
| Q3 26 | $0.21 | $0.31 | +47.6% | — | $152.2M | — |
| Q2 26 | $0.14 | $0.22 | +57.1% | — | $148.8M | — |
| Q1 26 | $0.16 | $0.16 | 0.0% | — | $144.1M | — |
| Q4 25 | $0.19 | $0.12 | -36.8% | — | $141.4M | — |
| Q3 25 | $0.16 | $0.21 | +31.2% | — | $138.8M | — |
| Q2 25 | $0.13 | $0.14 | +7.7% | — | $132.4M | — |
| Q1 25 | $0.13 | $0.19 | +46.2% | — | $128.1M | — |
| Q4 24 | $0.12 | $0.21 | +75.0% | — | $123.7M | — |
| Q3 24 | $0.11 | $0.14 | +27.3% | — | $121.9M | — |
| Q2 24 | $0.07 | $0.09 | +28.6% | — | $117.2M | — |
| Q1 24 | $0.05 | $0.07 | +40.0% | — | $113.7M | — |
| Q4 23 | -$0.05 | -$0.09 | -80.0% | — | $109.2M | — |
| Q3 23 | -$0.02 | -$0.01 | +50.0% | — | $105.3M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $0.05 | — | — | $594.8M | — |
| FY25 | — | -$0.33 | — | — | $540.7M | — |
| FY24 | — | -$0.38 | — | — | $476.5M | — |
| FY23 | — | -$0.93 | — | — | $408.3M | — |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.1M | $91.5M | $138.2M | $204.3M | $273.9M | $408.3M | $476.5M | $540.7M | $594.8M |
| YoY change | — | +57.4% | +51% | +47.8% | +34.1% | +49.1% | +16.7% | +13.5% | +10% |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.1M | 91.5M | 138.2M | 204.3M | 273.9M | 408.3M | 476.5M | 540.7M | 594.8M |
| Cost of revenue | 30.5M | 46.5M | 64.1M | 88.1M | 111.4M | 169.6M | 191.5M | 215.9M | 234.6M |
| Gross profit | 27.7M | 45.1M | 74.1M | 116.2M | 162.5M | 238.7M | 285.1M | 324.8M | 360.2M |
| Gross margin | 47.6% | 49.3% | 53.6% | 56.9% | 59.3% | 58.5% | 59.8% | 60.1% | 60.6% |
| Research & development | 16.6M | 22.2M | 35.3M | 58.3M | 79.4M | 121.6M | 117.3M | 129.4M | 127.5M |
| Selling, general & administrative | 29.9M | 46.1M | 67M | 100.5M | 154.4M | 211.1M | 207.3M | 213.5M | 228.9M |
| Operating expenses | 46.4M | 68.3M | 102.3M | 158.8M | 233.8M | 332.7M | 324.6M | 342.9M | 356.4M |
| Operating income | -18.8M | -23.2M | -28.2M | -42.6M | -71.4M | -94M | -39.5M | -18.1M | 3.7M |
| Operating margin | -32.3% | -25.4% | -20.4% | -20.9% | -26.1% | -23% | -8.29% | -3.35% | 0.63% |
| Non-operating income, net | -24K | -89K | 33K | 1.7M | -1.3M | -1.4M | -856K | -10.4M | 19M |
| Pretax income | -18.5M | -22.1M | -27.1M | -40.7M | -74M | -97.8M | -41.9M | -35.6M | 6.7M |
| Income tax | 50K | 194K | 586K | 586K | -23.8M | 4.1M | 1.6M | -2.5M | -3M |
| Net income | -18.6M | -22.3M | -27.7M | -41.3M | -50.1M | -101.8M | -43.5M | -33M | 9.7M |
| Net margin | -32% | -24.4% | -20.1% | -20.2% | -18.3% | -24.9% | -9.13% | -6.11% | 1.63% |
| EBITDA | -17.8M | -20.7M | -22.5M | -33.1M | -62.4M | -60.3M | 7.5M | 9.5M | 66.4M |
| EPS | -0.21 | -0.25 | -0.31 | -0.46 | -0.51 | -0.93 | -0.38 | -0.33 | 0.05 |
| Diluted EPS | -0.21 | -0.25 | -0.31 | -0.46 | -0.51 | -0.93 | -0.38 | -0.33 | 0.05 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121.9M | 123.7M | 128.1M | 132.4M | 138.8M | 141.4M | 144.1M | 148.8M | 152.2M | 149.7M | 159.4M | 161M |
| Cost of revenue | 48M | 49.2M | 51.2M | 53.9M | 53.7M | 57M | 57.7M | 60.7M | 58.5M | 57.8M | 58.5M | 60.2M |
| Gross profit | 73.9M | 74.5M | 76.9M | 78.5M | 85.1M | 84.4M | 86.4M | 88.1M | 93.7M | 91.9M | 100.9M | 100.8M |
| Gross margin | 60.6% | 60.2% | 60% | 59.3% | 61.3% | 59.7% | 60% | 59.2% | 61.6% | 61.4% | 63.3% | 62.6% |
| Research & development | 29M | 30.2M | 30M | 34.3M | 33M | 32.1M | 33.3M | 34.7M | 29.5M | 30M | 28.9M | 31M |
| Selling, general & administrative | 57.8M | 47.5M | 50.6M | 52.1M | 52.8M | 58M | 54.6M | 62.8M | 52.4M | 59.1M | 51M | 56.1M |
| Operating expenses | 86.8M | 77.7M | 80.6M | 86.4M | 85.9M | 90.1M | 88M | 97.4M | 82M | 89.1M | 79.8M | 87.2M |
| Operating income | -12.9M | -3.2M | -3.7M | -7.9M | -824K | -5.7M | -1.5M | -9.3M | 11.7M | 2.8M | 21.1M | 13.6M |
| Operating margin | -10.6% | -2.57% | -2.86% | -5.97% | -0.59% | -4.06% | -1.05% | -6.25% | 7.7% | 1.88% | 13.2% | 8.46% |
| Non-operating income, net | -2.3M | 1.8M | -744K | 150K | 432K | -10.3M | 16.1M | 717K | 200K | 2M | -333K | -750K |
| Pretax income | -15.4M | -1.8M | -5.3M | -9.3M | -1.6M | -19.4M | 10.6M | -12.5M | 7.9M | 746K | 16.7M | 7.9M |
| Income tax | 1.8M | -3.1M | -3M | 1.8M | 2.6M | -3.9M | 4.5M | 1.2M | -695K | -8M | 1.7M | 1.5M |
| Net income | -17.2M | 1.4M | -2.3M | -11M | -4.2M | -15.6M | 6M | -13.7M | 8.6M | 8.8M | 15M | 6.4M |
| Net margin | -14.1% | 1.11% | -1.79% | -8.33% | -2.99% | -11% | 4.17% | -9.22% | 5.66% | 5.87% | 9.4% | 3.97% |
| EBITDA | 4.5M | 7M | 4.5M | 1.5M | 9M | -5.4M | 25.7M | 2.6M | 22.8M | 15.2M | 31.2M | 23.2M |
| EPS | -0.15 | — | -0.03 | -0.1 | -0.05 | -0.16 | 0.05 | -0.13 | 0.06 | 0.07 | 0.13 | 0.05 |
| Diluted EPS | -0.15 | — | -0.03 | -0.1 | -0.05 | -0.16 | 0.05 | -0.13 | 0.06 | 0.07 | 0.12 | 0.05 |
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 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 6.3B | — | — | 3.5B | 3.9B | 2.4B | 2B |
| Enterprise value | — | — | — | 5.9B | — | — | 3.5B | 4B | 2.6B | 2.3B |
| Shares outstanding | 89.6M | 89.6M | 89.6M | 87.7M | 96.7M | 110.6M | 112.7M | 115.2M | 112.9M | 112.9M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 248.4 | 61.4 |
| P/S | — | — | — | 30.8 | — | — | 7.44 | 7.24 | 4.05 | 3.23 |
| P/B | — | — | — | 14.7 | — | — | 3.37 | 3.57 | 2.26 | 2.15 |
| EV/EBITDA | — | — | — | -179.1 | — | — | 470.2 | 422.3 | 39.2 | 25.3 |
| EV/Sales | — | — | — | 29 | — | — | 7.36 | 7.46 | 4.37 | 3.73 |
| Earnings yield | — | — | — | — | — | — | — | — | 0.4% | 1.63% |
| FCF yield | — | — | — | 0.08% | — | — | 1.52% | 1.36% | 3.43% | 7.71% |
| PEG | — | — | — | — | — | — | — | — | — | -0.44 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.6% | 49.3% | 53.6% | 56.9% | 59.3% | 58.5% | 59.8% | 60.1% | 60.6% | 62.6% |
| Operating margin | -32.3% | -25.4% | -20.4% | -20.9% | -26.1% | -23% | -8.29% | -3.35% | 0.63% | 8.46% |
| Net margin | -32% | -24.4% | -20.1% | -20.2% | -18.3% | -24.9% | -9.13% | -6.11% | 1.63% | 5.4% |
| ROE | — | -33.8% | -16.2% | -9.62% | -4.68% | -9.91% | -4.14% | -3.01% | 0.91% | 3.85% |
| ROA | — | -18.6% | -11.1% | -7.33% | -3.85% | -7.67% | -3.25% | -2.05% | 0.59% | 1.99% |
| ROIC | — | 279.3% | -35% | -57.7% | -6.92% | -9.02% | -3.89% | -1.49% | 0.3% | 4.1% |
| Return on tangible assets | — | -18.6% | -32.1% | -10.2% | 6.75% | 15.5% | 7.66% | 4.48% | -1.25% | -4.76% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 2.08 | 1.9 | 3.82 | 1.05 | 1.01 | 1.17 | 1.2 | 1 | 0.85 |
| Quick ratio | — | 2.08 | 1.9 | 3.82 | 1.05 | 1.01 | 1.17 | 1.2 | 1 | 0.85 |
| Debt / equity | — | — | 0 | 0.04 | 0.05 | 0.09 | 0.07 | 0.22 | 0.26 | 0.36 |
| Debt / assets | — | — | 0 | 0.03 | 0.04 | 0.07 | 0.06 | 0.15 | 0.17 | 0.22 |
| Net debt / EBITDA | — | — | 4.05 | 10.7 | 0.63 | -0.24 | -5.07 | 12.1 | 2.87 | 2.76 |
| Interest coverage | — | — | — | -312 | -47.8 | -33.8 | -9.14 | -3.06 | 1.38 | 2.82 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.65 | 1.02 | 1.54 | 2.33 | 2.83 | 3.69 | 4.23 | 4.69 | 5.27 | 5.78 |
| EPS (basic) | -0.21 | -0.25 | -0.31 | -0.46 | -0.51 | -0.93 | -0.38 | -0.33 | 0.05 | 0.05 |
| EPS (diluted) | -0.21 | -0.25 | -0.31 | -0.46 | -0.51 | -0.93 | -0.38 | -0.33 | 0.05 | 0.31 |
| Book value per share | — | 0.74 | 1.91 | 4.89 | 11.1 | 9.29 | 9.34 | 9.53 | 9.47 | 8.85 |
| FCF per share | -0.21 | -0.14 | -0.16 | 0.06 | -0.26 | -0.3 | 0.48 | 0.46 | 0.73 | 1.25 |
| Cash per share | — | 0.83 | 1.02 | 4.24 | 0.91 | 0.74 | 0.99 | 1.05 | 0.78 | 0.79 |
| Capex per share | 0.03 | 0.09 | 0.06 | 0.05 | 0.06 | 0.17 | 0.03 | 0.02 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.88% | 8.7% | 4.17% | 2.12% | 1.99% | 4.49% | 0.73% | 0.34% | — | — |
| Capex / operating cash flow | -21% | -227.1% | -37.8% | 58.5% | -21% | -140.1% | 5.81% | 4.19% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY22 | — | -$0.51 | — | — | $273.9M | — |
| FY21 | — | -$0.46 | — | — | $204.3M | — |
| FY20 | — | -$0.31 | — | — | $138.2M | — |
| FY19 | — | -$0.25 | — | — | $91.5M | — |
| FY18 | — | -$0.21 | — | — | $58.1M | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121.9M | $123.7M | $128.1M | $132.4M | $138.8M | $141.4M | $144.1M | $148.8M | $152.2M | $149.7M | $159.4M | $161M |
| YoY change | +15.8% | +13.3% | +12.7% | +12.9% | +13.8% | +14.3% | +12.5% | +12.4% | +9.63% | +5.87% | +10.6% | +8.19% |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 74.3M | 91.2M | 371.4M | 88M | 82M | 112.1M | 120.9M | 88.4M |
| Receivables | 26.3M | 41.9M | 53.3M | 71.4M | 94.7M | 106.2M | 122.4M | 139.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 109.2M | 145.3M | 442.2M | 183.5M | 207.2M | 250.8M | 302.2M | 293.5M |
| Property, plant & equipment | 10.4M | 13.5M | 13.6M | 39.9M | 38.6M | 42M | 34.6M | 31.9M |
| Goodwill & intangibles | 0 | 163.9M | 160.6M | 2B | 2B | 1.9B | 2.3B | 2.4B |
| Total assets | 120M | 250.2M | 563.4M | 1.3B | 1.3B | 1.3B | 1.6B | 1.6B |
| Accounts payable | 3.4M | 4.7M | 6M | 11.4M | 11.9M | 11.8M | 13.6M | 14.5M |
| Short-term debt | — | — | 324K | 4.2M | 4.9M | 5.1M | 6.8M | 5M |
| Total current liabilities | 52.4M | 76.6M | 115.7M | 174.4M | 205.2M | 215M | 251.5M | 294.5M |
| Long-term debt | — | 0 | 15.9M | 44.7M | 91.6M | 69.1M | 230M | 273.6M |
| Total liabilities | 53.9M | 78.5M | 134.4M | 230.5M | 299.6M | 287.8M | 512.8M | 579.5M |
| Shareholders' equity | 66M | 171.6M | 429M | 1.1B | 1B | 1.1B | 1.1B | 1.1B |
| Total debt | — | 0 | 16.3M | 48.8M | 96.5M | 74.2M | 236.8M | 278.7M |
| Net debt | — | -91.2M | -355.2M | -39.2M | 14.5M | -37.9M | 115.9M | 190.3M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 100.5M | 112.1M | 129.5M | 121.4M | 257.9M | 120.9M | 133.2M | 122.9M | 87.6M | 88.4M | 102.8M | 83.3M |
| Receivables | 57.1M | 106.2M | 68.6M | 66.4M | 48.3M | 122.4M | 85.8M | 82.1M | 64.4M | 139.7M | 109.1M | 102.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 190.9M | 250.8M | 236.6M | 228.8M | 348.6M | 302.2M | 273.7M | 255.1M | 209.2M | 293.5M | 267.4M | 242.9M |
| Property, plant & equipment | 33M | 42M | 38M | 36.3M | 34.3M | 34.6M | 36.5M | 34M | 32.9M | 31.9M | 30.3M | 28.9M |
| Goodwill & intangibles | 1.9B | 1.9B | 2.1B | 2.1B | 2.1B | 2.3B | 2.5B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| Total assets | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B | 1.6B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Accounts payable | 12.5M | 11.8M | 16.1M | 13.1M | 12.1M | 13.6M | 15.1M | 14.1M | 12.5M | 14.5M | 15.7M | 14.8M |
| Short-term debt | 5M | 5.1M | 5.9M | 6.3M | 6.4M | 6.8M | 6.8M | 6M | 6M | 5M | 14.6M | 13.9M |
| Total current liabilities | 173M | 215M | 221.7M | 211M | 178.9M | 251.5M | 260.7M | 248.6M | 208.1M | 294.5M | 299.9M | 286.8M |
| Long-term debt | 59.5M | 69.1M | 120.7M | 104.4M | 229.5M | 230M | 271.6M | 263.5M | 263.4M | 273.6M | 312.1M | 324.7M |
| Total liabilities | 235.7M | 287.8M | 355.9M | 329.8M | 423.1M | 512.8M | 570M | 548.9M | 507.3M | 579.5M | 623.4M | 626.5M |
| Shareholders' equity | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 984.4M | 945.2M |
| Total debt | 64.5M | 74.2M | 126.6M | 110.7M | 235.9M | 236.8M | 278.3M | 269.5M | 269.4M | 278.7M | 326.7M | 338.6M |
| Net debt | -36M | -37.9M | -2.9M | -10.7M | -22M | 115.9M | 145.1M | 146.6M | 181.8M | 190.3M | 223.9M | 255.3M |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -18.6M | -22.3M | -27.7M | -41.3M | -50.1M | -101.8M | -43.5M | -33M | 9.7M |
| Depreciation & amortization | 970K | 1.5M | 4.6M | 7.4M | 10M | 34.7M | 45.3M | 36.3M | 42.3M |
| Stock-based compensation | 3.8M | 4.1M | 5.7M | 25.2M | 28.5M | 50.2M | 58M | 71.6M | 73.9M |
| Change in working capital | 288K | 13.2M | -1.3M | 11.2M | 1.6M | -10.2M | -12.3M | -41.6M | -32.8M |
| Operating cash flow | -13.5M | -3.5M | -15.2M | 7.4M | -26M | -13.1M | 59.8M | 43.3M | 90.1M |
| Capital expenditure | -2.8M | -8M | -5.8M | -4.3M | -5.5M | -18.3M | -3.5M | -1.8M | — |
| Investing cash flow | -2.8M | -8M | -58M | -4.3M | -278.5M | -20.7M | -6.3M | -219.2M | -46.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -125.1M |
| Financing cash flow | 69.2M | 0 | 83M | 265.4M | -528K | 28.5M | -30.2M | 163.2M | -79.2M |
| Net change in cash | 52.9M | -11.5M | 9.8M | 268.5M | -305M | -5.3M | 23.2M | -12.7M | -35.7M |
| Free cash flow | -18.8M | -12.6M | -14.8M | 4.9M | -24.7M | -33.7M | 53.8M | 53.4M | 82.6M |
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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -17.2M | 1.4M | — | — | — | -15.6M | — | — | 8.6M | 8.8M | 15M | 6.4M |
| Depreciation & amortization | 19M | 7.9M | — | — | — | 10.2M | — | — | 10.6M | 10.3M | 10.1M | 10.1M |
| Stock-based compensation | 15.8M | 16.1M | — | — | — | 18.6M | — | — | 18.3M | 21.2M | 13.9M | 18M |
| Change in working capital | -21.9M | -16.2M | — | — | — | -35.1M | — | — | -39M | -33.5M | 52.9M | -7.9M |
| Operating cash flow | -465K | 9.6M | — | — | — | -22M | — | — | 5.1M | 12.9M | 81.4M | 34.2M |
| Capital expenditure | -619K | -389K | — | — | — | -350K | — | — | — | — | — | — |
| Investing cash flow | -619K | -389K | — | — | — | -126.4M | — | — | 0 | 0 | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | 0 | 0 | — | -40.6M | -20M | -39.5M | -25M | -110.1M | -65.6M |
| Financing cash flow | 659K | -338K | 0 | 0 | 0 | -488K | -40.6M | -20M | -39.9M | -15.4M | -66.4M | -56.3M |
| Net change in cash | -425K | 8.8M | 0 | 0 | 0 | -148.9M | -40.6M | -20M | -34.8M | -2.5M | 15M | -22.1M |
| Free cash flow | 5.3M | 7.7M | — | — | — | -10.4M | — | — | 4.9M | 12.5M | 80.8M | 34M |