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 | $0.45 | $0.53 | +17.8% | — | $25.7M | — |
| Q1 26 | $0.41 | $0.48 | +17.1% | — | $24.6M | — |
| Q4 25 | $0.49 | $0.47 | -4.1% | — | $24.3M | — |
| Q3 25 | $0.44 | $0.45 | +2.3% | — | $24.5M | — |
| Q2 25 | $0.38 | $0.42 | +10.5% | — | $23.7M | — |
| Q1 25 | $0.32 | $0.37 | +15.6% | — | $22.2M | — |
| Q4 24 | $0.34 | $0.33 | -2.9% | — | $21.3M | — |
| Q3 24 | $0.32 | $0.36 | +12.5% | — | $20.7M | — |
| Q2 24 | $0.3 | $0.36 | +20.0% | — | $20.4M | — |
| Q1 24 | $0.28 | $0.34 | +21.4% | — | $19.6M | — |
| Q4 23 | $0.36 | $0.34 | -5.6% | — | $19.9M | — |
| Q3 23 | $0.37 | $0.33 | -10.8% | — | $19.9M | — |
| Q2 23 | $0.38 | $0.39 | +2.6% | — | $20.9M | — |
| Q1 23 | $0.44 | $0.48 | +9.1% | — | $22.2M | — |
| Q4 22 | $0.58 | $0.51 | -12.1% | — | $23.4M | — |
| Q3 22 | $0.57 | $0.55 | -3.5% | — | $25.2M | — |
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 | — | $1.72 | — | — | $94.7M | — |
| FY24 | — | $1.39 | — | — | $82M | — |
| FY23 | — | $1.55 | — | — | $82.9M | — |
| FY22 | — | $2.15 | — | — | $94.5M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.3M | $44.7M | $50.3M | $55.7M | $56.1M | $77M | $94.5M | $82.9M | $82M | $94.7M |
| YoY change | +22.5% | +19.7% | +12.5% | +10.8% | +0.78% | +37.2% | +22.7% | -12.3% | -1.01% | +15.4% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.3M | 44.7M | 50.3M | 55.7M | 56.1M | 77M | 94.5M | 82.9M | 82M | 94.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 17.3M | 19.6M | 21.5M | 23.8M | 21.7M | 23.1M | 29.2M | 32.3M | 34.6M | 39M |
| Operating expenses | 17.3M | 19.6M | 21.5M | 23.8M | 21.7M | 23.1M | 29.2M | 32.3M | 34.6M | 39M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 12.3M | 17.1M | 19.5M | 22.1M | 18.2M | 40.7M | 46.7M | 33.5M | 29.1M | 35.3M |
| Income tax | 4.9M | 7.9M | 5.2M | 5.3M | 5.1M | 11.8M | 13.4M | 9.6M | 8M | 9.7M |
| Net income | 7.4M | 9.2M | 14.3M | 16.8M | 13.1M | 28.8M | 33.3M | 23.9M | 21.1M | 25.6M |
| Net margin | 19.9% | 20.7% | 28.3% | 30.1% | 23.4% | 37.4% | 35.2% | 28.9% | 25.7% | 27.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.55 | 0.68 | 0.92 | 1.04 | 0.85 | 1.89 | 2.15 | 1.55 | 1.39 | 1.72 |
| Diluted EPS | 0.53 | 0.66 | 0.89 | 1.03 | 0.85 | 1.88 | 2.14 | 1.55 | 1.39 | 1.72 |
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 | 19.9M | 19.9M | 19.6M | 20.4M | 20.7M | 21.3M | 22.2M | 23.7M | 24.5M | 24.3M | 24.6M | 25.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.7M | 8.1M | 8.5M | 8.3M | 8.7M | 9M | 9.6M | 10M | 9.6M | 9.7M | 10M | 10.4M |
| Operating expenses | 7.7M | 8.1M | 8.5M | 8.3M | 8.7M | 9M | 9.6M | 10M | 9.6M | 9.7M | 10M | 10.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 7M | 7.3M | 7.3M | 7.6M | 7.6M | 6.7M | 7.7M | 8.4M | 9.7M | 9.5M | 9.9M | 11M |
| Income tax | 1.9M | 2.1M | 2M | 2.1M | 2.1M | 1.7M | 2.1M | 2.1M | 3M | 2.5M | 2.7M | 3.1M |
| Net income | 5.1M | 5.2M | 5.2M | 5.4M | 5.4M | 5M | 5.6M | 6.3M | 6.7M | 7M | 7.2M | 8M |
| Net margin | 25.7% | 26% | 26.7% | 26.7% | 26.2% | 23.3% | 25% | 26.7% | 27.4% | 29% | 29.5% | 31% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.33 | 0.34 | 0.34 | 0.36 | 0.36 | 0.33 | 0.37 | 0.42 | 0.45 | 0.47 | 0.49 | 0.54 |
| Diluted EPS | 0.33 | 0.34 | 0.34 | 0.36 | 0.36 | 0.33 | 0.37 | 0.42 | 0.45 | 0.47 | 0.48 | 0.53 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | 128M | — | 163.2M | 117M | 192.5M | 169.3M | 165.9M | 235.1M | 210M | 227.1M |
| Enterprise value | — | 73.3M | — | 30.8M | -67.7M | -63.1M | -113.3M | -5.2M | 202.9M | 153.3M | 161.2M |
| Shares outstanding | 12.8M | 13.1M | 15.1M | 15.7M | 15.2M | 15.1M | 15.2M | 15.1M | 14.9M | 14.9M | 14.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 13.9 | — | 9.74 | 8.91 | 6.68 | 5.08 | 6.94 | 11.2 | 8.19 | 7.77 |
| P/S | — | 2.86 | — | 2.93 | 2.08 | 2.5 | 1.79 | 2 | 2.87 | 2.22 | 2.33 |
| P/B | — | 1.4 | — | 1.16 | 0.82 | 1.17 | 0.96 | 0.86 | 1.15 | 0.92 | 0.95 |
| EV/Sales | — | 1.64 | — | 0.55 | -1.21 | -0.82 | -1.2 | -0.06 | 2.47 | 1.62 | 1.66 |
| Earnings yield | — | 7.21% | — | 10.3% | 11.2% | 15% | 19.7% | 14.4% | 8.96% | 12.2% | 12.9% |
| FCF yield | — | -2.01% | — | 10.6% | -4.67% | -15.3% | 48.6% | 39.6% | 12.7% | 11.1% | 11.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.27 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 47.3% |
| Net margin | 19.9% | 20.7% | 28.3% | 30.1% | 23.4% | 37.4% | 35.2% | 28.9% | 25.7% | 27.1% | 29.8% |
| ROE | 9.14% | 10.1% | 11% | 11.9% | 9.16% | 17.5% | 18.8% | 12.4% | 10.3% | 11.2% | 12.8% |
| ROA | — | — | — | — | — | — | — | — | 0.89% | 0.97% | 1.09% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.89% | 0.97% | 1.06% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.12 | 0.55 | 0 | 0.07 | 0.09 | 0.06 | 0.06 | 0.59 | 0.5 | 0.49 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.04 | 0.04 | 0.04 |
| Effective tax rate | 39.7% | 46.1% | 26.7% | 24.1% | 28% | 29.1% | 28.7% | 28.6% | 27.5% | 27.4% | 27.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.92 | 3.42 | 3.33 | 3.54 | 3.69 | 5.11 | 6.23 | 5.47 | 5.52 | 6.37 | 6.52 |
| EPS (basic) | 0.55 | 0.68 | 0.92 | 1.04 | 0.85 | 1.89 | 2.15 | 1.55 | 1.39 | 1.72 | 1.72 |
| EPS (diluted) | 0.53 | 0.66 | 0.89 | 1.03 | 0.85 | 1.88 | 2.14 | 1.55 | 1.39 | 1.72 | 1.95 |
| Book value per share | 6.36 | 7 | 8.59 | 8.93 | 9.43 | 11 | 11.7 | 12.7 | 13.8 | 15.3 | 16 |
| FCF per share | 0.81 | -0.2 | 1.95 | 1.1 | -0.36 | -1.95 | 5.43 | 4.33 | 2 | 1.57 | 1.81 |
| Cash per share | 4.35 | 8.02 | 8.81 | 9.06 | 13 | 17.6 | 19.3 | 18.8 | 9.08 | 11.3 | 11.7 |
| Capex per share | 0.02 | 0.03 | 0.08 | 0.11 | 0.04 | 0.07 | 0.09 | 0.14 | 0.11 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.69% | 0.94% | 2.38% | 3.12% | 1.1% | 1.46% | 1.49% | 2.64% | 1.9% | — | — |
| Capex / operating cash flow | 1.85% | 37.6% | 3.57% | 6.74% | -63.6% | -7.95% | 1.47% | 2.9% | 4.18% | — | — |
| Payout ratio | — | 0% | 0% | 18.8% | 32.5% | 17.8% | 20% | 30.4% | 33.9% | 27.8% | 25.6% |
| Dividend yield | — | 0% | — | 1.93% | 3.64% | 2.67% | 3.94% | 4.38% | 3.04% | 3.4% | 3.68% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 6, 2026 | $0.14 |
| May 7, 2026 | $0.14 |
| Feb 5, 2026 | $0.12 |
| Nov 6, 2025 | $0.12 |
| Aug 7, 2025 | $0.12 |
| May 8, 2025 | $0.12 |
| Feb 6, 2025 | $0.12 |
| Nov 7, 2024 | $0.12 |
| — |
| FY21 | — | $1.89 | — | — | $77M | — |
| FY20 | — | $0.85 | — | — | $56.1M | — |
| FY19 | — | $1.04 | — | — | $55.7M | — |
| FY18 | — | $0.92 | — | — | $50.3M | — |
| FY17 | — | $0.68 | — | — | $44.7M | — |
| FY16 | — | $0.55 | — | — | $37.3M | — |
| 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 | $19.9M | $19.9M | $19.6M | $20.4M | $20.7M | $21.3M | $22.2M | $23.7M | $24.5M | $24.3M | $24.6M | $25.7M |
| YoY change | -20.9% | -15% | -11.8% | -2.3% | +4.18% | +7.21% | +13.6% | +16.2% | +18% | +13.7% | +10.4% | +8.57% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 55.6M | 104.7M | 133.1M | 142.6M | 198.1M | 265.9M | 292.8M | 285.5M | 135.1M | 167.4M |
| Receivables | 2M | 2.5M | 3.1M | 3.2M | 4M | 4.6M | 7.2M | 8.3M | 9.2M | 10.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 5.1M | 4.5M | 4.6M | 13.5M | 11.3M | 13.3M | 13.5M | 13.7M | 12.9M | 14.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 2.4B | 2.7B |
| Accounts payable | 321.8K | 423K | 1.7M | 2.7M | 1M | 558K | 2.8M | 12.6M | 16.1M | 14.6M |
| Short-term debt | — | 25M | 0 | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 10M | 25M | — | 10.1M | 13.4M | 10.3M | 10.2M | 114.3M | 102.9M | 110.8M |
| Total liabilities | — | — | — | — | — | — | — | — | 2.2B | 2.4B |
| Shareholders' equity | 81.3M | 91.5M | 129.8M | 140.6M | 143.4M | 165.2M | 176.9M | 192.6M | 205M | 227.9M |
| Total debt | 10M | 50M | 0 | 10.1M | 13.4M | 10.3M | 10.2M | 114.3M | 102.9M | 110.8M |
| Net debt | -10.1M | -13.3M | -77.7M | -75.9M | -92.9M | -105.2M | -72.8M | 23.1M | -32.2M | -56.7M |
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 | 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 | 297.1M | 285.5M | 326.6M | 327M | 366.2M | 135.1M | 199M | 205.5M | 166.9M | 167.4M | 160.4M | 175.2M |
| Receivables | 8M | 8.3M | 8.4M | 8.6M | 9.5M | 9.2M | 9.9M | 10M | 10.3M | 10.5M | 10.7M | 10.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 14.4M | 13.7M | 13.8M | 13.1M | 12.8M | 12.9M | 13.5M | 16.7M | 16.3M | 14.5M | 13.8M | 13M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 2.2B | 2.3B | 2.4B | 2.4B | 2.5B | 2.6B | 2.6B | 2.7B | 2.7B | 2.7B |
| Accounts payable | 13.6M | 12.6M | 12.3M | 15.5M | 19.5M | 16.1M | 15M | 15.7M | 16M | 14.6M | 15.2M | 15.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 104.9M | 114.3M | 114.6M | 124M | 83.4M | 102.9M | 84.2M | 62.2M | 86.8M | 110.8M | 110.1M | 109.5M |
| Total liabilities | — | — | 2B | 2.1B | 2.2B | 2.2B | 2.3B | 2.3B | 2.4B | 2.4B | 2.5B | 2.5B |
| Shareholders' equity | 184.3M | 192.6M | 194.7M | 196M | 203.6M | 205M | 210.1M | 213.7M | 221.5M | 227.9M | 232.7M | 238.6M |
| Total debt | 104.9M | 114.3M | 114.6M | 124M | 83.4M | 102.9M | 84.2M | 62.2M | 86.8M | 110.8M | 110.1M | 109.5M |
| Net debt | -814K | 23.1M | -24.7M | -3.8M | -83.4M | -32.2M | -114.8M | -143.3M | -80M | -56.7M | -50.3M | -65.7M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 7.4M | 9.2M | 14.3M | 16.8M | 13.1M | 28.8M | 33.3M | 23.9M | 21.1M | 25.6M |
| Depreciation & amortization | 1.1M | 1M | 1M | 1.1M | 1.3M | 1.3M | 1.4M | 1.3M | 1.4M | 7.3M |
| Stock-based compensation | 1.2M | 668K | 969K | 1.5M | 1.1M | 558K | 1.2M | 1.3M | 1.2M | 699K |
| Change in working capital | -3.6M | -331K | -2.1M | 3.4M | 588K | 8.7M | -3.6M | -2.6M | 9.6M | -1.7M |
| Operating cash flow | 14M | 1.1M | 33.5M | 25.8M | -973K | -14.2M | 96.2M | 75.4M | 37.3M | 26.2M |
| Capital expenditure | -259K | -421K | -1.2M | -1.7M | -619K | -1.1M | -1.4M | -2.2M | -1.6M | — |
| Investing cash flow | 6.2M | -8.6M | -18.5M | -2.3M | -37.6M | -65.3M | -97.6M | 9.6M | 2.6M | -4.9M |
| Dividends paid | — | 0 | 0 | -3.2M | -4.3M | -5.1M | -6.7M | -7.3M | -7.1M | -7.1M |
| Share repurchases | — | 0 | 0 | -5.4M | -8.1M | -28K | 0 | -3.9M | -2.7M | -706K |
| Financing cash flow | -20M | 15M | -2.4M | -8.7M | 2.5M | -10.6M | -6.8M | 93.7M | -20.1M | -4M |
| Net change in cash | 267.7K | 7.5M | 12.6M | 14.8M | -36M | -90.1M | -8.2M | 178.6M | 19.8M | 17.2M |
| Free cash flow | 10.3M | -2.6M | 29.4M | 17.2M | -5.5M | -29.4M | 82.3M | 65.7M | 29.8M | 23.4M |
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 | 5.1M | 5.2M | 5.2M | 5.4M | 5.4M | 5M | 5.6M | 6.3M | 6.7M | 7M | 7.2M | 8M |
| Depreciation & amortization | 302K | 361K | 367K | 332K | 335K | 327K | 347K | -539K | 3M | 1.6M | 2.1M | 1.7M |
| Stock-based compensation | 323K | 336K | 319K | 317K | 272K | 275K | 160K | 153K | 174K | 212K | 180K | 193K |
| Change in working capital | 8.5M | -5.4M | 4.9M | -324K | 7M | -4M | -2.1M | -58K | 834K | -187K | -3.6M | -351K |
| Operating cash flow | 15.6M | 666K | -1.5M | 17.6M | 13.2M | 6.2M | 6.7M | -7M | 23.9M | 3.6M | 7.7M | -7.3M |
| Capital expenditure | -587K | -231K | -90K | -77K | -580K | -815K | -1.4M | -720K | — | — | — | — |
| Investing cash flow | 5.7M | 3.9M | 4M | -13.8M | 5.7M | 6.7M | 5.1M | 4.2M | -24.7M | 8.8M | -19.6M | 5.9M |
| Dividends paid | -1.8M | -1.8M | -1.8M | -1.8M | -1.8M | -1.8M | -1.8M | -1.8M | -1.8M | -1.8M | -1.8M | -2.1M |
| Share repurchases | 0 | -1.4M | -483K | -2.2M | -52K | 0 | 0 | -713K | 0 | 7K | — | — |
| Financing cash flow | 18.2M | 6.8M | -2.3M | 5.9M | -41.8M | 18.2M | -22.5M | -27.5M | 23.2M | 22.8M | -1.8M | -2.1M |
| Net change in cash | 39.4M | 11.5M | 138K | 9.7M | -23M | 31.1M | -10.6M | -30.3M | 22.5M | 35.1M | -13.7M | -3.5M |
| Free cash flow | 14.8M | -1.6M | -3.2M | 15.7M | 12.9M | 4.5M | 4.2M | -7.7M | 23.4M | 3.5M | 7.6M | -7.4M |