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 | $0.7 | $0.73 | +4.3% | — | $30.7M | — |
| Q4 25 | $0.6 | $0.64 | +6.7% | — | $29.5M | — |
| Q3 25 | $0.6 | $0.79 | +31.7% | — | $30.3M | — |
| Q2 25 | $0.56 | $0.62 | +10.7% | — | $29.3M | — |
| Q1 25 | $0.49 | $0.53 | +8.2% | — | $26.9M | — |
| Q4 24 | $0.46 | $0.46 | 0.0% | — | $26.2M | — |
| Q3 24 | $0.45 | $0.52 | +15.6% | — | $25.3M | — |
| Q2 24 | $0.41 | $0.43 | +4.9% | — | $24.2M | — |
| Q1 24 | $0.45 | $0.33 | -26.7% | — | $23.9M | — |
| Q4 23 | $0.49 | $0.41 | -16.3% | — | $24.4M | — |
| Q3 23 | $0.49 | $0.49 | 0.0% | — | $25M | — |
| Q2 23 | $0.51 | $0.52 | +2.0% | — | $24.4M | — |
| Q1 23 | $0.47 | $0.7 | +48.9% | — | $25.4M | — |
| Q4 22 | $0.66 | $0.58 | -12.1% | — | $26.7M | — |
| Q3 22 | $0.67 | $0.46 | -31.3% | — | $27.2M | — |
| Q2 22 | $0.64 | $0.6 | -6.3% | — | $25M | — |
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 | — | $2.59 | — | — | $115.7M | — |
| FY24 | — | $1.75 | — | — | $99.7M | — |
| FY23 | — | $2.14 | — | — | $99.2M | — |
| FY22 | — | $2.35 | — | — | $104.1M |
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 | $58.9M | $69.1M | $76.2M | $80.9M | $77.9M | $95.6M | $104.1M | $99.2M | $99.7M | $115.7M |
| YoY change | +18.1% | +17.3% | +10.3% | +6.17% | -3.68% | +22.6% | +8.96% | -4.75% | +0.53% | +16.1% |
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 | 58.9M | 69.1M | 76.2M | 80.9M | 77.9M | 95.6M | 104.1M | 99.2M | 99.7M | 115.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 23.5M | 26.7M | 29.2M | 30.4M | 28.1M | 30.2M | 35.9M | 37.7M | 38.5M | 39.6M |
| Operating expenses | 23.5M | 26.7M | 29.2M | 30.4M | 28.1M | 30.2M | 35.9M | 37.7M | 38.5M | 39.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 24.4M | 31.3M | 34.7M | 34.4M | 23M | 57M | 49.4M | 43.3M | 36.3M | 52.5M |
| Income tax | 10.4M | 14.9M | 10.4M | 10.2M | 6.8M | 16.9M | 14.4M | 12.6M | 10.5M | 15M |
| Net income | 14M | 16.4M | 24.3M | 24.1M | 16.2M | 40.1M | 35M | 30.7M | 25.8M | 37.5M |
| Net margin | 23.8% | 23.8% | 31.9% | 29.8% | 20.8% | 42% | 33.6% | 31% | 25.9% | 32.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.12 | 1.22 | 1.69 | 1.52 | 1.05 | 2.66 | 2.35 | 2.14 | 1.75 | 2.59 |
| Diluted EPS | 1.11 | 1.21 | 1.66 | 1.49 | 1.04 | 2.62 | 2.31 | 2.12 | 1.74 | 2.58 |
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 | 25M | 24.4M | 23.9M | 24.2M | 25.3M | 26.2M | 26.9M | 29.3M | 30.3M | 29.5M | 30.1M | 30.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.7M | 9.4M | 9.8M | 9.8M | 9.7M | 9.2M | 9.5M | 9.7M | 10.2M | 10.2M | 10.4M | 10.2M |
| Operating expenses | 9.7M | 9.4M | 9.8M | 9.8M | 9.7M | 9.2M | 9.5M | 9.7M | 10.2M | 10.2M | 10.4M | 10.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 10M | 8.3M | 6.5M | 8.8M | 10.7M | 10.3M | 10.8M | 12.7M | 15.9M | 13.1M | 14.9M | 14.7M |
| Income tax | 3M | 2.4M | 1.8M | 2.5M | 2.9M | 3.3M | 3.1M | 3.6M | 4.5M | 3.9M | 4.3M | 4.2M |
| Net income | 7M | 5.9M | 4.7M | 6.3M | 7.8M | 7M | 7.7M | 9.1M | 11.4M | 9.2M | 10.7M | 10.5M |
| Net margin | 28.1% | 24.2% | 19.6% | 25.9% | 30.8% | 26.8% | 28.8% | 31% | 37.7% | 31.3% | 35.4% | 34.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.49 | 0.41 | 0.33 | 0.43 | 0.52 | 0.47 | 0.53 | 0.63 | 0.79 | 0.64 | 0.74 | 0.73 |
| Diluted EPS | 0.49 | 0.41 | 0.33 | 0.43 | 0.52 | 0.46 | 0.53 | 0.62 | 0.78 | 0.64 | 0.74 | 0.73 |
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 | 162.9M | 207.8M | 225.3M | — | 155.5M | 329.8M | 262.4M | 263.6M | 288.3M | 307.5M | 387.5M |
| Enterprise value | 10.1M | 44.5M | -53.9M | — | -70.6M | 20.7M | 314.1K | -62.9M | -23.2M | -6.6M | 298.4M |
| Shares outstanding | 12.5M | 13.4M | 14.4M | 15.9M | 15.4M | 15M | 14.8M | 14.3M | 14.2M | 14.2M | 14.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 11.6 | 12.7 | 9.27 | — | 9.62 | 8.22 | 7.5 | 8.58 | 11.2 | 8.21 | 9.51 |
| P/S | 2.77 | 3.01 | 2.96 | — | 2 | 3.45 | 2.52 | 2.66 | 2.89 | 2.66 | 3.27 |
| P/B | 1.28 | 1.46 | 1.07 | — | 0.67 | 1.29 | 0.78 | 0.76 | 0.79 | 0.79 | 1.17 |
| EV/Sales | 0.17 | 0.64 | -0.71 | — | -0.91 | 0.22 | 0 | -0.63 | -0.23 | -0.06 | 2.52 |
| Earnings yield | 8.59% | 7.89% | 10.8% | — | 10.4% | 12.2% | 13.3% | 11.6% | 8.95% | 12.2% | 10.5% |
| FCF yield | 23.5% | 9.59% | 13.1% | — | 9.84% | -0.62% | 19.7% | 23.5% | 12.1% | 7.93% | 9.51% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.6 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 49.2% |
| Net margin | 23.8% | 23.8% | 31.9% | 29.8% | 20.8% | 42% | 33.6% | 31% | 25.9% | 32.4% | 35.3% |
| ROE | 11% | 11.5% | 11.6% | 10.6% | 6.92% | 15.6% | 10.4% | 8.8% | 7.09% | 9.6% | 10.8% |
| ROA | — | — | — | — | — | — | — | — | 0.84% | 1.14% | 1.23% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.84% | 1.14% | 1.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | — | 0.28 | 0.14 | 0.13 | 0.38 | 0.07 | 0.08 | 0.17 | 0.09 | 0.14 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.01 | 0.02 | 0.03 |
| Effective tax rate | 42.6% | 47.7% | 30.1% | 29.8% | 29.7% | 29.6% | 29.2% | 29% | 28.9% | 28.6% | 28.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.7 | 5.15 | 5.29 | 5.1 | 5.07 | 6.36 | 7.02 | 6.94 | 7 | 8.15 | 8.37 |
| EPS (basic) | 1.12 | 1.22 | 1.69 | 1.52 | 1.05 | 2.66 | 2.35 | 2.14 | 1.75 | 2.59 | 2.59 |
| EPS (diluted) | 1.11 | 1.21 | 1.66 | 1.49 | 1.04 | 2.62 | 2.31 | 2.12 | 1.74 | 2.58 | 2.9 |
| Book value per share | 10.1 | 10.6 | 14.6 | 14.3 | 15.2 | 17.1 | 22.6 | 24.4 | 25.5 | 27.5 | 23.6 |
| FCF per share | 3.05 | 1.49 | 2.05 | 1.85 | 1 | -0.14 | 3.49 | 4.34 | 2.45 | 1.72 | 2.87 |
| Cash per share | 12.2 | 15.2 | 21.5 | 15.4 | 20.5 | 21.7 | 19.5 | 27 | 24.2 | 25.8 | 19 |
| Capex per share | 0.16 | 0.1 | 0.08 | 0.04 | 0.12 | 0.03 | 0.37 | 0.09 | 0.29 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.37% | 1.85% | 1.5% | 0.88% | 2.29% | 0.45% | 5.24% | 1.33% | 4.09% | — | — |
| Capex / operating cash flow | 4.24% | 4.05% | 2.91% | 1.96% | 11.4% | 1.75% | 8.14% | 1.88% | 9.44% | — | — |
| Payout ratio | 9.86% | 9.81% | 7.24% | 16.4% | 38% | 16.6% | 25.6% | 32.3% | 42.8% | 31.5% | 29% |
| Dividend yield | 0.85% | 0.77% | 0.78% | — | 3.96% | 2.02% | 3.41% | 3.76% | 3.83% | 3.84% | 3.19% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 7, 2026 | $0.22 |
| May 8, 2026 | $0.22 |
| Feb 13, 2026 | $0.22 |
| Nov 7, 2025 | $0.20 |
| Aug 8, 2025 | $0.20 |
| May 9, 2025 | $0.20 |
| Feb 14, 2025 | $0.20 |
| Nov 8, 2024 | $0.18 |
| — |
| FY21 | — | $2.66 | — | — | $95.6M | — |
| FY20 | — | $1.05 | — | — | $77.9M | — |
| FY19 | — | $1.52 | — | — | $80.9M | — |
| FY18 | — | $1.69 | — | — | $76.2M | — |
| FY17 | — | $1.22 | — | — | $69.1M | — |
| FY16 | — | $1.12 | — | — | $58.9M | — |
| 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 | $25M | $24.4M | $23.9M | $24.2M | $25.3M | $26.2M | $26.9M | $29.3M | $30.3M | $29.5M | $30.1M | $30.7M |
| YoY change | -8.27% | -8.36% | -5.86% | -0.63% | +1.56% | +7.29% | +12.2% | +20.9% | +19.4% | +12.7% | +12% | +4.81% |
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 | 152.8M | 203.3M | 309.3M | 243.8M | 314.6M | 326.5M | 288.9M | 385.7M | 345.1M | 367.2M |
| Receivables | 10M | 10.3M | 11.6M | 5.1M | 9.3M | 5.4M | 7.5M | 9.5M | 10.5M | 10.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 4.6M | 4.7M | 4.6M | 12.8M | 11.7M | 9.9M | 13.3M | 24.9M | 25.5M | 25.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 3.1B | 3.3B |
| Accounts payable | 7.8M | 8.5M | 13M | 10.2M | 5.8M | 8.9M | 11.8M | 29M | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | 15M | 0 |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | 40M | 30M | 30M | 88.5M | 17.4M | 26.8M | 59.1M | 18.7M | 53M |
| Total liabilities | — | — | — | — | — | — | — | — | 2.7B | 2.9B |
| Shareholders' equity | 127M | 142.2M | 210.3M | 226.8M | 233.8M | 256.3M | 335.4M | 348.9M | 363.8M | 390M |
| Total debt | — | 40M | 30M | 30M | 88.5M | 17.4M | 26.8M | 59.1M | 33.7M | 53M |
| Net debt | — | -33.7M | -132.3M | -116.2M | -105.6M | -185.8M | -120.2M | -183.2M | -165.1M | -154.1M |
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 | 331.6M | 385.7M | 378M | 325.6M | 340.7M | 345.1M | 362.5M | 418.2M | 519.8M | 367.2M | 437.9M | 449.5M |
| Receivables | 8.7M | 9.5M | 10.4M | 10.5M | 9.9M | 10.5M | 11M | 10.9M | 10.8M | 10.7M | 11M | 10.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 11.9M | 24.9M | 27.1M | 26.5M | 26.3M | 25.5M | 26.2M | 26.8M | 25.7M | 25.4M | 24.1M | 23.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 2.9B | 2.9B | 2.9B | 3.1B | 3.2B | 3.3B | 3.4B | 3.3B | 3.4B | 3.5B |
| Accounts payable | 28.1M | 29M | 31.6M | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | 4M | — | 15M | 0 | 0 | 0 | 0 | — | 10M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 5.9M | 59.1M | 69.6M | 50.9M | 19.3M | 18.7M | 49.5M | 64.7M | 19M | 53M | 68.3M | 97.7M |
| Total liabilities | — | — | 2.5B | 2.5B | 2.5B | 2.7B | 2.8B | 2.9B | 3B | 2.9B | 3B | 3.1B |
| Shareholders' equity | 341.9M | 348.9M | 350M | 353.5M | 362.3M | 363.8M | 406.6M | 376.5M | 384.5M | 390M | 396.7M | 400.5M |
| Total debt | 5.9M | 59.1M | 69.6M | 54.9M | 19.3M | 33.7M | 49.5M | 64.7M | 19M | 53M | 68.3M | 107.7M |
| Net debt | -186.5M | -183.2M | -170.2M | -122.7M | -173.8M | -165.1M | -164.9M | -198.9M | -350.5M | -154.1M | -199.1M | -157.5M |
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 | 14M | 16.4M | 24.3M | 24.1M | 16.2M | 40.1M | 35M | 30.7M | 25.8M | 37.5M |
| Depreciation & amortization | 3.1M | 3.4M | 4M | 3.9M | 3.4M | 3.4M | 3.7M | 4.1M | 4M | 4.3M |
| Stock-based compensation | 717K | 699K | 648K | 709K | 715K | 453K | 539K | 488K | 504K | 973K |
| Change in working capital | -1.9M | 557K | 3.1M | -1.3M | -9.2M | 4.6M | -11M | 13.1M | 17.9M | -5.4M |
| Operating cash flow | 46.8M | 31.6M | 39.1M | 36.3M | 15.7M | 24.5M | 67M | 70.1M | 43.2M | 26.6M |
| Capital expenditure | -2M | -1.3M | -1.1M | -710K | -1.8M | -430K | -5.5M | -1.3M | -4.1M | — |
| Investing cash flow | -1.9M | -53.8M | -21.3M | 51.9M | 1.1M | -32.6M | -40M | -3.3M | -7.1M | -8.4M |
| Dividends paid | -1.4M | -1.6M | -1.8M | -4M | -6.2M | -6.7M | -8.9M | -9.9M | -11M | -11.8M |
| Share repurchases | — | 0 | 0 | -6.5M | -6.5M | -10.9M | -6.7M | -8.8M | -222K | -7.1M |
| Financing cash flow | 13.8M | 38.4M | 33.3M | -20.4M | 47.4M | -87.5M | 63.5M | 262K | -35.3M | -1K |
| Net change in cash | 58.7M | 16.2M | 51.2M | 67.8M | 64.2M | -95.6M | 90.4M | 67.1M | 755K | 18.2M |
| Free cash flow | 38.2M | 19.9M | 29.5M | 29.4M | 15.3M | -2M | 51.8M | 62M | 34.9M | 24.4M |
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 | 7M | 5.9M | 4.7M | 6.3M | 7.8M | 7M | 7.7M | 9.1M | 11.4M | 9.2M | 10.7M | 10.5M |
| Depreciation & amortization | 1M | 1M | 925K | 1.1M | 1.1M | 967K | 1.1M | 1M | 1.1M | 1M | 940K | 949K |
| Stock-based compensation | 113K | 142K | 136K | 129K | 113K | 126K | 230K | 232K | 227K | 284K | 230K | 233K |
| Change in working capital | 3.4M | -3.5M | 395K | 6.7M | 7.3M | 3.5M | -791K | -9.3M | 7.5M | -2.7M | 68K | -9.6M |
| Operating cash flow | 19.7M | 9.4M | 9.1M | 16.2M | 13.6M | 4.3M | 2.7M | 5.6M | 16.4M | 2.9M | 20.7M | 1.4M |
| Capital expenditure | -427K | -256K | -2.2M | -1.8M | -29K | -46K | -749K | -1.1M | — | — | — | — |
| Investing cash flow | -4.8M | 2M | 3.8M | -13.1M | 5.6M | -3.4M | 598K | -6.7M | 5.9M | -9M | -11.8M | -13.4M |
| Dividends paid | -2.6M | -2.6M | -2.6M | -2.6M | -2.9M | -2.9M | -3M | -2.9M | -3M | -2.9M | -3.2M | -3.2M |
| Share repurchases | -1.1M | -925K | 0 | -222K | 0 | 0 | -953K | -1.8M | -2.2M | -2.1M | -193K | -3.6M |
| Financing cash flow | -3.6M | -3.5M | 8.4M | -16.9M | -38.9M | 12M | 11.1M | 10.3M | -50.2M | 28.8M | 12.6M | 83.2M |
| Net change in cash | 11.2M | 7.9M | 21.4M | -13.7M | -19.8M | 12.9M | 14.4M | 9.1M | -27.9M | 22.8M | 21.5M | 71.2M |
| Free cash flow | 18.4M | 9.6M | 6M | 12.8M | 11.9M | 4.2M | 1.6M | 3.8M | 16.2M | 2.8M | 20.6M | 1.2M |