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 | $0.54 | $0.59 | +9.3% | — | $33.1M | — |
| Q1 26 | $0.45 | $0.66 | +46.7% | — | $34.8M | — |
| Q4 25 | $0.49 | $0.59 | +20.4% | — | $32.3M | — |
| Q3 25 | $0.41 | $0.59 | +43.9% | — | $32.6M | — |
| Q2 25 | $0.36 | $0.36 | 0.0% | — | $35.8M | — |
| Q1 25 | $0.38 | $0.13 | -65.8% | — | $28.5M | — |
| Q4 24 | $0.36 | $0.25 | -30.6% | — | $28.7M | — |
| Q3 24 | $0.38 | $0.39 | +2.6% | — | $30.3M | — |
| Q2 24 | $0.34 | $0.39 | +14.7% | — | $27.5M | — |
| Q1 24 | $0.34 | $0.43 | +26.5% | — | $28.2M | — |
| Q4 23 | $0.35 | $0.64 | +82.9% | — | $33.1M | — |
| Q3 23 | $0.49 | $0.61 | +24.5% | — | $30.4M | — |
| Q2 23 | $0.57 | $0.58 | +1.8% | — | $34.4M | — |
| Q1 23 | $0.72 | $0.58 | -19.4% | — | $36.5M | — |
| Q4 22 | $0.89 | $0.92 | +3.4% | — | $41.3M | — |
| Q3 22 | $0.86 | $0.87 | +1.2% | — | $41.5M | — |
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 | — | $1.83 | — | — | $129.2M | — |
| FY24 | — | $1.47 | — | — | $114.7M | — |
| FY23 | — | $2.24 | — | — | $134.3M | — |
| FY22 | — | $3.37 | — | — | $160M |
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 | $65.3M | $73.3M | $89.9M | $115M | $118.7M | $143.1M | $160M | $134.3M | $114.7M | $129.2M |
| YoY change | +50.6% | +12.3% | +22.7% | +27.9% | +3.2% | +20.5% | +11.9% | -16.1% | -14.6% | +12.6% |
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 | 65.3M | 73.3M | 89.9M | 115M | 118.7M | 143.1M | 160M | 134.3M | 114.7M | 129.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 17.8M | 21.1M | 29.1M | 41.6M | 36.4M | 37.4M | 40M | 43M | 44.3M | 46.8M |
| Operating expenses | 17.8M | 21.1M | 29.1M | 41.6M | 36.4M | 37.4M | 40M | 43M | 44.3M | 46.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 32.6M | 46.8M | 46.2M | 55.3M | 47.5M | 80.9M | 91.3M | 60.2M | 35.7M | 42.1M |
| Income tax | 13.5M | 21.3M | 10.1M | 16.1M | 14.5M | 24M | 27M | 17.8M | 9M | 10.2M |
| Net income | 19.1M | 25.5M | 36.1M | 39.2M | 32.9M | 56.9M | 64.3M | 42.5M | 26.7M | 31.9M |
| Net margin | 29.2% | 34.8% | 40.1% | 34.1% | 27.7% | 39.8% | 40.2% | 31.6% | 23.2% | 24.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.49 | 1.81 | 2.13 | 1.96 | 1.66 | 2.92 | 3.37 | 2.24 | 1.47 | 1.83 |
| Diluted EPS | 1.39 | 1.68 | 2.03 | 1.92 | 1.65 | 2.86 | 3.33 | 2.24 | 1.47 | 1.83 |
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 | 30.4M | 33.1M | 28.2M | 27.5M | 30.3M | 28.7M | 28.5M | 35.8M | 32.6M | 32.3M | 34.8M | 33.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11.1M | 10.4M | 11.3M | 10.9M | 11.1M | 11M | 11.7M | 12.2M | 11.8M | 11.2M | 12.4M | 12.1M |
| Operating expenses | 11.1M | 10.4M | 11.3M | 10.9M | 11.1M | 11M | 11.7M | 12.2M | 11.8M | 11.2M | 12.4M | 12.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 12.1M | 17.1M | 11.3M | 9.8M | 9.6M | 5.1M | 3.2M | 12.9M | 13.3M | 12.8M | 15.7M | 14.1M |
| Income tax | 3.6M | 5M | 3.2M | 2.5M | 2.6M | 672K | 900K | 3.6M | 3.1M | 2.6M | 4.4M | 3.9M |
| Net income | 8.5M | 12.1M | 8M | 7.2M | 7M | 4.4M | 2.3M | 9.3M | 10.1M | 10.2M | 11.3M | 10.1M |
| Net margin | 27.9% | 36.5% | 28.4% | 26.4% | 23.1% | 15.3% | 8.05% | 26.1% | 31.2% | 31.5% | 32.5% | 30.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.45 | 0.64 | 0.43 | 0.39 | 0.39 | 0.25 | 0.13 | 0.53 | 0.59 | 0.6 | 0.66 | 0.6 |
| Diluted EPS | 0.45 | 0.64 | 0.43 | 0.39 | 0.39 | 0.25 | 0.13 | 0.52 | 0.59 | 0.59 | 0.66 | 0.59 |
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 | — | 385.3M | — | — | 304M | 508.9M | 398.2M | 361.1M | 371.3M | 359.9M | 445.4M |
| Enterprise value | — | 352.7M | — | — | 223.5M | -544K | 492.1M | -74.6M | 390.2M | 400.2M | 485.4M |
| Shares outstanding | 12.8M | 14.1M | 17.2M | 20M | 19.8M | 19.4M | 19.1M | 19M | 18.1M | 17.4M | 17.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 15.1 | — | — | 9.23 | 8.94 | 6.19 | 8.5 | 13.9 | 11.3 | 10.9 |
| P/S | — | 5.26 | — | — | 2.56 | 3.56 | 2.49 | 2.69 | 3.24 | 2.79 | 3.41 |
| P/B | — | 1.45 | — | — | 0.71 | 1.09 | 0.82 | 0.71 | 0.73 | 0.69 | 0.84 |
| EV/Sales | — | 4.81 | — | — | 1.88 | -0 | 3.07 | -0.56 | 3.4 | 3.1 | 3.69 |
| Earnings yield | — | 6.63% | — | — | 10.8% | 11.2% | 16.2% | 11.8% | 7.18% | 8.88% | 9.14% |
| FCF yield | — | 7.29% | — | — | 39.6% | 39.3% | 23% | 14% | 15.5% | 11.8% | 7.17% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.83 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 44.8% |
| Net margin | 29.2% | 34.8% | 40.1% | 34.1% | 27.7% | 39.8% | 40.2% | 31.6% | 23.2% | 24.7% | 31.7% |
| ROE | 10.5% | 9.63% | 9.64% | 9.62% | 7.68% | 12.2% | 13.3% | 8.31% | 5.25% | 6.1% | 7.93% |
| ROA | — | — | — | — | — | — | — | — | 0.67% | 0.76% | 1% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.69% | 0.79% | 1.01% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.29 | 0.39 | 1.16 | 0.28 | 0.63 | 0.77 | 0.9 | 0.62 | 0.72 | 0.55 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.09 | 0.07 | 0.07 |
| Effective tax rate | 41.4% | 45.4% | 21.9% | 29.1% | 30.6% | 29.7% | 29.6% | 29.5% | 25.3% | 24.2% | 25.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.1 | 5.21 | 5.24 | 5.75 | 6.01 | 7.37 | 8.38 | 7.08 | 6.33 | 7.41 | 7.71 |
| EPS (basic) | 1.49 | 1.81 | 2.13 | 1.96 | 1.66 | 2.92 | 3.37 | 2.24 | 1.47 | 1.83 | 1.83 |
| EPS (diluted) | 1.39 | 1.68 | 2.03 | 1.92 | 1.65 | 2.86 | 3.33 | 2.24 | 1.47 | 1.83 | 2.43 |
| Book value per share | 14.2 | 18.8 | 21.8 | 20.4 | 21.7 | 24 | 25.4 | 27 | 28 | 30 | 31.5 |
| FCF per share | 4.38 | 2 | -5.08 | 23.7 | 6.09 | 10.3 | 4.8 | 2.67 | 3.18 | 2.44 | 3.2 |
| Cash per share | 8.89 | 9.63 | 12.9 | 12.1 | 17.7 | 44.8 | 17.9 | 39.6 | 19.1 | 14.3 | 16.8 |
| Capex per share | 0.02 | 0.05 | 0.15 | 0.07 | 0.21 | 0.1 | 0.05 | 0.03 | 0.04 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.32% | 0.93% | 2.77% | 1.16% | 3.54% | 1.39% | 0.63% | 0.46% | 0.69% | — | — |
| Capex / operating cash flow | 0.33% | 1.56% | -3.1% | 0.27% | 3.44% | 0.96% | 1.1% | 1.15% | 1.45% | — | — |
| Payout ratio | 13.4% | 20% | 15.9% | 20.5% | 19.9% | 17.5% | 16.7% | 28.6% | 44% | 35.3% | 26.3% |
| Dividend yield | — | 1.33% | — | — | 2.16% | 1.95% | 2.7% | 3.37% | 3.16% | 3.13% | 2.43% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 31, 2026 | $0.16 |
| Apr 30, 2026 | $0.16 |
| Jan 30, 2026 | $0.16 |
| Oct 31, 2025 | $0.16 |
| Jul 31, 2025 | $0.16 |
| Apr 30, 2025 | $0.16 |
| Jan 31, 2025 | $0.16 |
| Oct 31, 2024 | $0.16 |
| — |
| FY21 | — | $2.92 | — | — | $143.1M | — |
| FY20 | — | $1.66 | — | — | $118.7M | — |
| FY19 | — | $1.96 | — | — | $115M | — |
| FY18 | — | $2.13 | — | — | $89.9M | — |
| FY17 | — | $1.81 | — | — | $73.3M | — |
| FY16 | — | $1.49 | — | — | $65.3M | — |
| 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 | $30.4M | $33.1M | $28.2M | $27.5M | $30.3M | $28.7M | $28.5M | $35.8M | $32.6M | $32.3M | $34.8M | $33.1M |
| YoY change | -26.9% | -19.9% | -22.5% | -20.2% | -0.22% | -13.2% | +0.74% | +30.4% | +7.52% | +12.6% | +22.1% | -7.56% |
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 | 113.8M | 135.6M | 222M | 241.4M | 349.1M | 870.2M | 341M | 750.9M | 345.5M | 249.8M |
| Receivables | 7.7M | 14.2M | 33.3M | 34.9M | 40.3M | 43.5M | 50.5M | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 4.1M | 4.1M | 9.5M | 9M | 12.1M | 34.4M | 36.9M | 39.9M | 36.8M | 30.6M |
| Goodwill & intangibles | 63.5M | 62.8M | 132M | 129.3M | 148.9M | 146.6M | 150.4M | 148.6M | 147M | 145.7M |
| Total assets | — | — | — | — | — | — | — | — | 4B | 4.2B |
| Accounts payable | 7.1M | 10.4M | 21.9M | 17.4M | 16.4M | 14M | 20.8M | — | — | — |
| Short-term debt | 0 | 25M | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 52.7M | 78M | 432.7M | 113.7M | 268.7M | 360.8M | 434.8M | 315.3M | 364.4M | 290.1M |
| Total liabilities | — | — | — | — | — | — | — | — | 3.5B | 3.7B |
| Shareholders' equity | 181.6M | 265.2M | 374.6M | 407.7M | 428.5M | 466.7M | 484.6M | 511.3M | 507.9M | 523.4M |
| Total debt | 52.7M | 103M | 432.7M | 113.7M | 268.7M | 360.8M | 434.8M | 315.3M | 364.4M | 290.1M |
| Net debt | -21.8M | 32.3M | 284.4M | -1.6M | 130.4M | -141.2M | 350.7M | -116.7M | 106M | 77.2M |
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 | 685.8M | 750.9M | 605M | 579M | 655.7M | 345.5M | 617.6M | 605.6M | 646.2M | 249.8M | 250M | 343.4M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 56.1M | 39.9M | 56.6M | 55.6M | 54.1M | 36.8M | 51.1M | 49.5M | 48.2M | 30.6M | 45.8M | 44.9M |
| Goodwill & intangibles | 149M | 148.6M | 148.2M | 147.8M | 147.4M | 147M | 146.7M | 146.3M | 146M | 145.7M | 143M | 143M |
| Total assets | — | — | 3.9B | 3.9B | 4B | 4B | 4B | 4.1B | 4.2B | 4.2B | 4.2B | 4.3B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | 130M | — | 110M | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 370.2M | 315.3M | 316.9M | 316.5M | 365.4M | 364.4M | 323.3M | 342.3M | 161.2M | 290.1M | 179.8M | 319.3M |
| Total liabilities | — | — | 3.4B | 3.4B | 3.5B | 3.5B | 3.5B | 3.6B | 3.7B | 3.7B | 3.7B | 3.7B |
| Shareholders' equity | 502.5M | 511.3M | 514M | 511.3M | 509.7M | 507.9M | 510.3M | 517.7M | 514.3M | 523.4M | 531.1M | 535.2M |
| Total debt | 370.2M | 315.3M | 316.9M | 316.5M | 365.4M | 364.4M | 323.3M | 342.3M | 291.2M | 290.1M | 289.8M | 319.3M |
| Net debt | 38.8M | -116.7M | 47.1M | 63.1M | 15.4M | 106M | 83.9M | 149.8M | 55.7M | 77.2M | 92.3M | 35.7M |
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 | 19.1M | 25.5M | 36.1M | 39.2M | 32.9M | 56.9M | 64.3M | 42.5M | 26.7M | 31.9M |
| Depreciation & amortization | 1.4M | 2.4M | 5.1M | 6.8M | 7.8M | 13.5M | 11M | 9.6M | 9.3M | 8.8M |
| Stock-based compensation | 894K | 779K | 684K | 689K | 686K | 1.1M | 848K | 750K | 1.4M | 1.7M |
| Change in working capital | -560K | -824K | -797K | -775K | -767K | -6.1M | -6.2M | -6.1M | -6.3M | -6.7M |
| Operating cash flow | 64.3M | 44M | -80.2M | 487M | 122.2M | 208M | 92M | 53.8M | 54.5M | 43.4M |
| Capital expenditure | -210K | -684K | -2.5M | -1.3M | -4.2M | -2M | -1M | -620K | -788K | — |
| Investing cash flow | -42.5M | -45.3M | 44M | -57.9M | -84.8M | -188.6M | 151.1M | -53.4M | -99.1M | 27M |
| Dividends paid | -2.6M | -5.1M | -5.8M | -8M | -6.6M | -9.9M | -10.7M | -12.2M | -11.7M | -11.3M |
| Share repurchases | — | 0 | 0 | -3.2M | -7.9M | -10.5M | -19.8M | -6.8M | -20.7M | -14M |
| Financing cash flow | 46.7M | 80.1M | 388.3M | -330.7M | 135.6M | 47.6M | 39.4M | -144M | 17.5M | -95.5M |
| Net change in cash | 68.5M | 78.8M | 352.1M | 98.3M | 173.1M | 67M | 282.5M | -143.6M | -27.1M | -25.1M |
| Free cash flow | 56M | 28.1M | -87.1M | 475.1M | 120.3M | 200.2M | 91.7M | 50.6M | 57.7M | 42.6M |
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 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 | 8.5M | 12.1M | 8M | 7.2M | 7M | 4.4M | 2.3M | 9.3M | 10.1M | 10.2M | 11.3M | 10.1M |
| Depreciation & amortization | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M | 2.3M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.1M |
| Stock-based compensation | 143K | 141K | 140K | 688K | 264K | 268K | 255K | 925K | 270K | 293K | 277K | 697K |
| Change in working capital | -1.5M | -1.6M | -1.6M | -1.5M | -1.6M | -1.6M | -1.6M | -1.7M | -1.7M | -1.7M | -1.7M | -1.7M |
| Operating cash flow | 25.9M | -7.1M | 6.6M | 13M | 22.4M | 12.5M | 2M | 20.5M | 2.1M | 11.8M | 19.4M | 22.3M |
| Capital expenditure | 7K | -38K | -149K | -149K | -257K | -233K | -180K | -56K | — | — | — | — |
| Investing cash flow | 34.4M | 45.6M | -15.9M | 12.1M | 25.8M | -121.2M | 54.1M | -33.1M | 5.8M | 353K | -9.4M | 3.6M |
| Dividends paid | -3M | -3M | -3M | -3M | -2.9M | -2.9M | -2.9M | -2.9M | -2.8M | -2.8M | -2.8M | -2.8M |
| Share repurchases | 0 | -6.8M | -1.5M | -8.1M | -11M | -9K | 0 | -1.5M | -12.5M | 1K | — | — |
| Financing cash flow | -3M | -64.8M | -4.5M | -11.2M | 86M | -2.9M | -43.1M | 15.6M | -65.3M | -2.8M | -3M | 27M |
| Net change in cash | 57.3M | -26.3M | -13.8M | 14M | 134.2M | -111.5M | 13M | 3M | -57.4M | 9.4M | 7.1M | 52.9M |
| Free cash flow | 25.3M | -8.8M | 4.7M | 11.5M | 24.2M | 17.2M | 7.6M | 21.4M | 1.5M | 11.7M | 19.4M | 22.3M |