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 | $0.21 | $0.2 | -4.8% | — | $100.7M | — |
| Q1 26 | $0.21 | $0.22 | +4.8% | — | $80.8M | — |
| Q4 25 | $0.21 | $0.19 | -9.5% | — | $78.6M | — |
| Q3 25 | $0.21 | $0.21 | 0.0% | — | $77.7M | — |
| Q2 25 | $0.19 | $0.2 | +5.3% | — | $75.6M | — |
| Q1 25 | $0.22 | $0.22 | 0.0% | — | $77.3M | — |
| Q4 24 | $0.25 | $0.24 | -4.0% | — | $78.3M | — |
| Q3 24 | $0.23 | $0.23 | 0.0% | — | $79.1M | — |
| Q2 24 | $0.22 | $0.22 | 0.0% | — | $74.9M | — |
| Q1 24 | $0.23 | $0.23 | 0.0% | — | $80.7M | — |
| Q4 23 | $0.21 | $0.27 | +28.6% | — | $76M | — |
| Q3 23 | $0.21 | $0.21 | 0.0% | — | $74.3M | — |
| Q2 23 | $0.2 | $0.19 | -5.0% | — | $71.8M | — |
| Q1 23 | $0.2 | $0.2 | 0.0% | — | $74.5M | — |
| Q4 22 | $0.22 | $0.23 | +4.5% | — | $72.7M | — |
| Q3 22 | $0.2 | $0.24 | +20.0% | — | $71.6M | — |
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 | — | -$3 | — | — | $309.3M | — |
| FY24 | — | -$0.11 | — | — | $313M | — |
| FY23 | — | -$1.23 | — | — | $296.6M | — |
| FY22 | — | $0.14 | — | — | $279.2M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $130M | — | $155M | $219.3M | $279.2M | $296.6M | $313M | $309.3M |
| YoY change | — | +38.4% | — | — | +41.4% | +27.4% | +6.23% | +5.53% | -1.21% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94M | 130M | — | 155M | 219.3M | 279.2M | 296.6M | 313M | 309.3M |
| Cost of revenue | 57.6M | 75M | — | 41.4M | 55.5M | 64.8M | 69.7M | 71.6M | 77.2M |
| Gross profit | 36.3M | 55M | — | 113.6M | 163.8M | 214.4M | 226.9M | 241.4M | 232M |
| Gross margin | 38.7% | 42.3% | — | 73.3% | 74.7% | 76.8% | 76.5% | 77.1% | 75% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.6M | 29.1M | — | 87.3M | 120.1M | 149.1M | 148.7M | 145.5M | 142M |
| Operating expenses | 14.6M | 29.1M | — | 87.3M | 120.1M | 149.1M | 148.7M | 145.5M | 142M |
| Operating income | 14.3M | 15.5M | — | -34.5M | -46M | -42.4M | -25.6M | -7.8M | -12M |
| Operating margin | 15.2% | 11.9% | — | -22.3% | -21% | -15.2% | -8.63% | -2.48% | -3.89% |
| Non-operating income, net | 865.4K | 1.1M | — | -80.8M | -37.2M | 61.6M | -92.9M | -1.3M | -255M |
| Pretax income | 9.4M | 10.5M | — | -129.7M | -86.7M | 14.9M | -119.5M | -10.9M | -277M |
| Income tax | 0 | 0 | — | -12.4M | -30.7M | 6.2M | -2.1M | -575K | -5.9M |
| Net income | 9.4M | 10.5M | — | -117.4M | -56M | 8.7M | -117.4M | -10.3M | -271.1M |
| Net margin | 10.1% | 8.1% | — | -75.7% | -25.6% | 3.13% | -39.6% | -3.3% | -87.7% |
| EBITDA | 20.5M | 25.9M | — | 13.8M | 57.7M | 70.1M | 164.1M | 87.5M | 80.3M |
| EPS | 1.45 | 0.33 | — | -0.67 | -0.6 | 0.14 | -1.23 | -0.11 | -3 |
| Diluted EPS | 1.45 | 0.33 | — | -0.67 | -0.6 | 0.12 | -1.23 | -0.11 | -3 |
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 | 74.3M | 76M | 80.7M | 74.9M | 79.1M | 78.3M | 77.3M | 75.6M | 77.7M | 78.6M | 80.8M | 100.7M |
| Cost of revenue | 17.6M | 17.3M | 19.2M | 16.3M | 17.6M | 18.6M | 18.7M | 18.4M | 19.9M | 20.2M | 19.3M | 30.1M |
| Gross profit | 56.7M | 58.7M | 61.5M | 58.6M | 61.6M | 59.7M | 58.7M | 57.2M | 57.8M | 58.3M | 61.5M | 70.6M |
| Gross margin | 76.3% | 77.3% | 76.2% | 78.2% | 77.8% | 76.3% | 75.9% | 75.7% | 74.4% | 74.2% | 76.1% | 70.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 35.3M | 36.7M | 37M | 35.2M | 36.7M | 36.5M | 37M | 32.9M | 35.2M | 37M | 36M | 46.2M |
| Operating expenses | 35.3M | 36.7M | 37M | 35.2M | 36.7M | 36.5M | 37M | 32.9M | 35.2M | 37M | 36M | 46.2M |
| Operating income | -5.1M | -2.7M | -2.5M | -3.4M | -675K | -1.2M | -3.6M | -1.1M | -3M | -4.3M | -7K | -3.3M |
| Operating margin | -6.89% | -3.51% | -3.1% | -4.57% | -0.85% | -1.49% | -4.68% | -1.48% | -3.87% | -5.45% | -0.01% | -3.23% |
| Non-operating income, net | -3.3M | -78.8M | -2.9M | -3.3M | 6.7M | -1.7M | -3.2M | -106.3M | -3.2M | -142.2M | -4.6M | -3.2M |
| Pretax income | -8.5M | -81.1M | -5.1M | -6.2M | 4.7M | -4.4M | -8.6M | -109.3M | -8.4M | -150.6M | -8M | -14.2M |
| Income tax | -2M | -3.4M | 302K | -2M | 1.5M | -426K | -452K | -1.3M | -1.8M | -2.3M | 2M | -2.7M |
| Net income | -6.5M | -77.7M | -5.4M | -4.2M | 3.2M | -4M | -8.2M | -108M | -6.6M | -148.3M | -10M | -11.5M |
| Net margin | -8.72% | -102.2% | -6.65% | -5.66% | 4.06% | -5.06% | -10.6% | -142.9% | -8.51% | -188.7% | -12.4% | -11.4% |
| EBITDA | 21.4M | 112M | 24.5M | 23.4M | 11.7M | 27.9M | 19.8M | 23M | 18.9M | 18.6M | 21.4M | 22.4M |
| EPS | -0.07 | — | -0.06 | -0.04 | 0.04 | -0.05 | -0.09 | -1.15 | -0.08 | -1.71 | -0.12 | -0.13 |
| Diluted EPS | -0.07 | — | -0.06 | -0.04 | 0.03 | -0.05 | -0.09 | -1.15 | -0.08 | -1.71 | -0.12 | -0.13 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 714.8M | 769M | 686.1M | 312.3M | 330.7M |
| Enterprise value | — | — | — | — | — | 1.1B | 1.1B | 1B | 633.5M | 996.8M |
| Shares outstanding | 6.5M | 32.3M | 37.5M | 52.2M | 83.3M | 88.8M | 90M | 89.9M | 85.6M | 85.6M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 81.8 | — | — | — | 54.3 |
| P/S | — | — | — | — | — | 2.56 | 2.59 | 2.19 | 1.01 | 0.98 |
| P/B | — | — | — | — | — | 0.77 | 0.93 | 0.89 | 0.65 | 0.66 |
| EV/EBITDA | — | — | — | — | — | 15.9 | 6.67 | 11.5 | 7.88 | 13.6 |
| EV/Sales | — | — | — | — | — | 3.98 | 3.69 | 3.21 | 2.05 | 2.95 |
| Earnings yield | — | — | — | — | — | 1.22% | — | — | — | 1.84% |
| FCF yield | — | — | — | — | — | 4.85% | 5.1% | 15.3% | 15.7% | 18.5% |
| PEG | — | — | — | — | — | — | — | — | — | -0.61 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.7% | 42.3% | — | 73.3% | 74.7% | 76.8% | 76.5% | 77.1% | 75% | 70.1% |
| Operating margin | 15.2% | 11.9% | — | -22.3% | -21% | -15.2% | -8.63% | -2.48% | -3.89% | -3.23% |
| Net margin | 10.1% | 8.1% | — | -75.7% | -25.6% | 3.13% | -39.6% | -3.3% | -87.7% | -49.6% |
| ROE | 47.9K% | 9.66% | — | -21.1% | -6.14% | 0.94% | -14.1% | -1.34% | -56.3% | -31.8% |
| ROA | 5.4K% | 4.81% | — | -10.6% | -3.32% | 0.54% | -7.73% | -0.66% | -22.6% | -0.44% |
| ROIC | 9.5K% | 8.16% | — | -4.72% | -3.48% | -1.88% | -2.21% | -0.71% | -1.5% | -0.91% |
| Return on tangible assets | 5.4K% | -6.74% | — | 21.5% | 5.01% | -0.85% | 14.5% | 1.62% | 66.3% | 21.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.16 | 0.97 | 0.84 | 1.82 | 1.04 | 1.42 | 2.95 | 2.69 | 0.82 | 1.45 |
| Quick ratio | 0.16 | 0.97 | 0.84 | 1.82 | 1.04 | 1.42 | 2.95 | 2.69 | 0.82 | 1.43 |
| Debt / equity | 7.94 | 0.86 | 0.51 | 0.48 | 0.5 | 0.5 | 0.53 | 0.66 | 0.91 | 1.65 |
| Debt / assets | 0.89 | 0.43 | 0.27 | 0.24 | 0.27 | 0.28 | 0.29 | 0.32 | 0.36 | 0.48 |
| Net debt / EBITDA | 0.01 | 3.12 | — | 12.7 | 7.1 | 5.66 | 1.98 | 3.64 | 4 | 8.47 |
| Interest coverage | 2.66 | 2.74 | — | -7.98 | -12.5 | -9.69 | — | -0.39 | -18.9 | -8.25 |
| Effective tax rate | 0% | 0% | — | 0% | 0% | 41.4% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 14.4 | 4.03 | — | 2.97 | 2.63 | 3.14 | 3.29 | 3.48 | 3.61 | 4.09 |
| EPS (basic) | 1.45 | 0.33 | — | -0.67 | -0.6 | 0.14 | -1.23 | -0.11 | -3 | -3 |
| EPS (diluted) | 1.45 | 0.33 | — | -0.67 | -0.6 | 0.12 | -1.23 | -0.11 | -3 | -1.99 |
| Book value per share | 0 | 3.38 | 11.2 | 10.7 | 11 | 10.5 | 9.23 | 8.6 | 5.63 | 5.7 |
| FCF per share | 2.71 | 0.57 | — | 0.08 | 0.36 | 0.39 | 0.44 | 1.17 | 0.57 | 0.54 |
| Cash per share | 0 | 0.41 | 0.66 | 1.75 | 0.6 | 0.73 | 1.31 | 2.11 | 1.35 | 1.01 |
| Capex per share | 0.07 | 0.03 | — | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 | 0.49 | 0.51 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.48% | 0.7% | — | 0.64% | 1.31% | 1.14% | 0.25% | 0.32% | 13.4% | 12.6% |
| Capex / operating cash flow | 2.55% | 4.34% | — | -1.92% | 7.59% | 4.53% | 6.69% | 0.69% | 45.5% | 37.8% |
| Payout ratio | 58% | 59.9% | — | -1.27% | -0.11% | 10.9% | -3% | -22.7% | 0% | 0% |
| Dividend yield | — | — | — | — | — | 0.13% | 0.46% | 0.34% | 0% | 0% |
| FY21 |
| — |
| -$0.6 |
| — |
| — |
| $219.3M |
| — |
| FY20 | — | -$0.67 | — | — | $155M | — |
| FY19 | — | — | — | — | — | — |
| FY18 | — | $0.33 | — | — | $130M | — |
| FY17 | — | $1.45 | — | — | $94M | — |
| 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 | $74.3M | $76M | $80.7M | $74.9M | $79.1M | $78.3M | $77.3M | $75.6M | $77.7M | $78.6M | $80.8M | $100.7M |
| YoY change | +3.86% | +4.56% | +8.3% | +4.35% | +6.49% | +3.01% | -4.21% | +0.96% | -1.79% | +0.4% | +4.49% | +33.2% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 25.8K | 13.3M | 24.6M | 91.1M | 50M | 64.9M | 118.1M | 189.5M | 115.7M |
| Receivables | — | 6M | 14.1M | 21.3M | 33.2M | 33.5M | 36M | 33M | 33.2M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 25.8K | 20.1M | 43.9M | 119.4M | 95.7M | 116.7M | 169.3M | 275.2M | 196.8M |
| Property, plant & equipment | — | 1.2M | 1.6M | 11.7M | 14.3M | 14.2M | 11.2M | 13.5M | 10.1M |
| Goodwill & intangibles | — | 375.5M | 1.4B | 1.7B | 2.8B | 2.7B | 2.3B | 2.2B | 1.6B |
| Total assets | 176.3K | 219.1M | 782M | 1.1B | 1.7B | 1.6B | 1.5B | 1.6B | 1.2B |
| Accounts payable | 0 | 2.9M | 9.6M | 11.9M | 20.1M | 21.8M | 22M | 28.9M | 25.2M |
| Short-term debt | 156.6K | 4.9M | 5.5M | 8.3M | 2M | 2.3M | 1.6M | 1.2M | 148M |
| Total current liabilities | 156.6K | 20.6M | 52M | 65.4M | 92.3M | 82.1M | 57.5M | 102.2M | 240.6M |
| Long-term debt | — | 89.3M | 207.9M | 258.8M | 457.6M | 459.6M | 441.4M | 507.3M | 288.9M |
| Total liabilities | 156.6K | 110M | 362.3M | 553.8M | 772.8M | 698.5M | 689M | 798.7M | 718M |
| Shareholders' equity | 19.7K | 109.1M | 419.7M | 556.2M | 913M | 928.3M | 830.8M | 773.2M | 481.8M |
| Total debt | 156.6K | 94.2M | 213.4M | 267.1M | 459.6M | 461.9M | 443M | 508.5M | 436.9M |
| Net debt | 130.8K | 80.9M | 188.8M | 175.9M | 409.5M | 397M | 324.9M | 319M | 321.2M |
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 | 117.7M | 118.1M | 128.3M | 147.1M | 168.7M | 189.5M | 165.5M | 162.6M | 95.7M | 115.7M | 43.8M | 83.7M |
| Receivables | 36.9M | 36M | 40M | 39.3M | 41.1M | 33M | 36.8M | 33.4M | 33.2M | 33.2M | 36.6M | 63.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | 2.3M |
| Total current assets | 168.6M | 169.3M | 184M | 201.9M | 224.8M | 275.2M | 250.1M | 246.1M | 180.2M | 196.8M | 131M | 213M |
| Property, plant & equipment | 12.5M | 11.2M | 8.6M | 8.6M | 14.3M | 13.5M | 12.5M | 11.8M | 11.1M | 10.1M | 9.4M | 22.2M |
| Goodwill & intangibles | 2.5B | 2.3B | 2.3B | 2.3B | 2.2B | 2.2B | 2.2B | 1.9B | 1.9B | 1.6B | 1.6B | 2.4B |
| Total assets | 1.6B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 1.6B |
| Accounts payable | 20.3M | 22M | 23.7M | 24.4M | 28.8M | 28.9M | 24.1M | 20.9M | 23M | 25.2M | 23.9M | 44.1M |
| Short-term debt | 1.8M | 1.6M | 1.2M | 1.1M | 1.2M | 1.2M | 1.3M | 220.9M | 147.9M | 148M | 1.5M | 10.6M |
| Total current liabilities | 51.1M | 57.5M | 53.4M | 52.7M | 83.3M | 102.2M | 67.4M | 289.9M | 222.3M | 240.6M | 73.2M | 146.9M |
| Long-term debt | 441.5M | 441.4M | 440.3M | 440.8M | 507.2M | 507.3M | 507.6M | 288.7M | 288.7M | 288.9M | 398.8M | 762.3M |
| Total liabilities | 680.4M | 689M | 687.4M | 690.9M | 794.6M | 798.7M | 768.2M | 774M | 711.1M | 718M | 665.5M | 1.1B |
| Shareholders' equity | 902.3M | 830.8M | 829.3M | 830.7M | 769.7M | 773.2M | 767.2M | 639.4M | 622.4M | 481.8M | 475.3M | 469.3M |
| Total debt | 443.3M | 443M | 441.6M | 441.9M | 508.4M | 508.5M | 508.9M | 509.5M | 436.6M | 436.9M | 400.3M | 772.8M |
| Net debt | 325.6M | 324.9M | 313.2M | 294.8M | 339.7M | 319M | 343.4M | 346.9M | 340.9M | 321.2M | 356.5M | 689.2M |
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 | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.4M | 10.5M | -117.4M | -56M | 8.7M | -117.4M | -10.3M | -271.1M |
| Depreciation & amortization | 7.5M | 10.4M | 60.8M | 89.7M | 107.8M | 103.9M | 103.7M | 102M |
| Stock-based compensation | 622.4K | 797K | 19.4M | 22.3M | 20.3M | 22.2M | 24.4M | 18.3M |
| Change in working capital | -958.8K | -32.2K | -9.6M | -8.5M | 5.1M | -3.7M | 9.7M | -5.9M |
| Operating cash flow | 17.6M | 21M | -51.8M | 37.7M | 70.1M | 11M | 142.5M | 91.1M |
| Capital expenditure | -448.6K | -913.5K | -994K | -2.9M | -3.2M | -733K | -989K | -41.5M |
| Investing cash flow | -448.6K | -261.5M | -122.7M | -379.2M | -3.2M | 39.5M | -989K | -41.5M |
| Dividends paid | -5.5M | -6.3M | -1.5M | -62K | -951K | -3.5M | -2.3M | 0 |
| Share repurchases | -10M | 0 | -1.4M | -4M | -12.7M | -4.4M | -41.5M | -38.5M |
| Financing cash flow | -9M | -8.8M | 89.3M | 313.8M | -17.5M | -28.9M | -12.7M | -130.2M |
| Net change in cash | 8.1M | -249.2M | -85.2M | -27.6M | 49.4M | 21.6M | 128.9M | -80.6M |
| Free cash flow | 17.7M | 18.4M | 4.2M | 29.8M | 34.7M | 39.3M | 105.2M | 49.1M |
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 | -6.5M | -77.7M | -5.4M | -4.2M | 3.2M | -4M | -8.2M | -108M | -6.6M | -148.3M | -10M | -11.5M |
| Depreciation & amortization | 26.5M | 24.7M | 27M | 26.8M | 25.5M | 24.4M | 25.3M | 25.5M | 25.6M | 25.6M | 25.5M | 27.6M |
| Stock-based compensation | 5.7M | 5.9M | 6.3M | 5.7M | 6.5M | 5.9M | 5.3M | 3M | 5.5M | 4.4M | 5M | 4.7M |
| Change in working capital | -594K | 3.2M | -1.6M | 1.8M | 2.9M | 6.6M | -10.2M | 441K | 2.8M | 993K | -4M | 2.9M |
| Operating cash flow | 27.2M | -45.1M | 30.3M | 32.2M | 46.9M | 33.2M | 16M | 33.1M | 32.2M | 23.3M | 16.8M | 40.2M |
| Capital expenditure | -948K | 329K | -87K | -484K | -211K | -207K | -146K | -10.5M | -11.3M | -9.3M | -11.3M | -10.7M |
| Investing cash flow | -948K | 329K | -87K | -484K | -211K | -207K | -146K | -10.5M | -11.3M | -9.3M | -11.3M | -10.7M |
| Dividends paid | -338K | -2.6M | 0 | 0 | 0 | -2.3M | — | — | — | — | — | — |
| Share repurchases | 0 | -4.4M | — | — | -41.6M | 36K | — | — | -15.8M | -144K | — | — |
| Financing cash flow | -472K | -7M | -580K | -82K | -295.1M | -2M | -19.5M | -166K | -87.9M | -35K | -51.7M | 361.4M |
| Net change in cash | 25.8M | -51.8M | 29.6M | 31.6M | -248.4M | 31M | -3.7M | 22.4M | -67M | 14M | -46.2M | 391M |
| Free cash flow | 13.9M | 8.2M | 13.7M | 19.3M | 48.8M | 23.5M | -8M | 22.6M | 20.8M | 13.8M | -17.1M | 27.4M |