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 % |
|---|---|---|---|---|---|---|
| Q1 26 | $0.06 | $0.07 | +16.7% | — | $140.6M | — |
| Q4 25 | $0.14 | $0.1 | -28.6% | — | $148.3M | — |
| Q3 25 | $0.13 | $0.12 | -7.7% | — | $135.8M | — |
| Q2 25 | $0.08 | $0.1 | +25.0% | — | $110.8M | — |
| Q1 25 | $0.04 | $0.03 | -25.0% | — | $80.4M | — |
| Q4 24 | $0.1 | $0.08 | -20.0% | — | $107M | — |
| Q3 24 | $0.1 | $0.08 | -20.0% | — | $102.2M | — |
| Q2 24 | $0.08 | $0.1 | +25.0% | — | $99.2M | — |
| Q1 24 | $0.06 | $0.07 | +16.7% | — | $90.8M | — |
| Q4 23 | $0.17 | $0.12 | -29.4% | — | $130.4M | — |
| Q3 23 | $0.15 | $0.2 | +33.3% | — | $134.2M | — |
| Q2 23 | $0.13 | $0.14 | +7.7% | — | $119.2M | — |
| Q1 23 | $0.1 | $0.14 | +40.0% | — | $105.1M | — |
| Q4 22 | $0.09 | $0.15 | +66.7% | — | $94.7M | — |
| Q3 22 | $0.08 | $0.1 | +25.0% | — | $90.8M | — |
| Q2 22 | $0.07 | $0.07 | 0.0% | — | $73.5M | — |
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 | — | $0.2 | — | — | $475.3M | — |
| FY24 | — | $0.14 | — | — | $399.2M | — |
| FY23 | — | $0.24 | — | — | $488.9M | — |
| FY22 | — | $1.11 | — | — | $326.9M | — |
| FY21 |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $103.8M | $144.5M | $175.5M | $213.2M | $326.9M | $488.9M | $399.2M | $475.3M |
| YoY change | — | +39.3% | +21.5% | +21.5% | +53.3% | +49.6% | -18.4% | +19.1% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 103.8M | 144.5M | 175.5M | 213.2M | 326.9M | 488.9M | 399.2M | 475.3M |
| Cost of revenue | 75.6M | 100.3M | 109M | 130.6M | 195.6M | 320.6M | 257.2M | 308.8M |
| Gross profit | 28.2M | 44.2M | 66.5M | 82.6M | 131.3M | 168.3M | 142M | 166.5M |
| Gross margin | 27.1% | 30.6% | 37.9% | 38.8% | 40.2% | 34.4% | 35.6% | 35% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.9M | 9.1M | 21M | 37.9M | 55.9M | 80.7M | 82.3M | 101.5M |
| Operating expenses | 8.9M | 9.1M | 21M | 37.9M | 55.9M | 80.7M | 82.3M | 101.5M |
| Operating income | 11.1M | 26.9M | 37.3M | 36.2M | 66.3M | 79M | 51.2M | 56.4M |
| Operating margin | 10.7% | 18.6% | 21.2% | 17% | 20.3% | 16.2% | 12.8% | 11.9% |
| Non-operating income, net | — | — | — | -17.7M | 104.2M | — | — | 1.8M |
| Pretax income | 8.6M | 25.1M | 33.8M | 4M | 152M | 54.9M | 37.9M | 48.5M |
| Income tax | — | 0 | 0 | 86K | 9M | 12.3M | 13.7M | 14.9M |
| Net income | 8.6M | 25.1M | 33.8M | 3.9M | 143M | 42.7M | 24.1M | 33.6M |
| Net margin | 8.33% | 17.4% | 19.2% | 1.85% | 43.7% | 8.73% | 6.04% | 7.06% |
| EBITDA | 20.1M | 36.1M | 46.7M | 44.6M | 181M | 89.6M | 64.3M | 70.5M |
| EPS | 0.05 | 0.15 | 0.37 | 0.02 | 1.11 | 0.24 | 0.14 | 0.2 |
| Diluted EPS | 0.05 | 0.15 | 0.37 | 0.02 | 0.85 | 0.24 | 0.14 | 0.2 |
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 | 134.2M | 130.4M | 90.8M | 99.2M | 102.2M | 107M | 80.4M | 110.8M | 135.8M | 148.3M | 140.6M | 163.4M |
| Cost of revenue | 120.1M | 75.1M | 54.3M | 59.3M | 76.8M | 66.8M | 52.2M | 69.6M | 85.6M | 101.4M | 99.5M | 113.8M |
| Gross profit | 14.2M | 55.4M | 36.5M | 40M | 25.4M | 40.2M | 28.1M | 41.2M | 50.3M | 46.9M | 41M | 49.5M |
| Gross margin | 10.5% | 42.5% | 40.2% | 40.3% | 24.8% | 37.6% | 35% | 37.2% | 37% | 31.6% | 29.2% | 30.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 22.6M | 21.5M | 22.8M | 19.2M | 18.7M | 21.5M | 21.7M | 23.1M | 29.4M | 27.3M | 31M | 28.5M |
| Operating expenses | 22.6M | 21.5M | 22.8M | 19.2M | 18.7M | 21.5M | 21.7M | 23.1M | 29.4M | 27.3M | 31M | 28.5M |
| Operating income | -10.6M | 31.9M | 11.6M | 18.6M | 4.5M | 16.5M | 4.3M | 16M | 18.7M | 17.4M | 7.7M | 18.7M |
| Operating margin | -7.88% | 24.4% | 12.8% | 18.7% | 4.43% | 15.4% | 5.37% | 14.4% | 13.7% | 11.7% | 5.49% | 11.5% |
| Non-operating income, net | — | — | — | — | — | — | — | 3.1M | -7K | -1.3M | -5.3M | -20K |
| Pretax income | -16.5M | 26.2M | 7.2M | 15.5M | 1.4M | 13.7M | 2M | 17M | 15.9M | 13.7M | -386K | 15.5M |
| Income tax | -6.6M | 9.6M | 2.4M | 3.7M | 1.7M | 5.9M | 2.3M | 3.1M | 4M | 5.5M | -89K | 3.4M |
| Net income | -9.8M | 16.6M | 4.8M | 11.8M | -267K | 7.8M | -282K | 13.9M | 11.9M | 8.1M | -297K | 12.1M |
| Net margin | -7.32% | 12.7% | 5.26% | 11.9% | -0.26% | 7.31% | -0.35% | 12.5% | 8.75% | 5.48% | -0.21% | 7.43% |
| EBITDA | -7.9M | 34.7M | 14.6M | 21.8M | 7.7M | 20.3M | 7.7M | 19.4M | 22.1M | 21.3M | 11.9M | 23.6M |
| EPS | -0.06 | 0.1 | 0.03 | 0.07 | -0 | 0.05 | 0 | 0.08 | 0.07 | 0.05 | 0 | 0.07 |
| Diluted EPS | -0.06 | 0.1 | 0.03 | 0.07 | -0 | 0.05 | 0 | 0.08 | 0.07 | 0.05 | 0 | 0.07 |
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 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 2.8B | — | 932.2M | 1.4B | 1.2B |
| Enterprise value | — | — | — | — | 3.1B | — | 1.1B | 1.6B | 1.5B |
| Shares outstanding | 166.6M | 166.6M | 91M | 112M | 114.5M | 164.2M | 168.6M | 167.3M | 167.3M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 19.8 | — | 38.6 | 42.3 | 39.3 |
| P/S | — | — | — | — | 8.64 | — | 2.34 | 2.99 | 2.14 |
| P/B | — | — | — | — | 9.38 | — | 1.67 | 2.37 | 2.04 |
| EV/EBITDA | — | — | — | — | 16.9 | — | 16.3 | 22.5 | 14.7 |
| EV/Sales | — | — | — | — | 9.34 | — | 2.63 | 3.34 | 2.51 |
| Earnings yield | — | — | — | — | 5.06% | — | 2.59% | 2.36% | 2.54% |
| FCF yield | — | — | — | — | 1.29% | — | 7.72% | -1.12% | -3.44% |
| PEG | — | — | — | — | — | — | — | — | -3.15 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.1% | 30.6% | 37.9% | 38.8% | 40.2% | 34.4% | 35.6% | 35% | 30.3% |
| Operating margin | 10.7% | 18.6% | 21.2% | 17% | 20.3% | 16.2% | 12.8% | 11.9% | 13.8% |
| Net margin | 8.33% | 17.4% | 19.2% | 1.85% | 43.7% | 8.73% | 6.04% | 7.06% | 5.42% |
| ROE | 6.25% | 16.8% | -18.3% | -52.6% | 47.5% | 7.83% | 4.33% | 5.6% | 5.34% |
| ROA | 4.66% | 13.4% | 17.3% | 0.92% | 24% | 5.05% | 3.04% | 3.71% | 5.84% |
| ROIC | — | 15.9% | 22.6% | 15.1% | 11.7% | 8.72% | 4.83% | 5.08% | 5.34% |
| Return on tangible assets | -9.53% | -34.6% | -68.9% | 2.51% | 41.8% | 7.03% | 4.23% | 4.82% | 3.89% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.29 | 1.9 | 2.33 | 2.96 | 2.92 | 2.45 | 2.33 | 2.03 | 2.25 |
| Quick ratio | 2.41 | 1.54 | 1.7 | 1.75 | 1.53 | 1.88 | 1.64 | 1.32 | 1.12 |
| Debt / equity | 0.29 | 0.17 | -1.95 | -32.9 | 0.79 | 0.33 | 0.25 | 0.29 | 0.38 |
| Debt / assets | 0.21 | 0.14 | 1.84 | 0.58 | 0.4 | 0.21 | 0.18 | 0.19 | 0.23 |
| Net debt / EBITDA | 1.96 | 0.53 | 7.47 | 5.42 | 1.27 | 1.77 | 1.84 | 2.38 | 2.76 |
| Interest coverage | 4.54 | 15.1 | 10.6 | 1.28 | 9.2 | 3.28 | 3.74 | 5.85 | 4.81 |
| Effective tax rate | — | 0% | 0% | 2.13% | 5.91% | 22.3% | 36.3% | 30.8% | 28.7% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.62 | 0.87 | 1.93 | 1.9 | 2.86 | 2.98 | 2.37 | 2.84 | 3.51 |
| EPS (basic) | 0.05 | 0.15 | 0.37 | 0.02 | 1.11 | 0.24 | 0.14 | 0.2 | 0.2 |
| EPS (diluted) | 0.05 | 0.15 | 0.37 | 0.02 | 0.85 | 0.24 | 0.14 | 0.2 | 0.19 |
| Book value per share | 0.83 | 0.9 | -2.02 | -0.07 | 2.63 | 3.32 | 3.3 | 3.59 | 3.67 |
| FCF per share | 0.01 | 0.21 | 0.56 | -0.07 | 0.32 | 0.5 | 0.43 | -0.1 | -0.3 |
| Cash per share | 0 | 0.04 | 0.11 | 0.04 | 0.08 | 0.14 | 0.14 | 0.04 | 0.09 |
| Capex per share | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 | 0.06 | 0.05 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.35% | 1.19% | 1.84% | 1.94% | 0.96% | 2.16% | 2.1% | — | — |
| Capex / operating cash flow | 57.2% | 4.75% | 6.61% | 119.2% | 11.9% | 46.8% | 11.4% | — | — |
| Payout ratio | 123.3% | 55.6% | 1.1K% | — | — | — | — | — | 0% |
| — |
| $0.02 |
| — |
| — |
| $213.2M |
| — |
| FY20 | — | $0.37 | — | — | $175.5M | — |
| FY19 | — | $0.15 | — | — | $144.5M | — |
| FY18 | — | $0.05 | — | — | $103.8M | — |
| 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 | $134.2M | $130.4M | $90.8M | $99.2M | $102.2M | $107M | $80.4M | $110.8M | $135.8M | $148.3M | $140.6M | $163.4M |
| YoY change | +47.8% | +37.8% | -13.6% | -16.7% | -23.9% | -18% | -11.5% | +11.7% | +32.9% | +38.6% | +74.9% | +47.4% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 108K | 7.1M | 10.1M | 5M | 8.8M | 22.7M | 23.5M | 7.3M |
| Receivables | 26M | 27.3M | 27M | 31.5M | 50.6M | 107.1M | 78.2M | 128.8M |
| Inventory | 9.9M | 8.8M | 15.1M | 38.4M | 72.9M | 52.8M | 56M | 89.9M |
| Total current assets | 37M | 46.5M | 56.1M | 93.4M | 153.5M | 227.2M | 188.4M | 257.9M |
| Property, plant & equipment | 5.4M | 6M | 6.6M | 7.8M | 7.8M | 11.7M | 14.3M | 69.1M |
| Goodwill & intangibles | 276.3M | 260.3M | 244.3M | 269.3M | 253.1M | 237.2M | 222M | 206.9M |
| Total assets | 185.5M | 187.6M | 195.3M | 426.4M | 594.9M | 844M | 793.1M | 904.1M |
| Accounts payable | 6.2M | 10.4M | 14.6M | 20M | 9.5M | 14.4M | 20M | 64.9M |
| Short-term debt | 3.5M | 12.9M | 3.5M | 2M | 2M | 2M | — | — |
| Total current liabilities | 11.2M | 24.5M | 24.1M | 31.6M | 52.6M | 92.6M | 80.9M | 127.3M |
| Long-term debt | 36M | 13.2M | 355.3M | 245.1M | 237.1M | 179.4M | 141.8M | 175.4M |
| Total liabilities | 47.3M | 37.7M | 379.4M | 433.9M | 293.9M | 299M | 236.3M | 304.1M |
| Shareholders' equity | 138.3M | 149.9M | -184.1M | -7.5M | 301M | 545M | 556.8M | 600M |
| Total debt | 39.5M | 26.1M | 358.8M | 247.1M | 239.1M | 181.4M | 141.8M | 175.4M |
| Net debt | 39.4M | 19M | 348.8M | 242M | 230.3M | 158.7M | 118.2M | 168.1M |
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 | 9.2M | 22.7M | 15.2M | 3.2M | 11.1M | 23.5M | 35.6M | 4.7M | 8.6M | 7.3M | 1.9M | 15.7M |
| Receivables | 108.9M | 107.1M | 103.4M | 92.3M | 95.3M | 78.2M | 67.7M | 103.4M | 117.5M | 128.8M | 129.2M | 134.8M |
| Inventory | 61M | 52.8M | 59.6M | 60M | 65.9M | 56M | 61.2M | 56.9M | 60.4M | 89.9M | 159M | 184.7M |
| Total current assets | 214.2M | 227.2M | 208.5M | 177.3M | 190.8M | 188.4M | 187.7M | 190.1M | 201.2M | 257.9M | 382.5M | 369.5M |
| Property, plant & equipment | 10.8M | 11.7M | 12.7M | 13.1M | 14.1M | 14.3M | 15.6M | 30.8M | 84.9M | 69.1M | 74M | 73M |
| Goodwill & intangibles | 241M | 237.2M | 233.4M | 229.6M | 225.8M | 222M | 218.3M | 214.5M | 210.7M | 206.9M | 203.1M | 199.3M |
| Total assets | 840.1M | 844M | 825.3M | 788.4M | 801.3M | 793.1M | 788.4M | 795M | 851.8M | 904.1M | 1B | 1B |
| Accounts payable | 16.6M | 14.4M | 15.7M | 16.2M | 23.7M | 20M | 26.7M | 29.2M | 33.9M | 64.9M | 80.4M | 66M |
| Short-term debt | 2M | 2M | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 84.4M | 92.6M | 79.6M | 78.3M | 91.9M | 80.9M | 80.3M | 81.3M | 91.9M | 127.3M | 208.3M | 164.5M |
| Long-term debt | 188.4M | 179.4M | 168.8M | 146.8M | 141.8M | 141.8M | 141.8M | 131.8M | 166.2M | 175.4M | 219.6M | 233.8M |
| Total liabilities | 315.5M | 299M | 271.3M | 243.9M | 256.1M | 236.3M | 229.5M | 219.6M | 262.2M | 304.1M | 429.2M | 399.7M |
| Shareholders' equity | 524.6M | 545M | 554M | 544.6M | 545.2M | 556.8M | 558.9M | 575.4M | 589.6M | 600M | 601.6M | 617.2M |
| Total debt | 190.4M | 181.4M | 168.8M | 146.8M | 141.8M | 141.8M | 141.8M | 131.8M | 166.2M | 175.4M | 219.6M | 233.8M |
| Net debt | 181.2M | 158.7M | 153.5M | 143.6M | 130.6M | 118.2M | 106.1M | 127.1M | 157.7M | 168.1M | 217.7M | 218.1M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.6M | 25.1M | 33.8M | 3.9M | 143M | 42.7M | 24.1M | 33.6M |
| Depreciation & amortization | 9M | 9.2M | 9.4M | 10.1M | 10.5M | 10.5M | 12.6M | 13.8M |
| Stock-based compensation | 0 | 0 | 8.3M | 11.3M | 16.1M | 20.9M | 14.2M | 9.9M |
| Change in working capital | -15.2M | 1.8M | -2.8M | -28M | -48.7M | -65M | 5.7M | -64.5M |
| Operating cash flow | 2.5M | 36.2M | 48.9M | 3.5M | 26.5M | 22.6M | 73.8M | 17.1M |
| Capital expenditure | -1.4M | -1.7M | -3.2M | -4.1M | -3.2M | -10.6M | -8.4M | — |
| Investing cash flow | -1.4M | -1.7M | -3.2M | -17M | -3.7M | -10.8M | -8.4M | — |
| Dividends paid | -10.7M | -14M | -376M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | -25.3M | 0 |
| Financing cash flow | -19.2M | -54M | -403.9M | 6.6M | -43.7M | -120.2M | -71.2M | -5.3M |
| Net change in cash | -18.1M | -19.5M | -358.2M | -7M | -20.9M | -108.4M | -5.8M | 11.8M |
| Free cash flow | 1.6M | 34.5M | 50.8M | -8.2M | 36.3M | 81.4M | 72M | -16M |
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 | -9.8M | 16.6M | 4.8M | 11.8M | -267K | 7.8M | -282K | 13.9M | 11.9M | 8.1M | -297K | 12.1M |
| Depreciation & amortization | 2.7M | 2.8M | 3M | 3.2M | 3.2M | 3.3M | 3.3M | 3.3M | 3.4M | 3.8M | 4.1M | 4.6M |
| Stock-based compensation | 5.1M | 3.8M | 5M | 4.1M | 1.3M | 3.8M | 2.7M | 2.6M | 2.4M | 2.2M | 3.3M | 4.4M |
| Change in working capital | -18.2M | -9.1M | 7.8M | 13.6M | -8.1M | -7.6M | 7.3M | -39.6M | -32M | 19.3M | -59.2M | -23.4M |
| Operating cash flow | -26.4M | 24.1M | 25.7M | 36.8M | -2.1M | 13.4M | 15.4M | -13.8M | 19.4M | -4.1M | -41.4M | 6.8M |
| Capital expenditure | -3.3M | -2.9M | -2.5M | -2M | -2.4M | -1.5M | -3.2M | — | — | — | — | — |
| Investing cash flow | -3.3M | -2.9M | -2.5M | -2M | -2.4M | -1.5M | -3.2M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | -100K | 0 | — | — | 0 | 0 | — | — |
| Financing cash flow | -20.8M | -10M | -17.8M | -22.7M | -5.4M | -52K | -251K | -10M | -5.1M | 10M | 43.7M | 14.1M |
| Net change in cash | -50.4M | 11.1M | 5.4M | 12.2M | -9.9M | 11.8M | 11.9M | -23.8M | 14.4M | 5.9M | 2.2M | 20.9M |
| Free cash flow | 24.4M | 23.5M | 10.4M | 35.8M | 13.3M | 12.5M | 12.3M | -26M | 9M | -11.3M | -49.1M | -207K |