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 | $0.04 | $0.08 | +100.0% | — | $72.1M | — |
| Q4 25 | -$0.05 | -$0.06 | -20.0% | — | $82.4M | — |
| Q2 25 | -$0.02 | $0.22 | +1200.0% | — | $78.2M | — |
| Q1 25 | -$0.07 | $0.04 | +157.1% | — | $69.6M | — |
| Q4 24 | -$0.09 | -$0.02 | +77.8% | — | $83.5M | — |
| Q3 24 | -$0.04 | $0.04 | +200.0% | — | $78.8M | — |
| Q2 24 | $0.01 | $0.08 | +700.0% | — | $90.6M | — |
| Q1 24 | -$0.07 | $0.05 | +171.4% | — | $81.4M | — |
| Q4 23 | -$0.07 | $0.01 | +114.3% | — | $96.8M | — |
| Q3 23 | $0.09 | $0.1 | +11.1% | — | $97.4M | — |
| Q2 23 | $0.05 | $0.15 | +200.0% | — | $117.5M | — |
| Q1 23 | -$0.02 | -$0.04 | -100.0% | — | $86.3M | — |
| Q4 22 | $0.04 | $0.05 | +25.0% | — | $98.1M | — |
| Q3 22 | $0.02 | $0.05 | +150.0% | — | $88.8M | — |
| Q2 22 | $0.02 | $0.01 | -50.0% | — | $103.5M | — |
| Q1 22 | — | $0.22 | — | — | $75.4M | — |
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 | — | -$0.08 | — | — | $300.8M | — |
| FY24 | — | -$0.23 | — | — | $334.3M | — |
| FY23 | — | -$0.76 | — | — | $398M | — |
| FY22 | — | $0.3 | — | — | $365.9M | — |
| 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 | $112.3M | $166.6M | $119.1M | $260.1M | $365.9M | $398M | $334.3M | $300.8M |
| YoY change | — | +48.4% | -28.5% | +118.4% | +40.7% | +8.78% | -16% | -10% |
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 | 112.3M | 166.6M | 119.1M | 260.1M | 365.9M | 398M | 334.3M | 300.8M |
| Cost of revenue | 39.3M | 60.1M | 51.9M | 81.5M | 117.1M | 242.9M | 152M | 104.4M |
| Gross profit | 73M | 106.5M | 67.2M | 178.5M | 248.8M | 155.1M | 182.3M | 196.4M |
| Gross margin | 65% | 63.9% | 56.4% | 68.6% | 68% | 39% | 54.5% | 65.3% |
| Research & development | 2.4M | 4.6M | 3.4M | 8.2M | 8.4M | 10.1M | 6.3M | 5.6M |
| Selling, general & administrative | 60.5M | 88.4M | 81M | 210.3M | 266.2M | 275.9M | 243.8M | 211.5M |
| Operating expenses | 62.9M | 93M | 84.4M | 218.5M | 274.6M | 286M | 250.1M | 217.2M |
| Operating income | 10.1M | 13.5M | -17.2M | -39.9M | -25.8M | -130.9M | -67.8M | -20.8M |
| Operating margin | 8.96% | 8.08% | -14.4% | -15.4% | -7.06% | -32.9% | -20.3% | -6.92% |
| Non-operating income, net | -1K | 695K | -26K | -329M | 75.4M | 19.5M | 32M | 25.2M |
| Pretax income | 10K | -2.9M | -38.5M | -380.6M | 45.3M | -101.9M | -29.6M | -5.9M |
| Income tax | 327K | -1.3M | -9.3M | -1.9M | 1.1M | -1.8M | -452K | 3.6M |
| Net income | -317K | -1.6M | -29.2M | -378.8M | 44.2M | -100.1M | -29.1M | -9.5M |
| Net margin | -0.28% | -0.98% | -24.5% | -145.6% | 12.1% | -25.2% | -8.7% | -3.16% |
| EBITDA | 21.5M | 27.9M | -2.7M | -26.4M | 4.6M | -67.9M | 16.1M | 32.4M |
| EPS | -0.73 | -0.01 | -0.23 | -3.67 | 0.3 | -0.76 | -0.23 | -0.08 |
| Diluted EPS | -0.73 | -0.01 | -0.23 | -3.67 | 0.23 | -0.76 | -0.23 | -0.16 |
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 | 97.4M | 96.8M | 81.4M | 90.6M | 78.8M | 83.5M | 69.6M | 78.2M | 70.7M | 82.4M | 64.9M | 72.1M |
| Cost of revenue | 110M | 51.1M | 33M | 49.7M | 38.2M | 31.1M | 21M | 29.1M | 25M | 29.3M | 20.5M | 22.8M |
| Gross profit | -12.6M | 45.7M | 48.4M | 40.9M | 40.6M | 52.3M | 48.6M | 49.1M | 45.6M | 53M | 44.4M | 49.3M |
| Gross margin | -12.9% | 47.2% | 59.4% | 45.2% | 51.6% | 62.7% | 69.8% | 62.8% | 64.6% | 64.4% | 68.5% | 68.4% |
| Research & development | 1.8M | 3M | 2.8M | 1.2M | 1.1M | 1.2M | 998K | 1.3M | 1.7M | 1.7M | 1.1M | 1.4M |
| Selling, general & administrative | 67.7M | 61M | 62.5M | 61.9M | 61.1M | 58.3M | 59.6M | 50.6M | 50.2M | 51.2M | 45.1M | 44.4M |
| Operating expenses | 69.5M | 64M | 65.4M | 63.1M | 62.2M | 59.5M | 60.6M | 51.8M | 51.9M | 52.9M | 46.2M | 45.8M |
| Operating income | -82.1M | -18.4M | -17M | -22.1M | -21.5M | -7.2M | -12M | -2.7M | -6.2M | 162K | -1.8M | 3.6M |
| Operating margin | -84.3% | -19% | -20.9% | -24.4% | -27.3% | -8.57% | -17.3% | -3.45% | -8.83% | 0.2% | -2.77% | 4.95% |
| Non-operating income, net | 8.5M | 6.5M | 13.3M | 20.2M | 2.8M | -4.3M | 2.3M | 22.4M | 652K | -109K | -152K | -28K |
| Pretax income | -70.3M | -8.8M | -1.3M | -151K | -16.3M | -11.7M | -9.2M | 18.7M | -10.6M | -4.8M | -6.8M | -1.5M |
| Income tax | 3.5M | 603K | -659K | -353K | 1.9M | -1.4M | 892K | -993K | 386K | 3.3M | -184K | 1.2M |
| Net income | -73.8M | -9.4M | -679K | 202K | -18.3M | -10.3M | -10.1M | 19.7M | -11M | -8.1M | -6.6M | -2.7M |
| Net margin | -75.8% | -9.71% | -0.83% | 0.22% | -23.2% | -12.4% | -14.5% | 25.2% | -15.6% | -9.84% | -10.2% | -3.7% |
| EBITDA | -62.5M | -2.1M | 13.1M | 8.3M | -7M | 1.7M | -2.8M | 24M | 4M | 7.1M | 6.1M | 10.2M |
| EPS | -0.56 | — | -0.01 | 0 | -0.15 | -0.08 | -0.08 | 0.16 | -0.09 | -0.06 | -0.05 | -0.02 |
| Diluted EPS | -0.56 | — | -0.1 | -0.1 | -0.15 | -0.08 | -0.08 | 0.03 | -0.09 | -0.06 | -0.05 | -0.02 |
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 | — | — | 1.4B | — | — | — | 196.9M | 175.7M | 84.6M |
| Enterprise value | — | — | 1.6B | — | — | — | 395M | 321.7M | 247.6M |
| Shares outstanding | 125.4M | 125.4M | 125.4M | 102.1M | 147.6M | 131.7M | 123.8M | 126.4M | 126.4M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | -8.12 |
| P/S | — | — | 11.9 | — | — | — | 0.59 | 0.58 | 0.29 |
| P/B | — | — | -47.3 | — | — | — | 3.8 | 2.88 | 1.52 |
| EV/EBITDA | — | — | -602.9 | — | — | — | 24.5 | 9.92 | 12.3 |
| EV/Sales | — | — | 13.6 | — | — | — | 1.18 | 1.07 | 0.85 |
| Earnings yield | — | — | — | — | — | — | — | — | -12.3% |
| FCF yield | — | — | -1.15% | — | — | — | 4.74% | 18.4% | 32.5% |
| PEG | — | — | — | — | — | — | — | — | 0.07 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65% | 63.9% | 56.4% | 68.6% | 68% | 39% | 54.5% | 65.3% | 68.4% |
| Operating margin | 8.96% | 8.08% | -14.4% | -15.4% | -7.06% | -32.9% | -20.3% | -6.92% | 4.95% |
| Net margin | -0.28% | -0.98% | -24.5% | -145.6% | 12.1% | -25.2% | -8.7% | -3.16% | -9.8% |
| ROE | — | 135.6% | 97.4% | -125.3% | 26.5% | -168.6% | -56.2% | -15.6% | -43.9% |
| ROA | — | -0.72% | -13.1% | -31.1% | 4.41% | -10.8% | -4.24% | -1.9% | -0.54% |
| ROIC | — | 7.43% | -9.7% | -27.2% | -7.19% | -45.4% | -27.1% | -10% | -1.99% |
| Return on tangible assets | — | 1.79% | 38.3% | -44.1% | 6.69% | -18.1% | -8.47% | -5.44% | -16.4% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.43 | 1.91 | 13.1 | 10.9 | 6.07 | 7 | 1.66 | 1.75 |
| Quick ratio | — | 0.92 | 1.16 | 12.6 | 9.39 | 5.28 | 5.99 | 1.4 | 1.48 |
| Debt / equity | — | -157.1 | -7.23 | 2.47 | 4.5 | 12.7 | 11 | 6.2 | 6.61 |
| Debt / assets | — | 0.84 | 0.97 | 0.61 | 0.75 | 0.81 | 0.83 | 0.76 | 0.75 |
| Net debt / EBITDA | — | 6.53 | -76.8 | 5.88 | 40.3 | -3.38 | 12.3 | 4.5 | 5.87 |
| Interest coverage | 1 | 0.83 | -0.81 | -31.3 | 4.39 | -6.46 | -1.84 | 0.69 | 0.06 |
| Effective tax rate | 100% | 0% | 0% | 0% | 2.46% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.9 | 1.33 | 0.95 | 2.55 | 2.48 | 3.02 | 2.7 | 2.38 | 2.27 |
| EPS (basic) | -0.73 | -0.01 | -0.23 | -3.67 | 0.3 | -0.76 | -0.23 | -0.08 | -0.08 |
| EPS (diluted) | -0.73 | -0.01 | -0.23 | -3.67 | 0.23 | -0.76 | -0.23 | -0.16 | -0.23 |
| Book value per share | — | -0.01 | -0.24 | 2.96 | 1.13 | 0.45 | 0.42 | 0.48 | 0.43 |
| FCF per share | -0.07 | -0.07 | -0.13 | -0.43 | -0.84 | 0.07 | 0.08 | 0.26 | 0.13 |
| Cash per share | — | 0.06 | 0.08 | 8.83 | 3.85 | 3.97 | 2.99 | 1.84 | 1.57 |
| Capex per share | — | — | — | 0.11 | 0.07 | 0.03 | 0.01 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 4.31% | 2.96% | 0.96% | 0.23% | — | — |
| Capex / operating cash flow | — | — | — | -3.31% | -38.1% | -11.2% | 5.28% | — | — |
| Payout ratio | -31.1K% | 0% | 0% | — | — | — | — | — | 0% |
| Dividend yield | — | — | 0% | — | — | — | — | — | — |
| — |
| -$3.67 |
| — |
| — |
| $260.1M |
| — |
| FY20 | — | -$0.23 | — | — | $119.1M | — |
| FY19 | — | -$0.01 | — | — | $166.6M | — |
| FY18 | — | -$0.73 | — | — | $112.3M | — |
| 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 | $97.4M | $96.8M | $81.4M | $90.6M | $78.8M | $83.5M | $69.6M | $78.2M | $70.7M | $82.4M | $64.9M | $72.1M |
| YoY change | +9.71% | -1.34% | -5.65% | -22.9% | -19.1% | -13.8% | -14.5% | -13.7% | -10.3% | -1.35% | -6.71% | -7.77% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 7.3M | 9.5M | 901.9M | 568.2M | 523M | 370.1M | 232.7M |
| Receivables | 23.7M | 18.6M | 46.8M | 76.5M | 54.7M | 27.6M | 21.7M |
| Inventory | 19.4M | 23.2M | 35.3M | 109.7M | 91.3M | 69.1M | 48M |
| Total current assets | 54.2M | 59.1M | 1B | 783.3M | 698.3M | 477.1M | 309.5M |
| Property, plant & equipment | 10.8M | 9.2M | 31.2M | 33.8M | 26.3M | 19.6M | 14.1M |
| Goodwill & intangibles | 317.6M | 298.9M | 359.4M | 342M | 375.9M | 342M | 324.8M |
| Total assets | 226.4M | 222.8M | 1.2B | 1B | 929.1M | 685.7M | 499.8M |
| Accounts payable | 14.3M | 18.5M | 29M | 28.5M | 44.8M | 21.9M | 15.6M |
| Short-term debt | 8.9M | 512K | 3.7M | 5M | 4.6M | 5.1M | 129.1M |
| Total current liabilities | 37.8M | 30.9M | 76.4M | 71.7M | 115M | 68.2M | 186.3M |
| Long-term debt | 180.8M | 216M | 742.7M | 746.8M | 747.7M | 563M | 249.7M |
| Total liabilities | 227.6M | 252.8M | 916.5M | 836M | 869.7M | 633.9M | 438.7M |
| Shareholders' equity | -1.2M | -30M | 302.3M | 167.1M | 59.4M | 51.8M | 61.1M |
| Total debt | 189.8M | 216.5M | 746.4M | 751.8M | 752.3M | 568.2M | 378.8M |
| Net debt | 182.5M | 207.1M | -155.5M | 183.6M | 229.3M | 198.1M | 146.1M |
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 | 559.4M | 523M | 444.6M | 349.5M | 358.9M | 370.1M | 373M | 212M | 219.4M | 232.7M | 204.4M | 206.1M |
| Receivables | 66.8M | 54.7M | 47.7M | 41.4M | 36.3M | 27.6M | 23.3M | 25M | 22.2M | 21.7M | 18.6M | 17.6M |
| Inventory | 74.9M | 91.3M | 95.7M | 77.1M | 73.4M | 69.1M | 65.6M | 59.2M | 56.1M | 48M | 47.7M | 46.8M |
| Total current assets | 738M | 698.3M | 614.8M | 489.6M | 485M | 477.1M | 469.4M | 306.1M | 308.4M | 309.5M | 277.7M | 295.2M |
| Property, plant & equipment | 29.4M | 26.3M | 28.4M | 24.7M | 22.2M | 19.6M | 16.7M | 15.2M | 16.7M | 14.1M | 22.6M | 21.5M |
| Goodwill & intangibles | 378.6M | 375.9M | 367.5M | 358M | 352.9M | 342M | 339.8M | 339.5M | 329M | 324.8M | 318.1M | 313.1M |
| Total assets | 973.1M | 929.1M | 844.7M | 711.8M | 699.5M | 685.7M | 673.8M | 507.6M | 503.6M | 499.8M | 473.2M | 486.6M |
| Accounts payable | 35.9M | 44.8M | 37.3M | 26.7M | 23.1M | 21.9M | 23.1M | 23M | 17.3M | 15.6M | 15.9M | 16.1M |
| Short-term debt | 4.7M | 4.6M | 4.6M | 4.3M | 4.8M | 5.1M | 5.1M | 5.2M | 5M | 129.1M | 107.1M | 106.9M |
| Total current liabilities | 125.9M | 115M | 93.6M | 75.4M | 73.9M | 68.2M | 62.8M | 59.4M | 61.9M | 186.3M | 155.2M | 168.2M |
| Long-term debt | 747.4M | 747.7M | 679.2M | 563.3M | 563.5M | 563M | 562.6M | 371.6M | 373.9M | 249.7M | 260M | 260.1M |
| Total liabilities | 883.1M | 869.7M | 781.4M | 642.6M | 639.8M | 633.9M | 627.8M | 433.6M | 438M | 438.7M | 418M | 431M |
| Shareholders' equity | 90M | 59.4M | 63.3M | 69.2M | 59.7M | 51.8M | 46.1M | 74M | 65.7M | 61.1M | 55.2M | 55.6M |
| Total debt | 752.1M | 752.3M | 683.8M | 567.6M | 568.3M | 568.2M | 567.7M | 376.7M | 379M | 378.8M | 367.1M | 367M |
| Net debt | 192.7M | 229.3M | 239.2M | 218.1M | 209.4M | 198.1M | 194.7M | 164.7M | 159.6M | 146.1M | 162.8M | 161M |
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 | -317K | -1.6M | -29.2M | -378.8M | 44.2M | -100.1M | -29.1M | -9.5M |
| Depreciation & amortization | 11.5M | 13.9M | 14.5M | 17.9M | 22.9M | 34.7M | 33.7M | 25.3M |
| Stock-based compensation | 61K | 103K | 363K | 12.4M | 28.5M | 22.5M | 26.7M | 14.8M |
| Change in working capital | -12.2M | -12.1M | 11K | -42.8M | -136.9M | -1.6M | 904K | 14.1M |
| Operating cash flow | -3.5M | -3.1M | -11.4M | -338.1M | -28.5M | -34.3M | 14.3M | 37.5M |
| Capital expenditure | — | — | — | -11.2M | -10.8M | -3.8M | -756K | — |
| Investing cash flow | -558K | -2.1M | 0 | -33.3M | -12.3M | -22.3M | -756K | — |
| Dividends paid | -98.7M | 0 | 0 | — | — | — | — | — |
| Share repurchases | 0 | 0 | -154K | 0 | -160M | -32.4M | 0 | 0 |
| Financing cash flow | 7.4M | 2.6M | 3.3M | 765.7M | -205.2M | -37.4M | -158.3M | -174.9M |
| Net change in cash | 3.4M | -2.6M | -8.1M | 394.3M | -246M | -94M | -144.8M | -137.4M |
| Free cash flow | -8.8M | -8.7M | -16.3M | -44M | -124M | 8.7M | 9.3M | 32.3M |
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 | -73.8M | -9.4M | -679K | 202K | -18.3M | -10.3M | -10.1M | 19.7M | -11M | -8.1M | -6.6M | -2.7M |
| Depreciation & amortization | 8M | 10M | 8.6M | 8.9M | 9.6M | 6.6M | 6.2M | 5.4M | 8.4M | 5.4M | 5.3M | 5.3M |
| Stock-based compensation | 8.2M | 2.3M | 6.6M | 6.5M | 7.7M | 5.8M | 3.5M | 5.3M | 2.5M | 3.6M | 2.1M | 2.9M |
| Change in working capital | 49.6M | -53.2M | -26M | 6.2M | -722K | 2.5M | 21K | 1.8M | 2.2M | 4.4M | 393K | -353K |
| Operating cash flow | 100K | -52.3M | -26.4M | 8.6M | 3.4M | 8M | -577K | 9.6M | 9.6M | 15.2M | -5.6M | 2.7M |
| Capital expenditure | -174K | -28K | -344K | -334K | -4K | -74K | -45K | — | — | — | — | — |
| Investing cash flow | -3.3M | -28K | -344K | -334K | -4K | -74K | -45K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -30.2M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -2.4M | -31.4M | -58.6M | -98.7M | -204K | -770K | -250K | -411.7M | -803K | -512K | -20.9M | -224K |
| Net change in cash | -5.5M | -83.7M | -85.4M | -90.5M | 3.1M | 7.1M | -872K | -402M | 8.8M | 14.7M | -26.5M | 2.4M |
| Free cash flow | 15.1M | -7.3M | -18.7M | 4.2M | 8.2M | 15.6M | 1.9M | 8.1M | 8.6M | 13.8M | -7.2M | 1.5M |