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 | — | -$0.03 | — | — | $235.8M | — |
| Q1 26 | -$0.04 | -$0.04 | 0.0% | — | $195.9M | — |
| Q4 25 | $0.02 | $0.04 | +100.0% | — | $252.5M | — |
| Q3 25 | — | -$0.05 | — | — | $244.2M | — |
| Q1 25 | -$0.08 | -$0.06 | +25.0% | — | $204.9M | — |
| Q4 24 | -$0.02 | -$0.25 | -1150.0% | — | $257.7M | — |
| Q3 24 | -$0.05 | -$0.07 | -40.0% | — | $168.8M | — |
| Q2 24 | — | -$0.02 | — | — | $228.1M | — |
| Q1 24 | -$0.06 | -$0.01 | +83.3% | — | $197.8M | — |
| Q4 23 | -$0.16 | -$0.32 | -100.0% | — | $248.4M | — |
| Q3 23 | $0.01 | -$0.08 | -900.0% | — | $237.6M | — |
| Q1 23 | -$0.04 | -$0.14 | -250.0% | — | $191M | — |
| Q3 22 | -$0.03 | -$0.04 | -33.3% | — | $230.5M | — |
| Q2 22 | $0.04 | -$0.31 | -875.0% | — | $223.7M | — |
| Q1 22 | — | -$0.2 | — | — | $17.6M | — |
| Q3 21 | — | $0.04 | — | — | $14.4M | — |
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 | — | -$0.06 | — | — | $946.4M | — |
| FY24 | — | -$0.36 | — | — | $920.4M | — |
| FY23 | — | -$0.67 | — | — | $909M | — |
| FY22 | — | -$1.46 | — | — | $712.2M | — |
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 | — | $0 | $63.6M | $60.9M | $56.1M | $712.2M | $909M | $920.4M | $946.4M |
| YoY change | — | — | +InfinityT% | -4.16% | -7.86% | +1.2K% | +27.6% | +1.26% | +2.82% |
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 | — | 0 | 63.6M | 60.9M | 56.1M | 712.2M | 909M | 920.4M | 946.4M |
| Cost of revenue | — | -366K | 27.1M | 110.8M | 65.1M | 571.8M | 718.6M | 680.1M | 687.8M |
| Gross profit | — | 366K | 36.5M | -49.9M | -9M | 140.4M | 190.4M | 240.3M | 258.6M |
| Gross margin | — | — | 57.4% | -81.9% | -16% | 19.7% | 20.9% | 26.1% | 27.3% |
| Research & development | 0 | 413K | 2.4M | 488K | 2.4M | 2.4M | 324K | 346K | 489K |
| Selling, general & administrative | 1.4M | 9M | 85.7M | 46.3M | 55.4M | 158.3M | 230.2M | 219.3M | 210.6M |
| Operating expenses | 1.4M | 10.7M | 88.1M | 42.7M | 55.7M | 160.7M | 230.5M | 219.6M | 211.1M |
| Operating income | -1.5M | -10.7M | -52.2M | -97.3M | -69.9M | -61.3M | -100.3M | -33.5M | -4.4M |
| Operating margin | — | — | -82.1% | -159.7% | -124.6% | -8.6% | -11% | -3.64% | -0.47% |
| Non-operating income, net | 12.1K | -2.2M | -69.9M | -98.1M | -177.4M | -330M | -78.2M | -81.1M | -12.1M |
| Pretax income | -1.5M | -13M | -146.3M | -206.3M | -234.7M | -379.8M | -172M | -105.6M | -15.8M |
| Income tax | — | 0 | -3.6M | 0 | -7.9M | -7.3M | 0 | -9.4M | 0 |
| Net income | -1.5M | -13M | -271.6M | -239.9M | -226.8M | -372.4M | -176.6M | -96.2M | -15.8M |
| Net margin | — | — | -427.3% | -393.9% | -404% | -52.3% | -19.4% | -10.5% | -1.67% |
| EBITDA | -1.4M | -8.1M | -121M | -87.5M | -15.3M | -39.5M | -14.2M | -25.5M | 56.5M |
| EPS | -0.18 | -1.55 | -31.7 | -10.7 | -1.22 | -1.46 | -0.67 | -0.36 | -0.06 |
| Diluted EPS | -0.18 | -1.55 | -31.7 | -10.7 | -1.22 | -1.46 | -0.67 | -0.36 | -0.06 |
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 | 237.6M | 248.4M | 197.8M | 228.1M | 168.8M | 257.7M | 204.9M | 244.8M | 244.2M | 252.5M | 195.9M | 235.8M |
| Cost of revenue | 189M | 191.1M | 147.3M | 170M | 123.9M | 188.9M | 148.3M | 177.2M | 180M | 182.3M | 143.1M | 179.4M |
| Gross profit | 48.6M | 57.3M | 50.4M | 58.2M | 44.9M | 68.8M | 56.6M | 67.6M | 64.2M | 70.2M | 52.8M | 56.3M |
| Gross margin | 20.5% | 23.1% | 25.5% | 25.5% | 26.6% | 26.7% | 27.6% | 27.6% | 26.3% | 27.8% | 27% | 23.9% |
| Research & development | 57K | 107K | 37K | 109K | 54.1K | 124K | 100K | 98K | 156K | 135K | 4K | 8K |
| Selling, general & administrative | 56.9M | 58.4M | 52.1M | 56.4M | 41.7M | 52.3M | 51.5M | 51.7M | 60.5M | 47M | 51.2M | 49.2M |
| Operating expenses | 56.9M | 58.5M | 52.2M | 56.5M | 41.7M | 52.4M | 51.6M | 51.8M | 60.6M | 47.1M | 51.2M | 49.2M |
| Operating income | -23.9M | -15.9M | -15.9M | -11.8M | -6.4M | 3.2M | -8.2M | 2.9M | -9.4M | 10.3M | -11.2M | -5.4M |
| Operating margin | -10% | -6.41% | -8.05% | -5.18% | -3.8% | 1.23% | -4% | 1.19% | -3.84% | 4.06% | -5.72% | -2.31% |
| Non-operating income, net | 4.1M | -71M | 5.8M | 3.9M | -5.1M | -91M | -7.7M | 310K | -3.8M | -926K | -210K | -3.1M |
| Pretax income | -21.8M | -85.4M | -7.6M | -6.3M | -12.8M | -73.8M | -14.7M | 2.9M | -13.3M | 9.4M | -11.4M | -9.5M |
| Income tax | 0 | 0 | -3M | -1.3M | 1M | -6.6M | 0 | 0 | 0 | 0 | -1.5M | -1.7M |
| Net income | -21.8M | -85.4M | -4.7M | -5M | -13.8M | -67.2M | -14.7M | 2.9M | -13.3M | 9.4M | -9.9M | -7.8M |
| Net margin | -9.19% | -34.4% | -2.35% | -2.18% | -8.16% | -26.1% | -7.18% | 1.18% | -5.45% | 3.71% | -5.06% | -3.32% |
| EBITDA | -1.1M | -5.4M | 12.2M | 11.1M | -5.9M | -33.3M | 4.5M | 18.6M | 6.2M | 27.2M | 1.3M | 7.3M |
| EPS | -0.08 | — | -0.01 | -0.02 | -0.07 | — | -0.06 | 0.01 | -0.05 | — | -0.04 | -0.03 |
| Diluted EPS | -0.08 | — | -0.01 | -0.02 | -0.07 | — | -0.06 | 0.01 | -0.05 | — | -0.04 | -0.03 |
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 | — | — | 375M | — | — | — | — | — | 428.4M | 342.1M |
| Enterprise value | — | — | 524.6M | — | — | — | — | — | 342.7M | 233.9M |
| Shares outstanding | 12.2M | 12.2M | 12.5M | 31.8M | 270.3M | 334M | 371.2M | 264.2M | 258.1M | 258.1M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | -23.3 |
| P/S | — | — | 5.9 | — | — | — | — | — | 0.45 | 0.37 |
| P/B | — | — | 1.7 | — | — | — | — | — | 0.39 | 0.46 |
| EV/EBITDA | — | — | -4.34 | — | — | — | — | — | 6.06 | -35.3 |
| EV/Sales | — | — | 8.25 | — | — | — | — | — | 0.36 | 0.36 |
| Earnings yield | — | — | — | — | — | — | — | — | — | -4.29% |
| FCF yield | — | — | -59.5% | — | — | — | — | — | 13.6% | 7.27% |
| PEG | — | — | — | — | — | — | — | — | — | 0.06 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 57.4% | -81.9% | -16% | 19.7% | 20.9% | 26.1% | 27.3% | 23.9% |
| Operating margin | — | — | -82.1% | -159.7% | -124.6% | -8.6% | -11% | -3.64% | -0.47% | -2.31% |
| Net margin | — | — | -427.3% | -393.9% | -404% | -52.3% | -19.4% | -10.5% | -1.67% | -2.34% |
| ROE | -13.4% | -94.8% | -122.8% | -89% | -17.1% | -28.1% | -14.4% | -8.49% | -1.43% | -2.02% |
| ROA | -12.2% | -50.5% | -53.3% | -81.4% | -15.9% | -23.9% | -12% | -7.13% | -1.18% | -0.77% |
| ROIC | — | -81.2% | -14.1% | -46.2% | -9.8% | -5.17% | -8.39% | -3.24% | -0.44% | -1.51% |
| Return on tangible assets | -13.3% | -52.6% | -68% | -84.3% | -19.2% | -29.2% | -16.2% | -9.84% | -1.63% | -2.37% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.71 | 0.75 | 0.64 | 4.9 | 11.1 | 5.61 | 3.94 | 5.1 | 4.88 | 4.76 |
| Quick ratio | 3.71 | 0.72 | 0.37 | 3.7 | 10.5 | 4.14 | 2.69 | 3.67 | 3.47 | 3.11 |
| Debt / equity | 0 | 0.52 | 0.88 | 0.01 | 0.03 | 0.13 | 0.14 | 0.13 | 0.15 | 0.16 |
| Debt / assets | 0 | 0.28 | 0.38 | 0 | 0.02 | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 |
| Net debt / EBITDA | 2.55 | 0.07 | -1.24 | 0.67 | 40.1 | 3.59 | 2.44 | 3.78 | -1.52 | -0.48 |
| Interest coverage | — | — | -14.5 | -21.4 | -301.4 | -63.3 | -20.7 | -12.7 | -1.1 | -1.1 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 5.1 | 1.92 | 0.21 | 2.13 | 2.45 | 3.48 | 3.67 | 3.6 |
| EPS (basic) | -0.18 | -1.55 | -31.7 | -10.7 | -1.22 | -1.46 | -0.67 | -0.36 | -0.06 | -0.06 |
| EPS (diluted) | -0.18 | -1.55 | -31.7 | -10.7 | -1.22 | -1.46 | -0.67 | -0.36 | -0.06 | -0.06 |
| Book value per share | 0.95 | 1.13 | 17.8 | 8.49 | 4.92 | 3.97 | 3.31 | 4.29 | 4.27 | 3.06 |
| FCF per share | -0.51 | -1.05 | -17.9 | -1.91 | -0.59 | -0.05 | -0.07 | 0.17 | 0.23 | 0.2 |
| Cash per share | 0.31 | 0.63 | 3.64 | 1.9 | 2.4 | 0.93 | 0.54 | 0.94 | 0.99 | 0.74 |
| Capex per share | 0.33 | 0.62 | 8.85 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 173.4% | 1.5% | 6.41% | 0.94% | 0.73% | 0.86% | — | — |
| Capex / operating cash flow | -313.6% | -88.8% | -186.8% | -0.62% | -1.11% | -2.02% | -11.8% | -17.9% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$1.22 | — | — | $56.1M | — |
| FY20 | — | -$10.7 | — | — | $60.9M | — |
| FY19 | — | -$31.7 | — | — | $63.6M | — |
| FY18 | — | -$1.55 | — | — | $0 | — |
| FY17 | — | -$0.18 | — | — | — | — |
| 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 | $237.6M | $248.4M | $197.8M | $228.1M | $168.8M | $257.7M | $204.9M | $244.8M | $244.2M | $252.5M | $195.9M | $235.8M |
| YoY change | +3.08% | +3.35% | +3.51% | -1.63% | -29% | +3.71% | +3.62% | +7.3% | +44.7% | -2.01% | -4.4% | -3.68% |
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 | 3.7M | 7.7M | 45.3M | 60.4M | 649M | 311.8M | 201.6M | 248.9M | 255.6M |
| Receivables | 0 | 0 | 24.7M | 15.8M | 10.9M | 17.6M | 23.4M | 24.5M | 24.1M |
| Inventory | 0 | 365.6K | 74.3M | 29.1M | 33.9M | 131.3M | 129.5M | 129.1M | 130M |
| Total current assets | 4.2M | 8.9M | 172.6M | 118.4M | 728.2M | 501.5M | 406.9M | 461.8M | 449.6M |
| Property, plant & equipment | 8M | 16.3M | 308.6M | 116.9M | 63.2M | 277.6M | 282.6M | 261.2M | 290.3M |
| Goodwill & intangibles | 1M | 1M | 110.9M | 10.1M | 245.3M | 284.3M | 384.9M | 371.1M | 365.5M |
| Total assets | 12.7M | 25.8M | 510M | 294.9M | 1.4B | 1.6B | 1.5B | 1.3B | 1.3B |
| Accounts payable | — | — | 20.2M | 4.8M | 4.2M | 9.8M | 22M | 27.1M | 28M |
| Short-term debt | 8.4K | 7M | 178.6M | 409K | 5.7M | 30.2M | 30.5M | 34.3M | 35.5M |
| Total current liabilities | 1.1M | 11.9M | 269.2M | 24.1M | 65.9M | 89.4M | 103.1M | 90.6M | 92.2M |
| Long-term debt | 17.1K | 116.3K | 16.2M | 1M | 27.8M | 139.6M | 136.5M | 118M | 134.5M |
| Total liabilities | 1.1M | 12M | 288.8M | 25.2M | 98.1M | 231.7M | 243.8M | 215.9M | 234.7M |
| Shareholders' equity | 11.5M | 13.7M | 221.2M | 269.7M | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B |
| Total debt | 25.6K | 7.1M | 194.9M | 1.4M | 33.5M | 169.8M | 167M | 152.3M | 169.9M |
| Net debt | -3.7M | -536.9K | 149.5M | -58.9M | -524.8M | -109.8M | -28M | -66.1M | -82.3M |
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 | 209.3M | 201.6M | 205M | 214.4M | 206.1M | 248.9M | 224.3M | 211.7M | 244.1M | 255.6M | 216.8M | 186.6M |
| Receivables | 25.5M | 23.4M | 20.5M | 22.4M | 17.5M | 24.5M | 29.8M | 29.4M | 26.3M | 24.1M | 29.1M | 33M |
| Inventory | 143.1M | 129.5M | 135.6M | 133.8M | 91.7M | 129.1M | 135.9M | 137.6M | 128.8M | 130M | 138M | 136.2M |
| Total current assets | 423.7M | 406.9M | 421.9M | 428.9M | 354.3M | 461.8M | 420.8M | 414.7M | 432.3M | 449.6M | 419.8M | 391.8M |
| Property, plant & equipment | 309.9M | 282.6M | 252M | 251.8M | 175.8M | 261.2M | 269.4M | 271.6M | 275.2M | 290.3M | 286.3M | 279.7M |
| Goodwill & intangibles | 444.1M | 384.9M | 383.8M | 397M | 286.3M | 371.1M | 369.8M | 368.4M | 366.9M | 365.5M | 370.2M | 368.8M |
| Total assets | 1.6B | 1.5B | 1.5B | 1.5B | 1B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Accounts payable | — | 22M | — | — | — | 27.1M | — | — | — | 28M | — | — |
| Short-term debt | 33.8M | 30.5M | 33M | 32.6M | 24.6M | 34.3M | 33.3M | 33.4M | 35.2M | 35.5M | 35M | 36.1M |
| Total current liabilities | 97.8M | 103.1M | 100M | 98.9M | 63.1M | 90.6M | 91.2M | 82.5M | 85.8M | 92.2M | 86.8M | 82.3M |
| Long-term debt | 137.2M | 136.5M | 128.8M | 125M | 87.6M | 118M | 114.7M | 117.2M | 120M | 134.5M | 133.4M | 130.3M |
| Total liabilities | 241.9M | 243.8M | 234.8M | 230.1M | 155.9M | 215.9M | 212.1M | 205.3M | 218.8M | 234.7M | 227.1M | 220.2M |
| Shareholders' equity | 1.3B | 1.2B | 1.2B | 1.2B | 872.1M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total debt | 171M | 167M | 161.8M | 157.6M | 112.2M | 152.3M | 147.9M | 150.5M | 155.1M | 169.9M | 168.4M | 166.4M |
| Net debt | -31M | -28M | -27.2M | -25.3M | -75.1M | -66.1M | -72.9M | -57.7M | -85.5M | -82.3M | -45M | -16.8M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.5M | -13M | -142.7M | -206.3M | -226.8M | -372.4M | -176.6M | -96.2M | -15.8M |
| Depreciation & amortization | 109K | 411K | 6.3M | 11.6M | 10.2M | 47.3M | 64.9M | 56.7M | 56.3M |
| Stock-based compensation | 0 | 4.6M | 38.7M | 8.6M | 12.3M | 9.7M | 15.4M | 20M | 13.9M |
| Change in working capital | -42.1K | -134.8K | — | — | — | — | — | — | — |
| Operating cash flow | -1.3M | -8.5M | -59M | -148.3M | -323.3M | -329.7M | -56.2M | -44.1M | 70.9M |
| Capital expenditure | -4M | -7.6M | -110.2M | -915K | -3.6M | -6.7M | -6.6M | -7.9M | — |
| Investing cash flow | -3.9M | -9.7M | -185.6M | -64.1M | -506.8M | -230M | -24.7M | -47M | 24.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | -13.4M | -1.5M | -13.3M | -15.3M |
| Financing cash flow | 9.1M | 18.9M | 246.2M | 141.1M | 1B | -41.8M | -43.1M | -49.4M | -54.5M |
| Net change in cash | 3.9M | 698.2K | 1.6M | -71.3M | 200.5M | -601.4M | -124M | -140.4M | 41.2M |
| Free cash flow | -6.2M | -12.8M | -223M | -60.7M | -159.5M | -17.6M | -24.6M | 43.9M | 58.1M |
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 | -21.8M | -85.4M | -4.7M | -5M | -13.8M | -67.2M | -14.7M | 2.9M | -13.3M | 9.4M | -9.9M | -7.8M |
| Depreciation & amortization | 16.6M | 15.4M | 14.6M | 14.1M | 10M | 14M | 14.2M | 13.9M | 14M | 14.2M | 14.1M | 14M |
| Stock-based compensation | 5.4M | 3.9M | 4.8M | 4.9M | 4.1M | 4.6M | 1.4M | 2.9M | 10.9M | -1.3M | 616K | 2.6M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 3.9M | -57.1M | 9.2M | 11.9M | -1.6M | -62.5M | -1.4M | 19.7M | 31.7M | 25.3M | 3.5M | 3.7M |
| Capital expenditure | -1.9M | -2.2M | -2.5M | -1M | -1.2M | -2.7M | -1.5M | -2M | — | — | — | — |
| Investing cash flow | -967K | -8.4M | -1.8M | -2.6M | -1.4M | -40.7M | -1.5M | -10.2M | 15.2M | -179K | -5.9M | -303K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | -13.2M | -15M | 0 | -3K | -314K | -9.6M | -23.5M |
| Financing cash flow | -10M | -12M | -7.7M | -9.4M | -6.6M | -23M | -22.5M | -11.6M | -9.9M | -10.6M | -18.8M | -33.5M |
| Net change in cash | -7.1M | -77.5M | -291K | -89K | -9.5M | -126.2M | -25.3M | -2.1M | 37.1M | 14.6M | -21.2M | -30.2M |
| Free cash flow | 24.5M | 11.3M | 829K | 3.5M | 13.3M | 20.8M | 6.2M | 4M | 26.5M | 21.4M | 843K | 1.9M |