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 | -$0.22 | -$0.2 | +9.1% | — | $23.3M | — |
| Q4 25 | -$0.2 | -$0.17 | +15.0% | — | $21.7M | — |
| Q3 25 | -$0.2 | -$0.2 | 0.0% | — | $19.5M | — |
| Q2 25 | -$0.17 | -$0.25 | -47.1% | — | $18.3M | — |
| Q1 25 | -$0.19 | -$0.18 | +5.3% | — | $17.8M | — |
| Q4 24 | -$0.15 | -$0.12 | +20.0% | — | $17.7M | — |
| Q3 24 | -$0.18 | -$0.21 | -16.7% | — | $15.9M | — |
| Q2 24 | -$0.2 | -$0.15 | +25.0% | — | $15.8M | — |
| Q1 24 | -$0.21 | -$0.14 | +33.3% | — | $15.8M | — |
| Q4 23 | -$0.16 | -$0.28 | -75.0% | — | $17M | — |
| Q3 23 | -$0.24 | -$0.14 | +41.7% | — | $16.3M | — |
| Q2 23 | -$0.26 | -$0.25 | +3.8% | — | $15.1M | — |
| Q1 23 | -$0.28 | -$0.26 | +7.1% | — | $14M | — |
| Q4 22 | -$0.3 | -$0.17 | +43.3% | — | $13.4M | — |
| Q3 22 | -$0.36 | -$0.36 | 0.0% | — | $11.6M | — |
| Q2 22 | -$0.39 | -$0.31 | +20.5% | — | $11.7M | — |
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 | — | -$1.17 | — | — | $77.3M | — |
| FY24 | — | -$0.95 | — | — | $65.2M | — |
| FY23 | — | -$1.22 | — | — | $62.4M | — |
| FY22 | — | -$1.36 | — | — | $47.6M | — |
| FY21 | — | -$1.33 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $25.4M | $28.4M | $40.5M | $47.6M | $62.4M | $65.2M | $77.3M |
| YoY change | — | +12% | +42.4% | +17.6% | +31.1% | +4.49% | +18.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 25.4M | 28.4M | 40.5M | 47.6M | 62.4M | 65.2M | 77.3M |
| Cost of revenue | 7.5M | 10.7M | 15.2M | 16.3M | 19.5M | 21.2M | 25.2M |
| Gross profit | 17.8M | 17.7M | 25.2M | 31.3M | 42.9M | 43.9M | 52.1M |
| Gross margin | 70.3% | 62.3% | 62.4% | 65.7% | 68.8% | 67.4% | 67.4% |
| Research & development | 15M | 18.6M | 26.6M | 35.4M | 37M | 34.4M | 34.2M |
| Selling, general & administrative | 35.1M | 36.4M | 70.2M | 84.1M | 81.7M | 76.3M | 86.1M |
| Operating expenses | 50.1M | 55.1M | 96.7M | 119.1M | 117.7M | 110.5M | 120.4M |
| Operating income | -32.3M | -37.4M | -71.5M | -87.8M | -74.8M | -66.6M | -70.9M |
| Operating margin | -127.3% | -131.6% | -176.7% | -184.7% | -120% | -102.1% | -91.8% |
| Non-operating income, net | -452K | -3.1M | -1.4M | -447K | -7.6M | 3.8M | -3.9M |
| Pretax income | -33.6M | -41.2M | -73.5M | -87.6M | -78.5M | -61.3M | -77.5M |
| Income tax | 162K | -1.9M | 168K | -136K | 486K | 1.2M | 1.5M |
| Net income | -33.8M | -39.3M | -73.7M | -87.4M | -79M | -62.5M | -79M |
| Net margin | -133.2% | -138.5% | -182.1% | -183.9% | -126.6% | -95.9% | -102.2% |
| EBITDA | -30.3M | -34.9M | -67.9M | -80.9M | -61.9M | -54.6M | -59.5M |
| EPS | -0.7 | -0.82 | -1.33 | -1.36 | -1.22 | -0.95 | -1.17 |
| Diluted EPS | -0.7 | -0.82 | -1.33 | -1.36 | -1.22 | -0.95 | -1.17 |
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 | 16.3M | 17M | 15.8M | 15.8M | 15.9M | 17.7M | 17.8M | 18.3M | 19.5M | 21.7M | 21.7M | 23.3M |
| Cost of revenue | 5M | 5.1M | 5.4M | 5M | 5.2M | 5.6M | 5.6M | 6.1M | 6.6M | 7M | 6.9M | 8.2M |
| Gross profit | 11.3M | 11.9M | 10.4M | 10.8M | 10.7M | 12.1M | 12.2M | 12.3M | 12.9M | 14.7M | 14.7M | 15.1M |
| Gross margin | 69.1% | 69.8% | 65.9% | 68.2% | 67.2% | 68.2% | 68.7% | 67% | 66.3% | 67.7% | 68% | 64.6% |
| Research & development | 9M | 9.8M | 9.4M | 8M | 7.9M | 9.1M | 9.1M | 8.5M | 8.1M | 8.5M | 9.5M | 8.7M |
| Selling, general & administrative | 19.6M | 21.2M | 19.8M | 17.8M | 18.2M | 20.5M | 19.1M | 22.3M | 22.6M | 22M | 22.6M | 26.4M |
| Operating expenses | 27.8M | 30.8M | 29.2M | 25.8M | 26M | 29.5M | 28.2M | 30.8M | 30.8M | 30.6M | 32M | 35.1M |
| Operating income | -16.5M | -18.9M | -18.8M | -15M | -15.4M | -17.4M | -16M | -18.5M | -17.9M | -18.5M | -17.3M | -20.1M |
| Operating margin | -101.5% | -111.1% | -118.9% | -94.9% | -96.9% | -98.4% | -90.2% | -100.9% | -91.8% | -85.3% | -79.7% | -86% |
| Non-operating income, net | — | — | 4.6M | -477K | -3.2M | 2.9M | -637K | -3M | -476K | 234K | -408K | -836K |
| Pretax income | -13.5M | -24.1M | -13.4M | -15M | -18.3M | -14.5M | -16.9M | -21.7M | -19.4M | -19.6M | -19.1M | -22.3M |
| Income tax | 299K | 8K | 316K | 161K | 130K | 616K | 503K | 762K | 642K | -395K | 253K | 78K |
| Net income | -13.8M | -24.1M | -13.7M | -15.2M | -18.4M | -15.2M | -17.4M | -22.4M | -20M | -19.2M | -19.3M | -22.4M |
| Net margin | -84.8% | -141.1% | -86.8% | -96.1% | -116.3% | -85.5% | -97.8% | -122.3% | -102.9% | -88.4% | -89.1% | -95.9% |
| EBITDA | -14.3M | -20M | -21.3M | -12.5M | -9.9M | -10.9M | -13.3M | -15.7M | -14.8M | -15.7M | -14.2M | -16.9M |
| EPS | -0.21 | — | -0.21 | -0.23 | -0.28 | -0.23 | -0.26 | -0.33 | -0.3 | -0.28 | -0.27 | -0.3 |
| Diluted EPS | -0.21 | — | -0.21 | -0.23 | -0.28 | -0.23 | -0.26 | -0.33 | -0.3 | -0.28 | -0.27 | -0.3 |
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 | — | — | — | — | — | 305M | 202M | 315.4M | 722.7M |
| Enterprise value | — | — | — | — | — | 200.3M | 151.8M | 308.1M | 664.1M |
| Shares outstanding | — | 48M | 48M | 55.3M | 64.1M | 64.8M | 65.8M | 67.5M | 67.5M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | -7.26 |
| P/S | — | — | — | — | — | 4.89 | 3.1 | 4.08 | 8.39 |
| P/B | — | — | — | — | — | 2.01 | 2.09 | 6.69 | 8.7 |
| EV/EBITDA | — | — | — | — | — | -3.23 | -2.78 | -5.18 | -9.26 |
| EV/Sales | — | — | — | — | — | 3.21 | 2.33 | 3.99 | 7.71 |
| Earnings yield | — | — | — | — | — | — | — | — | -13.8% |
| FCF yield | — | — | — | — | — | -19% | -25.3% | -14.1% | -3.55% |
| PEG | — | — | — | — | — | — | — | — | 0.8 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 70.3% | 62.3% | 62.4% | 65.7% | 68.8% | 67.4% | 67.4% | 64.6% |
| Operating margin | — | -127.3% | -131.6% | -176.7% | -184.7% | -120% | -102.1% | -91.8% | -86% |
| Net margin | — | -133.2% | -138.5% | -182.1% | -183.9% | -126.6% | -95.9% | -102.2% | -93.9% |
| ROE | — | -151.8% | -39.1% | -26.8% | -43.7% | -52.2% | -64.8% | -167.6% | -101.2% |
| ROA | — | -65.4% | -29.8% | -23% | -35.9% | -38.3% | -40.2% | -48.5% | -24.5% |
| ROIC | — | -262.9% | -359% | -308.9% | -229.5% | -159.9% | -143.8% | -177.8% | -197.7% |
| Return on tangible assets | — | -108.4% | -37.3% | -25.5% | -42.9% | -52% | -64.2% | -86.6% | -49.9% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.75 | 5.08 | 9.89 | 7.32 | 4.16 | 3.71 | 1.96 | 2.69 |
| Quick ratio | — | 1.57 | 4.92 | 9.69 | 7.13 | 3.97 | 3.49 | 1.84 | 2.55 |
| Debt / equity | — | 0.38 | 0.07 | 0.05 | 0.08 | 0.12 | 0.31 | 1.34 | 0.74 |
| Debt / assets | — | 0.16 | 0.05 | 0.04 | 0.07 | 0.09 | 0.19 | 0.39 | 0.31 |
| Net debt / EBITDA | — | 0.33 | 2.58 | 3.72 | 2 | 1.69 | 0.92 | 0.12 | 0.74 |
| Interest coverage | — | -33.5 | -48.1 | -110.7 | -136.1 | -132.5 | -31 | -16 | -11.1 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0.53 | 0.59 | 0.73 | 0.74 | 0.96 | 0.99 | 1.14 | 1.24 |
| EPS (basic) | — | -0.7 | -0.82 | -1.33 | -1.36 | -1.22 | -0.95 | -1.17 | -1.17 |
| EPS (diluted) | — | -0.7 | -0.82 | -1.33 | -1.36 | -1.22 | -0.95 | -1.17 | -1.16 |
| Book value per share | — | 0.46 | 2.09 | 4.98 | 3.12 | 2.34 | 1.47 | 0.7 | 0.98 |
| FCF per share | — | -0.72 | -0.73 | -1.17 | -1.26 | -0.89 | -0.78 | -0.66 | -0.68 |
| Cash per share | — | 0.38 | 2.03 | 4.8 | 2.79 | 1.9 | 1.22 | 1.04 | 1.26 |
| Capex per share | — | 0.03 | 0.01 | 0.05 | 0.06 | 0.02 | 0 | 0.12 | 0.12 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 5.34% | 1.58% | 6.63% | 8.61% | 2.4% | 0.37% | 10.3% | 10.7% |
| Capex / operating cash flow | — | -4.22% | -1.35% | -4.94% | -5.8% | -2.75% | -0.56% | -22.1% | -23.2% |
| Payout ratio | — | — | — | — | — | — | — | 0% | 0% |
| Dividend yield | — | — | — | — | — | — | — | 0% | 0% |
| — |
| — |
| $40.5M |
| — |
| FY20 | — | -$0.82 | — | — | $28.4M | — |
| FY19 | — | -$0.7 | — | — | $25.4M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $16.3M | $17M | $15.8M | $15.8M | $15.9M | $17.7M | $17.8M | $18.3M | $19.5M | $21.7M | $21.7M | $23.3M |
| YoY change | +40% | +27.4% | +13% | +5.01% | -2.76% | +4.02% | +12.7% | +15.9% | +22.8% | +22.4% | +22% | +27.2% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 54.3M | 18.4M | 97.3M | 265.3M | 178.6M | 123.3M | 80.2M | 70.3M |
| Receivables | 4.2M | 7.9M | 8.9M | 7.1M | 6.1M | 10.3M | 7.1M | 14.4M |
| Inventory | 2.9M | 3.6M | 3.4M | 5.7M | 5.2M | 6.5M | 5.9M | 6.4M |
| Total current assets | 62.7M | 33.8M | 109.7M | 282.9M | 196.3M | 148M | 99.4M | 99.1M |
| Property, plant & equipment | 4.5M | 6.4M | 5.5M | 4.7M | 7.1M | 7.5M | 5.2M | 5.7M |
| Goodwill & intangibles | 17M | 20.5M | 26.6M | 31.3M | 39.9M | 54.4M | 58M | 71.8M |
| Total assets | 76.6M | 51.7M | 132.1M | 320.2M | 243.8M | 206.2M | 155.3M | 163M |
| Accounts payable | 851K | 1.7M | 1.3M | 2.3M | 2.2M | 2.3M | 1.9M | 5.3M |
| Short-term debt | 2.5M | 3.2M | 3.9M | 1.8M | 2.7M | 2.9M | 2.2M | 2.7M |
| Total current liabilities | 11.4M | 19.3M | 21.6M | 28.6M | 26.8M | 35.6M | 26.8M | 50.5M |
| Long-term debt | 6.7M | 5.3M | 3.3M | 11.2M | 14.1M | 15.7M | 27.8M | 60.3M |
| Total liabilities | 21.8M | 29.4M | 31.6M | 44.8M | 43.7M | 54.7M | 58.8M | 115.9M |
| Shareholders' equity | 54.8M | 22.3M | 100.5M | 275.4M | 200.1M | 151.4M | 96.5M | 47.1M |
| Total debt | 9.2M | 8.5M | 7.2M | 13.1M | 16.7M | 18.6M | 30M | 63M |
| Net debt | -44.7M | -9.6M | -67.4M | -179.9M | -144.6M | -104.7M | -50.2M | -7.3M |
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 | 132.8M | 123.3M | 103.7M | 105.4M | 95.8M | 80.2M | 68.5M | 94.8M | 81.6M | 70.3M | 65.4M | 107.7M |
| Receivables | 4.6M | 10.3M | 7M | 6.1M | 5.8M | 7.1M | 10.4M | 9.5M | 7.3M | 14.4M | 13.5M | 12.1M |
| Inventory | 5.2M | 6.5M | 6M | 6.5M | 6.5M | 5.9M | 5M | 6.2M | 6.7M | 6.4M | 7.1M | 7.1M |
| Total current assets | 153.1M | 148M | 125.1M | 125.8M | 117.2M | 99.4M | 90.1M | 117M | 103.5M | 99.1M | 95.8M | 137.3M |
| Property, plant & equipment | 7.1M | 7.5M | 6.6M | 6.1M | 6M | 5.2M | 5M | 5.1M | 4.9M | 5.7M | 5.1M | 4.9M |
| Goodwill & intangibles | 23.5M | 54.4M | 26.3M | 27.4M | 30.4M | 58M | 30M | 33.7M | 34.7M | 71.8M | 35.8M | 36.2M |
| Total assets | 205.9M | 206.2M | 180.3M | 181.1M | 177.6M | 155.3M | 146.7M | 177.6M | 163.5M | 163M | 157M | 198.4M |
| Accounts payable | 6M | 2.3M | 6.2M | 5.3M | 5.9M | 1.9M | 4.6M | 7.7M | 6.1M | 5.3M | 12.7M | 11.9M |
| Short-term debt | 2.9M | 2.9M | 2.7M | 2.6M | 2.5M | 2.2M | 2.3M | 2.5M | 2.6M | 2.7M | 2.7M | 2.7M |
| Total current liabilities | 28.9M | 35.6M | 30.2M | 28.6M | 30.9M | 26.8M | 28.9M | 34.5M | 36.9M | 50.5M | 46.6M | 51.1M |
| Long-term debt | 15M | 15.7M | 14.7M | 27.5M | 29.2M | 27.8M | 27.8M | 61.3M | 60.8M | 60.3M | 59.7M | 59.1M |
| Total liabilities | 47.4M | 54.7M | 48M | 59.7M | 64.1M | 58.8M | 61.1M | 100.9M | 102.8M | 115.9M | 111.3M | 115.2M |
| Shareholders' equity | 158.4M | 151.4M | 132.2M | 121.4M | 113.5M | 96.5M | 85.6M | 76.7M | 60.7M | 47.1M | 45.7M | 83.1M |
| Total debt | 17.9M | 18.6M | 17.4M | 30.1M | 31.7M | 30M | 30.1M | 63.8M | 63.4M | 63M | 62.4M | 61.8M |
| Net debt | -114.9M | -104.7M | -86.3M | -75.3M | -64.1M | -50.2M | -38.4M | -31M | -18.2M | -7.3M | -3M | -45.8M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -33.6M | -41.2M | -73.5M | -87.6M | -78.5M | -61.3M | -77.5M |
| Depreciation & amortization | 1.9M | 2.4M | 3.6M | 5.6M | 8.3M | 8.6M | 9.5M |
| Stock-based compensation | 717K | 1.4M | 8.5M | 13.6M | 15.2M | 16.5M | 16.2M |
| Change in working capital | -1.6M | 3.8M | 8.4M | -296K | -503K | -1.4M | 10.4M |
| Operating cash flow | -32.1M | -33.3M | -54.3M | -70.7M | -54.3M | -43.5M | -35.9M |
| Capital expenditure | -1.4M | -450K | -2.7M | -4.1M | -1.5M | -244K | -7.9M |
| Investing cash flow | -1.4M | -21.6M | -52.9M | 48.3M | 16.1M | -244K | -9.8M |
| Dividends paid | — | — | — | — | — | — | 0 |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | -2.8M | 106M | 233.2M | -2.3M | -3M | 11.2M | 33.8M |
| Net change in cash | -36.2M | 51.1M | 126M | -24.7M | -41.3M | -32.6M | -11.9M |
| Free cash flow | -34.7M | -34.9M | -64.6M | -80.5M | -57.8M | -51M | -44.5M |
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 | -13.5M | -24.1M | -13.4M | -15M | -18.3M | -14.5M | -16.9M | -21.7M | -19.4M | -19.6M | -19.1M | -22.3M |
| Depreciation & amortization | 2.2M | 2M | 2.1M | 2M | 2.2M | 2.3M | 2.3M | 2.4M | 2.4M | 2.4M | 2.8M | 2.9M |
| Stock-based compensation | 3.9M | 4.2M | 3.7M | 4.1M | 3.6M | 5.1M | 3.8M | 4.4M | 4.1M | 3.9M | 3.3M | 4.5M |
| Change in working capital | -3.6M | 421K | -1.5M | -2.2M | 2.8M | -463K | -1.2M | 3.1M | 1.7M | 6.8M | -3.7M | 4.4M |
| Operating cash flow | -11.6M | -16.5M | -14.3M | -12M | -6.5M | -10.8M | -11.2M | -8.2M | -8.8M | -8.1M | -15.1M | -7.7M |
| Capital expenditure | -123K | -125K | -99K | -12K | -76K | -57K | 0 | -1.8M | -2.4M | -2.2M | -2M | -2.6M |
| Investing cash flow | -123K | -125K | -99K | -12K | -76K | -57K | 0 | -1.8M | -2.4M | -2.2M | -2M | -2.6M |
| Dividends paid | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -757K | -525K | -784K | -742K | -665K | -608K | -463K | -426K | -506K | -477K | 13.9M | 54.6M |
| Net change in cash | -12.5M | -17.1M | -15.2M | -12.7M | -7.2M | -11.4M | -11.6M | -10.4M | -11.7M | -10.9M | -3.2M | 44.3M |
| Free cash flow | -14.3M | -13.5M | -15.8M | -11.2M | -9.5M | -12.5M | -12.2M | -10.2M | -11.5M | -10.6M | -18M | -10.4M |