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 | $0.16 | $0.26 | +62.5% | — | $123.8M | — |
| Q1 26 | $0.16 | $0.23 | +43.8% | — | $121.5M | — |
| Q4 25 | $0.16 | $0.2 | +25.0% | — | $120.9M | — |
| Q3 25 | $0.16 | $0.23 | +43.8% | — | $115.6M | — |
| Q2 25 | $0.15 | $0.18 | +20.0% | — | — | — |
| Q1 25 | $0.15 | $0.22 | +46.7% | — | — | — |
| Q4 24 | $0.15 | $0.19 | +26.7% | — | — | — |
| Q3 24 | $0.12 | $0.13 | +8.3% | — | — | — |
| Q2 24 | $0.08 | $0.09 | +12.5% | — | — | — |
| Q1 24 | $0.01 | $0.1 | +900.0% | — | — | — |
| Q4 23 | — | $0.02 | — | — | — | — |
| Q3 23 | -$0.05 | -$0.01 | +80.0% | — | — | — |
| Q2 23 | -$0.02 | $0.07 | +450.0% | — | $79.3M | — |
| Q1 23 | -$0.01 | $0.06 | +700.0% | — | $75.2M | — |
| Q4 22 | -$0.02 | $0.03 | +250.0% | — | $69.7M | — |
| Q3 22 | -$0.04 | -$0.02 | +50.0% | — | $65.3M | — |
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 | — | -$0.74 | — | — | $457.5M | — |
| FY24 | — | -$1.09 | — | — | $405.9M | — |
| FY23 | — | -$1.19 | — | — | $333.6M | — |
| FY22 | — | -$0.92 | — | — | $253.8M | — |
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 | $44.8M | $78.8M | $102.7M | $132.9M | $187.9M | $253.8M | $333.6M | $405.9M | $457.5M |
| YoY change | — | +75.9% | +30.3% | +29.4% | +41.3% | +35.1% | +31.4% | +21.7% | +12.7% |
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 | 44.8M | 78.8M | 102.7M | 132.9M | 187.9M | 253.8M | 333.6M | 405.9M | 457.5M |
| Cost of revenue | 10M | 21M | 28.2M | 34.9M | 46.8M | 59.9M | 76.3M | 91.5M | 102.7M |
| Gross profit | 34.8M | 57.8M | 74.6M | 98M | 141.1M | 194M | 257.4M | 314.4M | 354.9M |
| Gross margin | 77.7% | 73.4% | 72.6% | 73.7% | 75.1% | 76.4% | 77.1% | 77.5% | 77.6% |
| Research & development | 16.7M | 25.4M | 28.1M | 30.5M | 40M | 61.4M | 79.5M | 102.8M | 101.3M |
| Selling, general & administrative | 40.2M | 53.2M | 93.8M | 99.5M | 129.1M | 184.2M | 247.1M | 272M | 297M |
| Operating expenses | 56.8M | 78.6M | 121.8M | 130M | 169.2M | 245.6M | 326.7M | 374.8M | 398.3M |
| Operating income | -22M | -20.8M | -47.3M | -32M | -28.1M | -51.7M | -69.3M | -60.4M | -43.5M |
| Operating margin | -49.1% | -26.4% | -46% | -24.1% | -15% | -20.4% | -20.8% | -14.9% | -9.5% |
| Non-operating income, net | — | 442K | 490K | 223K | -361K | -580K | -768K | -1.4M | -204K |
| Pretax income | -21.9M | -20.9M | -46.7M | -31.5M | -28.5M | -49.9M | -65.8M | -61.3M | -42.7M |
| Income tax | 0 | 22K | 66K | 127K | 211K | 366K | 649K | 670K | 587K |
| Net income | -21.9M | -20.9M | -46.8M | -31.7M | -28.7M | -50.2M | -66.4M | -62M | -43.3M |
| Net margin | -48.9% | -26.6% | -45.6% | -23.8% | -15.3% | -19.8% | -19.9% | -15.3% | -9.47% |
| EBITDA | -20.5M | -16.3M | -41.1M | -25.9M | -23.5M | -44.8M | -54.8M | -45.9M | -27.9M |
| EPS | -0.54 | -0.52 | -2.54 | -0.62 | -0.53 | -0.92 | -1.19 | -1.09 | -0.74 |
| Diluted EPS | -0.54 | -0.52 | -2.54 | -0.62 | -0.53 | -0.92 | -1.19 | -1.09 | -0.74 |
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 | — | — | — | — | — | — | — | — | 115.6M | 120.9M | 121.5M | 123.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | 25.8M | 27.1M | 28M | 27.8M |
| Gross profit | — | — | — | — | — | — | — | — | 89.8M | 93.7M | 93.5M | 96.1M |
| Gross margin | — | — | — | — | — | — | — | — | 77.7% | 77.6% | 77% | 77.6% |
| Research & development | — | — | — | — | — | — | — | — | 25.1M | 28.4M | 26.9M | 26.6M |
| Selling, general & administrative | 69.5M | 68.2M | 63.9M | 68.4M | 70M | 69.7M | 72.4M | 74.6M | 73.9M | 76.2M | 72.4M | 72.1M |
| Operating expenses | 69.5M | 68.2M | 63.9M | 68.4M | 70M | 69.7M | 72.4M | 74.6M | 98.9M | 104.6M | 99.4M | 98.8M |
| Operating income | — | — | — | — | — | — | — | — | -9.1M | -10.8M | -5.8M | -2.7M |
| Operating margin | — | — | — | — | — | — | — | — | -7.88% | -8.95% | -4.81% | -2.16% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -294K | -98K | -163K | -291K |
| Pretax income | — | — | — | — | — | — | — | — | -9.3M | -11M | -5.9M | -2.7M |
| Income tax | — | — | — | — | — | — | — | — | 74K | -281K | 411K | 354K |
| Net income | — | — | — | — | — | — | — | — | -9.4M | -10.7M | -6.3M | -3.1M |
| Net margin | — | — | — | — | — | — | — | — | -8.12% | -8.89% | -5.21% | -2.49% |
| EBITDA | — | — | — | — | — | — | — | — | -5.2M | -6.5M | -1.5M | 1.6M |
| EPS | -0.41 | — | -0.24 | -0.3 | -0.3 | -0.25 | -0.19 | -0.21 | -0.16 | — | -0.11 | -0.05 |
| Diluted EPS | -0.41 | — | -0.24 | -0.3 | -0.3 | -0.25 | -0.19 | -0.21 | -0.16 | — | -0.11 | -0.05 |
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 | — | — | — | — | 4.9B | 3.1B | 3.4B | 1.7B | 660.7M | 573.8M |
| Enterprise value | — | — | — | — | 4.7B | 2.9B | 3.4B | 1.7B | 620.2M | 504M |
| Shares outstanding | 40.3M | 40.3M | 18.4M | 51.4M | 53.8M | 54.6M | 55.7M | 56.9M | 58.6M | 58.6M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | -12.8 |
| P/S | — | — | — | — | 26 | 12.1 | 10.3 | 4.31 | 1.44 | 1.2 |
| P/B | — | — | — | — | 33.6 | 21.7 | 23.7 | 10.5 | 3.25 | 2.53 |
| EV/EBITDA | — | — | — | — | -201.1 | -65.5 | -62 | -37.1 | -22.2 | -35.7 |
| EV/Sales | — | — | — | — | 25.1 | 11.6 | 10.2 | 4.19 | 1.36 | 1.05 |
| Earnings yield | — | — | — | — | — | — | — | — | — | -7.81% |
| FCF yield | — | — | — | — | 0.28% | 0.29% | 0.13% | 1.34% | 5.95% | 18.1% |
| PEG | — | — | — | — | — | — | — | — | — | 0.17 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.7% | 73.4% | 72.6% | 73.7% | 75.1% | 76.4% | 77.1% | 77.5% | 77.6% | 77.6% |
| Operating margin | -49.1% | -26.4% | -46% | -24.1% | -15% | -20.4% | -20.8% | -14.9% | -9.5% | -2.44% |
| Net margin | -48.9% | -26.6% | -45.6% | -23.8% | -15.3% | -19.8% | -19.9% | -15.3% | -9.47% | -6.13% |
| ROE | 38.8% | 27.1% | -36.5% | -20.8% | -19.8% | -35.3% | -46.1% | -37.2% | -21.3% | -14.3% |
| ROA | -48.4% | -29.1% | -24.7% | -13.2% | -10.8% | -17.1% | -16.7% | -14.5% | -8.28% | -3.57% |
| ROIC | 37.7% | 20.1% | -354.1% | -228.4% | 347.4% | 592.4% | -56% | -50.4% | -26.7% | -18.4% |
| Return on tangible assets | -92.9% | -39.3% | -26.9% | -14% | -11.3% | -17.6% | -68% | -43.7% | -39.6% | -25% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.65 | 1.38 | 3.65 | 3.14 | 2.26 | 1.77 | 1.08 | 0.95 | 0.93 | 1.03 |
| Quick ratio | 0.65 | 1.38 | 3.65 | 3.14 | 2.26 | 1.77 | 1.08 | 0.95 | 0.93 | 1.03 |
| Debt / equity | -0.05 | 0 | 0.16 | 0.17 | 0.16 | 0.15 | 0.51 | 0.26 | 0.27 | 0.2 |
| Debt / assets | 0.07 | 0 | 0.11 | 0.11 | 0.09 | 0.07 | 0.19 | 0.1 | 0.1 | 0.09 |
| Net debt / EBITDA | 0.09 | 1.61 | 2.79 | 5.34 | 6.53 | 3.37 | 0.37 | 1.02 | 1.45 | 6.38 |
| Interest coverage | -911.9 | -32.9 | -172.1 | -85.1 | -94 | -325 | -22.9 | -16.4 | -16.1 | -9.13 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.11 | 1.96 | 5.57 | 2.59 | 3.49 | 4.65 | 5.99 | 7.13 | 7.8 | 8.09 |
| EPS (basic) | -0.54 | -0.52 | -2.54 | -0.62 | -0.53 | -0.92 | -1.19 | -1.09 | -0.74 | -0.74 |
| EPS (diluted) | -0.54 | -0.52 | -2.54 | -0.62 | -0.53 | -0.92 | -1.19 | -1.09 | -0.74 | -0.5 |
| Book value per share | -1.4 | -1.92 | 6.95 | 2.96 | 2.7 | 2.61 | 2.59 | 2.93 | 3.47 | 3.77 |
| FCF per share | -0.37 | -0.48 | -0.82 | -0.3 | 0.26 | 0.16 | 0.08 | 0.41 | 0.67 | 0.84 |
| Cash per share | 0.12 | 0.65 | 7.34 | 3.19 | 3.29 | 3.17 | 1.7 | 1.58 | 1.63 | 1.98 |
| Capex per share | 0.02 | 0.05 | 0.04 | 0.08 | 0.02 | 0.03 | — | — | 0.07 | 0.06 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.5% | 2.66% | 0.74% | 3.02% | 0.49% | 0.72% | — | — | 0.9% | 0.74% |
| Capex / operating cash flow | -3.8% | -11.3% | -4.94% | -25.6% | 61.7% | 57.6% | — | — | 9.45% | 6.6% |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$0.53 | — | — | $187.9M | — |
| FY20 | — | -$0.62 | — | — | $132.9M | — |
| FY19 | — | -$2.54 | — | — | $102.7M | — |
| FY18 | — | -$0.52 | — | — | $78.8M | — |
| FY17 | — | -$0.54 | — | — | $44.8M | — |
| 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 | — | — | — | — | — | — | — | — | $115.6M | $120.9M | $121.5M | $123.8M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 4.8M | 26.2M | 135.3M | 163.9M | 176.9M | 172.8M | 94.4M | 90.2M | 95.3M |
| Receivables | 6.4M | 10.6M | 11.1M | 17.2M | 25.5M | 35.8M | 63.5M | 84M | 101M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 14.2M | 42.9M | 157M | 199.3M | 222.5M | 235.5M | 195.9M | 210.2M | 237.2M |
| Property, plant & equipment | 15M | 15.5M | 19.1M | 25.1M | 22.3M | 21.5M | 20.1M | 11M | 9.9M |
| Goodwill & intangibles | 21.7M | 18.6M | 15.6M | 12.8M | 10.7M | 8.6M | 298.9M | 286.5M | 413.7M |
| Total assets | 45.3M | 71.8M | 189.6M | 239.7M | 264.7M | 293.9M | 396.6M | 428.3M | 523.1M |
| Accounts payable | 2.3M | 1.8M | 2M | 1.5M | 2.9M | 5M | 6.9M | 7M | 10.1M |
| Short-term debt | — | — | 2.3M | 2.2M | 2.7M | 3.5M | 3.9M | 3.7M | 2.7M |
| Total current liabilities | 21.9M | 31.1M | 43.1M | 63.6M | 98.4M | 132.8M | 181M | 220.8M | 256.3M |
| Long-term debt | 3M | 0 | 18.2M | 23.6M | 20.9M | 18.3M | 70.1M | 39.5M | 52.1M |
| Total liabilities | 101.8M | 149.1M | 61.5M | 87.6M | 119.5M | 151.6M | 252.4M | 261.7M | 319.6M |
| Shareholders' equity | -56.5M | -77.2M | 128.1M | 152.1M | 145.2M | 142.3M | 144.2M | 166.6M | 203.4M |
| Total debt | 3M | 0 | 20.5M | 25.8M | 23.6M | 21.8M | 74M | 43.3M | 54.7M |
| Net debt | -1.8M | -26.2M | -114.8M | -88.7M | -83.5M | -58.1M | 24.3M | -43.1M | -40.5M |
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 | 113M | 94.4M | 94.2M | 93.2M | 91.5M | 90.2M | 101.9M | 101.5M | 90.6M | 95.3M | 111.6M | 119.9M |
| Receivables | 45.1M | 63.5M | 50.4M | 58.6M | 54.4M | 84M | 64.8M | 67.3M | 63.5M | 101M | 69.4M | 78.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 196.2M | 195.9M | 177.7M | 183.1M | 178.5M | 210.2M | 207.5M | 207.8M | 195M | 237.2M | 225.9M | 242.2M |
| Property, plant & equipment | 20M | 20.1M | 19.9M | 11.2M | 10.8M | 11M | 10.9M | 9.8M | 9.9M | 9.9M | 10.2M | 10M |
| Goodwill & intangibles | 304.7M | 298.9M | 295.6M | 292.5M | 289.4M | 286.5M | 283.9M | 281.3M | 418.2M | 413.7M | 408.9M | 404.1M |
| Total assets | 400.3M | 396.6M | 389.9M | 393.6M | 388.8M | 428.3M | 424.7M | 422.9M | 481.4M | 523.1M | 508.6M | 522.2M |
| Accounts payable | 11.6M | 6.9M | 5.7M | 9.8M | 7.5M | 7M | 7.3M | 11.4M | 9.4M | 10.1M | 9.5M | 10.7M |
| Short-term debt | 3.7M | 3.9M | 4M | 4M | 3.9M | 3.7M | 3.5M | 2.5M | 2.6M | 2.7M | 2.7M | 2.8M |
| Total current liabilities | 163.3M | 181M | 182.4M | 187.1M | 186.5M | 220.8M | 214.1M | 208.6M | 219.1M | 256.3M | 237.1M | 236.1M |
| Long-term debt | 90.7M | 70.1M | 59.1M | 53.1M | 42.8M | 39.5M | 34M | 28.4M | 56.8M | 52.1M | 43.8M | 43.1M |
| Total liabilities | 255.4M | 252.4M | 242.6M | 241.5M | 230.7M | 261.7M | 249.3M | 238.4M | 287.3M | 319.6M | 293.4M | 293.7M |
| Shareholders' equity | 144.9M | 144.2M | 147.3M | 152.1M | 158.1M | 166.6M | 175.3M | 184.6M | 194.1M | 203.4M | 215.2M | 228.6M |
| Total debt | 94.4M | 74M | 63.1M | 57.1M | 46.7M | 43.3M | 37.5M | 30.9M | 59.3M | 54.7M | 46.6M | 45.9M |
| Net debt | 53.3M | 24.3M | -6.1M | -23.8M | -36.1M | -43.1M | -63.4M | -70.6M | -31.3M | -40.5M | -65.1M | -74M |
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 | -21.9M | -20.9M | -46.8M | -31.7M | -28.7M | -50.2M | -66.4M | -62M | -43.3M |
| Depreciation & amortization | 1.4M | 4M | 5.3M | 5.3M | 4.7M | 4.9M | 8.2M | 11.9M | 12.3M |
| Stock-based compensation | 473K | 53K | 25.3M | 11.1M | 21.7M | 47.7M | 67.7M | 84.3M | 78.7M |
| Change in working capital | 1M | -4.6M | -4.3M | -8.3M | -8.6M | -17.9M | -29.2M | -21.8M | -35.4M |
| Operating cash flow | -17.7M | -18.6M | -15.4M | -15.7M | 1.5M | 3.2M | 7M | 27.3M | 43.4M |
| Capital expenditure | -673K | -2.1M | -760K | -4M | -926K | -1.8M | — | — | -4.1M |
| Investing cash flow | -12.5M | -2.1M | -760K | -53.8M | -22.1M | -37.7M | -84.6M | 43.7M | -52.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.9M | 37.1M | 124.2M | 44M | -137K | -1.9M | 51.6M | -32.3M | 14.2M |
| Net change in cash | -27.3M | 16.5M | 108M | -25.5M | -20.8M | -36.4M | -25.9M | 38.7M | 5.4M |
| Free cash flow | -15M | -19.3M | -15.2M | -15.4M | 13.9M | 8.8M | 4.4M | 23.4M | 39.3M |
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 | -23M | -20.1M | -13.6M | -16.9M | -17.1M | -14.4M | -11.2M | -12M | -9.4M | -10.7M | -6.3M | -3.1M |
| Depreciation & amortization | 2.4M | 2.9M | 2.9M | 3M | 3M | 3M | 2.9M | 2.4M | 3.3M | 3.7M | 3.7M | 3.7M |
| Stock-based compensation | 19M | 18.7M | 18.1M | 20.6M | 23.2M | 22.5M | 19.8M | 20.2M | 19M | 19.7M | 18.1M | 15.9M |
| Change in working capital | -7.4M | -16.6M | 10.9M | -14.8M | -3.8M | -14.2M | 4.9M | -15.2M | -7.9M | -17.2M | 12.7M | -19.4M |
| Operating cash flow | -2.1M | -7.6M | 21.9M | -4.1M | 9.6M | 8K | 21.7M | 5.1M | 9.3M | 10.9M | 25.2M | 8.5M |
| Capital expenditure | — | — | — | — | — | — | — | -908K | -787K | -1.1M | -1.1M | -621K |
| Investing cash flow | -100.6M | 32.8M | 21.1M | 13.8M | 3.8M | 4.9M | 2.8M | 92K | -51.1M | -2.5M | -1.1M | -621K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.3M | -745K | -21.5M | -5.3M | -10.3M | -5.3M | -5M | -5M | -3.2M | -4.2M | -7.8M | -122K |
| Net change in cash | -104M | 24.4M | 21.5M | 4.4M | 3.1M | -401K | 19.4M | 182K | -45M | 4.2M | 16.4M | 7.7M |
| Free cash flow | -6.3M | -3.2M | 10.1M | 1.6M | 8.5M | 3.3M | 16.7M | 4.2M | 8.5M | 9.9M | 24.1M | 7.8M |