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 25 | — | -$0.52 | — | — | $31.9M | — |
| Q4 24 | — | $0.15 | — | — | $33.6M | — |
| Q3 24 | -$0.02 | -$0.29 | -1350.0% | — | $36.9M | — |
| Q2 24 | -$0.1 | -$0.76 | -660.0% | — | $13.5M | — |
| Q1 24 | -$0.11 | -$0.17 | -54.5% | — | $9.1M | — |
| Q4 23 | -$0.1 | -$0.03 | +70.0% | — | $14.1M | — |
| Q3 23 | -$0.14 | -$0.2 | -42.9% | — | $10.4M | — |
| Q2 23 | $0.89 | -$0.06 | -106.7% | — | $8.9M | — |
| Q1 23 | — | $0.06 | — | — | $12.3M | — |
| Q4 22 | — | $0.14 | — | — | $32.1M | — |
| Q3 22 | — | $0.05 | — | — | $11.1M | — |
| Q2 22 | — | $0.03 | — | — | $16.8M | — |
| Q1 22 | — | -$0.05 | — | — | $25M | — |
| Q4 21 | — | $0.06 | — | — | $29.5M | — |
| Q3 21 | — | -$0.29 | — | — | $28.9M | — |
| Q2 21 | — | -$0.74 | — | — | $25.8M | — |
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 | — | — | — | — | $172.2M | — |
| FY24 | — | — | — | — | $140.1M | — |
| FY23 | — | — | — | — | $45.8M | — |
| FY22 | — | — | — | — | $57.1M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125.5M | $104.6M | $104.2M | $72.9M | $78.2M | $106.6M | $57.1M | $45.8M | $140.1M | $172.2M |
| YoY change | +106.3% | -16.6% | -0.43% | -30% | +7.17% | +36.3% | -46.4% | -19.9% | +205.9% | +22.9% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125.5M | 104.6M | 104.2M | 72.9M | 78.2M | 106.6M | 57.1M | 45.8M | 140.1M | 172.2M |
| Cost of revenue | 89.7M | 83.4M | 85.9M | 55.8M | 64.2M | 91.3M | 44.8M | 33.9M | 69.9M | 92.3M |
| Gross profit | 35.8M | 21.2M | 18.3M | 17.2M | 14M | 15.2M | 12.4M | 11.9M | 70.2M | 79.9M |
| Gross margin | 28.5% | 20.3% | 17.5% | 23.5% | 17.9% | 14.3% | 21.6% | 26% | 50.1% | 46.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 30M | 24.8M | 20.5M | 15.9M | 18.6M | 22.6M | 14.2M | 14.5M | 72.6M | 82.3M |
| Operating expenses | 30M | 24.8M | 20.5M | 15.9M | 18.6M | 22.6M | 14.2M | 14.5M | 72.6M | 82.3M |
| Operating income | 3.4M | -5.1M | -3.6M | 433K | -6.8M | -9.1M | -3.5M | -4.3M | -3.8M | -3.7M |
| Operating margin | 2.73% | -4.91% | -3.42% | 0.59% | -8.66% | -8.52% | -6.2% | -9.49% | -2.72% | -2.14% |
| Non-operating income, net | -126K | -1.2M | -1.1M | -2.6M | 2.9M | 1.1M | -1.3M | 852K | -21K | -428K |
| Pretax income | 1.9M | -7M | -5.4M | -2.9M | -5.2M | -8.9M | -5.4M | -2.5M | -3.5M | -3.9M |
| Income tax | -12.4M | 28M | -1.6M | -199K | 129K | 60K | 383K | -614K | 1.3M | 2.1M |
| Net income | 14.3M | -35.7M | 736K | -4.6M | -6.5M | -3M | -5.3M | 25.1M | -4.8M | -5.9M |
| Net margin | 11.4% | -34.1% | 0.71% | -6.34% | -8.26% | -2.8% | -9.19% | 54.9% | -3.41% | -3.44% |
| EBITDA | 13.5M | 5.6M | 5.1M | 8.4M | 3.5M | -6.2M | -9K | -1.7M | -2.4M | -1.6M |
| EPS | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — |
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 | 10.4M | 14.1M | 9.1M | 13.5M | 36.9M | 33.6M | 31.9M | 35.5M | 48M | 56.8M | 50.1M | 54.9M |
| Cost of revenue | 8.2M | 11.3M | 7.5M | 11.3M | 18.3M | 16M | 15.5M | 16.9M | 27.3M | 32.6M | 29.5M | 32.1M |
| Gross profit | 2.2M | 2.9M | 1.6M | 2.2M | 18.6M | 17.6M | 16.4M | 18.6M | 20.6M | 24.2M | 20.6M | 22.8M |
| Gross margin | 21.1% | 20.2% | 17.3% | 16.4% | 50.5% | 52.4% | 51.5% | 52.4% | 43% | 42.6% | 41.1% | 41.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.4M | 3.2M | 4.1M | 5.3M | 18.7M | 17.4M | 17.8M | 18.6M | 21.9M | 24M | 24.3M | 23.8M |
| Operating expenses | 3.4M | 3.2M | 4.1M | 5.3M | 18.7M | 17.4M | 17.8M | 18.6M | 21.9M | 24M | 24.3M | 23.8M |
| Operating income | -1.7M | -801K | -3M | -3.7M | -457K | -125K | -1.7M | -211K | -1.6M | -109K | -4M | -1.4M |
| Operating margin | -15.9% | -5.68% | -32.5% | -27.5% | -1.24% | -0.37% | -5.41% | -0.59% | -3.43% | -0.19% | -8.02% | -2.49% |
| Non-operating income, net | -965K | 1.4M | 399K | -334K | -184K | 297K | -71K | -186K | 48K | -219K | -31K | -208K |
| Pretax income | -2.2M | 961K | -2.2M | -3.8M | -548K | 252K | -1.7M | -343K | -1.5M | -274K | -4.1M | -1.6M |
| Income tax | 172K | -847K | 35K | -39K | 298K | 837K | 32K | 345K | 249K | 1.4M | -266K | 270K |
| Net income | -2.6M | 1.7M | -2.2M | -3.8M | -846K | -585K | -1.8M | -688K | -1.8M | -1.7M | -3.8M | -1.8M |
| Net margin | -25.1% | 12.2% | -24.4% | -28.1% | -2.3% | -1.74% | -5.51% | -1.94% | -3.68% | -3.01% | -7.58% | -3.36% |
| EBITDA | -1.1M | -194K | -2.3M | -2.9M | -99K | 194K | -1.4M | 34K | -978K | 775K | -3.1M | -436K |
| EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 51.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.57 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -24.4 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.24 |
| PEG | — | — | — | — | — | — | — | — | — | — | -10.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.5% | 20.3% | 17.5% | 23.5% | 17.9% | 14.3% | 21.6% | 26% | 50.1% | 46.4% | 41.5% |
| Operating margin | 2.73% | -4.91% | -3.42% | 0.59% | -8.66% | -8.52% | -6.2% | -9.49% | -2.72% | -2.14% | -2.49% |
| Net margin | 11.4% | -34.1% | 0.71% | -6.34% | -8.26% | -2.8% | -9.19% | 54.9% | -3.41% | -3.44% | -4.34% |
| ROE | 21.5% | -128.5% | 2.85% | -11.4% | -16.2% | -8.35% | -12.6% | 38.5% | -11.8% | -9.01% | -18.2% |
| ROA | 13.5% | -53.6% | 1.45% | -5.11% | -7.22% | -4.38% | -7.16% | 33.3% | -9.07% | -5.23% | -4.22% |
| ROIC | 4.01% | -11.1% | -10.4% | 0.67% | -10.5% | -18.2% | -9.01% | -9.5% | -15.6% | -4.72% | -9.28% |
| Return on tangible assets | 20.3% | -77.2% | 2.01% | -14.2% | -17.7% | -11.6% | -13.9% | 60.4% | -13.2% | -6.04% | -9.72% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.19 | 1.51 | 1.6 | 0.66 | 1.14 | 1.15 | 1.43 | 3.99 | 3.58 | 2.1 | 1.96 |
| Quick ratio | 0.93 | 1.18 | 1.19 | 0.51 | 0.91 | 0.84 | 1.26 | 3.59 | 3.58 | 1.86 | 1.73 |
| Debt / equity | 0.33 | 0.73 | 0.4 | 0.64 | 0.7 | 0.52 | 0.13 | 0.06 | 0.03 | 0.4 | 0.47 |
| Debt / assets | 0.21 | 0.3 | 0.2 | 0.29 | 0.31 | 0.28 | 0.07 | 0.05 | 0.02 | 0.23 | 0.26 |
| Net debt / EBITDA | 1.4 | 3.26 | 1.68 | 2.88 | 7.02 | -2.3 | 269.3 | 11.6 | 6.51 | -7.69 | -4.61 |
| Interest coverage | 2.33 | -8.66 | -6.19 | -2.94 | -2.99 | -8.8 | -3.63 | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | — | — | 58.8 |
| EPS (diluted) | — | — | — | — | — | — | — | — | — | — | -2 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | 16.2 |
| FCF per share | — | — | — | — | — | — | — | — | — | — | -4.57 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 3.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.72% | 2.26% | 0.07% | 6.8% | 1.7% | 0.62% | 1.32% | 1.17% | — | 0.99% | 2.13% |
| Capex / operating cash flow | 55.3% | 363.7% | 1.11% | 11K% | -65.7% | -8.92% | -12% | 10.6% | — | -23.5% | -45.9% |
| Payout ratio | 27.4% | -11.7% | 451.2% | 0% | 0% | -148.1% | -36.5% | 7.62% | — | -12.5% | -21.2% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 10.8% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 1, 2026 | $0.25 |
| Jun 1, 2026 | $0.25 |
| Feb 27, 2026 | $0.25 |
| Dec 1, 2025 | $0.25 |
| Aug 29, 2025 | $0.025 |
| Aug 21, 2025 | $0.225 |
| May 30, 2025 | $0.25 |
| Feb 28, 2025 | $0.25 |
| FY21 | — | — | — | — | $106.6M | — |
| FY20 | — | — | — | — | $78.2M | — |
| FY19 | — | — | — | — | $72.9M | — |
| FY18 | — | — | — | — | $104.2M | — |
| FY17 | — | — | — | — | $104.6M | — |
| FY16 | — | — | — | — | $125.5M | — |
| 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 | $10.4M | $14.1M | $9.1M | $13.5M | $36.9M | $33.6M | $31.9M | $35.5M | $48M | $56.8M | $50.1M | $54.9M |
| YoY change | -6.05% | -56.1% | -26.1% | +51.6% | +253.2% | +138.1% | +249.5% | +163.6% | +30.1% | +69% | +57.1% | +54.6% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.1M | 2M | 1.7M | 1.8M | 3.3M | 4.6M | 7.9M | 23.2M | 17M | 14M |
| Receivables | 14.5M | 15.9M | 12.6M | 12.9M | 13M | 15.8M | 8M | 6M | 20.1M | 35.2M |
| Inventory | 6M | 5.5M | 5.4M | 7M | 9.8M | 8.5M | 4.7M | 3.4M | — | 7M |
| Total current assets | 27.1M | 25.6M | 21.2M | 29.5M | 48.9M | 31.9M | 39.3M | 34.8M | 40.1M | 62.5M |
| Property, plant & equipment | 28.5M | 25.4M | 19.7M | 7.7M | 7.9M | 8.6M | 3.3M | 4.2M | 1.3M | 30.3M |
| Goodwill & intangibles | 35.7M | 20.4M | 13.9M | 58M | 52.9M | 42.2M | 35.6M | 33.9M | 16.4M | 15.3M |
| Total assets | 106.3M | 66.7M | 50.6M | 90.6M | 89.5M | 68.1M | 73.3M | 75.5M | 52.6M | 113.2M |
| Accounts payable | 6.5M | 5.2M | 5.2M | 6.5M | 5M | 4.3M | 1.4M | 1.6M | 1.8M | 4.8M |
| Short-term debt | 6M | 796K | 786K | 24M | 22.5M | 14.7M | 3.8M | 2.5M | 623K | 9.1M |
| Total current liabilities | 22.7M | 17M | 13.2M | 44.5M | 43M | 27.8M | 27.5M | 8.7M | 11.2M | 29.8M |
| Long-term debt | 16.1M | 19.5M | 9.5M | 1.9M | 5.4M | 4M | 1.6M | 1.1M | 441K | 17.3M |
| Total liabilities | 39.8M | 38.9M | 24.8M | 49.9M | 49.5M | 32.3M | 31.5M | 10.2M | 12.2M | 47.5M |
| Shareholders' equity | 66.5M | 27.8M | 25.8M | 40.7M | 39.9M | 35.7M | 41.8M | 65.3M | 40.4M | 65.7M |
| Total debt | 22.1M | 20.3M | 10.3M | 25.9M | 28M | 18.7M | 5.4M | 3.6M | 1.1M | 26.4M |
| Net debt | 19.9M | 18.4M | 8.7M | 24.2M | 24.7M | 14.2M | 1.1M | -14.7M | -15.9M | 16.1M |
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 | 25M | 23.2M | 20.2M | 6.3M | 15.8M | 17M | 16.6M | 16.8M | 18.1M | 14M | 12.3M | 11.1M |
| Receivables | 3.7M | 6M | 4.6M | 6.2M | 17.7M | 20.1M | 14.8M | 16M | 27.2M | 35.2M | 25.7M | 31.2M |
| Inventory | 4.2M | 3.4M | 4.7M | 5.8M | — | — | — | — | 7.7M | 7M | 7.1M | 7M |
| Total current assets | 34.6M | 34.8M | 35.7M | 26M | 43M | 40.1M | 41.2M | 43.3M | 67.8M | 62.5M | 58.1M | 57.8M |
| Property, plant & equipment | 3.6M | 4.2M | 3.8M | 6.2M | 1.6M | 1.3M | 1M | 1.2M | 19.3M | 30.3M | 29.9M | 23.2M |
| Goodwill & intangibles | 33M | 33.9M | 33M | 56.5M | 17.1M | 16.4M | 15.9M | 15.6M | 15.7M | 15.3M | 14.9M | 14.5M |
| Total assets | 72.3M | 75.5M | 71.6M | 80.9M | 57.2M | 52.6M | 53.2M | 55.6M | 117.1M | 113.2M | 108.5M | 108.2M |
| Accounts payable | 1.1M | 1.6M | 1.5M | 1.9M | 1.2M | 1.8M | 3.1M | 2.3M | 5.5M | 4.8M | 4.5M | 5.4M |
| Short-term debt | 986K | 2.5M | 2.4M | 6.5M | 757K | 623K | 471K | 321K | 7M | 9.1M | 7.5M | 9.7M |
| Total current liabilities | 6.8M | 8.7M | 7.7M | 13M | 13.1M | 11.2M | 12.8M | 14.3M | 32.8M | 29.8M | 27.8M | 29.5M |
| Long-term debt | 1.3M | 1.1M | 1M | 9.2M | 543K | 441K | 401K | 650K | 16M | 17.3M | 19.2M | 18.5M |
| Total liabilities | 8.3M | 10.2M | 9M | 22.4M | 14.2M | 12.2M | 13.7M | 15.4M | 49.4M | 47.5M | 47.5M | 48.4M |
| Shareholders' equity | 64M | 65.3M | 62.6M | 58.4M | 42.9M | 40.4M | 39.5M | 40.1M | 67.8M | 65.7M | 61M | 59.8M |
| Total debt | 2.2M | 3.6M | 3.4M | 15.7M | 1.3M | 1.1M | 872K | 971K | 23M | 26.4M | 26.7M | 28.2M |
| Net debt | -18.5M | -14.7M | -11.3M | 13.2M | -14.5M | -15.9M | -15.7M | -15.9M | 7.6M | 16.1M | 18.7M | 21.4M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 14.3M | -35.7M | -5.4M | -5M | -6.5M | -8.1M | -5.3M | 25.1M | -4.8M | -5.9M |
| Depreciation & amortization | 9.9M | 11.1M | 8.7M | 8.1M | 9.4M | 3.5M | 3.5M | 2.7M | 1.4M | 2.1M |
| Stock-based compensation | 1M | 852K | 634K | 540K | 524K | 527K | 438K | 340K | 1.3M | 1.5M |
| Change in working capital | -2.4M | -3.1M | 2.3M | -5.1M | -7.4M | -4.6M | -6.5M | 3.5M | -62K | -2.7M |
| Operating cash flow | 10.7M | 650K | 6.1M | 45K | -2M | -7.4M | -6.3M | 5.1M | -1.6M | -7.3M |
| Capital expenditure | -5.9M | -2.4M | -68K | -5M | -1.3M | -656K | -757K | 535K | — | -1.7M |
| Investing cash flow | -29.1M | -1.5M | 1.8M | -5.8M | -1.3M | -948K | -5.1M | -3.5M | 1.1M | 4M |
| Dividends paid | -3.9M | -4.2M | -3.3M | 0 | 0 | -4.4M | -1.9M | -1.9M | — | -740K |
| Share repurchases | — | — | 0 | -150K | -18K | — | — | — | -2.8M | -2.6M |
| Financing cash flow | 4.6M | -8.1M | -14.2M | 5.7M | 2.8M | -10M | 7.7M | -45.2M | -2.8M | -1.5M |
| Net change in cash | -13.8M | -8.9M | -6.2M | -107K | -509K | -18.3M | -3.8M | -43.6M | -3.3M | -4.8M |
| Free cash flow | 4.6M | 3.5M | 2.9M | -6.3M | -6.4M | -7.2M | -5M | 2M | -2.8M | -9M |
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 | — | — | — | — | -846K | -585K | -1.8M | -688K | -1.8M | -1.7M | -3.8M | -1.8M |
| Depreciation & amortization | — | — | — | — | 358K | 319K | 283K | 245K | 666K | 884K | 942K | 934K |
| Stock-based compensation | — | — | — | — | 481K | 234K | 386K | 243K | 369K | 499K | 484K | 707K |
| Change in working capital | 194K | 1.3M | -1.3M | 1.8M | 965K | 2.3M | 574K | -168K | -877K | 1.2M | 2.1M | -2.8M |
| Operating cash flow | 194K | 1.3M | -1.3M | 1.8M | 1M | 3M | -482K | 139K | -2.7M | -3.9M | -1.4M | -1.7M |
| Capital expenditure | — | — | — | — | — | — | — | -37K | -615K | -1M | -1.3M | -1.5M |
| Investing cash flow | — | — | — | — | 0 | 0 | — | -37K | -784K | -2.2M | -1.5M | -1.6M |
| Dividends paid | — | — | — | — | — | — | — | — | -67K | -673K | -592K | -603K |
| Share repurchases | — | — | — | — | -393K | 0 | 0 | 0 | -2.6M | -66K | -712K | -157K |
| Financing cash flow | — | 5.2M | 4.6M | 16.7M | -393K | 0 | 0 | 0 | -2.3M | -585K | -3.5M | 945K |
| Net change in cash | 194K | 6.4M | 3.3M | 18.4M | 612K | 3M | -482K | 102K | -5.8M | -6.6M | -6.4M | -2.4M |
| Free cash flow | — | — | — | — | 1.3M | 2M | -808K | 102K | -3.4M | -4.9M | -2.7M | -3.2M |