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 26 | -$0.09 | -$0.02 | +77.8% | — | $147.4M | — |
| Q4 25 | -$0.09 | -$0.06 | +33.3% | — | $142M | — |
| Q3 25 | -$0.11 | -$0.14 | -27.3% | — | $136.6M | — |
| Q2 25 | -$0.12 | -$0.15 | -25.0% | — | $119.8M | — |
| Q2 24 | -$0.1 | -$0.14 | -40.0% | — | $98.6M | — |
| Q1 24 | -$0.12 | -$0.19 | -58.3% | — | $94.7M | — |
| Q4 23 | -$0.11 | -$0.16 | -45.5% | — | $85.8M | — |
| Q3 23 | -$0.13 | -$0.19 | -46.2% | — | $82M | — |
| Q2 23 | -$0.17 | -$0.19 | -11.8% | — | $80.2M | — |
| Q1 23 | — | -$0.33 | — | — | $76.2M | — |
| Q4 22 | -$0.18 | -$0.25 | -38.9% | — | $71.4M | — |
| Q3 22 | -$0.18 | -$0.25 | -38.9% | — | $65M | — |
| Q2 22 | — | -$0.06 | — | — | $60.9M | — |
| Q1 22 | — | $0.21 | — | — | $55.2M | — |
| Q4 21 | — | -$0.15 | — | — | $52.3M | — |
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 | — | -$0.54 | — | — | $502.7M | — |
| FY24 | — | -$0.71 | — | — | $393.4M | — |
| FY23 | — | -$0.92 | — | — | $324.2M | — |
| FY22 | — | $0.02 | — | — | $252.5M | — |
| 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 | $113.2M | $155.4M | $187.5M | $203M | $252.5M | $324.2M | $393.4M | $502.7M |
| YoY change | — | +37.3% | +20.7% | +8.26% | +24.4% | +28.4% | +21.3% | +27.8% |
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 | 113.2M | 155.4M | 187.5M | 203M | 252.5M | 324.2M | 393.4M | 502.7M |
| Cost of revenue | 86.9M | 125.5M | 150.6M | 162.2M | 200.4M | 264.7M | 339.4M | 426.3M |
| Gross profit | 26.3M | 29.9M | 36.9M | 40.8M | 52.1M | 59.6M | 54M | 76.4M |
| Gross margin | 23.2% | 19.3% | 19.7% | 20.1% | 20.6% | 18.4% | 13.7% | 15.2% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 20.4M | 29.6M | 41.9M | 83.4M | 119.7M | 113.9M | 107.8M | 105.6M |
| Operating expenses | 20.4M | 29.6M | 41.9M | 83.4M | 119.7M | 113.9M | 107.8M | 105.6M |
| Operating income | 4.8M | -2.6M | -8.2M | -45.9M | -72M | -60.2M | -60.1M | -36.1M |
| Operating margin | 4.23% | -1.7% | -4.37% | -22.6% | -28.5% | -18.6% | -15.3% | -7.18% |
| Non-operating income, net | — | 10K | -6.3M | 34.6M | 76M | -16.2M | 3M | -13.4M |
| Pretax income | 4.9M | -2.6M | -14.8M | -11.6M | -91K | -83.1M | -64.7M | -60.7M |
| Income tax | 912.7K | 1.4M | -493K | -671K | -243K | -36K | 0 | -131K |
| Net income | 3.9M | -4M | -14.3M | -10.9M | 152K | -83.1M | -64.7M | -60.6M |
| Net margin | 3.49% | -2.59% | -7.64% | -5.38% | 0.06% | -25.6% | -16.4% | -12.1% |
| EBITDA | 6M | 307.1K | -11.3M | -41.5M | -67.1M | -55M | -54.2M | -30.1M |
| EPS | — | -0.06 | -0.22 | -0.16 | 0.02 | -0.92 | -0.71 | -0.54 |
| Diluted EPS | — | -0.06 | -0.22 | -0.16 | -0.2 | -0.92 | -0.71 | -0.54 |
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 | 82M | 85.8M | 94.7M | 98.6M | 99.9M | 100.3M | 104.4M | 119.8M | 136.6M | 142M | 147.4M | 161.3M |
| Cost of revenue | 66.1M | 71.4M | 82.7M | 85.6M | 85.5M | 85.6M | 87.2M | 102.3M | 117.6M | 119.2M | 124.1M | 134.1M |
| Gross profit | 16M | 14.4M | 12M | 13M | 14.4M | 14.6M | 17.2M | 17.5M | 18.9M | 22.8M | 23.3M | 27.2M |
| Gross margin | 19.5% | 16.8% | 12.6% | 13.2% | 14.4% | 14.6% | 16.5% | 14.6% | 13.9% | 16% | 15.8% | 16.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 28.2M | 28.1M | 28.5M | 27.9M | 26.6M | 24.9M | 25.4M | 26.9M | 25.3M | 28M | 28.2M | 29.9M |
| Operating expenses | 28.2M | 28.1M | 28.5M | 27.9M | 26.6M | 24.9M | 25.4M | 26.9M | 25.3M | 28M | 28.2M | 29.9M |
| Operating income | -13.9M | -15.3M | -18M | -16.4M | -13.9M | -11.9M | -9.9M | -11.2M | -8.1M | -6.9M | -6.5M | -4.6M |
| Operating margin | -17% | -17.8% | -19% | -16.6% | -13.9% | -11.9% | -9.49% | -9.36% | -5.9% | -4.87% | -4.42% | -2.86% |
| Non-operating income, net | -1.6M | -1.8M | 68K | 3M | -35K | -85K | -4.1M | -4.1M | -6.5M | 1.3M | 6M | -3.3M |
| Pretax income | -17.3M | -19.1M | -19.9M | -15.5M | -16.1M | -13.2M | -19.6M | -17.1M | -16.5M | -7.5M | -2.5M | -9.8M |
| Income tax | 135K | -314K | 0 | 0 | 0 | 0 | 0 | -131K | 0 | 0 | 0 | 0 |
| Net income | -17.4M | -18.8M | -19.9M | -15.5M | -16.1M | -13.2M | -19.6M | -17M | -16.5M | -7.5M | -2.5M | -9.8M |
| Net margin | -21.2% | -21.9% | -21% | -15.7% | -16.1% | -13.1% | -18.8% | -14.2% | -12.1% | -5.29% | -1.69% | -6.07% |
| EBITDA | -12.4M | -17.2M | -16.4M | -15M | -12.3M | -10.5M | -8.9M | -9.4M | -6.7M | -5M | -4.1M | -2.9M |
| EPS | -0.19 | -0.21 | -0.22 | -0.17 | -0.18 | -0.14 | -0.21 | -0.15 | -0.14 | -0.06 | -0.02 | -0.08 |
| Diluted EPS | -0.19 | -0.21 | -0.22 | -0.17 | -0.18 | -0.14 | -0.21 | -0.15 | -0.14 | -0.06 | -0.02 | -0.08 |
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 | — | — | 696M | 645.7M | 120.1M | 150.4M | 23.2M | — | 665.9M |
| Enterprise value | — | — | 702M | 531.6M | 154.5M | 187.3M | 96.7M | — | 587.5M |
| Shares outstanding | — | 64.4M | 64.4M | 66.2M | 72.8M | 73.7M | 75M | 92.4M | 92.4M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 790.2 | — | — | — | -12.3 |
| P/S | — | — | 3.71 | 3.18 | 0.48 | 0.46 | 0.06 | — | 0.94 |
| P/B | — | — | 24.8 | 6.2 | 0.98 | 2.64 | 6.46 | — | -27.5 |
| EV/EBITDA | — | — | -62.2 | -12.8 | -2.3 | -3.41 | -1.78 | — | -22.7 |
| EV/Sales | — | — | 3.74 | 2.62 | 0.61 | 0.58 | 0.25 | — | 1.08 |
| Earnings yield | — | — | — | — | 0.13% | — | — | — | -8.11% |
| FCF yield | — | — | -0.1% | -5.53% | -56% | -27.2% | -130.8% | — | -2.3% |
| PEG | — | — | — | — | — | — | — | — | 0.26 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.2% | 19.3% | 19.7% | 20.1% | 20.6% | 18.4% | 13.7% | 15.2% | 16.8% |
| Operating margin | 4.23% | -1.7% | -4.37% | -22.6% | -28.5% | -18.6% | -15.3% | -7.18% | -4.42% |
| Net margin | 3.49% | -2.59% | -7.64% | -5.38% | 0.06% | -25.6% | -16.4% | -12.1% | -7.97% |
| ROE | — | -9.52% | -51% | -10.5% | 0.12% | -145.7% | -1.8K% | 385.5% | 320% |
| ROA | — | -6.76% | -21.8% | -5.37% | 0.06% | -39.7% | -37.4% | -36.8% | -12.3% |
| ROIC | — | -6.65% | -24.1% | 460.6% | -45.7% | -64.1% | -78% | -66.3% | -67.8% |
| Return on tangible assets | — | 31.8% | 797% | -9.61% | 0.08% | -52.3% | -50.3% | -47.3% | -25.1% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.6 | 1.04 | 5.17 | 4.39 | 4.12 | 2.15 | 1.59 | 1.47 |
| Quick ratio | — | 1.32 | 0.89 | 4.95 | 4.08 | 3.73 | 1.96 | 1.35 | 1.15 |
| Debt / equity | — | — | 0.42 | 0 | 0.88 | 2.1 | 34.3 | -6.6 | -0.04 |
| Debt / assets | — | — | 0.18 | 0 | 0.41 | 0.57 | 0.71 | 0.63 | 0.59 |
| Net debt / EBITDA | — | — | -0.53 | 2.75 | -0.51 | -0.67 | -1.36 | -2.33 | -3.39 |
| Interest coverage | 3.1K | -780.7 | -41.7 | -35.2 | 0.98 | -11.3 | -7.63 | -4.39 | -3.76 |
| Effective tax rate | 18.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 2.41 | 2.91 | 3.07 | 3.47 | 4.4 | 5.24 | 5.44 | 5.54 |
| EPS (basic) | — | -0.06 | -0.22 | -0.16 | 0.02 | -0.92 | -0.71 | -0.54 | -0.54 |
| EPS (diluted) | — | -0.06 | -0.22 | -0.16 | -0.2 | -0.92 | -0.71 | -0.54 | -0.35 |
| Book value per share | — | 0.66 | 0.44 | 1.57 | 1.69 | 0.77 | 0.05 | -0.17 | -0.16 |
| FCF per share | — | 0.04 | -0.01 | -0.54 | -0.92 | -0.55 | -0.4 | -0.3 | -0.03 |
| Cash per share | — | 0.04 | 0.09 | 1.73 | 1.01 | 1.12 | 0.66 | 0.36 | 0.3 |
| Capex per share | — | 0.02 | 0.02 | 0.04 | 0.08 | 0.06 | 0.05 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.62% | 0.78% | 0.64% | 1.4% | 2.19% | 1.41% | 0.96% | — | — |
| Capex / operating cash flow | 6.74% | 318.2% | -7.57% | -27.3% | -10.6% | -7.88% | -11.3% | — | — |
| Payout ratio | 207.7% | — | 0% | — | — | — | — | — | 0% |
| Dividend yield | — | — | 0% | — | — | — | — | — | — |
| — |
| -$0.16 |
| — |
| — |
| $203M |
| — |
| FY20 | — | -$0.22 | — | — | $187.5M | — |
| FY19 | — | -$0.06 | — | — | $155.4M | — |
| FY18 | — | — | — | — | $113.2M | — |
| 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 | $82M | $85.8M | $94.7M | $98.6M | $99.9M | $100.3M | $104.4M | $119.8M | $136.6M | $142M | $147.4M | $161.3M |
| YoY change | +26.3% | +20.1% | +24.2% | +22.9% | +21.8% | +16.9% | +10.3% | +21.5% | +36.7% | +41.6% | +41.2% | +34.6% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.4M | 6M | 114.3M | 73.8M | 82.9M | 49.7M | 33.6M |
| Receivables | 14.6M | 17.1M | 20M | 39.8M | 42.4M | 48.3M | 59M |
| Inventory | 3.9M | 4.4M | 6.4M | 9.3M | 13.7M | 10M | 16.9M |
| Total current assets | 21.8M | 29.7M | 154.1M | 130.4M | 143.5M | 112.4M | 112.7M |
| Property, plant & equipment | 1.6M | 2.1M | 4.2M | 33M | 40.1M | 37.7M | 33.1M |
| Goodwill & intangibles | 72.2M | 67.5M | 89.7M | 78.8M | 50.3M | 44.1M | 36.5M |
| Total assets | 59.5M | 65.7M | 203.4M | 261.7M | 209.2M | 172.7M | 164.7M |
| Accounts payable | 8.9M | 12.6M | 15.6M | 9.4M | 14.4M | 24.3M | 43.2M |
| Short-term debt | — | 5.4M | 183K | 5.5M | 6.4M | 6.8M | 7.2M |
| Total current liabilities | 13.6M | 28.6M | 29.8M | 29.7M | 34.8M | 52.2M | 71M |
| Long-term debt | — | 6.6M | 0 | 102.7M | 113.3M | 116.4M | 96.5M |
| Total liabilities | 17.3M | 37.6M | 99.3M | 138.5M | 152.2M | 169.1M | 180.4M |
| Shareholders' equity | 42.2M | 28.1M | 104.2M | 123.2M | 57M | 3.6M | -15.7M |
| Total debt | — | 11.9M | 183K | 108.2M | 119.7M | 123.2M | 103.7M |
| Net debt | — | 5.9M | -114.1M | 94.2M | 86.2M | 73.5M | 70.1M |
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 | 87.4M | 82.9M | 65.8M | 46.4M | 47.4M | 49.7M | 39.7M | 30.3M | 27.7M | 33.6M | 30.3M | 41.1M |
| Receivables | 48.4M | 42.4M | 58.8M | 54M | 54.5M | 48.3M | 49.3M | 55.7M | 59.6M | 59M | 58.1M | 66.3M |
| Inventory | 12.2M | 13.7M | 11.6M | 11.3M | 10.1M | 10M | 12.3M | 15.8M | 18.9M | 16.9M | 24.3M | 20M |
| Total current assets | 152.7M | 143.5M | 141.2M | 116.2M | 116.4M | 112.4M | 106.8M | 104.8M | 110.1M | 112.7M | 116.9M | 129M |
| Property, plant & equipment | 39.3M | 40.1M | 38.4M | 39.2M | 39.4M | 37.7M | 35.3M | 34.7M | 34M | 33.1M | 33.2M | 31.8M |
| Goodwill & intangibles | 51.6M | 50.3M | 48.7M | 47.2M | 45.6M | 44.1M | 42.5M | 39.4M | 37.9M | 36.5M | 35.1M | 33.6M |
| Total assets | 218.4M | 209.2M | 204.5M | 179.6M | 179.2M | 172.7M | 164M | 159.8M | 163.6M | 164.7M | 168.2M | 178.2M |
| Accounts payable | 13.3M | 14.4M | 21M | 15.8M | 24.6M | 24.3M | 29.3M | 34.9M | 35.6M | 43.2M | 47.6M | 60.3M |
| Short-term debt | 6.1M | 6.4M | 6.4M | 6.5M | 6.7M | 6.8M | 6.8M | 7M | 7.2M | 7.2M | 7.4M | 7.2M |
| Total current liabilities | 32.4M | 34.8M | 45.8M | 35.1M | 46.8M | 52.2M | 59.5M | 64.8M | 65.6M | 71M | 79.4M | 94.9M |
| Long-term debt | 111.3M | 113.3M | 113.4M | 114.5M | 116.2M | 116.4M | 95.5M | 96.2M | 96.4M | 96.5M | 97.5M | 97.3M |
| Total liabilities | 146.5M | 152.2M | 163.2M | 150.4M | 163.7M | 169.1M | 158.9M | 168.8M | 175.9M | 180.4M | 184.5M | 203.1M |
| Shareholders' equity | 71.8M | 57M | 41.3M | 29.2M | 15.5M | 3.6M | 5.1M | -9M | -12.3M | -15.7M | -16.3M | -24.9M |
| Total debt | 117.3M | 119.7M | 119.8M | 121M | 123M | 123.2M | 102.3M | 103.2M | 103.6M | 103.7M | 104.9M | 104.5M |
| Net debt | 89.8M | 86.2M | 83.8M | 84.6M | 75.5M | 73.5M | 62.6M | 72.9M | 75.9M | 70.1M | 74.6M | 63.4M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.9M | -4M | -14.3M | -10.9M | 152K | -83.1M | -64.7M | -60.6M |
| Depreciation & amortization | 1.1M | 2.9M | 3.2M | 3.3M | 4.4M | 5.9M | 6.3M | 6.9M |
| Stock-based compensation | 0 | 94K | 151K | 24.5M | 27.7M | 17.8M | 11.2M | 4.6M |
| Change in working capital | 4.6M | 539.3K | -3.5M | -1.3M | -27.3M | -3.9M | 7.4M | -260K |
| Operating cash flow | 10.3M | 378.6K | -15.8M | -10.4M | -52.1M | -57.9M | -33.5M | -24.6M |
| Capital expenditure | -696K | -1.2M | -1.2M | -2.8M | -5.5M | -4.6M | -3.8M | — |
| Investing cash flow | 2.5M | -1.2M | -8.8M | -12M | -131.6M | 62.6M | 46.2M | 126K |
| Dividends paid | -8.2M | — | 0 | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | -9M | -1M | 0 | — |
| Financing cash flow | -8.2M | -1.8K | 11.8M | 154M | 91.3M | -7M | -3.6M | 8.1M |
| Net change in cash | 4.6M | -827.8K | -12.8M | 131.6M | -92.3M | -2.3M | 9.1M | -16.3M |
| Free cash flow | 4.9M | 2.4M | -686K | -35.7M | -67.3M | -40.9M | -30.3M | -27.8M |
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 | 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 | -17.4M | -18.8M | -19.9M | -15.5M | -16.1M | -13.2M | — | -17M | -16.5M | -7.5M | -2.5M | -9.8M |
| Depreciation & amortization | 1.7M | 1.6M | 1.5M | 1.5M | 1.6M | 1.7M | — | 1.8M | 1.7M | 1.6M | 1.6M | 1.8M |
| Stock-based compensation | 4.7M | 4.1M | 4.1M | 3.4M | 2.4M | 1.3M | — | 752K | 1M | 1.3M | 1.7M | 1.1M |
| Change in working capital | -2M | 3.5M | -7.5M | -535K | 8.5M | 6.9M | -162K | -5.5M | -6.6M | 10.3M | -3.1M | 9M |
| Operating cash flow | -11.9M | -8.1M | -20.2M | -10.1M | -1.5M | -1.7M | -162K | -10.2M | -12.6M | 3.2M | -2.2M | 11.9M |
| Capital expenditure | -930K | -861K | -610K | -1.8M | 402K | -1.8M | — | — | — | — | — | — |
| Investing cash flow | 7.7M | 11.6M | 19.4M | 18.2M | 10.4M | -1.8M | — | 0 | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -125K | 0 | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -769K | -1.9M | -1M | -2.1M | -243K | -164K | — | -240K | 9.7M | 3.5M | -269K | -308K |
| Net change in cash | -5M | 1.6M | -1.8M | 5.9M | 8.7M | -3.6M | -162K | -10.4M | -2.9M | 6.8M | -2.5M | 11.6M |
| Free cash flow | -9.2M | -4.8M | -16.5M | -17.5M | 1.2M | 2.4M | — | -11.4M | -13.2M | 2.2M | -3.3M | 11M |