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 22 | — | -$0.01 | — | — | — | — |
| Q4 21 | — | -$0.08 | — | — | — | — |
| Q3 21 | — | -$0.01 | — | — | — | — |
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 | — | -$0.23 | — | — | $17.1M | — |
| FY24 | — | -$0.13 | — | — | $10.1M | — |
| FY23 | — | -$0.02 | — | — | $3.6M | — |
| FY22 | — | -$0.01 | — | — | $3.9M | — |
| FY21 | — | -$0.08 | — | — | $3.7M | — |
| FY20 | — | -$0.69 | — | — | $4.3M | — |
| FY19 | — | -$0.24 | — | — | $5.1M | — |
| FY18 | — | -$0.35 | — | — | $1.6M | — |
| FY17 | — | -$0.99 |
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 | $5.1M | $51K | $1.6M | $5.1M | $4.3M | $3.7M | $3.9M | $3.6M | $10.1M | $17.1M |
| YoY change | +163.9% | -99% | +3K% | +225.8% | -16.1% | -14.2% | +5.21% | -7.9% | +182.2% | +69.7% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.1M | 51K | 1.6M | 5.1M | 4.3M | 3.7M | 3.9M | 3.6M | 10.1M | 17.1M |
| Cost of revenue | 4.9M | 1.3M | 1.3M | 2.4M | 5.4M | 3.3M | 3.1M | 2.8M | 8.1M | 15.5M |
| Gross profit | 202K | -1.3M | 313K | 2.7M | -1.1M | 360K | 822K | 776K | 1.9M | 1.6M |
| Gross margin | 3.99% | -2.5K% | 19.9% | 53.5% | -24.8% | 9.77% | 21.2% | 21.7% | 19.3% | 9.15% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.2M | 2.2M | 2.2M | 4.2M | 2.6M | 2.7M | 2.2M | 2.8M | 4M | 18.2M |
| Operating expenses | 4.2M | 2.2M | 2.4M | 3.4M | 4.6M | 4.1M | 1.2M | 2.8M | 4M | 18.2M |
| Operating income | -4M | -3.5M | -2.1M | -672K | -3.7M | -2.4M | -1.4M | -2M | -2M | -16.7M |
| Operating margin | -78.3% | -6.9K% | -132.2% | -13.1% | -85.8% | -64.7% | -35.3% | -55.4% | -20% | -97.6% |
| Non-operating income, net | -1.5M | -5.8M | 269K | 138K | -63.5M | -6.1M | 1M | 167K | -11.4M | -12.8M |
| Pretax income | -5.4M | -9.2M | -1.9M | -533K | -68.2M | -8.5M | -402K | -1.9M | -13.4M | -29.4M |
| Income tax | -315K | -350K | 16K | 410K | -309K | -126K | -56K | -140K | 27K | -1.5M |
| Net income | -5M | -11.2M | -21.1M | -37.1M | -67.9M | -8.4M | -346K | -1.7M | -13.4M | -27.9M |
| Net margin | -99.6% | -22K% | -1.3K% | -724.5% | -1.6K% | -228.4% | -8.93% | -48.2% | -133.2% | -163.2% |
| EBITDA | -4.1M | -2M | -1M | 1.6M | 1.2M | -128K | 796K | 143K | -7.5M | -14.3M |
| EPS | -0.68 | -0.99 | -0.35 | -0.24 | -0.69 | -0.08 | -0.01 | -0.02 | -0.13 | -0.23 |
| Diluted EPS | -0.68 | -0.99 | -0.35 | -0.24 | -0.69 | -0.08 | -0.01 | -0.02 | -0.13 | -0.23 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 10 | Q2 11 | Q3 11 | Q4 11 | Q1 12 | Q2 12 | Q3 12 | Q4 12 | Q1 13 | Q2 13 | Q3 13 | Q4 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83.2M | 85.6M | 71.6M | 69M | 34.5M | 42.7M | 26M | 63.4M | 54.5M | 59.2M | 43M | 44.2M |
| Cost of revenue | 69.8M | 74.8M | 63.7M | 61.2M | 31.8M | 38.7M | 25.1M | 58.5M | 50.8M | 54M | 39.5M | 40.7M |
| Gross profit | 13.4M | 10.7M | 7.9M | 7.8M | 2.7M | 4M | 942K | 4.9M | 3.7M | 5.2M | 3.5M | 3.5M |
| Gross margin | 16.1% | 12.6% | 11% | 11.3% | 7.77% | 9.26% | 3.62% | 7.73% | 6.86% | 8.78% | 8.07% | 7.95% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.7M | 1.8M | 1.8M | 2.3M | 1M | 1.9M | 1.7M | 1.4M | 1.1M | 1.1M | 1M | 1.6M |
| Operating expenses | 3.7M | 1.8M | 1.8M | 2.3M | 1M | 1.9M | 1.7M | 1.4M | 1.1M | 1.1M | 1M | 1.6M |
| Operating income | 9.6M | 8.9M | 6.1M | 5.5M | 1.7M | 2.1M | -752K | 3.5M | 2.7M | 4.1M | 2.4M | 1.9M |
| Operating margin | 11.6% | 10.4% | 8.56% | 7.94% | 4.79% | 4.81% | -2.89% | 5.57% | 4.89% | 6.84% | 5.69% | 4.28% |
| Non-operating income, net | 198.6K | 55.9K | 190.8K | 64.6K | -13K | 50K | 4K | -95.1K | -69K | -18K | 284K | -7K |
| Pretax income | 9.5M | 8.5M | 5.9M | 5M | 1.6M | 2.1M | -759K | 3.4M | 2.6M | 4M | 2.7M | 1.8M |
| Income tax | 1.5M | 1.3M | 683.7K | 5.9M | 706K | 850K | 331K | 280.5K | 843K | 586K | 513K | 609K |
| Net income | 8M | 7.1M | 5.2M | -899.4K | 918K | 1.2M | -1.1M | 3.2M | 1.7M | 3.4M | 2.2M | 1.2M |
| Net margin | 9.63% | 8.35% | 7.32% | -1.3% | 2.66% | 2.88% | -4.18% | 4.97% | 3.16% | 5.73% | 5.01% | 2.66% |
| EBITDA | 10.6M | 9M | 6.9M | 5.6M | 1.7M | 2.1M | -756K | 3.4M | 2.6M | 4.1M | 2.7M | 1.9M |
| EPS | — | 1.8 | 1.32 | — | 0.2 | 0.28 | -0.24 | — | 0.4 | 0.8 | 0.48 | 0.28 |
| Diluted EPS | — | 1.8 | 1.32 | — | 0.2 | 0.28 | -0.24 | — | 0.4 | 0.8 | 0.48 | 0.28 |
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 | — | — | — | — | — | 498.7M | 221.5M | 303.8M | 167.7M | — | 207.7M |
| Enterprise value | — | — | — | — | — | 495.4M | 218.7M | 300.7M | 162.5M | — | 203.7M |
| Shares outstanding | 7.4M | 11.3M | 35.1M | 79.2M | 98.1M | 101.6M | 101.6M | 101.6M | 102.2M | 120.7M | 120.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -7.37 |
| P/S | — | — | — | — | — | 135.4 | 57.2 | 85.1 | 16.6 | — | 12.1 |
| P/B | — | — | — | — | — | 7.98 | 3.56 | 5.01 | 2.46 | — | 4.24 |
| EV/EBITDA | — | — | — | — | — | -3.9K | 274.7 | 2.1K | -21.8 | — | -14.8 |
| EV/Sales | — | — | — | — | — | 134.5 | 56.4 | 84.2 | 16.1 | — | 11.9 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -13.6% |
| FCF yield | — | — | — | — | — | 2.38% | -0.24% | -2.22% | 1.02% | — | 3.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.99% | -2.5K% | 19.9% | 53.5% | -24.8% | 9.77% | 21.2% | 21.7% | 19.3% | 9.15% | 7.95% |
| Operating margin | -78.3% | -6.9K% | -132.2% | -13.1% | -85.8% | -64.7% | -35.3% | -55.4% | -20% | -97.6% | -156.8% |
| Net margin | -99.6% | -22K% | -1.3K% | -724.5% | -1.6K% | -228.4% | -8.93% | -48.2% | -133.2% | -163.2% | -163.2% |
| ROE | -5.82% | -13.4% | -12.5% | -30.9% | -96.2% | -13.5% | -0.56% | -2.84% | -19.7% | -56.9% | -47.6% |
| ROA | -5.03% | -11.4% | -11% | -26.5% | -75.4% | -12% | -0.5% | -2.44% | -16.9% | -40.4% | -13.6% |
| ROIC | -4.56% | -4.27% | -1.31% | -0.55% | -4.64% | -4.03% | -2.3% | -3.44% | -3.19% | -37.1% | 10.5% |
| Return on tangible assets | 21.6% | 96.7% | -20.2% | -28.6% | -85.9% | -12.1% | -0.5% | -2.47% | -25.9% | -66.6% | 8.06% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.91 | 1.69 | 7.63 | 7.14 | 3.44 | 2.83 | 5.28 | 2.26 | 3.3 | 0.92 | 0.92 |
| Quick ratio | 0.91 | 1.69 | 7.63 | 7.14 | 3.44 | 2.83 | 5.28 | 2.26 | 3.3 | 0.92 | 5.75 |
| Debt / equity | 0 | 0.03 | 0.02 | 0.06 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt / assets | 0 | 0.03 | 0.02 | 0.05 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0.06 |
| Net debt / EBITDA | -0.08 | 0.87 | 10.2 | 0.94 | 7.05 | 25.9 | -3.56 | -21.7 | 0.69 | 0.28 | -0.6 |
| Interest coverage | -356.5 | -703.1 | -31.2 | — | -65.9 | -81.9 | -5.81 | -29 | — | — | 43.3 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 23.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.68 | 0 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.1 | 0.14 | 0.14 |
| EPS (basic) | -0.68 | -0.99 | -0.35 | -0.24 | -0.69 | -0.08 | -0.01 | -0.02 | -0.13 | -0.23 | -0.23 |
| EPS (diluted) | -0.68 | -0.99 | -0.35 | -0.24 | -0.69 | -0.08 | -0.01 | -0.02 | -0.13 | -0.23 | -0.22 |
| Book value per share | 11.7 | 7.39 | 4.79 | 1.51 | 0.72 | 0.62 | 0.61 | 0.6 | 0.67 | 0.41 | 0.4 |
| FCF per share | -0.15 | -0.7 | -1.03 | 0.04 | 0.22 | 0.12 | -0.01 | -0.07 | 0.02 | 0.01 | 0.31 |
| Cash per share | 0 | 0.37 | 0.41 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0% | 0% | 5.02% | 2.75% | 10.9% | — | — | — | — | 0.02% |
| Capex / operating cash flow | 0% | 0% | 0% | 6.22% | -0.31% | 7.17% | — | — | — | — | 0.5% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| — |
| $51K |
| — |
| FY16 | — | -$0.68 | — | — | $5.1M | — |
| Period | Q4 10 | Q2 11 | Q3 11 | Q4 11 | Q1 12 | Q2 12 | Q3 12 | Q4 12 | Q1 13 | Q2 13 | Q3 13 | Q4 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.2M | $85.6M | $71.6M | $69M | $34.5M | $42.7M | $26M | $63.4M | $54.5M | $59.2M | $43M | $44.2M |
| YoY change | +InfinityT% | +99.7% | -0.25% | -17.1% | — | -50.1% | -63.6% | -8.09% | +58% | +38.7% | +65% | -30.3% |
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 | 29K | 4.2M | 14.3M | 5.1M | 3M | 3.5M | 3M | 3.1M | 5.2M | 4M |
| Receivables | 119K | 0 | 12K | 12K | 8K | 8K | 0 | 2K | 1.1M | 456K |
| Inventory | 0 | — | — | — | — | — | — | — | — | — |
| Total current assets | 6.6M | 5.7M | 76.5M | 46.4M | 25.6M | 6.2M | 11.5M | 10.7M | 19.6M | 15.3M |
| Property, plant & equipment | 5K | 1M | 58.3M | 55.2M | 52.3M | 50.6M | 48.7M | 46.8M | 44.9M | 29.4M |
| Goodwill & intangibles | 123.6M | 110M | 86.8M | 10.2M | 11.1M | 892K | 854K | 828K | 27.4M | 27.2M |
| Total assets | 100.3M | 98.5M | 190.8M | 139.7M | 90.1M | 70.3M | 69.7M | 70.3M | 79.2M | 69.1M |
| Accounts payable | 222K | 235K | 0 | 1K | 0 | — | — | 0 | 1.6M | 1.2M |
| Short-term debt | 342K | 2.5M | 3.8M | 201K | 5.6M | 77K | 116K | 4K | 22K | 4K |
| Total current liabilities | 7.3M | 3.4M | 10M | 6.5M | 7.4M | 2.2M | 2.2M | 4.7M | 5.9M | 16.6M |
| Long-term debt | — | — | 360K | 6.4M | 6.2M | 87K | 4K | 0 | 4K | 0 |
| Total liabilities | 13.6M | 14.6M | 22.7M | 20M | 19.5M | 7.8M | 7.5M | 9.8M | 10.9M | 20M |
| Shareholders' equity | 86.7M | 83.8M | 168.2M | 119.8M | 70.6M | 62.5M | 62.2M | 60.6M | 68.2M | 49M |
| Total debt | 342K | 2.5M | 4.1M | 6.6M | 11.8M | 164K | 120K | 4K | 26K | 4K |
| Net debt | 313K | -1.7M | -10.2M | 1.5M | 8.8M | -3.3M | -2.8M | -3.1M | -5.1M | -4M |
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 | Q2 10 | Q3 10 | Q4 10 | Q2 11 | Q3 11 | Q4 11 | Q3 12 | Q4 12 | Q1 13 | Q2 13 | Q3 13 | Q4 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2M | 11.8M | 23.5M | 18.9M | 3.6M | 535K | 6.7M | 11.5M | 5.7M | 14.2M | 13.7M | 13.5M |
| Receivables | 30.6M | 48.7M | 56M | 65.8M | 56.4M | 19.7M | 25.1M | 59.4M | 65M | 76.4M | 54.4M | 48.1M |
| Inventory | 11.4M | 25.4M | 17.3M | 10.6M | 14.2M | 1.9M | 6.7M | 5.7M | 12.3M | 16.4M | 25.7M | 7M |
| Total current assets | 74.5M | 111M | 127.1M | 205.4M | 221.1M | 85M | 87.4M | 105.4M | 119.7M | 137.1M | 120.2M | 104.5M |
| Property, plant & equipment | — | — | 6M | — | — | 218K | — | 261K | 257K | 242K | 241K | 223K |
| Goodwill & intangibles | 16.8M | 17.1M | 17.2M | 17.4M | 17.6M | 0 | — | — | — | — | — | — |
| Total assets | 99.7M | 136.8M | 152.6M | 231.8M | 246.3M | 85.2M | 87.7M | 105.6M | 120M | 137.4M | 120.4M | 104.7M |
| Accounts payable | 10.9M | 36.1M | 32M | 35.9M | 38.5M | 4.6M | 3.9M | 12M | 17.2M | 35.3M | 8.3M | 2.1M |
| Short-term debt | 41.1M | 45.4M | 46.1M | 107.2M | 111.8M | 209K | 462.3K | 6.4M | 12M | 7.2M | 11.5M | 6.7M |
| Total current liabilities | 57.2M | 86.2M | 88.5M | 156.2M | 165.6M | 11.2M | 12.5M | 27.3M | 39.8M | 53.6M | 34.5M | 16.9M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 61.4M | 90.1M | 92M | 157.1M | 165.7M | 11.3M | 12.6M | 27.3M | 39.8M | 53.6M | 34.5M | 16.9M |
| Shareholders' equity | 38.3M | 46.7M | 60.6M | 74.7M | 80.6M | 73.9M | 75.1M | 78.3M | 80.1M | 83.8M | 85.9M | 87.8M |
| Total debt | 41.1M | 45.4M | 46.1M | 107.2M | 111.8M | 209K | 462.3K | 6.4M | 12M | 7.2M | 11.5M | 6.7M |
| Net debt | 39.1M | 33.5M | 22.6M | 88.3M | 108.2M | -326K | -6.3M | -5.1M | 6.3M | -6.9M | -2.2M | -6.8M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -5M | -8.8M | -1.9M | -943K | -67.9M | -8.4M | -346K | -1.7M | -13.4M | -27.9M |
| Depreciation & amortization | 1.3M | 1.4M | 1.1M | 2.1M | 4.8M | 2.1M | 2M | 2.1M | 2.2M | 2.3M |
| Stock-based compensation | 1.6M | 741K | 534K | 600K | 680K | 261K | 0 | 0 | — | — |
| Change in working capital | -499K | 40K | -36.7M | 2.3M | 22.9M | 11.9M | -773K | -7.3M | 2.4M | 2.3M |
| Operating cash flow | -1.5M | -7M | -37.1M | 4.1M | -38.6M | 5.6M | -368K | -6.5M | 2M | 807K |
| Capital expenditure | 0 | 0 | 0 | -257K | -118K | -402K | — | — | — | — |
| Investing cash flow | -6.8M | 7.4M | -8M | -18.8M | -27.2M | -5.6M | 0 | 5M | 743K | -9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | 0 | 0 | -4M |
| Financing cash flow | 7.4M | 5.3M | 56M | 7M | 3.4M | -12.5M | 0 | 641K | -1.2M | 5.6M |
| Net change in cash | -805K | 5.8M | 10.9M | -7.7M | -62.4M | -12.5M | -368K | -897K | 1.5M | -2.6M |
| Free cash flow | -1.1M | -8M | -36.2M | 2.9M | 21.7M | 11.9M | -524K | -6.8M | 1.7M | 690K |
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 10 | Q4 10 | Q3 11 | Q4 11 | Q1 12 | Q2 12 | Q3 12 | Q4 12 | Q1 13 | Q2 13 | Q3 13 | Q4 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 7.5M | 8M | 5.2M | — | 918K | 1.2M | -1.1M | 3.2M | 1.7M | 3.4M | 2.2M | 1.2M |
| Depreciation & amortization | 277K | 889.6K | 620.3K | 49.3K | 15K | 16K | 18K | 20.1K | 18K | 19K | 17K | 22K |
| Stock-based compensation | — | — | — | — | 273K | 0 | 0 | -240 | 98K | 126K | 1K | 0 |
| Change in working capital | -9.8M | -1.1M | 11.2M | 4.2M | 2.5M | 18.3M | 3.5M | -27.9M | -5.5M | 946K | -10.5M | 12.5M |
| Operating cash flow | 9.7M | 7.8M | 16M | -13.3M | 3.7M | 19.5M | 2.4M | -24.7M | -3.5M | 4.6M | -8.3M | 13.7M |
| Capital expenditure | -443.6K | -986.3K | -906K | 352.7K | -67K | -2K | -36K | -869 | -14K | -1K | -14K | -3K |
| Investing cash flow | -443.6K | -986.3K | -906K | -1.9M | 9.6M | 9M | -36K | -538 | -14K | -1K | -14K | -3K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -2.2M | -14.6M | -24.2M | 18.6M | 0 | 0 | -254K | 6.2M | 5.6M | -4.8M | 3.8M | -10.8M |
| Net change in cash | 7.1M | -7.7M | -9.1M | 3.4M | 13.4M | 28.6M | 2.1M | -18.5M | 2M | -157K | -4.5M | 2.9M |
| Free cash flow | 6.3M | 7.3M | -21.5M | -40M | -3.4M | -15.3M | 6.4M | -1.7M | -11.5M | 13.1M | -4.5M | 4.3M |