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 | -$0.47 | -$0.47 | 0.0% | — | $166M | — |
| Q1 26 | $0.06 | -$0.03 | -150.0% | — | $187.2M | — |
| Q4 25 | $0.39 | $0.35 | -10.3% | — | $213.6M | — |
| Q3 25 | $0.3 | $0.36 | +20.0% | — | $198.9M | — |
| Q2 25 | $0.27 | $0.36 | +33.3% | — | $184.8M | — |
| Q1 25 | $0.26 | $0.37 | +42.3% | — | $162.2M | — |
| Q4 24 | $0.17 | $0.23 | +35.3% | — | $166M | — |
| Q3 24 | $0.12 | $0.16 | +33.3% | — | $145M | — |
| Q2 24 | $0.2 | $0.36 | +80.0% | — | $147.4M | — |
| Q1 24 | $0.2 | $0.43 | +115.0% | — | $147.9M | — |
| Q4 23 | $0.07 | $0.17 | +142.9% | — | $135.8M | — |
| Q3 23 | $0.04 | $0.1 | +150.0% | — | $110.4M | — |
| Q2 23 | $0.05 | $0.15 | +200.0% | — | $106.4M | — |
| Q1 23 | $0.03 | $0.16 | +433.3% | — | $119.2M | — |
| Q4 22 | $0.03 | $0.04 | +33.3% | — | $110.1M | — |
| Q3 22 | $0.01 | $0.02 | +100.0% | — | $92M | — |
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 | — | $1.49 | — | — | $759.4M | — |
| FY24 | — | $1.25 | — | — | $606.3M | — |
| FY23 | — | $0.62 | — | — | $471.9M | — |
| FY22 | — | $0.03 | — | — | $362.1M | — |
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 | $74M | $106.7M | $140.7M | $214.3M | $260.9M | $362.1M | $471.9M | $606.3M | $759.4M |
| YoY change | — | +44.2% | +31.9% | +52.3% | +21.8% | +38.8% | +30.3% | +28.5% | +25.3% |
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 | 74M | 106.7M | 140.7M | 214.3M | 260.9M | 362.1M | 471.9M | 606.3M | 759.4M |
| Cost of revenue | 55.6M | 71.9M | 97.9M | 139.8M | 178M | 252.6M | 309.5M | 376.4M | 473.8M |
| Gross profit | 18.4M | 34.8M | 42.9M | 74.5M | 82.9M | 109.4M | 162.3M | 229.9M | 285.7M |
| Gross margin | 24.8% | 32.6% | 30.5% | 34.8% | 31.8% | 30.2% | 34.4% | 37.9% | 37.6% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 20M | 28.1M | 39.5M | 62.3M | 82.8M | 107.3M | 129.1M | 166.4M | 197.3M |
| Operating expenses | 20M | 28.1M | 39.5M | 62.3M | 82.8M | 107.3M | 129.1M | 166.4M | 197.3M |
| Operating income | -1.6M | 6.8M | 3.4M | 12.2M | 52K | 2.1M | 33.3M | 63.6M | 88.4M |
| Operating margin | -2.16% | 6.34% | 2.38% | 5.71% | 0.02% | 0.58% | 7.05% | 10.5% | 11.6% |
| Non-operating income, net | 9K | 9K | 1.4M | -183K | -27K | -151K | -2.8M | -250K | -1.2M |
| Pretax income | -2.1M | 6.4M | 4.4M | 11.7M | 354K | 2.8M | 32.2M | 67.5M | 91.3M |
| Income tax | 33K | 723K | 1.1M | 2.8M | -2M | 1.6M | 6.6M | 14.2M | 25M |
| Net income | -2.1M | 5.6M | 3.3M | 8.9M | 2.4M | 1.2M | 25.6M | 53.4M | 66.3M |
| Net margin | -2.9% | 5.27% | 2.35% | 4.15% | 0.91% | 0.34% | 5.42% | 8.81% | 8.73% |
| EBITDA | -767K | 8.2M | 6.7M | 14.7M | 3.9M | 8.4M | 40.9M | 81.6M | 106.7M |
| EPS | -0.06 | 0.17 | 0.07 | 0.31 | 0.06 | 0.03 | 0.62 | 1.25 | 1.49 |
| Diluted EPS | -0.06 | 0.16 | 0.06 | 0.27 | 0.06 | 0.03 | 0.59 | 1.18 | 1.44 |
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 | 110.4M | 135.8M | 147.9M | 147.4M | 145M | 166M | 162.2M | 184.8M | 198.9M | 213.6M | 187.2M | 166M |
| Cost of revenue | 73.8M | 90.6M | 89M | 89.7M | 91.5M | 106.1M | 99.7M | 113M | 124M | 137.1M | 134.1M | 155.1M |
| Gross profit | 36.7M | 45.2M | 58.9M | 57.7M | 53.5M | 59.9M | 62.5M | 71.8M | 75M | 76.4M | 53M | 10.9M |
| Gross margin | 33.2% | 33.3% | 39.8% | 39.1% | 36.9% | 36.1% | 38.5% | 38.9% | 37.7% | 35.8% | 28.3% | 6.58% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 31.4M | 36.1M | 34.7M | 40.5M | 44.2M | 46.9M | 40.7M | 48M | 53.6M | 55M | 55.3M | 51.1M |
| Operating expenses | 31.4M | 36.1M | 34.7M | 40.5M | 44.2M | 46.9M | 40.7M | 48M | 53.6M | 55M | 55.3M | 51.1M |
| Operating income | 5.2M | 9.1M | 24.2M | 17.1M | 9.2M | 13M | 21.8M | 23.8M | 21.4M | 21.4M | -2.3M | -40.1M |
| Operating margin | 4.74% | 6.69% | 16.3% | 11.6% | 6.37% | 7.83% | 13.4% | 12.9% | 10.8% | 10% | -1.25% | -24.2% |
| Non-operating income, net | -642K | -305K | -277K | -87K | -6K | 120K | -404K | -378K | -487K | 20K | -109K | -450K |
| Pretax income | 5.1M | 9.6M | 24.7M | 18.1M | 10.4M | 14.3M | 22.3M | 24.5M | 22M | 22.4M | -1.9M | -40.8M |
| Income tax | 533K | 2.4M | 5.7M | 1.8M | 2.9M | 3.7M | 5.4M | 7.9M | 5.5M | 6.1M | -337K | -9.7M |
| Net income | 4.5M | 7.2M | 19M | 16.3M | 7.4M | 10.6M | 16.9M | 16.6M | 16.4M | 16.3M | -1.5M | -31.1M |
| Net margin | 4.1% | 5.31% | 12.9% | 11.1% | 5.14% | 6.37% | 10.4% | 9% | 8.25% | 7.64% | -0.81% | -18.7% |
| EBITDA | 5.8M | 9.8M | 28.9M | 22.6M | 11.1M | 20.7M | 27.5M | 26.5M | 25.4M | 27.2M | 6.4M | -39.5M |
| EPS | 0.11 | — | 0.46 | 0.38 | 0.17 | 0.24 | 0.38 | 0.37 | 0.37 | 0.36 | -0.03 | -0.72 |
| Diluted EPS | 0.1 | — | 0.43 | 0.36 | 0.16 | 0.23 | 0.37 | 0.36 | 0.36 | 0.35 | -0.03 | -0.72 |
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 | — | — | — | — | — | 606.5M | 646.3M | 1.6B | 1.4B | 415.1M |
| Enterprise value | — | — | — | — | — | 538.4M | 552.1M | 1.5B | 1.4B | 514.2M |
| Shares outstanding | 34.1M | 34.1M | 34.1M | 28.7M | 40M | 40.6M | 41.2M | 42.8M | 44.6M | 44.6M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 493.1 | 25.3 | 30.3 | 21.5 | 11.7 |
| P/S | — | — | — | — | — | 1.68 | 1.37 | 2.66 | 1.88 | 0.55 |
| P/B | — | — | — | — | — | 3.83 | 3.35 | 6 | 4.05 | 1.31 |
| EV/EBITDA | — | — | — | — | — | 64.2 | 13.5 | 18 | 12.8 | 32.7 |
| EV/Sales | — | — | — | — | — | 1.49 | 1.17 | 2.43 | 1.8 | 0.67 |
| Earnings yield | — | — | — | — | — | 0.2% | 3.96% | 3.31% | 4.65% | 8.58% |
| FCF yield | — | — | — | — | — | -3.08% | 6.09% | 2.24% | -3.39% | -23.6% |
| PEG | — | — | — | — | — | — | — | — | — | -0.04 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.8% | 32.6% | 30.5% | 34.8% | 31.8% | 30.2% | 34.4% | 37.9% | 37.6% | 6.58% |
| Operating margin | -2.16% | 6.34% | 2.38% | 5.71% | 0.02% | 0.58% | 7.05% | 10.5% | 11.6% | -24.2% |
| Net margin | -2.9% | 5.27% | 2.35% | 4.15% | 0.91% | 0.34% | 5.42% | 8.81% | 8.73% | 0.02% |
| ROE | — | 20.5% | 10.4% | 6.24% | 1.57% | 0.78% | 13.3% | 19.8% | 18.9% | 0.05% |
| ROA | — | 11.3% | 5.35% | 5.18% | 1.25% | 0.57% | 9.29% | 14.9% | 12.8% | 0.04% |
| ROIC | — | 28.4% | 6.81% | 20.6% | 0.1% | 1.01% | 26.8% | 39.3% | 22% | 0.01% |
| Return on tangible assets | — | 13.4% | 6.11% | 5.43% | 1.31% | 0.6% | 9.56% | 15.2% | 13% | 0.03% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.61 | 1.39 | 5.3 | 3.72 | 3.14 | 3 | 3.13 | 2.16 | 1.1 |
| Quick ratio | — | 1.38 | 0.87 | 4.8 | 3.43 | 2.58 | 2.49 | 2.83 | 1.61 | 0.6 |
| Debt / equity | — | 0.2 | 0.2 | 0.01 | 0 | 0.07 | 0.12 | 0.07 | 0.15 | 0.38 |
| Debt / assets | — | 0.11 | 0.1 | 0 | 0 | 0.05 | 0.08 | 0.05 | 0.1 | 0.22 |
| Net debt / EBITDA | — | -0.77 | 0.75 | -6.61 | -25.2 | -8.11 | -2.3 | -1.73 | -0.56 | 4.45 |
| Interest coverage | -3.03 | 16 | 13.7 | 24.9 | 7.81 | 25.8 | 42.2 | 67.9 | 105.4 | 2.69 |
| Effective tax rate | 0% | 11.4% | 25% | 23.8% | 0% | 56.6% | 20.6% | 21% | 27.4% | 91% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.17 | 3.13 | 4.12 | 7.47 | 6.52 | 8.91 | 11.5 | 14.1 | 17 | 17.4 |
| EPS (basic) | -0.06 | 0.17 | 0.07 | 0.31 | 0.06 | 0.03 | 0.62 | 1.25 | 1.49 | 1.49 |
| EPS (diluted) | -0.06 | 0.16 | 0.06 | 0.27 | 0.06 | 0.03 | 0.59 | 1.18 | 1.44 | -0.05 |
| Book value per share | — | 0.8 | 0.93 | 4.97 | 3.79 | 3.9 | 4.68 | 6.28 | 7.88 | 7.52 |
| FCF per share | -0.48 | 0.28 | -0.3 | 0.04 | 0.02 | -0.46 | 0.96 | 0.84 | -1.08 | -2.94 |
| Cash per share | — | 0.35 | 0.04 | 3.42 | 2.49 | 1.94 | 2.84 | 3.74 | 2.54 | 0.49 |
| Capex per share | 0.34 | 0.06 | 0.14 | 0.36 | 0.42 | 0.26 | 0.25 | 0.67 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 15.8% | 1.79% | 3.41% | 4.81% | 6.41% | 2.89% | 2.22% | 4.72% | — | — |
| Capex / operating cash flow | -571.9% | 21.7% | -65.3% | 82.6% | 139.6% | -80.5% | 24.4% | 45.4% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | $0.06 | — | — | $260.9M | — |
| FY20 | — | $0.31 | — | — | $214.3M | — |
| FY19 | — | $0.07 | — | — | $140.7M | — |
| FY18 | — | $0.17 | — | — | $106.7M | — |
| FY17 | — | -$0.06 | — | — | $74M | — |
| 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 | $110.4M | $135.8M | $147.9M | $147.4M | $145M | $166M | $162.2M | $184.8M | $198.9M | $213.6M | $187.2M | $166M |
| YoY change | +20% | +23.4% | +24.1% | +38.5% | +31.3% | +22.2% | +9.64% | +25.4% | +37.2% | +28.7% | +15.4% | -10.1% |
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 | 11.8M | 1.3M | 97.9M | 99.6M | 78.7M | 116.8M | 160.3M | 113.4M |
| Receivables | 10.2M | 16.1M | 20.9M | 26.9M | 38.9M | 39.7M | 54.3M | 67.8M |
| Inventory | 3.9M | 12.9M | 12.9M | 10.9M | 26.8M | 32.9M | 23.7M | 66.5M |
| Total current assets | 27.1M | 34.6M | 137.3M | 141.3M | 149.6M | 195.5M | 246M | 262.6M |
| Property, plant & equipment | 4.5M | 8.2M | 15.8M | 30.4M | 31.4M | 45.2M | 73.5M | 200.6M |
| Goodwill & intangibles | 7.7M | 7.7M | 7.7M | 7.7M | 8M | 7.8M | 7.7M | 7.7M |
| Total assets | 49.9M | 61.9M | 171.4M | 189.9M | 214.7M | 275.2M | 359.3M | 518.7M |
| Accounts payable | 9.4M | 13.5M | 15.5M | 22.5M | 26M | 33.5M | 38.6M | 55.1M |
| Short-term debt | 1.2M | 2.6M | 471K | 327K | 2.8M | 6.3M | 7.8M | 10.3M |
| Total current liabilities | 16.8M | 25M | 25.9M | 38M | 47.7M | 65.2M | 78.5M | 121.6M |
| Long-term debt | 4.3M | 3.7M | 327K | 0 | 7.9M | 16.3M | 10.9M | 43.1M |
| Total liabilities | 22.4M | 30.1M | 29M | 38.2M | 56.3M | 82.5M | 90M | 167.5M |
| Shareholders' equity | 27.5M | 31.8M | 142.4M | 151.8M | 158.3M | 192.7M | 269.3M | 351.3M |
| Total debt | 5.5M | 6.3M | 798K | 327K | 10.7M | 22.6M | 18.7M | 53.5M |
| Net debt | -6.3M | 5M | -28.7M | -30.6M | -2.2M | -61.6M | -131.9M | 4.7M |
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 | 96.1M | 116.8M | 137.5M | 152.7M | 163M | 160.3M | 161.3M | 155M | 145.1M | 113.4M | 51.4M | 21.2M |
| Receivables | 37.4M | 39.7M | 43.6M | 42.9M | 47.8M | 54.3M | 51.9M | 68.4M | 58.3M | 67.8M | 51.4M | 50.7M |
| Inventory | 38.3M | 32.9M | 30.8M | 31.4M | 33.4M | 23.7M | 34.5M | 42.7M | 51.8M | 66.5M | 90.2M | 73.9M |
| Total current assets | 176.8M | 195.5M | 218.2M | 234.2M | 251.6M | 246M | 259.8M | 275.2M | 272M | 262.6M | 209.2M | 162.9M |
| Property, plant & equipment | 39.1M | 45.2M | 46.5M | 50.2M | 56.1M | 73.5M | 75.4M | 111.7M | 164.5M | 200.6M | 225.8M | 270.6M |
| Goodwill & intangibles | 7.8M | 7.8M | 9.8M | 10.9M | 12.9M | 7.7M | 7.7M | 7.7M | 26.5M | 7.7M | 7.7M | 7.7M |
| Total assets | 250M | 275.2M | 300.2M | 320.5M | 344.7M | 359.3M | 376.9M | 430.8M | 481.5M | 518.7M | 492.6M | 502.1M |
| Accounts payable | 22M | 33.5M | 33.1M | 33.4M | 35.9M | 38.6M | 38.8M | 66.4M | 35.4M | 55.1M | 54.6M | 56.2M |
| Short-term debt | 3.8M | 6.3M | 8.1M | 7.7M | 8.5M | 7.8M | 9.6M | 9.8M | 12.2M | 10.3M | 13.5M | 38M |
| Total current liabilities | 53M | 65.2M | 70.4M | 67M | 77.7M | 78.5M | 77.5M | 110.8M | 102.6M | 121.6M | 118.4M | 147.6M |
| Long-term debt | 12.1M | 16.3M | 15.4M | 14M | 12.7M | 10.9M | 9.7M | 7.8M | 44.1M | 43.1M | 40.8M | 70.3M |
| Total liabilities | 67.2M | 82.5M | 86.9M | 82.1M | 91.3M | 90M | 88M | 121M | 150.3M | 167.5M | 161.7M | 218.4M |
| Shareholders' equity | 182.9M | 192.7M | 213.3M | 238.4M | 253.4M | 269.3M | 288.9M | 309.8M | 331.2M | 351.3M | 330.9M | 283.7M |
| Total debt | 15.9M | 22.6M | 23.5M | 21.7M | 21.2M | 18.7M | 19.2M | 17.6M | 56.3M | 53.5M | 54.2M | 108.2M |
| Net debt | -40.9M | -61.6M | -90.3M | -111.5M | -128.3M | -131.9M | -137.1M | -90.6M | -37.5M | 4.7M | 17.6M | 87M |
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 | -2.1M | 5.6M | 3.3M | 8.9M | 2.4M | 1.2M | 25.6M | 53.4M | 66.3M |
| Depreciation & amortization | 821K | 1.4M | 1.9M | 2.5M | 3.5M | 5.4M | 7.9M | 13.1M | 14.5M |
| Stock-based compensation | 495K | 600K | 1M | 2.5M | 4.4M | 6M | 7.4M | 10.3M | 12.4M |
| Change in working capital | -1.4M | 263K | -13.7M | -2.8M | 3.8M | -28.4M | -2.4M | -17.6M | -88.5M |
| Operating cash flow | -2M | 8.8M | -7.3M | 12.5M | 12M | -13M | 43M | 63.1M | 33.7M |
| Capital expenditure | -11.7M | -1.9M | -4.8M | -10.3M | -16.7M | -10.5M | -10.5M | -28.6M | — |
| Investing cash flow | -11.7M | -1.9M | -5.6M | -77.7M | -18.4M | -10M | 22.4M | -7M | -54M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -14.3M | 0 | 0 | — | — | — | — |
| Financing cash flow | 14.3M | -1.5M | 212K | 93.9M | -623K | -592K | -10.5M | -5.4M | -7.6M |
| Net change in cash | 518K | 5.3M | -12.7M | 28.7M | -7.1M | -23.6M | 54.8M | 50.6M | -28M |
| Free cash flow | -16.2M | 9.5M | -10.2M | 1.2M | 971K | -18.7M | 39.4M | 36.2M | -48.2M |
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 | 4.5M | 7.2M | 19M | 16.3M | 7.4M | 10.6M | 16.9M | 16.6M | 16.4M | 16.3M | -1.5M | -31.1M |
| Depreciation & amortization | 464K | -457K | 4M | 4.2M | 479K | 6.1M | 4.9M | 1.8M | 3.2M | 4.5M | 8.1M | 910K |
| Stock-based compensation | 1.8M | 1.9M | 2M | 2.9M | 2.7M | 2.7M | 2.9M | 3M | 3.2M | 3.3M | 2.8M | -1.4M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 9.7M | 11.7M | 24.7M | 23.6M | 15.4M | 17M | 24.8M | -761K | 23.4M | 5.8M | -18.6M | -27.4M |
| Capital expenditure | -4.8M | -2.4M | -1.3M | -5.6M | -3.6M | -18.2M | -3.1M | — | — | — | — | — |
| Investing cash flow | 1.3M | 4M | 7M | -1.3M | 2.6M | -15.4M | 1.6M | -41.2M | -4.8M | -12.7M | 50M | 14.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -20M | -15.2M |
| Financing cash flow | -750K | -883K | -2.1M | -1.3M | -1.1M | -949K | -3.9M | -1.1M | -1.3M | -1.4M | -22.9M | -16.8M |
| Net change in cash | 10.3M | 14.8M | 29.6M | 21M | 16.9M | 629K | 22.5M | -43.1M | 17.3M | -8.3M | 8.6M | -29.2M |
| Free cash flow | 3.4M | 21.3M | 22.6M | 10.5M | 6.4M | -3.4M | 2.1M | -7.6M | -10.6M | -32.1M | -39.3M | -44.1M |