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 % |
|---|---|---|---|---|---|---|
| Q4 26 | -$0.37 | -$0.33 | +10.8% | — | $51.6M | — |
| Q3 26 | -$0.29 | -$0.4 | -37.9% | — | $53.3M | — |
| Q2 26 | -$0.33 | -$0.25 | +24.2% | — | $75.1M | — |
| Q1 26 | -$0.21 | -$0.37 | -76.2% | — | $70.3M | — |
| Q4 25 | -$0.2 | -$0.16 | +20.0% | — | $108.7M | — |
| Q3 25 | -$0.25 | -$0.12 | +52.0% | — | $98.8M | — |
| Q2 25 | -$0.16 | -$0.06 | +62.5% | — | $94.3M | — |
| Q1 25 | -$0.13 | -$0.05 | +61.5% | — | $87.2M | — |
| Q4 24 | -$0.3 | -$0.11 | +63.3% | — | $86.6M | — |
| Q3 24 | -$0.28 | -$0.13 | +53.6% | — | $78.4M | — |
| Q2 24 | -$0.18 | -$0.13 | +27.8% | — | $73.2M | — |
| Q1 24 | -$0.17 | -$0.09 | +47.1% | — | $72.4M | — |
| Q4 23 | -$0.17 | -$0.13 | +23.5% | — | $72.4M | — |
| Q3 23 | -$0.22 | -$0.06 | +72.7% | — | $66.7M | — |
| Q2 23 | -$0.16 | -$0.11 | +31.3% | — | $62.4M | — |
| Q1 23 | -$0.24 | -$0.12 | +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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$3.35 | — | — | $250.3M | — |
| FY25 | — | -$2.24 | — | — | $389.1M | — |
| FY24 | — | -$2.34 | — | — | $310.6M | — |
| FY23 | — | -$2.45 | — | — | $266.8M | — |
| FY22 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $91.6M | $156.7M | $183.2M | $252.8M | $266.8M | $310.6M | $389.1M | $250.3M |
| YoY change | — | +71% | +16.9% | +38% | +5.55% | +16.4% | +25.3% | -35.7% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 91.6M | 156.7M | 183.2M | 252.8M | 266.8M | 310.6M | 389.1M | 250.3M |
| Cost of revenue | 30.4M | 38.8M | 44.5M | 63.7M | 86.3M | 132M | 153.2M | 172.9M |
| Gross profit | 61.2M | 117.9M | 138.7M | 189M | 180.5M | 178.6M | 235.9M | 77.4M |
| Gross margin | 66.8% | 75.2% | 75.7% | 74.8% | 67.6% | 57.5% | 60.6% | 30.9% |
| Research & development | 37.3M | 64.5M | 68.9M | 150.5M | 210.7M | 201.4M | 226.4M | 229.1M |
| Selling, general & administrative | 59.9M | 124.8M | 130.1M | 234.6M | 260.3M | 295.5M | 333.9M | 336M |
| Operating expenses | 97.3M | 189.4M | 199M | 385.2M | 471M | 496.9M | 560.3M | 565.1M |
| Operating income | -36M | -71.5M | -60.3M | -196.1M | -290.5M | -318.3M | -324.4M | -487.7M |
| Operating margin | -39.3% | -45.6% | -32.9% | -77.6% | -108.9% | -102.5% | -83.4% | -194.9% |
| Non-operating income, net | -546K | -1.8M | 4M | 3M | 350K | -641K | 509K | -10.3M |
| Pretax income | -33.1M | -69M | -55M | -191.3M | -268.2M | -278.9M | -287.7M | -469.5M |
| Income tax | 266K | 380K | 704K | 789K | 675K | 792K | 976K | 822K |
| Net income | -33.3M | -69.4M | -55.7M | -192.1M | -268.8M | -279.7M | -288.7M | -470.4M |
| Net margin | -36.4% | -44.3% | -30.4% | -76% | -100.8% | -90.1% | -74.2% | -187.9% |
| EBITDA | -35.5M | -70.2M | -56M | -190.9M | -284.4M | -305.6M | -311.8M | -463.3M |
| EPS | -0.45 | -0.94 | -0.9 | -1.84 | -2.45 | -2.34 | -2.24 | -3.35 |
| Diluted EPS | -0.45 | -0.94 | -0.9 | -1.84 | -2.45 | -2.34 | -2.24 | -3.35 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73.2M | 78.4M | 86.6M | 87.2M | 94.3M | 98.8M | 108.7M | 70.3M | 75.1M | 53.3M | 51.6M | 52.4M |
| Cost of revenue | 32.1M | 33.1M | 35M | 35M | 36.5M | 40.4M | 41.2M | 43.8M | 44.8M | 44M | 40.3M | 35.7M |
| Gross profit | 41.1M | 45.3M | 51.6M | 52.2M | 57.8M | 58.3M | 67.5M | 26.4M | 30.4M | 9.2M | 11.3M | 16.7M |
| Gross margin | 56.1% | 57.8% | 59.6% | 59.8% | 61.3% | 59.1% | 62.1% | 37.6% | 40.4% | 17.3% | 21.9% | 31.8% |
| Research & development | 50.4M | 49.5M | 50.6M | 52.9M | 55.7M | 59.4M | 58.4M | 64.7M | 58.4M | 58.8M | 47.3M | 46.5M |
| Selling, general & administrative | 70.1M | 78.4M | 83.3M | 71.8M | 77.4M | 86.6M | 98.1M | 86.6M | 84.1M | 90.8M | 74.4M | 67.7M |
| Operating expenses | 120.5M | 127.8M | 133.9M | 124.8M | 133.1M | 145.9M | 156.5M | 151.3M | 142.5M | 149.6M | 121.7M | 114.2M |
| Operating income | -79.4M | -82.5M | -82.3M | -72.6M | -75.3M | -87.6M | -89M | -124.8M | -112.1M | -140.4M | -110.3M | -97.6M |
| Operating margin | -108.4% | -105.3% | -95.1% | -83.2% | -79.8% | -88.7% | -81.8% | -177.7% | -149.2% | -263.6% | -213.8% | -186.3% |
| Non-operating income, net | -638K | 409K | -173K | 28K | 13K | -957K | 1.4M | 132K | 143K | 519K | -11.1M | -1M |
| Pretax income | -69.6M | -72.1M | -73M | -62.6M | -65.7M | -79.9M | -79.6M | -116.5M | -104.4M | -133.2M | -115.5M | -92.6M |
| Income tax | 226K | 489K | -71K | 272K | 257K | 336K | 111K | 300K | 237K | 174K | 111K | 163K |
| Net income | -69.8M | -72.6M | -72.9M | -62.8M | -66M | -80.2M | -79.7M | -116.8M | -104.7M | -133.4M | -115.6M | -92.8M |
| Net margin | -95.3% | -92.6% | -84.2% | -72% | -69.9% | -81.2% | -73.3% | -166.2% | -139.3% | -250.4% | -224% | -177.2% |
| EBITDA | -76.2M | -79.3M | -79.1M | -69.5M | -72.3M | -84.5M | -85.6M | -121.4M | -108.7M | -137M | -107M | -93.5M |
| EPS | -0.59 | -0.6 | -0.59 | -0.5 | -0.52 | -0.62 | -0.6 | -0.86 | -0.75 | -0.94 | -0.79 | -0.6 |
| Diluted EPS | -0.59 | -0.6 | -0.59 | -0.5 | -0.52 | -0.62 | -0.6 | -0.86 | -0.75 | -0.94 | -0.79 | -0.6 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 2B | 2.7B | 2.8B | 1.2B | 1.7B |
| Enterprise value | — | — | — | — | 1.2B | 1.9B | 2.1B | 670.9M | 1.1B |
| Shares outstanding | 73.5M | 73.5M | 56.7M | 104.4M | 109.9M | 119.4M | 129.1M | 140.5M | 140.5M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | -3.11 |
| P/S | — | — | — | — | 7.34 | 8.66 | 7.3 | 4.96 | 7.22 |
| P/B | — | — | — | — | 2.11 | 3.08 | 3.39 | 1.9 | 2.4 |
| EV/EBITDA | — | — | — | — | -4.32 | -6.35 | -6.75 | -1.45 | -2.51 |
| EV/Sales | — | — | — | — | 4.61 | 6.25 | 5.41 | 2.68 | 4.82 |
| Earnings yield | — | — | — | — | — | — | — | — | -32.2% |
| FCF yield | — | — | — | — | -9.56% | -3.36% | -1.56% | -15.5% | 0.95% |
| PEG | — | — | — | — | — | — | — | — | 0.1 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.8% | 75.2% | 75.7% | 74.8% | 67.6% | 57.5% | 60.6% | 30.9% | 31.8% |
| Operating margin | -39.3% | -45.6% | -32.9% | -77.6% | -108.9% | -102.5% | -83.4% | -194.9% | -186.3% |
| Net margin | -36.4% | -44.3% | -30.4% | -76% | -100.8% | -90.1% | -74.2% | -187.9% | -192.1% |
| ROE | 20.2% | 38% | -5.25% | -19.4% | -28.9% | -32% | -34.4% | -71.9% | -59.8% |
| ROA | -12.5% | -22.7% | -4.65% | -16.4% | -24.4% | -26.9% | -28.1% | -57.6% | -31.2% |
| ROIC | 11.2% | 16.7% | 212.9% | -595.6% | -144.5% | -252.2% | -323.1% | -581.4% | -928% |
| Return on tangible assets | -12.5% | -22.8% | -4.66% | -16.4% | -24.4% | -27% | -28.2% | -57.7% | -51.1% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.19 | 3.47 | 9.42 | 7.06 | 6.53 | 8.84 | 6.86 | 6.64 | 6.16 |
| Quick ratio | 2.19 | 3.47 | 9.42 | 7.06 | 6.53 | 8.84 | 6.86 | 6.64 | 6.16 |
| Debt / equity | — | — | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.09 |
| Debt / assets | — | — | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
| Net debt / EBITDA | — | — | 19.5 | 5.01 | 2.56 | 2.44 | 2.37 | 1.23 | 1.45 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.25 | 2.13 | 3.23 | 2.42 | 2.43 | 2.6 | 3.01 | 1.78 | 1.6 |
| EPS (basic) | -0.45 | -0.94 | -0.9 | -1.84 | -2.45 | -2.34 | -2.24 | -3.35 | -3.35 |
| EPS (diluted) | -0.45 | -0.94 | -0.9 | -1.84 | -2.45 | -2.34 | -2.24 | -3.35 | -3.09 |
| Book value per share | -2.25 | -2.48 | 18.7 | 9.48 | 8.46 | 7.32 | 6.49 | 4.65 | 4.35 |
| FCF per share | -0.57 | -0.87 | -0.69 | -0.87 | -1.7 | -0.76 | -0.34 | -1.37 | -1.01 |
| Cash per share | 2.13 | 3.33 | 19.3 | 9.2 | 6.65 | 6.29 | 5.75 | 4.1 | 4.05 |
| Capex per share | 0.09 | 0.03 | 0.03 | 0.04 | 0.64 | 0.21 | 0.02 | 0 | 0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.44% | 1.47% | 0.89% | 1.5% | 26.4% | 8.13% | 0.78% | 0% | 0% |
| Capex / operating cash flow | -18.2% | -3.92% | -5.28% | -4.51% | -62% | -59.9% | -5.84% | 0% | 0% |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| — |
| -$1.84 |
| — |
| — |
| $252.8M |
| — |
| FY21 | — | -$0.9 | — | — | $183.2M | — |
| FY20 | — | -$0.94 | — | — | $156.7M | — |
| FY19 | — | -$0.45 | — | — | $91.6M | — |
| Period |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Q4 26 |
|---|
| Q1 27 |
|---|
| Revenue | $73.2M | $78.4M | $86.6M | $87.2M | $94.3M | $98.8M | $108.7M | $70.3M | $75.1M | $53.3M | $51.6M | $52.4M |
| YoY change | +17.3% | +17.6% | +19.6% | +20.5% | +28.8% | +26% | +25.6% | -19.4% | -20.3% | -46.1% | -52.5% | -25.5% |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 156.5M | 245M | 1.1B | 960.2M | 731M | 750.4M | 742.7M | 575.4M |
| Receivables | 63.5M | 30.8M | 65.5M | 80.3M | 134.6M | 130.1M | 137.2M | 100.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 223.8M | 281.2M | 1.2B | 1.1B | 888.9M | 904.4M | 904.3M | 708M |
| Property, plant & equipment | 7.3M | 8.7M | 6.1M | 14.5M | 84.6M | 88.6M | 79.3M | 66.9M |
| Goodwill & intangibles | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Total assets | 267.5M | 305.1M | 1.2B | 1.2B | 1.1B | 1B | 1B | 816.3M |
| Accounts payable | 5.7M | 4.7M | 12.1M | 54.2M | 24.6M | 11.3M | 15.2M | 5.5M |
| Short-term debt | — | — | 3.9M | 3.6M | 2.3M | 3.2M | 4.8M | 5.6M |
| Total current liabilities | 102.2M | 81M | 124.5M | 150.2M | 136M | 102.3M | 131.9M | 106.6M |
| Long-term debt | — | — | — | — | — | — | — | — |
| Total liabilities | 432.9M | 487.8M | 135.3M | 181.4M | 173.4M | 164.9M | 187.6M | 162.5M |
| Shareholders' equity | -165.4M | -182.7M | 1.1B | 989.5M | 929.7M | 873.4M | 838.3M | 653.8M |
| Total debt | — | — | 3.9M | 3.6M | 2.3M | 3.2M | 4.8M | 5.6M |
| Net debt | — | — | -111.5M | -335.9M | -282.5M | -163.9M | -159.6M | -60.6M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 762.3M | 723.3M | 750.4M | 762.5M | 730.4M | 724.3M | 742.7M | 711.9M | 675M | 621.9M | 575.4M | 651.1M |
| Receivables | 143.2M | 173.5M | 130.1M | 140.1M | 160M | 180.4M | 137.2M | 113.9M | 136.1M | 123.6M | 100.5M | 94.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 931.1M | 926M | 904.4M | 926.4M | 917.8M | 930.9M | 904.3M | 851.1M | 845.9M | 782.7M | 708M | 770.2M |
| Property, plant & equipment | 92.7M | 91M | 88.6M | 86.5M | 84.2M | 81.9M | 79.3M | 76.6M | 73.7M | 70.8M | 66.9M | 63.6M |
| Goodwill & intangibles | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Total assets | 1.1B | 1.1B | 1B | 1.1B | 1B | 1.1B | 1B | 968.7M | 961.3M | 895.8M | 816.3M | 874.8M |
| Accounts payable | 25.7M | 19.8M | 11.3M | 31.6M | 20.6M | 28.7M | 15.2M | 12.1M | 35.9M | 18.2M | 5.5M | 8.7M |
| Short-term debt | 2.6M | 2.9M | 3.2M | 3.8M | 4.2M | 4.5M | 4.8M | 4.9M | 5.2M | 5.4M | 5.6M | 5.8M |
| Total current liabilities | 114.2M | 109.2M | 102.3M | 117.9M | 122M | 138M | 131.9M | 111.3M | 130.8M | 118.9M | 106.6M | 125.1M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 159.8M | 166M | 164.9M | 182.7M | 187.3M | 195M | 187.6M | 169.9M | 189.4M | 176.3M | 162.5M | 179.9M |
| Shareholders' equity | 911.3M | 898M | 873.4M | 874.9M | 859M | 860.2M | 838.3M | 798.8M | 771.9M | 719.5M | 653.8M | 694.9M |
| Total debt | 2.6M | 2.9M | 3.2M | 3.8M | 4.2M | 4.5M | 4.8M | 4.9M | 5.2M | 5.4M | 5.6M | 5.8M |
| Net debt | -146.4M | -111.6M | -163.9M | -130M | -117M | -120.6M | -159.6M | -76M | -98M | -83.5M | -60.6M | -130.7M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Net income | -33.3M | -69.4M | -55.7M | -192.1M | -268.8M | -279.7M | -288.7M | -470.4M |
| Depreciation & amortization | 550K | 1.3M | 4.3M | 5.2M | 6.1M | 12.7M | 12.6M | 13.6M |
| Stock-based compensation | 4.3M | 8.3M | 21.7M | 113.4M | 216.5M | 215.8M | 231M | 263.7M |
| Change in working capital | -9.4M | -1.3M | -4.3M | -14.6M | -74.8M | 8.2M | 3.4M | 17.1M |
| Operating cash flow | -37.4M | -58.7M | -30.8M | -84M | -113.8M | -42.1M | -52M | -190.2M |
| Capital expenditure | -6.8M | -2.3M | -1.6M | -3.8M | -70.5M | -25.3M | -3M | 0 |
| Investing cash flow | -96.2M | -123.5M | -767.2M | 317.5M | 60.9M | -63.9M | 16.4M | 77M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -3.5M | 0 | -15M | 0 | 0 | — | — |
| Financing cash flow | 51.6M | 115.6M | 870.7M | -15.1M | -6.9M | -13.2M | -9.1M | — |
| Net change in cash | -82M | -66.5M | 72.7M | 218.4M | -59.7M | -119.2M | -44.7M | -113.2M |
| Free cash flow | -41.7M | -64.2M | -39.2M | -90.8M | -187.2M | -90.4M | -44.4M | -192.1M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -69.8M | -72.6M | -72.9M | -62.8M | -66M | -80.2M | -79.7M | -116.8M | -104.7M | -133.4M | -115.6M | -92.8M |
| Depreciation & amortization | 3.2M | 3.2M | 3.3M | 3.1M | 3M | 3.1M | 3.4M | 3.4M | 3.4M | 3.4M | 3.3M | 3.4M |
| Stock-based compensation | 53.2M | 55M | 56.7M | 54.7M | 57M | 62.7M | 56.6M | 64.8M | 68.9M | 75.9M | 54.2M | 59.2M |
| Change in working capital | -24.3M | -20.5M | 38M | 17M | -22.8M | -21.3M | 30.6M | 14.4M | -6.2M | 2M | 6.9M | 27.9M |
| Operating cash flow | -46.3M | -39.1M | 38.4M | 12.1M | -36M | -37.1M | 8.9M | -33.5M | -46.5M | -55.8M | -54.4M | 2.1M |
| Capital expenditure | -5.3M | -6.1M | -2.5M | -924K | -815K | -362K | -938K | — | — | — | — | — |
| Investing cash flow | -10.6M | 4.1M | 26M | -41.5M | 22.6M | 12.4M | 22.9M | -50.4M | 62.5M | 40.7M | 24.3M | -4.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -2.6M | -711K | -2.8M | -2.9M | -2.8M | -1.7M | -1.6M | — | — | — | — | — |
| Net change in cash | -59.6M | -35.7M | 61.5M | -32.4M | -16.2M | -26.4M | 30.2M | -83.9M | 16M | -15.1M | -30.2M | -2.6M |
| Free cash flow | -55.1M | -45.1M | 18.8M | 7.1M | -39.5M | -22.4M | 10.3M | -34.3M | -46.9M | -56.2M | -54.8M | 2.1M |