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 | -$0.11 | -$0.04 | +63.6% | — | $475.5M | — |
| Q1 26 | -$0.47 | -$0.43 | +8.5% | — | $410.5M | — |
| Q4 25 | $0.1 | -$0.2 | -300.0% | — | $509.1M | — |
| Q3 25 | -$0.17 | -$1.1 | -547.1% | — | $422.6M | — |
| Q2 25 | -$0.2 | -$0.07 | +65.0% | — | — | — |
| Q1 25 | -$0.48 | -$0.5 | -4.2% | — | — | — |
| Q4 24 | -$0.24 | -$0.46 | -91.7% | — | — | — |
| Q3 24 | -$0.09 | -$0.72 | -700.0% | — | — | — |
| Q2 24 | $0.19 | $0.01 | -94.7% | — | — | — |
| Q1 24 | -$0.07 | -$0.22 | -214.3% | — | — | — |
| Q4 23 | $0.03 | $0.03 | 0.0% | — | $521.5M | — |
| Q3 23 | $0.05 | $0.2 | +300.0% | — | — | — |
| Q2 23 | $0.1 | $0.05 | -50.0% | — | $468.4M | — |
| Q1 23 | -$0.1 | $0.01 | +110.0% | — | $420.7M | — |
| Q4 22 | $0.05 | -$0.05 | -200.0% | — | $428.6M | — |
| Q3 22 | $0.11 | $0.14 | +27.3% | — | $405M | — |
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 | — | -$2.55 | — | — | $1.8B | — |
| FY24 | — | -$1.96 | — | — | $1.9B | — |
| FY23 | — | $0.18 | — | — | $1.9B | — |
| FY22 | — | $0.2 | — | — | $1.6B | — |
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 | $0 | $0 | $0 | $873.6M | $1.2B | $1.6B | $1.9B | $1.9B | $1.8B |
| YoY change | — | 0% | 0% | +InfinityT% | +38.8% | +29.6% | +19.4% | -0.01% | -2.17% |
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 | 0 | 0 | 0 | 873.6M | 1.2B | 1.6B | 1.9B | 1.9B | 1.8B |
| Cost of revenue | — | — | — | 659.1M | 898.4M | 1.2B | 1.4B | 1.4B | 1.4B |
| Gross profit | — | — | — | 214.5M | 314.4M | 419.6M | 507.2M | 493.7M | 474.6M |
| Gross margin | — | — | — | 24.6% | 25.9% | 26.7% | 27% | 26.3% | 25.9% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 0 | 342 | — | 216M | 285.9M | 362.3M | 430.3M | 446.5M | 422.7M |
| Operating expenses | 0 | 342 | — | 216M | 285.9M | 362.3M | 430.3M | 446.5M | 422.7M |
| Operating income | 0 | -342 | -1.9M | -8.1M | 18M | 40.8M | 54.4M | 18.6M | 23.2M |
| Operating margin | — | — | — | -0.93% | 1.48% | 2.6% | 2.9% | 0.99% | 1.26% |
| Non-operating income, net | — | — | — | 1.3M | -11.2M | 1.6M | 5.1M | -3.6M | 6.4M |
| Pretax income | 0 | -342 | 317.9K | -30.6M | -17.2M | 10.6M | 2.5M | -66.3M | -58.8M |
| Income tax | 800 | 800 | 309K | -6.6M | 3.6M | 1.3M | -6.4M | -4.2M | 21.5M |
| Net income | -800 | -1.1K | 8.9K | -24M | -20.8M | 9.3M | 8.9M | -62.1M | -80.3M |
| Net margin | — | — | — | -2.75% | -1.72% | 0.59% | 0.47% | -3.31% | -4.37% |
| EBITDA | 0 | -342 | -1.9M | 75.8M | 114.5M | 154.4M | 192.1M | 166.2M | 158.6M |
| EPS | -0 | -0 | 0.56 | -0.9 | -0.74 | 0.2 | 0.18 | -1.96 | -2.55 |
| Diluted EPS | -0 | -0 | 0.56 | -0.9 | -0.74 | 0.2 | 0.18 | -1.96 | -2.55 |
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 | — | 521.5M | — | — | — | — | — | — | 422.6M | 509.1M | 410.5M | 475.5M |
| Cost of revenue | — | 388.5M | — | — | — | — | — | — | 304.8M | 389.6M | 301.2M | 351.3M |
| Gross profit | — | 133M | — | — | — | — | — | — | 117.8M | 119.5M | 109.3M | 124.2M |
| Gross margin | — | 25.5% | — | — | — | — | — | — | 27.9% | 23.5% | 26.6% | 26.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 114.3M | — | — | — | — | — | — | 105.9M | 107.8M | 108.2M | 105.6M |
| Operating expenses | — | 114.3M | — | — | — | — | — | — | 105.9M | 107.8M | 108.2M | 105.6M |
| Operating income | — | 12.2M | — | — | — | — | — | — | 4.8M | 5.2M | -5.7M | 12M |
| Operating margin | — | 2.34% | — | — | — | — | — | — | 1.14% | 1.02% | -1.39% | 2.52% |
| Non-operating income, net | — | 2.5M | — | — | — | — | — | — | 400K | 0 | 1.9M | -400K |
| Pretax income | — | -1.4M | — | — | — | — | — | — | -17.2M | -16.6M | -23.3M | -7.9M |
| Income tax | — | 500K | — | — | — | — | — | — | 24.4M | -4.9M | -3.8M | -400K |
| Net income | — | -1.9M | — | — | — | — | — | — | -41.6M | -11.7M | -19.5M | -7.5M |
| Net margin | — | -0.36% | — | — | — | — | — | — | -9.84% | -2.3% | -4.75% | -1.58% |
| EBITDA | — | 51.2M | — | — | — | — | — | — | 39.7M | 37M | 26.3M | 46.1M |
| EPS | 0.21 | — | -0.38 | -0.38 | -0.86 | -0.34 | -0.65 | -0.21 | -1.31 | — | -0.62 | -0.25 |
| Diluted EPS | 0.2 | — | -0.38 | -0.38 | -0.86 | -0.34 | -0.65 | -0.21 | -1.31 | — | -0.62 | -0.25 |
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 | — | — | — | — | — | 423.4M | 401.4M | 217M | 150.5M | 188.8M |
| Enterprise value | — | — | — | — | — | 1.3B | 1.6B | 1.4B | 1.3B | 1.4B |
| Shares outstanding | 18.4M | 18.4M | 3M | 26.6M | 31.7M | 32.1M | 32.4M | 33.2M | 32.7M | 32.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 45.5 | 45.1 | — | — | 49.2 |
| P/S | — | — | — | — | — | 0.27 | 0.21 | 0.12 | 0.08 | 0.11 |
| P/B | — | — | — | — | — | 3.03 | 2.68 | 2.8 | -17.1 | -5.24 |
| EV/EBITDA | — | — | — | — | — | 8.69 | 8.07 | 8.44 | 8.17 | 31 |
| EV/Sales | — | — | — | — | — | 0.85 | 0.83 | 0.75 | 0.71 | 0.75 |
| Earnings yield | — | — | — | — | — | 2.2% | 2.22% | — | — | 2.03% |
| FCF yield | — | — | — | — | — | -12% | -2.69% | -6.22% | -12% | 35.5% |
| PEG | — | — | — | — | — | — | — | — | — | 2.58 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 24.6% | 25.9% | 26.7% | 27% | 26.3% | 25.9% | 26.1% |
| Operating margin | — | — | — | -0.93% | 1.48% | 2.6% | 2.9% | 0.99% | 1.26% | 2.52% |
| Net margin | — | — | — | -2.75% | -1.72% | 0.59% | 0.47% | -3.31% | -4.37% | -4.42% |
| ROE | 10.7% | 13.2% | 0.01% | -15.3% | -15.4% | 6.65% | 5.95% | -80% | 912.5% | -2.1K% |
| ROA | — | -0.54% | 0.01% | -3.22% | -2.12% | 0.72% | 0.57% | -4.19% | -6.01% | 0.74% |
| ROIC | 0% | 4.13% | -0.04% | -1.32% | 2.22% | 3.38% | 4.19% | 1.47% | 2.04% | 1.45% |
| Return on tangible assets | — | -0.54% | 0.01% | -3.72% | -2.56% | 0.9% | 0.69% | -5.11% | -7.4% | -7.45% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0 | 0.22 | 0.42 | 0.88 | 1.39 | 1.41 | 1.32 | 1.34 | 1.43 | 1.38 |
| Quick ratio | 0 | 0.22 | 0.42 | 0.35 | 0.65 | 0.56 | 0.48 | 0.41 | 0.48 | 0.51 |
| Debt / equity | — | -5.8 | — | 2.93 | 5.04 | 6.59 | 7.88 | 15.4 | -132.2 | -0.33 |
| Debt / assets | — | 0.24 | — | 0.62 | 0.69 | 0.71 | 0.75 | 0.81 | 0.87 | 0.89 |
| Net debt / EBITDA | — | -1 | — | 6.04 | 5.91 | 5.95 | 5.98 | 7.13 | 7.22 | 7.77 |
| Interest coverage | — | — | — | -0.29 | 0.28 | 1.33 | 1.04 | 0.18 | 0.33 | 0.22 |
| Effective tax rate | 0% | 0% | 97.2% | 0% | 0% | 12.3% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 32.8 | 38.3 | 49 | 57.8 | 56.6 | 56.1 | 55.7 |
| EPS (basic) | -0 | -0 | 0.56 | -0.9 | -0.74 | 0.2 | 0.18 | -1.96 | -2.55 | -2.55 |
| EPS (diluted) | -0 | -0 | 0.56 | -0.9 | -0.74 | 0.2 | 0.18 | -1.96 | -2.55 | -2.55 |
| Book value per share | -0 | -0 | 48.9 | 5.9 | 4.25 | 4.36 | 4.61 | 2.34 | -0.27 | -1.11 |
| FCF per share | 0 | -0 | -0.15 | -3.04 | -0.62 | -1.58 | -0.33 | -0.41 | -0.55 | 0.74 |
| Cash per share | 0 | 0 | 0.22 | 0.05 | 0.07 | 0.08 | 0.96 | 0.4 | 0.57 | 0.64 |
| Capex per share | — | — | — | 0.05 | 0.07 | 0.04 | 0.02 | 0.52 | 1.56 | 1.17 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 0.16% | 0.19% | 0.08% | 0.03% | 0.92% | 2.78% | 2.11% |
| Capex / operating cash flow | — | — | — | 17.7% | 3.79% | -5.15% | -1.48% | 21.4% | 154.5% | 61.4% |
| Payout ratio | — | — | — | 0% | -12.5% | 72% | 119.1% | -17.4% | -8.59% | 0% |
| Dividend yield | — | — | — | — | — | 1.58% | 2.64% | 4.98% | 4.59% | 3.94% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 15, 2025 | $0.057 |
| Feb 14, 2025 | $0.057 |
| Nov 15, 2024 | $0.057 |
| Aug 15, 2024 | $0.057 |
| May 14, 2024 | $0.057 |
| Feb 14, 2024 | $0.057 |
| Nov 14, 2023 | $0.057 |
| Aug 14, 2023 | $0.057 |
| FY21 |
| — |
| -$0.74 |
| — |
| — |
| $1.2B |
| — |
| FY20 | — | -$0.9 | — | — | $873.6M | — |
| FY19 | — | $0.56 | — | — | $0 | — |
| FY18 | — | -$0 | — | — | $0 | — |
| FY17 | — | -$0 | — | — | $0 | — |
| 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 | — | $521.5M | — | — | — | — | — | — | $422.6M | $509.1M | $410.5M | $475.5M |
| YoY change | — | +21.7% | — | — | — | — | — | — | — | — | — | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 0 | 49.7K | 654.5K | 1.2M | 2.3M | 2.7M | 31M | 13.4M | 18.6M |
| Receivables | — | — | — | 137.8M | 182.7M | 232.8M | 249.3M | 199.7M | 186.7M |
| Inventory | — | — | — | 229M | 239.2M | 399.7M | 530.7M | 535.9M | 473.3M |
| Total current assets | 0 | 49.7K | 832.5K | 381.6M | 448.6M | 663.3M | 838M | 774.5M | 710.2M |
| Property, plant & equipment | — | — | — | 311.9M | 447.1M | 491.4M | 554.9M | 527.9M | 466M |
| Goodwill & intangibles | — | — | — | 101.2M | 170.6M | 259.8M | 286M | 264.4M | 251.6M |
| Total assets | 0 | 212.2K | 146.8M | 746.2M | 982.6M | 1.3B | 1.6B | 1.5B | 1.3B |
| Accounts payable | 0 | 162.5K | 1.6M | 58.9M | 73.5M | 90.8M | 97M | 91.5M | 77.7M |
| Short-term debt | — | 50K | — | 323.8M | 173.6M | 275.8M | 420.9M | 400.1M | 339.3M |
| Total current liabilities | 7.5K | 220.8K | 2M | 434.3M | 322.2M | 471.2M | 635.1M | 577.2M | 495M |
| Long-term debt | — | — | — | 135.6M | 505.8M | 646M | 758.9M | 798.8M | 824.1M |
| Total liabilities | 7.5K | 220.8K | 2M | 589.3M | 847.9M | 1.2B | 1.4B | 1.4B | 1.3B |
| Shareholders' equity | -7.5K | -8.6K | 144.9M | 156.9M | 134.7M | 139.8M | 149.7M | 77.6M | -8.8M |
| Total debt | — | 50K | — | 459.4M | 679.4M | 921.8M | 1.2B | 1.2B | 1.2B |
| Net debt | — | 342 | — | 458.2M | 677.1M | 919.1M | 1.1B | 1.2B | 1.1B |
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 | 1.4M | 31M | 5.6M | 4.5M | 14.6M | 13.4M | 11.1M | 13.2M | 14.1M | 18.6M | 23.9M | 20.9M |
| Receivables | 259.1M | 249.3M | 239.4M | 251.9M | 217.4M | 199.7M | 207.8M | 205.3M | 216M | 186.7M | 192M | 213.2M |
| Inventory | 492.8M | 530.7M | 553.7M | 547.3M | 565.2M | 535.9M | 544.6M | 484.5M | 504.6M | 473.3M | 476.2M | 456M |
| Total current assets | 784.3M | 838M | 822.3M | 835.9M | 826.4M | 774.5M | 791.8M | 739.1M | 771.9M | 710.2M | 723.8M | 724.9M |
| Property, plant & equipment | 553.7M | 554.9M | 565.3M | 573.6M | 554.2M | 527.9M | 533.3M | 520.5M | 502.7M | 466M | 448.4M | 435.1M |
| Goodwill & intangibles | 250.8M | 286M | 279.8M | 278.6M | 278.2M | 264.4M | 260.4M | 257.8M | 249.8M | 251.6M | 247.6M | 244.8M |
| Total assets | 1.5B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B |
| Accounts payable | 89.6M | 97M | 98.6M | 93.8M | 93.7M | 91.5M | 94.5M | 96.3M | 93.2M | 77.7M | 84.7M | 84.5M |
| Short-term debt | 386.5M | 420.9M | 423.3M | 423.2M | 421.1M | 400.1M | 393.3M | 355.8M | 366M | 339.3M | 359.6M | 365.3M |
| Total current liabilities | 569.8M | 635.1M | 631.1M | 610.4M | 612.3M | 577.2M | 583.9M | 531M | 542.7M | 495M | 527.8M | 524.1M |
| Long-term debt | 736.7M | 758.9M | 773.7M | 827M | 811.8M | 798.8M | 838.4M | 835.4M | 847.7M | 824.1M | 814M | 813.6M |
| Total liabilities | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B |
| Shareholders' equity | 147.5M | 149.7M | 136.9M | 125.2M | 95.7M | 77.6M | 56M | 43.9M | 2.9M | -8.8M | -28.3M | -36.2M |
| Total debt | 1.1B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Net debt | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B |
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 | -800 | -1.1K | 8.9K | -24M | -20.8M | 9.3M | 8.9M | -62.1M | -80.3M |
| Depreciation & amortization | — | — | — | 75M | 95.8M | 112M | 132.6M | 144.5M | 133.6M |
| Stock-based compensation | — | — | — | 6.7M | 1.2M | 2.7M | 4.3M | 4.8M | 3.8M |
| Change in working capital | — | 0 | 1.6M | -120.3M | -165.8M | -281.3M | -299.9M | -129.1M | -56.1M |
| Operating cash flow | -800 | -1.1K | -677.8K | 7.9M | 60.7M | -23.3M | -33.8M | 80.3M | 33M |
| Capital expenditure | — | — | — | 1.4M | 2.3M | 1.2M | 500K | 17.2M | -51M |
| Investing cash flow | — | — | -143.8M | -182M | -63M | -85.9M | -48.2M | 14.3M | -34.1M |
| Dividends paid | — | — | — | 0 | -2.6M | -6.7M | -10.6M | -10.8M | -6.9M |
| Share repurchases | — | — | — | -5.9M | 0 | 0 | — | -5.8M | -7.5M |
| Financing cash flow | 0 | 50K | 144.7M | 50.3M | -26.3M | 15M | -92.4M | -151.5M | -112M |
| Net change in cash | -800 | 48.9K | 312.8K | -123.8M | -28.6M | -94.2M | -174.4M | -56.9M | -113.1M |
| Free cash flow | 0 | -342 | -455.4K | -80.9M | -19.7M | -50.7M | -10.8M | -13.5M | -18M |
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 | 7.4M | -1.9M | -11.9M | -11.9M | -27.7M | -10.6M | -20.9M | -6.1M | -41.6M | -11.7M | -19.5M | -7.5M |
| Depreciation & amortization | 35M | 36.5M | 34M | 38M | 37.8M | 34.7M | 32.4M | 34.6M | 34.9M | 31.7M | 30.3M | 33.8M |
| Stock-based compensation | 1.4M | 1M | 1.3M | 1.3M | 1.3M | 900K | 1.1M | 900K | 1.1M | 700K | 1M | 1M |
| Change in working capital | -55.4M | -103.8M | -62.3M | -63.4M | -4.4M | 700K | -42.3M | -25.8M | -33.5M | 18M | -10.1M | -31.4M |
| Operating cash flow | 6.7M | -33.4M | -10.9M | -1.6M | 50M | 47.3M | -12.1M | 14.1M | 2.5M | 33.9M | 20.8M | 5.3M |
| Capital expenditure | 3.8M | -300K | 100K | 200K | 6.1M | 6M | 2.5M | -13.9M | -15.7M | -7.7M | -9.3M | -5.7M |
| Investing cash flow | 2.6M | -44.9M | -800K | -400K | 5.4M | 5.3M | -600K | 3.2M | -12.9M | -7.6M | -8.5M | -6M |
| Dividends paid | -2.7M | -2.7M | -2.7M | -2.7M | -2.7M | -2.7M | -2.7M | -2.7M | -700K | -800K | -800K | -700K |
| Share repurchases | 0 | — | — | — | 0 | -3.8M | — | — | 0 | -1M | — | — |
| Financing cash flow | -35.9M | -32.1M | -34.5M | -14.2M | -50.2M | -50.6M | 5.5M | -40.4M | -19.2M | -51.4M | -38.5M | -37.7M |
| Net change in cash | -26.6M | -110.4M | -46.2M | -16.2M | 5.2M | 2M | -7.2M | -23.1M | -29.6M | -25.1M | -26.2M | -38.4M |
| Free cash flow | -8.2M | 65.9M | -29.2M | -28M | 27.1M | 21.4M | -31.2M | 200K | -13.2M | 26.2M | 11.5M | -400K |