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 | -$0.15 | $0.11 | +173.3% | — | $49.6M | — |
| Q4 25 | — | $0.71 | — | — | $55.5M | — |
| Q3 25 | -$0.55 | $0.51 | +192.7% | — | $59.9M | — |
| Q2 25 | -$0.97 | -$0.85 | +12.4% | — | $63.9M | — |
| Q1 25 | -$1.25 | -$0.84 | +32.8% | — | $72.4M | — |
| Q4 24 | -$2.69 | -$1.29 | +52.0% | — | $86.4M | — |
| Q3 24 | -$1.37 | -$1.04 | +24.1% | — | $102.2M | — |
| Q2 24 | -$2.22 | -$1.59 | +28.4% | — | $110.2M | — |
| Q1 24 | -$1.79 | -$1.73 | +3.4% | — | $120M | — |
| Q4 23 | -$4 | -$3.08 | +23.0% | — | $119M | — |
| Q3 23 | -$0.07 | -$0.11 | -57.1% | — | $128.3M | — |
| Q2 23 | -$0.09 | -$0.08 | +11.1% | — | $134.9M | — |
| Q1 23 | -$0.08 | -$0.09 | -12.5% | — | $144.9M | — |
| Q4 22 | -$0.1 | -$0.15 | -50.0% | — | $148.2M | — |
| Q3 22 | -$0.13 | -$0.11 | +15.4% | — | $166M | — |
| Q2 22 | -$0.1 | -$0.14 | -40.0% | — | $179.1M | — |
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 | — | -$0.41 | — | — | $251.7M | — |
| FY24 | — | -$10.5 | — | — | $418.8M | — |
| FY23 | — | -$24.5 | — | — | $527.1M | — |
| FY22 | — | -$31.5 | — | — | $692.2M | — |
| 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 | $790.3M | $755.8M | $863.6M | $873.6M | $692.2M | $527.1M | $418.8M | $251.7M |
| YoY change | — | -4.37% | +14.3% | +1.17% | -20.8% | -23.9% | -20.5% | -39.9% |
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 | 790.3M | 755.8M | 863.6M | 873.6M | 692.2M | 527.1M | 418.8M | 251.7M |
| Cost of revenue | 228.9M | 210.3M | 249.7M | 328.7M | 322.6M | 204M | 131.5M | 67.9M |
| Gross profit | 561.4M | 545.5M | 613.9M | 545M | 369.6M | 323.1M | 287.3M | 183.8M |
| Gross margin | 71% | 72.2% | 71.1% | 62.4% | 53.4% | 61.3% | 68.6% | 73% |
| Research & development | 91.2M | 84.1M | 93M | 119.9M | 104.4M | 74.4M | 76.4M | 42.3M |
| Selling, general & administrative | 464.2M | 441.3M | 528.8M | 627.8M | 438.4M | 340.1M | 249.3M | 133.5M |
| Operating expenses | 555.4M | 525.4M | 621.9M | 747.7M | 542.8M | 414.5M | 325.7M | 175.8M |
| Operating income | 5.9M | 20.1M | -8M | -202.7M | -173.2M | -91.4M | -38.4M | 8M |
| Operating margin | 0.75% | 2.65% | -0.92% | -23.2% | -25% | -17.3% | -9.16% | 3.18% |
| Non-operating income, net | -5.6M | -358K | 2.3M | -40.6M | -20.7M | -52.3M | -26.2M | -5.8M |
| Pretax income | 116K | 18.9M | -6.2M | -243.9M | -197.2M | -152.6M | -71.4M | -2.7M |
| Income tax | 0 | -13.4M | 15.3M | -15.5M | -3.1M | 37K | 239K | 125K |
| Net income | 116K | 32.3M | -21.4M | -228.4M | -194.2M | -152.6M | -71.6M | -2.9M |
| Net margin | 0.01% | 4.27% | -2.48% | -26.1% | -28.1% | -29% | -17.1% | -1.14% |
| EBITDA | 59.4M | 65.5M | 36.9M | -139.9M | -73.1M | -26.3M | 11.7M | 26.4M |
| EPS | -3.55 | 5.3 | -3.52 | -41.5 | -31.5 | -24.5 | -10.5 | -0.41 |
| Diluted EPS | -3.55 | 5.3 | -3.52 | -41.5 | -31.5 | -24.5 | -10.5 | -0.41 |
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 | 128.3M | 119M | 120M | 110.2M | 102.2M | 86.4M | 72.4M | 63.9M | 59.9M | 55.5M | 54.3M | 49.6M |
| Cost of revenue | 53.2M | 45M | 38.8M | 33.8M | 33.4M | 25.5M | 20.8M | 17.7M | 15.2M | 14.2M | 15.3M | 13.9M |
| Gross profit | 75M | 74M | 81.3M | 76.4M | 68.8M | 60.9M | 51.5M | 46.2M | 44.6M | 41.3M | 39M | 35.7M |
| Gross margin | 58.5% | 62.2% | 67.7% | 69.3% | 67.3% | 70.5% | 71.2% | 72.3% | 74.6% | 74.5% | 71.8% | 72% |
| Research & development | 18.9M | 17.8M | 17.7M | 17.2M | 19.4M | 22.1M | 12.6M | 10.6M | 10.4M | 8.7M | 9.4M | 9.9M |
| Selling, general & administrative | 83.9M | 73.5M | 72.7M | 68.7M | 57.4M | 50.5M | 42.6M | 37.1M | 29.3M | 24.5M | 26.5M | 24.2M |
| Operating expenses | 102.8M | 91.3M | 90.5M | 85.9M | 76.7M | 72.7M | 55.2M | 47.7M | 39.7M | 33.2M | 35.9M | 34.1M |
| Operating income | -27.7M | -17.3M | -9.2M | -9.5M | -7.9M | -11.8M | -3.7M | -1.5M | 5M | 8.2M | 3.1M | 1.7M |
| Operating margin | -21.6% | -14.6% | -7.65% | -8.61% | -7.75% | -13.6% | -5.08% | -2.3% | 8.31% | 14.7% | 5.74% | 3.36% |
| Non-operating income, net | -2.8M | -45.7M | -3.1M | 336K | -2.3M | -21.1M | -464K | -3.1M | -398K | -1.8M | 218K | 843K |
| Pretax income | -32.6M | -65.1M | -14.2M | -10.8M | -11.9M | -34.6M | -5.7M | -5.8M | 3.5M | 5.2M | 2.3M | 1.5M |
| Income tax | 63K | -62K | 62K | 67K | 115K | -5K | 45K | 101K | -49K | 28K | 32K | 118K |
| Net income | -32.7M | -65M | -14.2M | -10.9M | -12M | -34.6M | -5.7M | -5.9M | 3.6M | 5.2M | 2.3M | 1.4M |
| Net margin | -25.5% | -54.7% | -11.8% | -9.86% | -11.7% | -40% | -7.94% | -9.23% | 5.96% | 9.4% | 4.21% | 2.79% |
| EBITDA | -11.9M | 14.8M | 1.2M | 449K | 5.3M | 4.7M | 2.2M | 2.9M | 9.1M | 12.2M | 7.1M | 5.2M |
| EPS | -5.29 | — | -2.1 | -1.59 | -1.75 | -5.04 | -0.84 | -0.85 | 0.51 | 0.74 | 0.32 | 0.19 |
| Diluted EPS | -5.29 | — | -2.1 | -1.59 | -1.75 | -5.04 | -0.84 | -0.85 | 0.51 | 0.71 | 0.3 | 0.11 |
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 | — | — | — | — | — | — | — | — | 34.5M |
| Enterprise value | — | — | — | — | — | — | — | — | 27.8M |
| Shares outstanding | 6.1M | 6.1M | 6.1M | 5.5M | 6.1M | 6.2M | 6.8M | 7M | 7M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 2.59 |
| P/S | — | — | — | — | — | — | — | — | 0.16 |
| P/B | — | — | — | — | — | — | — | — | 0.91 |
| EV/EBITDA | — | — | — | — | — | — | — | — | 0.86 |
| EV/Sales | — | — | — | — | — | — | — | — | 0.13 |
| Earnings yield | — | — | — | — | — | — | — | — | 38.6% |
| FCF yield | — | — | — | — | — | — | — | — | 19.2% |
| PEG | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71% | 72.2% | 71.1% | 62.4% | 53.4% | 61.3% | 68.6% | 73% | 72% |
| Operating margin | 0.75% | 2.65% | -0.92% | -23.2% | -25% | -17.3% | -9.16% | 3.18% | 3.36% |
| Net margin | 0.01% | 4.27% | -2.48% | -26.1% | -28.1% | -29% | -17.1% | -1.14% | 5.68% |
| ROE | — | -297.8% | -21.6% | -59.3% | -91.8% | -184.4% | -254.3% | -9.13% | 43.4% |
| ROA | — | 11.1% | -6.02% | -35.8% | -43.8% | -55.1% | -41% | -1.95% | 7.94% |
| ROIC | — | -1K% | -9.49% | -70.3% | -97.4% | -111.1% | -125.5% | 45% | 59.6% |
| Return on tangible assets | — | 12.2% | -7.76% | -77.5% | -109.9% | -143.3% | -162% | -17.1% | 201.7% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.79 | 0.77 | 1.27 | 1.01 | 0.72 | 0.62 | 0.74 | 0.79 |
| Quick ratio | — | 0.54 | 0.47 | 0.71 | 0.72 | 0.57 | 0.49 | 0.63 | 0.61 |
| Debt / equity | — | -4.65 | 0.42 | 0.02 | 0.22 | 0.4 | 0.8 | 0.81 | 0.69 |
| Debt / assets | — | 0.17 | 0.12 | 0.01 | 0.1 | 0.12 | 0.13 | 0.17 | 0.18 |
| Net debt / EBITDA | — | 0.14 | -0.41 | 0.69 | 0.46 | 0.02 | 0.21 | -0.51 | -0.22 |
| Interest coverage | 1.43 | 24.9 | -10.7 | -454.1 | -57.6 | -16.2 | -9.38 | 0.45 | 4.02 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.02% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 129.8 | 124.1 | 141.8 | 158.6 | 112.6 | 84.5 | 61.4 | 36.1 | 30.9 |
| EPS (basic) | -3.55 | 5.3 | -3.52 | -41.5 | -31.5 | -24.5 | -10.5 | -0.41 | -0.41 |
| EPS (diluted) | -3.55 | 5.3 | -3.52 | -41.5 | -31.5 | -24.5 | -10.5 | -0.41 | 1.83 |
| Book value per share | — | -1.78 | 16.3 | 70 | 34.4 | 13.3 | 4.13 | 4.49 | 5.18 |
| FCF per share | 6.52 | 2.99 | 3.86 | -53.2 | -12 | -4.67 | -0.29 | 2.49 | 0.96 |
| Cash per share | — | 6.83 | 9.33 | 18.9 | 13 | 5.34 | 2.95 | 5.58 | 4.43 |
| Capex per share | 3.93 | 3.91 | 6.23 | 14.1 | 4.31 | 1.05 | 0.16 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.03% | 3.15% | 4.39% | 8.92% | 3.83% | 1.25% | 0.25% | — | — |
| Capex / operating cash flow | 37.5% | 38.1% | 118.6% | -30.4% | -28.6% | -10.4% | -14.6% | — | — |
| Payout ratio | 24.7K% | 21.8% | 0% | 0% | — | — | — | — | 0% |
| — |
| -$41.5 |
| — |
| — |
| $873.6M |
| — |
| FY20 | — | -$3.52 | — | — | $863.6M | — |
| FY19 | — | $5.3 | — | — | $755.8M | — |
| FY18 | — | -$3.55 | — | — | $790.3M | — |
| 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 | $128.3M | $119M | $120M | $110.2M | $102.2M | $86.4M | $72.4M | $63.9M | $59.9M | $55.5M | $54.3M | $49.6M |
| YoY change | -22.7% | -19.7% | -17.2% | -18.4% | -20.3% | -27.4% | -39.7% | -42% | -41.4% | -35.7% | -25% | -22.4% |
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 | 41.6M | 56.8M | 104.1M | 80.1M | 33.3M | 20.1M | 38.9M |
| Receivables | 1.5M | 855K | 1.2M | 866K | 1.3M | 1.4M | 1.1M |
| Inventory | 39.7M | 65.4M | 132.7M | 54.1M | 25M | 16.3M | 9.4M |
| Total current assets | 127.7M | 169.1M | 299.4M | 186.5M | 119.3M | 78.7M | 63.8M |
| Property, plant & equipment | 122.3M | 113.4M | 114.6M | 74M | 43M | 15.8M | 10.1M |
| Goodwill & intangibles | 25.7M | 80.2M | 343.1M | 266.7M | 170.3M | 130.3M | 130.3M |
| Total assets | 291.1M | 356.3M | 637.6M | 443.4M | 276.8M | 174.6M | 147M |
| Accounts payable | 16.5M | 29M | 48.4M | 17.9M | 10.7M | 9.5M | 5.3M |
| Short-term debt | 11.4M | 10.4M | 2.3M | 3.4M | 9.9M | 10.8M | 2.1M |
| Total current liabilities | 161.7M | 219.9M | 236.2M | 184.6M | 165.2M | 127.6M | 86.6M |
| Long-term debt | 39.1M | 31.3M | 4.8M | 43.1M | 22.9M | 11.6M | 23.3M |
| Total liabilities | 302M | 257M | 252.2M | 231.9M | 194.1M | 146.4M | 115.7M |
| Shareholders' equity | -10.8M | 99.3M | 385.4M | 211.5M | 82.8M | 28.2M | 31.3M |
| Total debt | 50.4M | 41.6M | 7.1M | 46.5M | 32.8M | 22.5M | 25.4M |
| Net debt | 8.9M | -15.2M | -96.9M | -33.6M | -490K | 2.4M | -13.5M |
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 | 38.2M | 33.3M | 38.8M | 32.2M | 32.2M | 20.1M | 18M | 25.5M | 33.8M | 38.9M | 36.5M | 32.3M |
| Receivables | 1.5M | 1.3M | 1.6M | 1.8M | 1.7M | 1.4M | 1.9M | 1.9M | 1.5M | 1.1M | 1.5M | 1.3M |
| Inventory | 31.7M | 25M | 20.8M | 23.8M | 18M | 16.3M | 13.5M | 11.4M | 11.1M | 9.4M | 10.1M | 12.6M |
| Total current assets | 130.7M | 119.3M | 116.4M | 103.4M | 95.3M | 78.7M | 61.7M | 57.3M | 60.4M | 63.8M | 61.6M | 57.4M |
| Property, plant & equipment | 48.7M | 43M | 40.4M | 35.3M | 27.7M | 15.8M | 13.5M | 13.1M | 11.7M | 10.1M | 8.5M | 7M |
| Goodwill & intangibles | 312.3M | 170.3M | 207.6M | 204.1M | 199.3M | 130.3M | 130.3M | 130.3M | 130.3M | 130.3M | 130.3M | 130.3M |
| Total assets | 347.3M | 276.8M | 263M | 245M | 225.5M | 174.6M | 152.5M | 145.9M | 146.4M | 147M | 143.1M | 136.5M |
| Accounts payable | 16.1M | 10.7M | 8.4M | 12.8M | 7.1M | 9.5M | 8.2M | 5M | 4.3M | 5.3M | 6.3M | 6.8M |
| Short-term debt | 3.3M | 9.9M | 7.8M | 3.7M | 12.8M | 10.8M | 17.8M | 1.4M | 1.6M | 2.1M | 2.5M | 2.9M |
| Total current liabilities | 172.8M | 165.2M | 162.7M | 146.6M | 148.6M | 127.6M | 118.8M | 96.1M | 93.1M | 86.6M | 80.8M | 73M |
| Long-term debt | 29.4M | 22.9M | 20.9M | 21.3M | 11.9M | 11.6M | 1.7M | 24.7M | 23.9M | 23.3M | 22.6M | 22M |
| Total liabilities | 206.3M | 194.1M | 190.3M | 178.2M | 167.1M | 146.4M | 128.5M | 125.7M | 121.7M | 115.7M | 108.8M | 99.3M |
| Shareholders' equity | 141.1M | 82.8M | 72.7M | 66.8M | 58.4M | 28.2M | 24M | 20.2M | 24.7M | 31.3M | 34.4M | 37.2M |
| Total debt | 32.8M | 32.8M | 28.7M | 25M | 24.7M | 22.5M | 19.5M | 26M | 25.5M | 25.4M | 25.1M | 24.9M |
| Net debt | -5.4M | -490K | -10.1M | -7.2M | -7.5M | 2.4M | 1.4M | 569K | -8.4M | -13.5M | -11.4M | -7.4M |
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 | 116K | 32.3M | -21.4M | -228.4M | -194.2M | -152.6M | -71.6M | -2.9M |
| Depreciation & amortization | 52.5M | 44.7M | 44.3M | 59.6M | 99.1M | 63.3M | 47.1M | 17.6M |
| Stock-based compensation | 3.6M | 3.6M | 5.4M | 16.4M | 17.6M | 23.9M | 17.1M | 5.6M |
| Change in working capital | 1.2M | -12.7M | -19.4M | -96.4M | -14.9M | -2.5M | -3.1M | -2.7M |
| Operating cash flow | 63.7M | 62.6M | 32M | -256.3M | -92.8M | -62.9M | -7.3M | 21.8M |
| Capital expenditure | -23.9M | -23.8M | -37.9M | -77.9M | -26.5M | -6.6M | 1.1M | — |
| Investing cash flow | -22.8M | -30.3M | -46.7M | -125.2M | -26.5M | -10.8M | 1.1M | — |
| Dividends paid | -28.7M | -7.1M | 0 | 0 | — | — | — | — |
| Share repurchases | -158.1M | 0 | 0 | — | — | — | — | — |
| Financing cash flow | -41.3M | -57.1M | 165K | 386M | 44.4M | -14.3M | -16.1M | 363K |
| Net change in cash | -473K | -24.8M | -14.5M | 4.5M | -74.8M | -88M | -22.4M | 22.1M |
| Free cash flow | 39.7M | 18.2M | 23.5M | -293.2M | -73.7M | -29.1M | -2M | 17.4M |
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 | 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 | -32.7M | -65M | -14.2M | -10.9M | -12M | -34.6M | -5.7M | -5.9M | 3.6M | 5.2M | 2.3M | 1.4M |
| Depreciation & amortization | 15.2M | 31.9M | 9.9M | 9.5M | 11.8M | 15.8M | 5.6M | 4.3M | 3.8M | 3.8M | 3.6M | 3.2M |
| Stock-based compensation | 6.4M | 4.7M | 4.4M | 4.7M | 3.6M | 4.4M | 1.7M | 2M | 1M | 871K | 1.1M | 1.3M |
| Change in working capital | 6.1M | -7.4M | 7.9M | -4.3M | -7.5M | 786K | 2.5M | -1.1M | -3.9M | -268K | -4.9M | -10.1M |
| Operating cash flow | -4.4M | -49.5M | 7.9M | 397K | -2.7M | -12.9M | 5.2M | 4.2M | 10.2M | 5M | -1M | -3.2M |
| Capital expenditure | -469K | -1.1M | 3.9M | -1.2M | -1M | -568K | -694K | — | — | — | — | — |
| Investing cash flow | -469K | -1.1M | 3.9M | -1.2M | -1M | -568K | -694K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -15.3M | -1.1M | -7.2M | -4.5M | -306K | -4.2M | -3.8M | -20.6M | -294K | -3K | -622K | -211K |
| Net change in cash | -20.2M | -51.6M | 4.6M | -5.3M | -4M | -17.7M | 767K | -16.3M | 9.9M | 5M | -1.7M | -3.5M |
| Free cash flow | -685K | -9M | 7.4M | -2.2M | 53K | -7.3M | 1.6M | 2.4M | 9M | 4.3M | -1.7M | -4M |