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 | $0.32 | $0.48 | +50.0% | — | $207.1M | — |
| Q1 26 | $0.09 | $0.18 | +100.0% | — | $155.4M | — |
| Q4 25 | $0.47 | $0.29 | -38.3% | — | $167.2M | — |
| Q3 25 | $0.28 | $0.38 | +35.7% | — | $155.9M | — |
| Q2 25 | $0.3 | $0.32 | +6.7% | — | $157.1M | — |
| Q1 25 | $0.16 | $0.26 | +62.5% | — | $130.1M | — |
| Q4 24 | $0.51 | $0.45 | -11.8% | — | $176M | — |
| Q3 24 | $0.1 | $0.1 | 0.0% | — | $109.4M | — |
| Q2 24 | $0.29 | $0.34 | +17.2% | — | $144.3M | — |
| Q1 24 | $0.26 | $0.33 | +26.9% | — | $137.9M | — |
| Q4 23 | $0.21 | $0.29 | +38.1% | — | $124.6M | — |
| Q3 23 | $0.21 | $0.29 | +38.1% | — | $125.1M | — |
| Q2 23 | $0.18 | $0.29 | +61.1% | — | $121.1M | — |
| Q1 23 | $0.15 | $0.19 | +26.7% | — | $111.7M | — |
| Q4 22 | $0.21 | $0.17 | -19.0% | — | $123.6M | — |
| Q3 22 | $0.2 | $0.13 | -35.0% | — | $111.6M | — |
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 | — | $1.08 | — | — | $610.3M | — |
| FY24 | — | $0.9 | — | — | $567.6M | — |
| FY23 | — | $1.03 | — | — | $482.5M | — |
| FY22 | — | $0.16 | — | — | $457.8M | — |
| FY21 | — | $0.44 |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $420.7M | $404.6M | $427.3M | $457.8M | $482.5M | $567.6M | $610.3M |
| YoY change | — | -3.83% | +5.6% | +7.15% | +5.39% | +17.6% | +7.53% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 |
|---|
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 |
|---|---|---|---|---|---|---|---|
| Revenue | 420.7M | 404.6M | 427.3M | 457.8M | 482.5M | 567.6M | 610.3M |
| Cost of revenue | 274.7M | 251.7M | 256.6M | 282.2M | 281.8M | 334.1M | 350.7M |
| Gross profit | 146M | 152.9M | 170.7M | 175.7M | 200.7M | 233.5M | 259.6M |
| Gross margin | 34.7% | 37.8% | 39.9% | 38.4% | 41.6% | 41.1% | 42.5% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 124.3M | 106.6M | 115M | 153.1M | 140.5M | 158.3M | 183.1M |
| Operating expenses | 117.7M | 97.3M | 115.5M | 154.6M | 142M | 160.7M | 184.6M |
| Operating income | 28.3M | 55.6M | 55.1M | 21.1M | 58.7M | 72.8M | 75M |
| Operating margin | 6.73% | 13.7% | 12.9% | 4.6% | 12.2% | 12.8% | 12.3% |
| Non-operating income, net | -523K | -3.4M | -19.5M | -5.5M | -1.3M | -10.7M | -241K |
| Pretax income | -2.1M | 27.9M | 19.2M | 9.4M | 52.9M | 54.2M | 62.3M |
| Income tax | -142K | -10.6M | 6.5M | 3.6M | 14.3M | 18.1M | 18.2M |
| Net income | -1.9M | 38.5M | 12.7M | 5.8M | 38.6M | 36.1M | 44.1M |
| Net margin | -0.46% | 9.5% | 2.96% | 1.27% | 8.01% | 6.37% | 7.23% |
| EBITDA | 44.1M | 73M | 67.9M | 35.6M | 75.4M | 84.5M | 101.1M |
| EPS | -0.06 | 1.15 | 0.44 | 0.16 | 1.03 | 0.9 | 1.08 |
| Diluted EPS | -0.06 | 1.15 | 0.44 | 0.16 | 1.02 | 0.9 | 1.02 |
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 | 125.1M | 124.6M | 137.9M | 144.3M | 109.4M | 176M | 130.1M | 157.1M | 155.9M | 167.2M | 155.4M | 207.1M |
| Cost of revenue | 71.5M | 74.8M | 80.2M | 85.7M | 69.4M | 98.8M | 74M | 92.9M | 89.2M | 94.6M | 95.3M | 120M |
| Gross profit | 53.6M | 49.8M | 57.6M | 58.6M | 40M | 77.2M | 56.1M | 64.2M | 66.6M | 72.6M | 60.2M | 87.1M |
| Gross margin | 42.8% | 39.9% | 41.8% | 40.6% | 36.6% | 43.9% | 43.1% | 40.9% | 42.7% | 43.4% | 38.7% | 42.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 36.3M | 34.9M | 40.7M | 38.6M | 34M | 45M | 41.8M | 45.1M | 45.6M | 50.6M | 48.8M | 63.2M |
| Operating expenses | 36.4M | 36M | 42.6M | 38.7M | 34.1M | 45.4M | 41.9M | 46.2M | 45.7M | 50.7M | 50.8M | 63.2M |
| Operating income | 17.2M | 13.7M | 15.1M | 20M | 5.9M | 31.8M | 14.3M | 18M | 20.9M | 21.9M | 9.3M | 23.9M |
| Operating margin | 13.7% | 11% | 10.9% | 13.8% | 5.43% | 18.1% | 11% | 11.5% | 13.4% | 13.1% | 6% | 11.5% |
| Non-operating income, net | -754K | -519K | -4.5M | -355K | 1M | -6.9M | 589K | 2.8M | -3M | -600K | -2.2M | -2M |
| Pretax income | 15.3M | 12.4M | 8.9M | 17.6M | 5M | 22.7M | 12.6M | 17.2M | 14.8M | 17.7M | 2.8M | 16.9M |
| Income tax | 4.3M | 2.8M | 2M | 5M | 1.3M | 9.7M | 3.4M | 5M | 3.9M | 5.9M | 856K | 5.5M |
| Net income | 11.1M | 9.6M | 6.9M | 12.6M | 3.7M | 13M | 9.2M | 12.2M | 10.9M | 11.7M | 2M | 11.4M |
| Net margin | 8.83% | 7.7% | 5.03% | 8.71% | 3.34% | 7.38% | 7.11% | 7.77% | 7.02% | 7.02% | 1.27% | 5.51% |
| EBITDA | 21M | 17.6M | 17.6M | 24.3M | 11.3M | 31.4M | 19.4M | 28.8M | 25.5M | 27.5M | 14.7M | 29.6M |
| EPS | 0.29 | 0.26 | 0.18 | 0.31 | 0.09 | 0.32 | 0.23 | 0.3 | 0.27 | 0.28 | 0.05 | 0.27 |
| Diluted EPS | 0.29 | 0.25 | 0.18 | 0.31 | 0.09 | 0.32 | 0.23 | 0.3 | 0.27 | 0.27 | 0.05 | 0.26 |
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 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 1.2B | 1.3B | 1.7B | 1.1B |
| Enterprise value | — | — | — | — | 1.3B | 1.4B | 1.9B | 1.5B |
| Shares outstanding | 33.5M | 33.5M | 28.6M | 36.1M | 37.5M | 39.9M | 40.9M | 40.9M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 31.9 | 35.7 | 37.8 | 32.6 |
| P/S | — | — | — | — | 2.56 | 2.27 | 2.73 | 1.65 |
| P/B | — | — | — | — | 6.26 | 4.14 | 5.25 | 3.26 |
| EV/EBITDA | — | — | — | — | 17.2 | 16.6 | 18.5 | 13.9 |
| EV/Sales | — | — | — | — | 2.68 | 2.47 | 3.07 | 2.15 |
| Earnings yield | — | — | — | — | 3.13% | 2.8% | 2.64% | 3.07% |
| FCF yield | — | — | — | — | 5.39% | 2.02% | 3.41% | 5.93% |
| PEG | — | — | — | — | — | — | — | -3.26 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.7% | 37.8% | 39.9% | 38.4% | 41.6% | 41.1% | 42.5% | 42.1% |
| Operating margin | 6.73% | 13.7% | 12.9% | 4.6% | 12.2% | 12.8% | 12.3% | 12.7% |
| Net margin | -0.46% | 9.5% | 2.96% | 1.27% | 8.01% | 6.37% | 7.23% | 5.26% |
| ROE | 6.42% | 434.4% | 14.3% | 3.51% | 19.6% | 11.6% | 13.9% | 10.6% |
| ROA | -0.63% | 13.6% | 4.06% | 1.48% | 8.96% | 5.54% | 5.73% | 6.13% |
| ROIC | 11.7% | 25.4% | 17% | 4.69% | 16.7% | 11.4% | 10.2% | 7.58% |
| Return on tangible assets | -3.5% | 79.1% | 13.4% | 4.57% | 21.4% | 25.6% | 24.9% | 35.6% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.27 | 1.88 | 2.14 | 2.5 | 2.58 | 3.48 | 3.5 | 2.14 |
| Quick ratio | 1.28 | 0.9 | 1.29 | 1.61 | 1.73 | 2.61 | 2.54 | 1.35 |
| Debt / equity | -9.15 | 24 | 1.8 | 0.96 | 0.74 | 0.77 | 1.03 | 1.15 |
| Debt / assets | 0.89 | 0.75 | 0.51 | 0.4 | 0.34 | 0.37 | 0.43 | 0.44 |
| Net debt / EBITDA | 6.17 | 2.88 | 1.85 | 3.18 | 0.78 | 1.35 | 2.03 | 3.56 |
| Interest coverage | 0.93 | 2.14 | 2.17 | 2.51 | 12.7 | 7.93 | 5.99 | 4.28 |
| Effective tax rate | 0% | 0% | 34% | 37.9% | 27% | 33.4% | 29.2% | 31% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 12.6 | 12.1 | 14.9 | 12.7 | 12.9 | 14.2 | 14.9 | 16.4 |
| EPS (basic) | -0.06 | 1.15 | 0.44 | 0.16 | 1.03 | 0.9 | 1.08 | 1.08 |
| EPS (diluted) | -0.06 | 1.15 | 0.44 | 0.16 | 1.02 | 0.9 | 1.02 | 0.81 |
| Book value per share | -0.9 | 0.26 | 3.1 | 4.59 | 5.25 | 7.8 | 7.78 | 8.1 |
| FCF per share | 0.13 | 1.22 | 1.3 | 1.16 | 1.77 | 0.65 | 1.39 | 1.8 |
| Cash per share | 0.08 | 0.09 | 1.18 | 1.25 | 2.34 | 3.13 | 3.01 | 1.28 |
| Capex per share | 0.09 | 0.23 | 0.1 | 0.11 | 0.17 | 0.14 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.72% | 1.9% | 0.66% | 0.89% | 1.35% | 0.99% | — | — |
| Capex / operating cash flow | 34.5% | 13.4% | 9.57% | 7.82% | 8.81% | 16% | — | — |
| Payout ratio | — | 0% | 100.7% | 197.7% | 31.1% | 38.6% | 35% | 48.2% |
| Dividend yield | — | — | — | — | 0.97% | 1.08% | 0.93% | 1.53% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 31, 2026 | $0.10 |
| May 1, 2026 | $0.10 |
| Jan 30, 2026 | $0.10 |
| Oct 31, 2025 | $0.095 |
| Aug 1, 2025 | $0.095 |
| May 2, 2025 | $0.095 |
| Jan 31, 2025 | $0.095 |
| Nov 1, 2024 | $0.0875 |
| — |
| — |
| $427.3M |
| — |
| FY20 | — | $1.15 | — | — | $404.6M | — |
| FY19 | — | -$0.06 | — | — | $420.7M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $125.1M | $124.6M | $137.9M | $144.3M | $109.4M | $176M | $130.1M | $157.1M | $155.9M | $167.2M | $155.4M | $207.1M |
| YoY change | +12.2% | +0.76% | +23.4% | +19.2% | -12.6% | +41.3% | -5.62% | +8.87% | +42.5% | -4.98% | +19.5% | +31.8% |
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 | 2.5M | 2.9M | 33.9M | 45.3M | 87.7M | 124.9M | 122.9M |
| Receivables | 55.6M | 43.6M | 48.3M | 64.6M | 58.4M | 93.5M | 110.6M |
| Inventory | 62.1M | 60.9M | 64M | 70.3M | 81M | 82.4M | 100.3M |
| Total current assets | 142.9M | 117.5M | 160M | 197M | 245.8M | 327.6M | 365.9M |
| Property, plant & equipment | 21M | 18.1M | 15.5M | 30.8M | 26.8M | 36.2M | 53.1M |
| Goodwill & intangibles | 252.3M | 234.6M | 217.4M | 264.5M | 250.3M | 511.4M | 592.8M |
| Total assets | 307.3M | 283.3M | 311.8M | 392M | 431.2M | 652.7M | 770M |
| Accounts payable | 25.7M | 22M | 19.3M | 23.4M | 28.4M | 29.6M | 22.3M |
| Short-term debt | 4.3M | 3.5M | 13.2M | 16M | 15.8M | 16.2M | 21.8M |
| Total current liabilities | 62.9M | 62.5M | 74.6M | 78.9M | 95.2M | 94.1M | 104.5M |
| Long-term debt | 270.3M | 209.3M | 146.5M | 142.4M | 131M | 222.6M | 306M |
| Total liabilities | 337.4M | 274.4M | 223.2M | 226.1M | 234M | 341.2M | 452.2M |
| Shareholders' equity | -30M | 8.9M | 88.6M | 165.9M | 197.2M | 311.5M | 317.8M |
| Total debt | 274.6M | 212.8M | 159.7M | 158.4M | 146.8M | 238.8M | 327.8M |
| Net debt | 272.1M | 209.9M | 125.8M | 113.1M | 59.1M | 113.8M | 204.9M |
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 | 69.4M | 87.7M | 87.1M | 105.9M | 93M | 124.9M | 133.4M | 137.5M | 150.9M | 122.9M | 41.3M | 54M |
| Receivables | 61.3M | 58.4M | 68.1M | 72.7M | 69.4M | 93.5M | 82.9M | 108.1M | 99.4M | 110.6M | 111.3M | 128.4M |
| Inventory | 82.5M | 81M | 95.8M | 95.6M | 99.6M | 82.4M | 91.8M | 109.6M | 112.2M | 100.3M | 131M | 129.1M |
| Total current assets | 236.7M | 245.8M | 269.3M | 295M | 285.9M | 327.6M | 332.5M | 381M | 386.2M | 365.9M | 318.8M | 348.1M |
| Property, plant & equipment | 50.3M | 26.8M | 56.7M | 56.3M | 63.1M | 36.2M | 60.7M | 103.2M | 99.3M | 53.1M | 147M | 150.6M |
| Goodwill & intangibles | 251.1M | 250.3M | 527.8M | 520.7M | 519.9M | 511.4M | 509M | 601.7M | 594.2M | 592.8M | 809.1M | 816.1M |
| Total assets | 420.5M | 431.2M | 599.4M | 620.6M | 616.6M | 652.7M | 656.3M | 794.4M | 792.1M | 770M | 879.7M | 917.3M |
| Accounts payable | 30.7M | 28.4M | 30.3M | 31.5M | 27.6M | 29.6M | 32.1M | 32M | 27M | 22.3M | 39.9M | 38.9M |
| Short-term debt | 13.3M | 15.8M | 15.2M | 13.1M | 13.1M | 16.2M | 11.4M | 16.3M | 16.3M | 21.8M | 24.4M | 28.3M |
| Total current liabilities | 89.7M | 95.2M | 95.6M | 93M | 95.1M | 94.1M | 93.7M | 106.1M | 106M | 104.5M | 141.2M | 162.4M |
| Long-term debt | 133.9M | 131M | 206.4M | 204.3M | 207M | 222.6M | 220.1M | 314.5M | 311M | 306M | 364.5M | 371.6M |
| Total liabilities | 230.5M | 234M | 328.7M | 321.3M | 316.3M | 341.2M | 338.7M | 462M | 451.7M | 452.2M | 543.6M | 570.5M |
| Shareholders' equity | 190M | 197.2M | 270.7M | 299.4M | 300.3M | 311.5M | 317.6M | 332.5M | 340.4M | 317.8M | 336.1M | 346.8M |
| Total debt | 147.2M | 146.8M | 221.7M | 217.4M | 220.1M | 238.8M | 231.5M | 330.8M | 327.3M | 327.8M | 388.9M | 399.8M |
| Net debt | 77.8M | 59.1M | 134.6M | 111.5M | 127.1M | 113.8M | 98.1M | 193.3M | 176.4M | 204.9M | 347.7M | 345.8M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -1.9M | 38.5M | 12.7M | 5.8M | 38.6M | 36.1M | 44.1M |
| Depreciation & amortization | 15.4M | 14.7M | 13.7M | 15.7M | 15.7M | 16.4M | 18.6M |
| Stock-based compensation | — | 0 | 355K | 31.9M | 9.4M | 8.4M | 12.2M |
| Change in working capital | -5.3M | 15.6M | -5.1M | -4.9M | 10.4M | -30.5M | -11.7M |
| Operating cash flow | 8.7M | 57.3M | 29.6M | 52.2M | 74M | 35M | 63.7M |
| Capital expenditure | -3M | 7.7M | -2.8M | -4.1M | -6.5M | -5.6M | — |
| Investing cash flow | 26.4M | 19.8M | -2.8M | -59.6M | -6.5M | -147.4M | -89.6M |
| Dividends paid | — | 0 | -12.8M | -11.5M | -12M | -13.9M | -15.4M |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | -438.8M | -449.1M | -9.7M | 19.5M | -28.7M | 150.5M | 28.2M |
| Net change in cash | -403.7M | -372M | 17.1M | 12.1M | 38.8M | 38.1M | 2.3M |
| Free cash flow | 4.3M | 40.7M | 37.3M | 41.9M | 66.5M | 26.1M | 56.8M |
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 | 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 | 11.1M | 9.6M | 6.9M | 12.6M | 3.7M | 13M | 9.2M | 12.2M | 10.9M | 11.7M | 2M | 11.4M |
| Depreciation & amortization | 4.2M | 3.4M | 3.9M | 4.6M | 3.8M | 4.1M | 3.9M | 4.7M | 5.4M | 4.7M | 5.7M | 6.2M |
| Stock-based compensation | 2.2M | 2.3M | 2.1M | 2.1M | 2.1M | 2.1M | 2M | 2.4M | 2.4M | 5.4M | 1.9M | 3M |
| Change in working capital | 5.2M | 10.6M | -17.2M | -5.8M | -493K | -7M | 322K | -17.1M | 4.5M | 669K | 13.3M | -4.2M |
| Operating cash flow | 23.9M | 24.4M | -1.3M | 12.1M | 1.4M | 22.7M | 16.8M | 2.6M | 22.5M | 21.3M | 22.5M | 22.1M |
| Capital expenditure | -1.8M | -2.5M | -1.3M | -2M | -991K | -1.3M | -1.3M | — | — | — | — | — |
| Investing cash flow | -1.8M | -2.5M | -142.6M | -2.5M | -991K | -1.3M | -1.3M | -89.6M | 0 | 0 | -153.6M | -10.3M |
| Dividends paid | -3M | -3M | -3.3M | -3.6M | -3.6M | -3.6M | -3.9M | -3.9M | -3.9M | -3.9M | -4.3M | -4.3M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -5.2M | -7.6M | 139.8M | 10.1M | -7M | 9.8M | -7.8M | 90.8M | -7.6M | -47.1M | 52.9M | -8.1M |
| Net change in cash | 16.9M | 14.3M | -4.2M | 19.7M | -6.6M | 31.3M | 7.7M | 3.8M | 14.9M | -25.9M | -78.1M | 3.7M |
| Free cash flow | 16.1M | 24.5M | 794K | 9.1M | -6.2M | 22.4M | 16.1M | 1.2M | 21.6M | 18M | 19.8M | 18.7M |