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 % |
|---|---|---|---|---|---|---|
| Q3 24 | -$0.04 | -$0.08 | -100.0% | — | $266.3M | — |
| Q2 24 | — | -$0.01 | — | — | $285.8M | — |
| Q1 24 | -$0.12 | -$0.28 | -133.3% | — | $200.2M | — |
| Q4 23 | -$0.08 | -$0.18 | -125.0% | — | $214.1M | — |
| Q3 23 | -$0.09 | -$0.06 | +33.3% | — | $251.5M | — |
| Q2 23 | -$0.13 | -$0.06 | +53.8% | — | $275.9M | — |
| Q1 23 | -$0.15 | -$0.2 | -33.3% | — | $214M | — |
| Q4 22 | -$0.04 | -$0.24 | -500.0% | — | $207.3M | — |
| Q3 22 | $0.09 | -$0.05 | -155.6% | — | $272.6M | — |
| Q2 22 | $0.21 | $0.13 | -38.1% | — | $364.4M | — |
| Q1 22 | $0.09 | $0.08 | -11.1% | — | $308.9M | — |
| Q4 21 | $0.1 | $0.23 | +130.0% | — | $334.2M | — |
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 | — | $0.17 | — | — | $1B | — |
| FY24 | — | -$0.91 | — | — | $995.6M | — |
| FY23 | — | -$0.52 | — | — | $955.6M | — |
| FY22 | — | -$0.08 | — | — | $1.2B | — |
| FY21 | — | $1.21 |
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 | $754.1M | $784.1M | $774M | $1.4B | $1.2B | $955.6M | $995.6M | $1B |
| YoY change | — | +3.98% | -1.29% | +74.8% | -14.8% | -17.1% | +4.19% | +3.76% |
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 | 754.1M | 784.1M | 774M | 1.4B | 1.2B | 955.6M | 995.6M | 1B |
| Cost of revenue | 500.4M | 525.2M | 546.9M | 985.5M | 836.8M | 706.2M | 743.8M | 772M |
| Gross profit | 253.7M | 258.9M | 227M | 367.6M | 316.4M | 249.4M | 251.8M | 261.1M |
| Gross margin | 33.6% | 33% | 29.3% | 27.2% | 27.4% | 26.1% | 25.3% | 25.3% |
| Research & development | 8.8M | 15.2M | 14.9M | 15.3M | 22.8M | 23.8M | — | — |
| Selling, general & administrative | 164.1M | 173.4M | 140.2M | 170M | 217.2M | 209.1M | 200.4M | 191.7M |
| Operating expenses | 252.7M | 269M | 219.8M | 272.3M | 335.7M | 327.3M | 294.1M | 285M |
| Operating income | 1.5M | -3.5M | 13.5M | 102.1M | -4.5M | -62.1M | -50M | -32.3M |
| Operating margin | 0.2% | -0.44% | 1.75% | 7.55% | -0.39% | -6.5% | -5.03% | -3.12% |
| Non-operating income, net | 3.7M | 11.7M | -60M | -1.4M | 2.9M | -1.9M | -28.4M | 50.3M |
| Pretax income | 5.6M | 8.8M | -46.3M | 100.8M | 104K | -58.2M | -75.9M | 17.9M |
| Income tax | 400K | 354K | 44K | 2.1M | 6.5M | -15.1M | 1.1M | 3.6M |
| Net income | 5.2M | 8.5M | -46.4M | 98.7M | -6.4M | -43.2M | -77M | 14.3M |
| Net margin | 0.69% | 1.08% | -5.99% | 7.29% | -0.55% | -4.52% | -7.73% | 1.39% |
| EBITDA | 7.4M | 1.9M | 81.9M | 110.1M | 42K | -52.4M | -36.7M | -18.8M |
| EPS | 0.04 | 0.1 | -0.57 | 1.21 | -0.08 | -0.52 | -0.91 | 0.17 |
| Diluted EPS | 0.04 | 0.1 | -0.57 | 1.21 | -0.08 | -0.52 | -0.91 | 0.17 |
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 | 251.5M | 214.1M | 200.2M | 285.8M | 266.3M | 243.3M | 253.4M | 271.4M | 262.8M | 245.4M | 214.3M | 283.4M |
| Cost of revenue | 185.8M | 159.4M | 149M | 216.5M | 199.1M | 179.2M | 186.5M | 204.6M | 192.8M | 188.1M | 167.4M | 224.3M |
| Gross profit | 65.7M | 54.7M | 51.2M | 69.3M | 67.2M | 64.1M | 66.9M | 66.8M | 70.1M | 57.4M | 46.9M | 59.2M |
| Gross margin | 26.1% | 25.6% | 25.6% | 24.2% | 25.2% | 26.3% | 26.4% | 24.6% | 26.7% | 23.4% | 21.9% | 20.9% |
| Research & development | 5.6M | 6M | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 49.6M | 52.6M | 48.3M | 47M | 47.9M | 57.2M | 47.1M | 46.2M | 51.9M | 46.4M | 40.9M | 37.5M |
| Operating expenses | 77.9M | 81.9M | 73M | 70.4M | 72.7M | 78M | 70.3M | 69.8M | 75.5M | 69.4M | 62.4M | 60.9M |
| Operating income | -8.6M | -23.1M | -23.7M | -3.1M | -7.4M | -15.8M | -5.3M | -5.2M | -7.6M | -14.1M | -17.5M | -3.7M |
| Operating margin | -3.42% | -10.8% | -11.8% | -1.08% | -2.78% | -6.51% | -2.11% | -1.93% | -2.89% | -5.74% | -8.15% | -1.3% |
| Non-operating income, net | -178K | 54K | -18.2M | 420K | -20.1M | 9.4M | -766K | -17.1M | -17.1M | 85.3M | 301K | 236K |
| Pretax income | -7M | -21.5M | -40.5M | -1.6M | -27.4M | -6.3M | -6.3M | -22.6M | -24.9M | 71.7M | -16.3M | -2.7M |
| Income tax | -1.9M | -6.5M | 1.2M | 173K | 0 | -251K | 0 | 0 | 11K | 3.5M | 0 | 0 |
| Net income | -5.1M | -15M | -41.7M | -1.8M | -27.4M | -6.1M | -6.3M | -22.6M | -24.9M | 68.2M | -16.3M | -2.7M |
| Net margin | -2.04% | -7.01% | -20.8% | -0.62% | -10.3% | -2.5% | -2.48% | -8.34% | -9.49% | 27.8% | -7.59% | -0.96% |
| EBITDA | -4.8M | -21.2M | -3.6M | -1.6M | -3.9M | -12.4M | -2.1M | -1.6M | -4.1M | -11.1M | -14.2M | -988K |
| EPS | -0.06 | -0.18 | -0.5 | -0.02 | -0.33 | -0.07 | -0.07 | -0.27 | -0.29 | 0.77 | -0.19 | -0.03 |
| Diluted EPS | -0.06 | -0.18 | -0.5 | -0.02 | -0.33 | -0.07 | -0.07 | -0.27 | -0.29 | 0.68 | -0.19 | -0.03 |
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 | — | — | — | 893.8M | 316.4M | 242.6M | 140.1M | 212.2M | 139.1M |
| Enterprise value | — | — | — | 847M | 295.3M | 255.8M | 150.9M | 199.6M | 134.6M |
| Shares outstanding | 81.6M | 81.6M | 81.6M | 81.6M | 81.6M | 82.2M | 83.9M | 89.5M | 89.5M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 9.06 | — | — | — | 14.8 | 5.41 |
| P/S | — | — | — | 0.66 | 0.27 | 0.25 | 0.14 | 0.21 | 0.14 |
| P/B | — | — | — | 3.17 | 1.17 | 1.04 | 0.86 | 1.16 | 0.85 |
| EV/EBITDA | — | — | — | 7.69 | 7K | -4.89 | -4.11 | -10.6 | -10.8 |
| EV/Sales | — | — | — | 0.63 | 0.26 | 0.27 | 0.15 | 0.19 | 0.13 |
| Earnings yield | — | — | — | 11% | — | — | — | 6.74% | 18.5% |
| FCF yield | — | — | — | 13.8% | -7.36% | -15.1% | -22.5% | -8.12% | 20.9% |
| PEG | — | — | — | — | — | — | — | — | -0.06 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.6% | 33% | 29.3% | 27.2% | 27.4% | 26.1% | 25.3% | 25.3% | 20.9% |
| Operating margin | 0.2% | -0.44% | 1.75% | 7.55% | -0.39% | -6.5% | -5.03% | -3.12% | -1.14% |
| Net margin | 0.69% | 1.08% | -5.99% | 7.29% | -0.55% | -4.52% | -7.73% | 1.39% | 2.47% |
| ROE | — | 4.14% | -28.3% | 35% | -2.37% | -18.4% | -47.4% | 7.81% | 15.9% |
| ROA | — | 1.73% | -10.2% | 16.6% | -1.16% | -8.75% | -15.6% | 3.22% | -2.77% |
| ROIC | — | -1.03% | 5.17% | 42.5% | 0% | -25.1% | -28.9% | -15.1% | -23.3% |
| Return on tangible assets | — | 4.93% | -18.3% | 25.9% | -1.89% | -15.3% | -27% | 6.05% | 10.2% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.41 | 1.49 | 2.12 | 2.5 | 1.86 | 2.13 | 1.63 | 1.52 |
| Quick ratio | — | 1.41 | 1.49 | 2.12 | 2.5 | 1.86 | 2.13 | 1.63 | 1.52 |
| Debt / equity | — | 0.94 | 1.18 | 0.58 | 0.53 | 0.57 | 0.96 | 0.56 | 0.59 |
| Debt / assets | — | 0.39 | 0.42 | 0.28 | 0.26 | 0.27 | 0.32 | 0.23 | 0.22 |
| Net debt / EBITDA | — | 62 | 1.2 | -0.42 | -500.5 | -0.25 | -0.29 | 0.67 | 0.22 |
| Interest coverage | — | — | — | — | — | — | -24.8 | 4.53 | 14.9 |
| Effective tax rate | 7.15% | 4.02% | 0% | 2.12% | 100% | 0% | 0% | 19.9% | 12.8% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.24 | 9.61 | 9.48 | 16.6 | 14.1 | 11.6 | 11.9 | 11.5 | 11.8 |
| EPS (basic) | 0.04 | 0.1 | -0.57 | 1.21 | -0.08 | -0.52 | -0.91 | 0.17 | 0.17 |
| EPS (diluted) | 0.04 | 0.1 | -0.57 | 1.21 | -0.08 | -0.52 | -0.91 | 0.17 | 0.29 |
| Book value per share | — | 2.5 | 2 | 3.45 | 3.31 | 2.85 | 1.94 | 2.05 | 1.84 |
| FCF per share | 0 | -0.01 | 0.32 | 1.52 | -0.29 | -0.44 | -0.38 | -0.19 | -0.21 |
| Cash per share | — | 0.88 | 1.16 | 2.59 | 2.01 | 1.46 | 1.73 | 1.29 | 1.17 |
| Capex per share | — | — | — | — | — | — | — | 0.04 | 0.02 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | 0.32% | 0.2% |
| Capex / operating cash flow | — | — | — | — | — | — | — | -24.2% | -12.3% |
| Payout ratio | 49.2% | 221.7% | 0% | 31.9% | -253.9% | -9.78% | 0% | 0% | 0% |
| Dividend yield | — | — | — | 3.52% | 5.14% | 1.74% | 0% | 0% | 12.4% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 22, 2023 | $0.05 |
| Dec 9, 2022 | $0.05 |
| Sep 14, 2022 | $0.05 |
| Jun 16, 2022 | $0.05 |
| Mar 21, 2022 | $0.05 |
| Date | Ratio |
|---|---|
| Jun 21, 2023 | 1:1 |
| — |
| — |
| $1.4B |
| — |
| FY20 | — | -$0.57 | — | — | $774M | — |
| FY19 | — | $0.1 | — | — | $784.1M | — |
| FY18 | — | $0.04 | — | — | $754.1M | — |
| 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 | $251.5M | $214.1M | $200.2M | $285.8M | $266.3M | $243.3M | $253.4M | $271.4M | $262.8M | $245.4M | $214.3M | $283.4M |
| YoY change | -7.72% | +3.28% | -6.42% | +3.57% | +5.87% | +13.6% | +26.6% | -5.03% | -1.31% | +0.87% | -15.4% | +4.45% |
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 | 71.5M | 94.4M | 211.6M | 163.9M | 119.8M | 145.5M | 115.5M |
| Receivables | 21.3M | 24.4M | 32.5M | 22.2M | 21.8M | 19.6M | 19.9M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 118.2M | 148.4M | 280.8M | 225.1M | 181.3M | 196.1M | 161.3M |
| Property, plant & equipment | 185.4M | 175.8M | 162.9M | 159.5M | 147.9M | 138.2M | 113.5M |
| Goodwill & intangibles | 317M | 200.1M | 214M | 211.8M | 210.4M | 209.1M | 207.8M |
| Total assets | 488.6M | 454M | 595.2M | 550.4M | 493.4M | 493.9M | 444.4M |
| Accounts payable | 3.1M | 6.3M | 5.9M | 5.5M | 6.1M | 3.1M | 3.8M |
| Short-term debt | 25.8M | 36.3M | 35.2M | 22.3M | 22.2M | 21.7M | 20.6M |
| Total current liabilities | 83.6M | 99.6M | 132.5M | 90M | 97.2M | 92.2M | 98.7M |
| Long-term debt | 165.9M | 156.2M | 129.7M | 120.5M | 110.7M | 134.6M | 82.4M |
| Total liabilities | 284.3M | 290.4M | 313.3M | 279.9M | 259.3M | 331.5M | 261.1M |
| Shareholders' equity | 204.3M | 163.6M | 281.9M | 270.5M | 234.2M | 162.4M | 183.3M |
| Total debt | 191.6M | 192.5M | 164.9M | 142.8M | 132.9M | 156.3M | 103M |
| Net debt | 120.1M | 98M | -46.8M | -21M | 13.1M | 20.6M | -12.5M |
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 | 126.3M | 119.8M | 91.5M | 92.9M | 151.4M | 145.5M | 136.8M | 136.3M | 143M | 115.5M | 96M | 105.2M |
| Receivables | 26.8M | 21.8M | 19.8M | 27.5M | 22.1M | 19.6M | 20.7M | 20.7M | 17.8M | 19.9M | 20.5M | 22.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 197M | 181.3M | 154.8M | 161.5M | 205.5M | 196.1M | 196M | 192.4M | 192.9M | 161.3M | 151.2M | 160.2M |
| Property, plant & equipment | 152.8M | 147.9M | 144.3M | 138.3M | 137.1M | 138.2M | 132.8M | 127.5M | 119.7M | 113.5M | 111.2M | 107.5M |
| Goodwill & intangibles | 210.7M | 210.4M | 210.1M | 209.7M | 209.4M | 209.1M | 208.7M | 208.4M | 208.1M | 207.8M | 207.4M | 207.1M |
| Total assets | 511.1M | 493.4M | 461.1M | 463.9M | 502.7M | 493.9M | 493.9M | 489M | 480.6M | 444.4M | 435.2M | 444.3M |
| Accounts payable | 4.8M | 6.1M | 5.4M | 2.7M | 2.8M | 3.1M | 5.2M | 3.1M | 3.6M | 3.8M | 3.3M | 3.3M |
| Short-term debt | 22.2M | 22.2M | 20.6M | 20.5M | 20.5M | 21.7M | 21.3M | 21.4M | 21.4M | 20.6M | 21M | 21.2M |
| Total current liabilities | 93M | 97.2M | 92.5M | 90.9M | 89.7M | 92.2M | 100.6M | 96.9M | 100.6M | 98.7M | 102.4M | 105.1M |
| Long-term debt | 114.4M | 110.7M | 108.2M | 103.2M | 133.9M | 134.6M | 130.2M | 125.7M | 121.4M | 82.4M | 80.8M | 77.4M |
| Total liabilities | 263.4M | 259.3M | 265.3M | 266.4M | 328.7M | 331.5M | 335.8M | 351.4M | 365.8M | 261.1M | 267.1M | 277.3M |
| Shareholders' equity | 247.7M | 234.2M | 195.8M | 197.5M | 173.9M | 162.4M | 158.2M | 137.6M | 114.8M | 183.3M | 168.1M | 167M |
| Total debt | 136.5M | 132.9M | 128.8M | 123.7M | 154.4M | 156.3M | 151.5M | 147.1M | 142.8M | 103M | 101.8M | 98.5M |
| Net debt | 10.2M | 13.1M | 37.4M | 30.8M | 3M | 20.6M | 14.8M | 10.8M | -183K | -12.5M | 5.8M | -6.7M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.2M | 8.5M | -46.4M | 98.7M | -6.4M | -43.2M | -77M | 14.3M |
| Depreciation & amortization | 8.4M | 8.6M | 8.5M | 8.6M | 8M | 8M | 7.7M | 8.4M |
| Stock-based compensation | — | — | 0 | 0 | 11.1M | 13.1M | 6.6M | 8.6M |
| Change in working capital | 27K | -17.8M | -13M | -40.6M | -47.5M | -14.2M | 3.5M | -24.9M |
| Operating cash flow | 13.3M | 14.4M | -35.5M | 86.8M | -10M | -29.4M | -36.4M | -13.9M |
| Capital expenditure | — | — | — | — | — | — | — | -3.4M |
| Investing cash flow | 250K | -2M | 2M | -4.8M | -4.3M | 905K | -1.3M | 90.5M |
| Dividends paid | -2.6M | -18.8M | 0 | -31.5M | -16.3M | -4.2M | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | -3.7M | -19.1M | -143K | 3.2M | -30M | -6.2M | 45.5M | -96.1M |
| Net change in cash | 9.8M | -6.8M | -33.6M | 85.2M | -44.3M | -34.7M | 7.8M | -19.5M |
| Free cash flow | 247K | -502K | 25.7M | 123.7M | -23.3M | -36.6M | -31.5M | -17.2M |
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 | -5.1M | -15M | -41.7M | -1.8M | -27.4M | -6.1M | -6.3M | -22.6M | -24.9M | 68.2M | -16.3M | -2.7M |
| Depreciation & amortization | 2M | 2M | 2M | 1.9M | 1.9M | 1.9M | 1.9M | 2.2M | 2.2M | 2.1M | 2M | 2M |
| Stock-based compensation | 3.4M | 3.4M | 3.4M | 3.5M | 3.9M | -4.1M | 2M | 2.1M | 2.2M | 2.3M | 1.2M | 1.7M |
| Change in working capital | -13.1M | 4.6M | -6.7M | -7.2M | 6.8M | -159K | -5.9M | -7.3M | -750K | -11M | -3.5M | 7.7M |
| Operating cash flow | -9M | -6.1M | -18.4M | -6.3M | -9.5M | -3M | -2.7M | 642K | 5.5M | -14.4M | -19.3M | 11.6M |
| Capital expenditure | — | — | — | — | — | — | — | -1.2M | -790K | -312K | -259K | -684K |
| Investing cash flow | -10K | 1M | -77K | 2.4M | -74K | -3.5M | 9.8M | -1.2M | 718K | -299K | -391K | -699K |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | -2M | 0 | 0 | -2M | -1.3M | — | — | 1K | -1.9M | — | — |
| Net change in cash | -9M | -7.1M | -18.5M | -3.9M | -11.6M | -7.8M | 7.1M | -591K | 6.2M | -16.6M | -19.7M | 10.9M |
| Free cash flow | -5.4M | -3.4M | -29.4M | 432K | 7.7M | -10.2M | -6.7M | -575K | 4.7M | -14.7M | -19.6M | 10.9M |