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 | $0.3 | $0.28 | -6.7% | — | $316.9M | — |
| Q1 26 | $0.34 | $0.3 | -11.8% | — | $310M | — |
| Q3 25 | $0.37 | $0.4 | +8.1% | — | $306.5M | — |
| Q2 25 | $0.37 | $0.44 | +18.9% | — | $251.6M | — |
| Q1 25 | $0.35 | $0.45 | +28.6% | — | $264.3M | — |
| Q4 24 | $0.44 | $0.45 | +2.3% | — | $300.6M | — |
| Q3 24 | $0.29 | $0.33 | +13.8% | — | $259.1M | — |
| Q2 24 | $0.21 | $0.06 | -71.4% | — | $178.3M | — |
| Q1 24 | $0.12 | $0.19 | +58.3% | — | $126.6M | — |
| Q4 23 | $0.08 | $0.14 | +75.0% | — | $117.2M | — |
| Q3 23 | -$0.21 | -$0.29 | -38.1% | — | $74.6M | — |
| Q2 23 | -$0.26 | -$0.32 | -23.1% | — | $84.8M | — |
| Q1 23 | -$0.2 | -$0.23 | -15.0% | — | $111.6M | — |
| Q4 22 | -$0.18 | -$0.63 | -250.0% | — | $124M | — |
| Q3 22 | -$0.28 | -$0.34 | -21.4% | — | $89M | — |
| Q2 22 | -$0.17 | -$0.28 | -64.7% | — | $103.4M | — |
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 | — | $0.46 | — | — | $1.1B | — |
| FY24 | — | $0.31 | — | — | $864.7M | — |
| FY23 | — | -$0.89 | — | — | $388.1M | — |
| FY22 | — | -$1.37 | — | — | $459.1M | — |
| 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 | $296.9M | $408M | $584.8M | $645.3M | $459.1M | $388.1M | $864.7M | $1.1B |
| YoY change | — | +37.4% | +43.3% | +10.3% | -28.9% | -15.4% | +122.8% | +28.8% |
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 | 296.9M | 408M | 584.8M | 645.3M | 459.1M | 388.1M | 864.7M | 1.1B |
| Cost of revenue | 247.7M | 342.9M | 499.4M | 543.8M | 389M | 321.4M | 721.1M | 946.1M |
| Gross profit | 49.2M | 65.1M | 85.4M | 101.5M | 70.1M | 66.7M | 143.6M | 167.5M |
| Gross margin | 16.6% | 16% | 14.6% | 15.7% | 15.3% | 17.2% | 16.6% | 15% |
| Research & development | 10.3M | 7M | 12.4M | 15.2M | 21.1M | 18.5M | 19.8M | 21.4M |
| Selling, general & administrative | 19.6M | 33.2M | 53.4M | 84.2M | 84.4M | 88.2M | 81.1M | 110.6M |
| Operating expenses | 29.9M | 40.3M | 65.8M | 99.4M | 105.4M | 106.6M | 100.8M | 132M |
| Operating income | 19.3M | 24.8M | 19.5M | 2.1M | -35.4M | -39.9M | 42.7M | 35.5M |
| Operating margin | 6.51% | 6.09% | 3.34% | 0.33% | -7.71% | -10.3% | 4.94% | 3.19% |
| Non-operating income, net | — | — | -2.3M | -3.8M | 75.1M | -1.8M | -4.9M | -135.4M |
| Pretax income | 18.1M | 17.8M | 9.3M | -9.5M | 30.5M | -57M | 23.5M | -111.1M |
| Income tax | 0 | 0 | -1.3M | -1M | 102.9M | -463K | 1.4M | -137.8M |
| Net income | 18.1M | 17.8M | 10.6M | -8.5M | -72.4M | -56.6M | 22.1M | 26.8M |
| Net margin | 6.1% | 4.37% | 1.81% | -1.31% | -15.8% | -14.6% | 2.56% | 2.4% |
| EBITDA | 31.3M | 30.5M | 20.7M | 1.7M | 45.9M | -34.4M | 44.5M | -83.2M |
| EPS | 0 | 0 | -0.14 | -0.14 | -1.37 | -0.89 | 0.31 | 0.46 |
| Diluted EPS | 0 | 0 | -0.14 | -0.19 | -1.37 | -0.89 | 0.31 | 0.39 |
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 | 74.6M | 117.2M | 126.6M | 178.3M | 259.1M | 300.6M | 264.3M | 251.6M | 306.5M | 291.2M | 310M | 316.9M |
| Cost of revenue | 62.3M | 94.9M | 103M | 146.6M | 219.9M | 251.7M | 222.7M | 213.9M | 263.1M | 246.3M | 263.3M | 271.7M |
| Gross profit | 12.3M | 22.3M | 23.7M | 31.7M | 39.2M | 49M | 41.6M | 37.7M | 43.4M | 44.8M | 46.7M | 45.2M |
| Gross margin | 16.5% | 19% | 18.7% | 17.8% | 15.1% | 16.3% | 15.8% | 15% | 14.2% | 15.4% | 15.1% | 14.3% |
| Research & development | 4.3M | 3.9M | 4.4M | 5.1M | 5.3M | 5M | 4.9M | 5.4M | 5.8M | 5.3M | 5.5M | 6M |
| Selling, general & administrative | 22.7M | 17.9M | 16.9M | 20.1M | 18.3M | 25.7M | 23.2M | 52.4M | 17.8M | 17.2M | 18.9M | 19.2M |
| Operating expenses | 27M | 21.8M | 21.3M | 25.2M | 23.6M | 30.7M | 28.1M | 57.7M | 23.7M | 22.5M | 24.3M | 25.2M |
| Operating income | -14.7M | 446K | 2.4M | 6.5M | 15.6M | 18.3M | 13.5M | -20M | 19.7M | 22.3M | 22.4M | 20M |
| Operating margin | -19.8% | 0.38% | 1.87% | 3.64% | 6.02% | 6.07% | 5.12% | -7.97% | 6.44% | 7.66% | 7.22% | 6.3% |
| Non-operating income, net | 100K | -614K | 9K | 1.8M | 154K | -6.8M | -13M | 695K | 772K | -123.9M | 615K | 37.9M |
| Pretax income | -18.6M | -4.1M | -1.5M | 4.5M | 12.2M | 8.2M | -2.4M | -22.2M | 17.7M | -104.2M | 20.5M | 55.1M |
| Income tax | 102K | -793K | 27K | 130K | 312K | 915K | -49K | 316K | 54K | -138.1M | 6.5M | 13.3M |
| Net income | -18.7M | -3.3M | -1.5M | 4.4M | 11.9M | 7.3M | -2.3M | -22.5M | 17.6M | 34M | 14M | 41.8M |
| Net margin | -25.1% | -2.81% | -1.18% | 2.48% | 4.59% | 2.43% | -0.88% | -8.96% | 5.76% | 11.7% | 4.53% | 13.2% |
| EBITDA | -12.8M | 1.6M | 4.1M | 10M | 17.4M | 13.1M | 15.5M | -18.8M | 21.1M | -101M | 23.5M | 58.4M |
| EPS | -0.29 | -0.05 | -0.02 | 0.07 | 0.17 | 0.08 | -0.04 | -0.33 | 0.26 | 0.56 | 0.21 | 0.73 |
| Diluted EPS | -0.29 | -0.05 | -0.02 | 0.07 | 0.17 | 0.08 | -0.04 | -0.33 | 0.26 | 0.5 | 0.21 | 0.65 |
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 | — | — | 1.3B | — | — | 508.1M | — | 728.4M | 487.4M |
| Enterprise value | — | — | 1.4B | — | — | 665.2M | — | 834.9M | 607M |
| Shares outstanding | 32.4M | 32.4M | 32.1M | 37.3M | 41.9M | 45.6M | 53M | 56.2M | 56.2M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 118.9 | — | — | — | — | 27.2 | 5.71 |
| P/S | — | — | 2.15 | — | — | 1.31 | — | 0.65 | 0.4 |
| P/B | — | — | -11.9 | — | — | -5.38 | — | -24.9 | 17.2 |
| EV/EBITDA | — | — | 68.3 | — | — | -19.3 | — | -10 | 6.97 |
| EV/Sales | — | — | 2.42 | — | — | 1.71 | — | 0.75 | 0.5 |
| Earnings yield | — | — | 0.84% | — | — | — | — | 3.67% | 17.5% |
| FCF yield | — | — | 4.07% | — | — | 3.97% | — | 8.96% | 5.09% |
| PEG | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.6% | 16% | 14.6% | 15.7% | 15.3% | 17.2% | 16.6% | 15% | 14.3% |
| Operating margin | 6.51% | 6.09% | 3.34% | 0.33% | -7.71% | -10.3% | 4.94% | 3.19% | 6.35% |
| Net margin | 6.1% | 4.37% | 1.81% | -1.31% | -15.8% | -14.6% | 2.56% | 2.4% | 7.94% |
| ROE | 44.8% | -15.7% | -10% | 13.8% | 84.2% | 59.9% | -47.8% | -91.7% | -87.8% |
| ROA | 20.7% | 16.9% | 5.02% | -2.92% | -42.6% | -36.7% | 8.43% | 6.97% | 17.4% |
| ROIC | 39.4% | -95.2% | 36.2% | 2.88% | 0% | -63.8% | 55.1% | 45.9% | 57% |
| Return on tangible assets | 699.3% | 57.3% | 7.42% | -3.72% | -829% | -881.3% | 17.4% | 9.52% | 41.5% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.32 | 1.41 | 1.19 | 1.63 | 1.05 | 0.94 | 1.43 | 1.18 | 1.29 |
| Quick ratio | 1.32 | 1.41 | 1.19 | 1.63 | 1.05 | 0.94 | 1.43 | 1.18 | 1.29 |
| Debt / equity | 0.35 | -0.86 | -1.74 | -3.03 | -2.13 | -1.85 | -3.51 | -5.25 | -0.36 |
| Debt / assets | 0.16 | 0.93 | 0.87 | 0.64 | 1.08 | 1.13 | 0.62 | 0.4 | 0.49 |
| Net debt / EBITDA | 0.27 | 2.87 | 7.68 | 82 | 3.68 | -4.56 | 2.68 | -1.28 | 73.5 |
| Interest coverage | 16.2 | 3.54 | 2.17 | -0.22 | 4.29 | -2.72 | 2.64 | -8.88 | -0.02 |
| Effective tax rate | 0% | 0% | 0% | 0% | 100% | 0% | 5.89% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.16 | 12.6 | 18.2 | 17.3 | 10.9 | 8.52 | 16.3 | 19.8 | 22 |
| EPS (basic) | 0 | 0 | -0.14 | -0.14 | -1.37 | -0.89 | 0.31 | 0.46 | 0.46 |
| EPS (diluted) | 0 | 0 | -0.14 | -0.19 | -1.37 | -0.89 | 0.31 | 0.39 | 1.61 |
| Book value per share | 1.25 | -3.51 | -3.27 | -1.65 | -2.05 | -2.07 | -0.87 | -0.52 | 0.54 |
| FCF per share | 0.68 | 0.67 | 1.59 | 0.75 | 0.67 | 0.44 | 0.85 | 1.16 | 0.91 |
| Cash per share | 0.17 | 0.31 | 0.73 | 1.36 | 0.35 | 0.38 | 0.82 | 0.83 | 0.45 |
| Capex per share | 0.02 | 0 | 0.01 | 0.02 | 0 | 0 | 0 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.21% | 0.04% | 0.05% | 0.1% | 0.02% | 0.02% | 0.03% | — | — |
| Capex / operating cash flow | 3.06% | 0.71% | 0.62% | 2.3% | 0.63% | 0.5% | 0.8% | — | — |
| Payout ratio | 87.6% | 536.7% | 1.2K% | -3.99% | -2.95% | — | 5.52% | 4.67% | 0% |
| Dividend yield | — | — | 10.5% | — | — | — | — | 0.17% | 0.17% |
| — |
| -$0.14 |
| — |
| — |
| $645.3M |
| — |
| FY20 | — | -$0.14 | — | — | $584.8M | — |
| FY19 | — | $0 | — | — | $408M | — |
| FY18 | — | $0 | — | — | $296.9M | — |
| 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 | $74.6M | $117.2M | $126.6M | $178.3M | $259.1M | $300.6M | $264.3M | $251.6M | $306.5M | $291.2M | $310M | $316.9M |
| YoY change | -16.2% | -5.51% | +13.5% | +110.3% | +247.5% | +156.6% | +108.7% | +41.1% | +18.3% | -3.16% | +17.3% | +25.9% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.7M | 10M | 23.6M | 50.6M | 14.5M | 17.3M | 43.3M | 46.9M |
| Receivables | 37.1M | 56M | 96.3M | 76.1M | 60M | 53.8M | 142.9M | 123M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 44.1M | 67.5M | 127.8M | 137.1M | 80.4M | 74.6M | 189.9M | 174.4M |
| Property, plant & equipment | 881K | 755K | 762K | — | — | — | — | — |
| Goodwill & intangibles | 84.8M | 74.3M | 67.9M | 61.9M | 161.3M | 147.5M | 135.4M | 102.7M |
| Total assets | 87.4M | 105.4M | 210.3M | 289.8M | 170.1M | 153.9M | 262.4M | 383.8M |
| Accounts payable | 27M | 40.5M | 98.2M | 61.8M | 54M | 56.3M | 105.6M | 91.1M |
| Short-term debt | 1.2M | 873K | — | 8.7M | 8.8M | 11.9M | 8.8M | 21.8M |
| Total current liabilities | 33.5M | 47.9M | 107.5M | 84.2M | 76.9M | 79.7M | 133M | 147.6M |
| Long-term debt | 13.1M | 96.7M | 182.7M | 178.1M | 174.3M | 162.4M | 153.6M | 131.6M |
| Total liabilities | 46.9M | 219M | 315.5M | 351.4M | 256.2M | 248.3M | 308.7M | 413M |
| Shareholders' equity | 40.5M | -113.6M | -105.1M | -61.6M | -86.1M | -94.4M | -46.2M | -29.2M |
| Total debt | 14.2M | 97.5M | 182.7M | 186.8M | 183.1M | 174.3M | 162.4M | 153.4M |
| Net debt | 8.6M | 87.5M | 159.1M | 136.2M | 168.5M | 157M | 119.2M | 106.5M |
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 | 15.2M | 17.3M | 14.5M | 28.7M | 32.3M | 43.3M | 63.6M | 85.4M | 38.8M | 46.9M | 26.1M | 23.7M |
| Receivables | 33.1M | 53.8M | 57.5M | 90.7M | 126.8M | 142.9M | 114.8M | 102.8M | 129.2M | 123M | 133.8M | 141.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 51M | 74.6M | 75.6M | 122.7M | 162.1M | 189.9M | 182.5M | 192.5M | 205.7M | 174.4M | 165.2M | 171.3M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 151M | 147.5M | 144.3M | 141.1M | 138.7M | 135.4M | 105.7M | 104.7M | 103.7M | 102.7M | 101.7M | 100.7M |
| Total assets | 133M | 153.9M | 153M | 198.2M | 236.1M | 262.4M | 240M | 249.4M | 266.2M | 383.8M | 367.7M | 359.8M |
| Accounts payable | 38.7M | 56.3M | 53.6M | 90.6M | 109.6M | 105.6M | 82.4M | 75.8M | 102.7M | 91.1M | 91.4M | 113.4M |
| Short-term debt | 8.8M | 11.9M | 11.9M | 8.8M | 8.8M | 8.8M | 8.9M | 8.9M | 22M | 21.8M | 7.2M | 7.2M |
| Total current liabilities | 60.3M | 79.7M | 76.3M | 111.2M | 132.6M | 133M | 109.4M | 148.7M | 189.7M | 147.6M | 113.2M | 133.1M |
| Long-term debt | 167.7M | 162.4M | 160.2M | 158M | 155.8M | 153.6M | 151.4M | 149.2M | 133.7M | 131.6M | 156.3M | 169.5M |
| Total liabilities | 232.7M | 248.3M | 242.4M | 276.2M | 295.7M | 308.7M | 281.2M | 306.4M | 332M | 413M | 396.8M | 364.8M |
| Shareholders' equity | -99.7M | -94.4M | -89.4M | -78M | -59.6M | -46.2M | -41.2M | -57M | -65.8M | -29.2M | -29.1M | -4.9M |
| Total debt | 176.5M | 174.3M | 172.1M | 166.9M | 164.7M | 162.4M | 160.2M | 158M | 155.7M | 153.4M | 163.5M | 176.7M |
| Net debt | 161.3M | 157M | 157.6M | 138.2M | 132.3M | 119.2M | 96.7M | 72.6M | 116.8M | 106.5M | 137.5M | 153M |
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 | 18.1M | 17.8M | 10.6M | -8.5M | -72.4M | -56.6M | 22.1M | 26.8M |
| Depreciation & amortization | 12M | 5.7M | 3.5M | 3.4M | 6.1M | 7.3M | 6.7M | 3.3M |
| Stock-based compensation | 824K | 2.3M | 24.7M | 45.7M | 58.5M | 53.3M | 34.1M | 30.3M |
| Change in working capital | -10.3M | -5.9M | 8.2M | -15.9M | 10M | 9M | -39.9M | 1.7M |
| Operating cash flow | 20.6M | 20.6M | 48.1M | 28.3M | 15.5M | 14.5M | 31.6M | 65.6M |
| Capital expenditure | -630K | -146K | -296K | -650K | -98K | -73K | -254K | — |
| Investing cash flow | -630K | -146K | -10.3M | -650K | -49.8M | -73K | -254K | — |
| Dividends paid | -15.9M | -95.6M | -131.4M | -338K | -2.1M | — | -1.2M | -1.3M |
| Share repurchases | 0 | -67.3M | -85.8M | 0 | -5M | 0 | 0 | -47.3M |
| Financing cash flow | -34.4M | -17.5M | -35.1M | -1.3M | -36.7M | -17.4M | -19.2M | -61.6M |
| Net change in cash | -14.5M | 3M | 2.7M | 26.3M | -70.9M | -3M | 12.1M | 4M |
| Free cash flow | 22M | 21.8M | 51.1M | 28M | 28.2M | 20.2M | 45.2M | 65.3M |
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 | -18.7M | -3.3M | -1.5M | 4.4M | 11.9M | 7.3M | -2.3M | -22.5M | 17.6M | 34M | 14M | 41.8M |
| Depreciation & amortization | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.5M | 580K | 582K | 584K | 551K | 554K |
| Stock-based compensation | 14.5M | 9.4M | 8.6M | 9.2M | 8.6M | 7.6M | 7M | 8.1M | 7.7M | 7.5M | 7.3M | 8.5M |
| Change in working capital | 567K | -3.3M | -6.2M | 3.7M | -17.4M | -20M | 5.1M | 5.8M | -4M | -5.2M | -10.4M | 14.3M |
| Operating cash flow | -1.5M | 5M | 3M | 19.4M | 5.2M | 4M | 11.7M | -7.6M | 23.6M | -7.4M | -1.6M | 42.6M |
| Capital expenditure | -13K | -13K | -34K | -130K | -43K | -47K | -57K | -175K | — | — | — | — |
| Investing cash flow | -13K | -13K | -34K | -130K | -43K | -47K | -57K | -175K | — | — | — | — |
| Dividends paid | -276K | — | — | — | -94K | -111K | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | -32.9M | -14.4M | -20.3M | -20.6M |
| Financing cash flow | -3.4M | -4.8M | -4.4M | -6.3M | -3M | -3.5M | -3.3M | -3.7M | -36.6M | -16.7M | -19.2M | -74.1M |
| Net change in cash | -4.9M | 192K | -1.5M | 13M | 2.2M | 443K | 8.3M | -11.5M | -13M | -24.2M | -20.8M | -31.5M |
| Free cash flow | -1.4M | 5.3M | 1.6M | 21.5M | 7.6M | 14.5M | 23.6M | 25.5M | 23.6M | -7.5M | -1.6M | 41.8M |