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 % |
|---|---|---|---|---|---|---|
| Q4 25 | $0.19 | $0.35 | +84.2% | — | $193.3M | — |
| Q3 25 | $0.32 | $0.36 | +12.5% | — | $224.9M | — |
| Q2 25 | $0.24 | $0.63 | +162.5% | — | $234.5M | — |
| Q1 25 | -$0.09 | $0.07 | +177.8% | — | $177.8M | — |
| Q4 24 | $0.14 | $0.29 | +107.1% | — | $189.1M | — |
| Q3 24 | $0.32 | $0.41 | +28.1% | — | $178.7M | — |
| Q2 24 | $0.25 | $0.2 | -20.0% | — | $173.3M | — |
| Q1 24 | $0.19 | $0.16 | -15.8% | — | $155.3M | — |
| Q4 23 | $0.1 | $0.27 | +170.0% | — | $165.7M | — |
| Q3 23 | -$0.23 | -$0.39 | -69.6% | — | $167.9M | — |
| Q2 23 | -$0.29 | -$0.38 | -31.0% | — | $159.1M | — |
| Q1 23 | -$0.37 | -$0.63 | -70.3% | — | $131.4M | — |
| Q4 22 | -$0.23 | -$0.5 | -117.4% | — | $139.5M | — |
| Q3 22 | -$0.26 | -$0.33 | -26.9% | — | $130.3M | — |
| Q2 22 | -$0.12 | $0.03 | +125.0% | — | $139.9M | — |
| Q1 22 | -$0.11 | -$0.39 | -254.5% | — | $134.7M | — |
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 | — | -$0.14 | — | — | $830.5M | — |
| FY24 | — | -$2.22 | — | — | $696.4M | — |
| FY23 | — | -$1.57 | — | — | $624.2M | — |
| FY22 | — | -$1.62 | — | — | $544.4M | — |
| 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 | $188.8M | $233.9M | $328.2M | $546.4M | $544.4M | $624.2M | $696.4M | $830.5M |
| YoY change | — | +23.9% | +40.4% | +66.5% | -0.37% | +14.7% | +11.6% | +19.3% |
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 | 188.8M | 233.9M | 328.2M | 546.4M | 544.4M | 624.2M | 696.4M | 830.5M |
| Cost of revenue | 134.7M | 164M | 215.5M | 369M | 351.9M | 383.9M | 418.2M | 496.2M |
| Gross profit | 54.1M | 69.9M | 112.8M | 177.4M | 192.5M | 240.3M | 278.2M | 334.3M |
| Gross margin | 28.6% | 29.9% | 34.3% | 32.5% | 35.4% | 38.5% | 39.9% | 40.3% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 41M | 49.7M | 85.5M | 117.7M | 176.3M | 222.9M | 261.6M | 270.8M |
| Operating expenses | 43.1M | 50.2M | 85.5M | 117.7M | 176.3M | 222.9M | 261.6M | 270.8M |
| Operating income | -10.8M | -7.6M | -10.1M | 14.9M | -31.2M | -28.3M | -36.2M | 12.6M |
| Operating margin | -5.72% | -3.23% | -3.07% | 2.73% | -5.74% | -4.54% | -5.2% | 1.52% |
| Non-operating income, net | 423K | -12.4M | -33.2M | -26.9M | 6.9M | 4.3M | -2.3M | 18.2M |
| Pretax income | -21.5M | -26.7M | -57.1M | -23.6M | -29.6M | -31.8M | -54.3M | 11.2M |
| Income tax | -5M | -3.1M | 851K | 1.7M | 2.3M | -980K | 8M | 12.1M |
| Net income | -16.5M | -23.6M | -57.9M | -25.3M | -31.8M | -30.9M | -62.3M | -843K |
| Net margin | -8.73% | -10.1% | -17.7% | -4.63% | -5.84% | -4.94% | -8.95% | -0.1% |
| EBITDA | 13.4M | 9.2M | 6.9M | 65.3M | 29.2M | 32M | 26.4M | 82.6M |
| EPS | -1.01 | -2.06 | -6.48 | -1.56 | -1.62 | -1.57 | -2.22 | -0.14 |
| Diluted EPS | -1.01 | -2.06 | -6.48 | -1.56 | -1.62 | -1.57 | -2.22 | -0.14 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 159.1M | 167.9M | 165.7M | 155.3M | 173.3M | 178.7M | 189.1M | 177.8M | 234.5M | 224.9M | 193.3M | 168.5M |
| Cost of revenue | 98.2M | 102.2M | 101.9M | 96.6M | 104.1M | 105.6M | 112M | 108.4M | 132.8M | 136.3M | 118.7M | 101.5M |
| Gross profit | 60.9M | 65.8M | 63.8M | 58.8M | 69.2M | 73.1M | 77.1M | 69.4M | 101.7M | 88.6M | 74.6M | 67M |
| Gross margin | 38.3% | 39.2% | 38.5% | 37.8% | 39.9% | 40.9% | 40.8% | 39% | 43.4% | 39.4% | 38.6% | 39.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 55.2M | 56.9M | 61.1M | 57.1M | 59.2M | 60.9M | 84.4M | 66.2M | 73.7M | 65.7M | 65.2M | 61.3M |
| Operating expenses | 55.2M | 56.9M | 61.1M | 57.1M | 59.2M | 60.9M | 84.4M | 66.2M | 73.7M | 65.7M | 65.2M | 61.3M |
| Operating income | -5.7M | -3M | -9.2M | -10M | -2.5M | -1M | -22.7M | -10.1M | 15.3M | 9.9M | -2.5M | -6.9M |
| Operating margin | -3.61% | -1.78% | -5.58% | -6.41% | -1.45% | -0.57% | -12% | -5.68% | 6.52% | 4.42% | -1.3% | -4.1% |
| Non-operating income, net | 594K | -1.1M | 6.3M | 401K | -1.1M | -4M | 2.4M | -1.3M | 8.8M | 10.7M | -77K | 2M |
| Pretax income | -7M | -6.2M | -5.3M | -12.9M | -7.6M | -9.2M | -24.7M | -16.5M | 19.3M | 15.7M | -7.3M | -10.4M |
| Income tax | 151K | 1.3M | -3.8M | 493K | 2.6M | 1.4M | 3.5M | 2.9M | 988K | 7.3M | 924K | 2.3M |
| Net income | -7.2M | -7.5M | -1.4M | -13.4M | -10.2M | -10.6M | -28.2M | -19.4M | 18.4M | 8.4M | -8.2M | -12.7M |
| Net margin | -4.51% | -4.48% | -0.87% | -8.6% | -5.87% | -5.91% | -14.9% | -10.9% | 7.83% | 3.73% | -4.25% | -7.53% |
| EBITDA | 9.2M | 10.8M | 11.2M | 4.8M | 14.5M | 16.7M | -1.6M | 2.3M | 37.2M | 33.7M | 9.4M | 6.9M |
| EPS | -0.38 | -0.39 | — | -0.53 | -0.39 | -0.39 | -0.9 | -0.64 | 0.48 | 0.24 | -0.23 | -0.35 |
| Diluted EPS | -0.38 | -0.39 | — | -0.53 | -0.39 | -0.39 | -0.9 | -0.64 | 0.42 | 0.21 | -0.23 | -0.35 |
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 | — | — | — | — | — | 965.8M | 613.3M | 872M | 529.5M |
| Enterprise value | — | — | — | — | — | 1.2B | 881.3M | 1.2B | 1.1B |
| Shares outstanding | 20.9M | 20.9M | 16.5M | 26.7M | 29.7M | 30.1M | 33.1M | 35.1M | 35.1M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | -104.6 |
| P/S | — | — | — | — | — | 1.55 | 0.88 | 1.05 | 0.96 |
| P/B | — | — | — | — | — | 3.01 | 1.37 | 1.93 | 1.76 |
| EV/EBITDA | — | — | — | — | — | 36 | 33.4 | 14.8 | 17.1 |
| EV/Sales | — | — | — | — | — | 1.85 | 1.27 | 1.47 | 1.34 |
| Earnings yield | — | — | — | — | — | — | — | — | -0.96% |
| FCF yield | — | — | — | — | — | 2.39% | -0.26% | 10.4% | 15.8% |
| PEG | — | — | — | — | — | — | — | — | 2.31 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.6% | 29.9% | 34.3% | 32.5% | 35.4% | 38.5% | 39.9% | 40.3% | 39.8% |
| Operating margin | -5.72% | -3.23% | -3.07% | 2.73% | -5.74% | -4.54% | -5.2% | 1.52% | -1.29% |
| Net margin | -8.73% | -10.1% | -17.7% | -4.63% | -5.84% | -4.94% | -8.95% | -0.1% | -0.1% |
| ROE | -239% | 89.6% | -42.3% | -8% | -10.2% | -9.61% | -14% | -0.19% | -0.17% |
| ROA | -7.04% | -7.1% | -9.61% | -3.04% | -4.02% | -3.78% | -6.29% | -0.09% | 0.92% |
| ROIC | -13.9% | -6.32% | -3.61% | 3.97% | -7.34% | -5.57% | -5.07% | 0% | 0.65% |
| Return on tangible assets | 19.7% | 18.5% | 22.6% | 22.5% | 22.7% | 15.9% | 24.9% | 0.41% | -2.59% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.27 | 1 | 1.2 | 1.99 | 2.22 | 1.59 | 1.5 | 1.43 | 1.43 |
| Quick ratio | 1.26 | 0.97 | 1.18 | 1.97 | 2.19 | 1.56 | 1.48 | 1.42 | 1.82 |
| Debt / equity | 10.6 | -5.79 | 1.28 | 0.65 | 0.65 | 0.65 | 0.63 | 0.8 | 0.8 |
| Debt / assets | 0.31 | 0.46 | 0.29 | 0.25 | 0.26 | 0.26 | 0.28 | 0.37 | 0.41 |
| Net debt / EBITDA | 5.29 | 15.9 | 20.4 | 0.9 | 3.84 | 5.84 | 10.1 | 4.21 | 4.34 |
| Interest coverage | -0.94 | -2.95 | -3.13 | -1.03 | -4.64 | -3.09 | -2.42 | 1.57 | 1.87 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 100% | 66.4% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.03 | 11.2 | 19.9 | 20.4 | 18.3 | 20.8 | 21.1 | 23.6 | 23.6 |
| EPS (basic) | -1.01 | -2.06 | -6.48 | -1.56 | -1.62 | -1.57 | -2.22 | -0.14 | -0.14 |
| EPS (diluted) | -1.01 | -2.06 | -6.48 | -1.56 | -1.62 | -1.57 | -2.22 | -0.14 | -0.13 |
| Book value per share | 0.33 | -1.26 | 8.32 | 11.8 | 10.5 | 10.7 | 13.5 | 12.8 | 12.6 |
| FCF per share | -0.33 | 0.59 | -0.36 | 1.12 | 0.35 | 0.77 | -0.05 | 2.58 | 1.96 |
| Cash per share | 0.12 | 0.31 | 2.09 | 5.49 | 3.03 | 0.77 | 0.39 | 0.32 | 0.34 |
| Capex per share | 0.17 | 0.21 | 0.47 | 0.24 | 0.32 | 0.95 | 0.58 | 0.44 | 0.5 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.91% | 1.9% | 2.36% | 1.15% | 1.73% | 4.58% | 2.75% | 1.88% | 2.21% |
| Capex / operating cash flow | -126.9% | 91.4% | -21.4% | 22.6% | 27.9% | 59% | 89.8% | 15.2% | 16.7% |
| Payout ratio | 0% | 0% | -12% | -64.8% | -51.5% | -53.1% | -17.8% | -492.3% | 0% |
| Dividend yield | — | — | — | — | — | 1.7% | 1.8% | 0.48% | 0.48% |
| — |
| -$1.56 |
| — |
| — |
| $546.4M |
| — |
| FY20 | — | -$6.48 | — | — | $328.2M | — |
| FY19 | — | -$2.06 | — | — | $233.9M | — |
| FY18 | — | -$1.01 | — | — | $188.8M | — |
| Period |
|---|
| Q2 23 |
|---|
| Q3 23 |
|---|
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Revenue | $159.1M | $167.9M | $165.7M | $155.3M | $173.3M | $178.7M | $189.1M | $177.8M | $234.5M | $224.9M | $193.3M | $168.5M |
| YoY change | +13.7% | +28.9% | +18.8% | +18.2% | +8.94% | +6.4% | +14.1% | +14.5% | +35.3% | +25.9% | +2.23% | -5.24% |
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 | 2.5M | 6.4M | 34.4M | 146.7M | 89.8M | 23.2M | 12.9M | 11.2M |
| Receivables | 38.5M | 45.9M | 54.1M | 98.5M | 94.7M | 112.4M | 158.9M | 155.4M |
| Inventory | 745K | 2.4M | 2.5M | 2.4M | 3.6M | 3.8M | 2.8M | 2.6M |
| Total current assets | 54M | 73.2M | 134.3M | 293.9M | 247.9M | 200.9M | 238M | 240.4M |
| Property, plant & equipment | 20.8M | 27M | 31.4M | 61M | 68.9M | 96.6M | 117.4M | 132.2M |
| Goodwill & intangibles | 318.1M | 459.2M | 859M | 945.9M | 932M | 1B | 1.2B | 1.2B |
| Total assets | 234.4M | 331.8M | 602.7M | 833.1M | 791.9M | 816.8M | 990.4M | 981.3M |
| Accounts payable | 8.7M | 15M | 15.5M | 24.2M | 25.4M | 31.1M | 33.4M | 34.8M |
| Short-term debt | 2.3M | 7.1M | 5.6M | 21.3M | 23.7M | 28.1M | 33.8M | 28.6M |
| Total current liabilities | 42.4M | 73.3M | 111.5M | 147.7M | 111.4M | 126.3M | 158.7M | 168M |
| Long-term debt | 71M | 145M | 170.3M | 184.4M | 178.4M | 182.2M | 247.2M | 330.5M |
| Total liabilities | 227.5M | 358.1M | 465.6M | 516.6M | 478.7M | 495.5M | 544.1M | 530.1M |
| Shareholders' equity | 6.9M | -26.3M | 137.1M | 316.5M | 313.2M | 321.3M | 446.3M | 451.2M |
| Total debt | 73.2M | 152.2M | 175.9M | 205.8M | 202.1M | 210.3M | 281M | 359M |
| Net debt | 70.7M | 145.8M | 141.5M | 59M | 112.3M | 187.1M | 268.1M | 347.8M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 23.3M | 23.2M | 23.2M | 9.5M | 16.9M | 13M | 12.9M | 30.3M | 10.5M | 6.7M | 11.2M | 10M |
| Receivables | 103.7M | 117.4M | 112.4M | 104.7M | 135.7M | 152.8M | 158.9M | 139.7M | 160M | 165.3M | 155.4M | 117.6M |
| Inventory | 4.9M | 5M | 3.8M | 3M | 3M | 3.2M | 2.8M | 3.6M | 3.2M | 3.5M | 2.6M | 2.6M |
| Total current assets | 200.6M | 213.1M | 200.9M | 204.4M | 240M | 246.9M | 238M | 249.4M | 260.9M | 256M | 240.4M | 216.6M |
| Property, plant & equipment | 106.5M | 100.6M | 96.6M | 101.5M | 111.6M | 118.5M | 117.4M | 115.2M | 116.9M | 116.5M | 132.2M | 130.1M |
| Goodwill & intangibles | 1B | 1B | 1B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Total assets | 825.7M | 836.1M | 816.8M | 918.1M | 943.9M | 1B | 990.4M | 992.2M | 998.1M | 985.7M | 981.3M | 948M |
| Accounts payable | 27.8M | 36M | 31.1M | 25M | 24.3M | 26.7M | 33.4M | 28.9M | 35.6M | 28.5M | 34.8M | 26.4M |
| Short-term debt | 28.4M | 29.5M | 28.1M | 30.9M | 38.8M | 32.7M | 33.8M | 22.8M | 25.5M | 27.9M | 28.6M | 28.3M |
| Total current liabilities | 124.6M | 134.8M | 126.3M | 125.5M | 131.7M | 128.2M | 158.7M | 121.8M | 146.8M | 154.4M | 168M | 117.6M |
| Long-term debt | 198.1M | 192.4M | 182.2M | 315.3M | 227M | 273.9M | 247.2M | 277.8M | 305.9M | 341.4M | 330.5M | 360.2M |
| Total liabilities | 512.7M | 521.2M | 495.5M | 593.6M | 495.1M | 557.7M | 544.1M | 548M | 527.8M | 527M | 530.1M | 507.9M |
| Shareholders' equity | 313M | 314.9M | 321.3M | 324.5M | 448.8M | 449.2M | 446.3M | 444.1M | 470.3M | 458.7M | 451.2M | 440.1M |
| Total debt | 226.5M | 221.9M | 210.3M | 346.3M | 265.8M | 306.6M | 281M | 300.6M | 331.4M | 369.3M | 359M | 388.5M |
| Net debt | 203.2M | 198.7M | 187.1M | 336.8M | 248.9M | 293.6M | 268.1M | 270.4M | 320.9M | 362.6M | 347.8M | 378.5M |
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 | -16.5M | -23.6M | -57.9M | -25.3M | -31.8M | -30.9M | -62.3M | -843K |
| Depreciation & amortization | 23.9M | 27.7M | 37.3M | 53M | 56.8M | 56M | 64.3M | 50.9M |
| Stock-based compensation | 5.8M | 4.3M | 4.8M | 10.3M | 43.3M | 47.3M | 64.7M | 42.7M |
| Change in working capital | -12.2M | -2.1M | -28.2M | -20.4M | -14.4M | -22.3M | -50.2M | -12.3M |
| Operating cash flow | -2.8M | 4.8M | -36.3M | 27.8M | 33.7M | 48.5M | 21.4M | 102.9M |
| Capital expenditure | -3.6M | -4.4M | -7.8M | -6.3M | -9.4M | -28.6M | -19.2M | -15.6M |
| Investing cash flow | -49.9M | -87M | -179.7M | -70.9M | -38.1M | -95.6M | -135.3M | -15.1M |
| Dividends paid | 0 | 0 | -7M | -16.4M | -16.4M | -16.4M | -11.1M | -4.2M |
| Share repurchases | -2.7M | 0 | -131.8M | 0 | 0 | — | -60M | -122.2M |
| Financing cash flow | 72.2M | 72.5M | 3.5M | 29.9M | -40.4M | -24.8M | 103.9M | -94.2M |
| Net change in cash | 19.4M | -9.6M | -212.5M | -13.2M | -44.8M | -72M | -10M | -6.5M |
| Free cash flow | -7M | 12.3M | -5.9M | 30M | 10.5M | 23.1M | -1.6M | 90.5M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -7.2M | -7.5M | -1.4M | -13.4M | -10.2M | -10.6M | -28.2M | -19.4M | 18.4M | 8.4M | -8.2M | -12.7M |
| Depreciation & amortization | 13.9M | 14.5M | 14.5M | 14.3M | 17.9M | 21.7M | 18.5M | 13.3M | 12.8M | 13M | 11.9M | 12.6M |
| Stock-based compensation | 11.1M | 11.5M | 11.7M | 11.3M | 11.8M | 11.8M | 29.8M | 13.7M | 10.8M | 9.2M | 8.9M | 9.1M |
| Change in working capital | -3.9M | -8.8M | -4.5M | -20.1M | -25.2M | -16.2M | 7.1M | 1.7M | -35.6M | 2.9M | 18.7M | 14.4M |
| Operating cash flow | 18.9M | 7.9M | 14.8M | -8.3M | -4.1M | 2.6M | 26.8M | 18M | 9.1M | 29.7M | 46.1M | 23.6M |
| Capital expenditure | -16.8M | -4M | -3.6M | -6M | -8.6M | -2.8M | -500K | -3.2M | -1.9M | -5.8M | -4.8M | -5.7M |
| Investing cash flow | -73.9M | -6.9M | -3.8M | -63.7M | -21M | -48.9M | -406K | -3.7M | -1.4M | -5.8M | -4.8M | -5.5M |
| Dividends paid | -4.1M | -4.1M | -4.1M | 0 | -5.6M | -2.8M | -2.8M | -2.8M | 0 | -1.4M | 0 | 0 |
| Share repurchases | 0 | 0 | — | -60M | 0 | 0 | 0 | 0 | -60M | -62.2M | 0 | -10M |
| Financing cash flow | 90K | -8.1M | -9.4M | 72.9M | -93.2M | 33.2M | -30.7M | 15.9M | -37.2M | -28.3M | -44.5M | 13.5M |
| Net change in cash | -54.9M | -7.1M | 1.6M | 822K | -118.2M | -13.1M | -4.2M | 30.2M | -29.5M | -4.4M | -3.2M | 31.6M |
| Free cash flow | 3.3M | 12.2M | 9.4M | -29.3M | -11.5M | 9.9M | 29.3M | 2.4M | 17.1M | 23.4M | 47.6M | -17.3M |