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 | -$0.11 | -$0.06 | +45.5% | — | $34.3M | — |
| Q4 25 | -$0.13 | -$0.07 | +46.2% | — | $35.2M | — |
| Q1 23 | — | $0.45 | — | — | $50.2M | — |
| Q4 22 | -$0.16 | -$0.33 | -106.3% | — | $50.3M | — |
| Q3 22 | -$0.16 | -$0.94 | -487.5% | — | $51.8M | — |
| Q2 22 | -$0.15 | -$0.27 | -80.0% | — | $52.8M | — |
| Q1 22 | -$0.15 | -$0.17 | -13.3% | — | $53.2M | — |
| Q4 21 | -$0.19 | $0.01 | +105.3% | — | $40.8M | — |
| Q3 21 | -$0.19 | $30.5 | +16131.6% | — | $13.3M | — |
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 | — | -$2.48 | — | — | $147.6M | — |
| FY24 | — | -$1.84 | — | — | $164.9M | — |
| FY23 | — | -$1.02 | — | — | $195M | — |
| FY22 | — | -$1.72 | — | — | $208.1M | — |
| 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 | $54.7M | $53.5M | $53.5M | $79.7M | $208.1M | $195M | $164.9M | $147.6M |
| YoY change | — | -2.19% | +0.02% | +49.1% | +161% | -6.28% | -15.5% | -10.4% |
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 | 54.7M | 53.5M | 53.5M | 79.7M | 208.1M | 195M | 164.9M | 147.6M |
| Cost of revenue | 5.4M | 5.9M | 5.8M | 13.4M | 61.5M | 60.8M | 65.2M | 64.8M |
| Gross profit | 49.3M | 47.6M | 47.7M | 66.3M | 146.6M | 134.3M | 99.7M | 82.8M |
| Gross margin | 90.1% | 89% | 89.2% | 83.2% | 70.4% | 68.8% | 60.5% | 56.1% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.1M | 2M | 2.1M | 3.8M | 15.9M | 18.7M | 20.1M | 20.3M |
| Operating expenses | 3.1M | 2M | 2.1M | 3.8M | 15.9M | 18.7M | 20.1M | 26.2M |
| Operating income | 18.1M | 18.6M | 19.7M | 18.6M | -676K | 6.4M | -21.2M | -2.2M |
| Operating margin | 33.2% | 34.8% | 36.8% | 23.3% | -0.32% | 3.3% | -12.9% | -1.47% |
| Non-operating income, net | — | — | -18.7M | -61.6M | -66.4M | -33.6M | -48.9M | -105.3M |
| Pretax income | 14.8M | 15.3M | -1.9M | -47.3M | -97.3M | -56.9M | -102.8M | -139M |
| Income tax | — | 0 | 0 | 157K | 212K | 456K | 214K | 259K |
| Net income | 14.8M | 15.3M | -1.9M | -47.5M | -97.5M | -57.3M | -103M | -139.3M |
| Net margin | 27% | 28.6% | -3.55% | -59.5% | -46.8% | -29.4% | -62.5% | -94.3% |
| EBITDA | 46.2M | 45.5M | 45.7M | 62.4M | 130.4M | 116M | 79.9M | 44.5M |
| EPS | 0.27 | 0.28 | -0.04 | -0.84 | -1.72 | -1.02 | -1.84 | -2.48 |
| Diluted EPS | 0.27 | 0.28 | -0.04 | -0.84 | -1.72 | -1.02 | -1.84 | -2.48 |
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 | 49.1M | 43.8M | 47.2M | 40.1M | 39.2M | 38.4M | 38M | 37.3M | 37.1M | 35.2M | 36.3M | 34.3M |
| Cost of revenue | 15.5M | 14.4M | 16M | 15.8M | 16.6M | 16.8M | 16.4M | 15.9M | 17.3M | 15.2M | 14.8M | 12.5M |
| Gross profit | 33.6M | 29.3M | 31.2M | 24.4M | 22.5M | 21.6M | 21.6M | 21.4M | 19.8M | 20M | 21.5M | 21.8M |
| Gross margin | 68.4% | 67% | 66.1% | 60.7% | 57.5% | 56.3% | 56.7% | 57.4% | 53.4% | 56.8% | 59.2% | 63.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.4M | 5.5M | 4.9M | 4.5M | 4.5M | 6.1M | 4.9M | 4.8M | 4.6M | 6M | 5.1M | 4.6M |
| Operating expenses | 4.4M | 5.5M | 4.9M | 4.5M | 4.5M | 6.1M | 5M | 4.8M | 4.6M | 6M | 5M | 4.6M |
| Operating income | 2.2M | -2.2M | 1.7M | -18.8M | -1.8M | -2.3M | 569K | 1.6M | 522K | -5M | 3.4M | 3.7M |
| Operating margin | 4.46% | -5.09% | 3.7% | -46.8% | -4.71% | -6.02% | 1.5% | 4.41% | 1.41% | -14.1% | 9.29% | 10.8% |
| Non-operating income, net | -11.2M | -6.1M | -19.7M | -6.9M | -115K | -22.2M | -1.7M | -18.7M | -61.6M | -23.3M | -9.6M | 28.3M |
| Pretax income | -16.3M | -16.3M | -26.1M | -33.7M | -10.1M | -32.8M | -9.3M | -25M | -69M | -35.7M | -13.5M | 24.7M |
| Income tax | 160K | -49K | 77K | 73K | 76K | -12K | 66K | 67K | 67K | 59K | 71K | 71K |
| Net income | -16.5M | -16.2M | -26.2M | -33.8M | -10.2M | -32.7M | -9.4M | -25.1M | -69M | -35.8M | -13.6M | 24.6M |
| Net margin | -33.6% | -37.1% | -55.6% | -84.2% | -26.1% | -85.3% | -24.6% | -67.3% | -185.9% | -101.7% | -37.4% | 71.7% |
| EBITDA | 29.5M | 24M | 26.3M | 19.9M | 18.1M | 15.6M | 16.6M | 16.6M | 14.2M | -3M | 13.5M | 17.3M |
| EPS | -0.29 | -0.29 | -0.47 | -0.6 | -0.18 | -0.59 | -0.17 | -0.45 | -1.23 | -0.64 | -0.24 | 0.43 |
| Diluted EPS | -0.29 | -0.29 | -0.47 | -0.6 | -0.18 | -0.59 | -0.17 | -0.45 | -1.23 | -0.64 | -0.24 | 0.42 |
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 | — | — | — | 1.1B | 483.6M | 322.7M | 207.4M | 127.1M | 143.2M |
| Enterprise value | — | — | — | 1.7B | 1B | 777.1M | 682M | 568.7M | 571.5M |
| Shares outstanding | 54.2M | 54.2M | 54.2M | 56.6M | 56.6M | 56.4M | 55.9M | 56.2M | 56.2M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | -1.01 |
| P/S | — | — | — | 13.3 | 2.32 | 1.65 | 1.26 | 0.86 | 1.09 |
| P/B | — | — | — | 0.97 | 0.5 | 0.36 | 0.27 | 0.2 | 0.23 |
| EV/EBITDA | — | — | — | 26.7 | 7.69 | 6.7 | 8.54 | 12.8 | 11.7 |
| EV/Sales | — | — | — | 20.9 | 4.82 | 3.98 | 4.14 | 3.85 | 4.34 |
| Earnings yield | — | — | — | — | — | — | — | — | -98.8% |
| FCF yield | — | — | — | 4.37% | 21.2% | 21.9% | 15.3% | -22.1% | -45.5% |
| PEG | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 90.1% | 89% | 89.2% | 83.2% | 70.4% | 68.8% | 60.5% | 56.1% | 63.6% |
| Operating margin | 33.2% | 34.8% | 36.8% | 23.3% | -0.32% | 3.3% | -12.9% | -1.47% | 9.87% |
| Net margin | 27% | 28.6% | -3.55% | -59.5% | -46.8% | -29.4% | -62.5% | -94.3% | -71.3% |
| ROE | — | 3.01% | -0.38% | -4.36% | -9.99% | -6.46% | -13.5% | -22.3% | -13.8% |
| ROA | — | 2.58% | -0.35% | -2.7% | -6.2% | -4.02% | -7.71% | -11.9% | -0.22% |
| ROIC | — | 3.22% | 3.69% | 1.09% | -0.05% | 0.48% | -1.71% | -0.2% | 0.25% |
| Return on tangible assets | — | 2.75% | -0.39% | -4.08% | -8.36% | -4.89% | -9% | -13.7% | -9.53% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 9.95 | 14.4 | 0.08 | 0.39 | 0.55 | 0.59 | 0.83 | 3.97 |
| Quick ratio | — | 9.95 | 14.4 | 0.08 | 0.39 | 0.55 | 0.59 | 0.83 | 0.84 |
| Debt / equity | — | 0.14 | 0.07 | 0.59 | 0.55 | 0.54 | 0.64 | 0.74 | 0.7 |
| Debt / assets | — | 0.12 | 0.07 | 0.36 | 0.34 | 0.33 | 0.37 | 0.4 | 0.38 |
| Net debt / EBITDA | — | — | 0.81 | 9.74 | 3.98 | 3.92 | 5.94 | 9.93 | 9.94 |
| Interest coverage | 5.38 | 5.61 | 0.35 | -10.1 | -2.22 | -0.92 | -2.15 | -3.41 | -2.13 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.01 | 0.99 | 0.99 | 1.41 | 3.67 | 3.46 | 2.95 | 2.63 | 2.31 |
| EPS (basic) | 0.27 | 0.28 | -0.04 | -0.84 | -1.72 | -1.02 | -1.84 | -2.48 | -2.48 |
| EPS (diluted) | 0.27 | 0.28 | -0.04 | -0.84 | -1.72 | -1.02 | -1.84 | -2.48 | -1.68 |
| Book value per share | — | 9.38 | 9.18 | 19.2 | 17.2 | 15.7 | 13.7 | 11.1 | 11.1 |
| FCF per share | 0.73 | 0.73 | 0.77 | 0.82 | 1.81 | 1.25 | 0.57 | -0.5 | -0.81 |
| Cash per share | — | — | 0 | 0.52 | 0.36 | 0.4 | 0.28 | 0.4 | 0.3 |
| Capex per share | 0.04 | 0.01 | 0.01 | — | — | — | — | 0.92 | 1.2 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.37% | 1% | 0.87% | — | — | — | — | 35% | 48.8% |
| Capex / operating cash flow | 5.69% | 1.34% | 1.96% | — | — | — | — | 219.3% | 308.3% |
| Payout ratio | 329.5% | 246.1% | -473.4% | -1.2K% | -17.4% | -39.4% | -21.7% | -6.44% | 0% |
| Dividend yield | — | — | — | 55.5% | 3.51% | 7% | 10.8% | 7.06% | 3.19% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.02 |
| Mar 31, 2026 | $0.02 |
| Dec 31, 2025 | $0.02 |
| Sep 30, 2025 | $0.02 |
| Jun 30, 2025 | $0.02 |
| Mar 31, 2025 | $0.02 |
| Dec 31, 2024 | $0.10 |
| Sep 30, 2024 | $0.10 |
| — |
| -$0.84 |
| — |
| — |
| $79.7M |
| — |
| FY20 | — | -$0.04 | — | — | $53.5M | — |
| FY19 | — | $0.28 | — | — | $53.5M | — |
| FY18 | — | $0.27 | — | — | $54.7M | — |
| 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 | $49.1M | $43.8M | $47.2M | $40.1M | $39.2M | $38.4M | $38M | $37.3M | $37.1M | $35.2M | $36.3M | $34.3M |
| YoY change | -5.2% | -13% | -5.96% | -22.9% | -20.2% | -12.3% | -19.5% | -7.03% | -5.25% | -8.2% | -4.55% | -8.04% |
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 | — | 0 | 29.3M | 20.6M | 22.5M | 15.6M | 22.4M |
| Receivables | 9.2M | 8.1M | 17.9M | 21.6M | 24.7M | 22.8M | 35.3M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 9.2M | 12.2M | 51M | 80.8M | 83.2M | 91.8M | 111.3M |
| Property, plant & equipment | — | 7.6M | 31M | 26.4M | 26.6M | 22.2M | 21.3M |
| Goodwill & intangibles | 37.4M | 57.4M | 596.2M | 405.7M | 252.7M | 191.9M | 151.9M |
| Total assets | 592.2M | 546.4M | 1.8B | 1.6B | 1.4B | 1.3B | 1.2B |
| Accounts payable | — | 12K | 1.8M | 1.8M | 1.6M | 1.2M | 2.8M |
| Short-term debt | — | — | 616.8M | 173.8M | 116M | 119M | 92M |
| Total current liabilities | 921K | 848K | 634.2M | 205.6M | 152.1M | 156.2M | 133.4M |
| Long-term debt | 70.1M | 37.1M | 20.6M | 366.2M | 360.9M | 371.2M | 372M |
| Total liabilities | 84.2M | 49.3M | 671.2M | 595.2M | 536.9M | 571.2M | 546M |
| Shareholders' equity | 508M | 497.1M | 1.1B | 975.9M | 887M | 765.3M | 624.5M |
| Total debt | 70.1M | 37.1M | 637.5M | 540M | 476.9M | 490.2M | 464M |
| Net debt | — | 37.1M | 608.1M | 519.4M | 454.5M | 474.6M | 441.6M |
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 | 32.3M | 22.5M | 23.6M | 24.2M | 16.6M | 15.6M | 9.4M | 17.4M | 32.6M | 22.4M | 10.3M | 16.9M |
| Receivables | 26.9M | 24.7M | 24.9M | 23.1M | 24.1M | 22.8M | 24.1M | 27M | 32.6M | 35.3M | 47.6M | 41.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 133.1M | 83.2M | 87.7M | 84.7M | 79M | 91.8M | 92.1M | 83.3M | 113.8M | 111.3M | 111.8M | 107.5M |
| Property, plant & equipment | 25.6M | 26.6M | 22.9M | 22.7M | 22.4M | 22.2M | 22M | 21.7M | 21.5M | 21.3M | 23.7M | 19.5M |
| Goodwill & intangibles | 288.6M | 252.7M | 220.3M | 196M | 203M | 191.9M | 179.1M | 170.5M | 160.2M | 151.9M | 163.4M | 155.7M |
| Total assets | 1.5B | 1.4B | 1.4B | 1.3B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B |
| Accounts payable | 1.6M | 1.6M | 2.2M | 1.6M | 1.1M | 1.2M | 1.8M | 1.7M | 1.9M | 2.8M | 3M | 3.2M |
| Short-term debt | 175M | 116M | 116M | 107M | 130M | 119M | 132M | 110M | 110M | 92M | 127M | 102M |
| Total current liabilities | 211.1M | 152.1M | 145.3M | 139.5M | 167.8M | 156.2M | 161M | 147.2M | 151.4M | 133.4M | 163.5M | 128.6M |
| Long-term debt | 362.2M | 360.9M | 359.8M | 358.7M | 374.7M | 371.2M | 371.4M | 371.6M | 371.8M | 372M | 366.9M | 331.8M |
| Total liabilities | 595.1M | 536.9M | 529.6M | 522.4M | 566.5M | 571.2M | 573.1M | 558.9M | 562.7M | 546M | 578.5M | 506M |
| Shareholders' equity | 909.3M | 887M | 856M | 817.5M | 802.3M | 765.3M | 754.8M | 729.3M | 660.1M | 624.5M | 609.8M | 634M |
| Total debt | 537.2M | 476.9M | 475.8M | 465.7M | 504.7M | 490.2M | 503.4M | 481.6M | 481.8M | 464M | 493.9M | 433.8M |
| Net debt | 504.9M | 454.5M | 452.2M | 441.5M | 488.1M | 474.6M | 494M | 464.2M | 449.1M | 441.6M | 483.7M | 416.9M |
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 | 14.8M | 15.3M | -1.9M | -47.5M | -97.5M | -57.3M | -103M | -139.3M |
| Depreciation & amortization | 28M | 26.9M | 25.9M | 43.9M | 131.4M | 109.1M | 100.8M | 58.7M |
| Stock-based compensation | — | 0 | 0 | 65K | 1.8M | 2.7M | 3.8M | 3.9M |
| Change in working capital | 566K | -986K | 422K | 6.5M | 9M | 2.5M | -577K | -787K |
| Operating cash flow | 42M | 40M | 23.7M | 2.4M | 49.2M | 55.1M | 4.9M | 23.6M |
| Capital expenditure | -2.4M | -536K | -464K | — | — | — | — | -51.7M |
| Investing cash flow | -2.4M | -536K | -464K | -2.3M | 2.2M | 2.7M | 978K | -54.4M |
| Dividends paid | -48.6M | -37.6M | -9M | -587.2M | -17M | -22.6M | -22.4M | -9M |
| Share repurchases | — | — | 0 | 0 | -20K | -5.1M | -170K | -475K |
| Financing cash flow | -49.6M | -38.6M | -41.7M | -18.4M | -270.7M | -326.5M | -3M | -36.9M |
| Net change in cash | -9.9M | 869K | -18.5M | -18.4M | -219.2M | -268.7M | 2.8M | -67.7M |
| Free cash flow | 39.6M | 39.5M | 41.9M | 46.2M | 102.6M | 70.6M | 31.7M | -28.1M |
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 | -16.5M | -16.2M | -26.2M | -33.8M | -10.2M | -32.7M | -9.4M | -25.1M | -69M | -35.8M | -13.6M | 24.6M |
| Depreciation & amortization | 27M | 26.1M | 24.5M | 38.6M | 19.9M | 17.8M | 16M | 14.9M | 14.7M | 13.1M | 13.2M | 13.5M |
| Stock-based compensation | 687K | 826K | 790K | 935K | 725K | 1.3M | 704K | 822K | 972K | 1.4M | 868K | 814K |
| Change in working capital | 3.6M | 1.1M | -3M | 3.3M | 681K | 3.4M | -8.7M | 3.7M | 1.8M | 2.5M | -17M | 7.7M |
| Operating cash flow | 14.2M | 13.3M | -3.8M | 10.1M | 13.5M | -9.9M | -4.2M | 11.6M | 5.7M | 8.5M | -7.7M | 16.1M |
| Capital expenditure | — | — | — | — | — | — | — | -10M | -17M | -19.1M | -16.8M | -16.8M |
| Investing cash flow | 535K | 568K | 661K | 598K | 1.1M | -1.4M | -7.5M | -6.2M | -16.1M | -19M | -15.7M | -16.8M |
| Dividends paid | -5.7M | -5.6M | -5.6M | -5.6M | -5.6M | -5.6M | -5.6M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M |
| Share repurchases | -5M | -15K | -162K | 0 | 0 | -8K | -466K | 0 | -9K | 0 | -619K | 0 |
| Financing cash flow | -10.7M | -298.6M | -5.8M | -6.6M | 17M | 1.4M | 19.7M | -23.2M | -1.2M | -19.2M | 24.3M | -64.2M |
| Net change in cash | 4M | -284.8M | -9M | 4.1M | 31.6M | -9.9M | 8M | -17.8M | -11.5M | -29.7M | 879K | -65M |
| Free cash flow | 19.7M | 13.8M | 6.6M | 13.2M | 9.3M | 2.6M | -7.9M | 1.6M | -11.2M | -10.6M | -24.5M | -766K |