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 | -$0.08 | -$0.05 | +37.5% | — | $105.2M | — |
| Q1 26 | -$0.09 | -$0.07 | +22.2% | — | $101.2M | — |
| Q4 25 | -$0.02 | -$0.04 | -100.0% | — | $111.9M | — |
| Q3 25 | -$0.03 | -$0.06 | -100.0% | — | $99.6M | — |
| Q2 25 | $0.04 | -$0.08 | -300.0% | — | $92.3M | — |
| Q1 25 | -$0.04 | -$0.08 | -100.0% | — | $91.2M | — |
| Q4 24 | -$0.04 | -$0.1 | -150.0% | — | $105M | — |
| Q3 24 | -$0.04 | -$0.1 | -150.0% | — | $92.2M | — |
| Q2 24 | -$0.05 | $0.08 | +260.0% | — | $86.4M | — |
| Q1 24 | -$0.04 | -$0.09 | -125.0% | — | $85.3M | — |
| Q4 23 | $0.06 | -$0.11 | -283.3% | — | $90.4M | — |
| Q3 23 | $0.05 | -$0.04 | -180.0% | — | $82.8M | — |
| Q2 23 | $0.07 | -$0.02 | -128.6% | — | $81.9M | — |
| Q1 23 | -$0.05 | -$0.16 | -220.0% | — | $81.2M | — |
| Q4 22 | -$0.04 | -$0.09 | -125.0% | — | $79.4M | — |
| Q3 22 | -$0.11 | -$0.11 | 0.0% | — | $77.8M | — |
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 | — | -$0.45 | — | — | $395M | — |
| FY24 | — | -$0.23 | — | — | $368.9M | — |
| FY23 | — | -$0.33 | — | — | $336.3M | — |
| FY22 | — | -$0.51 | — | — | $326.5M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $244.1M | $267.9M | $269.5M | $298.2M | $383.9M | $326.5M | $336.3M | $368.9M | $395M |
| YoY change | — | +9.75% | +0.6% | +10.6% | +28.7% | -15% | +3% | +9.69% | +7.08% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 244.1M | 267.9M | 269.5M | 298.2M | 383.9M | 326.5M | 336.3M | 368.9M | 395M |
| Cost of revenue | 131.7M | 153.3M | 158.6M | 175.6M | 235M | 226.9M | 213M | 229.1M | 264.3M |
| Gross profit | 112.4M | 114.6M | 110.9M | 122.6M | 148.9M | 99.6M | 123.3M | 139.8M | 130.7M |
| Gross margin | 46% | 42.8% | 41.2% | 41.1% | 38.8% | 30.5% | 36.7% | 37.9% | 33.1% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 46.3M | 53.2M | 61.5M | 72.5M | 98.3M | 105.5M | 91.8M | 111.9M | 114.5M |
| Operating expenses | 38.9M | 57.1M | 66.1M | 77.2M | 101.7M | 110M | 97M | 117.5M | 119M |
| Operating income | 31.6M | 14.3M | 9.9M | 13.9M | 12.2M | -42.5M | -7.5M | -12.8M | -24.3M |
| Operating margin | 12.9% | 5.34% | 3.67% | 4.66% | 3.18% | -13% | -2.23% | -3.47% | -6.15% |
| Non-operating income, net | -14.6M | 900K | -6.2M | -8.3M | 5.3M | 6.5M | 500K | 17.7M | 11.1M |
| Pretax income | -13.7M | -15.7M | -43.8M | -24.6M | -4.9M | -56.7M | -31.3M | -23.7M | -47.5M |
| Income tax | -41.4M | -7.1M | -7.6M | -1.2M | -2.1M | -15.3M | -4.2M | -2.2M | -9.2M |
| Net income | 27.7M | -8.6M | -36.2M | -23.4M | -2.8M | -41.4M | -27.1M | -21.5M | -38.3M |
| Net margin | 11.3% | -3.21% | -13.4% | -7.85% | -0.73% | -12.7% | -8.06% | -5.83% | -9.7% |
| EBITDA | 92.7M | 78.8M | 68.2M | 76.6M | 85.8M | 33.6M | 65.3M | 73.4M | 48.2M |
| EPS | 0.67 | -0.21 | -0.52 | -0.32 | -0.04 | -0.51 | -0.33 | -0.23 | -0.45 |
| Diluted EPS | 0.67 | -0.21 | -0.52 | -0.32 | -0.04 | -0.51 | -0.33 | -0.23 | -0.45 |
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 | 82.8M | 90.4M | 85.3M | 86.4M | 92.2M | 105M | 91.2M | 92.3M | 99.6M | 111.9M | 101.2M | 105.2M |
| Cost of revenue | 51.3M | 56.3M | 53M | 54.7M | 57.8M | 63.6M | 60.3M | 63.4M | 65.2M | 75.4M | 66.3M | 70.7M |
| Gross profit | 31.5M | 34.1M | 32.3M | 31.7M | 34.4M | 41.4M | 30.9M | 28.9M | 34.4M | 36.5M | 34.9M | 34.5M |
| Gross margin | 38% | 37.7% | 37.9% | 36.7% | 37.3% | 39.4% | 33.9% | 31.3% | 34.5% | 32.6% | 34.5% | 32.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 20.9M | 27.4M | 27.9M | 27.3M | 28.8M | 27.9M | 28.9M | 28.8M | 29.6M | 27.2M | 29.2M | 27.6M |
| Operating expenses | 21.8M | 29.1M | 28.7M | 28.6M | 30.4M | 29.8M | 29.9M | 29.8M | 30.9M | 28.4M | 29.7M | 28.3M |
| Operating income | 1.6M | -4.6M | -4.8M | -5.2M | -4.2M | 1.4M | -8M | -9.7M | -5.7M | -900K | -3.8M | -2.4M |
| Operating margin | 1.93% | -5.09% | -5.63% | -6.02% | -4.56% | 1.33% | -8.77% | -10.5% | -5.72% | -0.8% | -3.75% | -2.28% |
| Non-operating income, net | 800K | -100K | 1.4M | 17.8M | 2.9M | -4.4M | 2.6M | 8.5M | -200K | 200K | -1.3M | -300K |
| Pretax income | -4.4M | -10.6M | -9.6M | 7.3M | -10.6M | -10.8M | -14.1M | -9.5M | -14.6M | -9.3M | -13.7M | -10.8M |
| Income tax | -1.1M | -1.3M | -1.5M | 1.8M | -2.5M | 0 | -3.2M | -2M | -4.2M | 200K | -3.5M | -2.9M |
| Net income | -3.3M | -9.3M | -8.1M | 5.5M | -8.1M | -10.8M | -10.9M | -7.5M | -10.4M | -9.5M | -10.2M | -7.9M |
| Net margin | -3.99% | -10.3% | -9.5% | 6.37% | -8.79% | -10.3% | -12% | -8.13% | -10.4% | -8.49% | -10.1% | -7.51% |
| EBITDA | 18.8M | 15.8M | 14.9M | 30.3M | 13.6M | 14.6M | 8M | 14M | 13.2M | 13M | 14.1M | 14.4M |
| EPS | -0.04 | — | -0.1 | 0.07 | -0.1 | — | -0.13 | -0.09 | -0.12 | -0.11 | -0.12 | -0.09 |
| Diluted EPS | -0.04 | — | -0.1 | 0.07 | -0.1 | — | -0.13 | -0.09 | -0.12 | -0.11 | -0.12 | -0.09 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | 413.7M | — | 973.5M | 3B | 472.4M | 479.4M | 571.4M | 455.4M | 373M |
| Enterprise value | — | 895.5M | — | 1.4B | 3.3B | 808.6M | 846.2M | 926.5M | 822.4M | 761.5M |
| Shares outstanding | 41.3M | 41.3M | 70.8M | 72.4M | 78.5M | 81.9M | 82.4M | 83.1M | 84.2M | 84.2M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | -9.67 |
| P/S | — | 1.54 | — | 3.26 | 7.69 | 1.45 | 1.43 | 1.55 | 1.15 | 0.9 |
| P/B | — | 2.11 | — | 1.86 | 4.64 | 0.77 | 0.84 | 1.04 | 0.85 | 0.72 |
| EV/EBITDA | — | 11.4 | — | 17.7 | 37.9 | 24.1 | 13 | 12.6 | 17.1 | 11.4 |
| EV/Sales | — | 3.34 | — | 4.55 | 8.48 | 2.48 | 2.52 | 2.51 | 2.08 | 1.82 |
| Earnings yield | — | — | — | — | — | — | — | — | — | -10.3% |
| FCF yield | — | 4.04% | — | 3.14% | -0.05% | -9.46% | -0.56% | 1.45% | -1.58% | 6.23% |
| PEG | — | — | — | — | — | — | — | — | — | -439 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46% | 42.8% | 41.2% | 41.1% | 38.8% | 30.5% | 36.7% | 37.9% | 33.1% | 32.8% |
| Operating margin | 12.9% | 5.34% | 3.67% | 4.66% | 3.18% | -13% | -2.23% | -3.47% | -6.15% | -1.24% |
| Net margin | 11.3% | -3.21% | -13.4% | -7.85% | -0.73% | -12.7% | -8.06% | -5.83% | -9.7% | -9.09% |
| ROE | 51.3K% | -4.38% | -6.81% | -4.48% | -0.44% | -6.76% | -4.74% | -3.92% | -7.16% | -7.18% |
| ROA | 3.2K% | -1.08% | -3.28% | -2.06% | -0.23% | -3.65% | -2.41% | -1.95% | -3.4% | -0.03% |
| ROIC | 21.8K% | 2.11% | 1.06% | 1.53% | 1.3% | -4.48% | -0.8% | -1.42% | -2.69% | -1.41% |
| Return on tangible assets | 3.2K% | 1.7% | 5.1% | 3.52% | 0.55% | 8.21% | 5.79% | 5.27% | 10.3% | 10.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0 | 2.46 | 2.24 | 1.86 | 2.68 | 3.57 | 2.6 | 2.21 | 1.83 | 1.79 |
| Quick ratio | 0 | 2.03 | 1.87 | 1.58 | 2.22 | 2.93 | 2.24 | 1.89 | 1.47 | 1.39 |
| Debt / equity | 1.72 | 2.54 | 0.79 | 0.83 | 0.64 | 0.65 | 0.75 | 0.79 | 0.8 | 0.82 |
| Debt / assets | 0.11 | 0.63 | 0.38 | 0.38 | 0.34 | 0.35 | 0.38 | 0.39 | 0.38 | 0.39 |
| Net debt / EBITDA | 0 | 6.11 | 5.88 | 5.02 | 3.55 | 10 | 5.62 | 4.84 | 7.61 | 7.04 |
| Interest coverage | 0.55 | 0.49 | 0.08 | 0.19 | 0.78 | -1.74 | -0.29 | 0.17 | -0.38 | -0.42 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.92 | 6.49 | 3.81 | 4.12 | 4.89 | 3.99 | 4.08 | 4.44 | 4.69 | 4.92 |
| EPS (basic) | 0.67 | -0.21 | -0.52 | -0.32 | -0.04 | -0.51 | -0.33 | -0.23 | -0.45 | -0.45 |
| EPS (diluted) | 0.67 | -0.21 | -0.52 | -0.32 | -0.04 | -0.51 | -0.33 | -0.23 | -0.45 | -0.44 |
| Book value per share | 0 | 4.76 | 7.51 | 7.22 | 8.1 | 7.48 | 6.94 | 6.6 | 6.35 | 6.06 |
| FCF per share | 0.45 | 0.4 | -0.06 | 0.42 | -0.02 | -0.55 | -0.03 | 0.1 | -0.09 | 0.08 |
| Cash per share | 0 | 0.42 | 0.28 | 0.67 | 1.32 | 0.77 | 0.75 | 0.92 | 0.75 | 0.5 |
| Capex per share | — | — | — | — | 0 | 0 | 0.04 | 0.4 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | 0% | 0% | 0.86% | 8.97% | — | — |
| Capex / operating cash flow | — | — | — | — | 0% | 0% | 4.85% | 95.1% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$0.04 | — | — | $383.9M | — |
| FY20 | — | -$0.32 | — | — | $298.2M | — |
| FY19 | — | -$0.52 | — | — | $269.5M | — |
| FY18 | — | -$0.21 | — | — | $267.9M | — |
| FY17 | — | $0.67 | — | — | $244.1M | — |
| 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 | $82.8M | $90.4M | $85.3M | $86.4M | $92.2M | $105M | $91.2M | $92.3M | $99.6M | $111.9M | $101.2M | $105.2M |
| YoY change | +6.43% | +13.9% | +5.05% | +5.49% | +11.4% | +16.2% | +6.92% | +6.83% | +8.03% | +6.57% | +11% | +14% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.9K | 17.5M | 19.7M | 48.5M | 103.9M | 62.8M | 62M | 76.1M | 63M |
| Receivables | — | 31.5M | 36.1M | 39.1M | 43.7M | 33M | 31.6M | 43.9M | 47.7M |
| Inventory | — | 11.8M | 11.6M | 16.1M | 32.9M | 25M | 17.3M | 21.7M | 30.6M |
| Total current assets | 1.9K | 68.3M | 71.4M | 107.2M | 191.5M | 139.6M | 124.9M | 151.2M | 153.8M |
| Property, plant & equipment | — | 66M | 121.1M | 115.7M | 123.7M | 117.1M | 153.5M | 146M | 149.9M |
| Goodwill & intangibles | — | 1.3B | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B |
| Total assets | 870.8K | 792.7M | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B |
| Accounts payable | 0 | 12.3M | 12.3M | 24.9M | 33.5M | 24.3M | 17.6M | 26.9M | 36.7M |
| Short-term debt | 92.8K | 4.4M | 1.6M | 500K | 3.4M | 3.3M | 6.3M | 9.6M | 9.4M |
| Total current liabilities | 816.8K | 27.8M | 31.9M | 57.5M | 71.5M | 39.1M | 48M | 68.4M | 84M |
| Long-term debt | — | 494.9M | 418.8M | 432.7M | 404.7M | 395.7M | 422.5M | 421.6M | 420.6M |
| Total liabilities | 816.8K | 596.3M | 572.6M | 610.6M | 577.2M | 520.7M | 550.7M | 556.1M | 590M |
| Shareholders' equity | 54K | 196.4M | 531.8M | 522.9M | 636.2M | 612.8M | 572M | 548.1M | 534.9M |
| Total debt | 92.8K | 499.3M | 420.4M | 433.2M | 408.1M | 399M | 428.8M | 431.2M | 430M |
| Net debt | 90.9K | 481.8M | 400.7M | 384.7M | 304.2M | 336.2M | 366.8M | 355.1M | 367M |
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 | 52.1M | 62M | 55.1M | 65.1M | 69.5M | 76.1M | 65.5M | 49.2M | 49.9M | 63M | 48.5M | 43.2M |
| Receivables | 32.2M | 31.6M | 32.9M | 36.5M | 40.2M | 43.9M | 43M | 45.4M | 46.5M | 47.7M | 43.6M | 49.4M |
| Inventory | 18.6M | 17.3M | 19.3M | 26M | 22.5M | 21.7M | 35.3M | 38.1M | 36M | 30.6M | 33.7M | 32.7M |
| Total current assets | 123.4M | 124.9M | 125M | 147.5M | 153M | 151.2M | 156.5M | 151.9M | 146.7M | 153.8M | 143.7M | 145.5M |
| Property, plant & equipment | 144.5M | 153.5M | 149.2M | 148.9M | 153.7M | 146M | 149.3M | 156.5M | 154.7M | 149.9M | 145.1M | 140.5M |
| Goodwill & intangibles | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Accounts payable | 19.7M | 17.6M | 20.8M | 26.2M | 24.4M | 26.9M | 37.1M | 33.2M | 34.6M | 36.7M | 35.1M | 36.5M |
| Short-term debt | 5.3M | 6.3M | 6.4M | 6.5M | 6.7M | 9.6M | 9.8M | 9.4M | 9.8M | 9.4M | 10.2M | 10.3M |
| Total current liabilities | 45.9M | 48M | 51.3M | 58.6M | 64.8M | 68.4M | 87.7M | 87.3M | 78.2M | 84M | 83.2M | 81.3M |
| Long-term debt | 413.2M | 422.5M | 417.5M | 416M | 422.8M | 421.6M | 421M | 421.9M | 422.3M | 420.6M | 419.5M | 417.9M |
| Total liabilities | 541.6M | 550.7M | 547.2M | 553.8M | 569M | 556.1M | 575.4M | 599M | 591.8M | 590M | 582.6M | 576.8M |
| Shareholders' equity | 577.6M | 572M | 560M | 566.2M | 564.3M | 548.1M | 544.1M | 539M | 537.8M | 534.9M | 524.5M | 519.9M |
| Total debt | 418.5M | 428.8M | 423.9M | 422.5M | 429.5M | 431.2M | 430.8M | 431.3M | 432.1M | 430M | 429.7M | 428.2M |
| Net debt | 366.4M | 366.8M | 368.8M | 357.4M | 360M | 355.1M | 365.3M | 382.1M | 382.2M | 367M | 381.2M | 385M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 27.7M | -8.6M | -36.2M | -23.4M | -2.8M | -41.4M | -27.1M | -21.5M | -38.3M |
| Depreciation & amortization | 61.1M | 64.5M | 58.3M | 62.7M | 73.6M | 71.8M | 72.6M | 65.3M | 66.7M |
| Stock-based compensation | — | — | — | — | — | — | — | 6.3M | 7.6M |
| Change in working capital | -12.9M | -1.4M | -13.6M | 3.9M | -30M | -7.6M | 18M | -14.8M | 1M |
| Operating cash flow | 28.2M | 45.7M | 2.8M | 39.4M | 29.9M | 4.6M | 59.8M | 34.8M | 23.1M |
| Capital expenditure | — | — | — | — | 0 | 0 | 2.9M | -33.1M | — |
| Investing cash flow | -1.6M | -301M | -637.5M | -1.3M | -14.1M | 7.9M | 2.9M | -37.9M | -2.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1.6M | 0 | -158.3M | 0 | 0 | — | — | — | — |
| Financing cash flow | -14.2M | -3.8M | 651M | -1.6M | 72M | -7M | -1.8M | 1.8M | -7M |
| Net change in cash | 12.4M | -259.1M | 16.3M | 36.5M | 87.8M | 5.5M | 60.9M | -1.3M | 13.6M |
| Free cash flow | 18.7M | 16.7M | -4.1M | 30.6M | -1.4M | -44.7M | -2.7M | 8.3M | -7.2M |
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 | -3.3M | -9.3M | -8.1M | 5.5M | -8.1M | -10.8M | -10.9M | -7.5M | -10.4M | -9.5M | -10.2M | -7.9M |
| Depreciation & amortization | 17.1M | 21M | 19.7M | 17.6M | 14.7M | 13.3M | 16M | 17.8M | 18.9M | 14M | 17.9M | 16.9M |
| Stock-based compensation | — | — | 1.3M | 1.5M | 1.8M | 1.7M | 2.1M | 2M | 2.1M | 1.4M | 1.3M | 1.2M |
| Change in working capital | -11M | 25.8M | -7.3M | -7.5M | -600K | 600K | -5.1M | -7.3M | -4.3M | 17.7M | -4.2M | -7.7M |
| Operating cash flow | 2.2M | 33.8M | 6.5M | 21.3M | 7.4M | -400K | 1.3M | -3.6M | 8.5M | 19.5M | 4.4M | 2.7M |
| Capital expenditure | 28.1M | 0 | -9.8M | -9.9M | -5.6M | -7.8M | -7.5M | — | — | — | — | — |
| Investing cash flow | 28.1M | 0 | -10.3M | -9.9M | -5.6M | -7.8M | -7.5M | -2.5M | 0 | 0 | -10M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -700K | -3.6M | -1.3M | -300K | -700K | -406.6M | -2.8M | -2.1M | -400K | -2.8M | 200K | -1.3M |
| Net change in cash | 29.6M | 30.2M | -5.1M | 11.1M | 1.1M | -414.8M | -9M | -8.2M | 8.1M | 16.7M | -5.4M | 1.4M |
| Free cash flow | -3.3M | 9.2M | -4.6M | 9.7M | 4.5M | -1.3M | -8.8M | -13.4M | 700K | 14.3M | -3.9M | -3.9M |