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 | $0.01 | $0.01 | 0.0% | — | $16.3M | — |
| Q1 26 | $0.02 | $0.02 | 0.0% | — | $17.9M | — |
| Q4 25 | $0.01 | $0.03 | +200.0% | — | $18.1M | — |
| Q1 25 | $0.02 | $0.02 | 0.0% | — | $16M | — |
| Q4 24 | $0.03 | $0.02 | -33.3% | — | $15.9M | — |
| Q3 24 | $0.03 | $0.03 | 0.0% | — | $16.1M | — |
| Q2 24 | $0.02 | $0.01 | -50.0% | — | $13.9M | — |
| Q1 24 | $0.02 | $0.01 | -50.0% | — | $14.3M | — |
| Q4 23 | -$0.01 | $0.02 | +300.0% | — | $14.1M | — |
| Q3 23 | -$0.01 | $0.02 | +300.0% | — | $14.5M | — |
| Q2 23 | -$0.01 | $0.01 | +200.0% | — | $12.7M | — |
| Q1 23 | -$0.02 | $0.01 | +150.0% | — | $12.1M | — |
| Q4 22 | — | -$2.37 | — | — | $11.1M | — |
| Q1 17 | — | -$0.62 | — | — | — | — |
| Q4 16 | — | -$0.45 | — | — | — | — |
| Q3 16 | — | $0.04 | — | — | — | — |
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 | — | $0.05 | — | — | $69.2M | — |
| FY24 | — | $0.05 | — | — | $60.2M | — |
| FY23 | — | $0.05 | — | — | $53.5M | — |
| FY22 | — | -$1.37 | — | — | $47.3M | — |
| 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 | $11.6M | $22.9M | $29.9M | $40.8M | $47.3M | $53.5M | $60.2M | $69.2M |
| YoY change | — | +98.4% | +30.3% | +36.4% | +16% | +13.1% | +12.5% | +14.9% |
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 | 11.6M | 22.9M | 29.9M | 40.8M | 47.3M | 53.5M | 60.2M | 69.2M |
| Cost of revenue | 752K | 1.6M | 4M | 5.7M | 7.1M | 10.4M | 13.3M | 15.6M |
| Gross profit | 10.8M | 21.3M | 25.9M | 35M | 40.2M | 43.1M | 46.9M | 53.5M |
| Gross margin | 93.5% | 93% | 86.7% | 85.9% | 84.9% | 80.6% | 78% | 77.4% |
| Research & development | 5.9M | 6.1M | 7.6M | 9.8M | 10.5M | 11.5M | 12M | 15.4M |
| Selling, general & administrative | 13.9M | 16.6M | 21.2M | 30.2M | 100.8M | 37.3M | 36.7M | 37.8M |
| Operating expenses | 19.5M | 22.1M | 28.6M | 39.9M | 111.2M | 48.7M | 48.7M | 53.2M |
| Operating income | -8.7M | -750K | -2.6M | -4.9M | -71M | -5.6M | -3.1M | 265K |
| Operating margin | -75.2% | -3.27% | -8.87% | -12.1% | -150.1% | -10.5% | -5.13% | 0.38% |
| Non-operating income, net | -3K | -1.1M | -2.8M | -151.6M | -92.5M | 1.7M | -316K | -646K |
| Pretax income | -8.7M | -1.7M | -5.2M | -156.4M | -161.5M | 5.5M | 4.3M | 5.7M |
| Income tax | 27K | 247K | 385K | 417K | 292K | 115K | -735K | 1.1M |
| Net income | -8.7M | -2M | -5.6M | -156.9M | -161.7M | 5.4M | 5M | 4.6M |
| Net margin | -75.2% | -8.66% | -18.7% | -384.8% | -342% | 10.1% | 8.34% | 6.71% |
| EBITDA | -7.8M | -1.1M | -3.9M | -154.9M | -162M | 6.2M | 5.2M | 8.9M |
| EPS | -0.07 | -0.02 | -0.05 | -1.33 | -1.37 | 0.05 | 0.05 | 0.05 |
| Diluted EPS | -0.07 | -0.02 | -0.05 | -1.33 | -1.37 | 0.05 | 0.05 | 0.05 |
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 | 14.5M | 14.1M | 14.3M | 13.9M | 16.1M | 15.9M | 16M | 16.3M | 18.7M | 18.1M | 17.9M | 16.3M |
| Cost of revenue | 2.7M | 2.6M | 3.1M | 2.9M | 3.2M | 4.1M | 3.5M | 4M | 4.5M | 3.5M | 3.2M | 3.1M |
| Gross profit | 11.8M | 11.5M | 11.2M | 11M | 13M | 11.8M | 12.5M | 12.3M | 14.1M | 14.6M | 14.7M | 13.2M |
| Gross margin | 81.2% | 81.3% | 78.3% | 79.3% | 80.3% | 74.1% | 77.9% | 75.3% | 75.8% | 80.5% | 81.9% | 80.9% |
| Research & development | 3M | 3M | 3M | 3M | 3.2M | 2.8M | 3.6M | 4M | 3.9M | 3.9M | 3.5M | 3.6M |
| Selling, general & administrative | 9.6M | 9.7M | 9.3M | 9.5M | 9.2M | 8.7M | 9.1M | 9.8M | 9.6M | 9.3M | 9.4M | 9.7M |
| Operating expenses | 12.6M | 12.7M | 12.4M | 12.4M | 12.4M | 11.4M | 12.6M | 13.8M | 13.6M | 13.2M | 12.9M | 13.3M |
| Operating income | -820K | -1.2M | -1.2M | -1.4M | -72K | -445K | -155K | -1.5M | 509K | 1.4M | 1.5M | -108K |
| Operating margin | -5.64% | -8.6% | -8.29% | -9.97% | -0.45% | -2.8% | -0.97% | -8.97% | 2.73% | 7.52% | 8.22% | -0.66% |
| Non-operating income, net | 2M | 100K | -316K | 25K | 422K | -447K | 1.1M | 540K | 175K | -2.4M | 7K | 330K |
| Pretax income | 3.5M | 1.4M | 464K | 616K | 2.3M | 937K | 2.5M | 657K | 2.2M | 370K | 2.8M | 1.7M |
| Income tax | 17K | 35K | -166K | -148K | -263K | -158K | 192K | 450K | 145K | 307K | 481K | 396K |
| Net income | 3.5M | 1.4M | 630K | 764K | 2.5M | 1.1M | 2.3M | 207K | 2.1M | 63K | 2.4M | 1.3M |
| Net margin | 24.2% | 9.91% | 4.41% | 5.49% | 15.7% | 6.9% | 14.3% | 1.27% | 11.1% | 0.35% | 13.1% | 7.83% |
| EBITDA | 3.7M | 1.6M | 469K | 812K | 2.5M | 1.2M | 2.7M | 921K | 2.5M | 635K | 3.1M | 1.9M |
| EPS | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0 | 0.02 | 0.01 | 0.02 | 0.01 |
| Diluted EPS | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0 | 0.02 | 0.01 | 0.02 | 0.01 |
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 | — | — | — | — | 844.4M | 335.8M | 284.2M | 168.1M | 193.5M |
| Enterprise value | — | — | — | — | 652.1M | 182.5M | 118.8M | 6.5M | 25.7M |
| Shares outstanding | 118.3M | 118.3M | 118.3M | 118.3M | 118.3M | 108.3M | 100.4M | 92.9M | 92.9M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 62 | 56.6 | 36.2 | 31.7 |
| P/S | — | — | — | — | 17.9 | 6.28 | 4.72 | 2.43 | 2.72 |
| P/B | — | — | — | — | 4.64 | 2.41 | 1.93 | 1.1 | 1.19 |
| EV/EBITDA | — | — | — | — | -4.03 | 29.3 | 22.9 | 0.72 | 7.04 |
| EV/Sales | — | — | — | — | 13.8 | 3.41 | 1.97 | 0.09 | 0.36 |
| Earnings yield | — | — | — | — | — | 1.61% | 1.77% | 2.76% | 3.16% |
| FCF yield | — | — | — | — | -0.42% | 3.95% | 4.44% | 7.66% | 2.83% |
| PEG | — | — | — | — | — | — | — | — | 0.06 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 93.5% | 93% | 86.7% | 85.9% | 84.9% | 80.6% | 78% | 77.4% | 80.9% |
| Operating margin | -75.2% | -3.27% | -8.87% | -12.1% | -150.1% | -10.5% | -5.13% | 0.38% | -0.66% |
| Net margin | -75.2% | -8.66% | -18.7% | -384.8% | -342% | 10.1% | 8.34% | 6.71% | 8.13% |
| ROE | -0.1% | 9.37% | 15.6% | 82.4% | -88.9% | 3.89% | 3.42% | 3.03% | 3.76% |
| ROA | -0% | -4.46% | -6.49% | -176.4% | -76.9% | 3.18% | 2.77% | 2.42% | 1.05% |
| ROIC | -0% | 1.31% | 2.32% | 1.82% | 688.4% | 39.6% | 16.8% | -2.52% | -59.3% |
| Return on tangible assets | -0% | -4.48% | -6.5% | -176.8% | -77% | 3.18% | 2.77% | 2.54% | 3.04% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.9 | 4.8 | 6.37 | 4.42 | 8.39 | 5.84 | 5.52 | 4.6 | 4.63 |
| Quick ratio | 0.79 | 4.79 | 6.36 | 4.41 | 8.39 | 5.83 | 5.52 | 4.6 | 4.63 |
| Debt / equity | 24.7 | -0.02 | -0.01 | -0 | 0 | 0.01 | 0 | 0 | 0 |
| Debt / assets | 0.48 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0 |
| Net debt / EBITDA | -23.2K | 32.7 | 20 | 0.52 | 1.19 | -24.6 | -31.9 | -18.1 | -19.8 |
| Interest coverage | -2.9K | -346.6 | -577.7 | -17.4K | -20.2K | 369.7 | 239.1 | 359.6 | 374.9 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 2.08% | 0% | 19.1% | 18.7% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.1 | 0.19 | 0.25 | 0.34 | 0.4 | 0.49 | 0.6 | 0.74 | 0.69 |
| EPS (basic) | -0.07 | -0.02 | -0.05 | -1.33 | -1.37 | 0.05 | 0.05 | 0.05 | 0.05 |
| EPS (diluted) | -0.07 | -0.02 | -0.05 | -1.33 | -1.37 | 0.05 | 0.05 | 0.05 | 0.06 |
| Book value per share | 71.3 | -0.18 | -0.3 | -1.61 | 1.54 | 1.29 | 1.46 | 1.65 | 1.59 |
| FCF per share | -0.07 | -0.01 | 0.02 | 0.01 | -0.03 | 0.12 | 0.13 | 0.14 | 0.1 |
| Cash per share | 237.5 | 0.31 | 0.67 | 0.68 | 1.63 | 1.42 | 1.65 | 1.75 | 1.65 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.91% | 0.85% | 0.72% | 0.38% | 0.35% | 0.54% | 0.65% | — | — |
| Capex / operating cash flow | -1.32% | -6% | -20.6% | -0.1% | -0.17% | 5.52% | 14.2% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | 171.9% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 1, 2022 | $0.8142 |
| May 18, 2021 | $0.5665 |
| May 26, 2020 | $0.3824 |
| May 28, 2019 | $0.2049 |
| Jun 15, 2018 | $0.1225 |
| May 31, 2017 | $0.043 |
| May 31, 2016 | $0.037 |
| May 27, 2015 | $0.165 |
| — |
| -$1.33 |
| — |
| — |
| $40.8M |
| — |
| FY20 | — | -$0.05 | — | — | $29.9M | — |
| FY19 | — | -$0.02 | — | — | $22.9M | — |
| FY18 | — | -$0.07 | — | — | $11.6M | — |
| 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 | $14.5M | $14.1M | $14.3M | $13.9M | $16.1M | $15.9M | $16M | $16.3M | $18.7M | $18.1M | $17.9M | $16.3M |
| YoY change | +13.2% | +27.6% | +17.7% | +9.6% | +10.8% | +12.4% | +12.1% | +17.6% | +15.7% | +14.2% | +12% | -0.05% |
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 | 28.1B | 36.5M | 79M | 80.5M | 192.6M | 154.2M | 165.9M | 162.3M |
| Receivables | 97.5B | 6.2M | 5.5M | 6.6M | 7.8M | 7M | 7.9M | 7.6M |
| Inventory | 19.7B | 96K | 88K | 88K | 45K | 33K | 18K | 17K |
| Total current assets | 156.8B | 43.2M | 84.9M | 87.5M | 209.2M | 168.7M | 177.9M | 173.3M |
| Property, plant & equipment | 359.5B | 232K | -5K | 129K | -197K | 285K | 15K | -290K |
| Goodwill & intangibles | 127.7B | 132K | 226K | 200K | 238K | 154K | 64K | 8.8M |
| Total assets | 436.6B | 44.5M | 86.2M | 88.9M | 210.3M | 170.4M | 181.2M | 192M |
| Accounts payable | 47.9B | 165K | 0 | — | — | — | — | — |
| Short-term debt | 126.5B | 247K | 225K | 449K | 251K | 481K | 402K | 444K |
| Total current liabilities | 174.4B | 9M | 13.3M | 19.8M | 24.9M | 28.9M | 32.2M | 37.7M |
| Long-term debt | 81.9B | 179K | 115K | 189K | 87K | 387K | 108K | 239K |
| Total liabilities | 256.6B | 65.7M | 122M | 279.3M | 28.3M | 31M | 34.2M | 38.9M |
| Shareholders' equity | 8.4B | -21.2M | -35.7M | -190.4M | 182M | 139.4M | 147M | 153.1M |
| Total debt | 208.4B | 426K | 340K | 638K | 338K | 868K | 510K | 683K |
| Net debt | 187.5B | -27.9M | -78.7M | -79.8M | -162.3M | -123M | -126.6M | -125.3M |
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 | 201.3M | 154.2M | 157.3M | 158.8M | 163.2M | 165.9M | 164.6M | 167.8M | 170.1M | 162.3M | 161.3M | 162M |
| Receivables | 6.6M | 7M | 7.7M | 7.1M | 8M | 7.9M | 8.9M | 8.6M | 9.6M | 7.6M | 6.7M | 6M |
| Inventory | 33K | 33K | 28K | 21K | 21K | 18K | 18K | 19K | 18K | 17K | 17K | 16K |
| Total current assets | 216.4M | 168.7M | 171.8M | 171.3M | 176.6M | 177.9M | 177.5M | 179.9M | 183.6M | 173.3M | 171.5M | 171.1M |
| Property, plant & equipment | 1.1M | 285K | 1.1M | 1.2M | 1.2M | 15K | 895K | 1.3M | 1.5M | -290K | 1.2M | 1.3M |
| Goodwill & intangibles | 96K | 154K | 64K | 57K | 44K | 64K | 6.4M | 6.5M | 6.4M | 8.8M | 4.4M | 4.4M |
| Total assets | 217.9M | 170.4M | 173.8M | 173.8M | 179.6M | 181.2M | 187.3M | 190.2M | 194.2M | 192M | 194.9M | 194.6M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 406K | 481K | 486K | 524K | 484K | 402K | 307K | 460K | 458K | 444K | 400K | 478K |
| Total current liabilities | 28.5M | 28.9M | 31.1M | 30M | 32.4M | 32.2M | 35.9M | 38M | 40.1M | 37.7M | 38.3M | 37M |
| Long-term debt | 361K | 387K | 266K | 187K | 171K | 108K | 61K | 262K | 281K | 239K | 148K | 166K |
| Total liabilities | 30.3M | 31M | 33.1M | 31.8M | 34.1M | 34.2M | 37.2M | 39.5M | 41.2M | 38.9M | 39.3M | 37.7M |
| Shareholders' equity | 187.6M | 139.4M | 140.7M | 142M | 145.5M | 147M | 150M | 150.6M | 152.9M | 153.1M | 155.6M | 156.9M |
| Total debt | 767K | 868K | 752K | 711K | 655K | 510K | 368K | 722K | 739K | 683K | 548K | 644K |
| Net debt | -114.2M | -123M | -121.2M | -120.1M | -126.5M | -126.6M | -127.9M | -124.6M | -127.1M | -125.3M | -120.1M | -125M |
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 | -8.7M | -1.7M | -5.2M | -156.4M | -161.5M | 5.5M | 4.3M | 5.7M |
| Depreciation & amortization | 924K | 394K | 492K | 645K | 766K | 713K | 798K | 1M |
| Stock-based compensation | — | — | 0 | 1.8M | 2.2M | 3.2M | 2.8M | 1.4M |
| Change in working capital | -406K | -2.1M | 3.6M | 3.8M | -4M | 5.3M | 2.6M | 4.7M |
| Operating cash flow | -7.9M | -3.2M | -1M | -150.3M | -99.2M | 5.2M | 2.8M | 13.3M |
| Capital expenditure | -105K | -194K | -215K | -154K | -165K | -289K | -392K | — |
| Investing cash flow | -740K | -7.7M | 7.9M | -181K | -30.2M | -604K | -8.9M | -13.6M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -10M | 0 | 0 | -51.1M | 0 | 0 |
| Financing cash flow | 4.8M | 24.8M | 39.7M | -393K | 112.4M | -51.5M | -525K | -562K |
| Net change in cash | -3.9M | 13.8M | 46.6M | -150.9M | -17M | -46.9M | -6.6M | -898K |
| Free cash flow | -7.9M | -1.5M | 1.9M | 1.4M | -3.6M | 13.3M | 12.6M | 12.9M |
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 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -168K | 3.5M | 1.4M | 616K | 2.3M | 937K | 2.5M | 657K | 2.2M | 370K | 2.8M | 1.7M |
| Depreciation & amortization | 176K | 175K | 175K | 191K | 210K | 218K | 241K | 261K | 254K | 260K | 248K | 246K |
| Stock-based compensation | 791K | 1.2M | 535K | 653K | 744K | 593K | 620K | 280K | 284K | 226K | 214K | 73K |
| Change in working capital | 1.1M | 329K | -593K | 240K | -434K | -260K | 3M | 874K | 424K | 394K | 2.1M | -1.5M |
| Operating cash flow | -460K | 3M | -997K | -428K | 870K | -341K | 4.7M | 488K | 2.8M | 2.5M | 4.2M | 967K |
| Capital expenditure | -15K | -13K | -106K | -174K | -130K | -3K | -46K | -118K | — | — | — | — |
| Investing cash flow | -59.8M | 74.5M | 55.9M | -2.9M | 1.8M | -2.8M | -3.2M | -6.7M | 232K | -4.1M | -9.3M | 4.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -429K | -446K | -50.2M | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -529K | -553K | -50.3M | -123K | -142K | -144K | -134K | -169K | -116K | -143K | -135K | -139K |
| Net change in cash | -60.8M | 76.9M | 4.6M | -3.4M | 2.6M | -3.3M | 1.4M | -6.4M | 2.9M | -1.7M | -5.2M | 5.1M |
| Free cash flow | 2.6M | 4M | 3M | 1.8M | 4.1M | 3.3M | 4.3M | 3.5M | 2.5M | 2.5M | 4.2M | 928K |