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 | -$0.03 | -$0.04 | -33.3% | — | $1M | — |
| Q1 26 | -$0.05 | $1.19 | +2480.0% | — | $179.1M | — |
| Q3 25 | -$0.05 | -$0.06 | -20.0% | — | $529K | — |
| Q2 25 | -$0.09 | $0.01 | +111.1% | — | $10.7M | — |
| Q1 25 | -$0.15 | -$0.18 | -20.0% | — | $1.8M | — |
| Q4 24 | -$0.12 | -$0.1 | +16.7% | — | $1.6M | — |
| Q3 24 | -$0.13 | -$0.14 | -7.7% | — | $1.3M | — |
| Q2 24 | -$0.13 | -$0.15 | -15.4% | — | $1.7M | — |
| Q1 24 | -$0.15 | -$0.14 | +6.7% | — | $1.5M | — |
| Q4 23 | -$0.16 | -$0.16 | 0.0% | — | $2.1M | — |
| Q3 23 | -$0.15 | -$0.16 | -6.7% | — | $4.7M | — |
| Q2 23 | -$0.14 | -$0.13 | +7.1% | — | $4.7M | — |
| Q1 23 | -$0.18 | -$0.14 | +22.2% | — | $6.7M | — |
| Q4 22 | -$0.18 | -$0.19 | -5.6% | — | $6.2M | — |
| Q3 22 | -$0.18 | -$0.16 | +11.1% | — | $6M | — |
| Q2 22 | -$0.15 | -$0.13 | +13.3% | — | $14.2M | — |
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 | — | -$0.17 | — | — | $14.1M | — |
| FY24 | — | -$0.38 | — | — | $6.2M | — |
| FY23 | — | -$0.44 | — | — | $18.1M | — |
| FY22 | — | -$0.46 | — | — | $39M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5M | $10.7M | $5.9M | $6M | $6.9M | $11M | $39M | $18.1M | $6.2M | $14.1M |
| YoY change | -93.6% | +617.6% | -44.4% | +1.11% | +15% | +58.9% | +255.1% | -53.5% | -66% | +128.2% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5M | 10.7M | 5.9M | 6M | 6.9M | 11M | 39M | 18.1M | 6.2M | 14.1M |
| Cost of revenue | 61.3M | 62.7M | 57.9M | 57.6M | 47.5M | — | — | — | — | — |
| Gross profit | -59.8M | -52M | -52M | -51.6M | -40.6M | — | — | — | — | — |
| Gross margin | -4K% | -485.8% | -874.5% | -858.3% | -586.7% | — | — | — | — | — |
| Research & development | 61.3M | 62.7M | 57.9M | 57.6M | 49.3M | 65.5M | 84.4M | 73.7M | 54M | 25.2M |
| Selling, general & administrative | 39.4M | 16.1M | 16M | 17.7M | 14.8M | 17.1M | 17.8M | 22.5M | 22.1M | 15.9M |
| Operating expenses | 100.7M | 78.8M | 73.9M | 75.3M | 64.2M | 82.6M | 102.2M | 96.2M | 76.1M | 41.1M |
| Operating income | -100.3M | -70.1M | -70.2M | -71.3M | -57.3M | -71.7M | -63.2M | -78M | -70M | -27.1M |
| Operating margin | -6.7K% | -655.4% | -1.2K% | -1.2K% | -828.3% | -652.1% | -162% | -430.2% | -1.1K% | -192.1% |
| Non-operating income, net | -390.3M | -39.9M | 6M | -95M | -3.2M | -1.9M | -2.3M | -44K | -6.4M | -10.4M |
| Pretax income | -489.2M | -108.7M | -61.3M | -166.4M | -63.7M | -76.2M | -65M | -72.8M | -69.9M | -33.5M |
| Income tax | -105M | -24.3M | -4.3M | -12.7M | 0 | 0 | 4.4M | 0 | 0 | — |
| Net income | -384.2M | -84.4M | -57.1M | -153.7M | -63.7M | -76.2M | -69.5M | -72.8M | -69.9M | -33.5M |
| Net margin | -25.8K% | -788.9% | -959.8% | -2.6K% | -922% | -693.9% | -178% | -401.6% | -1.1K% | -237.9% |
| EBITDA | -99.4M | -67.9M | -38.3M | -89.7M | -57.1M | -69.8M | -59.6M | -70.9M | -62M | -22.6M |
| EPS | -7.24 | -1.56 | -1.21 | -2.89 | -1 | -0.83 | -0.46 | -0.44 | -0.38 | -0.17 |
| Diluted EPS | -7.24 | -1.56 | -1.21 | -2.89 | -1 | -0.83 | -0.46 | -0.44 | -0.38 | -0.17 |
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 | 4.7M | 2.1M | 1.5M | 1.7M | 1.3M | 1.6M | 1.8M | 10.7M | 529K | 1.1M | 179.1M | 1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 20.2M | 17.6M | 15.4M | 15.6M | 14.3M | 8.8M | 9M | 5.5M | 5.8M | 5M | 4.1M | 2.9M |
| Selling, general & administrative | 5.8M | 5.1M | 5.3M | 7.5M | 4.5M | 4.7M | 5.8M | 3.3M | 3M | 3.7M | 5.9M | 3.9M |
| Operating expenses | 26M | 22.7M | 20.7M | 23.1M | 18.8M | 13.5M | 14.8M | 8.8M | 8.8M | 8.7M | 10M | 6.8M |
| Operating income | -21.4M | -20.5M | -19.2M | -21.4M | -17.5M | -11.9M | -13M | 1.9M | -8.3M | -7.6M | 169.1M | -5.8M |
| Operating margin | -458.4% | -956.6% | -1.3K% | -1.2K% | -1.3K% | -759.1% | -738.5% | 17.8% | -1.6K% | -727.3% | 94.4% | -567.2% |
| Non-operating income, net | -199K | -213K | -193K | -219K | -4M | -2M | -12.7M | -404K | -378K | 3M | -220K | -216K |
| Pretax income | -20.1M | -19.3M | -17.9M | -19.8M | -19.7M | -12.5M | -24.5M | 2.5M | -7.7M | -3.8M | 169.7M | -5.1M |
| Income tax | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Net income | -20.1M | -19.3M | -17.9M | -19.8M | -19.7M | -12.5M | -24.5M | 2.5M | -7.7M | -3.8M | 169.7M | -5.1M |
| Net margin | -431.6% | -900.3% | -1.2K% | -1.1K% | -1.5K% | -796.2% | -1.4K% | 23.5% | -1.5K% | -357.4% | 94.7% | -507.2% |
| EBITDA | -19.5M | -18.7M | -17.3M | -19.2M | -15.4M | -10.2M | -11.5M | 3M | -7.3M | -6.8M | 169.9M | -4.9M |
| EPS | -0.12 | — | -0.1 | -0.11 | -0.1 | — | -0.13 | 0.01 | -0.04 | — | 0.88 | -0.03 |
| Diluted EPS | -0.12 | — | -0.1 | -0.11 | -0.1 | — | -0.13 | 0.01 | -0.04 | — | 0.87 | -0.03 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | 273.2M | 211.8M | 158.7M | — | — | — | 414.9M | — | 921.6M | 962.8M |
| Enterprise value | — | 158.9M | 87.2M | 71.2M | — | — | — | 290.7M | — | 830.9M | 870.6M |
| Shares outstanding | 53.1M | 54.1M | 55.3M | 57.1M | 75.8M | 106.2M | 150.9M | 166M | 185.6M | 191.6M | 191.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 6.14 |
| P/S | — | 25.5 | 35.6 | 26.4 | — | — | — | 22.9 | — | 65.4 | 5.29 |
| P/B | — | 1.5 | 1.06 | 2.18 | — | — | — | 3.91 | — | 12 | 3.71 |
| EV/EBITDA | — | -2.34 | -2.28 | -0.79 | — | — | — | -4.1 | — | -36.7 | 5.9 |
| EV/Sales | — | 14.8 | 14.7 | 11.9 | — | — | — | 16 | — | 59 | 4.79 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 16.3% |
| FCF yield | — | -20.5% | -32.6% | -45.1% | — | — | — | -21% | — | -4.3% | -8.33% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -4K% | -485.8% | -874.5% | -858.3% | -586.7% | — | — | — | — | — | — |
| Operating margin | -6.7K% | -655.4% | -1.2K% | -1.2K% | -828.3% | -652.1% | -162% | -430.2% | -1.1K% | -192.1% | -567.2% |
| Net margin | -25.8K% | -788.9% | -959.8% | -2.6K% | -922% | -693.9% | -178% | -401.6% | -1.1K% | -237.9% | 84.2% |
| ROE | -189.2% | -46.3% | -28.5% | -211.3% | -62.5% | -45% | -50.8% | -68.7% | -71.8% | -43.7% | 89.6% |
| ROA | -139.2% | -35.6% | -25% | -145.7% | -46.5% | -37.3% | -35.5% | -50.4% | -53.1% | -35.4% | 48.8% |
| ROIC | -118.8% | -103% | -92.8% | 484.3% | 312.6% | -428.1% | 802.9% | 428.4% | 291.9% | — | — |
| Return on tangible assets | -1.4K% | -118.7% | -59.9% | -145.7% | -46.5% | -37.3% | -35.5% | -50.4% | -53.1% | -35.4% | 55.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 12.5 | 8.84 | 11.5 | 12 | 13.4 | 14.3 | 4.6 | 5.87 | 8.15 | 15.7 | 81.4 |
| Quick ratio | 12.5 | 8.84 | 11.5 | 12 | 13.4 | 14.3 | 4.6 | 5.87 | 8.15 | 15.7 | 81.4 |
| Debt / equity | 0.06 | 0.07 | 0 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt / assets | 0.04 | 0.05 | 0 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| Net debt / EBITDA | 1.19 | 1.68 | 3.25 | 0.97 | 2.11 | 2.19 | 2.43 | 1.75 | 1.96 | 4.01 | -0.61 |
| Interest coverage | — | -415.6 | -270.4 | -77.9 | -14.9 | -25.7 | -36.7 | -157.7 | -509.4 | -344.4 | 2K |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.03 | 0.2 | 0.11 | 0.11 | 0.09 | 0.1 | 0.26 | 0.11 | 0.03 | 0.07 | 0.94 |
| EPS (basic) | -7.24 | -1.56 | -1.21 | -2.89 | -1 | -0.83 | -0.46 | -0.44 | -0.38 | -0.17 | -0.17 |
| EPS (diluted) | -7.24 | -1.56 | -1.21 | -2.89 | -1 | -0.83 | -0.46 | -0.44 | -0.38 | -0.17 | 0.79 |
| Book value per share | 3.83 | 3.37 | 3.62 | 1.27 | 1.34 | 1.59 | 0.91 | 0.64 | 0.52 | 0.4 | 1.31 |
| FCF per share | -1.17 | -1.03 | -1.25 | -1.25 | -0.68 | -0.64 | -0.24 | -0.52 | -0.35 | -0.21 | -0.12 |
| Cash per share | 2.46 | 2.34 | 2.25 | 1.59 | 1.63 | 1.46 | 0.97 | 0.76 | 0.66 | 0.48 | 0.47 |
| Capex per share | 0.07 | 0.13 | 0.02 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 266.3% | 67.9% | 18.7% | 9.62% | 3.31% | 7.36% | 1.31% | 5.45% | 2.95% | — | — |
| Capex / operating cash flow | -0.89% | -8.42% | -1.72% | -0.36% | -0.43% | -1.2% | -1.36% | -1.28% | -0.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.83 | — | — | $11M | — |
| FY20 | — | -$1 | — | — | $6.9M | — |
| FY19 | — | -$2.89 | — | — | $6M | — |
| FY18 | — | -$1.21 | — | — | $5.9M | — |
| FY17 | — | -$1.56 | — | — | $10.7M | — |
| FY16 | — | -$7.24 | — | — | $1.5M | — |
| 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 | $4.7M | $2.1M | $1.5M | $1.7M | $1.3M | $1.6M | $1.8M | $10.7M | $529K | $1.1M | $179.1M | $1M |
| YoY change | -21.7% | -65.7% | -77.1% | -62.9% | -71.3% | -26.6% | +15.1% | +522.2% | -60.5% | -33.2% | +10.1K% | -90.6% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 130.6M | 126.4M | 124.6M | 90.8M | 123.3M | 155.3M | 146.9M | 126M | 122.6M | 91.5M |
| Receivables | 273K | 402K | 1.4M | 1.2M | 1.3M | 899K | 1.4M | 1.8M | 2.4M | 1.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 132.6M | 129.4M | 129.2M | 93.8M | 127.7M | 160.7M | 151.1M | 132M | 127.3M | 94.5M |
| Property, plant & equipment | 6.9M | 12.2M | 10.1M | 11.4M | 9.3M | 8.1M | 6.8M | 6.1M | 4.4M | 32K |
| Goodwill & intangibles | 247.6M | 166M | 132.6M | 0 | — | — | — | — | — | — |
| Total assets | 275.9M | 237.2M | 227.9M | 105.5M | 137.1M | 204.5M | 195.4M | 144.4M | 131.7M | 94.6M |
| Accounts payable | 3.2M | 2M | 3.2M | 2.4M | 3M | 3.2M | 3.5M | 3.2M | 2.3M | 1.2M |
| Short-term debt | — | — | — | 340K | 390K | 383K | 372K | 425K | 483K | 547K |
| Total current liabilities | 10.6M | 14.6M | 11.2M | 7.8M | 9.5M | 11.2M | 32.9M | 22.5M | 15.6M | 6M |
| Long-term debt | 12M | 12M | 0 | 3M | 2.6M | 2.2M | 1.8M | 1.3M | 806K | 199K |
| Total liabilities | 72.9M | 54.7M | 27.7M | 32.8M | 35.1M | 35M | 58.6M | 38.4M | 34.3M | 18M |
| Shareholders' equity | 203M | 182.5M | 200.2M | 72.7M | 102M | 169.4M | 136.9M | 106M | 97.4M | 76.6M |
| Total debt | 12M | 12M | 0 | 3.4M | 3M | 2.6M | 2.2M | 1.8M | 1.3M | 746K |
| Net debt | -11.4M | -42.3M | -36.9M | -28.4M | -49.3M | -106.7M | -28.6M | -24.5M | -35M | -17.3M |
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 | 134.2M | 126M | 129.2M | 142M | 127.8M | 122.6M | 112.7M | 98.1M | 93.7M | 91.5M | 95.2M | 92.6M |
| Receivables | 2.2M | 1.8M | 2.1M | 1.8M | 1.6M | 2.4M | 1.2M | 1M | 905K | 1.4M | 1.3M | 369K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 141.6M | 132M | 135.9M | 148.2M | 132.8M | 127.3M | 116.8M | 103.1M | 97.4M | 94.5M | 277M | 273.9M |
| Property, plant & equipment | 6.5M | 6.1M | 5.7M | 5.3M | 4.7M | 4.4M | 168K | 148K | 137K | 32K | -224K | -235K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 158.6M | 144.4M | 150.3M | 160M | 140.4M | 131.7M | 117M | 103.3M | 97.7M | 94.6M | 277.2M | 274M |
| Accounts payable | 2.3M | 3.2M | 3.7M | 2.7M | 2.3M | 2.3M | 2.2M | 1.3M | 1M | 1.2M | 1.5M | 373K |
| Short-term debt | 412K | 425K | 502K | 453K | 468K | 483K | 563K | 514K | 531K | 547K | 631K | 514K |
| Total current liabilities | 22.3M | 22.5M | 20.3M | 22.6M | 18.9M | 15.6M | 19.4M | 5M | 5.2M | 6M | 5.1M | 3.4M |
| Long-term debt | 1.5M | 1.3M | 1.2M | 1.1M | 978K | 806K | 626K | 575K | 391K | 199K | 0 | 0 |
| Total liabilities | 39.3M | 38.4M | 35.7M | 37.6M | 33.6M | 34.3M | 37.9M | 20.3M | 20.3M | 18M | 17M | 15.3M |
| Shareholders' equity | 119.3M | 106M | 114.6M | 122.5M | 106.9M | 97.4M | 79.2M | 83M | 77.4M | 76.6M | 260.2M | 258.7M |
| Total debt | 1.9M | 1.8M | 1.7M | 1.6M | 1.4M | 1.3M | 1.2M | 1.1M | 922K | 746K | 631K | 514K |
| Net debt | -15.6M | -24.5M | -41.4M | -61.2M | -30.4M | -35M | -35.9M | -36.3M | -21.5M | -17.3M | -23.1M | -18.7M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -384.2M | -84.4M | -57.1M | -153.7M | -63.7M | -76.2M | -69.5M | -72.8M | -69.9M | -33.5M |
| Depreciation & amortization | 1.1M | 2M | 2.2M | 2M | 2M | 1.8M | 1.4M | 1.4M | 1.4M | 363K |
| Stock-based compensation | 39.2M | 15.1M | 6.2M | 6.8M | 6.2M | 6.4M | 7.2M | 9.3M | 9M | 7M |
| Change in working capital | -352K | 4M | -5M | -2.9M | 1.2M | 1.9M | 26.8M | -11.5M | -2.4M | -9.6M |
| Operating cash flow | -447.8M | -86.3M | -64.8M | -160.2M | -53.4M | -67.5M | -37.7M | -77M | -61.5M | -39.6M |
| Capital expenditure | -4M | -7.3M | -1.1M | -578K | -229K | -809K | -512K | -988K | -182K | — |
| Investing cash flow | -111.7M | 20.5M | -4.1M | 57.3M | -27.1M | -12.7M | -74.9M | 50.8M | 22.9M | 15.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 12M | 98.2M | 54.3M | 37.1M | 86.3M | 134.7M | 20.3M | 29.9M | 44.1M | 0 |
| Net change in cash | -547.5M | 32.5M | -14.6M | -65.8M | 5.8M | 54.5M | -92.3M | 3.6M | 5.6M | -24.4M |
| Free cash flow | -61.9M | -55.9M | -69M | -71.6M | -51.7M | -68.3M | -35.9M | -86.9M | -65M | -39.6M |
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 | -20.1M | -19.3M | -17.9M | -19.8M | -19.7M | -12.5M | -24.5M | 2.5M | -7.7M | -3.8M | 169.7M | -5.1M |
| Depreciation & amortization | 369K | 359K | 355K | 356K | 336K | 333K | 330K | 11K | 11K | 11K | 11K | 11K |
| Stock-based compensation | 2.5M | 1.7M | 2M | 3.2M | 2.2M | 1.6M | 3.6M | 864K | 1.3M | 1.3M | 1.4M | 1.6M |
| Change in working capital | -2.9M | -75K | -2.7M | -219K | -120K | -1.4M | 4.9M | -9.6M | -35K | -306K | -178.7M | -179.6M |
| Operating cash flow | -20.6M | -18.2M | -18.6M | -16.8M | -17.5M | -10.6M | -15.9M | -15.7M | -5.8M | -4.7M | -8.1M | -6M |
| Capital expenditure | -12K | 0 | -95K | -1K | 0 | -86K | 0 | — | — | — | — | — |
| Investing cash flow | 10.4M | 22.2M | 11.7M | 9.8M | -12M | 13.4M | 11.3M | 15.6M | -10M | -1.7M | 2.2M | -1.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.4M | 3.9M | 21.8M | 22.4M | 0 | -1K | 0 | 0 | 0 | 0 | — | — |
| Net change in cash | -8.8M | 7.8M | 14.9M | 15.4M | -29.5M | 2.8M | -4.5M | -147K | -15.8M | -6.4M | -5.9M | -7.7M |
| Free cash flow | -21.8M | -17.3M | -19.4M | -14.5M | -20.7M | -10.4M | -13.4M | -15.7M | -5.8M | -4.7M | -8.1M | -6M |