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 | $0.02 | +118.2% | — | $15.1M | — |
| Q1 26 | -$0.14 | -$0.15 | -7.1% | — | $1.1M | — |
| Q4 25 | -$0.17 | -$0.14 | +17.6% | — | $338K | — |
| Q3 25 | -$0.17 | -$0.16 | +5.9% | — | $939K | — |
| Q2 25 | -$0.16 | -$0.21 | -31.2% | — | $1.3M | — |
| Q1 25 | -$0.21 | -$0.19 | +9.5% | — | $990K | — |
| Q4 24 | -$0.19 | -$0.16 | +15.8% | — | $1.1M | — |
| Q3 24 | -$0.19 | $0.05 | +126.3% | — | $31.7M | — |
| Q2 24 | $0.25 | -$0.23 | -192.0% | — | $687K | — |
| Q1 24 | -$0.12 | -$0.18 | -50.0% | — | $0 | — |
| Q4 23 | -$0.16 | -$0.05 | +68.8% | — | $14.8M | — |
| Q3 23 | -$0.15 | -$0.18 | -20.0% | — | $0 | — |
| Q2 23 | -$0.21 | -$0.2 | +4.8% | — | $0 | — |
| Q1 23 | -$0.22 | -$0.21 | +4.5% | — | $0 | — |
| Q4 22 | -$0.26 | -$0.2 | +23.1% | — | $1K | — |
| Q3 22 | -$0.21 | -$0.16 | +23.8% | — | $3.9M | — |
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 | — | -$0.7 | — | — | $3.6M | — |
| FY24 | — | -$0.51 | — | — | $27.3M | — |
| FY23 | — | -$0.64 | — | — | $14.8M | — |
| FY22 | — | -$0.85 | — | — | $3.9M |
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 | $23.2M | $20.3M | $6.9M | $110.5M | $15.4M | $0 | $3.9M | $14.8M | $27.3M | $3.6M |
| YoY change | -40.6% | -12.7% | -65.9% | +1.5K% | -86% | -100% | +InfinityT% | +276.1% | +84.5% | -86.9% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.2M | 20.3M | 6.9M | 110.5M | 15.4M | 0 | 3.9M | 14.8M | 27.3M | 3.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 25.8M | 32.7M | 44.3M | 50.4M | 59.5M | 62.3M | 60.3M | 54.6M | 62.6M | 56.4M |
| Selling, general & administrative | 4.7M | 6.3M | 7.6M | 9.4M | 11.1M | 10.9M | 9.6M | 10.6M | 11.4M | 11.7M |
| Operating expenses | 33.7M | 42.8M | 56.5M | 65.9M | 76.7M | 79M | 74.8M | 68.4M | 79.7M | 70.8M |
| Operating income | -10.5M | -22.5M | -49.5M | 44.5M | -61.3M | -79M | -70.8M | -53.6M | -52.4M | -68.9M |
| Operating margin | -45% | -111.3% | -716.9% | 40.3% | -397% | — | -1.8K% | -362.3% | -191.8% | -1.9K% |
| Non-operating income, net | 3.4M | -4M | -1.2M | 2.5M | -555K | 113K | 393K | -1.5M | -1.6M | -3.3M |
| Pretax income | -7.1M | -26.4M | -51M | 45.4M | -61.9M | -73M | -70.7M | -54.2M | -50.9M | -70.4M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 3K | 13K | 10K | 3K | 0 |
| Net income | -7.1M | -26.4M | -51M | 45.4M | -61.9M | -73M | -70.8M | -54.2M | -50.9M | -70.4M |
| Net margin | -30.6% | -130.4% | -737.1% | 41.1% | -401.3% | — | -1.8K% | -366.4% | -186.4% | -2K% |
| EBITDA | -10.3M | -21.6M | -48.5M | 46.5M | -59.2M | -70.1M | -68.4M | -50.4M | -47M | -64.5M |
| EPS | -0.14 | -0.46 | -0.82 | 0.64 | -0.86 | -0.97 | -0.85 | -0.64 | -0.51 | -0.7 |
| Diluted EPS | -0.14 | -0.46 | -0.82 | 0.64 | -0.86 | -0.97 | -0.85 | -0.64 | -0.51 | -0.7 |
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 | 0 | 14.8M | 0 | 687K | 31.7M | 1.1M | 990K | 1.3M | 939K | 338K | 1.1M | 15.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 12.4M | 14.6M | 15.2M | 17.1M | 18M | 15.8M | 15.9M | 16.8M | 13.1M | 10.6M | 11.7M | 10.5M |
| Selling, general & administrative | 3.5M | -676K | 5M | 4.6M | 4.7M | -1.8M | 4.4M | 3.9M | 3.6M | -248K | 4.2M | 3.5M |
| Operating expenses | 15.5M | 18.3M | 20.1M | 21.6M | 22.6M | 19.8M | 20.4M | 20.7M | 16.6M | 13.1M | 15.9M | 13.9M |
| Operating income | -15.5M | -3.5M | -20.1M | -21M | 9M | -18.6M | -19.4M | -19.4M | -15.7M | -14.4M | -14.8M | 1.2M |
| Operating margin | — | -23.9% | — | -3.1K% | 28.5% | -1.6K% | -2K% | -1.5K% | -1.7K% | -4.3K% | -1.3K% | 7.89% |
| Non-operating income, net | 67K | — | 1.6M | -2.5M | -3.3M | 2M | -292K | -2.2M | -479K | -278K | -176K | 571K |
| Pretax income | -15.1M | -4.7M | -17.9M | -22.8M | 6.8M | -15.8M | -19M | -21.2M | -15.9M | -14.4M | -14.8M | 1.9M |
| Income tax | 3K | 1K | 0 | 0 | 0 | 3K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -15.1M | -4.7M | -17.9M | -22.8M | 6.8M | -15.8M | -19M | -21.2M | -15.9M | -14.4M | -14.8M | 1.9M |
| Net margin | — | -32.1% | — | -3.3K% | 21.6% | -1.4K% | -1.9K% | -1.6K% | -1.7K% | -4.3K% | -1.3K% | 12.4% |
| EBITDA | -14.6M | -4.2M | -18.9M | -19.7M | 10.9M | -17.2M | -18.1M | -18.3M | -14.7M | -13.4M | -14.6M | 1.4M |
| EPS | -0.18 | — | -0.18 | -0.23 | 0.06 | — | -0.19 | -0.21 | -0.16 | — | -0.15 | — |
| Diluted EPS | -0.18 | — | -0.18 | -0.23 | 0.05 | — | -0.19 | -0.21 | -0.16 | — | -0.15 | — |
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 | — | — | 532.5M | — | 338.7M | 338.1M | — | 374.1M | — | 316.4M | 316.4M |
| Enterprise value | — | — | 346.5M | — | 115M | 142.8M | — | 274.5M | — | 229.5M | 229.5M |
| Shares outstanding | 45.6M | 52M | 56.3M | 64.3M | 65.5M | 68.3M | 76.1M | 74.8M | 99.8M | 100.8M | 100.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | 77 | — | 22 | — | — | 25.3 | — | 88.5 | 88.5 |
| P/B | — | — | 3 | — | 1.57 | 1.46 | — | 2.33 | — | 7.05 | 7.05 |
| EV/EBITDA | — | — | -7.15 | — | -1.94 | -2.04 | — | -5.45 | — | -3.56 | -3.56 |
| EV/Sales | — | — | 50.1 | — | 7.46 | — | — | 18.5 | — | 64.2 | 64.2 |
| FCF yield | — | — | -8.63% | — | -18.1% | -20.2% | — | -16.4% | — | -22.2% | -22.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -45% | -111.3% | -716.9% | 40.3% | -397% | — | -1.8K% | -362.3% | -191.8% | -1.9K% | -1.9K% |
| Net margin | -30.6% | -130.4% | -737.1% | 41.1% | -401.3% | — | -1.8K% | -366.4% | -186.4% | -2K% | -2K% |
| ROE | -4.98% | -22.6% | -28.7% | 16.7% | -28.7% | -31.5% | -41.9% | -33.8% | -45.4% | -157% | -157% |
| ROA | -4.55% | -20% | -25.9% | 15.2% | -25.9% | -27.9% | -38.1% | -29.7% | -22% | -45.7% | -45.7% |
| ROIC | 106.4% | 320% | 595.5% | -336.4% | 747.8% | -215.4% | -144% | -87.8% | 109.6% | 164% | 164% |
| Return on tangible assets | -4.55% | -20% | -25.9% | 15.2% | -25.9% | -45.4% | -83.1% | -66.2% | -39.1% | -131.9% | -131.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 15.6 | 13.3 | 14.7 | 16.7 | 16.5 | 10.1 | 11.2 | 9.22 | 1.71 | 1.02 | 1.02 |
| Quick ratio | 15.6 | 13.3 | 14.7 | 16.7 | 16.5 | 10.1 | 11.2 | 9.22 | 1.71 | 1.02 | 1.02 |
| Debt / equity | — | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | 0.1 | 0.1 |
| Debt / assets | — | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Net debt / EBITDA | — | 5.73 | 3.84 | -6.14 | 3.78 | 2.79 | 1.75 | 1.98 | 3.4 | 1.35 | 1.35 |
| Interest coverage | -1K | -178.7 | -151.5 | 24.6 | -335.5 | -124.6 | -198.3 | -307.1 | -381.8 | -367.8 | -367.8 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.51 | 0.39 | 0.12 | 1.72 | 0.24 | 0 | 0.05 | 0.2 | 0.27 | 0.04 | 0.04 |
| EPS (basic) | -0.14 | -0.46 | -0.82 | 0.64 | -0.86 | -0.97 | -0.85 | -0.64 | -0.51 | -0.7 | -0.7 |
| EPS (diluted) | -0.14 | -0.46 | -0.82 | 0.64 | -0.86 | -0.97 | -0.85 | -0.64 | -0.51 | -0.7 | -0.7 |
| Book value per share | 3.12 | 2.25 | 3.15 | 4.23 | 3.29 | 3.4 | 2.22 | 2.15 | 1.12 | 0.45 | 0.45 |
| FCF per share | -0.14 | -0.46 | -0.82 | 0.83 | -0.93 | -1 | -0.98 | -0.82 | 0.65 | -0.7 | -0.7 |
| Cash per share | 3.33 | 2.39 | 3.31 | 4.49 | 3.45 | 2.9 | 1.61 | 1.38 | 1.66 | 0.91 | 0.91 |
| Capex per share | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.87% | 8.9% | 26.9% | 1.71% | 10.6% | — | 31.5% | 5.41% | 2.11% | — | — |
| Capex / operating cash flow | -13.1% | -7.1% | -4.02% | 3.38% | -2.74% | -3.67% | -1.91% | -1.29% | 0.96% | — | — |
| — |
| FY21 | — | -$0.97 | — | — | $0 | — |
| FY20 | — | -$0.86 | — | — | $15.4M | — |
| FY19 | — | $0.64 | — | — | $110.5M | — |
| FY18 | — | -$0.82 | — | — | $6.9M | — |
| FY17 | — | -$0.46 | — | — | $20.3M | — |
| FY16 | — | -$0.14 | — | — | $23.2M | — |
| 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 | $0 | $14.8M | $0 | $687K | $31.7M | $1.1M | $990K | $1.3M | $939K | $338K | $1.1M | $15.1M |
| YoY change | -100% | +1.5M% | 0% | +InfinityT% | +InfinityT% | -92.3% | +InfinityT% | +90.1% | -97% | -70.3% | +13% | +1.1K% |
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 | 152.2M | 124.4M | 186.5M | 288.6M | 225.9M | 198.2M | 122.6M | 103M | 165.5M | 91.4M |
| Receivables | 182K | 691K | — | — | — | — | 0 | 14.8M | 0 | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 154.9M | 129.5M | 192.9M | 292.8M | 231.8M | 202.6M | 128.1M | 125.2M | 172M | 96.7M |
| Property, plant & equipment | 1.1M | 2.4M | 3.3M | 4.1M | 4.5M | 5.3M | 4.4M | 3.4M | 2.8M | 2.1M |
| Goodwill & intangibles | — | — | — | — | 0 | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M |
| Total assets | 156.1M | 132M | 196.6M | 299.3M | 238.7M | 261.4M | 185.9M | 182.8M | 230.9M | 154.3M |
| Accounts payable | 4M | 1.1M | 2M | 142K | 2.2M | 2M | 929K | 1.7M | 2.7M | 2.1M |
| Short-term debt | — | — | 332K | 1.1M | 443K | 570K | 548K | 672K | 1M | 852K |
| Total current liabilities | 9.9M | 9.8M | 13.1M | 17.5M | 14M | 20M | 11.5M | 13.6M | 100.8M | 94.7M |
| Long-term debt | — | 494K | 186K | 1.8M | 1.8M | 2.3M | 2.3M | 2.8M | 4.4M | 3.7M |
| Total liabilities | 13.7M | 15.2M | 18.9M | 26.8M | 23.3M | 29.5M | 16.9M | 22.2M | 118.6M | 109.4M |
| Shareholders' equity | 142.4M | 116.8M | 177.6M | 272.4M | 215.5M | 232M | 169M | 160.6M | 112.3M | 44.9M |
| Total debt | — | 494K | 518K | 2.9M | 2.2M | 2.9M | 2.8M | 3.5M | 5.4M | 4.5M |
| Net debt | — | -123.9M | -155.9M | -190.7M | -158.7M | -79.3M | -28.8M | -75M | -30.8M | -22.3M |
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 | 79.9M | 103M | 104.8M | 175.1M | 196.3M | 165.5M | 145.6M | 127.1M | 108.5M | 91.4M | 74.8M | 75.4M |
| Receivables | — | 14.8M | 0 | 0 | 30.6M | 0 | — | — | — | — | — | 9.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 86.2M | 125.2M | 109.9M | 180.5M | 233.2M | 172M | 152.1M | 131.8M | 113.7M | 96.7M | 80.1M | 93.4M |
| Property, plant & equipment | 3.7M | 3.4M | 3.3M | 3M | 3.6M | 2.8M | 2.9M | 2.6M | 2.3M | 2.1M | 6.4M | 2M |
| Goodwill & intangibles | 100.8M | 100.8M | 100.8M | 100.8M | 125.3M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 50.4M | 100.8M |
| Total assets | 143M | 182.8M | 167.3M | 237.5M | 303.6M | 230.9M | 211.1M | 190.2M | 171.6M | 154.3M | 137.4M | 150.4M |
| Accounts payable | 1.5M | 1.7M | 2.8M | 1.4M | 1.8M | 2.7M | 2.4M | 2.7M | 1.6M | 2.1M | 1.3M | 1.5M |
| Short-term debt | 555K | 672K | 672K | 687K | 862.6K | 1M | 1M | 1M | 1M | 852K | 825K | 835K |
| Total current liabilities | 11.7M | 13.6M | 14.1M | 100.5M | 125.5M | 100.8M | 99.2M | 99M | 98.3M | 94.7M | 92.2M | 100.2M |
| Long-term debt | 1.8M | 2.8M | 2.7M | 2.5M | 3M | 4.4M | 4.1M | 3.9M | 3.6M | 3.7M | 3.5M | 3.3M |
| Total liabilities | 17.3M | 22.2M | 22.6M | 114.1M | 141.8M | 118.6M | 116.3M | 115.5M | 109.2M | 109.4M | 105.9M | 115.2M |
| Shareholders' equity | 125.7M | 160.6M | 144.7M | 123.4M | 161.8M | 112.3M | 94.8M | 74.7M | 62.4M | 44.9M | 31.5M | 35.2M |
| Total debt | 2.4M | 3.5M | 3.3M | 3.2M | 3.8M | 5.4M | 5.2M | 4.9M | 4.7M | 4.5M | 4.3M | 4.1M |
| Net debt | -29.5M | -75M | -53.7M | -48.3M | -36.5M | -30.8M | -14.8M | -20.8M | -23.1M | -22.3M | -14.9M | -23.7M |
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 | -7.1M | -26.4M | -51M | 45.4M | -61.9M | -73M | -70.8M | -54.2M | -50.9M | -70.4M |
| Depreciation & amortization | 278K | 580K | 961K | 1.7M | 2M | 2.4M | 2.4M | 2.2M | 2.2M | 2.5M |
| Stock-based compensation | 1.3M | 1.6M | 2.5M | 2.8M | 4.1M | 4.1M | 3.3M | 4.4M | 5.5M | 4.4M |
| Change in working capital | 2M | -5.1M | -241K | 6.6M | -4.7M | 920K | 473K | -15.3M | 103M | -2.7M |
| Operating cash flow | -6.9M | -25.4M | -46.3M | 55.7M | -60M | -71.7M | -64.8M | -61.9M | 59.9M | -69.3M |
| Capital expenditure | -899K | -1.8M | -1.9M | -1.9M | -1.6M | -2.6M | -1.2M | -801K | -576K | — |
| Investing cash flow | -899K | -1.8M | -32M | -66.9M | -1.7M | -2.7M | -1.2M | -801K | -630K | -170K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | -100K | 0 | -8K | — | — | — |
| Financing cash flow | 78.8M | 271K | 109M | 49.5M | -1.5M | 40.7M | -1.3M | 43.3M | -1.1M | -1M |
| Net change in cash | 71M | -27M | 30.7M | 38.4M | -63.1M | -33.7M | -67.4M | -19.4M | 58.2M | -70.5M |
| Free cash flow | -6.5M | -23.9M | -45.9M | 53.3M | -61.2M | -68.3M | -74.8M | -61.2M | 65.3M | -70.2M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -17.5M | -16.8M | -15.1M | -4.7M | -17.9M | -22.8M | 6.8M | -15.8M | -19M | -21.2M | -15.9M | -14.4M |
| Depreciation & amortization | 570K | 541K | 549K | 555K | 556K | 548K | 657.5K | 529K | 612K | 623K | 613K | 655K |
| Stock-based compensation | 1.5M | 1.2M | 867K | 797K | 1.9M | 1.4M | 1.5M | 967K | 1.6M | 1.1M | 813K | 904K |
| Change in working capital | -188K | -147K | 168K | -15.2M | 14.5M | 91.2M | -31.8M | 22.9M | -1.7M | -494K | -802K | 306K |
| Operating cash flow | -15.6M | -15.3M | -13.8M | -17.2M | -3M | 72.6M | -19.8M | 6.2M | -18.8M | -15.6M | -18.3M | -16.5M |
| Capital expenditure | -200K | -155K | -280K | -166K | -249K | -68K | -210.1K | -90K | -362K | — | — | — |
| Investing cash flow | -200K | -155K | -280K | -166K | -303K | -68K | -210.1K | -90K | -532K | 0 | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -6K | -7K | — | — | — | — | — | — | -5K | — | — | — |
| Financing cash flow | -141K | -142K | 435K | 41M | -688K | -62K | -215K | -197K | -258K | -255K | -254K | -261K |
| Net change in cash | -16M | -15.6M | -13.6M | 23.6M | -4M | 72.5M | -20.2M | 6M | -19.6M | -15.9M | -18.6M | -16.8M |
| Free cash flow | -17M | -14.3M | -13.6M | -16.4M | 775K | 73M | -17.8M | 5.8M | -19.2M | -16M | -18.4M | -16.6M |