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 25 | -$0.13 | -$0.12 | +7.7% | — | $13.7M | — |
| Q1 25 | -$0.16 | -$0.18 | -12.5% | — | $7.3M | — |
| Q4 24 | -$0.15 | -$0.24 | -60.0% | — | $3.2M | — |
| Q3 24 | -$0.18 | -$0.01 | +94.4% | — | $40.9M | — |
| Q2 24 | -$0.06 | $0.24 | +500.0% | — | — | — |
| Q1 24 | -$0.2 | -$0.18 | +10.0% | — | — | — |
| Q4 23 | -$0.17 | -$0.24 | -41.2% | — | — | — |
| Q3 23 | -$0.17 | -$0.03 | +82.4% | — | — | — |
| Q2 23 | -$0.18 | -$0.24 | -33.3% | — | $5.1M | — |
| Q1 23 | -$0.15 | $0.01 | +106.7% | — | $47.6M | — |
| Q4 22 | -$0.25 | -$0.18 | +28.0% | — | $11M | — |
| Q3 22 | -$0.24 | -$0.24 | 0.0% | — | $7M | — |
| Q2 22 | -$0.25 | -$0.28 | -12.0% | — | $5.5M | — |
| Q1 22 | -$0.26 | -$0.3 | -15.4% | — | $3.6M | — |
| Q4 21 | — | -$0.24 | — | — | $1.4M | — |
| Q3 21 | -$0.26 | -$0.3 | -15.4% | — | $1.2M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$0.3 | — | — | $178M | — |
| FY23 | — | -$0.54 | — | — | $60.3M | — |
| FY22 | — | -$1.02 | — | — | $27.1M | — |
| FY21 | — | -$1.02 | — | — | $6.1M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.9M | $14.2M | $37.8M | $59.5M | $1.1M | $4M | $6.1M | $27.1M | $60.3M | $178M |
| YoY change | +1.1K% | +43.8% | +166.5% | +57.3% | -98.1% | +252.8% | +55.4% | +341.5% | +122% | +195.3% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.9M | 14.2M | 37.8M | 59.5M | 1.1M | 4M | 6.1M | 27.1M | 60.3M | 178M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | 70K |
| Gross profit | — | — | — | — | — | — | — | — | — | 178M |
| Gross margin | — | — | — | — | — | — | — | — | — | 100% |
| Research & development | 24.1M | 63.8M | 87.4M | 98.3M | 97.5M | 91.6M | 111.1M | 127.7M | 126.5M | 149.1M |
| Selling, general & administrative | 10.4M | 23.2M | 31.1M | 43.6M | 43.4M | 45.8M | 57.3M | 61.1M | 71.8M | 81.3M |
| Operating expenses | 33.8M | 87M | 118.5M | 141.9M | 140M | 136.2M | 166.2M | 186.5M | 198.3M | 230.4M |
| Operating income | -24.6M | -72.8M | -80.7M | -82.4M | -139.8M | -133.4M | -162.2M | -161.7M | -138M | -52.4M |
| Operating margin | -249.6% | -512.7% | -213.2% | -138.4% | -12.5K% | -3.4K% | -2.6K% | -595.5% | -229% | -29.4% |
| Non-operating income, net | 2.3M | 1M | 8.7M | -15.5M | 75K | 1.2M | 3.9M | -2.8M | 19.5M | -18.1M |
| Pretax income | -21.8M | -70.7M | -69.7M | -95M | -136.9M | -129.9M | -157.3M | -163M | -112.5M | -67.2M |
| Income tax | 244K | 892K | 451K | 497K | 242K | 162K | 791K | 2.5M | 1.3M | 3.6M |
| Net income | -22.1M | -71.6M | -70.1M | -95.5M | -137.2M | -130.1M | -158.1M | -165.5M | -113.9M | -70.8M |
| Net margin | -223.5% | -504.1% | -185.4% | -160.5% | -12.2K% | -3.3K% | -2.6K% | -609.5% | -188.9% | -39.8% |
| EBITDA | -23.9M | -70.5M | -84M | -74.6M | -131.8M | -125.8M | -155.7M | -153.3M | -148.5M | -36.3M |
| EPS | -1.02 | -1.02 | -0.78 | -0.96 | -1.32 | -0.9 | -1.02 | -1.02 | -0.54 | -0.3 |
| Diluted EPS | -1.02 | -1.02 | -0.78 | -0.96 | -1.32 | -0.9 | -1.02 | -1.02 | -0.54 | -0.3 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7M | 11M | 47.6M | 5.1M | — | — | — | — | 40.9M | 3.2M | 7.3M | 13.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | 879K | 2.5M |
| Gross profit | — | — | — | — | — | — | — | — | — | — | 6.4M | 11.2M |
| Gross margin | — | — | — | — | — | — | — | — | — | — | 87.9% | 81.7% |
| Research & development | 33.2M | 23.1M | 25.5M | 30M | — | — | — | — | 34.3M | 39.1M | 28.9M | 23M |
| Selling, general & administrative | 16.8M | 12.9M | 18.7M | 20.1M | 16.2M | 16.9M | 19.7M | 19.1M | 21.3M | 21.2M | 21.6M | 17.9M |
| Operating expenses | 50M | 36M | 44.2M | 47.6M | 16.2M | 16.9M | 19.7M | 19.1M | 55.6M | 60.3M | 50.5M | 40.9M |
| Operating income | -43M | -24.9M | 3.4M | -44.9M | — | — | — | — | -14.7M | -57.2M | -44.1M | -29.7M |
| Operating margin | -613.5% | -226.2% | 7.06% | -875.4% | — | — | — | — | -35.9% | -1.8K% | -605% | -217.3% |
| Non-operating income, net | 1.6M | -3.8M | -2.4M | 22.7M | — | — | — | — | -3.1M | -15.4M | -2M | 718K |
| Pretax income | -41M | -28.3M | 1.7M | -20.7M | — | — | — | — | -16.8M | -72.5M | -47M | -29.7M |
| Income tax | 399K | 994K | 625K | 680K | — | — | — | — | 831K | 1.7M | 575K | 612K |
| Net income | -41.4M | -29.3M | 1M | -21.4M | — | — | — | — | -17.6M | -74.2M | -47.6M | -30.3M |
| Net margin | -591.1% | -265.2% | 2.18% | -416.9% | — | — | — | — | -43.1% | -2.3K% | -653.2% | -221.8% |
| EBITDA | -41.5M | -23.5M | 6.9M | -40.6M | — | — | — | — | -12.9M | -51.6M | -41M | -25.7M |
| EPS | -0.24 | -0.18 | 0.01 | -0.12 | -0.18 | — | -0.18 | 0.3 | -0.06 | — | -0.18 | -0.12 |
| Diluted EPS | -0.24 | -0.18 | 0.01 | -0.12 | -0.18 | — | -0.18 | 0.24 | -0.06 | — | -0.18 | -0.12 |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 5.8M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 108.3M |
| Shares outstanding | 35.8M | 70.8M | 87.9M | 97.4M | 105M | 142.5M | 155.8M | 161.2M | 201.1M | 252.3M | 252.3M |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.08 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.22 |
| P/B | — | — | — | — | — | — | — | — | — | — | -0.09 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.79 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.67 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -1.2K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -2.1K% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — | — | 100% | 81.7% |
| Operating margin | -249.6% | -512.7% | -213.2% | -138.4% | -12.5K% | -3.4K% | -2.6K% | -595.5% | -229% | -29.4% | -221.5% |
| Net margin | -223.5% | -504.1% | -185.4% | -160.5% | -12.2K% | -3.3K% | -2.6K% | -609.5% | -188.9% | -39.8% | -260.8% |
| ROE | -8.52% | -43.1% | -34.6% | -38.7% | -110.9% | -38.1% | -76.8% | -202.1% | -288.2% | -597.6% | -1.3K% |
| ROA | -7.34% | -30.5% | -24.9% | -34.5% | -75.6% | -28.8% | -33.7% | -50.3% | -40.3% | -28.8% | -40.9% |
| ROIC | 97.3% | 474.8% | 1.5K% | -197.3% | -234.7% | 4.1K% | 117.4% | 162.2% | 167.9% | 80% | 301.3% |
| Return on tangible assets | -7.35% | -30.9% | -25.2% | -34.9% | -77.4% | -29.1% | -33.8% | -50.4% | -40.4% | -29.7% | -133.8% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 11 | 4.94 | 3.1 | 9.46 | 3.51 | 10.2 | 6.64 | 3.96 | 2.85 | 2.92 | 1.52 |
| Quick ratio | 11 | 4.91 | 3.05 | 9.41 | 3.47 | 10.1 | 6.64 | 3.96 | 2.85 | 2.8 | 1.29 |
| Debt / equity | — | — | — | 0 | 0.21 | 0.07 | 0.12 | 0.28 | 0.64 | 6.26 | -0.01 |
| Debt / assets | — | — | — | 0 | 0.14 | 0.05 | 0.05 | 0.07 | 0.09 | 0.3 | 0.37 |
| Net debt / EBITDA | — | — | — | 2.75 | 0.49 | 2.74 | 2.21 | 1.18 | 0.82 | 2.13 | -0.17 |
| Interest coverage | — | — | — | — | — | — | — | — | — | -19.1 | -28.3 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.28 | 0.2 | 0.43 | 0.61 | 0.01 | 0.03 | 0.04 | 0.17 | 0.3 | 0.71 | 0.25 |
| EPS (basic) | -1.02 | -1.02 | -0.78 | -0.96 | -1.32 | -0.9 | -1.02 | -1.02 | -0.54 | -0.3 | -0.3 |
| EPS (diluted) | -1.02 | -1.02 | -0.78 | -0.96 | -1.32 | -0.9 | -1.02 | -1.02 | -0.54 | -0.3 | -0.66 |
| Book value per share | 7.24 | 2.35 | 2.31 | 2.54 | 1.18 | 2.4 | 1.32 | 0.51 | 0.2 | 0.05 | -0.27 |
| FCF per share | -0.97 | -0.86 | -0.9 | -1.12 | -1.1 | -0.4 | 0.01 | -1.06 | -0.72 | -0.3 | -0.73 |
| Cash per share | 7.95 | 2.56 | 2.37 | 2.11 | 0.85 | 2.58 | 2.37 | 1.27 | 0.73 | 0.6 | 0.02 |
| Capex per share | 0.14 | 0.16 | 0.27 | 0.04 | 0.02 | 0.02 | 0.06 | 0.18 | 0.02 | 0 | 0.01 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 50.2% | 81% | 63.7% | 6.57% | 141.9% | 59.1% | 139.4% | 108.6% | 7.77% | 0.5% | 2.52% |
| Capex / operating cash flow | -22.5% | -18.7% | -42.5% | -3.5% | -1.34% | -3.9% | 1.2K% | -20.2% | -3.6% | -0.94% | -0.83% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY20 | — | -$0.9 | — | — | $4M | — |
| FY19 | — | -$1.32 | — | — | $1.1M | — |
| FY18 | — | -$0.96 | — | — | $59.5M | — |
| FY17 | — | -$0.78 | — | — | $37.8M | — |
| FY16 | — | -$1.02 | — | — | $14.2M | — |
| FY15 | — | -$1.02 | — | — | $9.9M | — |
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $11M | $47.6M | $5.1M | — | — | — | — | $40.9M | $3.2M | $7.3M | $13.7M |
| YoY change | +482.5% | +678.3% | +1.2K% | -7.37% | — | — | — | — | — | — | — | — |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 284.3M | 181.5M | 208.3M | 205.1M | 89.5M | 368.2M | 369.6M | 204.6M | 146.9M | 151.6M |
| Receivables | 4K | 1.5M | 206K | 192K | 0 | 139K | 752K | 7.4M | 821K | 1.5M |
| Inventory | 102.2K | 1.2M | 3.8M | 1.1M | 1.5M | 2.1M | — | — | — | 7.3M |
| Total current assets | 295.1M | 198.8M | 230.2M | 231.1M | 120.5M | 398.2M | 415.5M | 255.4M | 207.6M | 188.2M |
| Property, plant & equipment | 5.4M | 27.9M | 40.7M | 36.1M | 51.9M | 46.7M | 51.4M | 71.5M | 71.7M | 51.2M |
| Goodwill & intangibles | 356K | 2.5M | 2.7M | 2.9M | 4.4M | 3.5M | 2M | 884K | 660K | 7.8M |
| Total assets | 300.7M | 234.5M | 281.1M | 276.7M | 181.5M | 451.1M | 469.5M | 328.9M | 282.6M | 246M |
| Accounts payable | 2M | 11.3M | 8.4M | 4.1M | 6.4M | 6.4M | 8.1M | 4.8M | 8.1M | 8.7M |
| Short-term debt | — | — | — | — | 2.5M | 2.8M | 2.3M | 2.7M | 5.4M | 4.7M |
| Total current liabilities | 26.8M | 40.3M | 74.3M | 24.4M | 34.3M | 39.1M | 62.5M | 64.5M | 72.8M | 64.5M |
| Long-term debt | — | — | — | 0 | 23M | 20.9M | 23.1M | 20.3M | 19.9M | 69.5M |
| Total liabilities | 41.6M | 68.4M | 78.2M | 29.9M | 57.9M | 109.9M | 263.6M | 247M | 243.1M | 234.1M |
| Shareholders' equity | 259M | 166.1M | 203M | 246.9M | 123.6M | 341.2M | 206M | 81.9M | 39.5M | 11.8M |
| Total debt | — | — | — | 0 | 25.5M | 23.7M | 25.5M | 23.1M | 25.2M | 74.2M |
| Net debt | — | — | — | -68.4M | -25M | -33.2M | -124.5M | -85M | -118.8M | -16.9M |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 199.7M | 204.6M | 165.6M | 204.7M | 161.7M | 146.9M | 143.7M | 214.8M | 186.1M | 151.6M | 59.6M | 26.1M |
| Receivables | 1.8M | 7.4M | 1.7M | 3M | 789K | 821K | 8.4M | 2.3M | 12.5M | 1.5M | 4.4M | 9.3M |
| Inventory | — | — | — | — | — | — | — | — | 1.9M | 7.3M | 11.8M | 11.4M |
| Total current assets | 264.1M | 255.4M | 213.7M | 261.8M | 219.4M | 207.6M | 186.9M | 253.8M | 244.2M | 188.2M | 103M | 78.1M |
| Property, plant & equipment | 65.8M | 71.5M | 72.3M | 77.5M | 73.9M | 71.7M | 67.7M | 64.1M | 65.3M | 51.2M | 48.9M | 46.9M |
| Goodwill & intangibles | 1.1M | 884K | 886K | 926K | 768K | 660K | 1M | 2M | 8.6M | 7.8M | 3.8M | 3.8M |
| Total assets | 332.2M | 328.9M | 288.1M | 343M | 296.6M | 282.6M | 258M | 321.7M | 317.4M | 246M | 158.1M | 130.6M |
| Accounts payable | 6.9M | 4.8M | 5.2M | 14.7M | 13.9M | 8.1M | 6.6M | 7.5M | 9.1M | 8.7M | 5.7M | 9.4M |
| Short-term debt | 2.5M | 2.7M | 2.8M | 4.8M | 5.1M | 5.4M | 5.3M | 5.3M | 4.2M | 4.7M | 4.6M | 4.5M |
| Total current liabilities | 66.1M | 64.5M | 63.6M | 76.1M | 75.1M | 72.8M | 66.4M | 82.1M | 63.5M | 64.5M | 51.1M | 51.5M |
| Long-term debt | 19.9M | 20.3M | 20M | 21.6M | 20.5M | 19.9M | 18.4M | 42.1M | 70.3M | 69.5M | 44.1M | 44.2M |
| Total liabilities | 218.9M | 247M | 204.2M | 216.3M | 208.5M | 243.1M | 233.6M | 225.4M | 237.4M | 234.1M | 195.5M | 201.6M |
| Shareholders' equity | 113.3M | 81.9M | 83.9M | 126.7M | 88.1M | 39.5M | 24.4M | 96.3M | 80M | 11.8M | -37.4M | -71M |
| Total debt | 22.4M | 23.1M | 22.8M | 26.3M | 25.6M | 25.2M | 23.7M | 47.3M | 74.5M | 74.2M | 48.7M | 48.7M |
| Net debt | -56.6M | -85M | -97M | -50.6M | -64.5M | -118.8M | -117M | -164.5M | -42.2M | -16.9M | 7.7M | 22.6M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -22.1M | -71.6M | -70.1M | -95.5M | -137.2M | -130.1M | -158.1M | -165.5M | -113.9M | -70.8M |
| Depreciation & amortization | 735K | 3.3M | 5.4M | 7.8M | 8M | 7.6M | 6.6M | 6.1M | 9.8M | 11.2M |
| Stock-based compensation | 7.1M | 8.8M | 10.8M | 16.2M | 11.1M | 10.4M | 20.6M | 18.2M | 11.8M | 12.1M |
| Change in working capital | -7.8M | -2.1M | -3.1M | -42.6M | -791K | 52.2M | 130.4M | -5.9M | -15.9M | -46.6M |
| Operating cash flow | -22.1M | -61.4M | -56.7M | -111.7M | -118.9M | -60M | 706K | -146.3M | -130M | -94M |
| Capital expenditure | -5M | -11.5M | -24.1M | -3.9M | -1.6M | -2.3M | -8.6M | -29.5M | -4.7M | -886K |
| Investing cash flow | -58.8M | 19M | -125.7M | -16.7M | 96.4M | -278.4M | 76M | 89.4M | 176.7M | -57.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 274.9M | 0 | 103.2M | 99.7M | 0 | 334.4M | 2.5M | 12.8M | 624K | 78.7M |
| Net change in cash | 194M | -42.4M | -79.2M | -28.7M | -22.5M | -3.9M | 79.2M | -44.1M | 47.4M | -72.4M |
| Free cash flow | -34.7M | -61M | -79.3M | -109.1M | -115.6M | -56.5M | 1.9M | -171.5M | -145.8M | -75.9M |
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 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -41.4M | -29.3M | 1M | -21.4M | -45.6M | -47.9M | -48.5M | 69.5M | -17.6M | -74.2M | -47.6M | -30.3M |
| Depreciation & amortization | 1.5M | 1.4M | 1.8M | 2.2M | 2.9M | 2.9M | 2.8M | 2.7M | 2.8M | 2.8M | 2.5M | 2.5M |
| Stock-based compensation | 3.7M | 3.9M | 1.7M | 3.8M | 3.2M | 3.1M | 3.1M | 3.1M | 3.1M | 2.8M | 669K | 1.3M |
| Change in working capital | -12.5M | 36.2M | -42.7M | 2.9M | -5.7M | 29.6M | 18M | -36M | -45.7M | 17.1M | -8.3M | -9.3M |
| Operating cash flow | -48.6M | 12.4M | -38M | -34M | -45.5M | -12.5M | -24.6M | 39.3M | -57.5M | -51.2M | -52.8M | -35.8M |
| Capital expenditure | -10M | -3.4M | -2.3M | -1.2M | -289K | -827K | -102K | -422K | -143K | -219K | -1.2M | -75K |
| Investing cash flow | 29.1M | 21M | 48.5M | -43.1M | 57.3M | 68.2M | -102K | -422K | -65.7M | 9.1M | 41.2M | 18.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.4M | 1.4M | 188K | 0 | 435K | 1K | 29.2M | 10K | 25M | 1K | -25.3M | 1.7M |
| Net change in cash | -18.1M | 34.8M | 10.7M | -77.1M | 12.2M | 55.7M | 4.5M | 38.9M | -98.3M | -42M | -36.9M | -15.7M |
| Free cash flow | -58.4M | -1.4M | -39.8M | -45M | -45.4M | -15.5M | -32.3M | 46.6M | -54.9M | -35.4M | -67.8M | -34.9M |