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 | $0.04 | -$0.01 | -125.0% | — | $34.5M | — |
| Q1 26 | $1.8 | -$0.03 | -101.7% | — | $33.7M | — |
| Q4 25 | -$1.05 | -$0.37 | +64.8% | — | $34.2M | — |
| Q3 25 | $2.2 | -$1.16 | -152.7% | — | $30.2M | — |
| Q2 25 | $1.35 | -$1 | -174.1% | — | $25.7M | — |
| Q1 25 | -$1.98 | -$1.03 | +48.0% | — | $24.1M | — |
| Q4 24 | -$2.54 | -$2.04 | +19.7% | — | $26.8M | — |
| Q3 24 | -$2.31 | -$3.08 | -33.3% | — | $25.1M | — |
| Q2 24 | -$1.33 | -$2.52 | -89.5% | — | $23.5M | — |
| Q1 24 | -$3.22 | -$3.04 | +5.6% | — | $28M | — |
| Q4 23 | -$1.05 | -$2.6 | -147.6% | — | $83.8M | — |
| Q3 23 | -$3.95 | -$3.2 | +19.0% | — | $24.3M | — |
| Q2 23 | -$3.96 | -$4 | -1.0% | — | $25.3M | — |
| Q1 23 | -$4.2 | -$4.4 | -4.8% | — | $22.9M | — |
| Q4 22 | -$4.33 | -$4.8 | -10.9% | — | $28.4M | — |
| Q3 22 | -$3.6 | -$3.8 | -5.6% | — | $22.8M | — |
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 | — | — | $114.2M | — |
| FY24 | — | -$10.6 | — | — | $103.5M | — |
| FY23 | — | -$13.8 | — | — | $156.3M | — |
| FY22 | — | -$15.6 | — | — | $98M |
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 | $22.6M | $42.9M | $36.8M | $150M | $88.2M | $295.7M | $98M | $156.3M | $103.5M | $114.2M |
| YoY change | -9.04% | +89.9% | -14.2% | +307.9% | -41.2% | +235.3% | -66.8% | +59.5% | -33.8% | +10.4% |
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 | 22.6M | 42.9M | 36.8M | 150M | 88.2M | 295.7M | 98M | 156.3M | 103.5M | 114.2M |
| Cost of revenue | 95M | 116.1M | 124.6M | 168.3M | 145M | 182.1M | 197.3M | 237.7M | 156M | 80.4M |
| Gross profit | -72.4M | -73.2M | -87.8M | -18.3M | -56.8M | 113.6M | -99.2M | -81.4M | -52.6M | 33.8M |
| Gross margin | -320.7% | -170.8% | -238.7% | -12.2% | -64.4% | 38.4% | -101.2% | -52.1% | -50.8% | 29.6% |
| Research & development | 95M | 116.1M | 124.6M | 168.3M | — | — | — | — | — | — |
| Selling, general & administrative | 33.1M | 33.7M | 37.3M | 46M | 59.2M | 76.4M | 81M | 78.7M | 71.9M | 54.4M |
| Operating expenses | 128.1M | 149.9M | 161.9M | 214.4M | 59.2M | 76.4M | 81M | 78.7M | 71.9M | 54.4M |
| Operating income | -105.5M | -107M | -125.2M | -64.3M | -116M | 37.2M | -180.2M | -160.1M | -124.4M | -20.6M |
| Operating margin | -467.5% | -249.5% | -340.2% | -42.9% | -131.6% | 12.6% | -183.9% | -102.4% | -120.3% | -18% |
| Non-operating income, net | -4.2M | 5.2M | -11.6M | -5.8M | -5.8M | -233K | 11.4M | 593K | 9.8M | 72.7M |
| Pretax income | -127M | -120.7M | -162M | -111.6M | -182.9M | -28.7M | -230.7M | -257.4M | -232.3M | -3.1M |
| Income tax | 0 | 0 | — | — | — | — | — | — | — | — |
| Net income | -127M | -120.7M | -162M | -111.6M | -182.9M | -28.7M | -230.7M | -257.4M | -232.3M | -3.1M |
| Net margin | -562.6% | -281.5% | -440.5% | -74.3% | -207.4% | -9.72% | -235.3% | -164.7% | -224.5% | -2.7% |
| EBITDA | -102.8M | -99M | -121.1M | -57.6M | -110.7M | 49.1M | -160.7M | -146.5M | -105.3M | -39.1M |
| EPS | -29.2 | -24.6 | -28.8 | -16 | -21 | -2.2 | -15.6 | -13.8 | -10.6 | 0 |
| Diluted EPS | -29.2 | -24.6 | -28.8 | -16 | -21 | -2.2 | -15.6 | -13.8 | -10.6 | 0 |
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 | 24.3M | 83.8M | 28M | 23.5M | 25.1M | 26.8M | 24.1M | 25.7M | 30.2M | 34.2M | 33.7M | 34.5M |
| Cost of revenue | — | — | — | — | — | 33.9M | 21.7M | 27M | 24.2M | 7.5M | 11.8M | 14.8M |
| Gross profit | — | — | — | — | — | -7.1M | 2.4M | -1.3M | 6M | 26.7M | 21.9M | 19.8M |
| Gross margin | — | — | — | — | — | -26.3% | 10% | -4.91% | 19.8% | 78% | 65% | 57.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | 20.9M | 15.7M | 15.5M | 10.9M | 12.3M | 6.9M | 8.5M |
| Operating expenses | — | — | — | — | — | 20.9M | 15.7M | 15.5M | 10.9M | 12.3M | 6.9M | 8.5M |
| Operating income | — | — | — | — | — | -28M | -13.3M | -16.8M | -4.9M | 14.4M | 15.1M | 11.3M |
| Operating margin | — | — | — | — | — | -104.3% | -55.3% | -65.3% | -16.1% | 42.1% | 44.6% | 32.7% |
| Non-operating income, net | — | — | — | — | — | 1.9M | -264K | 57K | 81.9M | -9M | 38.8M | 3.4M |
| Pretax income | — | — | — | — | — | -46.8M | -26.4M | -30M | 63.9M | -10.6M | 39.2M | -567K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | -46.8M | -26.4M | -30M | 63.9M | -10.6M | 39.2M | -567K |
| Net margin | — | — | — | — | — | -174.4% | -109.6% | -116.8% | 211.4% | -31% | 116.2% | -1.64% |
| EBITDA | — | — | — | — | — | -25M | -10.4M | -13.6M | -21.1M | 6M | 14.1M | 15.2M |
| EPS | -3.29 | — | -60.8 | -2.52 | -3.08 | — | -1.03 | -1 | 2 | — | 1.03 | -0.01 |
| Diluted EPS | -3.29 | — | -60.8 | -2.52 | -3.08 | — | -1.03 | -1 | 1.94 | — | 1.02 | -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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 425.9M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 399.7M |
| Shares outstanding | 4.4M | 4.9M | 5.5M | 6.7M | 8.6M | 11.4M | 14.1M | 17.9M | 21.5M | 29.7M | 29.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 3.02 |
| P/S | — | — | — | — | — | — | — | — | — | — | 3.08 |
| P/B | — | — | — | — | — | — | — | — | — | — | -1.9 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 9.84 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 3.01 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 33.1% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -17.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -320.7% | -170.8% | -238.7% | -12.2% | -64.4% | 38.4% | -101.2% | -52.1% | -50.8% | 29.6% | 57.2% |
| Operating margin | -467.5% | -249.5% | -340.2% | -42.9% | -131.6% | 12.6% | -183.9% | -102.4% | -120.3% | -18% | 32.7% |
| Net margin | -562.6% | -281.5% | -440.5% | -74.3% | -207.4% | -9.72% | -235.3% | -164.7% | -224.5% | -2.7% | 69.3% |
| ROE | 324.6% | 159.2% | 92.8% | 48.2% | 86.5% | -60% | 420.1% | 173.5% | 75.8% | 1.11% | 0.04% |
| ROA | -80.9% | -77.5% | -118.8% | -71.8% | -85.3% | -6.16% | -55.8% | -82% | -102.7% | -1.36% | 12.5% |
| ROIC | -697.7% | -395.9% | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | -159.8% | -261.6% | -246% | -126.8% | -128.9% | -7.19% | -65.9% | -100.7% | -135.6% | -1.79% | 77.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.24 | 1.3 | 1.1 | 0.71 | 0.88 | 2.12 | 1.13 | 0.44 | 0.21 | 0.41 | 0.34 |
| Quick ratio | 2.23 | 1.3 | 1.1 | 0.71 | 0.88 | 2.12 | 1.13 | 0.44 | 0.21 | 0.41 | 0.34 |
| Debt / equity | -3.34 | -2.15 | -0.08 | -0.1 | -0.26 | 1.22 | -1.43 | -0.53 | -0.31 | -0.2 | -0 |
| Debt / assets | 0.83 | 1.05 | 0.1 | 0.15 | 0.26 | 0.13 | 0.19 | 0.25 | 0.42 | 0.25 | 0.24 |
| Net debt / EBITDA | -0.53 | -1.04 | 0.33 | 0.67 | 0.4 | -5.07 | 0.72 | -0.01 | -0.52 | -1.35 | 1.55 |
| Interest coverage | -6.33 | -5.4 | -5.41 | -1.69 | -1.99 | 0.56 | -2.73 | -1.63 | -0.97 | 0.94 | 2.56 |
| Effective tax rate | 0% | 0% | — | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.19 | 8.71 | 6.64 | 22.2 | 10.2 | 25.8 | 6.96 | 8.74 | 4.82 | 3.84 | 3.65 |
| EPS (basic) | -29.2 | -24.6 | -28.8 | -16 | -21 | -2.2 | -15.6 | -13.8 | -10.6 | 0 | 0 |
| EPS (diluted) | -29.2 | -24.6 | -28.8 | -16 | -21 | -2.2 | -15.6 | -13.8 | -10.6 | 0 | 2.99 |
| Book value per share | -8.99 | -15.4 | -31.5 | -34.3 | -24.5 | 4.19 | -3.9 | -8.29 | -14.3 | -9.34 | -4.67 |
| FCF per share | -21.2 | -19.8 | -24.3 | -3.46 | -16.5 | -2.07 | -16.2 | -13.1 | -7.4 | -2.6 | -2.38 |
| Cash per share | 17.6 | 12.2 | 9.58 | 9.16 | 11.6 | 26.8 | 13.7 | 4.25 | 1.88 | 0.1 | 0.42 |
| Capex per share | 2.88 | 0.61 | 0.65 | 0.69 | 0.4 | 2.46 | 2.21 | 0.37 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 55.5% | 7% | 9.76% | 3.1% | 3.93% | 9.52% | 31.7% | 4.22% | 0.53% | — | — |
| Capex / operating cash flow | -12.8% | -3.71% | -2.62% | -12.4% | -2.42% | 109% | -17.3% | -2.64% | -0.34% | — | — |
| Payout ratio | 0% | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$2.2 | — | — | $295.7M | — |
| FY20 | — | -$21 | — | — | $88.2M | — |
| FY19 | — | -$16 | — | — | $150M | — |
| FY18 | — | -$28.8 | — | — | $36.8M | — |
| FY17 | — | -$24.6 | — | — | $42.9M | — |
| FY16 | — | -$29.2 | — | — | $22.6M | — |
| 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 | $24.3M | $83.8M | $28M | $23.5M | $25.1M | $26.8M | $24.1M | $25.7M | $30.2M | $34.2M | $33.7M | $34.5M |
| YoY change | +6.77% | +195.2% | +22.3% | -7.06% | +3.28% | -68% | -14.1% | +9.28% | +20.4% | +27.5% | +40.2% | +34.4% |
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 | 76.4M | 60.2M | 53.1M | 61.8M | 99.9M | 306.9M | 193.4M | 76.1M | 40.4M | 3M |
| Receivables | 11.4M | 1.1M | 938K | 16.3M | 1.2M | 1.5M | 2.7M | 25.8M | 407K | 1.8M |
| Inventory | 88.2K | 79.5K | 55K | 0 | — | — | — | — | — | — |
| Total current assets | 91.3M | 73.6M | 74.8M | 86.5M | 113.8M | 332M | 213.1M | 112.4M | 45.6M | 133.4M |
| Property, plant & equipment | 21M | 21.5M | 19.7M | 28.1M | 54.6M | 85.5M | 158.6M | 157.2M | 141.6M | 23.2M |
| Goodwill & intangibles | 77.5M | 109.6M | 70.5M | 67.4M | 72.7M | 66.7M | 63.4M | 58.3M | 54.9M | 54.3M |
| Total assets | 157M | 155.8M | 136.4M | 155.3M | 214.5M | 466M | 413.6M | 313.9M | 226.3M | 226.8M |
| Accounts payable | 5.4M | 8.1M | 13.6M | 13.6M | 17M | 30.5M | 40.9M | 61.4M | 61.5M | 83M |
| Short-term debt | 146.1K | 20.6M | 146K | 2M | 2.8M | 3.4M | 2.5M | 2.7M | 9.8M | 45.8M |
| Total current liabilities | 40.9M | 56.4M | 68.1M | 122.2M | 129.9M | 156.9M | 189M | 255.9M | 221.4M | 323.5M |
| Long-term debt | 130.5M | 142.4M | 13.2M | 21.4M | 52.9M | 54.9M | 75.9M | 75.3M | 85M | 10.1M |
| Total liabilities | 196.1M | 214.2M | 310.9M | 386.7M | 426M | 418M | 468.5M | 462.3M | 532.7M | 504.7M |
| Shareholders' equity | -39.1M | -75.8M | -174.5M | -231.3M | -211.5M | 47.9M | -54.9M | -148.4M | -306.4M | -277.9M |
| Total debt | 130.7M | 163M | 13.4M | 23.4M | 55.7M | 58.3M | 78.4M | 78M | 94.9M | 55.9M |
| Net debt | 59.2M | 102.8M | -39.7M | -38.4M | -44.1M | -233.6M | -100.2M | 1.9M | 54.4M | 52.9M |
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 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 | 106.3M | 76.1M | 52.9M | 93.7M | 44.8M | 40.4M | 18.5M | 9.5M | 3.5M | 3M | 35M | 18.7M |
| Receivables | 1M | 25.8M | 476K | 719K | 207K | 407K | 354K | 709K | 538K | 1.8M | 6.6M | 14.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 125.5M | 112.4M | 60.4M | 100M | 50.2M | 45.6M | 23.1M | 13.3M | 133.9M | 133.4M | 95.3M | 78.8M |
| Property, plant & equipment | 169.7M | 157.2M | 159.7M | 156.5M | 153.1M | 141.6M | 144.1M | 139.1M | 24M | 23.2M | 22.4M | 21.5M |
| Goodwill & intangibles | 58.3M | 58.3M | 57.9M | 57.8M | 57.3M | 54.9M | 54.8M | 54.6M | 54.4M | 54.3M | 54.1M | 53.9M |
| Total assets | 335.5M | 313.9M | 256.6M | 292.4M | 238.5M | 226.3M | 200.2M | 185.2M | 233.9M | 226.8M | 186.5M | 172.7M |
| Accounts payable | 40.9M | 61.4M | 50.7M | 50.8M | 45.9M | 61.5M | 64.2M | 74.4M | 85.3M | 83M | 71.1M | 59M |
| Short-term debt | 13.1M | 2.7M | 27.1M | 25.1M | 23.2M | 9.8M | 5.2M | 14M | 11.8M | 45.8M | 31.2M | 31.2M |
| Total current liabilities | 198.4M | 255.9M | 256M | 270.7M | 270.6M | 221.4M | 208.3M | 234.6M | 287.1M | 323.5M | 249.2M | 231.8M |
| Long-term debt | 75.9M | 75.3M | 61.8M | 55.8M | 55.2M | 85M | 86.8M | 76.5M | 34M | 10.1M | 9.8M | 9.5M |
| Total liabilities | 450.8M | 462.3M | 446.9M | 513.3M | 510.3M | 532.7M | 522.6M | 521.5M | 514.8M | 504.7M | 414.4M | 378.5M |
| Shareholders' equity | -115.3M | -148.4M | -190.3M | -220.8M | -271.8M | -306.4M | -322.4M | -336.3M | -280.9M | -277.9M | -228M | -205.8M |
| Total debt | 89M | 78M | 88.9M | 80.9M | 78.4M | 94.9M | 92M | 90.5M | 45.8M | 55.9M | 41.1M | 40.7M |
| Net debt | -17.3M | 1.9M | 36M | -12.8M | 33.6M | 54.4M | 73.6M | 81M | 42.3M | 52.9M | 6.1M | 22M |
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 | -127M | -120.7M | -162M | -111.6M | -182.9M | -28.7M | -230.7M | -257.4M | -232.3M | -3.1M |
| Depreciation & amortization | 4.9M | 6M | 6.3M | 6.7M | 7.2M | 6.8M | 6.9M | 13.6M | 13.3M | 10M |
| Stock-based compensation | 13.2M | 12.4M | 7.6M | 9.9M | 10.4M | 19.6M | 18.3M | 22.9M | 17.4M | 13.8M |
| Change in working capital | -7.2M | 6.8M | 5.1M | 39.8M | 5.3M | -3.6M | 10.2M | -15.9M | 26.7M | 21.6M |
| Operating cash flow | -97.6M | -80.9M | -137.1M | -37.6M | -142.9M | 25.8M | -179.2M | -249.4M | -161.6M | -77.2M |
| Capital expenditure | -12.5M | -3M | -3.6M | -4.7M | -3.5M | -28.2M | -31.1M | -6.6M | -552K | — |
| Investing cash flow | 17.6M | 2.1M | -3.6M | -4.7M | -4.4M | -43.1M | -33.6M | 3.4M | 27K | 841K |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — |
| Share repurchases | -667K | -527K | 0 | 0 | 0 | -1.7M | -3.8M | -4.6M | 0 | -87K |
| Financing cash flow | -3.6M | 79.6M | 127.1M | 29.7M | 179.4M | 216.1M | 94.9M | 119.1M | 122.2M | 36.4M |
| Net change in cash | -83.6M | 668K | -13.6M | -12.6M | 32M | 198.8M | -117.9M | -127M | -39.4M | -39.9M |
| Free cash flow | -92.5M | -97.3M | -134.7M | -23.3M | -142.6M | -23.7M | -228.4M | -234.2M | -158.9M | -77.2M |
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 | -64.5M | -48.6M | -63.5M | -54.8M | -67.2M | -46.8M | -26.4M | -30M | 63.9M | -10.6M | 39.2M | -567K |
| Depreciation & amortization | 2.9M | 5.2M | 3.4M | 3.4M | 3.3M | 3.3M | 3.2M | 3.2M | 3M | 597K | 583K | 517K |
| Stock-based compensation | 5.9M | 5.5M | 4.2M | 4M | 4.5M | 4.7M | 3.5M | 3.6M | 3.2M | 3.5M | 1.1M | 3.6M |
| Change in working capital | -5.7M | -9.7M | 14.2M | 755K | -3.9M | 15.7M | 3.1M | 10.3M | 3.1M | 5M | -17.3M | -20.8M |
| Operating cash flow | -62.4M | -54.8M | -38.8M | -43.1M | -55.3M | -24.5M | -27.4M | -20.2M | -14.7M | -16.6M | -36M | -31.2M |
| Capital expenditure | -3.5M | 2.8M | -35K | -461K | 17K | -73K | -5K | — | — | — | — | — |
| Investing cash flow | 11.5M | 2.8M | 229K | -237K | 56K | -21K | 57K | 0 | 0 | 779K | 68.9M | 27K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -22K | -65K | 0 | 0 | -27K | -27K |
| Financing cash flow | 17.6M | 7.3M | 14.7M | 5.2M | 4.1M | 4.4M | 3.5M | 10.9M | 8.3M | 15.3M | -1M | 14M |
| Net change in cash | -33.2M | -44.7M | -23.9M | -38.2M | -51.1M | -20.1M | -23.8M | -9.3M | -6.5M | -512K | 31.9M | -17.1M |
| Free cash flow | -68.7M | -40.6M | -38.2M | -38.6M | -53.3M | -28.7M | -25.6M | -20.2M | -14.7M | -16.6M | -36M | -31.2M |