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 | -$0.02 | -$0.03 | -50.0% | — | $49.1M | — |
| Q1 26 | -$0.02 | -$0.03 | -50.0% | — | $53.5M | — |
| Q2 25 | -$0.02 | $0.03 | +250.0% | — | $62.5M | — |
| Q1 25 | -$0.04 | $0.02 | +150.0% | — | $57.3M | — |
| Q4 24 | -$0.07 | -$0.1 | -42.9% | — | $46.5M | — |
| Q3 24 | -$0.05 | -$0.1 | -100.0% | — | $37.4M | — |
| Q2 24 | -$0.05 | -$0.04 | +20.0% | — | $43.6M | — |
| Q1 24 | -$0.08 | -$0.09 | -12.5% | — | $32.6M | — |
| Q3 23 | -$0.08 | -$0.08 | 0.0% | — | $42M | — |
| Q2 23 | -$0.02 | -$0.06 | -200.0% | — | $56.4M | — |
| Q1 23 | -$0.15 | -$0.14 | +6.7% | — | $40M | — |
| Q4 22 | -$0.16 | -$0.03 | +81.3% | — | $55.2M | — |
| Q3 22 | -$0.15 | -$0.28 | -86.7% | — | $48.7M | — |
| Q2 22 | -$0.31 | $0.23 | +174.2% | — | $126.4M | — |
| Q1 22 | -$0.29 | -$0.35 | -20.7% | — | $61.7M | — |
| Q4 21 | -$0.33 | -$0.4 | -21.2% | — | $59.6M | — |
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 | — | -$0.02 | — | — | $236.2M | — |
| FY24 | — | -$0.33 | — | — | $160.2M | — |
| FY23 | — | -$0.28 | — | — | $194.6M | — |
| FY22 | — | -$0.51 | — | — | $292.5M |
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 | $181.2M | $207.7M | $335M | $294.6M | $211.7M | $292.5M | $194.6M | $160.2M | $236.2M |
| YoY change | +InfinityT% | +11.7K% | +14.6% | +61.3% | -12% | -28.2% | +38.2% | -33.5% | -17.7% | +47.5% |
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 | 181.2M | 207.7M | 335M | 294.6M | 211.7M | 292.5M | 194.6M | 160.2M | 236.2M |
| Cost of revenue | 0 | 0 | 7.8M | 145.3M | 296.5M | 150.7M | 85.6M | 74.1M | 63.2M | 39.5M |
| Gross profit | 1.5M | 181.2M | 200M | 189.7M | -1.8M | 61M | 206.9M | 120.5M | 97M | 196.7M |
| Gross margin | 100% | 100% | 96.3% | 56.6% | -0.62% | 28.8% | 70.7% | 61.9% | 60.6% | 83.3% |
| Research & development | 115.8M | 230.9M | 291M | 323M | 218.5M | 147.9M | 130M | 63.1M | 37.7M | 62.4M |
| Selling, general & administrative | 22.2M | 27M | 87.1M | 149.5M | 154.1M | 174.1M | 138.6M | 100.2M | 106.5M | 107.5M |
| Operating expenses | 138M | 257.9M | 378.1M | 476M | 376M | 325.5M | 271.8M | 166.5M | 147.4M | 173.2M |
| Operating income | -136.5M | -76.7M | -178.2M | -286.3M | -377.8M | -264.5M | -64.8M | -46.1M | -50.4M | 23.5M |
| Operating margin | -8.9K% | -42.3% | -85.8% | -85.5% | -128.2% | -125% | -22.2% | -23.7% | -31.5% | 9.95% |
| Non-operating income, net | -188K | 204K | 81K | -794K | 1.9M | 2.4M | -13.7M | 182K | -811K | -3M |
| Pretax income | -135.7M | -73.7M | -171.9M | -286.3M | -384.8M | -282M | -94.2M | -51.9M | -69.4M | -3.7M |
| Income tax | 0 | 0 | -28.3M | -6.6M | 0 | 0 | 0 | — | — | 1.6M |
| Net income | -135.7M | -73.7M | -143.6M | -279.7M | -384.8M | -282M | -94.2M | -51.9M | -69.4M | -5.3M |
| Net margin | -8.8K% | -40.7% | -69.1% | -83.5% | -130.6% | -133.3% | -32.2% | -26.7% | -43.3% | -2.26% |
| EBITDA | -136.2M | -76.1M | -175.7M | -247.6M | -343.1M | -226.5M | -24M | -7.6M | -12.8M | 24.8M |
| EPS | -3.6 | -1.69 | -1.47 | -2.36 | -2.77 | -1.7 | -0.51 | -0.28 | -0.33 | -0.02 |
| Diluted EPS | -3.6 | -1.69 | -1.47 | -2.36 | -2.77 | -1.7 | -0.51 | -0.28 | -0.33 | -0.02 |
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 | 42M | 56.2M | 32.6M | 43.6M | 37.4M | 46.5M | 57.3M | 62.5M | 58.8M | 57.6M | 53.5M | 49.1M |
| Cost of revenue | 18M | 18.7M | 11.6M | 17M | 14.2M | 20.4M | 7.6M | 9.9M | 9.4M | 12.5M | 12.3M | 10.4M |
| Gross profit | 24M | 37.5M | 21M | 26.6M | 23.3M | 26.1M | 49.7M | 52.6M | 49.4M | 45.1M | 41.3M | 38.7M |
| Gross margin | 57.2% | 66.8% | 64.4% | 60.9% | 62.2% | 56.2% | 86.7% | 84.1% | 84% | 78.2% | 77% | 78.8% |
| Research & development | 13.3M | 9.9M | 9.7M | 7.6M | 8.5M | 11.8M | 9.8M | 11M | 14.9M | 26.6M | 14.8M | 14.1M |
| Selling, general & administrative | 22.7M | 25.4M | 25.4M | 26.9M | 26.5M | 27.7M | 25.7M | 26.6M | 29.1M | 26.1M | 30.4M | 28.2M |
| Operating expenses | 36.9M | 36.2M | 35.9M | 35.3M | 35.8M | 40.4M | 36.2M | 38.5M | 44.9M | 53.6M | 46M | 43.1M |
| Operating income | -12.9M | 1.4M | -14.9M | -8.7M | -12.5M | -14.3M | 13.5M | 14.1M | 4.4M | -8.6M | -4.7M | -4.4M |
| Operating margin | -30.6% | 2.45% | -45.6% | -20% | -33.4% | -30.8% | 23.6% | 22.6% | 7.57% | -14.8% | -8.77% | -8.92% |
| Non-operating income, net | -212K | 658K | -609K | 2.3M | -873K | -1.6M | 368K | -7M | 1.5M | 2.1M | 459K | -1.4M |
| Pretax income | -14.5M | 614K | -18M | -8.6M | -20M | -22.8M | 6.1M | 247K | 1.2M | -11.2M | -8.9M | -8.8M |
| Income tax | — | — | — | — | — | — | — | — | 615K | 1M | 126K | 70K |
| Net income | -14.5M | 614K | -18M | -8.6M | -20M | -22.8M | 6.1M | 247K | 540K | -12.2M | -9.1M | -8.9M |
| Net margin | -34.5% | 1.09% | -55.2% | -19.7% | -53.5% | -49% | 10.7% | 0.4% | 0.92% | -21.2% | -16.9% | -18.1% |
| EBITDA | -3.5M | 11.4M | -5.4M | 646K | -3.1M | -4.9M | 14M | 14.4M | 4.8M | -8.3M | -4.4M | -3.8M |
| EPS | -0.08 | 0 | -0.09 | -0.04 | -0.1 | -0.1 | 0.03 | 0 | 0 | -0.05 | -0.03 | -0.03 |
| Diluted EPS | -0.08 | 0 | -0.09 | -0.04 | -0.1 | -0.1 | 0.03 | 0 | 0 | -0.05 | -0.03 | -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 | — | — | — | 748.3M | — | — | — | 232.5M | — | — | 247.5M |
| Enterprise value | — | — | — | 708.9M | — | — | — | 237.7M | — | — | 292M |
| Shares outstanding | 37.7M | 43.5M | 116.9M | 118.4M | 138.5M | 165.9M | 182.8M | 187.5M | 210.9M | 257.2M | 257.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -45 |
| P/S | — | — | — | 2.23 | — | — | — | 1.19 | — | — | 1.11 |
| P/B | — | — | — | 1.9 | — | — | — | -7.6 | — | — | 9.56 |
| EV/EBITDA | — | — | — | -2.86 | — | — | — | -31.4 | — | — | -68 |
| EV/Sales | — | — | — | 2.12 | — | — | — | 1.22 | — | — | 1.33 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -2.22% |
| FCF yield | — | — | — | -35.3% | — | — | — | -10.1% | — | — | 13.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100% | 100% | 96.3% | 56.6% | -0.62% | 28.8% | 70.7% | 61.9% | 60.6% | 83.3% | 78.8% |
| Operating margin | -8.9K% | -42.3% | -85.8% | -85.5% | -128.2% | -125% | -22.2% | -23.7% | -31.5% | 9.95% | -5.46% |
| Net margin | -8.8K% | -40.7% | -69.1% | -83.5% | -130.6% | -133.3% | -32.2% | -26.7% | -43.3% | -2.26% | -13.5% |
| ROE | -199.3% | -60.1% | -22.6% | -70.8% | -155.4% | -381.1% | -1.8K% | 169.8% | 141.1% | -16.4% | -109.4% |
| ROA | -45.2% | -20.2% | -14.4% | -36.3% | -59.7% | -53.3% | -26.5% | -21.5% | -31.5% | -1.42% | -1.05% |
| ROIC | 71% | 39.3% | -54.1% | -80.6% | -359.1% | -439% | -445.8% | — | — | -23.4% | 17.4% |
| Return on tangible assets | -45.2% | -20.2% | -62.4% | -355.5% | -156.6% | -144.6% | -100.5% | -100.8% | -67.7% | -2.07% | -12.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.59 | 2.54 | 1.76 | 1.49 | 1.98 | 1.04 | 1.43 | 1.18 | 1.41 | 1.55 | 1.43 |
| Quick ratio | 2.59 | 2.54 | 1.33 | 0.93 | 1.66 | 0.9 | 1.26 | 1.03 | 1.21 | 1.46 | 1.35 |
| Debt / equity | — | — | 0.02 | 0.27 | 0.51 | 1.84 | 19.1 | -1.57 | -0.97 | 1.59 | 7.96 |
| Debt / assets | — | — | 0.02 | 0.14 | 0.2 | 0.26 | 0.28 | 0.2 | 0.22 | 0.14 | 0.16 |
| Net debt / EBITDA | — | — | 1.74 | 0.16 | 0.42 | 0.06 | -0.39 | -0.69 | 0.33 | -5.36 | 8.55 |
| Interest coverage | — | — | — | — | -42.6 | -13.3 | -5.01 | -7.61 | -2.82 | 0.85 | -0.61 |
| 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 | 0.04 | 4.17 | 1.78 | 2.83 | 2.13 | 1.28 | 1.6 | 1.04 | 0.76 | 0.92 | 0.82 |
| EPS (basic) | -3.6 | -1.69 | -1.47 | -2.36 | -2.77 | -1.7 | -0.51 | -0.28 | -0.33 | -0.02 | -0.02 |
| EPS (diluted) | -3.6 | -1.69 | -1.47 | -2.36 | -2.77 | -1.7 | -0.51 | -0.28 | -0.33 | -0.02 | -0.12 |
| Book value per share | 1.81 | 2.82 | 5.44 | 3.33 | 1.79 | 0.45 | 0.03 | -0.16 | -0.23 | 0.13 | 0.09 |
| FCF per share | 1.46 | -1.33 | -0.85 | -2.23 | -0.8 | -1.52 | -0.4 | -0.12 | -0.19 | 0.23 | 0.11 |
| Cash per share | 6.9 | 7.31 | 2.75 | 1.25 | 1.94 | 0.9 | 0.49 | 0.23 | 0.25 | 0.72 | 0.56 |
| Capex per share | 0.07 | 0.04 | 0.01 | 0.06 | 0 | 0 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 173.4% | 0.9% | 0.77% | 1.99% | 0.11% | 0.03% | 0.04% | 0% | 0.02% | — | — |
| Capex / operating cash flow | 7.4% | -2.08% | -1.03% | -2.08% | -0.1% | -0.02% | -0.17% | 0% | -0.08% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.7 | — | — | $211.7M | — |
| FY20 | — | -$2.77 | — | — | $294.6M | — |
| FY19 | — | -$2.36 | — | — | $335M | — |
| FY18 | — | -$1.47 | — | — | $207.7M | — |
| FY17 | — | -$1.69 | — | — | $181.2M | — |
| FY16 | — | -$3.6 | — | — | $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 | $42M | $56.2M | $32.6M | $43.6M | $37.4M | $46.5M | $57.3M | $62.5M | $58.8M | $57.6M | $53.5M | $49.1M |
| YoY change | -13.7% | +1.84% | -18.5% | -22.6% | -11% | -17.3% | +75.8% | +43.1% | +57% | +23.9% | -6.61% | -21.4% |
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 | 260.3M | 317.8M | 321.6M | 147.7M | 268.7M | 149.8M | 90.5M | 42.9M | 51.9M | 184.8M |
| Receivables | 33.8M | 34.2M | 16.7M | 38.9M | 26.9M | 51.6M | 40.3M | 39.3M | 34.4M | 47M |
| Inventory | — | 0 | 114.2M | 116.3M | 61M | 36.6M | 21.6M | 15.7M | 16.2M | 15.6M |
| Total current assets | 296.3M | 358.4M | 468.3M | 309.5M | 371.4M | 271.1M | 185.2M | 118.1M | 113.8M | 253M |
| Property, plant & equipment | 2.6M | 3.6M | 8M | 39.4M | 35.5M | 40.6M | 36.8M | 16M | 10.4M | 4.9M |
| Goodwill & intangibles | — | 0 | 766.4M | 692.5M | 398.4M | 334.3M | 262.3M | 190.2M | 118.1M | 118.1M |
| Total assets | 300.2M | 364.2M | 996.5M | 771.2M | 644.1M | 529.3M | 356.1M | 241.7M | 220.7M | 376.6M |
| Accounts payable | 2M | 7M | 42.8M | 39.2M | 41.3M | 33.6M | 18M | 14.6M | 15.2M | 21.2M |
| Short-term debt | — | — | 15M | 5M | 5.3M | 102.3M | 36.7M | 22M | 5.4M | 3.5M |
| Total current liabilities | 114.3M | 141.1M | 265.7M | 208.1M | 187.1M | 261.1M | 129.5M | 99.9M | 80.9M | 162.9M |
| Long-term debt | — | — | 0 | 103.3M | 121M | 33.7M | 63M | 26.1M | 42.2M | 48.3M |
| Total liabilities | 232.1M | 241.7M | 360.6M | 376.4M | 396.5M | 455.3M | 350.8M | 272.3M | 269.9M | 344M |
| Shareholders' equity | 68.1M | 122.6M | 635.9M | 394.8M | 247.6M | 74M | 5.2M | -30.6M | -49.2M | 32.6M |
| Total debt | — | — | 15M | 108.3M | 126.3M | 136M | 99.8M | 48.1M | 47.6M | 51.8M |
| Net debt | — | — | -89.6M | -39.1M | -102.4M | -13.8M | 9.3M | 5.2M | -4.2M | -133M |
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 | — | — | — | — | — | — | — | — | 166.4M | 184.8M | 162.6M | 155.5M |
| Receivables | 22.6M | 39.3M | 26.6M | 29.8M | 32.2M | 34.4M | 61.5M | 72.8M | 66.2M | 47M | 62.5M | 53.5M |
| Inventory | — | — | — | — | — | — | — | — | 18.6M | 15.6M | 13M | 13M |
| Total current assets | — | — | — | — | — | — | — | — | 258.3M | 253M | 243.5M | 229.6M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 6.3M | 4.9M | 3.4M | 7.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 118.1M | 118.1M | 118.1M | 118.1M |
| Total assets | — | — | — | — | — | — | — | — | 364.2M | 376.6M | 362.5M | 349.7M |
| Accounts payable | — | — | — | — | — | — | — | — | 10.1M | 21.2M | 8.4M | 9.4M |
| Short-term debt | — | — | — | — | — | — | — | — | 4.9M | 3.5M | 14.6M | 25.8M |
| Total current liabilities | — | — | — | — | — | — | — | — | 133.4M | 162.9M | 173.9M | 160.9M |
| Long-term debt | — | — | — | — | — | — | — | — | 47.6M | 48.3M | 36.4M | 29.2M |
| Total liabilities | — | — | — | — | — | — | — | — | 322.6M | 344M | 335.1M | 324.6M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 41.6M | 32.6M | 27.4M | 25M |
| Total debt | — | — | — | — | — | — | — | — | 52.6M | 51.8M | 51M | 55M |
| Net debt | — | — | — | — | — | — | — | — | -113.9M | -133M | -111.6M | -100.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -135.7M | -73.7M | -143.6M | -279.7M | -384.8M | -282M | -94.2M | -51.9M | -69.4M | -5.3M |
| Depreciation & amortization | 296K | 617K | 2.4M | 38.6M | 34.7M | 38M | 37.7M | 37.6M | 37.5M | 1.3M |
| Stock-based compensation | 5.8M | 8.9M | 19M | 11.9M | 24.5M | 22.7M | 17.8M | 9.3M | 7.8M | 11.3M |
| Change in working capital | 165.6M | -13.8M | -18.5M | -82.3M | -11M | -64.9M | 35.5M | -22.5M | -35.8M | -39.6M |
| Operating cash flow | 36M | -78M | -155.5M | -319.4M | -312.1M | -248.2M | -65.8M | -26M | -42.5M | 68M |
| Capital expenditure | -2.7M | -1.6M | -1.6M | -6.7M | -317K | -59K | -114K | 0 | -33K | — |
| Investing cash flow | 12.7M | -177.3M | 36.6M | 211.2M | -40M | 39.9M | -114K | 0 | -33K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | -426K | 0 | 0 | — | — | -1.3M | — |
| Financing cash flow | 66.8M | 114.9M | 95.9M | 88.4M | 230.5M | 133.7M | 14.5M | -25.2M | 49.3M | 71.2M |
| Net change in cash | 115.5M | -140.3M | -23M | -19.8M | -121.6M | -74.6M | -51.4M | -51.2M | 6.8M | 139.2M |
| Free cash flow | 55.2M | -57.8M | -99.1M | -264.1M | -110.7M | -253M | -73.3M | -23.4M | -40.7M | 59.9M |
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 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 | -14.5M | 614K | -18M | -8.6M | -20M | -22.8M | 6.1M | 247K | 540K | -12.2M | -9.1M | -8.9M |
| Depreciation & amortization | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.3M | 314K | 316K | 318K | 321K | 328K | 585K |
| Stock-based compensation | 1.8M | 1.5M | 2.4M | 2.1M | 1.6M | 1.7M | 2.2M | 2.7M | 3.2M | 3.2M | 3.7M | 3.2M |
| Change in working capital | -12.2M | -21.7M | -1.5M | -13.3M | -10.1M | -10.2M | -34.7M | -12.2M | 902K | 6.4M | -26.7M | 11.4M |
| Operating cash flow | -15.9M | -7.3M | -6.8M | -7.9M | -11.3M | -15.8M | -19.1M | 22.3M | 28.1M | 31.1M | -21.2M | 3.5M |
| Capital expenditure | 0 | 0 | — | -29K | -2K | -2K | 154K | — | — | — | — | — |
| Investing cash flow | 0 | 0 | — | -29K | -2K | -2K | 154K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | -750K | — | — | — | -63K | — | — | — | 0 | — |
| Financing cash flow | 50K | -1.3M | 18.3M | 7.6M | 1.2M | 22.1M | 74.5M | 1.5M | 152K | -4.9M | -946K | -6.6M |
| Net change in cash | -15.8M | -8.6M | 11.5M | -304K | -10.1M | 6.3M | 55.5M | 23.9M | 28.3M | 26.2M | -22.2M | -3.1M |
| Free cash flow | -7.2M | -2.3M | -19.4M | -10.1M | -6.7M | -4.5M | -13.6M | 22.2M | 28M | 23.3M | -21.3M | -554K |