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 | -$0.23 | -$0.21 | +8.7% | — | $3.3M | — |
| Q1 26 | -$0.27 | -$0.21 | +22.2% | — | $1M | — |
| Q3 25 | -$0.41 | -$0.34 | +17.1% | — | $3.3M | — |
| Q2 25 | -$0.47 | -$0.3 | +36.2% | — | $7.9M | — |
| Q1 25 | -$0.46 | -$0.41 | +10.9% | — | $3.7M | — |
| Q4 24 | -$0.54 | -$0.02 | +96.3% | — | $54.2M | — |
| Q3 24 | -$0.53 | -$0.43 | +18.9% | — | $15.3M | — |
| Q2 24 | -$0.48 | -$0.4 | +16.7% | — | $15.1M | — |
| Q1 24 | -$0.49 | -$0.38 | +22.4% | — | $15.9M | — |
| Q4 23 | -$0.76 | -$0.49 | +35.5% | — | $15.2M | — |
| Q3 23 | -$0.66 | -$0.53 | +19.7% | — | $9.1M | — |
| Q2 23 | -$0.82 | $0.02 | +102.4% | — | $56.2M | — |
| Q1 23 | -$0.76 | -$0.55 | +27.6% | — | $16.5M | — |
| Q4 22 | -$0.46 | -$0.63 | -37.0% | — | $14.4M | — |
| Q3 22 | -$0.54 | -$0.56 | -3.7% | — | $14.9M | — |
| Q2 22 | -$0.47 | $0.12 | +125.5% | — | $79.9M | — |
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 | — | -$1.39 | — | — | $21M | — |
| FY24 | — | -$1.23 | — | — | $100.6M | — |
| FY23 | — | -$1.56 | — | — | $97.1M | — |
| FY22 | — | -$1.62 | — | — | $133.6M |
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 | $416K | $3.7M | $27.7M | $21.2M | $21.1M | $207.1M | $133.6M | $97.1M | $100.6M | $21M |
| YoY change | — | +797.8% | +641% | -23.3% | -0.57% | +881.5% | -35.5% | -27.4% | +3.6% | -79.1% |
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 | 416K | 3.7M | 27.7M | 21.2M | 21.1M | 207.1M | 133.6M | 97.1M | 100.6M | 21M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 13.7M | 29.9M | 73M | 100.5M | 156.9M | 189.4M | 210.4M | 192.1M | 185.9M | 123.1M |
| Selling, general & administrative | 1.9M | 6.5M | 11.9M | 35.1M | 59.4M | 55M | 61M | 56.7M | 59.6M | 54M |
| Operating expenses | 15.5M | 36.4M | 85M | 135.6M | 216.3M | 244.4M | 271.5M | 248.8M | 245.6M | 177.1M |
| Operating income | -15.1M | -32.7M | -57.3M | -114.4M | -195.2M | -37.4M | -137.8M | -151.7M | -145M | -156M |
| Operating margin | -3.6K% | -874.9% | -207% | -539.2% | -925.1% | -18% | -103.2% | -156.3% | -144.2% | -741.3% |
| Non-operating income, net | 22K | 199K | 5M | 9M | 4.9M | 1M | 7.8M | 26.6M | 26.1M | 13.2M |
| Pretax income | -15.1M | -32.5M | -52.2M | -105.4M | -190.2M | -36.3M | -130.1M | -125.2M | -118.9M | -142.8M |
| Income tax | — | — | — | — | 0 | 0 | 3.3M | 5.2M | 128K | 168K |
| Net income | -15.1M | -32.5M | -52.2M | -105.4M | -190.2M | -36.3M | -133.3M | -130.4M | -119M | -142.9M |
| Net margin | -3.6K% | -869.6% | -188.8% | -496.7% | -901.6% | -17.5% | -99.8% | -134.3% | -118.4% | -679.2% |
| EBITDA | -14.9M | -32M | -56.3M | -108.8M | -187.9M | -29M | -129.4M | -142.9M | -136.2M | -146.3M |
| EPS | -0.29 | -0.63 | -0.76 | -1.71 | -2.45 | -0.45 | -1.62 | -1.56 | -1.23 | -1.39 |
| Diluted EPS | -0.29 | -0.63 | -0.76 | -1.71 | -2.45 | -0.45 | -1.62 | -1.56 | -1.23 | -1.39 |
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 | 9.1M | 15.2M | 15.9M | 15.1M | 15.3M | 54.2M | 3.7M | 7.9M | 3.3M | 6.2M | 1M | 3.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 46.3M | 47.7M | 45.2M | 46.3M | 48M | 46.5M | 33.6M | 27.6M | 29.4M | 32.5M | 17.9M | 19.5M |
| Selling, general & administrative | 13.4M | 14.9M | 14.4M | 14.4M | 15.8M | 15M | 14.7M | 14.4M | 11.5M | 13.3M | 8.1M | 8.3M |
| Operating expenses | 59.7M | 62.6M | 59.6M | 60.7M | 63.8M | 61.5M | 48.4M | 42M | 40.9M | 45.8M | 26M | 27.7M |
| Operating income | -50.6M | -47.5M | -43.7M | -45.6M | -48.4M | -7.2M | -44.7M | -34.1M | -37.6M | -39.6M | -24.9M | -24.4M |
| Operating margin | -555.3% | -312.4% | -275% | -302.4% | -315.7% | -13.4% | -1.2K% | -433.6% | -1.2K% | -634.4% | -2.4K% | -734.7% |
| Non-operating income, net | 7.4M | 7.7M | 7.6M | 7M | 6.2M | 5.2M | 4.2M | 3.6M | 2.9M | 2.5M | 2M | 1.5M |
| Pretax income | -43.2M | -39.8M | -36.1M | -38.6M | -42.2M | -2M | -40.5M | -30.5M | -34.7M | -37.1M | -22.9M | -22.9M |
| Income tax | 1.3M | 1.7M | 7K | 73K | 0 | 48K | 0 | 0 | 0 | 168K | 0 | 130K |
| Net income | -44.5M | -41.4M | -36.1M | -38.7M | -42.2M | -2.1M | -40.5M | -30.5M | -34.7M | -37.3M | -22.9M | -23M |
| Net margin | -488.3% | -272.8% | -227% | -256.4% | -275.2% | -3.82% | -1.1K% | -387.7% | -1.1K% | -597.5% | -2.2K% | -692.5% |
| EBITDA | -48.3M | -45.2M | -41.4M | -43.3M | -46.2M | -5.2M | -42.8M | -30.9M | -35.3M | -37.3M | -22.8M | -22.3M |
| EPS | -0.53 | — | -0.38 | -0.4 | -0.43 | -0.02 | -0.41 | -0.3 | -0.34 | -0.34 | -0.21 | -0.21 |
| Diluted EPS | -0.53 | — | -0.38 | -0.4 | -0.43 | -0.02 | -0.41 | -0.3 | -0.34 | -0.34 | -0.21 | -0.21 |
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 | — | — | — | 1.1B | — | 1.7B | 761.2M | 668.2M | — | 160.7M | 214.4M |
| Enterprise value | — | — | — | 758.6M | — | 973M | 91.7M | 158.3M | — | -59.1M | 77.7M |
| Shares outstanding | 51.2M | 51.2M | 68.4M | 61.7M | 77.8M | 80.4M | 82.5M | 83.7M | 96.6M | 103M | 103M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.39 |
| P/S | — | — | — | 50.1 | — | 8.02 | 5.7 | 6.88 | — | 7.63 | 15.5 |
| P/B | — | — | — | 5.46 | — | 5.52 | 3.55 | 4.98 | — | 5.24 | -21.5 |
| EV/EBITDA | — | — | — | -6.97 | — | -33.5 | -0.71 | -1.11 | — | 0.4 | -0.65 |
| EV/Sales | — | — | — | 35.8 | — | 4.7 | 0.69 | 1.63 | — | -2.81 | 5.6 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -72% |
| FCF yield | — | — | — | -10.8% | — | 17.8% | -3.21% | -27.9% | — | -114.6% | -50% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -3.6K% | -874.9% | -207% | -539.2% | -925.1% | -18% | -103.2% | -156.3% | -144.2% | -741.3% | -734.7% |
| Net margin | -3.6K% | -869.6% | -188.8% | -496.7% | -901.6% | -17.5% | -99.8% | -134.3% | -118.4% | -679.2% | 0% |
| ROE | 60.7% | 62.4% | 53.6% | -54.1% | -71.1% | -12.1% | -62.2% | -97.2% | -93.9% | -466.3% | -385.1% |
| ROA | -27.9% | -13.8% | -16.9% | -25% | -39% | -4.46% | -16.9% | -21% | -25.4% | -48.7% | -27.6% |
| ROIC | — | — | — | — | 206.5% | 9.66% | 30.3% | 40.4% | 59.4% | 82.5% | 84.3% |
| Return on tangible assets | -27.9% | -13.8% | -16.9% | -25% | -39% | -4.46% | -16.9% | -21% | -25.4% | -48.7% | -58.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 33.9 | 8.5 | 6.11 | 5.77 | 6.19 | 5.37 | 7.74 | 3.18 | 3.4 | 3.83 | 5.26 |
| Quick ratio | 33.9 | 8.5 | 6.11 | 5.77 | 6.19 | 5.37 | 7.74 | 3.18 | 3.4 | 3.83 | 5.26 |
| Debt / equity | — | — | 0 | 0.25 | 0.19 | 0.16 | 0.2 | 0.29 | 0.34 | 1.18 | -0.03 |
| Debt / assets | — | — | 0 | 0.11 | 0.1 | 0.06 | 0.06 | 0.06 | 0.09 | 0.12 | 0.16 |
| Net debt / EBITDA | — | — | 5.16 | 2.8 | 1.93 | 23.7 | 5.18 | 3.57 | 2.72 | 1.5 | 1.19 |
| Effective tax rate | — | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.01 | 0.07 | 0.4 | 0.34 | 0.27 | 2.58 | 1.62 | 1.16 | 1.04 | 0.2 | 0.13 |
| EPS (basic) | -0.29 | -0.63 | -0.76 | -1.71 | -2.45 | -0.45 | -1.62 | -1.56 | -1.23 | -1.39 | -1.39 |
| EPS (diluted) | -0.29 | -0.63 | -0.76 | -1.71 | -2.45 | -0.45 | -1.62 | -1.56 | -1.23 | -1.39 | -1.09 |
| Book value per share | -0.49 | -1.02 | -1.42 | 3.15 | 3.44 | 3.74 | 2.6 | 1.6 | 1.31 | 0.3 | -0.09 |
| FCF per share | -0.3 | -0.36 | 1.84 | -1.86 | -2.21 | 3.67 | -0.3 | -2.23 | -2.39 | -1.79 | -1.42 |
| Cash per share | 0.99 | 0.63 | 4.25 | 5.72 | 5.32 | 9.14 | 8.64 | 6.55 | 4.28 | 2.49 | 1.55 |
| Capex per share | 0.04 | 0.02 | 0.03 | 0.25 | 0.06 | 0.04 | 0.05 | 0.03 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 540.9% | 21.4% | 6.81% | 71.9% | 23.9% | 1.57% | 3.08% | 2.45% | 1.25% | — | — |
| Capex / operating cash flow | -17.8% | -3.29% | 1.47% | -14.8% | -2.86% | 1.11% | -32.7% | -1.37% | -0.57% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.45 | — | — | $207.1M | — |
| FY20 | — | -$2.45 | — | — | $21.1M | — |
| FY19 | — | -$1.71 | — | — | $21.2M | — |
| FY18 | — | -$0.76 | — | — | $27.7M | — |
| FY17 | — | -$0.63 | — | — | $3.7M | — |
| FY16 | — | -$0.29 | — | — | $416K | — |
| 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 | $9.1M | $15.2M | $15.9M | $15.1M | $15.3M | $54.2M | $3.7M | $7.9M | $3.3M | $6.2M | $1M | $3.3M |
| YoY change | -38.7% | +5.19% | -3.96% | -73.2% | +68.4% | +257.1% | -76.9% | -47.8% | -78.8% | -88.5% | -71.5% | -57.8% |
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 | 50.8M | 32.5M | 290.4M | 353.1M | 413.3M | 735.3M | 712.9M | 548.9M | 413.4M | 256M |
| Receivables | 218K | 238K | 0 | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 51.2M | 233M | 293.2M | 357.4M | 421.5M | 749.7M | 726.4M | 565.8M | 424.8M | 266.5M |
| Property, plant & equipment | 2.5M | 2.8M | 10.9M | 62.3M | 62.7M | 57.9M | 53.3M | 47.1M | 37.1M | 24.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 54.1M | 236.1M | 308.4M | 421.9M | 488.3M | 814.7M | 787.6M | 621.8M | 468.3M | 293.2M |
| Accounts payable | 1.2M | 1.1M | 126K | 278K | 3M | 4.7M | 4.2M | 3.8M | 2.2M | 1.7M |
| Short-term debt | — | — | — | 6.6M | 7.5M | 7.8M | 8.1M | 8.5M | 8.8M | 9.4M |
| Total current liabilities | 1.5M | 27.4M | 47.9M | 62M | 68.1M | 139.6M | 93.8M | 177.9M | 125.1M | 69.5M |
| Long-term debt | — | — | 0 | 41.5M | 43.7M | 39.8M | 35.3M | 30.5M | 33.8M | 26.8M |
| Total liabilities | 79M | 288.1M | 405.8M | 227.2M | 220.7M | 513.9M | 573.2M | 487.7M | 341.5M | 262.6M |
| Shareholders' equity | -24.9M | -52M | -97.4M | 194.7M | 267.5M | 300.7M | 214.4M | 134.2M | 126.8M | 30.6M |
| Total debt | — | — | 0 | 48M | 51.3M | 47.6M | 43.3M | 38.9M | 42.5M | 36.2M |
| Net debt | — | — | -65.5M | -41.6M | 1.3M | -281.6M | -111M | -35.6M | 9.5M | -29.6M |
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 | — | — | — | — | — | — | — | — | 291.1M | 256M | 206.5M | 172.8M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 300.4M | 266.5M | 215.1M | 180.1M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 28.6M | 24.6M | 22.6M | 20.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 335.3M | 293.2M | 239.9M | 202.9M |
| Accounts payable | — | — | — | — | — | — | — | — | 4.8M | 1.7M | 1.4M | 2.3M |
| Short-term debt | — | — | — | — | — | — | — | — | 9M | 9.4M | 10.6M | 19.1M |
| Total current liabilities | — | — | — | — | — | — | — | — | 80M | 69.5M | 41M | 34.2M |
| Long-term debt | — | — | — | — | — | — | — | — | 28.9M | 26.8M | 23.9M | 13.7M |
| Total liabilities | — | — | — | — | — | — | — | — | 277.6M | 262.6M | 229.5M | 212.8M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 57.7M | 30.6M | 10.4M | -10M |
| Total debt | — | — | — | — | — | — | — | — | 37.9M | 36.2M | 34.5M | 32.8M |
| Net debt | — | — | — | — | — | — | — | — | -38.6M | -29.6M | -42.4M | -27.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -15.1M | -32.5M | -52.2M | -105.4M | -190.2M | -36.3M | -133.3M | -130.4M | -119M | -142.9M |
| Depreciation & amortization | 201K | 680K | 1M | 5.6M | 7.3M | 8.3M | 8.5M | 8.8M | 8.8M | 9.7M |
| Stock-based compensation | 2M | 5.4M | 6.9M | 16.3M | 30.5M | 40.8M | 46.1M | 42.8M | 39.5M | 26.7M |
| Change in working capital | 329K | 2.1M | 172.1M | -19.9M | -23.6M | 280.2M | 66.1M | -94.4M | -151.1M | -73.5M |
| Operating cash flow | -12.6M | -24.3M | 127.8M | -103.4M | -176.1M | 292.9M | -12.6M | -173.2M | -221.8M | -184M |
| Capital expenditure | -2.3M | -801K | -1.9M | -15.3M | -5M | -3.2M | -4.1M | -2.4M | -1.3M | — |
| Investing cash flow | -2.3M | -801K | -224.1M | -48.9M | -105.1M | -49.7M | -159M | 101.9M | 107.1M | 196.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -77K | -15K | -1.9M | -92K | — | — | — | — | — | — |
| Financing cash flow | -77K | -15K | 131.1M | 169.9M | 224.6M | 0 | 0 | — | 80.5M | 20M |
| Net change in cash | -14.9M | -25.2M | 34.8M | 17.6M | -56.5M | 243.3M | -171.6M | -71.3M | -34.2M | 32.6M |
| Free cash flow | -15.2M | -18.6M | 125.6M | -114.6M | -171.8M | 295.3M | -24.4M | -186.5M | -231.2M | -184.1M |
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 | -44.5M | -41.4M | -36.1M | -38.7M | -42.2M | -2.1M | -40.5M | -30.5M | -34.7M | -37.3M | -22.9M | -23M |
| Depreciation & amortization | 2.3M | 2.3M | 2.3M | 2.3M | 2.2M | 2.1M | 1.8M | 3.2M | 2.3M | 2.3M | 2.1M | 2M |
| Stock-based compensation | 10.1M | 11.5M | 10.3M | 9.9M | 9M | 10.2M | 8.4M | 7.1M | 6.4M | 4.8M | 2.9M | 2.6M |
| Change in working capital | -14.1M | -16.1M | -28.6M | -25.9M | -27.2M | -69.4M | -18.3M | -22.2M | -14.4M | -18.6M | -15.1M | -7.5M |
| Operating cash flow | -46.3M | -43.8M | -52M | -52.4M | -58.2M | -59.1M | -48.5M | -49M | -32.5M | -41.7M | -49.8M | -34.2M |
| Capital expenditure | 94K | -233K | -533K | -337K | -212K | -173K | -20K | — | — | — | — | — |
| Investing cash flow | 17M | 18.1M | -11.8M | 37.1M | 40.3M | 41.4M | 65.7M | 55.7M | 49.6M | 25.6M | 61.1M | 17.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | — | 71.1M | 0 | 0 | 0 | 0 | 0 | 14.7M | 5.3M | — | — |
| Net change in cash | -29.3M | -25.7M | 7.3M | -15.3M | -17.9M | -17.7M | 17.2M | 6.7M | 31.7M | -10.8M | 11.3M | -17.1M |
| Free cash flow | -46.4M | -46.3M | -61.9M | -63.1M | -50.9M | -55.2M | -60.8M | -49.1M | -32.5M | -41.7M | -49.9M | -34.2M |