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 | -$0.12 | -$0.12 | 0.0% | — | $0 | — |
| Q1 26 | -$0.25 | -$0.18 | +28.0% | — | $0 | — |
| Q4 25 | -$0.24 | -$0.27 | -12.5% | — | $26K | — |
| Q3 25 | -$0.27 | -$0.21 | +22.2% | — | $5K | — |
| Q2 25 | -$0.32 | -$0.27 | +15.6% | — | $5K | — |
| Q1 25 | -$0.34 | -$0.26 | +23.5% | — | $5K | — |
| Q4 24 | -$0.34 | -$0.33 | +2.9% | — | $5K | — |
| Q3 24 | -$0.36 | -$0.32 | +11.1% | — | $5K | — |
| Q2 24 | -$0.34 | -$0.35 | -2.9% | — | $5K | — |
| Q1 24 | -$0.35 | -$0.34 | +2.9% | — | $5K | — |
| Q4 23 | -$0.38 | -$0.33 | +13.2% | — | $37K | — |
| Q3 23 | -$0.42 | -$0.39 | +7.1% | — | $362K | — |
| Q2 23 | -$0.46 | -$0.32 | +30.4% | — | $6K | — |
| Q1 23 | -$0.48 | -$0.4 | +16.7% | — | $21K | — |
| Q4 22 | -$0.5 | -$0.43 | +14.0% | — | -$110K | — |
| Q3 22 | -$0.51 | -$0.48 | +5.9% | — | $2K | — |
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 | — | — | $41K | — |
| FY24 | — | -$1.34 | — | — | $20K | — |
| FY23 | — | -$1.66 | — | — | $426K | — |
| FY22 | — | -$1.81 | — | — | -$68K |
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 | $410.1K | $10.7M | $10.3M | $5.8M | $8.2M | $4.4M | -$68K | $426K | $20K | $41K |
| YoY change | -96.1% | +2.5K% | -3.79% | -43.8% | +41.1% | -46.1% | -101.5% | +726.5% | -95.3% | +105% |
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 | 410.1K | 10.7M | 10.3M | 5.8M | 8.2M | 4.4M | -68K | 426K | 20K | 41K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 7.2M | 18.4M | 18.5M | 17.8M | 49.8M | 74.5M | 70.5M | 65.8M | 82.2M | 66.4M |
| Selling, general & administrative | 7.1M | 8.5M | 9.8M | 8.5M | 13.2M | 15.4M | 17.1M | 18.1M | 21M | 28.1M |
| Operating expenses | 11.5M | 16.2M | 28.2M | 26.3M | 63M | 90M | 87.7M | 83.9M | 103.2M | 94.5M |
| Operating income | -11.1M | -16.1M | -17.9M | -20.5M | -54.8M | -85.5M | -87.7M | -83.5M | -103.2M | -94.5M |
| Operating margin | -2.7K% | -150.2% | -173.2% | -352.8% | -669.5% | -1.9K% | 129K% | -19.6K% | -515.9K% | -230.5K% |
| Non-operating income, net | 42.3K | -35.8M | -27.4M | -954.9K | 24.1K | -11.7M | -32K | -12.3M | 48K | -190K |
| Pretax income | -11.1M | -52.1M | -45.3M | -20.6M | -54.5M | -97.1M | -84.9M | -88.4M | -95.1M | -88.8M |
| Income tax | 0 | -5.6M | -6.1M | -58.5K | -5.4M | 0 | -197K | 0 | — | -681K |
| Net income | -11.1M | -46.4M | -39.2M | -20.5M | -49M | -97.1M | -84.7M | -88.4M | -95.1M | -88.1M |
| Net margin | -2.7K% | -432.3% | -379.2% | -353.7% | -599.2% | -2.2K% | 124.6K% | -20.8K% | -475.3K% | -214.9K% |
| EBITDA | -10.9M | -15.9M | -17.1M | -19.2M | -54M | -85.2M | -84.4M | -75.5M | -94.8M | -87M |
| EPS | -49.8 | -120.3 | -15.2 | -1.6 | -1.91 | -2.35 | -1.81 | -1.66 | -1.34 | -1 |
| Diluted EPS | -49.8 | -120.3 | -15.2 | -1.6 | -1.91 | -2.35 | -1.81 | -1.66 | -1.34 | -1 |
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 | 362K | 37K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 26K | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 18.4M | 16.9M | 21.5M | 21.2M | 19.8M | 19.8M | 15.8M | 17.2M | 15M | 18.4M | 16.2M | 18.7M |
| Selling, general & administrative | 4.5M | 4.3M | 5.3M | 5.6M | 5M | 5.1M | 6M | 5.7M | 5.9M | 10.5M | 8.1M | 7.6M |
| Operating expenses | 22.9M | 21.2M | 26.8M | 26.8M | 24.8M | 24.9M | 21.8M | 22.9M | 20.9M | 28.9M | 24.2M | 26.2M |
| Operating income | -22.5M | -21.2M | -26.8M | -26.7M | -24.8M | -24.9M | -21.8M | -22.9M | -20.9M | -28.9M | -24.2M | -26.2M |
| Operating margin | -6.2K% | -57.3K% | -535.9K% | -534.9K% | -495.3K% | -497.3K% | -436.3K% | -458.4K% | -417.2K% | -111.1K% | — | — |
| Non-operating income, net | 14K | -12.4M | -12K | -76K | 18K | 118K | 15K | -92K | -86K | -27K | -152K | -25K |
| Pretax income | -20.7M | -31.6M | -24.4M | -24.6M | -22.8M | -23.2M | -20.3M | -22.1M | -19M | -27.4M | -22.6M | -22.8M |
| Income tax | 0 | 0 | — | — | — | — | -681K | 0 | 0 | 0 | 0 | 0 |
| Net income | -20.7M | -31.6M | -24.4M | -24.6M | -22.8M | -23.2M | -19.6M | -22.1M | -19M | -27.4M | -22.6M | -22.8M |
| Net margin | -5.7K% | -85.5K% | -487.9K% | -492.8K% | -456.9K% | -463.6K% | -391.5K% | -442.9K% | -380.3K% | -105.2K% | — | — |
| EBITDA | -20.5M | -29.7M | -24.3M | -24.6M | -22.8M | -23.1M | -20.2M | -21.9M | -18.5M | -26.5M | -21.5M | -21.7M |
| EPS | -0.39 | — | -0.34 | -0.35 | -0.32 | -0.33 | -0.26 | -0.27 | -0.21 | -0.27 | -0.18 | -0.12 |
| Diluted EPS | -0.39 | — | -0.34 | -0.35 | -0.32 | -0.33 | -0.26 | -0.27 | -0.21 | -0.27 | -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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 575.8M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 305M |
| Shares outstanding | 230.4K | 426.8K | 2.8M | 13.1M | 25.6M | 41.3M | 46.9M | 53.2M | 71M | 88.1M | 88.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -2.95 |
| P/S | — | — | — | — | — | — | — | — | — | — | 19.2K |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.26 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -3.09 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 9.8K |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -33.8% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -8.47% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -2.7K% | -150.2% | -173.2% | -352.8% | -669.5% | -1.9K% | 129K% | -19.6K% | -515.9K% | -230.5K% | -318.5K% |
| Net margin | -2.7K% | -432.3% | -379.2% | -353.7% | -599.2% | -2.2K% | 124.6K% | -20.8K% | -475.3K% | -214.9K% | 0% |
| ROE | -34.4% | -95.4% | -81.1% | -45.1% | -21.7% | -48.8% | -45.7% | -45.6% | -77% | -39.2% | -28.9% |
| ROA | -28.9% | -73.7% | -71.5% | -38% | -20% | -44.4% | -40.9% | -42% | -68.2% | -31.5% | -17.2% |
| ROIC | 30.4% | -39.8% | -118% | -204.2% | -465.3% | -825% | -5.7K% | 2.7K% | — | 733.8% | -54.5% |
| Return on tangible assets | 38.2% | 322.1% | -144.8% | -71.8% | -22.3% | -50% | -46.5% | -42% | -68.2% | -31.5% | -17.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.82 | 6.11 | 8.7 | 10 | 19.2 | 11.2 | 11.3 | 17.3 | 13.1 | 18.5 | 26.8 |
| Quick ratio | 0.82 | 6.11 | 8.7 | 10 | 19.2 | 11.2 | 11.3 | 17.3 | 13.1 | 18.5 | 26.8 |
| Debt / equity | 0.03 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.16 | 0.08 |
| Debt / assets | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.13 | 0.07 |
| Net debt / EBITDA | 6.3 | 0.51 | 1.94 | 1.85 | 3.96 | 2.22 | 2.18 | 2.61 | 1.37 | 2.73 | 3.29 |
| Interest coverage | -287 | -320.1 | -151.5 | -9.2K | -5.8K | -19.4K | -10.6K | -2.5K | -10.6K | -53.3 | -25 |
| Effective tax rate | 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 | 1.78 | 25.2 | 3.69 | 0.44 | 0.32 | 0.11 | -0 | 0.01 | 0 | 0 | 0 |
| EPS (basic) | -49.8 | -120.3 | -15.2 | -1.6 | -1.91 | -2.35 | -1.81 | -1.66 | -1.34 | -1 | -1 |
| EPS (diluted) | -49.8 | -120.3 | -15.2 | -1.6 | -1.91 | -2.35 | -1.81 | -1.66 | -1.34 | -1 | -0.76 |
| Book value per share | 139.8 | 114 | 17.2 | 3.47 | 8.81 | 4.82 | 3.95 | 3.65 | 1.74 | 2.55 | 2.44 |
| FCF per share | -28.5 | -47.7 | -3.71 | -0.73 | -1.35 | -2.19 | -1.34 | -1.42 | -1.12 | -0.77 | -0.41 |
| Cash per share | 302.5 | 20.5 | 12 | 2.84 | 8.42 | 4.61 | 3.94 | 3.72 | 1.86 | 3.1 | 1.68 |
| Capex per share | 0.54 | 0.25 | 0.34 | 0 | 0.01 | 0.29 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 30.5% | 0.98% | 9.3% | 0.02% | 2.49% | 274.8% | -185.3% | 11% | 0% | — | — |
| Capex / operating cash flow | -1.84% | -0.19% | -2.56% | -0.01% | -0.51% | -14.7% | -0.18% | -0.06% | 0% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 6, 2017 | $87.30 |
| Date | Ratio |
|---|---|
| Sep 14, 2018 | 1:30 |
| — |
| FY21 | — | -$2.35 | — | — | $4.4M | — |
| FY20 | — | -$1.91 | — | — | $8.2M | — |
| FY19 | — | -$1.6 | — | — | $5.8M | — |
| FY18 | — | -$15.2 | — | — | $10.3M | — |
| FY17 | — | -$120.3 | — | — | $10.7M | — |
| FY16 | — | -$49.8 | — | — | $410.1K | — |
| 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 | $362K | $37K | $5K | $5K | $5K | $5K | $5K | $5K | $5K | $26K | $0 | $0 |
| YoY change | +18K% | +133.6% | -76.2% | -16.7% | -98.6% | -86.5% | 0% | 0% | 0% | +420% | -100% | -100% |
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 | 69.7M | 8.8M | 33.7M | 37.2M | 215.9M | 190.3M | 184.9M | 197.8M | 131.9M | 273.5M |
| Receivables | 383K | 3.8M | 3.5M | 1M | 4.6M | 429K | 173K | 1.1M | 544K | 1.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 4.5M | 23.5M | 39.4M | 39.4M | 230.3M | 204.1M | 192.8M | 209.6M | 137.3M | 278.2M |
| Property, plant & equipment | 177.9K | 603.1K | 1.3M | 1.8M | 1.1M | 1.4M | 1.1M | 651K | 413K | 312K |
| Goodwill & intangibles | 67.4M | 77.4M | 27.7M | 25.5M | 25.6M | 24.8M | 24.8M | 0 | — | — |
| Total assets | 38.4M | 63M | 54.8M | 54.1M | 245.1M | 218.9M | 206.9M | 210.6M | 139.3M | 279.9M |
| Accounts payable | 2M | 129.1K | 372.9K | 18.2K | 612.3K | 2M | 4.8M | 2.1M | 211K | 2.7M |
| Short-term debt | 458.6K | 49.7K | 71.6K | 259.4K | 356.7K | 411K | 452K | 496K | 279K | 256K |
| Total current liabilities | 5.5M | 3.8M | 4.5M | 3.9M | 12M | 18.3M | 17.1M | 12.1M | 10.5M | 15M |
| Long-term debt | 526K | 599.9K | 501.2K | 1.5M | 1.5M | 1.1M | 672K | 175K | 1.4M | 35.4M |
| Total liabilities | 6.2M | 14.4M | 6.4M | 8.5M | 19.2M | 19.7M | 21.6M | 16.5M | 15.8M | 55M |
| Shareholders' equity | 32.2M | 48.7M | 48.3M | 45.5M | 225.9M | 199.1M | 185.3M | 194.1M | 123.5M | 224.9M |
| Total debt | 984.6K | 649.6K | 572.8K | 1.7M | 1.8M | 1.5M | 1.1M | 671K | 1.7M | 35.7M |
| Net debt | -1.9M | -8.1M | -33.1M | -7.2M | -114.1M | -188.8M | -110M | -134.4M | -35.2M | -8.1M |
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 | 140.8M | 197.8M | 182M | 164.9M | 139.4M | 131.9M | 149.8M | 183.1M | 210.8M | 273.5M | 331.5M | 326.3M |
| Receivables | 876K | 1.1M | 307K | 424K | 428K | 544K | 507K | 321K | 845K | 1.2M | 1.7M | 3.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 153M | 209.6M | 187.5M | 171.2M | 145.8M | 137.3M | 155.3M | 188.4M | 216.6M | 278.2M | 334.7M | 334.8M |
| Property, plant & equipment | — | 651K | — | — | — | 413K | — | — | 337K | 312K | 208K | 60K |
| Goodwill & intangibles | 12.4M | 0 | — | — | — | — | — | — | — | — | — | — |
| Total assets | 166.6M | 210.6M | 188.4M | 173.3M | 147.9M | 139.3M | 157.3M | 190.3M | 218.4M | 279.9M | 335.6M | 527.2M |
| Accounts payable | 3M | 2.1M | 3.8M | 2.7M | 1.1M | 211K | 1.1M | 851K | 4.8M | 2.7M | 1.5M | 1.3M |
| Short-term debt | 485K | 496K | 508K | 345K | 313K | 279K | 245K | 239K | 247K | 256K | 265K | 274K |
| Total current liabilities | 11.9M | 12.1M | 11.3M | 15.2M | 8.6M | 10.5M | 9.8M | 9.2M | 12.6M | 15M | 11.3M | 12.5M |
| Long-term debt | 303K | 175K | 44K | 1.5M | 1.5M | 1.4M | 1.3M | 15.6M | 15.7M | 35.4M | 35.6M | 35.7M |
| Total liabilities | 16.2M | 16.5M | 15.4M | 20.8M | 14.5M | 15.8M | 15.1M | 29M | 32.8M | 55M | 51.6M | 53M |
| Shareholders' equity | 150.4M | 194.1M | 172.9M | 152.5M | 133.4M | 123.5M | 142.2M | 161.4M | 185.6M | 224.9M | 284M | 474.2M |
| Total debt | 788K | 671K | 552K | 1.9M | 1.8M | 1.7M | 1.6M | 15.8M | 15.9M | 35.7M | 35.8M | 36M |
| Net debt | -86.1M | -134.4M | -78.4M | -55.3M | -29.7M | -35.2M | -47.5M | -167.3M | -45.3M | -8.1M | -61.8M | -27M |
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 | -11.1M | -46.4M | -39.2M | -20.5M | -49M | -97.1M | -84.7M | -88.4M | -95.1M | -88.1M |
| Depreciation & amortization | 135.3K | 139K | 302.4K | 387.3K | 428.9K | 551K | 493K | 477K | 238K | 112K |
| Stock-based compensation | 965.4K | 1.4M | 773.2K | 1.3M | 2.6M | 5.5M | 8.1M | 10.6M | 14.4M | 16.1M |
| Change in working capital | 628.2K | -8M | 6.5M | 2.2M | -10.1M | 8M | 6.1M | -5M | -123K | 4.6M |
| Operating cash flow | -6.8M | -55.3M | -37.6M | -10.2M | -39.9M | -82.4M | -70M | -82.4M | -80.6M | -67.5M |
| Capital expenditure | -125K | -104.8K | -960.9K | -1.2K | -204K | -12.1M | -126K | -47K | 0 | — |
| Investing cash flow | -67M | 27.5M | -960.9K | -28.3M | -72.1M | 87.7M | -73.4M | 13.7M | -28.4M | -132.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | -2.4M | 0 | — | — | — | — | — | — |
| Financing cash flow | 5M | 15.8M | 32M | 12.2M | 172.3M | 64.9M | 55.8M | 86M | 9.1M | 206.5M |
| Net change in cash | -68.8M | -12M | -6.5M | -26.2M | 60.3M | 70.3M | -87.5M | 17.3M | -99.8M | 6.5M |
| Free cash flow | -6.6M | -20.4M | -10.4M | -9.6M | -34.6M | -90.5M | -62.7M | -75.9M | -79.8M | -67.5M |
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 | -20.7M | -31.6M | -24.4M | -24.6M | -22.8M | -23.2M | -19.6M | -22.1M | -19M | -27.4M | -22.6M | -22.8M |
| Depreciation & amortization | 117K | 1.9M | 107K | 61K | 37K | 33K | 29K | 30K | 27K | 26K | 23K | 23K |
| Stock-based compensation | 2.7M | 2.5M | 3.6M | 4.3M | 3.1M | 3.4M | 4M | 3.6M | 3.6M | 4.9M | 3.4M | 2.8M |
| Change in working capital | -1.8M | -1.3M | 4M | -1.5M | -1.9M | -699K | 2.2M | 1.4M | 3.4M | -2.4M | -1.1M | -1.9M |
| Operating cash flow | -19.6M | -28.6M | -16.7M | -21.8M | -21.6M | -20.5M | -14M | -19.4M | -11.9M | -19.4M | -20.9M | -24.2M |
| Capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Investing cash flow | 4.4M | -8M | -39.5M | -3.7M | 1.2M | 13.6M | -5.1M | 101.1M | -149.3M | -79.2M | -3.7M | -221.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 588K | 72.7M | -431K | -244K | 127K | 9.7M | 34.1M | 37.2M | 39.3M | 80.8M | 78.5M | 211.1M |
| Net change in cash | -14.7M | 36.2M | -56.6M | -25.7M | -20.3M | 2.8M | 15M | 119M | -121.9M | -17.8M | 53.9M | -34.6M |
| Free cash flow | -20.5M | -16.5M | -16.4M | -18.1M | -27.1M | -18.3M | -16.8M | -19.4M | -11.9M | -19.4M | -21M | -24.3M |