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 | -$0.52 | -$0.2 | +61.5% | — | $13.4M | — |
| Q1 26 | -$0.64 | -$0.54 | +15.6% | — | $8.2M | — |
| Q2 25 | -$1.73 | -$1.33 | +23.1% | — | $9.6M | — |
| Q1 25 | -$1.6 | -$1.17 | +26.9% | — | $9.4M | — |
| Q4 24 | -$1.75 | -$1.57 | +10.3% | — | $7.4M | — |
| Q3 24 | -$1.85 | -$1.51 | +18.4% | — | $6.8M | — |
| Q2 24 | -$2.23 | -$1.98 | +11.2% | — | $8.5M | — |
| Q1 24 | -$3.23 | -$1.66 | +48.6% | — | $5.8M | — |
| Q4 23 | -$3.18 | -$1.74 | +45.3% | — | $7.2M | — |
| Q3 23 | -$0.23 | -$0.27 | -17.4% | — | $0 | — |
| Q2 23 | -$0.29 | -$0.32 | -10.3% | — | $0 | — |
| Q1 23 | -$0.35 | -$0.37 | -5.7% | — | $0 | — |
| Q4 22 | -$0.45 | -$0.46 | -2.2% | — | $0 | — |
| Q3 22 | -$0.47 | -$0.48 | -2.1% | — | $0 | — |
| Q2 22 | -$0.47 | -$0.51 | -8.5% | — | $0 | — |
| Q1 22 | -$0.47 | -$0.48 | -2.1% | — | $0 | — |
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 | — | -$0.55 | — | — | $72.3M | — |
| FY24 | — | -$6.69 | — | — | $28.5M | — |
| FY23 | — | -$13.4 | — | — | $7.2M | — |
| FY22 | — | -$23 | — | — | $0 |
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 | $0 | $9M | $14.8M | $16M | $79.1M | $6.3M | $0 | $7.2M | $28.5M | $72.3M |
| YoY change | 0% | +InfinityT% | +64.1% | +7.83% | +395.6% | -92.1% | -100% | +InfinityT% | +298.2% | +153.5% |
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 | 0 | 9M | 14.8M | 16M | 79.1M | 6.3M | 0 | 7.2M | 28.5M | 72.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 33.1M | 44.2M | 72.7M | 85.8M | 106.8M | 68.5M | 70M | 48.9M | 55.9M | 64.8M |
| Selling, general & administrative | 12.2M | 17M | 34.8M | 32.9M | 37.1M | 28.8M | 24.1M | 22.9M | 18M | 19.6M |
| Operating expenses | 45.3M | 61.2M | 107.5M | 118.7M | 143.9M | 97.3M | 94.1M | 71.8M | 73.9M | 84.4M |
| Operating income | -45.3M | -52.2M | -92.7M | -102.7M | -64.8M | -91M | -94.1M | -64.6M | -45.4M | -12.1M |
| Operating margin | — | -579.1% | -626.4% | -643.4% | -81.9% | -1.5K% | — | -902.5% | -159.3% | -16.8% |
| Non-operating income, net | -1.1M | -615K | — | 5K | — | -41.6M | — | — | — | — |
| Pretax income | -44.9M | -51.9M | -89.7M | -98.4M | -62.2M | -132.4M | -93.1M | -61.2M | -39.8M | -6.1M |
| Income tax | -618K | -9.1M | 1.1M | -774K | 0 | -2.5M | 0 | 33K | 330K | 0 |
| Net income | -44.3M | -42.8M | -90.8M | -97.6M | -62.2M | -129.9M | -93.1M | -61.2M | -40.2M | -6.1M |
| Net margin | — | -474.7% | -613% | -611.6% | -78.6% | -2.1K% | — | -854.8% | -140.9% | -8.47% |
| EBITDA | -44.1M | -52M | -92.1M | -102.2M | -64.1M | -48.9M | -93.6M | -64.2M | -45.3M | -12M |
| EPS | -30.8 | -28.9 | -47.8 | -44.6 | -21 | -36 | -23 | -13.4 | -6.69 | -0.55 |
| Diluted EPS | -30.8 | -28.9 | -47.8 | -44.6 | -21 | -36 | -23 | -13.4 | -6.69 | -0.55 |
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 | 0 | 7.2M | 5.8M | 8.5M | 6.8M | 7.4M | 9.4M | 9.6M | 10.8M | 42.5M | 8.2M | 13.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 10.8M | 11M | 11.9M | 16.3M | 13.5M | 14.3M | 14.9M | 16.1M | 16.6M | 17.3M | 14.9M | 14.9M |
| Selling, general & administrative | 4.2M | 8.7M | 4.6M | 4.5M | 4.3M | 4.6M | 4.5M | 4.6M | 5.1M | 5.4M | 4.7M | 4.8M |
| Operating expenses | 15M | 19.7M | 16.5M | 20.7M | 17.8M | 18.9M | 19.4M | 20.7M | 21.7M | 22.7M | 19.6M | 19.7M |
| Operating income | -15M | -12.6M | -10.7M | -12.2M | -11M | -11.5M | -9.9M | -11.1M | -10.9M | 19.8M | -11.4M | -6.3M |
| Operating margin | — | -175.2% | -185.5% | -143% | -160.1% | -156.7% | -105.5% | -115.2% | -100.9% | 46.6% | -138.4% | -47.4% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -14.4M | -10.9M | -9.1M | -10.7M | -9.6M | -10.4M | -8.8M | -10.2M | -9.2M | 22.1M | -9.1M | -3.9M |
| Income tax | 0 | — | — | 406K | 0 | -76K | — | 0 | 0 | 0 | — | — |
| Net income | -14.4M | -11M | -9.1M | -11.2M | -9.6M | -10.3M | -8.8M | -10.2M | -9.2M | 22.1M | -9.1M | -3.9M |
| Net margin | — | -153% | -156.9% | -130.7% | -140.4% | -140.5% | -93.6% | -105.9% | -85.2% | 52% | -110.5% | -28.8% |
| EBITDA | -14.9M | -12.5M | -10.7M | -12.2M | -10.9M | -11.5M | -9.9M | -11.1M | -10.9M | 19.8M | -11.3M | -6.3M |
| EPS | -3.29 | — | -1.66 | -1.98 | -1.51 | — | -1.17 | -1.33 | -0.72 | — | -0.54 | -0.2 |
| Diluted EPS | -3.29 | — | -1.66 | -1.98 | -1.51 | — | -1.17 | -1.33 | -0.72 | — | -0.54 | -0.2 |
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 | 209.3M | 803.2M | — | — | — | — | — | — | — | — | 480.7M |
| Enterprise value | 156.3M | 683.3M | — | — | — | — | — | — | — | — | 163.9M |
| Shares outstanding | 1.4M | 1.5M | 1.9M | 2.2M | 3M | 3.6M | 4M | 4.6M | 6M | 11.2M | 11.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 19.1 |
| P/S | — | 89.1 | — | — | — | — | — | — | — | — | 6.44 |
| P/B | 2.62 | 7.1 | — | — | — | — | — | — | — | — | 1.54 |
| EV/EBITDA | -3.55 | -13.1 | — | — | — | — | — | — | — | — | -18.9 |
| EV/Sales | — | 75.8 | — | — | — | — | — | — | — | — | 2.19 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 5.24% |
| FCF yield | -16.7% | 0.12% | — | — | — | — | — | — | — | — | -5.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.22 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -579.1% | -626.4% | -643.4% | -81.9% | -1.5K% | — | -902.5% | -159.3% | -16.8% | -47.4% |
| Net margin | — | -474.7% | -613% | -611.6% | -78.6% | -2.1K% | — | -854.8% | -140.9% | -8.47% | -0.06% |
| ROE | -55.4% | -37.8% | -43.1% | -35.7% | -25.8% | -76.9% | -112.6% | -149% | -120.4% | -2.96% | -0.03% |
| ROA | -45.1% | -25.3% | -33.9% | -28.7% | -21.9% | -68% | -91.5% | -44.7% | -33.7% | -2.38% | -2.67% |
| ROIC | -168.2% | 765% | 1.2K% | -897.7% | -188.9% | -316.4% | 1.7K% | 74.5% | 60.1% | 31.3% | 31.3% |
| Return on tangible assets | -298.2% | -49.8% | -49.1% | -38% | -31.1% | -68% | -91.5% | -44.7% | -33.7% | -2.38% | -0.01% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 7.52 | 9.13 | 12 | 11.6 | 9.19 | 9.59 | 5.95 | 3.41 | 2.42 | 5.22 | 14 |
| Quick ratio | 7.52 | 9.13 | 12 | 11.6 | 9.19 | 9.59 | 5.95 | 3.41 | 2.42 | 5.22 | 14 |
| Debt / equity | — | — | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.09 | 0.01 | 0.01 |
| Debt / assets | — | — | 0 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 |
| Net debt / EBITDA | — | — | 2.37 | 2.56 | 3.22 | 2.86 | 0.94 | 1.99 | 2.41 | 20.5 | 36.6 |
| Effective tax rate | 0% | 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 | 0 | 6.1 | 7.79 | 7.29 | 26.8 | 1.73 | 0 | 1.56 | 4.75 | 6.45 | 4.57 |
| EPS (basic) | -30.8 | -28.9 | -47.8 | -44.6 | -21 | -36 | -23 | -13.4 | -6.69 | -0.55 | -0.55 |
| EPS (diluted) | -30.8 | -28.9 | -47.8 | -44.6 | -21 | -36 | -23 | -13.4 | -6.69 | -0.55 | 1.24 |
| Book value per share | 55.6 | 76.5 | 110.9 | 124.9 | 81.5 | 46.8 | 20.5 | 8.98 | 5.56 | 18.4 | 15.4 |
| FCF per share | -24.4 | 0.67 | -34.4 | -39.1 | -22.1 | -26.8 | -21 | 4.91 | -8.52 | -3.67 | -2.05 |
| Cash per share | 36.9 | 81.1 | 114.8 | 125.2 | 73.3 | 40.7 | 22.7 | 28.5 | 18.7 | 22.1 | 15.7 |
| Capex per share | 0.1 | 0.58 | 0.18 | 0.71 | 0.16 | 0.62 | 0.03 | 0.05 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 9.59% | 2.3% | 9.74% | 0.59% | 35.8% | — | 3.22% | 0.1% | — | — |
| Capex / operating cash flow | -0.43% | 113.8% | -0.53% | -1.89% | -0.72% | -1.73% | -0.12% | 0.85% | -0.06% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$36 | — | — | $6.3M | — |
| FY20 | — | -$21 | — | — | $79.1M | — |
| FY19 | — | -$44.6 | — | — | $16M | — |
| FY18 | — | -$47.8 | — | — | $14.8M | — |
| FY17 | — | -$28.9 | — | — | $9M | — |
| FY16 | — | -$30.8 | — | — | $0 | — |
| 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 | $0 | $7.2M | $5.8M | $8.5M | $6.8M | $7.4M | $9.4M | $9.6M | $10.8M | $42.5M | $8.2M | $13.4M |
| YoY change | 0% | +InfinityT% | +InfinityT% | +InfinityT% | +InfinityT% | +2.71% | +62.8% | +12.8% | +57.6% | +477.3% | -12.8% | +38.9% |
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 | 53M | 119.9M | 218.1M | 274M | 216.4M | 146.6M | 91.6M | 130.2M | 112.1M | 248.1M |
| Receivables | 0 | 2.3M | 2.4M | 3.4M | 1.2M | 336K | 944K | 43K | 0 | 974K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 53.6M | 123.1M | 222.5M | 282.8M | 224.5M | 154.2M | 97M | 133.8M | 115.5M | 254.5M |
| Property, plant & equipment | 214.7K | 860K | 557K | 13.8M | 10.7M | 7.2M | 3.9M | 2.7M | 3.4M | 2.7M |
| Goodwill & intangibles | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | — | — | — | — | — |
| Total assets | 98.1M | 169.3M | 268M | 339.9M | 283.3M | 191.1M | 101.8M | 136.8M | 119.2M | 257.6M |
| Accounts payable | 2.4M | 2.1M | 3.7M | 1.7M | 4.6M | 2.7M | 2.5M | 461K | 585K | 1.2M |
| Short-term debt | — | — | — | 3.2M | 3.4M | 3.2M | 3.4M | 1.2M | 461K | 569K |
| Total current liabilities | 7.1M | 13.5M | 18.5M | 24.4M | 24.4M | 16.1M | 16.3M | 39.2M | 47.8M | 48.8M |
| Long-term debt | — | — | 0 | 9.1M | 6.7M | 3.3M | 101K | 1.1M | 2.6M | 2.1M |
| Total liabilities | 18.2M | 56.2M | 57.4M | 66.7M | 42.7M | 22.1M | 19.1M | 95.7M | 85.8M | 50.8M |
| Shareholders' equity | 79.9M | 113.1M | 210.7M | 273.2M | 240.6M | 168.9M | 82.7M | 41.1M | 33.4M | 206.8M |
| Total debt | — | — | 0 | 12.3M | 10.1M | 6.5M | 3.5M | 2.3M | 3.1M | 2.6M |
| Net debt | — | — | -41.5M | -34.5M | -49.3M | -39.2M | -49M | -17.5M | -35.3M | -55.8M |
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 | 46.2M | 130.2M | 113M | 109.2M | 95M | 112.1M | 91M | 75M | 232.6M | 248.1M | 226.6M | 320.4M |
| Receivables | 0 | 43K | 43K | 0 | 0 | 0 | — | — | 912K | 974K | 451K | 822K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 49.7M | 133.8M | 117.2M | 112.9M | 98.2M | 115.5M | 95.5M | 77.5M | 236.8M | 254.5M | 232.6M | 328M |
| Property, plant & equipment | 1.4M | 2.7M | 2.4M | 2.1M | 1.7M | 3.4M | 3.2M | 3M | 2.9M | 2.7M | 2.6M | 2.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 51.6M | 136.8M | 119.9M | 115.3M | 100.3M | 119.2M | 99M | 80.8M | 240M | 257.6M | 235.5M | 330.8M |
| Accounts payable | 758K | 461K | 727K | 801K | 1.3M | 585K | 875K | 743K | 1.7M | 1.2M | 1.1M | 1.2M |
| Short-term debt | 869K | 1.2M | 1.1M | 1.3M | 1.3M | 461K | 529K | 533K | 548K | 569K | 590K | 612K |
| Total current liabilities | 7.1M | 39.2M | 38.8M | 41.3M | 41.6M | 47.8M | 46.6M | 47.3M | 53.4M | 48.8M | 35M | 23.4M |
| Long-term debt | 50K | 1.1M | 791K | 451K | 113K | 2.6M | 2.5M | 2.4M | 2.2M | 2.1M | 1.9M | 1.7M |
| Total liabilities | 9.9M | 95.7M | 87.3M | 80.6M | 74.3M | 85.8M | 71.9M | 62.7M | 57.3M | 50.8M | 36.9M | 25.2M |
| Shareholders' equity | 41.7M | 41.1M | 32.6M | 34.7M | 26M | 33.4M | 27.1M | 18.1M | 182.7M | 206.8M | 198.6M | 305.6M |
| Total debt | 919K | 2.3M | 1.9M | 1.7M | 1.4M | 3.1M | 3M | 2.9M | 2.8M | 2.6M | 2.5M | 2.4M |
| Net debt | -25.7M | -17.5M | -16.8M | -17.5M | -27M | -35.3M | -20.4M | -21.1M | -19.8M | -55.8M | -28.6M | -29.9M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -44.3M | -42.8M | -90.8M | -97.6M | -62.2M | -129.9M | -93.1M | -61.2M | -40.2M | -6.1M |
| Depreciation & amortization | 80K | 219K | 643K | 494K | 691K | 466K | 498K | 450K | 129K | 129K |
| Stock-based compensation | 5M | 8.6M | 28.5M | 20.6M | 21.9M | 5.2M | 6.6M | 5.1M | 3.1M | 4.7M |
| Change in working capital | 887.8K | 43.2M | -6.6M | -9.1M | -32.3M | -6.4M | -3.6M | 79.2M | -14.5M | -37.2M |
| Operating cash flow | -33.9M | 760K | -63.6M | -82M | -64.9M | -129.2M | -86.1M | 27.1M | -50M | -41.1M |
| Capital expenditure | -147K | -865K | -340K | -1.6M | -470K | -2.2M | -102K | -231K | -28K | — |
| Investing cash flow | 36.2M | -15.6M | -135.4M | -50.3M | 69.8M | 26.5M | 90.6M | -69.1M | 40.2M | -113.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 129.7M | 310.9M | 269.3M | 5.5M | 52.8M | 325K | 13.7M | 29.3M | 168.3M |
| Net change in cash | 2.3M | 114.8M | 111.8M | 137M | 10.4M | -49.9M | 4.8M | -28.4M | 19.4M | 13.8M |
| Free cash flow | -35M | 995K | -65.3M | -85.6M | -65.2M | -96.5M | -84.6M | 22.5M | -51.1M | -41.2M |
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 | -14.4M | -11M | -9.1M | -11.2M | -9.6M | -10.3M | -8.8M | -10.2M | -9.2M | 22.1M | -9.1M | -3.9M |
| Depreciation & amortization | 116K | 84K | 32K | 32K | 33K | 32K | 33K | 32K | 32K | 32K | 26K | 20K |
| Stock-based compensation | 1.1M | 959K | 739K | 833K | 797K | 751K | 712K | 834K | 1.7M | 1.5M | 1.1M | 2.4M |
| Change in working capital | -908K | -1.2M | -6M | -8.7M | -6.7M | 6.8M | -9.3M | -10M | -10M | -7.9M | -7.5M | -13.4M |
| Operating cash flow | -13.3M | -10.1M | -13.9M | -18.6M | -15.1M | -2.4M | -17.1M | -16.8M | -15.1M | 14.2M | -22.1M | -15.5M |
| Capital expenditure | -136K | -47K | -14K | -14K | 0 | 0 | 0 | — | — | — | — | — |
| Investing cash flow | 18.9M | -89.7M | 17.3M | 5.1M | 24.5M | -6.7M | 6.6M | 17M | -158.2M | 21.2M | -5.4M | -92.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 9.1M | 0 | 12.4M | 0 | 16.9M | 1.9M | 0 | 166.4M | 0 | 0 | 108.1M |
| Net change in cash | 5.6M | -90.6M | 3.3M | -1.1M | 9.4M | 7.8M | -8.6M | 236K | -7M | 35.5M | -27.5M | 511K |
| Free cash flow | -14M | 73.6M | -18.4M | -17.1M | -15.2M | -407K | -23.4M | -16.8M | -15.2M | 14.2M | -22.1M | -15.5M |