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 % |
|---|---|---|---|---|---|---|
| Q3 23 | — | -$1.47 | — | — | $35K | — |
| Q2 23 | — | -$1.5 | — | — | $263K | — |
| Q1 23 | — | -$1.5 | — | — | $38K | — |
| Q4 22 | — | -$1.2 | — | — | $24K | — |
| Q3 22 | — | -$1.2 | — | — | $97K | — |
| Q2 22 | — | -$1.5 | — | — | $561K | — |
| Q1 22 | — | -$1.2 | — | — | $187K | — |
| Q4 21 | — | -$0.9 | — | — | $10K | — |
| Q3 21 | — | -$3.9 | — | — | $54K | — |
| Q2 21 | — | -$3 | — | — | $130K | — |
| Q1 21 | — | -$8.1 | — | — | $140K | — |
| Q4 20 | — | -$7.8 | — | — | $164K | — |
| Q3 20 | — | -$10.2 | — | — | $118K | — |
| Q2 20 | — | -$10.5 | — | — | $205K | — |
| Q1 20 | — | -$11.1 | — | — | $1K | — |
| Q4 19 | — | -$9.3 | — | — | $87K | — |
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 | — | -$8.32 | — | — | $1M | — |
| FY24 | — | -$7.12 | — | — | $1.7M | — |
| FY23 | — | -$5.95 | — | — | $750K | — |
| FY22 | — | -$5.1 | — | — | $869K | — |
| FY21 | — | -$10.5 | — | — | $334K | — |
| FY20 | — | -$39.3 | — | — | $488K | — |
| FY19 | — | -$45.9 | — | — | $127K | — |
| FY18 | — | -$97.8 | — | — | $86K | — |
| FY17 | — | -$85.2 | — | — | $2.3M | — |
| FY16 | — | -$96 | — | — | $2.7M | — |
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 | $2.7M | $2.3M | $86K | $127K | $488K | $334K | $869K | $750K | $1.7M | $1M |
| YoY change | +420.7% | -12.8% | -96.3% | +47.7% | +284.3% | -31.6% | +160.2% | -13.7% | +121.9% | -37% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $414K | $425K | $1.1M | $50K | $74K | $34K | $261K | $534K | $220K | $297K | $148K | $343K |
| YoY change | +1.6K% | +1K% | +324% | +42.9% | -82.1% | -92% | -76.6% | +968% | +197.3% | +773.5% | -43.3% | -35.8% |
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 | 2.7M | 2.3M | 86K | 127K | 488K | 334K | 869K | 750K | 1.7M | 1M |
| Cost of revenue | 2.3M | 1.3M | 36K | 90K | 449K | 298K | 677K | 444K | 913K | 574K |
| Gross profit | 339K | 1M | 50K | 37K | 39K | 36K | 192K | 306K | 751K | 475K |
| Gross margin | 12.7% | 44.5% | 58.1% | 29.1% | 7.99% | 10.8% | 22.1% | 40.8% | 45.1% | 45.3% |
| Research & development | 6.5M | 5.6M | 6.1M | 3.6M | 3.4M | 2.7M | 2.8M | 5.6M | 6.8M | 8.1M |
| Selling, general & administrative | 7.7M | 7.5M | 5.6M | 4.9M | 4.7M | 4.7M | 6M | 5.8M | 7.2M | 7.1M |
| Operating expenses | 14.2M | 13.1M | 11.7M | 8.5M | 8.2M | 7.4M | 8.8M | 11.4M | 14M | 15.2M |
| Operating income | -13.8M | -12.1M | -11.6M | -8.4M | -8.1M | -7.4M | -8.6M | -11.1M | -13.3M | -14.7M |
| Operating margin | -518.1% | -518% | -13.5K% | -6.6K% | -1.7K% | -2.2K% | -989.1% | -1.5K% | -798.1% | -1.4K% |
| Non-operating income, net | — | — | -1.7M | — | — | -206K | 265K | 1.4M | 1.6M | 886K |
| Pretax income | -13.5M | -11.8M | -13.3M | -8.4M | -8.3M | -7.6M | -8.3M | -9.6M | -11.7M | -13.8M |
| Income tax | -25K | 2K | 0 | -858K | 0 | 0 | 0 | 0 | 2K | 2K |
| Net income | -13.4M | -11.8M | -13.3M | -7.5M | -8.3M | -7.6M | -8.3M | -9.6M | -11.7M | -13.8M |
| Net margin | -503% | -505% | -15.4K% | -5.9K% | -1.7K% | -2.3K% | -958.6% | -1.3K% | -701.1% | -1.3K% |
| EBITDA | -13.3M | -11.3M | -9.2M | -8.1M | -7.6M | -7.2M | -8.4M | -10.6M | -12.4M | -13.6M |
| EPS | -96 | -85.2 | -97.8 | -45.9 | -39.3 | -10.5 | -5.1 | -5.95 | -7.12 | -8.32 |
| Diluted EPS | -96 | -85.2 | -97.8 | -45.9 | -39.3 | -10.5 | -5.1 | -5.95 | -7.12 | -8.32 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 414K | 425K | 1.1M | 50K | 74K | 34K | 261K | 534K | 220K | 297K | 148K | 343K |
| Cost of revenue | 233K | 242K | 583K | 42K | 46K | 25K | 106K | 297K | 146K | 109K | 140K | 276K |
| Gross profit | 181K | 183K | 532K | 8K | 28K | 9K | 155K | 237K | 74K | 188K | 8K | 67K |
| Gross margin | 43.7% | 43.1% | 47.7% | 16% | 37.8% | 26.5% | 59.4% | 44.4% | 33.6% | 63.3% | 5.41% | 19.5% |
| Research & development | 1.7M | 1.9M | 1.6M | 1.7M | 1.6M | 1.9M | 2.4M | 2M | 1.8M | 1.9M | 1.8M | 1.4M |
| Selling, general & administrative | 1.2M | 1.6M | 2M | 1.8M | 1.7M | 1.7M | 2M | 2.1M | 1.2M | 1.8M | 2.1M | 2.1M |
| Operating expenses | 2.9M | 3.5M | 3.6M | 3.5M | 3.4M | 3.6M | 4.5M | 4.1M | 3M | 3.7M | 3.9M | 3.5M |
| Operating income | -2.7M | -3.3M | -3.1M | -3.5M | -3.3M | -3.6M | -4.3M | -3.9M | -2.9M | -3.5M | -3.9M | -3.5M |
| Operating margin | -659.9% | -784.7% | -275.2% | -7.1K% | -4.5K% | -10.7K% | -1.7K% | -724.2% | -1.3K% | -1.2K% | -2.6K% | -1K% |
| Non-operating income, net | 412K | 423K | 427K | 379K | 387K | 350K | 312K | 234K | -10K | 71K | -26K | -315K |
| Pretax income | -2.3M | -2.9M | -2.6M | -3.2M | -3M | -3.3M | -4M | -3.6M | -2.9M | -3.5M | -3.9M | -3.8M |
| Income tax | 0 | 0 | — | — | — | 0 | — | — | — | — | 0 | — |
| Net income | -2.3M | -2.9M | -2.6M | -3.2M | -3M | -3.3M | -4M | -3.6M | -2.9M | -3.5M | -3.9M | -3.8M |
| Net margin | -560.4% | -685.2% | -236.9% | -6.3K% | -4K% | -9.6K% | -1.5K% | -680.3% | -1.3K% | -1.2K% | -2.7K% | -1.1K% |
| EBITDA | -2.6M | -3.1M | -2.9M | -3.3M | -3.1M | -3.4M | -4M | -3.6M | -2.6M | -3.2M | -3.6M | -3.2M |
| EPS | — | -1.79 | -1.62 | -1.93 | — | -2.01 | -2.45 | -2.18 | — | -2.07 | -2.34 | -2.25 |
| Diluted EPS | — | -1.79 | -1.62 | -1.93 | — | -2.01 | -2.45 | -2.18 | — | -2.07 | -2.34 | -2.25 |
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 | 21.5M | 13.1M | 4.1M | 1.6M | 3.3M | 63.3M | 52.6M | 42.1M | 31.9M | 18.2M |
| Receivables | 156K | 146K | 12K | 3K | 101K | 5K | 56K | 225K | 77K | 485K |
| Inventory | 496K | 166K | 7K | 331K | 676K | 1.5M | 1.5M | 2M | 2.5M | 2.9M |
| Total current assets | 22.9M | 13.7M | 4.3M | 2.7M | 4.7M | 65.1M | 55M | 44.7M | 34.7M | 22M |
| Property, plant & equipment | 3.4M | 3.2M | 733K | 469K | 1.2M | 512K | 1.3M | 2.9M | 2.9M | 4.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | 48K |
| Total assets | 30.5M | 18.8M | 5.1M | 3.7M | 5.9M | 65.6M | 56.2M | 47.7M | 37.6M | 27M |
| Accounts payable | 237K | 259K | 112K | 160K | 239K | 396K | 169K | 546K | 373K | 1.1M |
| Short-term debt | — | — | — | — | 3M | 2.6M | 734K | 316K | 227K | 405K |
| Total current liabilities | 1.8M | 1.8M | 960K | 838K | 4.3M | 4.2M | 2.7M | 2.7M | 2.5M | 2.5M |
| Long-term debt | — | — | — | 0 | 955K | 215K | 303K | 291K | 73K | 2.3M |
| Total liabilities | 1.9M | 2.1M | 1.1M | 984K | 5.3M | 4.4M | 3M | 3M | 2.8M | 4.9M |
| Shareholders' equity | 28.6M | 16.8M | 4M | 2.7M | 625K | 61.2M | 53.2M | 44.7M | 34.8M | 22.1M |
| Total debt | — | — | — | 0 | 4M | 2.8M | 1M | 607K | 300K | 2.7M |
| Net debt | — | — | — | -1.6M | 655K | -33.1M | -25.4M | -13.6M | -10.1M | -421K |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 42.1M | 39M | 37.3M | 34.7M | 31.9M | 28.3M | 24.7M | 20.9M | 18.2M | 13.9M | 10.1M | 6.6M |
| Receivables | 225K | 391K | 294K | 201K | 77K | 91K | 340K | 516K | 485K | 354K | 133K | 504K |
| Inventory | 2M | 2.2M | 2.1M | 2.3M | 2.5M | 2.7M | 2.6M | 2.8M | 2.9M | 3.1M | 3.7M | 3.9M |
| Total current assets | 44.7M | 41.8M | 40.1M | 37.5M | 34.7M | 31.6M | 28.2M | 24.6M | 22M | 18.2M | 14.3M | 11.3M |
| Property, plant & equipment | 2.9M | 2.8M | 2.7M | 2.7M | 2.9M | 2.8M | 2.8M | 2.5M | 4.6M | 4.7M | 5M | 4.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | 50K | 48K | 50K | 50K | 50K |
| Total assets | 47.7M | 44.6M | 42.8M | 40.2M | 37.6M | 34.4M | 31M | 27.5M | 27M | 23.2M | 19.7M | 16.2M |
| Accounts payable | 546K | 646K | 567K | 612K | 373K | 649K | 1M | 616K | 1.1M | 613K | 649K | 234K |
| Short-term debt | 316K | 312K | 309K | 289K | 227K | 149K | 81K | 66K | 405K | 384K | 268K | 275K |
| Total current liabilities | 2.7M | 2.2M | 2.3M | 2.4M | 2.5M | 2.1M | 2.6M | 2.5M | 2.5M | 1.9M | 1.9M | 1.8M |
| Long-term debt | 291K | 228K | 152K | 92K | 73K | 67K | 61K | 55K | 2.3M | 2.2M | 2.2M | 2.1M |
| Total liabilities | 3M | 2.5M | 2.6M | 2.6M | 2.8M | 2.4M | 2.9M | 2.7M | 4.9M | 4.2M | 4.2M | 4M |
| Shareholders' equity | 44.7M | 42.1M | 40.3M | 37.6M | 34.8M | 32.1M | 28.1M | 24.8M | 22.1M | 19.1M | 15.5M | 12.2M |
| Total debt | 607K | 540K | 461K | 381K | 300K | 216K | 142K | 121K | 2.7M | 2.5M | 2.5M | 2.4M |
| Net debt | -13.6M | -12.6M | -10.6M | -8.1M | -10.1M | -6.3M | -3M | -2.7M | -421K | -102K | -643K | -300K |
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 | -13.4M | -11.8M | -13.3M | -7.5M | -8.3M | -7.6M | -8.3M | -9.6M | -11.7M | -13.8M |
| Depreciation & amortization | 558K | 731K | 765K | 268K | 533K | 203K | 236K | 489K | 874K | 1.2M |
| Stock-based compensation | 551K | 1.1M | 450K | 305K | 348K | 626K | 1.5M | 1.5M | 1.5M | 830K |
| Change in working capital | -823K | 1M | -565K | -1.1M | 499K | -255K | -246K | -8K | -425K | -1.4M |
| Operating cash flow | -13.1M | -8.9M | -12.6M | -8.5M | -6.9M | -7M | -6.8M | -7.6M | -9.7M | -13M |
| Capital expenditure | -809K | -499K | -19K | 2K | 0 | -211K | -596K | -1.8M | -579K | — |
| Investing cash flow | 9.4M | 7.9M | 9.2M | 3.6M | 0 | -27.6M | -596K | -3.8M | 6.1M | 6.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -156K | -1.3M | -7K | -1K | 0 | — | 0 | -119K | 0 | — |
| Financing cash flow | -156K | -1.3M | -7K | 5.9M | 8.7M | 67.6M | -4.1M | -1.3M | -181K | -276K |
| Net change in cash | -3.9M | -2.3M | -3.4M | 998K | 1.8M | 33M | -11.5M | -12.8M | -3.8M | -6.5M |
| Free cash flow | -14.1M | -9.3M | -10.8M | -8.5M | -6.9M | -7.6M | -7.4M | -9.5M | -10.3M | -13.8M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.3M | -2.9M | -2.6M | -3.2M | -3M | -3.3M | -4M | -3.6M | -2.9M | -3.5M | -3.9M | -3.8M |
| Depreciation & amortization | 181K | 185K | 188K | 241K | 260K | 268K | 274K | 283K | 331K | 302K | 293K | 299K |
| Stock-based compensation | 351K | 364K | 473K | 438K | 203K | 216K | 261K | 152K | 201K | 304K | 189K | 247K |
| Change in working capital | 593K | -691K | 175K | 86K | 5K | -866K | 353K | -713K | -161K | -1.1M | -95K | -672K |
| Operating cash flow | -1.2M | -3M | -1.8M | -2.4M | -2.5M | -3.7M | -3.1M | -3.9M | -2.4M | -3.9M | -3.5M | -3.7M |
| Capital expenditure | -525K | -24K | -153K | -176K | -226K | -193K | -319K | 27K | — | — | — | — |
| Investing cash flow | 1.1M | 2M | -149K | -176K | 4.5M | -193K | -279K | 3.6M | 3M | 4M | 4.4M | 3.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -50K | — | — | — | 0 | — | — | — | — | — | — | — |
| Financing cash flow | -92K | -45K | -45K | -46K | -45K | -45K | -34K | -8K | -98K | -36K | -18K | -26K |
| Net change in cash | -137K | -1.1M | -2M | -2.6M | 2M | -3.9M | -3.5M | -229K | 566K | -6K | 860K | -418K |
| Free cash flow | -1.8M | -3.1M | -2M | -2.6M | -2.7M | -3.9M | -3.4M | -3.9M | -2.7M | -4.4M | -4M | -3.7M |
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 | 34.5M | 18.6M | 12.6M | — | — | — | — | 22.9M | 14.6M | 9.6M | 15.3M |
| Enterprise value | 13M | 5.5M | 8.5M | — | — | — | — | -18.6M | -17M | -5.9M | 4.7M |
| Shares outstanding | 135.9K | 136.1K | 135.4K | 164.7K | 211.5K | 732.8K | 1.6M | 1.6M | 1.6M | 1.7M | 1.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.92 |
| P/S | 12.9 | 7.98 | 146.4 | — | — | — | — | 30.6 | 8.76 | 9.17 | 16.3 |
| P/B | 1.2 | 1.11 | 3.15 | — | — | — | — | 0.51 | 0.42 | 0.44 | 1.02 |
| EV/EBITDA | -0.98 | -0.49 | -0.92 | — | — | — | — | 1.76 | 1.37 | 0.43 | -0.35 |
| EV/Sales | 4.85 | 2.36 | 98.7 | — | — | — | — | -24.8 | -10.2 | -5.63 | 5.13 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -109.2% |
| FCF yield | -41% | -50.2% | -85.8% | — | — | — | — | -41.3% | -70.7% | -143.8% | -90.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.29 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.7% | 44.5% | 58.1% | 29.1% | 7.99% | 10.8% | 22.1% | 40.8% | 45.1% | 45.3% | 19.5% |
| Operating margin | -518.1% | -518% | -13.5K% | -6.6K% | -1.7K% | -2.2K% | -989.1% | -1.5K% | -798.1% | -1.4K% | -2.6K% |
| Net margin | -503% | -505% | -15.4K% | -5.9K% | -1.7K% | -2.3K% | -958.6% | -1.3K% | -701.1% | -1.3K% | 45.3% |
| ROE | -46.9% | -70.1% | -331.9% | -278.2% | -1.3K% | -12.4% | -15.6% | -21.6% | -33.5% | -62.7% | -75.4% |
| ROA | -44% | -62.4% | -257.8% | -204.1% | -140.2% | -11.6% | -14.8% | -20.2% | -31% | -51.3% | -37.2% |
| ROIC | -194.2% | -327.2% | 10.5K% | -751.5% | -633.9% | -1K% | -521.9% | -345.7% | -416.2% | -224.2% | -224.2% |
| Return on tangible assets | -44% | -62.4% | -257.8% | -204.1% | -140.2% | -11.6% | -14.8% | -20.2% | -31% | -51.4% | -87.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 12.7 | 7.55 | 4.45 | 3.25 | 1.07 | 15.5 | 20.5 | 16.8 | 13.7 | 8.97 | 7.06 |
| Quick ratio | 12.5 | 7.46 | 4.45 | 2.85 | 0.92 | 15.1 | 19.9 | 16 | 12.8 | 7.77 | 4.07 |
| Debt / equity | — | — | — | 0 | 6.41 | 0.05 | 0.02 | 0.01 | 0.01 | 0.12 | 0.14 |
| Debt / assets | — | — | — | 0 | 0.68 | 0.04 | 0.02 | 0.01 | 0.01 | 0.1 | 0.15 |
| Net debt / EBITDA | — | — | — | 0.19 | -0.09 | 8.37 | 6.17 | 3.93 | 2.55 | 1.14 | 0.33 |
| 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 | 19.7 | 17.1 | 0.64 | 0.77 | 2.31 | 0.46 | 0.55 | 0.46 | 1.02 | 0.63 | 0.54 |
| EPS (basic) | -96 | -85.2 | -97.8 | -45.9 | -39.3 | -10.5 | -5.1 | -5.95 | -7.12 | -8.32 | -8.32 |
| EPS (diluted) | -96 | -85.2 | -97.8 | -45.9 | -39.3 | -10.5 | -5.1 | -5.95 | -7.12 | -8.32 | -8.49 |
| Book value per share | 210.6 | 123.2 | 29.5 | 16.4 | 2.95 | 83.5 | 33.5 | 27.6 | 21.2 | 13.3 | 7.25 |
| FCF per share | -104 | -68.5 | -79.8 | -51.5 | -32.8 | -10.4 | -4.65 | -5.85 | -6.29 | -8.31 | -8.78 |
| Cash per share | 158.2 | 96.1 | 30.3 | 9.64 | 15.8 | 86.4 | 33.1 | 26 | 19.5 | 10.9 | 5.91 |
| Capex per share | 5.95 | 3.67 | 0.14 | 0.01 | 0 | 0.29 | 0.37 | 1.14 | 0.35 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 30.3% | 21.4% | 22.1% | 1.57% | 0% | 63.2% | 68.6% | 245.9% | 34.8% | — | — |
| Capex / operating cash flow | -6.15% | -5.62% | -0.15% | -0.02% | 0% | -3% | -8.78% | -24.1% | -5.95% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |