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 | -$0.25 | -$0.32 | -28.0% | — | $630K | — |
| Q4 25 | -$0.1 | -$0.35 | -250.0% | — | $1.6M | — |
| Q3 25 | -$0.66 | -$0.32 | +51.5% | — | $3.5M | — |
| Q2 25 | -$0.32 | $0.19 | +159.4% | — | $17.6M | — |
| Q1 25 | -$1.92 | $3.5 | +282.3% | — | $98.1M | — |
| Q4 24 | -$3.49 | -$1.19 | +65.9% | — | $32.8M | — |
| Q3 24 | -$3.5 | -$2.93 | +16.3% | — | $40.2M | — |
| Q2 24 | -$2.24 | -$3.1 | -38.4% | — | $28.6M | — |
| Q1 24 | -$6.42 | -$5.75 | +10.4% | — | $27.4M | — |
| Q4 23 | -$12.1 | -$14 | -16.2% | — | $4.3M | — |
| Q3 23 | -$16.4 | -$16.5 | -0.6% | — | $2.1M | — |
| Q2 23 | -$0.67 | -$0.68 | -1.5% | — | $957K | — |
| Q1 23 | -$0.39 | -$0.72 | -84.6% | — | $1.2M | — |
| Q4 22 | -$0.51 | -$0.72 | -41.2% | — | $221K | — |
| Q3 22 | -$0.78 | -$0.82 | -5.1% | — | $4.5M | — |
| Q2 22 | -$0.93 | -$0.31 | +66.7% | — | $51.6M | — |
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 | — | $2.61 | — | — | $120.8M | — |
| FY24 | — | -$11.4 | — | — | $128.9M | — |
| FY23 | — | -$65.3 | — | — | $8.6M | — |
| FY22 | — | -$56 | — | — | $63.6M |
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 | $0 | $0 | $0 | $0 | $0 | $20.3M | $63.6M | $8.6M | $128.9M | $120.8M |
| YoY change | 0% | 0% | 0% | 0% | 0% | +InfinityT% | +212.6% | -86.5% | +1.4K% | -6.33% |
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 | 0 | 0 | 0 | 0 | 20.3M | 63.6M | 8.6M | 128.9M | 120.8M |
| Cost of revenue | — | — | — | — | — | — | 0 | 8.9M | 21M | 21.2M |
| Gross profit | — | — | — | — | — | — | 63.6M | -313K | 107.9M | 99.6M |
| Gross margin | — | — | — | — | — | — | 100% | -3.65% | 83.7% | 82.4% |
| Research & development | 56.5M | 81.2M | 167.5M | 216.1M | 244.7M | 282M | 272.5M | 224.8M | 151.5M | 37.4M |
| Selling, general & administrative | 24.7M | 40.3M | 69.7M | 79.6M | 64.4M | 78.8M | 71.6M | 50.9M | 39.9M | 26.3M |
| Operating expenses | 81.2M | 121.5M | 237.1M | 295.7M | 309.1M | 360.8M | 344.1M | 275.7M | 191.4M | 63.7M |
| Operating income | -81.2M | -121.5M | -237.1M | -295.7M | -309.1M | -340.5M | -280.5M | -276M | -83.4M | 35.9M |
| Operating margin | — | — | — | — | — | -1.7K% | -441.2% | -3.2K% | -64.7% | 29.7% |
| Non-operating income, net | — | — | — | — | — | — | 49.5M | -246K | 528K | -34K |
| Pretax income | -79M | -119.5M | -230.7M | -291M | -306.6M | -340.1M | -228.3M | -276.1M | -85.4M | 32.7M |
| Income tax | 10K | -14K | -44K | 12K | 15K | 46K | 12K | 15K | -12K | 31K |
| Net income | -79M | -119.5M | -230.7M | -291M | -306.6M | -340.1M | -228.3M | -276.1M | -85.4M | 32.7M |
| Net margin | — | — | — | — | — | -1.7K% | -359.1% | -3.2K% | -66.2% | 27.1% |
| EBITDA | -80.9M | -120.6M | -233.4M | -288.6M | -300.7M | -331.1M | -272.5M | -266M | -75.7M | 38.6M |
| EPS | -68.8 | -100 | -131.8 | -141.8 | -103.8 | -90.8 | -56 | -65.3 | -11.4 | 2.61 |
| Diluted EPS | -68.8 | -100 | -131.8 | -141.8 | -103.8 | -90.8 | -56 | -65.3 | -11.4 | 2.57 |
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 | 2.1M | 4.3M | 27.4M | 28.6M | 40.2M | 32.8M | 98.1M | 17.6M | 3.5M | 1.6M | 516K | 630K |
| Cost of revenue | 2.6M | 3.2M | 2M | 4.6M | 7.6M | 6.8M | 20.4M | 554K | 115K | 104K | 124K | 191K |
| Gross profit | -477K | 1.1M | 25.4M | 24M | 32.6M | 26M | 77.7M | 17M | 3.3M | 1.5M | 392K | 439K |
| Gross margin | -22.3% | 25.7% | 92.7% | 83.8% | 81.1% | 79.3% | 79.2% | 96.8% | 96.7% | 93.5% | 76% | 69.7% |
| Research & development | 56.9M | 49.6M | 45.5M | 33.3M | 43.9M | 28.7M | 27.4M | 7.3M | 2.9M | -223K | 164K | 1.3M |
| Selling, general & administrative | 12.2M | 11.5M | 11.1M | 8.9M | 10.4M | 9.4M | 11.5M | 5.9M | 4M | 4.3M | 3.6M | 3.8M |
| Operating expenses | 69.1M | 61.1M | 56.6M | 42.2M | 54.3M | 38.2M | 38.9M | 13.2M | 6.9M | 4.1M | 3.8M | 5.2M |
| Operating income | -69.6M | -60M | -31.2M | -18.2M | -21.8M | -12.2M | 38.8M | 3.8M | -3.6M | -2.6M | -3.4M | -4.7M |
| Operating margin | -3.3K% | -1.4K% | -114.2% | -63.7% | -54.1% | -37.3% | 39.5% | 21.5% | -103.5% | -160.7% | -652.9% | -749.2% |
| Non-operating income, net | -27K | -12K | 68K | -6K | 555K | -89K | -11K | -557K | 4K | -49K | — | — |
| Pretax income | -69.8M | -60.4M | -31.7M | -19M | -21.9M | -12.7M | 38M | 2.4M | -4.3M | -3.4M | -4.1M | -4.8M |
| Income tax | -19K | 11K | 24K | 0 | -17K | -19K | 0 | 3K | 28K | 0 | 0 | 1K |
| Net income | -69.8M | -60.5M | -31.8M | -19M | -21.9M | -12.7M | 38M | 2.4M | -4.3M | -3.4M | -4.1M | -4.8M |
| Net margin | -3.3K% | -1.4K% | -116.1% | -66.5% | -54.5% | -38.8% | 38.7% | 13.6% | -124.6% | -213.5% | -803.3% | -767.3% |
| EBITDA | -67.2M | -58.1M | -29.2M | -16.5M | -19.5M | -10.6M | 40.8M | 4.2M | -3.3M | -2.5M | -3.3M | -4.6M |
| EPS | -16.4 | — | -5.75 | -3.1 | -2.93 | -1.19 | 3.53 | 0.2 | -0.32 | — | -0.29 | -0.32 |
| Diluted EPS | -16.4 | — | -5.75 | -3.1 | -2.93 | -1.19 | 3.5 | 0.19 | -0.32 | — | -0.29 | -0.32 |
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 | — | — | — | — | — | — | — | — | — | — | 84M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 88.4M |
| Shares outstanding | 1.1M | 1.2M | 1.8M | 2.1M | 3M | 3.7M | 4.1M | 4.2M | 7.5M | 12.5M | 12.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 3.82 |
| P/S | — | — | — | — | — | — | — | — | — | — | 13.6 |
| P/B | — | — | — | — | — | — | — | — | — | — | -3.41 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -8 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 14.3 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 26.2% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -14.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | 100% | -3.65% | 83.7% | 82.4% | 69.7% |
| Operating margin | — | — | — | — | — | -1.7K% | -441.2% | -3.2K% | -64.7% | 29.7% | -627.5% |
| Net margin | — | — | — | — | — | -1.7K% | -359.1% | -3.2K% | -66.2% | 27.1% | -269.4% |
| ROE | -31.2% | -67.2% | -68.1% | -100.1% | -66.3% | -121.6% | -180.3% | 278.3% | 87.8% | -84.9% | -84.9% |
| ROA | -30% | -54.9% | -58.9% | -84.8% | -52.1% | -72.7% | -60.7% | -166.8% | -78.3% | 161.5% | -24.1% |
| ROIC | 4.2K% | -1K% | -795.3% | -623.9% | 1.3K% | 538.9% | 630.7% | 296.5% | 87% | -97.9% | 38.5% |
| Return on tangible assets | -30% | -54.9% | -58.9% | -84.8% | -52.1% | -72.7% | -60.7% | -166.8% | -78.3% | 161.5% | -79.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 26.9 | 6.23 | 8.04 | 7.43 | 6.31 | 3.64 | 3.74 | 0.72 | 0.48 | 0.82 | 1.98 |
| Quick ratio | 26.9 | 6.23 | 8.04 | 7.43 | 6.31 | 3.64 | 3.72 | 0.65 | 0.4 | 0.82 | 1.98 |
| Debt / equity | — | — | 0 | 0.05 | 0.03 | 0.1 | 0.57 | -0.58 | -0.45 | -0.27 | -0 |
| Debt / assets | — | — | 0 | 0.05 | 0.03 | 0.06 | 0.19 | 0.35 | 0.4 | 0.51 | 0.47 |
| Net debt / EBITDA | — | — | 1.32 | 0.84 | 1.61 | 1.04 | 0.63 | -0.02 | -0.02 | 0.05 | -0 |
| Interest coverage | — | — | — | — | — | — | -611 | -51.2 | -17.5 | 9.63 | -4.9 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.09% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 5.43 | 15.6 | 2.02 | 17.2 | 9.63 | 0.44 |
| EPS (basic) | -68.8 | -100 | -131.8 | -141.8 | -103.8 | -90.8 | -56 | -65.3 | -11.4 | 2.61 | 2.61 |
| EPS (diluted) | -68.8 | -100 | -131.8 | -141.8 | -103.8 | -90.8 | -56 | -65.3 | -11.4 | 2.57 | -1.54 |
| Book value per share | 220.8 | 148.9 | 193.4 | 141.7 | 156.3 | 74.6 | 31 | -23.4 | -13 | -3.07 | -3.92 |
| FCF per share | -54.9 | -90.2 | -123.1 | -117.6 | -62.6 | -61.7 | -67.3 | -45.8 | -9.21 | -4.06 | -1.46 |
| Cash per share | 222.5 | 139 | 176.7 | 126.3 | 169.2 | 99 | 59.5 | 12.2 | 5.68 | 0.68 | 0.98 |
| Capex per share | 2.63 | 16.9 | 20.5 | 2.71 | 1.53 | 2.82 | 22.2 | 0.28 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 52% | 142.5% | 14% | 0.19% | — | — |
| Capex / operating cash flow | -5.1% | -22.7% | -19.2% | -2.49% | -2.39% | -4.81% | -38.9% | -0.63% | -0.45% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$90.8 | — | — | $20.3M | — |
| FY20 | — | -$103.8 | — | — | $0 | — |
| FY19 | — | -$141.8 | — | — | $0 | — |
| FY18 | — | -$131.8 | — | — | $0 | — |
| FY17 | — | -$100 | — | — | $0 | — |
| FY16 | — | -$68.8 | — | — | $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 | $2.1M | $4.3M | $27.4M | $28.6M | $40.2M | $32.8M | $98.1M | $17.6M | $3.5M | $1.6M | $516K | $630K |
| YoY change | -52.1% | +1.8K% | +2.1K% | +2.9K% | +1.8K% | +670.3% | +258.8% | -38.6% | -91.4% | -95.1% | -99.5% | -96.4% |
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 | 255.7M | 166.1M | 309.6M | 259.1M | 500.7M | 371.1M | 242.8M | 51.7M | 42.5M | 8.5M |
| Receivables | — | — | — | 0 | 1.3M | 986K | 40.2M | 34.1M | 1.5M | 1.3M |
| Inventory | — | — | — | — | — | 0 | 1.6M | 9.7M | 10.7M | 0 |
| Total current assets | 260.6M | 172.2M | 321.5M | 273M | 523.3M | 384.6M | 295.1M | 101.9M | 64.9M | 12.2M |
| Property, plant & equipment | 3.3M | 44.1M | 57.9M | 68.2M | 62.8M | 79.9M | 74.3M | 58.8M | 41.1M | 7.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 263.9M | 217.8M | 391.8M | 342.9M | 588.1M | 468.1M | 376.4M | 165.5M | 109.1M | 20.2M |
| Accounts payable | 2.8M | 14.7M | 3.7M | 8M | 7.1M | 17.4M | 6.9M | 3.7M | 4.4M | 127K |
| Short-term debt | — | — | 587K | 1.6M | 2M | 2.8M | 13.6M | 12.2M | 13.9M | 1M |
| Total current liabilities | 9.7M | 27.6M | 40M | 36.7M | 82.9M | 105.8M | 78.9M | 142.2M | 134.6M | 14.9M |
| Long-term debt | — | — | 0 | 14.1M | 13M | 25.5M | 58.1M | 45.7M | 29.9M | 9.3M |
| Total liabilities | 10.2M | 39.9M | 53M | 52.2M | 125.8M | 188.5M | 249.8M | 264.7M | 206.4M | 58.7M |
| Shareholders' equity | 253.7M | 177.9M | 338.9M | 290.8M | 462.3M | 279.6M | 126.6M | -99.2M | -97.3M | -38.5M |
| Total debt | — | — | 587K | 15.7M | 15M | 28.3M | 71.7M | 57.9M | 43.8M | 10.4M |
| Net debt | — | — | -60.1M | -58.6M | -185.4M | -77.8M | -21.2M | 32M | 18.8M | 1.9M |
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 | 102.4M | 51.7M | 46.2M | 35.3M | 67.2M | 42.5M | 13.8M | 22.3M | 13.7M | 8.5M | 8.4M | 9.9M |
| Receivables | 163K | 34.1M | 35.8M | 2.4M | 1.3M | 1.5M | 8.9M | 0 | 1.9M | 1.3M | 0 | 318K |
| Inventory | 6.6M | 9.7M | 16.1M | 18.7M | 14M | 10.7M | 0 | 0 | 0 | 0 | — | — |
| Total current assets | 118.7M | 101.9M | 106.4M | 62.4M | 91.9M | 64.9M | 27.2M | 24.8M | 18.4M | 12.2M | 12.2M | 13.5M |
| Property, plant & equipment | 63.8M | 58.8M | 55M | 51.3M | 47.5M | 41.1M | 32M | 11.2M | 10.9M | 7.1M | 6.9M | 6.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 188.8M | 165.5M | 165.3M | 117.3M | 142.7M | 109.1M | 62M | 36.9M | 30.2M | 20.2M | 20M | 21M |
| Accounts payable | 6.5M | 3.7M | 2.9M | 5.3M | 2.1M | 4.4M | 1.4M | 1.8M | 318K | 127K | 637K | 824K |
| Short-term debt | 13.3M | 12.2M | 14M | 14M | 14.7M | 13.9M | 13.9M | 2.2M | 2M | 1M | 1M | 1.1M |
| Total current liabilities | 79.1M | 142.2M | 180.7M | 148.3M | 156M | 134.6M | 47.9M | 14.6M | 18.1M | 14.9M | 5.6M | 6.8M |
| Long-term debt | 48.5M | 45.7M | 42.2M | 38.7M | 35.2M | 29.9M | 26.7M | 15.4M | 15M | 9.3M | 9.1M | 8.8M |
| Total liabilities | 239.6M | 264.7M | 263.6M | 228.2M | 233.2M | 206.4M | 117.1M | 71.9M | 66.8M | 58.7M | 57.3M | 58M |
| Shareholders' equity | -50.8M | -99.2M | -98.3M | -110.9M | -90.5M | -97.3M | -55.1M | -35M | -36.6M | -38.5M | -37.3M | -37M |
| Total debt | 61.8M | 57.9M | 56.2M | 52.7M | 49.9M | 43.8M | 40.6M | 17.7M | 17M | 10.4M | 10.1M | 9.9M |
| Net debt | -3M | 32M | 21.1M | 21.4M | 3.4M | 18.8M | 26.8M | 765K | 11.2M | 1.9M | 1.7M | 6.7M |
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 | -79M | -119.5M | -230.7M | -291M | -306.6M | -340.1M | -228.3M | -276.1M | -85.4M | 32.7M |
| Depreciation & amortization | 383K | 956K | 3.7M | 7.1M | 8.3M | 9.3M | 5.7M | 4.8M | 5.1M | 2.1M |
| Stock-based compensation | 16.8M | 23.1M | 33.8M | 51.7M | 51.4M | 53.9M | 53.8M | 45.4M | 27M | 9.8M |
| Change in working capital | 2.7M | 6.4M | 5.6M | 7.7M | 56.2M | 54.9M | -73M | 19M | -16.6M | -91.5M |
| Operating cash flow | -59.2M | -89M | -187.3M | -223.5M | -189.1M | -219.9M | -232.8M | -190.1M | -54.2M | -50.9M |
| Capital expenditure | -3M | -20.2M | -35.9M | -5.6M | -4.5M | -10.6M | 90.6M | -1.2M | -246K | — |
| Investing cash flow | 83.7M | 98.7M | -196.3M | 60.5M | -120.7M | 22.3M | 203M | 123.9M | 8.6M | 17.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -94K | 18.8M | 332.8M | 181.4M | 420.9M | 97.2M | 51.2M | 1.1M | 59.1M | 16.1M |
| Net change in cash | 24.5M | 28.5M | -50.8M | 18.4M | 111.1M | -100.5M | 21.4M | -65.2M | 13.5M | -17.7M |
| Free cash flow | -63M | -107.7M | -215.7M | -241.4M | -185.3M | -231.1M | -274.6M | -194.2M | -69M | -50.9M |
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 | -69.8M | -60.5M | -31.8M | -19M | -21.9M | -12.7M | 38M | 2.4M | -4.3M | -3.4M | -4.1M | -4.8M |
| Depreciation & amortization | 1.2M | 1.2M | 1.4M | 1.3M | 1.2M | 1.1M | 1.8M | 236K | 36K | 49K | 29K | 14K |
| Stock-based compensation | 11.1M | 9.9M | 8.4M | 6.3M | 6.4M | 5.8M | 4.2M | 2.8M | 1.2M | 1.5M | 749K | 394K |
| Change in working capital | 2M | -4.6M | -4.5M | 9M | 2M | -23.1M | -73.9M | -9.9M | -6.8M | -918K | -71K | 616K |
| Operating cash flow | -51.1M | -49.9M | -22.4M | 1.7M | -8.5M | -25M | -24.3M | -7.3M | -9.8M | -5.7M | -3.1M | -3.3M |
| Capital expenditure | -256K | -44K | -127K | -29K | 0 | -90K | 0 | — | — | — | — | — |
| Investing cash flow | 70.4M | 9.9M | 14.7M | 7.2M | -16.7M | 3.4M | 17.2M | 0 | -2.5M | 7.9M | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -208K | 1.3M | 24.1M | -437K | 35.8M | -445K | -250K | 15.3M | 1M | -25K | 3M | 4.8M |
| Net change in cash | 19.1M | -38.6M | 16.5M | 8.5M | 10.6M | -22.1M | -7.4M | 8M | -11.2M | 2.2M | -122K | 1.5M |
| Free cash flow | -51.6M | -50.5M | -29.7M | -10.7M | -4M | -24.6M | -28.1M | -7.3M | -9.8M | -5.7M | -3.1M | -3.3M |