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 % |
|---|---|---|---|---|---|---|
| Q1 26 | -$0.04 | -$0.25 | -525.0% | — | $37M | — |
| Q3 25 | -$0.02 | -$0.15 | -650.0% | — | $69.2M | — |
| Q2 25 | -$0.02 | -$0.05 | -150.0% | — | $77.8M | — |
| Q1 25 | -$0.03 | -$0.07 | -133.3% | — | $66.6M | — |
| Q4 24 | -$0.04 | $0.03 | +175.0% | — | $56.2M | — |
| Q3 24 | -$0.1 | -$0.08 | +20.0% | — | $44.9M | — |
| Q2 24 | -$0.11 | -$0.07 | +36.4% | — | $41.5M | — |
| Q1 24 | -$0.04 | -$0.04 | 0.0% | — | $50.3M | — |
| Q4 23 | -$0.02 | -$0.04 | -100.0% | — | $46.2M | — |
| Q3 23 | -$0.05 | -$0.07 | -40.0% | — | $34.6M | — |
| Q2 23 | -$0.06 | -$0.08 | -33.3% | — | $35.5M | — |
| Q1 23 | — | -$0.01 | — | — | $30.1M | — |
| Q4 22 | -$0.08 | -$0.08 | 0.0% | — | $27M | — |
| Q3 22 | -$0.02 | -$0.4 | -1900.0% | — | $33.2M | — |
| Q2 22 | $0.05 | $0.03 | -40.0% | — | $41.8M | — |
| Q1 22 | $0.04 | $0.01 | -75.0% | — | $40.3M | — |
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 | — | -$0.52 | — | — | $229.3M | — |
| FY24 | — | -$0.13 | — | — | $192.9M | — |
| FY23 | — | -$0.4 | — | — | $146.4M | — |
| FY22 | — | -$1.15 | — | — | $142.4M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $33.8M | $32.4M | $34.7M | $169.5M | $142.4M | $146.4M | $192.9M | $229.3M |
| YoY change | — | — | -4.09% | +7.04% | +388.4% | -16% | +2.76% | +31.8% | +18.9% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 33.8M | 32.4M | 34.7M | 169.5M | 142.4M | 146.4M | 192.9M | 229.3M |
| Cost of revenue | — | 22.9M | 21M | 31.8M | 58.4M | 131.9M | 167.9M | 225.2M | 248.2M |
| Gross profit | — | 10.9M | 11.4M | 2.9M | 111.1M | 10.5M | -21.5M | -32.4M | -18.9M |
| Gross margin | — | 32.2% | 35.3% | 8.28% | 65.6% | 7.38% | -14.7% | -16.8% | -8.25% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 8.8M | 10M | 8.3M | 43.2M | 51.5M | 39.3M | 73.4M | 78.3M |
| Operating expenses | — | 9.8M | 10M | 8.2M | 48.1M | 56.1M | 42.5M | 73.4M | 78.3M |
| Operating income | — | 2.1M | 1.5M | -5.4M | 63M | -45.6M | -64M | -103.6M | -97.2M |
| Operating margin | — | 6.1% | 4.49% | -15.5% | 37.2% | -32% | -43.7% | -53.7% | -42.4% |
| Non-operating income, net | — | -20M | -97K | -619K | 3.5M | -130.1M | -27M | 34.3M | -102.2M |
| Pretax income | — | -18.2M | -484K | -16.1M | 42.6M | -193.1M | -104.4M | -68.4M | -208.4M |
| Income tax | — | 59K | -2.6M | 172K | 20.5M | -17.4M | -401K | -14.3M | 101K |
| Net income | — | -18.2M | 2.1M | -16.3M | 22.1M | -175.6M | -104M | -54.1M | -208.5M |
| Net margin | — | -53.9% | 6.5% | -46.9% | 13.1% | -123.3% | -71.1% | -28% | -90.9% |
| EBITDA | — | 14.5M | 9.7M | 2.1M | 67.1M | 26.7M | 19.3M | 40.1M | -21.3M |
| EPS | 0 | -0.16 | 0.04 | -0.19 | 0.14 | -1.15 | -0.4 | -0.13 | -0.52 |
| Diluted EPS | 0 | -0.16 | 0.04 | -0.19 | 0.13 | -1.15 | -0.4 | -0.13 | -0.52 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.5M | 34.6M | 46.2M | 50.3M | 41.5M | 44.9M | 56.2M | 66.6M | 77.8M | 69.2M | 50.2M | 37M |
| Cost of revenue | 41.5M | 43.5M | 44.5M | 61M | 52.8M | 56.6M | 54.8M | 68.1M | 83.3M | 72.1M | 66.5M | 63.3M |
| Gross profit | -6M | -8.9M | 1.8M | -10.7M | -11.3M | -11.8M | 1.4M | -1.4M | -5.5M | -2.9M | -16.3M | -26.3M |
| Gross margin | -17% | -25.6% | 3.8% | -21.2% | -27.1% | -26.3% | 2.47% | -2.17% | -7.04% | -4.16% | -32.4% | -71.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.2M | 8.4M | 13.4M | 13.2M | 14.5M | 27.6M | 18M | 20.1M | 17.1M | 17M | 24.1M | 26.8M |
| Operating expenses | 9.8M | 10.6M | 18.1M | 13.3M | 14.5M | 27.6M | 18M | 20.1M | 17.1M | 17M | 24.1M | 68.3M |
| Operating income | -15.9M | -19.5M | -16.4M | -23.9M | -23.6M | -39.4M | -16.7M | -21.5M | -26.9M | -19.9M | -40.4M | -94.6M |
| Operating margin | -44.8% | -56.3% | -35.4% | -47.6% | -56.8% | -87.8% | -29.7% | -32.3% | -34.6% | -28.8% | -80.4% | -255.7% |
| Non-operating income, net | -9.1M | 4M | -34.3M | 12M | -4M | 1.7M | 24.6M | -33.8M | -9M | -23.4M | -91.7M | -31.3M |
| Pretax income | -26.2M | -16.1M | -57.8M | -12.3M | -24.9M | -36.7M | 5.5M | -54.8M | -37.5M | -48.6M | -134.2M | -127.6M |
| Income tax | -94K | 401K | -378K | -6.3M | 1.7M | -2K | -9.7M | 762K | -8.6M | -2.3M | 5.7M | -3K |
| Net income | -26.1M | -16.5M | -57.4M | -6M | -26.6M | -36.6M | 15.2M | -55.6M | -28.8M | -80.8M | -65.1M | -145.4M |
| Net margin | -73.5% | -47.7% | -124.1% | -11.9% | -64% | -81.7% | 27% | -83.4% | -37.1% | -116.6% | -129.7% | -392.9% |
| EBITDA | 4.5M | 2.4M | 6.8M | 15.1M | 28.1M | -9.1M | 6M | -14.5M | 12M | 10.2M | -62.5M | -65M |
| EPS | -0.11 | -0.06 | — | -0.02 | -0.07 | -0.08 | — | -0.11 | -0.05 | -0.15 | — | -0.24 |
| Diluted EPS | -0.11 | -0.06 | — | -0.02 | -0.07 | -0.08 | — | -0.11 | -0.05 | -0.15 | — | -0.24 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | 2.2B |
| Enterprise value | — | — | — | — | — | — | — | — | — | 2.3B |
| Shares outstanding | — | 56.9M | 67M | 84.9M | 158.1M | 207.9M | 262.2M | 414.7M | 551.7M | 551.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | -6.92 |
| P/S | — | — | — | — | — | — | — | — | — | 9.51 |
| P/B | — | — | — | — | — | — | — | — | — | 4.89 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | -107.4 |
| EV/Sales | — | — | — | — | — | — | — | — | — | 9.99 |
| Earnings yield | — | — | — | — | — | — | — | — | — | -14.4% |
| FCF yield | — | — | — | — | — | — | — | — | — | -9.56% |
| PEG | — | — | — | — | — | — | — | — | — | -0.06 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 32.2% | 35.3% | 8.28% | 65.6% | 7.38% | -14.7% | -16.8% | -8.25% | -71.1% |
| Operating margin | — | 6.1% | 4.49% | -15.5% | 37.2% | -32% | -43.7% | -53.7% | -42.4% | -85.8% |
| Net margin | — | -53.9% | 6.5% | -46.9% | 13.1% | -123.3% | -71.1% | -28% | -90.9% | -8.25% |
| ROE | — | -88.3% | 7.5% | -105.5% | 6.16% | -68.8% | -35.3% | -8.89% | -37.2% | -37.2% |
| ROA | — | -69.5% | 3.99% | -31.5% | 4.08% | -51.2% | -27.5% | -8.1% | -16.1% | -16.1% |
| ROIC | — | 9.45% | 3.02% | -14.2% | 13% | -16% | -32.2% | -21.4% | -14.5% | -27.9% |
| Return on tangible assets | — | -75.3% | 4.09% | -32% | 4.38% | -51.2% | -28% | -8.2% | -16.1% | -30.1% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.48 | 0.71 | 1.63 | 0.32 | 1.74 | 1.02 | 1.88 | 5.89 | 5.58 | 9.6 |
| Quick ratio | 1.4 | 0.68 | 1.6 | 0.32 | 1.74 | 1.02 | 1.87 | 5.86 | 5.52 | 9.43 |
| Debt / equity | — | 0.08 | 0.79 | 1.84 | 0.24 | 0.25 | 0.07 | 0.04 | 1.22 | 0.01 |
| Debt / assets | — | 0.07 | 0.42 | 0.55 | 0.16 | 0.19 | 0.05 | 0.04 | 0.53 | 0.55 |
| Net debt / EBITDA | — | 0.08 | 2.06 | 10.7 | -1.59 | 1.11 | -4.97 | -3.08 | -5.17 | -2.22 |
| Interest coverage | — | -287.5 | 0.85 | -1.64 | 13.5 | -10.2 | -7.76 | -38.3 | -16.7 | -22.5 |
| Effective tax rate | — | 0% | 0% | 0% | 48.1% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0.59 | 0.48 | 0.41 | 1.07 | 0.69 | 0.56 | 0.47 | 0.42 | 0.42 |
| EPS (basic) | 0 | -0.16 | 0.04 | -0.19 | 0.14 | -1.15 | -0.4 | -0.13 | -0.52 | -0.52 |
| EPS (diluted) | 0 | -0.16 | 0.04 | -0.19 | 0.13 | -1.15 | -0.4 | -0.13 | -0.52 | -0.38 |
| Book value per share | — | 0.36 | 0.42 | 0.18 | 2.27 | 1.23 | 1.12 | 1.47 | 1.02 | 0.41 |
| FCF per share | — | -0.16 | -0.26 | 0.03 | -1.5 | -0.76 | -0.18 | -1.16 | -0.63 | -0.68 |
| Cash per share | — | 0.01 | 0.03 | 0.07 | 1.21 | 0.17 | 0.44 | 0.35 | 1.04 | 0.59 |
| Capex per share | — | 0.4 | 0.33 | 0.04 | 1.22 | 0.89 | 0.26 | 0.81 | 0.16 | 0.18 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 67% | 69% | 10.4% | 113.4% | 129.5% | 46.6% | 173.4% | 37.5% | 47.2% |
| Capex / operating cash flow | — | -395.7% | 385.9% | 102.5% | -293.4% | -50.5% | -58% | -289.6% | -24.7% | -27.5% |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | $0.14 | — | — | $169.5M | — |
| FY20 | — | -$0.19 | — | — | $34.7M | — |
| FY19 | — | $0.04 | — | — | $32.4M | — |
| FY18 | — | -$0.16 | — | — | $33.8M | — |
| FY17 | — | $0 | — | — | — | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.5M | $34.6M | $46.2M | $50.3M | $41.5M | $44.9M | $56.2M | $66.6M | $77.8M | $69.2M | $50.2M | $37M |
| YoY change | -15.2% | +4.06% | +71% | +67.4% | +17.1% | +29.6% | +21.5% | +32.4% | +87.3% | +54.4% | -10.6% | -44.5% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.5M | 552K | 2.2M | 5.9M | 191.6M | 35.4M | 115.9M | 146.8M | 573.5M |
| Receivables | 0 | 912K | 1.6M | 1.1M | 1M | 701K | 714K | 1.3M | 5.5M |
| Inventory | 431K | 124K | 135K | 169K | 548K | 588K | 705K | 1.2M | 8.7M |
| Total current assets | 8.5M | 3.3M | 6.5M | 9.2M | 287.1M | 69.1M | 130M | 213.7M | 826.5M |
| Property, plant & equipment | 21.3M | 21.3M | 44.1M | 41.2M | 112.7M | 268M | 240.1M | 423.4M | 391.7M |
| Goodwill & intangibles | 9.4M | 2M | 1.4M | 754K | 37.3M | 66K | 7.4M | 8.1M | 3M |
| Total assets | 34.5M | 26.2M | 52.9M | 51.7M | 542.6M | 343.1M | 378.7M | 667.6M | 1.3B |
| Accounts payable | 4.5M | 2.7M | 2.3M | 2.1M | 14.5M | 12.9M | 9.1M | 21.9M | 16.3M |
| Short-term debt | — | 1M | 1.6M | 20.8M | 74.6M | 46.7M | 6.9M | 2.2M | 98.7M |
| Total current liabilities | 5.7M | 4.7M | 4M | 28.5M | 164.8M | 67.4M | 69.2M | 36.3M | 148.1M |
| Long-term debt | — | 693K | 20.6M | 7.6M | 10.1M | 18.3M | 13M | 21.2M | 585M |
| Total liabilities | 6.6M | 5.6M | 24.8M | 36.3M | 183.6M | 87.7M | 84M | 59.6M | 736M |
| Shareholders' equity | 27.9M | 20.7M | 28.1M | 15.4M | 359M | 255.4M | 294.8M | 608M | 560.4M |
| Total debt | — | 1.7M | 22.2M | 28.4M | 84.7M | 65M | 19.9M | 23.4M | 683.8M |
| Net debt | — | 1.2M | 20M | 22.4M | -40.9M | 34.2M | -64.2M | -36.1M | 110.3M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 45.5M | 63.6M | 115.9M | 123.5M | 195.4M | 145.5M | 146.8M | 132.7M | 144.5M | 258.2M | 573.5M | 357.3M |
| Receivables | 1M | 1.2M | 714K | 729K | 735K | 1.5M | 1.3M | 2.7M | 3.9M | 3.3M | 5.5M | 5.4M |
| Inventory | 663K | 730K | 705K | 1M | 1.1M | 1.2M | 1.2M | 4.9M | 7.1M | 7M | 8.7M | 10.4M |
| Total current assets | 72.1M | 83.7M | 130M | 137.3M | 237.3M | 189M | 213.7M | 224.1M | 278.3M | 374.7M | 826.5M | 575.6M |
| Property, plant & equipment | 248M | 240M | 240.1M | 279.3M | 281.4M | 373.4M | 423.4M | 529.7M | 501.4M | 381.7M | 391.7M | 311.1M |
| Goodwill & intangibles | 42K | 7.6M | 7.4M | 9.1M | 8.8M | 8.4M | 8.1M | 7.7M | 6.9M | 5.5M | 3M | 3M |
| Total assets | 325.6M | 332.8M | 378.7M | 426.5M | 535.9M | 586.6M | 667.6M | 771.7M | 828M | 801.3M | 1.3B | 1.1B |
| Accounts payable | 10.3M | 7.6M | 9.1M | 10.7M | 20.9M | 31.7M | 21.9M | 44M | 35.7M | 36.2M | 16.3M | 17.9M |
| Short-term debt | 18.5M | 13M | 6.9M | 2.3M | 2.2M | 2.5M | 2.2M | 3.8M | 4M | 4.1M | 98.7M | 6M |
| Total current liabilities | 37.4M | 29.7M | 69.2M | 45.5M | 46.4M | 51.1M | 36.3M | 82.5M | 89.5M | 117.1M | 148.1M | 59.9M |
| Long-term debt | 13.2M | 13.3M | 13M | 13.7M | 13.7M | 21.5M | 21.2M | 21.9M | 70.9M | 69.6M | 585M | 584.9M |
| Total liabilities | 52.9M | 45.3M | 84M | 61.1M | 62.1M | 74.6M | 59.6M | 110.3M | 165.5M | 189.9M | 736M | 647.6M |
| Shareholders' equity | 272.7M | 287.5M | 294.8M | 365.4M | 473.9M | 512M | 608M | 661.4M | 662.5M | 611.4M | 560.4M | 419.1M |
| Total debt | 31.7M | 26.3M | 19.9M | 16M | 15.9M | 24M | 23.4M | 25.7M | 74.9M | 73.7M | 683.8M | 591M |
| Net debt | 842K | -20.5M | -64.2M | -50M | -122.8M | -49M | -36.1M | -12.9M | -10.5M | -13.3M | 110.3M | 233.7M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -18.2M | 2.1M | -16.3M | 22.1M | -175.6M | -104M | -54.1M | -284.5M |
| Depreciation & amortization | 12.5M | 6.8M | 11.5M | 24.5M | 72.4M | 84.8M | 141M | 122.6M |
| Stock-based compensation | 746K | 2.9M | 2.2M | 22.6M | 21.8M | 10.9M | 13.9M | 15M |
| Change in working capital | -561K | -2.9M | 978K | 3.8M | -4M | 659K | -14.5M | 1.5M |
| Operating cash flow | -5.7M | 5.8M | 3.5M | -65.5M | -365.5M | -117.6M | -115.5M | -348.2M |
| Capital expenditure | -22.6M | -22.4M | -3.6M | -192.1M | -184.5M | -68.2M | -334.4M | -85.9M |
| Investing cash flow | -21.9M | -22.4M | -3.6M | -209M | -155M | -58.3M | -178.4M | 103.7M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | -10M |
| Financing cash flow | 4.3M | 17.9M | -1.8M | 308.7M | -76M | 74.9M | 285.6M | 658.6M |
| Net change in cash | -23.3M | 1.3M | -1.9M | 34.2M | -596.5M | -101.1M | -8.3M | 414.1M |
| Free cash flow | -9M | -17.8M | 2.7M | -236.6M | -158.7M | -47.7M | -480.4M | -347.1M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -26.7M | -16.5M | -57.4M | -6M | -26.6M | -36.6M | 15.2M | -55.6M | -9.2M | -78.7M | -141.2M | -145.4M |
| Depreciation & amortization | 20.5M | 21.8M | 21.8M | 39M | 48.6M | 28.8M | 24.6M | 28.4M | 38.3M | 33.5M | 22.5M | 27.7M |
| Stock-based compensation | 2.5M | 2M | 3.9M | 3.1M | 1.7M | 5.2M | 4M | 4.3M | 3.8M | 2.9M | 4.1M | 3.7M |
| Change in working capital | -2.1M | -1.7M | 5.2M | 1.4M | -11.1M | 8.6M | -13.4M | 17.5M | -11.9M | 12.3M | -16.3M | — |
| Operating cash flow | -22.6M | -25.8M | -26.7M | -29.4M | -17.1M | -35.4M | -33.3M | -64.6M | -59.3M | -97.9M | -130.9M | -113.3M |
| Capital expenditure | -20.7M | -17.9M | -24M | -76.9M | -75.7M | -110M | -71.8M | -45.7M | -18.1M | 4.8M | -26.9M | -60.6M |
| Investing cash flow | -15.7M | -13.8M | -23M | -76.6M | -124.8M | -192.6M | 82.7M | -25.7M | 128.2M | 54.1M | -16.4M | -54.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | 2K | — |
| Financing cash flow | 15.6M | 24.6M | 33.8M | 34.1M | 135.7M | 65.2M | 49.8M | 23.6M | 46.4M | 13.7M | 654M | -113.6M |
| Net change in cash | -22.7M | -15M | -15.8M | -71.8M | -6.3M | -162.7M | 99.2M | -66.7M | 115.2M | -30.1M | 506.7M | -281.7M |
| Free cash flow | -19.4M | -10.6M | -10.6M | -59.7M | -17M | -41.6M | -229.3M | -66.7M | -93.3M | -69.2M | -117.9M | -126.9M |