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 | -$0.05 | -$0.31 | -520.0% | — | $32.1M | — |
| Q1 26 | -$0.04 | -$0.45 | -1025.0% | — | $27.9M | — |
| Q4 25 | -$0.01 | -$0.05 | -400.0% | — | $32.3M | — |
| Q3 25 | — | -$0.07 | — | — | $30.5M | — |
| Q2 25 | -$0.02 | $0.07 | +450.0% | — | $25.7M | — |
| Q1 25 | -$0.07 | -$0.05 | +28.6% | — | $25.1M | — |
| Q4 24 | -$0.03 | $0.19 | +733.3% | — | $81.8M | — |
| Q3 24 | -$0.02 | -$0.11 | -450.0% | — | $22.7M | — |
| Q2 24 | -$0.04 | -$0.01 | +75.0% | — | $29M | — |
| Q1 24 | $0.01 | $0.05 | +400.0% | — | $30.3M | — |
| Q4 23 | -$0.01 | $0.12 | +1300.0% | — | $16.1M | — |
| Q3 23 | -$0.01 | -$0.03 | -200.0% | — | $11.6M | — |
| Q2 23 | -$0.09 | -$0.03 | +66.7% | — | $9M | — |
| Q1 23 | -$0.13 | -$0.03 | +76.9% | — | $8.3M | — |
| Q3 22 | -$0.06 | -$0.17 | -183.3% | — | $9.1M | — |
| Q1 22 | -$0.07 | $0.04 | +157.1% | — | $8.6M | — |
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 | — | -$0.31 | — | — | $113.6M | — |
| FY24 | — | $0.2 | — | — | $163.8M | — |
| FY23 | — | -$0.16 | — | — | $44.9M | — |
| FY22 | — | -$1.34 | — | — | $32.3M |
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 | $3.7M | $7M | $0 | $0 | $21.1M | $96.1M | $32.3M | $44.9M | $163.8M | $113.6M |
| YoY change | — | +87.6% | -100% | 0% | +InfinityT% | +356.1% | -66.4% | +39.1% | +264.6% | -30.7% |
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 | 3.7M | 7M | 0 | 0 | 21.1M | 96.1M | 32.3M | 44.9M | 163.8M | 113.6M |
| Cost of revenue | — | 391.9K | 0 | 0 | 14.1M | 30.7M | 20.4M | 29.6M | 62.4M | 52.4M |
| Gross profit | — | 7M | 0 | 0 | 7M | 65.3M | 11.9M | 15.4M | 101.4M | 61.2M |
| Gross margin | — | 100% | — | — | 33% | 68% | 36.9% | 34.2% | 61.9% | 53.9% |
| Research & development | 417.9K | 485.9K | 447.9K | 137.4K | — | — | — | — | — | — |
| Selling, general & administrative | 3.1M | 7.8M | 1.9M | 2M | 2.5M | 39.2M | 23M | 27.7M | 41.5M | 81M |
| Operating expenses | 3.5M | 8.3M | 2.3M | 2.1M | 2.5M | 39.2M | 23M | 27.7M | 41.5M | 81M |
| Operating income | 216.9K | -1.4M | -1.9M | -2M | 1.1M | 13.1M | -38.9M | -26.7M | 27.6M | -56.6M |
| Operating margin | 5.85% | -19.6% | — | — | 5.32% | 13.6% | -120.4% | -59.5% | 16.8% | -49.8% |
| Non-operating income, net | -155 | 75.6K | 171.1K | 682.9K | 434.7K | -10.2M | -67M | 13.1M | 4.7M | -27.2M |
| Pretax income | 219.7K | -1.3M | -1.9M | -2M | 1.6M | 2.8M | -105.9M | -13.6M | 32.3M | -86.9M |
| Income tax | 54.9K | -271.5K | 0 | 0 | 0 | 3.9M | -592.9K | 279K | 4M | -2M |
| Net income | 164.8K | -996.8K | -3.5M | -9.7M | -2.3M | -1M | -105.3M | -13.9M | 28.3M | -84.9M |
| Net margin | 4.45% | -14.3% | — | — | -10.8% | -1.05% | -326% | -30.9% | 17.3% | -74.8% |
| EBITDA | 255.8K | -1.3M | -1.9M | -2M | 4M | 37.1M | 54.8M | -22.3M | 60.7M | -26.6M |
| EPS | 0.01 | -0.07 | -0.24 | -0.46 | -0.07 | -0.02 | -1.34 | -0.16 | 0.2 | -0.31 |
| Diluted EPS | 0.01 | -0.07 | -0.24 | -0.46 | -0.07 | -0.02 | -1.34 | -0.16 | 0.19 | -0.31 |
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 | 11.6M | 16.1M | 30.3M | 29M | 22.7M | 81.8M | 25.1M | 25.7M | 30.5M | 32.3M | 27.9M | 32.1M |
| Cost of revenue | 8.8M | 9.9M | 16.2M | 15.2M | 15.5M | 15.6M | 12.8M | 13.2M | 12.1M | 14.3M | 12.1M | 13.5M |
| Gross profit | 2.8M | 6.1M | 14.1M | 13.8M | 7.2M | 66.2M | 12.3M | 12.5M | 18.3M | 18M | 15.8M | 18.6M |
| Gross margin | 23.9% | 38.1% | 46.6% | 47.6% | 31.9% | 80.9% | 49.1% | 48.6% | 60.2% | 55.7% | 56.7% | 57.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.9M | 12.2M | 6M | 5.5M | 13.7M | 16.4M | 8.2M | 19.7M | 33.1M | 19.9M | 27.6M | 22.6M |
| Operating expenses | 4.9M | 12.2M | 6M | 5.5M | 13.7M | 16.4M | 8.2M | 19.7M | 33.1M | 19.9M | 27.6M | 22.6M |
| Operating income | -5.7M | -9.6M | 1.3M | -33.8K | -14.8M | 41.1M | -3.2M | -15.4M | -24.4M | -13.6M | -21.8M | -14.1M |
| Operating margin | -49.6% | -59.5% | 4.38% | -0.12% | -65.3% | 50.2% | -12.6% | -60.1% | -80.1% | -42.1% | -78.2% | -43.8% |
| Non-operating income, net | -1.3M | 7.5M | 50.3M | -11.4M | -23.3M | -10.9M | -53.9M | 31.9M | 171.8M | -177.1M | -122.9M | -91M |
| Pretax income | -7.1M | -2M | 51.7M | -11.4M | -38.2M | 30.2M | -57M | 16.5M | 147.4M | -193.8M | -149.9M | -113.1M |
| Income tax | 102.9K | 13K | 1.6M | 541.8K | 628.2K | 1.2M | 671.7K | 1.6M | 697.7K | -5M | 421.5K | -1.5M |
| Net income | -7.2M | -2M | 50.1M | -12M | -38.8M | 29M | -57.7M | 14.9M | 146.7M | -188.8M | -150.3M | -111.7M |
| Net margin | -62.1% | -12.6% | 165.4% | -41.3% | -170.8% | 35.4% | -229.9% | 58% | 481.6% | -583.9% | -538.2% | -347.7% |
| EBITDA | -794.2K | -11.7M | -37.6M | 19.9M | 15.5M | 63M | 53.6M | -34.3M | -180.4M | 134.5M | -24.7M | -12.5M |
| EPS | -0.08 | — | 0.44 | -0.09 | -0.26 | — | -0.32 | 0.07 | 0.48 | — | -0.45 | -0.31 |
| Diluted EPS | -0.08 | — | 0.43 | -0.09 | -0.26 | — | -0.32 | 0.07 | 0.47 | — | -0.45 | -0.31 |
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 | — | — | — | 5.9M | — | — | — | — | — | — | 605.9M |
| Enterprise value | — | — | — | 5.8M | — | — | — | — | — | — | 1.2B |
| Shares outstanding | 14.6M | 13M | 14.4M | 14.6M | 30.6M | 55.4M | 78.6M | 87.5M | 140.3M | 257.9M | 257.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 1.98 |
| P/S | — | — | — | — | — | — | — | — | — | — | 5.23 |
| P/B | — | — | — | 1.43 | — | — | — | — | — | — | 1.62 |
| EV/EBITDA | — | — | — | -2.93 | — | — | — | — | — | — | -4.97 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 9.51 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 50.4% |
| FCF yield | — | — | — | -24.9% | — | — | — | — | — | — | -92.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 100% | — | — | 33% | 68% | 36.9% | 34.2% | 61.9% | 53.9% | 57.9% |
| Operating margin | 5.85% | -19.6% | — | — | 5.32% | 13.6% | -120.4% | -59.5% | 16.8% | -49.8% | -245% |
| Net margin | 4.45% | -14.3% | — | — | -10.8% | -1.05% | -326% | -30.9% | 17.3% | -74.8% | -240.3% |
| ROE | 1.87% | -8.01% | -29.3% | -236.8% | -6% | -0.61% | -117.1% | -9.1% | 6.11% | -9.82% | -52.2% |
| ROA | 1.81% | -7.72% | -28.3% | -214.2% | -5.71% | -0.58% | -104.9% | -7.34% | 5.26% | -7.23% | -17.4% |
| ROIC | 11.3% | -19.5% | -19.4% | -49% | 3.58% | 0% | -68.7% | -19.7% | 6.37% | -6.46% | -8.2% |
| Return on tangible assets | 1.81% | -7.72% | -28.3% | -214.2% | -5.71% | -0.58% | -104.9% | -7.34% | 5.98% | -7.66% | -27.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 28 | 21.4 | 14 | 1.3 | 4.6 | 17.9 | 8.65 | 3.08 | 5.39 | 6.39 | 1.51 |
| Quick ratio | 28 | 21.4 | 14 | 1.3 | 4.6 | 17.9 | 8.65 | 3.08 | 5.39 | 6.39 | 1.51 |
| Debt / equity | — | — | — | — | — | — | 0 | 0.04 | 0.03 | 0.16 | 0.86 |
| Debt / assets | — | — | — | — | — | — | 0 | 0.03 | 0.03 | 0.11 | 0.37 |
| Net debt / EBITDA | — | — | — | — | — | — | -0.61 | 0.77 | -1.39 | -0.42 | -4.44 |
| Interest coverage | — | -798.3 | — | — | — | — | — | — | — | -27.1 | -27.1 |
| Effective tax rate | 25% | 0% | 0% | 0% | 0% | 100% | 0% | 0% | 12.3% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.25 | 0.53 | 0 | 0 | 0.69 | 1.73 | 0.41 | 0.51 | 1.17 | 0.44 | 0.37 |
| EPS (basic) | 0.01 | -0.07 | -0.24 | -0.46 | -0.07 | -0.02 | -1.34 | -0.16 | 0.2 | -0.31 | -0.31 |
| EPS (diluted) | 0.01 | -0.07 | -0.24 | -0.46 | -0.07 | -0.02 | -1.34 | -0.16 | 0.19 | -0.31 | -0.84 |
| Book value per share | 0.61 | 0.96 | 0.84 | 0.28 | 1.24 | 2.98 | 1.14 | 1.74 | 3.3 | 3.36 | 1.09 |
| FCF per share | -0.08 | -0.15 | -0.35 | -0.1 | -0.18 | -1.16 | -0.35 | -0.75 | -0.76 | -2.23 | -2.17 |
| Cash per share | 0.51 | 0.42 | 0.16 | 0 | 0.22 | 1.05 | 0.42 | 0.27 | 0.7 | 0.48 | 0.23 |
| Capex per share | 0.01 | 0 | 0 | 0.01 | 0.15 | 0.84 | 0.23 | 0.76 | 0.66 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.93% | 0.71% | — | — | 21.4% | 48.8% | 56.5% | 148.4% | 56.9% | — | — |
| Capex / operating cash flow | 66.5% | -10.2% | 0% | 37.2% | 21.7% | 83% | -37.6% | 130.1% | 94.2% | — | — |
| Payout ratio | — | — | — | — | — | 0% | 0% | -11.5% | 0% | -0.94% | 0% |
| — |
| FY21 | — | -$0.02 | — | — | $96.1M | — |
| FY20 | — | -$0.07 | — | — | $21.1M | — |
| FY19 | — | -$0.46 | — | — | $0 | — |
| FY18 | — | -$0.24 | — | — | $0 | — |
| FY17 | — | -$0.07 | — | — | $7M | — |
| FY16 | — | $0.01 | — | — | $3.7M | — |
| 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 | $11.6M | $16.1M | $30.3M | $29M | $22.7M | $81.8M | $25.1M | $25.7M | $30.5M | $32.3M | $27.9M | $32.1M |
| YoY change | +26.6% | +106.4% | +266.5% | +220.3% | +96.4% | +409.6% | -17.1% | -11.4% | +34.2% | -60.5% | +11.2% | +25.2% |
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 | 7.4M | 5.5M | 2.3M | 16K | 6.7M | 58.2M | 33.3M | 23.4M | 98.2M | 123.1M |
| Receivables | 28.9K | — | — | — | — | — | — | — | 5.3M | 23.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 7.9M | 10.1M | 5.7M | 560.3K | 8.7M | 90.3M | 64.4M | 83.3M | 296.9M | 593.7M |
| Property, plant & equipment | 86.7K | 83.5K | 723.8K | 994.9K | 64.3M | 114.7M | 48.4M | 91.9M | 141.9M | 437.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 64.8M | 65.9M |
| Total assets | 9.1M | 12.9M | 12.5M | 4.5M | 39.9M | 173.7M | 100.4M | 189.3M | 538.2M | 1.2B |
| Accounts payable | 173.8K | — | — | 0 | 1.4M | 2.6M | 3.6M | 2.3M | 3.4M | 8.9M |
| Short-term debt | — | — | — | — | — | — | — | 1.9M | 4.5M | 18.5M |
| Total current liabilities | 282.3K | 469.2K | 403.2K | 429.6K | 1.9M | 5M | 7.4M | 27.1M | 55M | 92.9M |
| Long-term debt | — | — | — | — | — | — | 0 | 4.4M | 9.3M | 115.7M |
| Total liabilities | 282.3K | 469.2K | 403.2K | 429.6K | 1.9M | 8.3M | 10.5M | 36.6M | 74.8M | 309.2M |
| Shareholders' equity | 8.8M | 12.4M | 12.1M | 4.1M | 38M | 165.4M | 89.9M | 152.7M | 463.5M | 865.3M |
| Total debt | — | — | — | — | — | — | 0 | 6.2M | 13.8M | 134.2M |
| Net debt | — | — | — | — | — | — | -32.7M | -10.6M | -81.4M | 15.8M |
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 | 22.4M | 23.4M | 44.2M | 69.2M | 105.1M | 98.2M | 61.2M | 185.2M | 184.3M | 123.1M | 83.6M | 86.5M |
| Receivables | — | — | — | 4.1M | 3.9M | 5.3M | 2.5M | 6.5M | 17.4M | 23.9M | 91.7M | 23.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 66.5M | 83.3M | 189.5M | 217.2M | 258.5M | 296.9M | 188M | 313.8M | 672.7M | 593.7M | 499.7M | 245.5M |
| Property, plant & equipment | 27.8M | 91.9M | 85.1M | 81.4M | 77.9M | 141.9M | 198.2M | 263.4M | 263.2M | 437.7M | 550.8M | 676.6M |
| Goodwill & intangibles | — | — | — | — | — | 64.8M | 64M | 66.8M | 65.3M | 65.9M | 64.5M | 118M |
| Total assets | 108.7M | 189.3M | 291.1M | 315.5M | 376M | 538.2M | 485.2M | 723.4M | 1.1B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 1.1M | 2.3M | 5.6M | 3.2M | 3.7M | 3.4M | 1.8M | 2.1M | 6.3M | 8.9M | 8.8M | 14.3M |
| Short-term debt | — | 1.9M | 2M | 2M | 4.1M | 4.5M | 5M | 5.5M | 5.6M | 18.5M | 18.4M | 83.9M |
| Total current liabilities | 2.2M | 27.1M | 15.4M | 10.3M | 49M | 55M | 48.3M | 40.1M | 38.4M | 92.9M | 78.5M | 162.5M |
| Long-term debt | — | 4.4M | 3.8M | 3.3M | 7.2M | 9.3M | 9M | 38.3M | 36.3M | 115.7M | 345.5M | 371.9M |
| Total liabilities | 5.4M | 36.6M | 25.9M | 20.2M | 61M | 74.8M | 67.8M | 90.2M | 87.5M | 309.2M | 572M | 703.8M |
| Shareholders' equity | 103.3M | 152.7M | 265.2M | 295.3M | 315M | 463.5M | 417.4M | 633.2M | 1B | 865.3M | 608.7M | 532.1M |
| Total debt | — | 6.2M | 5.8M | 5.3M | 11.3M | 13.8M | 14M | 43.7M | 41.9M | 134.2M | 363.9M | 455.7M |
| Net debt | — | -10.6M | -27.3M | -53.7M | -91.9M | -81.4M | -43.5M | -137.4M | -137.2M | 15.8M | 284.3M | 372.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 164.8K | -996.8K | -1.9M | -2M | 1.6M | -1M | -105.3M | -13.9M | 28.3M | -84.9M |
| Depreciation & amortization | 39K | 57.6K | 0 | 0 | 3.3M | 13.1M | 27.8M | 14.4M | 32.3M | 36.8M |
| Stock-based compensation | 0 | 488.3K | 758.8K | 1.8M | 456K | 21.9M | 2.3M | 9.1M | 9.9M | 24.6M |
| Change in working capital | -65.3K | -235.3K | -2.1M | -1.2M | 15.4M | 22M | 26.4M | 41.6M | 27.3M | -281.8M |
| Operating cash flow | 163.6K | -480K | -3.1M | 295.9K | 20.7M | 56.4M | -48.6M | 51.2M | 99M | -288.9M |
| Capital expenditure | -108.8K | -49.1K | 0 | -110K | -4.5M | -46.8M | -18.3M | -66.7M | -93.2M | — |
| Investing cash flow | -108.8K | -31.2K | -4.3M | -110K | -2M | -40.9M | -18.6M | -69.2M | -149M | -3.6M |
| Dividends paid | — | — | — | — | — | 0 | 0 | -1.6M | 0 | -800K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 8M | -389.6K | 5.9M | 0 | 5.3M | 106.2M | 18.7M | 52.2M | 242.9M | 599.1M |
| Net change in cash | 8.1M | -900.8K | -1.5M | 185.9K | 23.9M | 121.7M | -48.5M | 34.3M | 192.9M | 306.6M |
| Free cash flow | -1.2M | -2M | -5.1M | -1.5M | -5.5M | -64.2M | -27.8M | -65.6M | -107M | -574.9M |
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 | -7.2M | -2M | 50.1M | -12M | -38.8M | 29M | -57.7M | 14.9M | 146.7M | -188.8M | -150.3M | -111.7M |
| Depreciation & amortization | 3.6M | 3.4M | 6.8M | 8.3M | 8.4M | 8.7M | 7.2M | 8.2M | 9.6M | 11.7M | 10M | 10.1M |
| Stock-based compensation | 527.1K | 8M | 492.6K | 423.7K | 5M | 4M | 252.4K | 6.9M | 15.2M | 2.2M | 15.3M | 4.3M |
| Change in working capital | 2M | 9.7M | 1M | -3.5M | 17.3M | 14M | 15.5M | 23.3M | -223.6M | -98.6M | 4.3M | 48.8M |
| Operating cash flow | -1M | 19.1M | 55.3M | -6.4M | -9M | 60.7M | -34.1M | 17.7M | -240M | -84.1M | -1.1M | 47.9M |
| Capital expenditure | -1.1M | -58.4M | -474.4K | -5.1M | -1.6M | -86.1M | -65M | — | — | — | — | — |
| Investing cash flow | -60.2K | -58.4M | -474.4K | -6.2M | -17.5M | -125M | -65M | — | 400 | 0 | — | — |
| Dividends paid | 0 | -800K | 0 | 0 | 0 | 0 | -800K | 0 | 0 | 0 | -800K | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 16.3M | 30.1M | 38.7M | 41.6M | 51.4M | 111.1M | 9.4M | 189.9M | 253.4M | 2.8M | 105.1M | 245.6M |
| Net change in cash | 15.2M | -9.2M | 93.5M | 29M | 25M | 46.8M | -89.7M | 207.6M | 13.4M | -81.3M | 104.1M | 293.5M |
| Free cash flow | -15.1M | -34M | -21.3M | -14.6M | 8.5M | -79.5M | -47.6M | -64.5M | -256.8M | -206M | -170.3M | -127.7M |