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 | -$0.15 | -$0.11 | +26.7% | — | $31.9M | — |
| Q1 26 | -$0.07 | -$0.13 | -85.7% | — | $62.7M | — |
| Q4 25 | -$0.01 | -$0.09 | -800.0% | — | $196.3M | — |
| Q2 25 | -$0.08 | $0.03 | +137.5% | — | $100.2M | — |
| Q1 25 | -$0.07 | -$0.15 | -114.3% | — | $82.8M | — |
| Q4 24 | -$0.11 | -$0.26 | -136.4% | — | $88.8M | — |
| Q3 24 | -$0.13 | -$0.01 | +92.3% | — | $73.6M | — |
| Q2 24 | -$0.02 | -$0.01 | +50.0% | — | $71.9M | — |
| Q1 24 | -$0.04 | -$0.01 | +75.0% | — | $35.1M | — |
| Q4 23 | $0.6 | -$0.3 | -150.0% | — | $49.1M | — |
| Q3 23 | $0.49 | -$0.41 | -183.7% | — | $33.3M | — |
| Q2 23 | -$0.07 | -$0.04 | +42.9% | — | $73.9M | — |
| Q1 23 | -$0.12 | -$0.03 | +75.0% | — | $55.2M | — |
| Q4 22 | -$0.19 | -$0.02 | +89.5% | — | $10.5M | — |
| Q3 22 | $0.13 | $0.14 | +7.7% | — | $20.3M | — |
| Q2 22 | $0.4 | $0.59 | +47.5% | — | $34.2M | — |
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 | — | -$0.45 | — | — | $529.7M | — |
| FY24 | — | -$0.92 | — | — | $269.3M | — |
| FY23 | — | -$2.41 | — | — | $211.5M | — |
| FY22 | — | $0.41 | — | — | $90.7M | — |
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 | $27.9M | $54.7M | $28.3M | $9.5M | $107.5M | $90.7M | $211.5M | $269.3M | $529.7M |
| YoY change | — | +96.3% | -48.3% | -66.3% | +1K% | -15.7% | +133.3% | +27.4% | +96.7% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.9M | 54.7M | 28.3M | 9.5M | 107.5M | 90.7M | 211.5M | 269.3M | 529.7M |
| Cost of revenue | 15M | 44.4M | 38.6M | 8.7M | 46.1M | 58.6M | 452.3M | 353.6M | 488.6M |
| Gross profit | 12.9M | 10.3M | -10.3M | 804.3K | 61.5M | 32M | -240.8M | -84.3M | 41.2M |
| Gross margin | 46.2% | 18.8% | -36.3% | 8.44% | 57.2% | 35.3% | -113.9% | -31.3% | 7.77% |
| Research & development | 2.1M | 3.8M | 3.4M | 3M | 7.3M | 11.4M | 64.8M | 61.3M | 63.1M |
| Selling, general & administrative | 3.1M | 3.8M | 7.3M | 3.2M | 14.8M | 13.6M | 79.4M | 77.4M | 81.7M |
| Operating expenses | 5.1M | 7.4M | 10.7M | 6.2M | 22.1M | 25M | 144.3M | 138.7M | 144.8M |
| Operating income | 8.5M | 4.9M | -20.9M | -5.4M | 39.4M | 7.1M | -385M | -223M | -103.6M |
| Operating margin | 30.4% | 8.99% | -74% | -56.7% | 36.6% | 7.8% | -182.1% | -82.8% | -19.6% |
| Non-operating income, net | 70.1K | 117.8K | 695.2K | 835.3K | 4.6M | 4.9M | -81.4M | 50.8M | -102.2M |
| Pretax income | 8.5M | 4.1M | -20.6M | -4.6M | 44.1M | 12.3M | -465.5M | -172.3M | -207.5M |
| Income tax | 536.1K | 1.6M | 0 | 0 | 1.1M | 2.6M | -51.3M | 77.5M | 2.8M |
| Net income | 8M | 2.5M | -20.6M | -4.6M | 43M | 9.7M | -414.2M | -249.8M | -210.3M |
| Net margin | 28.7% | 4.53% | -72.7% | -48% | 40% | 10.7% | -195.8% | -92.7% | -39.7% |
| EBITDA | 8.6M | 5.3M | -19.7M | -4M | 35.3M | 7.3M | -241.8M | -183.3M | -50.2M |
| EPS | 0.44 | 0.11 | -1.03 | -0.21 | 1.87 | 0.41 | -2.41 | -0.92 | -0.45 |
| Diluted EPS | 0.44 | 0.11 | -1.03 | -0.21 | 1.84 | 0.41 | -2.41 | -0.92 | -0.45 |
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 | 33.3M | 49.1M | 35.1M | 71.9M | 73.6M | 88.8M | 82.8M | 100.2M | 150.5M | 196.3M | 62.7M | 31.9M |
| Cost of revenue | 102.4M | 103.1M | 72.4M | 91M | 95.1M | 95.1M | 82.1M | 90.9M | 133.9M | 181.7M | 85.6M | 61.2M |
| Gross profit | -69.1M | -54.1M | -37.3M | -19.1M | -21.5M | -6.4M | 646K | 9.3M | 16.6M | 14.6M | -22.9M | -29.3M |
| Gross margin | -207.4% | -110.2% | -106.4% | -26.6% | -29.2% | -7.16% | 0.78% | 9.29% | 11% | 7.43% | -36.5% | -92.1% |
| Research & development | 17.2M | 10.8M | 15.3M | 14.6M | 14.8M | 16.6M | 18.9M | 16.4M | 16.3M | 11.5M | 15.4M | 14.9M |
| Selling, general & administrative | 18.7M | 16.3M | 15.4M | 12M | 20.9M | 29.1M | 19.8M | 20.8M | 23M | 18M | 16.2M | 17M |
| Operating expenses | 35.9M | 27M | 30.7M | 26.7M | 35.6M | 45.7M | 38.8M | 37.2M | 39.3M | 29.4M | 31.6M | 41.2M |
| Operating income | -105M | -81.1M | -68M | -45.8M | -57.1M | -52M | -38.1M | -27.9M | -22.7M | -14.8M | -54.5M | -70.5M |
| Operating margin | -315% | -165.3% | -193.9% | -63.7% | -77.6% | -58.6% | -46.1% | -27.9% | -15.1% | -7.56% | -86.9% | -221.2% |
| Non-operating income, net | 4.3M | -81.2M | 29.3M | 2M | -25M | 44.6M | -47.3M | 18M | -4.2M | -68.6M | -33.5M | -21.2M |
| Pretax income | -100.5M | -162.1M | -38.6M | -43.8M | -82.3M | -7.6M | -85.7M | -10.3M | -27.2M | -84.2M | -88.8M | -92.2M |
| Income tax | -20.4M | -23.1M | 802K | -1.9M | -6.7M | 85.3M | 705K | 773K | 495K | 805K | 190K | 1.3M |
| Net income | -80.1M | -139M | -39.4M | -41.9M | -75.6M | -92.9M | -86.4M | -11.1M | -27.7M | -85M | -88.7M | -97.6M |
| Net margin | -240.4% | -283.3% | -112.3% | -58.3% | -102.7% | -104.7% | -104.4% | -11% | -18.4% | -43.3% | -141.6% | -306.3% |
| EBITDA | -103.5M | 9.3M | -101.8M | 8.9M | -54.3M | -37.8M | -37.8M | -27.6M | -20M | -12.2M | -43.2M | -71.5M |
| EPS | -0.47 | -0.77 | -0.16 | -0.15 | -0.27 | -0.33 | -0.27 | -0.03 | -0.05 | -0.13 | -0.13 | -0.14 |
| Diluted EPS | -0.47 | -0.77 | -0.16 | -0.15 | -0.27 | -0.33 | -0.27 | -0.03 | -0.05 | -0.13 | -0.13 | -0.14 |
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 | — | — | 875.6M | 927.3M | 865.8M | 351.6M | 397.2M | — | — | — |
| Enterprise value | — | — | 868.1M | 919M | 807.9M | 338M | 302.5M | — | — | — |
| Shares outstanding | 131.4M | 158.1M | 143.5M | 156.4M | 168.1M | 170.7M | 171.9M | 271.5M | 469.5M | 469.5M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 20.1 | 36.2 | — | — | — | — |
| P/S | — | — | 30.9 | 97.3 | 8.05 | 3.88 | 1.88 | — | — | — |
| P/B | — | — | 63.6 | 100.7 | 11.5 | 4.16 | 1.14 | — | — | — |
| EV/EBITDA | — | — | -44.1 | -228.9 | 22.9 | 46.1 | -1.25 | — | — | — |
| EV/Sales | — | — | 30.7 | 96.4 | 7.51 | 3.73 | 1.43 | — | — | — |
| Earnings yield | — | — | — | — | 4.97% | 2.77% | — | — | — | — |
| FCF yield | — | — | -0.66% | 0.09% | 3.16% | -57% | -32% | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.2% | 18.8% | -36.3% | 8.44% | 57.2% | 35.3% | -113.9% | -31.3% | 7.77% | 7.77% |
| Operating margin | 30.4% | 8.99% | -74% | -56.7% | 36.6% | 7.8% | -182.1% | -82.8% | -19.6% | -19.6% |
| Net margin | 28.7% | 4.53% | -72.7% | -48% | 40% | 10.7% | -195.8% | -92.7% | -39.7% | -39.7% |
| ROE | 43.8% | 50.8% | -149.3% | -49.7% | 57% | 11.5% | -118.9% | -93.8% | -48.1% | -48.1% |
| ROA | 31.2% | 8.73% | -104.3% | -20.8% | 35% | 10.2% | -84% | -53.9% | -34.9% | -34.9% |
| ROIC | 63.1% | 14.4% | -333.5% | -583.3% | 218.4% | 7.88% | -151.9% | -113.4% | -25.2% | -25.2% |
| Return on tangible assets | 31.2% | 8.73% | -104.3% | -20.8% | 35% | 10.2% | -84% | -54.2% | -35% | -35% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.41 | 1.18 | 3.3 | 1.7 | 2.53 | 7.38 | 2.69 | 1.87 | 3.31 | 3.31 |
| Quick ratio | 2.66 | 0.67 | 2.61 | 1.32 | 2.14 | 4.57 | 1.64 | 1.34 | 1.93 | 1.93 |
| Debt / equity | — | 4.35 | 0.22 | 0.15 | 0.01 | 0.01 | 0 | 0.1 | 0.13 | 0.13 |
| Debt / assets | — | 0.75 | 0.15 | 0.06 | 0.01 | 0.01 | 0 | 0.06 | 0.09 | 0.09 |
| Net debt / EBITDA | — | 2.99 | 0.38 | 2.06 | -1.64 | -1.86 | 0.39 | 0.38 | 0.52 | 0.52 |
| Interest coverage | — | 4.77 | -50.6 | -59 | — | — | — | -329.7 | -104.5 | -104.5 |
| Effective tax rate | 6.27% | 38.9% | 0% | 0% | 2.45% | 20.9% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.21 | 0.35 | 0.2 | 0.06 | 0.64 | 0.53 | 1.23 | 0.99 | 1.13 | 1.13 |
| EPS (basic) | 0.44 | 0.11 | -1.03 | -0.21 | 1.87 | 0.41 | -2.41 | -0.92 | -0.45 | -0.45 |
| EPS (diluted) | 0.44 | 0.11 | -1.03 | -0.21 | 1.84 | 0.41 | -2.41 | -0.92 | -0.45 | -0.45 |
| Book value per share | 0.14 | 0.03 | 0.1 | 0.06 | 0.45 | 0.5 | 2.02 | 0.98 | 0.93 | 0.93 |
| FCF per share | 0.01 | -0 | -0.04 | 0.01 | 0.16 | -1.17 | -0.74 | -0.81 | -0.66 | -0.66 |
| Cash per share | 0.04 | 0.03 | 0.07 | 0.06 | 0.35 | 0.08 | 0.56 | 0.36 | 0.17 | 0.17 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.01 | 0.04 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.09% | 0.91% | 0.59% | 0.34% | 0.73% | 19.6% | 0.48% | 3.91% | — | — |
| Capex / operating cash flow | 0.19% | -5.9% | -1.09% | 1.65% | 1.5% | -6.93% | -0.19% | -3% | — | — |
| Payout ratio | 0% | 3.9K% | — | — | — | — | — | — | — | — |
| FY21 | — | $1.87 | — | — | $107.5M | — |
| FY20 | — | -$0.21 | — | — | $9.5M | — |
| FY19 | — | -$1.03 | — | — | $28.3M | — |
| FY18 | — | $0.11 | — | — | $54.7M | — |
| FY17 | — | $0.44 | — | — | $27.9M | — |
| 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 | $33.3M | $49.1M | $35.1M | $71.9M | $73.6M | $88.8M | $82.8M | $100.2M | $150.5M | $196.3M | $62.7M | $31.9M |
| YoY change | +64.5% | +369% | -36.5% | -2.7% | +120.9% | +80.9% | +135.9% | +39.5% | +104.4% | +121.1% | -24.3% | -68.2% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.7M | 5.2M | 10.5M | 9.7M | 58.6M | 14.1M | 96.2M | 96.5M | 80.8M |
| Receivables | 27.9K | 479.1K | 57.1K | 151.8K | 8K | 0 | 3M | 1.5M | 19.3M |
| Inventory | 5.5M | 11.8M | 3.9M | 4.8M | 17.7M | 29.4M | 142.3M | 94.6M | 180.8M |
| Total current assets | 25.1M | 27.7M | 18.7M | 21.5M | 115.1M | 77.3M | 363.7M | 334M | 433.3M |
| Property, plant & equipment | 392.2K | 564.9K | 902.2K | 566.8K | 4.7M | -2.8M | 31.2M | 43.7M | 46.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | 1.8M | 1.4M |
| Total assets | 25.6M | 28.4M | 19.7M | 22.1M | 123M | 95.3M | 493.3M | 463M | 602.9M |
| Accounts payable | 1.1M | 955.6K | 2M | 796.7K | 3.1M | 2.3M | 6.2M | 14M | 25.6M |
| Short-term debt | — | 21.2M | 2.7M | 1.3M | 323.5K | 322K | 1.2M | 17.9M | 30.2M |
| Total current liabilities | 7.4M | 23.5M | 5.7M | 12.6M | 45.5M | 10.5M | 135.2M | 178.6M | 131.1M |
| Long-term debt | — | 0 | 266.5K | 70.8K | 355.7K | 200.5K | 210K | 9M | 24.7M |
| Total liabilities | 7.4M | 23.5M | 5.9M | 12.9M | 47.4M | 10.8M | 145.1M | 196.8M | 165.5M |
| Shareholders' equity | 18.3M | 4.9M | 13.8M | 9.2M | 75.5M | 84.6M | 348.2M | 266.3M | 437.4M |
| Total debt | — | 21.2M | 3M | 1.4M | 679.1K | 522.5K | 1.4M | 26.9M | 54.9M |
| Net debt | — | 16M | -7.3M | -7M | -57.9M | -13.6M | -94.7M | -69.6M | -25.9M |
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 | 40.6M | 96.2M | 54.7M | 66.8M | 71.8M | 96.5M | 96.8M | 65.9M | 119.2M | 80.8M | 43.5M | 67.7M |
| Receivables | 9.8M | 3M | 1.6M | 8.2M | 1.4M | 1.5M | 1.7M | 3.9M | 7M | 19.3M | 51.6M | 1.7M |
| Inventory | 217.1M | 142.3M | 99.2M | 131.3M | 87.8M | 94.6M | 113.9M | 108M | 201.7M | 180.8M | 139.1M | 128.8M |
| Total current assets | 349.2M | 363.7M | 321M | 336M | 307.5M | 334M | 435.2M | 421M | 517.4M | 433.3M | 355.9M | 310.6M |
| Property, plant & equipment | 36.3M | 31.2M | 51.3M | 46M | 43.5M | 43.7M | 44M | 72.7M | 63.7M | 46.9M | 53.5M | 29.5M |
| Goodwill & intangibles | — | — | 2.1M | 2M | 954K | 1.8M | 1.7M | 1.6M | 1.5M | 1.4M | 1.3M | 1.2M |
| Total assets | 464.1M | 493.3M | 534.1M | 525.5M | 502.1M | 463M | 565.6M | 592.2M | 670M | 602.9M | 532.1M | 446.2M |
| Accounts payable | 19.2M | 6.2M | 16.7M | 29.9M | 16.7M | 14M | 15.7M | 30M | 33.7M | 25.6M | 20.4M | 15.5M |
| Short-term debt | 1.6M | 1.2M | 8.7M | 3M | 1.4M | 17.9M | 209.2M | 142.4M | 91.7M | 30.2M | 22.5M | 25.1M |
| Total current liabilities | 90.9M | 135.2M | 110.5M | 116.8M | 151.2M | 178.6M | 289.9M | 236.9M | 279M | 131.1M | 106.4M | 108.5M |
| Long-term debt | 362K | 210K | 2.1M | 21M | 25.6M | 9M | 21.8M | 22.4M | 1.3M | 24.7M | 34M | 35.4M |
| Total liabilities | 100.7M | 145.1M | 122.4M | 147.3M | 186.3M | 196.8M | 320.9M | 268.6M | 290.1M | 165.5M | 150.1M | 153.5M |
| Shareholders' equity | 363.4M | 348.2M | 411.7M | 378.2M | 315.8M | 266.3M | 244.6M | 323.6M | 379.9M | 437.4M | 381.9M | 292.7M |
| Total debt | 1.9M | 1.4M | 10.9M | 24M | 27M | 26.9M | 231M | 164.8M | 93M | 54.9M | 56.6M | 60.5M |
| Net debt | -38.7M | -94.7M | -43.9M | -42.8M | -44.8M | -69.6M | 134.2M | 98.9M | -26.2M | -25.9M | 13.1M | -5.5M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 8M | 2.5M | -20.6M | -4.6M | 43M | 69.9M | -414.2M | -249.8M | -210.3M |
| Depreciation & amortization | 193.6K | 265.9K | 679.4K | 665.4K | 304.6K | 33.7M | 59.6M | 28.4M | 47.6M |
| Stock-based compensation | 2M | 375.9K | 5.4M | 62.8K | 10.6M | 63M | 42.1M | 30.9M | 22.8M |
| Change in working capital | 2.4M | -11.6M | -773K | 5.5M | 861K | -387.8M | -109.1M | -121.5M | -161.3M |
| Operating cash flow | 12.6M | -8.5M | -15.3M | 2M | 52.2M | -255.9M | -522.1M | -351M | -271.2M |
| Capital expenditure | 24.4K | -499.6K | -166.7K | -32.8K | -782K | -17.7M | -1M | -10.5M | — |
| Investing cash flow | -1.8M | 1.7M | -324.8K | -1.1M | 118K | -17.7M | -1M | -10.5M | — |
| Dividends paid | 0 | -96.3M | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | 0 | -853.2K | -2.3M | -37.4M | 0 | 0 | -5M |
| Financing cash flow | 24.1M | 47M | -124.7M | -11.4M | 19.4M | -49.6M | 90M | 139.7M | 197.9M |
| Net change in cash | 34.9M | 40.3M | -140.3M | -10.5M | 71.7M | -323.2M | -433.1M | -221.8M | -73.3M |
| Free cash flow | 1.7M | -761.6K | -5.7M | 854.5K | 27.4M | -200.3M | -126.9M | -218.6M | -308.2M |
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 | Q4 18 | Q4 19 | Q4 21 | Q4 22 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|
| Net income | -557.4K | -16M | — | — | — | — |
| Depreciation & amortization | 100.3K | 313.9K | — | — | — | — |
| Stock-based compensation | 88.8K | 1M | — | — | — | — |
| Change in working capital | 4.2M | 1.8M | — | — | — | — |
| Operating cash flow | 3.8M | -12.8M | — | — | — | — |
| Capital expenditure | -165.2K | -42.8K | -312.1K | -4.5M | -1.3M | -14.1M |
| Investing cash flow | -147.4K | 1.3M | -298.1K | -4.5M | -1.3M | -14.1M |
| Dividends paid | 0 | — | — | — | — | — |
| Share repurchases | — | — | -1.3M | -8.1M | — | — |
| Financing cash flow | 8M | -13.1M | -481.8K | -2.3M | 52M | 30M |
| Net change in cash | 11.6M | -24.5M | -779.8K | -6.8M | 50.7M | 15.8M |
| Free cash flow | 2.9M | -5.4M | 23.9M | -168.8M | -60.8M | -44.6M |