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 | -$0.58 | -$0.7 | -20.7% | — | $0 | — |
| Q4 25 | -$0.55 | -$0.62 | -12.7% | — | $0 | — |
| Q3 25 | -$0.54 | -$0.54 | 0.0% | — | $0 | — |
| Q2 25 | -$0.48 | -$0.57 | -18.7% | — | $0 | — |
| Q1 25 | -$0.32 | -$0.53 | -65.6% | — | $0 | — |
| Q4 24 | -$0.09 | -$0.16 | -77.8% | — | $11.1M | — |
| Q3 24 | -$0.34 | -$0.38 | -11.8% | — | $2.3M | — |
| Q2 24 | -$0.33 | -$0.35 | -6.1% | — | $4M | — |
| Q1 24 | -$0.11 | -$0.31 | -181.8% | — | $4.9M | — |
| Q4 23 | -$0.09 | -$0.02 | +77.8% | — | $12.1M | — |
| Q3 23 | -$0.29 | -$0.25 | +13.8% | — | $6.2M | — |
| Q2 23 | -$0.35 | -$0.29 | +17.1% | — | $3.9M | — |
| Q1 23 | -$0.32 | -$0.31 | +3.1% | — | $3M | — |
| Q4 22 | -$0.33 | -$0.31 | +6.1% | — | $959.9K | — |
| Q3 22 | -$0.29 | -$0.26 | +10.3% | — | $1.6M | — |
| Q2 22 | -$0.25 | -$0.29 | -16.0% | — | $0 | — |
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 | — | -$2.26 | — | — | $0 | — |
| FY24 | — | -$1.15 | — | — | $22.3M | — |
| FY23 | — | -$0.83 | — | — | $25.2M | — |
| FY22 | — | -$1.18 | — | — | $2.6M |
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 | $3.2M | $2.7M | $1.7M | $1M | $310.3K | $244.9K | $2.6M | $25.2M | $22.3M | $0 |
| YoY change | -15.5% | -16.4% | -37.3% | -39.9% | -69.1% | -21.1% | +941.8% | +886.8% | -11.5% | -100% |
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 | 3.2M | 2.7M | 1.7M | 1M | 310.3K | 244.9K | 2.6M | 25.2M | 22.3M | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 16M | 10.8M | 12.1M | 5.1M | 8.5M | 13.6M | 21.8M | 36.4M | 50M | 84.5M |
| Selling, general & administrative | 4.9M | 4.8M | 4.9M | 3.6M | 5.5M | 7.6M | 10.3M | 12.4M | 14.2M | 22.7M |
| Operating expenses | 20.2M | 14.2M | 17M | 8.7M | 14M | 21.2M | 32.1M | 48.8M | 64.2M | 107.2M |
| Operating income | -17M | -12.9M | -15.3M | -7.7M | -13.7M | -20.9M | -29.7M | -24.1M | -42.6M | -108.1M |
| Operating margin | -532.2% | -482.4% | -917% | -769.5% | -4.4K% | -8.5K% | -1.2K% | -95.6% | -191.1% | — |
| Non-operating income, net | -1.5M | 15.7M | 136K | 92.1K | 32.9K | 915.9K | 677.9K | 1.8M | 2.1M | 6.1M |
| Pretax income | -18.8M | 2.4M | -15.2M | -7.6M | -13.7M | -20M | -29M | -22.3M | -40.5M | -105M |
| Income tax | — | — | — | — | — | — | — | — | — | 1.6K |
| Net income | -18.8M | 2.4M | -15.2M | -7.6M | -13.7M | -20M | -29M | -22.3M | -40.5M | -105M |
| Net margin | -589.5% | 91.2% | -908.9% | -760.4% | -4.4K% | -8.2K% | -1.1K% | -88.5% | -181.7% | — |
| EBITDA | -16.9M | -12.7M | -15.3M | -7.7M | -13.6M | -21.1M | -29.7M | -24.7M | -43.2M | -106.2M |
| EPS | -10.1 | 1 | -5.2 | -2.06 | -0.88 | -0.87 | -1.18 | -0.83 | -1.15 | -2.26 |
| Diluted EPS | -10.1 | 0.9 | -5.2 | -2.06 | -0.88 | -0.87 | -1.18 | -0.83 | -1.15 | -2.26 |
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 | 6.2M | 12.1M | 4.9M | 4M | 2.3M | 11.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 10M | 9.9M | 11.1M | 12.5M | 11.8M | 14.6M | 18.9M | 22M | 20.4M | 23.1M | 27.4M | 28.9M |
| Selling, general & administrative | 2.9M | 3M | 3.9M | 2.9M | 3.3M | 4.1M | 5.9M | 5.4M | 5.7M | 5.8M | 9.1M | 13.8M |
| Operating expenses | 12.9M | 12.9M | 15M | 15.4M | 15.1M | 18.6M | 24.8M | 27.5M | 26M | 28.9M | 36.5M | 42.7M |
| Operating income | -6.9M | -1.3M | -10.3M | -11.6M | -13M | -7.7M | -25M | -27.7M | -26.3M | -29.2M | -36.8M | -42.9M |
| Operating margin | -111% | -10.6% | -209.2% | -291.9% | -575.2% | -69.2% | — | — | — | — | — | — |
| Non-operating income, net | 474K | 519.2K | 471.8K | 591.4K | 453.2K | 581.2K | 591.4K | 1.8M | 1.7M | 2M | 2.8M | 2.2M |
| Pretax income | -6.4M | -762.1K | -9.8M | -11M | -12.6M | -7.1M | -24.4M | -25.9M | -24.6M | -30.2M | -33.9M | -40.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — | 0 | 1.6K |
| Net income | -6.4M | -762.1K | -9.8M | -11M | -12.6M | -7.1M | -24.4M | -25.9M | -24.6M | -30.2M | -33.9M | -40.7M |
| Net margin | -103.3% | -6.3% | -199.6% | -277% | -555.2% | -63.9% | — | — | — | — | — | — |
| EBITDA | -7.1M | -1.4M | -10.4M | -11.8M | -13.1M | -7.9M | -25.2M | -29M | -27.5M | -24.5M | -39.1M | -44.6M |
| EPS | -0.25 | — | -0.31 | -0.35 | -0.38 | -0.16 | -0.53 | -0.57 | -0.54 | -0.62 | -0.59 | -0.7 |
| Diluted EPS | -0.25 | — | -0.31 | -0.35 | -0.38 | -0.16 | -0.53 | -0.57 | -0.54 | -0.62 | -0.59 | -0.7 |
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 | — | — | — | — | — | — | — | — | — | — | 506.4M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 339.2M |
| Shares outstanding | 1.9M | 2.3M | 2.9M | 3.7M | 15.6M | 23.1M | 24.6M | 26.8M | 35.2M | 46.5M | 46.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -3.86 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.97 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -2.55 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -25.9% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -17.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.17 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -532.2% | -482.4% | -917% | -769.5% | -4.4K% | -8.5K% | -1.2K% | -95.6% | -191.1% | — | 0% |
| Net margin | -589.5% | 91.2% | -908.9% | -760.4% | -4.4K% | -8.2K% | -1.1K% | -88.5% | -181.7% | — | 0% |
| ROE | 469.8% | 21.7% | -329.1% | -111.7% | -48.4% | -63.8% | -246.2% | -98.6% | -27.8% | -34.4% | -73.7% |
| ROA | -100.3% | 14.9% | -164.3% | -68.8% | -39.4% | -48.4% | -57.9% | -37.9% | -23.7% | -29.5% | -33.6% |
| ROIC | — | — | — | — | — | — | — | — | — | -4.9K% | -4.9K% |
| Return on tangible assets | -101.9% | 15.1% | -165.2% | -68.8% | -39.5% | -48.4% | -57.9% | -37.9% | -23.7% | -29.5% | -35.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.7 | 9.4 | 6.75 | 11.7 | 11.3 | 8.82 | 1.82 | 1.63 | 7.77 | 9.01 | 7.35 |
| Quick ratio | 3.7 | 9.4 | 6.75 | 11.7 | 11.3 | 8.82 | 1.82 | 1.63 | 7.77 | 9.01 | 7.35 |
| Debt / equity | -3.47 | 0 | — | — | 0.01 | 0.09 | 0.22 | 0.1 | 0.01 | 0.05 | 0.37 |
| Debt / assets | 0.74 | 0 | — | — | 0.01 | 0.07 | 0.05 | 0.04 | 0.01 | 0.04 | 0.25 |
| Net debt / EBITDA | 0.14 | 1.11 | — | — | 2.38 | 1.52 | 1.31 | 1.51 | 3.47 | 2.86 | 1.08 |
| Interest coverage | -53.6 | 7.1 | — | — | — | — | — | — | — | -33.5 | -33.5 |
| Effective tax rate | — | — | — | — | — | — | — | — | — | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.72 | 1.15 | 0.57 | 0.27 | 0.02 | 0.01 | 0.1 | 0.94 | 0.63 | 0 | 0 |
| EPS (basic) | -10.1 | 1 | -5.2 | -2.06 | -0.88 | -0.87 | -1.18 | -0.83 | -1.15 | -2.26 | -2.26 |
| EPS (diluted) | -10.1 | 0.9 | -5.2 | -2.06 | -0.88 | -0.87 | -1.18 | -0.83 | -1.15 | -2.26 | -2.45 |
| Book value per share | -2.16 | 4.84 | 1.57 | 1.84 | 1.81 | 1.36 | 0.48 | 0.84 | 4.13 | 6.58 | 4.24 |
| FCF per share | -7.9 | -6.15 | -4.82 | -1.84 | -0.68 | -0.78 | 0.06 | -1.03 | -1.18 | -1.75 | -2.24 |
| Cash per share | 8.73 | 6.09 | 2.47 | 2.66 | 2.1 | 1.51 | 1.69 | 1.47 | 4.3 | 6.84 | 4.09 |
| Capex per share | 0.1 | 0.01 | 0.11 | 0 | 0.04 | 0.05 | 0.14 | 0.08 | 0.04 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.07% | 1.21% | 18.9% | 0% | 176.5% | 488.5% | 131.7% | 8.13% | 6.91% | — | — |
| Capex / operating cash flow | -1.53% | 2.72% | -2.31% | 0% | -5.71% | -7.24% | 72.4% | -8.02% | -3.7% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.87 | — | — | $244.9K | — |
| FY20 | — | -$0.88 | — | — | $310.3K | — |
| FY19 | — | -$2.06 | — | — | $1M | — |
| FY18 | — | -$5.2 | — | — | $1.7M | — |
| FY17 | — | $1 | — | — | $2.7M | — |
| FY16 | — | -$10.1 | — | — | $3.2M | — |
| 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 | $6.2M | $12.1M | $4.9M | $4M | $2.3M | $11.1M | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | +288.7% | +1.2K% | +64.3% | +1.38% | -63.4% | -7.92% | -100% | -100% | -100% | -100% | 0% | 0% |
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 | 16.2M | 14.1M | 7.3M | 9.9M | 32.7M | 34.9M | 41.4M | 39.5M | 151.5M | 318.1M |
| Receivables | 223.3K | 344.6K | — | — | 0 | 391.8K | 547.6K | 10.4M | 10.4M | 59.2K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 18.1M | 15.7M | 8.5M | 10.5M | 33.7M | 36.4M | 42.9M | 50.9M | 163.4M | 322.9M |
| Property, plant & equipment | 435.3K | 372.1K | 574.2K | 442.8K | 850.8K | 4.6M | 6.9M | 7.6M | 6.9M | 31.9M |
| Goodwill & intangibles | 284.5K | 186.1K | 49.8K | 6.5K | 2.2K | 0 | — | — | — | — |
| Total assets | 18.7M | 16.3M | 9.2M | 11.1M | 34.6M | 41.3M | 50.1M | 58.7M | 170.5M | 355.9M |
| Accounts payable | 3M | 1.7M | 1.3M | 898K | — | — | 4.8M | 6.2M | — | 1.7M |
| Short-term debt | — | — | — | — | 246.7K | 417.6K | 682K | 749.1K | 834.8K | 202.4K |
| Total current liabilities | 4.9M | 1.7M | 1.3M | 898K | 3M | 4.1M | 23.6M | 31.3M | 21M | 35.8M |
| Long-term debt | 13.9M | 0 | — | — | 71.5K | 2.5M | 1.9M | 1.5M | 616.3K | 14.3M |
| Total liabilities | 22.8M | 5M | 4.6M | 4.3M | 6.4M | 10M | 38.3M | 36.1M | 25M | 50.2M |
| Shareholders' equity | -4M | 11.2M | 4.6M | 6.8M | 28.2M | 31.4M | 11.8M | 22.6M | 145.5M | 305.8M |
| Total debt | 13.9M | 0 | — | — | 318.2K | 2.9M | 2.6M | 2.2M | 1.5M | 14.5M |
| Net debt | 10.7M | -6.1M | — | — | -32.3M | -32M | -7M | -12.5M | -9.8M | -273.3M |
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 | 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 | 28.5M | 39.5M | 39.9M | 29.5M | 85M | 151.5M | 144.8M | 122.8M | 98.6M | 318.1M | 278.6M | 237.9M |
| Receivables | 547.6K | 10.4M | 369K | 370K | 409.7K | 10.4M | 59.8K | 59.5K | 59.2K | 59.2K | 0 | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 29.5M | 50.9M | 41.4M | 30.7M | 85.8M | 163.4M | 146.3M | 124.1M | 101M | 322.9M | 283.1M | 242.1M |
| Property, plant & equipment | 7.4M | 7.6M | 7.7M | 7.3M | 6.8M | 6.9M | 7.3M | 8.9M | 25M | 31.9M | 41.7M | 125M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 37.2M | 58.7M | 49.4M | 38.3M | 93M | 170.5M | 153.8M | 133.6M | 126.4M | 355.9M | 326.3M | 368.7M |
| Accounts payable | — | 6.2M | — | — | — | — | 5.3M | 4.8M | 2.7M | 1.7M | 3.9M | 3.1M |
| Short-term debt | 729.6K | 749.1K | 771.5K | 792.7K | 813.6K | 834.8K | 842.1K | 849.5K | 120.1K | 202.4K | 841.1K | 1.5M |
| Total current liabilities | 32.9M | 31.3M | 26.4M | 22.4M | 20.5M | 21M | 22.3M | 28.4M | 28.1M | 35.8M | 33.6M | 33M |
| Long-term debt | 1.7M | 1.5M | 1.2M | 1M | 834.9K | 616.3K | 407.4K | 194.6K | 14.4M | 14.3M | 13.9M | 89.6M |
| Total liabilities | 38.9M | 36.1M | 31M | 26.8M | 24.7M | 25M | 26.1M | 28.6M | 42.6M | 50.2M | 47.6M | 122.5M |
| Shareholders' equity | -1.8M | 22.6M | 18.4M | 11.5M | 68.3M | 145.5M | 127.6M | 105M | 83.9M | 305.8M | 278.7M | 246.2M |
| Total debt | 2.4M | 2.2M | 2M | 1.8M | 1.6M | 1.5M | 1.2M | 1M | 14.5M | 14.5M | 14.8M | 91M |
| Net debt | -6.6M | -12.5M | -4.2M | -8.9M | -66.7M | -9.8M | -27.5M | -22.2M | -5M | -273.3M | -90.6M | 70.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -18.8M | 2.4M | -15.2M | -7.6M | -13.7M | -20M | -29M | -22.3M | -40.5M | -105M |
| Depreciation & amortization | 125.7K | 144.2K | 157.7K | 172K | 143.9K | 245.7K | 533.1K | 1.1M | 1.4M | 1.9M |
| Stock-based compensation | 2M | 1.7M | 1.7M | 701K | 2M | 3M | 4.5M | 7.4M | 9.8M | 17.2M |
| Change in working capital | 552.4K | -3.1M | -387.4K | 181.3K | 2M | 249.7K | 28.5M | -11.7M | -12.3M | 10.3M |
| Operating cash flow | -12.7M | 1.2M | -13.7M | -6.6M | -9.6M | -16.5M | 4.6M | -25.5M | -41.6M | -69.8M |
| Capital expenditure | -193.7K | -32.2K | -316.5K | 0 | -547.6K | -1.2M | -3.4M | -2M | -1.5M | — |
| Investing cash flow | -5.2M | 5M | 4.7M | -3M | 5.4M | -1.2M | -35.1M | 5.1M | -116.2M | 109.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -193 | 0 | — | — | — | — | — |
| Financing cash flow | 18.6M | 11.6M | 6.7M | 9.2M | 27.7M | 20.2M | 4.8M | 25.5M | 152.3M | 237M |
| Net change in cash | 720K | 17.7M | -2.3M | -415.1K | 23.5M | 2.5M | -25.6M | 5.1M | -5.5M | 276.4M |
| Free cash flow | -14.6M | -14.3M | -14.2M | -6.8M | -10.6M | -18M | 1.6M | -27.6M | -41.5M | -81.5M |
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 | 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 | -6.4M | -762.1K | -9.8M | -11M | -12.6M | -7.1M | -24.4M | -25.9M | -24.6M | -30.2M | -33.9M | -40.7M |
| Depreciation & amortization | 276.5K | 307.6K | 331.4K | 356.9K | 361.2K | 375.7K | 405.4K | 486.3K | 494.7K | 502.6K | 534.7K | 561.8K |
| Stock-based compensation | 1.7M | 1.9M | 3.3M | 2.2M | 2.1M | 2.3M | 5.7M | 3.6M | 4M | 3.8M | 5.9M | 6.1M |
| Change in working capital | -4.5M | -12.5M | 5.1M | -4M | -2.3M | -11.1M | 10.3M | 325 | 342 | 0 | 59.2K | -59.2K |
| Operating cash flow | -8.9M | -11.1M | -1.1M | -12.5M | -12.5M | -15.6M | -8M | -20.1M | -19.7M | -23.6M | -29.3M | -31.5M |
| Capital expenditure | -631.8K | -729.2K | -664.3K | -80.9K | -59K | -734.7K | -1.1M | — | — | — | — | — |
| Investing cash flow | 7.7M | -5.9M | -9.5M | 14.7M | 2M | -123.4M | 23.9M | 16M | 20M | 48.2M | -143.9M | -42.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 221.1K | 23.2M | 2.3M | 2M | 67.2M | 80.8M | 0 | 0 | 0 | 237M | — | — |
| Net change in cash | -983.3K | 6.2M | -8.3M | 4.2M | 56.8M | -58.1M | 15.9M | -4.1M | 271.7K | 261.7M | -173.1M | -74.4M |
| Free cash flow | -9.4M | -12.3M | -1.9M | -12.4M | -11.7M | -15.5M | -7.6M | -21.6M | -23.7M | -28.7M | -40M | -37.4M |