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 | -$1.35 | -$0.81 | +40.0% | — | $36.9M | — |
| Q1 26 | -$2.13 | -$1.1 | +48.4% | — | $34.3M | — |
| Q4 25 | -$0.7 | $0.3 | +142.9% | — | $56.1M | — |
| Q3 25 | -$1.5 | -$0.7 | +53.3% | — | $52M | — |
| Q2 25 | -$1.62 | -$1.3 | +19.8% | — | — | — |
| Q1 25 | -$2.67 | -$2.1 | +21.3% | — | — | — |
| Q3 24 | -$2.67 | -$1.5 | +43.8% | — | — | — |
| Q2 24 | -$1.97 | -$1.5 | +23.9% | — | — | — |
| Q1 24 | -$1.1 | -$0.9 | +18.2% | — | — | — |
| Q4 23 | $1.65 | -$2.9 | -275.8% | — | $89.2M | — |
| Q3 23 | -$0.01 | $0.01 | +200.0% | — | — | — |
| Q2 23 | -$0.35 | -$0.24 | +31.4% | — | $76.7M | — |
| Q1 23 | -$0.56 | -$0.25 | +55.4% | — | $64.3M | — |
| Q4 22 | -$0.46 | -$0.29 | +37.0% | — | $82.5M | — |
| Q3 22 | -$0.57 | -$0.5 | +12.3% | — | $72.7M | — |
| Q2 22 | -$0.47 | -$0.65 | -38.3% | — | $75.4M | — |
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 | — | -$19.5 | — | — | $233.3M | — |
| FY24 | — | -$3.91 | — | — | $278.3M | — |
| FY23 | — | -$3.69 | — | — | $309.2M | — |
| FY22 | — | -$13.9 | — | — | $298.5M |
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 | $112.8M | $130.4M | $150.7M | $210.4M | $186.9M | $267.1M | $298.5M | $309.2M | $278.3M | $233.3M |
| YoY change | +45.3% | +15.6% | +15.6% | +39.6% | -11.2% | +42.9% | +11.8% | +3.57% | -10% | -16.2% |
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 | 112.8M | 130.4M | 150.7M | 210.4M | 186.9M | 267.1M | 298.5M | 309.2M | 278.3M | 233.3M |
| Cost of revenue | 72.4M | 80.3M | 96M | 131M | 123.6M | 163.8M | 185.9M | 178.8M | 157.4M | 128.7M |
| Gross profit | 40.4M | 50.1M | 54.7M | 79.5M | 63.3M | 103.3M | 112.6M | 130.4M | 120.9M | 104.6M |
| Gross margin | 35.8% | 38.4% | 36.3% | 37.8% | 33.9% | 38.7% | 37.7% | 42.2% | 43.4% | 44.8% |
| Research & development | 13.9M | 12.2M | 16.2M | 11.7M | 17.5M | 38.1M | 54.4M | 51.4M | 49.6M | 39.8M |
| Selling, general & administrative | 52.6M | 52M | 76.1M | 80.5M | 91.8M | 132.2M | 151.6M | 116.2M | 109.1M | 85.3M |
| Operating expenses | 92.4M | 64.2M | 92.3M | 92.2M | 109.4M | 170.3M | 206M | 167.6M | 158.7M | 125.1M |
| Operating income | -30.3M | -17.1M | -40.9M | -17.3M | -53.9M | -96.9M | -130.9M | -63.7M | -63.5M | -45.7M |
| Operating margin | -26.9% | -13.1% | -27.2% | -8.23% | -28.9% | -36.3% | -43.9% | -20.6% | -22.8% | -19.6% |
| Non-operating income, net | -39.2M | 5.7M | -8.9M | 729K | 1.5M | -27M | -333.2M | -68.7M | -120.2M | -49.9M |
| Pretax income | -75.7M | -19.6M | -53M | -17.1M | -55.4M | -136.4M | -466.7M | -134.7M | -189.3M | -103.5M |
| Income tax | 0 | 0 | 0 | 0 | 0 | -7.9M | -1.4M | 0 | 0 | 0 |
| Net income | -75.7M | -19.6M | -53M | -17.1M | -55.4M | -128.6M | -465.3M | -134.7M | -189.3M | -103.5M |
| Net margin | -67.1% | -15.1% | -35.2% | -8.15% | -29.7% | -48.1% | -155.8% | -43.6% | -68% | -44.4% |
| EBITDA | -173K | -9M | -39.7M | -12.8M | -42.3M | -61.2M | -85.8M | -30.3M | -32.3M | -15.6M |
| EPS | -5.47 | -1.3 | -2.79 | -0.72 | -2.04 | -3.99 | -13.9 | -3.69 | -3.91 | -19.5 |
| Diluted EPS | -5.47 | -1.3 | -2.79 | -0.72 | -2.04 | -3.99 | -13.9 | -3.69 | -3.91 | -19.5 |
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 | — | 89.2M | — | — | — | — | — | — | 52M | 56.1M | 34.3M | 36.9M |
| Cost of revenue | — | 49.7M | — | — | — | — | — | — | 27.7M | 30.2M | 17.2M | 18.3M |
| Gross profit | — | 39.5M | — | — | — | — | — | — | 24.3M | 25.9M | 17.1M | 18.6M |
| Gross margin | — | 44.3% | — | — | — | — | — | — | 46.7% | 46.2% | 49.9% | 50.5% |
| Research & development | — | 12.5M | — | — | — | — | — | — | 8.8M | 8M | 6.4M | 5.5M |
| Selling, general & administrative | — | 28M | — | — | — | — | — | — | 18.7M | 15.8M | 15M | 14.5M |
| Operating expenses | — | 40.5M | — | — | — | — | — | — | 27.5M | 23.8M | 21.5M | 20M |
| Operating income | — | -7.7M | — | — | — | — | — | — | -9.7M | -4.1M | -8.3M | -5.4M |
| Operating margin | — | -8.67% | — | — | — | — | — | — | -18.6% | -7.31% | -24.1% | -14.8% |
| Non-operating income, net | — | -92.3M | — | — | — | — | — | — | -61M | -2M | -3M | -937K |
| Pretax income | — | -100.8M | — | — | — | — | — | — | -72.7M | -8.3M | -13.8M | -8.7M |
| Income tax | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 |
| Net income | — | -100.8M | — | — | — | — | — | — | -72.7M | -8.3M | -4.5M | -14.9M |
| Net margin | — | -113.1% | — | — | — | — | — | — | -139.7% | -14.7% | -13.1% | -40.3% |
| EBITDA | — | 80K | — | — | — | — | — | — | -1.8M | 3.3M | -3.3M | -889K |
| EPS | -0.63 | — | -0.56 | -0.09 | -2.9 | -0.31 | -0.26 | -1.8 | -13.6 | -1.5 | -0.8 | -2.58 |
| Diluted EPS | -0.63 | — | -0.56 | -0.09 | -2.9 | -0.31 | -0.26 | -1.8 | -13.6 | -1.5 | -0.82 | -2.58 |
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 | — | — | 2.1B | — | — | — | 1.9B | 3.4B | — | — | 18.5M |
| Enterprise value | — | — | 2.1B | — | — | — | 2B | 3.5B | — | — | 181.3M |
| Shares outstanding | 14M | 19.5M | 19.1M | 23.8M | 27.2M | 32.2M | 33.4M | 36.5M | 48.4M | 5.3M | 5.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.16 |
| P/S | — | — | 13.7 | — | — | — | 6.47 | 10.9 | — | — | 0.1 |
| P/B | — | — | 39.7 | — | — | — | 9.13 | 24.9 | — | — | -1.12 |
| EV/EBITDA | — | — | -52.1 | — | — | — | -23.8 | -116.6 | — | — | -13 |
| EV/Sales | — | — | 13.7 | — | — | — | 6.85 | 11.4 | — | — | 0.95 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -625% |
| FCF yield | — | — | -1.28% | — | — | — | -3.49% | -0.37% | — | — | 74.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.8% | 38.4% | 36.3% | 37.8% | 33.9% | 38.7% | 37.7% | 42.2% | 43.4% | 44.8% | 50.5% |
| Operating margin | -26.9% | -13.1% | -27.2% | -8.23% | -28.9% | -36.3% | -43.9% | -20.6% | -22.8% | -19.6% | -14.8% |
| Net margin | -67.1% | -15.1% | -35.2% | -8.15% | -29.7% | -48.1% | -155.8% | -43.6% | -68% | -44.4% | -52.8% |
| ROE | 34.9% | 9.41% | -102.1% | -12% | -35.3% | -18.6% | -219.9% | -99.9% | -270.5% | 1.6K% | -513.2% |
| ROA | -87.1% | -19.5% | -34.5% | -7.64% | -13.1% | -10.2% | -67.3% | -23.5% | -48.2% | -36.2% | -7.37% |
| ROIC | 23.7% | 9.89% | -69.3% | -44.6% | -103.6% | -14.8% | -40.3% | -20.6% | -28.1% | -28.6% | -28.6% |
| Return on tangible assets | -88.1% | -19.9% | -35.4% | -7.94% | -13.5% | 25.8% | 289% | 135.3% | 1.2K% | -1.9K% | 528.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.73 | 1.77 | 2.4 | 2.5 | 4.74 | 1.1 | 1 | 1.31 | 1.19 | 1.75 | 1.62 |
| Quick ratio | 1.73 | 1.77 | 2.4 | 2.5 | 4.74 | 1.1 | 1 | 1.31 | 1.19 | 1.75 | 1.62 |
| Debt / equity | -0.52 | -0.27 | 0.9 | 0 | 1.2 | 0.29 | 1.11 | 1.97 | 3.17 | -33.1 | -0.12 |
| Debt / assets | 1.29 | 0.57 | 0.3 | 0 | 0.45 | 0.16 | 0.34 | 0.46 | 0.56 | 0.75 | 0.81 |
| Net debt / EBITDA | -514.8 | -3.96 | -0.18 | 8.16 | 2.48 | 0.59 | -1.32 | -5.75 | -4.83 | -10.7 | -61.3 |
| Interest coverage | — | -1.36 | -15.3 | -30.3 | -17.2 | -9.86 | -115.9 | -20.8 | -20.3 | -8.74 | -8.28 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.04 | 6.68 | 7.91 | 8.84 | 6.88 | 8.3 | 8.93 | 8.47 | 5.75 | 43.9 | 34.5 |
| EPS (basic) | -5.47 | -1.3 | -2.79 | -0.72 | -2.04 | -3.99 | -13.9 | -3.69 | -3.91 | -19.5 | -19.5 |
| EPS (diluted) | -5.47 | -1.3 | -2.79 | -0.72 | -2.04 | -3.99 | -13.9 | -3.69 | -3.91 | -19.5 | -20.4 |
| Book value per share | -15.5 | -10.7 | 2.73 | 6.02 | 5.79 | 21.4 | 6.33 | 3.69 | 1.45 | -1.23 | -2.76 |
| FCF per share | -2.5 | -1.22 | -1.38 | 0.02 | -0.65 | -1.59 | -2.02 | -0.34 | -0.58 | -1.22 | -1.89 |
| Cash per share | 1.63 | 1.09 | 2.08 | 4.39 | 10.8 | 7.25 | 3.65 | 2.52 | 1.36 | 9.17 | 4.76 |
| Capex per share | 0.13 | 0.06 | 0.31 | 0.35 | 0.2 | 0.1 | 0.04 | 0.02 | 0.03 | 2.88 | 1.97 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.62% | 0.93% | 3.93% | 3.93% | 2.89% | 1.16% | 0.39% | 0.22% | 0.56% | 6.56% | 6.34% |
| Capex / operating cash flow | -6.62% | -5.4% | -22.1% | 68.1% | -85.9% | -8.6% | -0.24% | -0.92% | -1.28% | 164.7% | 2.1K% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$3.99 | — | — | $267.1M | — |
| FY20 | — | -$2.04 | — | — | $186.9M | — |
| FY19 | — | -$0.72 | — | — | $210.4M | — |
| FY18 | — | -$2.79 | — | — | $150.7M | — |
| FY17 | — | -$1.3 | — | — | $130.4M | — |
| FY16 | — | -$5.47 | — | — | $112.8M | — |
| 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 | — | $89.2M | — | — | — | — | — | — | $52M | $56.1M | $34.3M | $36.9M |
| YoY change | — | +8.08% | — | — | — | — | — | — | — | — | — | — |
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 | 22.8M | 21.3M | 39.6M | 104.5M | 293.2M | 233.5M | 121.9M | 91.8M | 65.6M | 48.7M |
| Receivables | 42M | 48.3M | 58.1M | 81.5M | 81.2M | 111.1M | 115.6M | 120.6M | 103.3M | 82.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 68.3M | 74.6M | 124.4M | 195.7M | 385.6M | 358.7M | 250M | 223.9M | 178M | 137.3M |
| Property, plant & equipment | 8.3M | 7.3M | 10.2M | 14.3M | 24.6M | 21.5M | 12.5M | 10.6M | 8.9M | 7M |
| Goodwill & intangibles | 952K | 1.9M | 4M | 8.4M | 13.5M | 1.8B | 852.2M | 673.7M | 408.3M | 280.1M |
| Total assets | 86.9M | 100.8M | 153.8M | 224.3M | 422.5M | 1.3B | 691.2M | 574.1M | 392.7M | 285.6M |
| Accounts payable | 2.4M | 1.6M | 2.1M | 1.2M | 1.4M | 4.6M | 3.8M | 4.4M | 3.7M | 3.4M |
| Short-term debt | 99K | 44K | 21K | 24K | 4.7M | 6M | 4.9M | 2.1M | 47.9M | 1.6M |
| Total current liabilities | 39.6M | 42.1M | 51.9M | 78.4M | 81.3M | 327.4M | 248.9M | 171.1M | 149M | 78.4M |
| Long-term debt | 111.8M | 57M | 46.7M | 13K | 183.4M | 191.2M | 230.4M | 264M | 173.8M | 213.7M |
| Total liabilities | 303.7M | 309.4M | 101.8M | 81M | 265.3M | 573.1M | 479.6M | 439.3M | 322.7M | 292.1M |
| Shareholders' equity | -216.8M | -208.7M | 52M | 143.3M | 157.2M | 690.7M | 211.6M | 134.8M | 70M | -6.5M |
| Total debt | 111.9M | 57M | 46.7M | 37K | 188.1M | 197.2M | 235.3M | 266.1M | 221.7M | 215.3M |
| Net debt | 89.1M | 35.8M | 7.1M | -104.4M | -105.1M | -36.2M | 113.4M | 174.3M | 156.1M | 166.6M |
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 | 90.1M | 91.8M | 97.8M | 71.2M | 67M | 65.6M | 52M | 46.7M | 44M | 48.7M | 59.8M | 28M |
| Receivables | 103.3M | 120.6M | 105.2M | 102.7M | 105.6M | 103.3M | 96.1M | 93.2M | 85.5M | 82.7M | 63.1M | 67.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 205.6M | 223.9M | 218.3M | 185.3M | 183.3M | 178M | 156.8M | 150.4M | 140.7M | 137.3M | 128.5M | 101.1M |
| Property, plant & equipment | 7.8M | 10.6M | 11.2M | 10.5M | 9.8M | 8.9M | 7.5M | 7M | 7.5M | 7M | 6.1M | 5.7M |
| Goodwill & intangibles | 839M | 673.7M | 672.7M | 672.3M | 408.2M | 408.3M | 406.4M | 404.6M | 285.8M | 280.1M | 256.2M | 253.8M |
| Total assets | 634.8M | 574.1M | 568.9M | 534.3M | 399.4M | 392.7M | 369.1M | 361.1M | 292.8M | 285.6M | 263.9M | 234.8M |
| Accounts payable | 3.5M | 4.4M | 4M | 4.9M | 3.9M | 3.7M | 4.4M | 1.9M | 3.6M | 3.4M | 2.6M | 1.2M |
| Short-term debt | 32.2M | 2.1M | 2.1M | 2.3M | 48.1M | 47.9M | 47.6M | 47.2M | 47.7M | 1.6M | 1.5M | 1.4M |
| Total current liabilities | 179.5M | 171.1M | 102.5M | 104.6M | 155.9M | 149M | 131.9M | 129.1M | 123.7M | 78.4M | 59.4M | 62.4M |
| Long-term debt | 230M | 264M | 265.5M | 219.7M | 173.8M | 173.8M | 173.1M | 173.2M | 173.7M | 213.7M | 208.6M | 188.4M |
| Total liabilities | 409.6M | 439.3M | 369.8M | 324.3M | 329.7M | 322.7M | 305M | 302.4M | 297.5M | 292.1M | 267.9M | 250.8M |
| Shareholders' equity | 225.3M | 134.8M | 199.1M | 210M | 69.7M | 70M | 64.1M | 58.7M | -4.7M | -6.5M | -4M | -16M |
| Total debt | 262.3M | 266.1M | 267.6M | 222M | 221.9M | 221.7M | 220.7M | 220.4M | 221.4M | 215.3M | 210M | 189.9M |
| Net debt | 172.2M | 174.3M | 169.9M | 150.7M | 154.9M | 156.1M | 168.7M | 173.7M | 177.5M | 166.6M | 174.4M | 161.8M |
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 | -75.7M | -19.6M | -53M | -17.1M | -55.4M | -128.6M | -465.3M | -134.7M | -189.3M | -103.5M |
| Depreciation & amortization | 4.2M | 3M | 3.3M | 4.5M | 11.6M | 35.7M | 43.7M | 29.5M | 27.9M | 27.4M |
| Stock-based compensation | 3.4M | 5.1M | 26.8M | 15.9M | 32.4M | 50.3M | 44.7M | 41M | 40.4M | 28.1M |
| Change in working capital | -8.9M | -14M | -4.4M | 5.3M | -2.5M | -4.3M | -2.3M | -8.5M | -10.5M | 4.6M |
| Operating cash flow | -27.6M | -22.5M | -26.7M | 12.2M | -6.3M | -36.2M | -498.2M | -72.3M | -122.1M | 9.3M |
| Capital expenditure | -1.8M | -1.2M | -5.9M | -8.3M | -5.4M | -3.1M | -1.2M | -667K | -1.6M | -15.3M |
| Investing cash flow | -1.8M | -1.2M | -5.9M | -8.3M | -5.4M | -497.2M | -3.4M | 1.7M | -1M | -14.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | 0 | 0 | -40M | 0 | 0 | — |
| Financing cash flow | 30.8M | 21.8M | 65.2M | 44.2M | 206.4M | 486M | -40M | -20M | 1.4M | -11.1M |
| Net change in cash | 1.4M | -1.9M | 32.5M | 48.1M | 194.7M | -47.4M | -541.6M | -90.6M | -121.7M | -16.7M |
| Free cash flow | -35M | -23.7M | -26.3M | 437K | -17.7M | -51.1M | -67.4M | -12.6M | -28.1M | -6.5M |
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 | -24M | -100.8M | -24.3M | -4.3M | -145.2M | -15.6M | -13.3M | -9.3M | -72.7M | -8.3M | -4.5M | -14.9M |
| Depreciation & amortization | 6.6M | 6.9M | 6.8M | 7.1M | 7.5M | 6.5M | 6.9M | 6.9M | 7M | 6.6M | 4.7M | 4.4M |
| Stock-based compensation | 10.2M | 11M | 11M | 12.6M | 8.1M | 8.7M | 8.7M | 7.5M | 6.4M | 5.5M | 4.8M | 2.4M |
| Change in working capital | -4.7M | -9.1M | -8.5M | 1.8M | -749K | -3M | -4M | 2.3M | -2.5M | 8.9M | -641K | -4.9M |
| Operating cash flow | -162K | -78.3M | -6.5M | 14M | -134.4M | 4.8M | -3.2M | 1.2M | 1.8M | 13M | -5.6M | -8.6M |
| Capital expenditure | -51K | -274K | -651K | -281K | -507K | -123K | -119K | -4.3M | -4.5M | -2.5M | -2.3M | -2.1M |
| Investing cash flow | -51K | 2.1M | -651K | -79K | -507K | 227K | 81K | -4.3M | -4.5M | -2.3M | -2.3M | -2.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 21K | 48K | 28.3M | -26.3M | -388K | -202K | -3M | -2.1M | -12K | -6M | -5M | -20.1M |
| Net change in cash | -192K | -76.2M | 21.1M | -12.4M | -135.3M | 4.9M | -6.1M | -5.2M | -2.7M | 4.7M | -12.9M | -30.8M |
| Free cash flow | -2M | -763K | -22.4M | -429K | -3.9M | -1.5M | -10.8M | -3.4M | -2.7M | 10.5M | -7.9M | -10.7M |