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 27 | -$0.03 | -$0.02 | +33.3% | — | $81.2M | — |
| Q3 26 | -$0.05 | -$0.14 | -180.0% | — | $74.5M | — |
| Q1 26 | -$0.12 | -$0.19 | -58.3% | — | — | — |
| Q4 25 | -$0.2 | -$1.32 | -560.0% | — | — | — |
| Q3 25 | -$0.23 | -$1.06 | -360.9% | — | — | — |
| Q2 25 | -$0.32 | -$1.23 | -284.4% | — | — | — |
| Q1 25 | -$0.37 | -$1.5 | -305.4% | — | — | — |
| Q4 24 | -$0.32 | -$0.07 | +78.1% | — | — | — |
| Q3 24 | -$0.47 | -$2.19 | -366.0% | — | — | — |
| Q2 24 | -$0.17 | -$0.43 | -152.9% | — | — | — |
| Q1 24 | -$0.17 | -$0.07 | +58.8% | — | $76.3M | — |
| Q4 23 | -$0.2 | -$1.28 | -540.0% | — | $73.7M | — |
| Q3 23 | -$2.26 | -$4.57 | -102.2% | — | $84.8M | — |
| Q2 23 | -$2.6 | -$3.29 | -26.5% | — | $87.9M | — |
| Q1 23 | -$2.81 | -$8.71 | -210.0% | — | $105.9M | — |
| Q4 22 | -$2.07 | -$5.3 | -156.0% | — | $111.8M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$0.88 | — | — | $284.6M | — |
| FY25 | — | -$5.56 | — | — | $269M | — |
| FY24 | — | -$8.79 | — | — | $297.1M | — |
| FY23 | — | -$70.7 | — | — | $333.3M |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.9M | $77.9M | $226.3M | $398.8M | $546.6M | $475.7M | $333.3M | $297.1M | $269M | $284.6M |
| YoY change | +214.2% | +95.4% | +190.4% | +76.2% | +37.1% | -13% | -29.9% | -10.8% | -9.47% | +5.8% |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.9M | 77.9M | 226.3M | 398.8M | 546.6M | 475.7M | 333.3M | 297.1M | 269M | 284.6M |
| Cost of revenue | 1.2M | 45M | 198.1M | 430.5M | 479.7M | 663.1M | 396.8M | 216.3M | 189.5M | 214.9M |
| Gross profit | 38.7M | 33M | 28.2M | -31.7M | 67M | -187.4M | -63.5M | 80.9M | 79.5M | 69.7M |
| Gross margin | 97% | 42.3% | 12.5% | -7.95% | 12.2% | -39.4% | -19.1% | 27.2% | 29.6% | 24.5% |
| Research & development | 810K | 2.1M | 15.2M | 61.8M | 57.6M | 32.3M | 21.7M | 4.6M | — | — |
| Selling, general & administrative | 38.6M | 134.2M | 605.6M | 867.7M | 523.8M | 361.1M | 276.3M | 176M | 121.7M | 122.9M |
| Operating expenses | 39.4M | 136.3M | 620.8M | 929.6M | 581.4M | 393.4M | 298M | 180.6M | 121.7M | 122.9M |
| Operating income | -6.7M | -116.2M | -614.1M | -1B | -586.1M | -638.5M | -395.8M | -128M | -66.4M | -73.1M |
| Operating margin | -16.8% | -149.1% | -271.3% | -257% | -107.2% | -134.2% | -118.8% | -43.1% | -24.7% | -25.7% |
| Non-operating income, net | -3.6M | 64.2M | -124.8M | -543.8M | -1.1B | 468M | -2.6B | -254.3M | -464.9M | -161.6M |
| Pretax income | -10.3M | -51.5M | -707.9M | -1.5B | -1.7B | -267.9M | -3.1B | -471.4M | -597M | -262.9M |
| Income tax | -2.7M | -392K | 4.1M | -121.6M | -13.1M | -8.9M | -5.7M | 12.3M | 7.1M | 23K |
| Net income | -7.6M | -51.1M | -712M | -1.4B | -1.7B | -330.6M | -3.3B | -675.8M | -598.1M | -262.9M |
| Net margin | -19% | -65.5% | -314.6% | -347.9% | -305.6% | -69.5% | -993.1% | -227.4% | -222.4% | -92.4% |
| EBITDA | 2.2M | -95.7M | -758.7M | -1.4B | -1.1B | 87.3M | -289.3M | -88.2M | -16.6M | -26.1M |
| EPS | -0.6 | -3.8 | -25.7 | -38 | -46.9 | -7.7 | -70.7 | -8.79 | -5.56 | -0.88 |
| Diluted EPS | -0.6 | -3.8 | -25.7 | -38 | -46.9 | -7.7 | -70.7 | -8.79 | -5.56 | -0.88 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 66.7M | 74.5M | 71.2M | 81.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | 44.8M | 53.1M | 63M | 58.9M |
| Gross profit | — | — | — | — | — | — | — | — | 21.9M | 21.5M | 8.3M | 22.2M |
| Gross margin | — | — | — | — | — | — | — | — | 32.8% | 28.8% | 11.6% | 27.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 31.5M | 29.8M | 31.2M | 34M |
| Operating expenses | — | — | — | — | — | — | — | — | 31.5M | 29.8M | 31.2M | 34M |
| Operating income | -26.4M | -24.9M | -32.8M | -15.2M | -15.5M | -19.5M | -4.4M | -17.9M | -14.7M | -13.1M | -27.5M | -17.6M |
| Operating margin | — | — | — | — | — | — | — | — | -22% | -17.6% | -38.6% | -21.7% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 20.1M | -44.9M | -122M | 12.3M |
| Pretax income | — | — | — | — | — | — | — | — | -1.4M | -62.3M | -158M | -14.7M |
| Income tax | — | — | — | — | — | — | — | — | 214K | 368K | -850K | -129K |
| Net income | — | — | — | — | — | — | — | — | -1.6M | -62.6M | -157.1M | -14.6M |
| Net margin | — | — | — | — | — | — | — | — | -2.46% | -84% | -220.5% | -18% |
| EBITDA | — | — | — | — | — | — | — | — | -3M | -1.2M | -14.8M | -3.8M |
| EPS | -4.33 | -2.62 | — | -1.6 | -1.48 | -1.11 | -1.43 | -0.22 | -0.01 | -0.18 | -0.4 | -0.03 |
| Diluted EPS | -4.33 | -2.62 | — | -1.6 | -1.48 | -1.11 | -1.43 | -0.22 | -0.01 | -0.18 | -0.4 | -0.03 |
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 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 17.3B | 4.3B | — | — | — | — | 415.6M |
| Enterprise value | — | — | — | — | 16.7B | 4.6B | — | — | — | — | 238.8M |
| Shares outstanding | 17.3M | 25.8M | 38.8M | 50.6M | 54M | 56.9M | 67.4M | 74.8M | 107.6M | 298M | 298M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.05 |
| P/S | — | — | — | — | 31.6 | 9.06 | — | — | — | — | 1.44 |
| P/B | — | — | — | — | 4.78 | 1.19 | — | — | — | — | 0.81 |
| EV/EBITDA | — | — | — | — | -15.8 | 52.5 | — | — | — | — | -12.9 |
| EV/Sales | — | — | — | — | 30.6 | 9.62 | — | — | — | — | 1.15 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -94.9% |
| FCF yield | — | — | — | — | -3.7% | -13.8% | — | — | — | — | 1.22% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 97% | 42.3% | 12.5% | -7.95% | 12.2% | -39.4% | -19.1% | 27.2% | 29.6% | 24.5% | 27.4% |
| Operating margin | -16.8% | -149.1% | -271.3% | -257% | -107.2% | -134.2% | -118.8% | -43.1% | -24.7% | -25.7% | -21.7% |
| Net margin | -19% | -65.5% | -314.6% | -347.9% | -305.6% | -69.5% | -993.1% | -227.4% | -222.4% | -92.4% | -79.2% |
| ROE | -1.18% | -4.11% | -10.1% | -26.8% | -46.1% | -9.13% | -435.5% | -135% | -122.8% | -37.7% | -39.5% |
| ROA | -1.08% | -3.55% | -8.31% | -20.2% | -24.5% | -5.9% | -135.7% | -52% | -65.2% | -23.5% | -3.92% |
| ROIC | -1.22% | -12.5% | -17.5% | -26.8% | -19.3% | -16.4% | -28.3% | -13.3% | -9.43% | -12% | -11.6% |
| Return on tangible assets | 7.24% | -8.46% | -15.9% | -69.5% | -68.8% | -24.2% | -170% | -67.2% | -91.8% | -32% | -28.9% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 10.1 | 5.24 | 11.9 | 6.1 | 9.98 | 8.1 | 1.34 | 1.58 | 3.12 | 3.34 | 3.04 |
| Quick ratio | 7.52 | 4.13 | 11.5 | 5.17 | 8.69 | 7.14 | 1.24 | 1.25 | 2.1 | 2.64 | 2.39 |
| Debt / equity | 0.02 | 0.01 | 0.13 | 0.12 | 0.47 | 0.45 | 1.86 | 1.33 | 0.72 | 0.4 | 0.4 |
| Debt / assets | 0.01 | 0.01 | 0.11 | 0.09 | 0.25 | 0.29 | 0.58 | 0.51 | 0.38 | 0.25 | 0.25 |
| Net debt / EBITDA | -41.4 | 3.28 | 4.7 | 1 | 0.55 | 3.08 | -2.21 | -5.27 | -13 | 3.29 | 2.6 |
| Interest coverage | — | -64.6 | -37.4 | -223.7 | -198.1 | -1.58 | -23.5 | -3.47 | -7.01 | -5.88 | -4.75 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.31 | 3.03 | 5.83 | 7.89 | 10.1 | 8.37 | 4.95 | 3.97 | 2.5 | 0.95 | 0.82 |
| EPS (basic) | -0.6 | -3.8 | -25.7 | -38 | -46.9 | -7.7 | -70.7 | -8.79 | -5.56 | -0.88 | -0.88 |
| EPS (diluted) | -0.6 | -3.8 | -25.7 | -38 | -46.9 | -7.7 | -70.7 | -8.79 | -5.56 | -0.88 | -0.48 |
| Book value per share | 37 | 48.3 | 182.3 | 102.4 | 67.1 | 63.7 | 11.3 | 6.69 | 4.53 | 2.34 | 1.16 |
| FCF per share | -3.28 | -10.1 | -32.3 | -29.6 | -11.8 | -10.4 | -8.43 | -3.82 | -1.65 | -0.23 | -0.2 |
| Cash per share | 5.89 | 12.5 | 116.4 | 39.1 | 42.6 | 24.1 | 11.5 | 2.72 | 1.22 | 1.22 | 0.8 |
| Capex per share | 1.7 | 6.83 | 16.6 | 13.9 | 2.2 | 0.17 | 0.07 | 2.01 | 0.05 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 73.6% | 225.7% | 284.7% | 176.8% | 21.7% | 1.98% | 1.35% | 50.7% | 2.19% | — | — |
| Capex / operating cash flow | -112.4% | -187.6% | -130.3% | -51.4% | -7.68% | 9.15% | -0.15% | -33.5% | -3.34% | — | — |
| Payout ratio | — | 0% | 0% | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | -$7.7 | — | — | $475.7M | — |
| FY21 | — | -$46.9 | — | — | $546.6M | — |
| FY20 | — | -$38 | — | — | $398.8M | — |
| FY19 | — | -$25.7 | — | — | $226.3M | — |
| FY18 | — | -$3.8 | — | — | $77.9M | — |
| FY17 | — | -$0.6 | — | — | $39.9M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | $66.7M | $74.5M | $71.2M | $81.2M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 101.8M | 322.6M | 4.5B | 2B | 2.3B | 1.4B | 773.2M | 203.5M | 131.5M | 364.7M |
| Receivables | 2.8M | 5.9M | 61.8M | 51.2M | 67.1M | 68.2M | 41.3M | 44.9M | 47.5M | 31.2M |
| Inventory | 46M | 101.6M | 190.1M | 391.1M | 368M | 204.5M | 83.2M | 77.3M | 96.4M | 110.5M |
| Total current assets | 178.8M | 481.8M | 4.9B | 2.6B | 2.8B | 1.7B | 1.1B | 371.2M | 294.6M | 529.5M |
| Property, plant & equipment | 49.3M | 231.8M | 734.4M | 478.3M | 322.9M | 86.6M | 22.3M | -3.2M | -21M | -23M |
| Goodwill & intangibles | 807.3M | 832.9M | 4.1B | 4.9B | 4.4B | 4.2B | 492.6M | 294.6M | 266.5M | 296.2M |
| Total assets | 702.7M | 1.4B | 8.6B | 6.9B | 6.8B | 5.6B | 2.4B | 1.3B | 917.7M | 1.1B |
| Accounts payable | 5.7M | 46.2M | 188.9M | 123.4M | 67.3M | 64.3M | 31.8M | 28.7M | 26.1M | 34.8M |
| Short-term debt | 1.7M | 1.6M | 103.7M | 56.7M | 51.9M | 47.3M | 585.3M | 119.1M | 20.8M | 30.6M |
| Total current liabilities | 17.7M | 92M | 411.7M | 420.6M | 284.3M | 213.2M | 803.8M | 234.7M | 94.4M | 158.4M |
| Long-term debt | 8.6M | 6.9M | 842.3M | 569.1M | 1.7B | 1.6B | 828.4M | 548.9M | 327.6M | 248.2M |
| Total liabilities | 63M | 193.6M | 1.5B | 1.7B | 3.2B | 2B | 1.7B | 799.8M | 430.5M | 421.1M |
| Shareholders' equity | 639.7M | 1.2B | 7.1B | 5.2B | 3.6B | 3.6B | 760M | 500.5M | 487.2M | 697.6M |
| Total debt | 10.3M | 8.4M | 946M | 625.8M | 1.7B | 1.6B | 1.4B | 668M | 348.4M | 278.7M |
| Net debt | -91.5M | -314.1M | -1.5B | -677.4M | 564.5M | 864.1M | 746M | 497.7M | 234.6M | -86M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 270.4M | 186.2M | 203.5M | 194.9M | 164.7M | 130.4M | 131.5M | 143.6M | 298.1M | 371.3M | 364.7M | 336.6M |
| Receivables | 54.5M | 51M | 44.9M | 43.5M | 26M | 32.5M | 47.5M | 48M | 24.6M | 29M | 31.2M | 32.5M |
| Inventory | 87.5M | 86.9M | 77.3M | 84.5M | 64.2M | 66.4M | 96.4M | 93.8M | 102.4M | 105.6M | 110.5M | 107.5M |
| Total current assets | 493.7M | 397.3M | 371.2M | 357.8M | 279M | 249.5M | 294.6M | 303.4M | 445.8M | 524.7M | 529.5M | 506.4M |
| Property, plant & equipment | 6.1M | 742K | -3.2M | -5.8M | -9.2M | -12.1M | -21M | -24.5M | -28.1M | -29.2M | -23M | -28.7M |
| Goodwill & intangibles | 465.2M | 408.6M | 294.6M | 284.6M | 199.3M | 195.9M | 266.5M | 263.4M | 258.8M | 247.4M | 296.2M | 288.3M |
| Total assets | 1.7B | 1.4B | 1.3B | 1.3B | 877.9M | 851.5M | 917.7M | 904.7M | 1.1B | 1.1B | 1.1B | 1.1B |
| Accounts payable | 22.7M | 25.8M | 28.7M | 25.5M | 13.1M | 21.2M | 26.1M | 24.1M | 18.1M | 20M | 34.8M | 28.6M |
| Short-term debt | 63.9M | 105.4M | 119.1M | 45.6M | 128.3M | 15.9M | 20.8M | 18.9M | 14.5M | 12.9M | 30.6M | 43.1M |
| Total current liabilities | 196.3M | 221.3M | 234.7M | 166.6M | 200.4M | 71M | 94.4M | 98.7M | 81.1M | 98.3M | 158.4M | 166.8M |
| Long-term debt | 701.3M | 587.9M | 548.9M | 577.9M | 308.8M | 342.3M | 327.6M | 308.9M | 244.9M | 242.3M | 248.2M | 234.3M |
| Total liabilities | 918.8M | 815.1M | 799.8M | 753.3M | 514.8M | 418.9M | 430.5M | 415.7M | 333.8M | 348M | 421.1M | 415.3M |
| Shareholders' equity | 749.5M | 544.7M | 500.5M | 532.9M | 363.1M | 432.6M | 487.2M | 489M | 736M | 758.2M | 697.6M | 688.6M |
| Total debt | 765.2M | 693.3M | 668M | 623.5M | 437.1M | 358.2M | 348.4M | 327.8M | 259.3M | 255.1M | 278.7M | 277.3M |
| Net debt | 524.8M | 550.5M | 497.7M | 431.4M | 274.3M | 239.7M | 234.6M | 201.6M | -38.7M | -116.2M | -86M | -59.3M |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -7.6M | -51.1M | -712M | -1.4B | -1.7B | -258.9M | -3.1B | -483.7M | -604.1M | -262.9M |
| Depreciation & amortization | 6.1M | 20.5M | 46.9M | 125M | 127.1M | 110.9M | 80M | 53.2M | 43.1M | 36.5M |
| Stock-based compensation | 10M | 51.2M | 278.2M | 320.3M | 91.1M | 46.7M | 25.3M | 14.2M | -4.2M | 4.3M |
| Change in working capital | -14.7M | -37.2M | -212.6M | -13M | 11.1M | 220.4M | 74.7M | -2.7M | -22.2M | 29.4M |
| Operating cash flow | -26.1M | -93.8M | -494.6M | -1.4B | -1.5B | 102.8M | -2.9B | -449.4M | -176.3M | -63.8M |
| Capital expenditure | -29.4M | -176M | -644.5M | -704.9M | -118.6M | -9.4M | 4.5M | 150.6M | -5.9M | — |
| Investing cash flow | -18.5M | -221.5M | -3.2B | -330.7M | -892.8M | 242.3M | 458.8M | 220.1M | -61.4M | -15.4M |
| Dividends paid | — | 0 | 0 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 125M | 514M | 5.8B | -99M | 862.7M | -51.1M | -20M | -465.1M | 140.1M | 332.4M |
| Net change in cash | 80.4M | 198.8M | 2B | -1.8B | -1.6B | 293.9M | -2.5B | -694.3M | -97.6M | 253.2M |
| Free cash flow | -56.6M | -259.6M | -1.3B | -1.5B | -639.9M | -593.9M | -568M | -285.9M | -177M | -69.8M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -148.2M | -230.3M | -94.7M | -129.2M | -93.7M | -89.2M | -221.5M | -41.5M | 1.7M | -62.6M | -157.1M | -14.6M |
| Depreciation & amortization | 12.5M | 12.2M | 11.3M | 11M | 7.3M | 7.5M | 11.5M | 9.7M | 9.2M | 8.9M | 8.7M | 10M |
| Stock-based compensation | 2.7M | 3.7M | 4.1M | 4.2M | 3.7M | 3.8M | -18.7M | -99K | 2M | 888K | 1.5M | 1.4M |
| Change in working capital | 1M | -5.4M | 19.8M | -6.3M | -1.2M | -5.9M | -6.1M | 5.8M | 14.5M | -9.4M | 18.5M | -2.7M |
| Operating cash flow | -147M | -215.9M | -55.7M | -125.6M | -84.4M | -83M | -42.3M | -10.3M | -18M | -17.2M | -18.3M | -25M |
| Capital expenditure | 68.6M | 772K | 50K | 1M | -1.8M | -888.7K | -3.1M | — | — | — | — | — |
| Investing cash flow | 78M | -15.2M | 14.7M | -43.2M | -1.6M | -10.5M | -1.7M | 779K | 17.6M | 7.2M | -41.5M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -274.2M | -66.2M | 8.5M | 105.8M | 57.3M | -22M | -16M | 25.5M | 169M | 91.3M | 46.6M | -7.5M |
| Net change in cash | -343.3M | -297.3M | -32.5M | -63M | -28.7M | -115.5M | -60M | 15.9M | 168.6M | 81.3M | -13.2M | -32.5M |
| Free cash flow | -79.8M | -33M | -22.1M | -55.7M | -40.2M | -20.9M | -36.3M | -11.8M | -19.4M | -19.1M | -19.4M | -25.7M |