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 | -$1.06 | -$0.94 | +11.3% | — | $22K | — |
| Q1 26 | -$1.13 | -$1.18 | -4.4% | — | $15K | — |
| Q4 25 | -$1 | -$1.22 | -22.0% | — | $121K | — |
| Q3 25 | -$0.89 | -$1.01 | -13.5% | — | $0 | — |
| Q2 25 | -$0.84 | -$0.85 | -1.2% | — | $730K | — |
| Q1 25 | -$0.74 | -$0.81 | -9.5% | — | $695K | — |
| Q4 24 | -$0.71 | -$0.71 | 0.0% | — | $1.2M | — |
| Q3 24 | -$0.67 | -$0.64 | +4.5% | — | $3.2M | — |
| Q2 24 | -$0.59 | -$0.54 | +8.5% | — | $2.5M | — |
| Q1 24 | -$0.67 | -$0.56 | +16.4% | — | $156K | — |
| Q4 23 | -$0.67 | -$0.59 | +11.9% | — | $4.1M | — |
| Q3 23 | -$0.68 | -$0.81 | -19.1% | — | $1.5M | — |
| Q2 23 | -$0.67 | -$0.65 | +3.0% | — | $268K | — |
| Q1 23 | -$0.63 | -$0.62 | +1.6% | — | $967K | — |
| Q4 22 | -$0.59 | -$0.56 | +5.1% | — | $1.6M | — |
| Q3 22 | -$0.58 | -$0.57 | +1.7% | — | $407K | — |
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 | — | -$3.9 | — | — | $1.5M | — |
| FY24 | — | -$2.45 | — | — | $7M | — |
| FY23 | — | -$2.92 | — | — | $6.9M | — |
| FY22 | — | -$2.4 | — | — | $2.4M |
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 | $6.8M | $12.7M | $9.5M | $3.6M | $7.4M | $4.7M | $2.4M | $6.9M | $7M | $1.5M |
| YoY change | +23.8% | +87.8% | -25.2% | -62.5% | +107.6% | -37.3% | -49.3% | +192% | +1.99% | -78% |
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 | 6.8M | 12.7M | 9.5M | 3.6M | 7.4M | 4.7M | 2.4M | 6.9M | 7M | 1.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 102.7M | 96.2M | 66.4M | 42.7M | 42.5M | 53.3M | 82.3M | 118M | 163.6M | 245.1M |
| Selling, general & administrative | 36M | 25M | 19.3M | 15.4M | 14.5M | 20.5M | 27.2M | 30.9M | 38.5M | 43.8M |
| Operating expenses | 138.7M | 121.2M | 56.1M | 58.1M | 57M | 73.8M | 109.5M | 148.9M | 202.1M | 288.9M |
| Operating income | -132.9M | -109.3M | -76.4M | -54.5M | -49.6M | -69.1M | -107.1M | -142M | -195.1M | -287.4M |
| Operating margin | -2K% | -857.9% | -801% | -1.5K% | -668.3% | -1.5K% | -4.5K% | -2.1K% | -2.8K% | -18.6K% |
| Non-operating income, net | 4.4M | -8M | -75.5M | 3.6M | -11.4M | -1.6M | -5.2M | 613K | 37.2M | 28.6M |
| Pretax income | -128.5M | -117.3M | -151.9M | -50.9M | -60.9M | -70.7M | -112.3M | -141.4M | -157.9M | -258.8M |
| Income tax | 0 | -24.3M | -765K | 0 | -1.2M | -227K | 0 | 0 | — | — |
| Net income | -128.5M | -93M | -151.2M | -50.9M | -59.8M | -70.5M | -112.3M | -141.4M | -157.9M | -258.8M |
| Net margin | -1.9K% | -730.1% | -1.6K% | -1.4K% | -805.9% | -1.5K% | -4.8K% | -2.1K% | -2.2K% | -16.7K% |
| EBITDA | -133.2M | -96M | 2.9M | -53.3M | -34.3M | -64.5M | -99M | -139.6M | -229.1M | -312.6M |
| EPS | -19 | -10.9 | -14.5 | -3.51 | -2.02 | -1.64 | -2.4 | -2.92 | -2.45 | -3.9 |
| Diluted EPS | -19 | -10.9 | -14.5 | -3.51 | -2.02 | -1.64 | -2.4 | -2.92 | -2.45 | -3.9 |
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 | 1.5M | 4.1M | 156K | 2.5M | 3.2M | 1.2M | 695K | 730K | 0 | 121K | 15K | 22K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 34.5M | 30.4M | 31.7M | 39.7M | 45.3M | 46.9M | 52.6M | 54.2M | 62.9M | 75.3M | 73M | 67.5M |
| Selling, general & administrative | 8.2M | 8.8M | 9.1M | 9.1M | 10.1M | 10.3M | 10.8M | 10.4M | 10.7M | 11.9M | 11.4M | 13.1M |
| Operating expenses | 42.8M | 39.3M | 40.8M | 48.8M | 55.3M | 57.2M | 63.4M | 64.6M | 73.6M | 87.3M | 84.5M | 80.6M |
| Operating income | -41.2M | -35.1M | -40.6M | -46.3M | -52.1M | -56M | -62.7M | -63.9M | -73.6M | -87.2M | -84.4M | -80.6M |
| Operating margin | -2.7K% | -850.3% | -26K% | -1.9K% | -1.6K% | -4.8K% | -9K% | -8.7K% | — | -72K% | -562.9K% | -366.5K% |
| Non-operating income, net | 3M | -8.2M | 7.8M | 10.5M | 10M | 8.9M | 8.9M | 7.3M | 6.6M | 5.8M | 5.8M | 7.1M |
| Pretax income | -38.3M | -43.3M | -32.8M | -35.8M | -42.1M | -47.1M | -53.8M | -56.6M | -67M | -81.3M | -78.7M | -73.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -38.3M | -43.3M | -32.8M | -35.8M | -42.1M | -47.1M | -53.8M | -56.6M | -67M | -81.3M | -78.7M | -73.5M |
| Net margin | -2.5K% | -1K% | -21K% | -1.4K% | -1.3K% | -4K% | -7.7K% | -7.8K% | — | -67.2K% | -524.6K% | -334.1K% |
| EBITDA | -43.5M | -26.2M | -47.6M | -56M | -61.3M | -64.1M | -70.8M | -70.2M | -79.4M | -92.2M | -89.3M | -86.8M |
| EPS | -0.81 | — | -0.56 | -0.54 | -0.64 | -0.71 | -0.81 | -0.85 | -1.01 | -1.22 | -1.18 | -0.94 |
| Diluted EPS | -0.81 | — | -0.56 | -0.54 | -0.64 | -0.71 | -0.81 | -0.85 | -1.01 | -1.22 | -1.18 | -0.94 |
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 | 359.4M | — | — | — | — | — | 2.1B | 1.9B | — | 1.8B | 2.5B |
| Enterprise value | 169.6M | — | — | — | — | — | 1.8B | 1.5B | — | 1.3B | 1.7B |
| Shares outstanding | 6.8M | 8.6M | 10.4M | 14.5M | 29.6M | 42.9M | 46.9M | 48.4M | 64.4M | 66.4M | 66.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -8.08 |
| P/S | 53 | — | — | — | — | — | 886.6 | 279.2 | — | 1.2K | 15.6K |
| P/B | 1.35 | — | — | — | — | — | 6.41 | 4.48 | — | 3.42 | 3.44 |
| EV/EBITDA | -1.27 | — | — | — | — | — | -18.1 | -10.7 | — | -4.12 | -5.36 |
| EV/Sales | 25 | — | — | — | — | — | 759 | 218 | — | 833.5 | 10.9K |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -12.4% |
| FCF yield | -32.2% | — | — | — | — | — | -5.05% | -5.68% | — | -11.8% | -5.38% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.76 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -2K% | -857.9% | -801% | -1.5K% | -668.3% | -1.5K% | -4.5K% | -2.1K% | -2.8K% | -18.6K% | -366.5K% |
| Net margin | -1.9K% | -730.1% | -1.6K% | -1.4K% | -805.9% | -1.5K% | -4.8K% | -2.1K% | -2.2K% | -16.7K% | 0% |
| ROE | -48.4% | -39.4% | -121.9% | -54.1% | -28.6% | -16.8% | -34.4% | -33% | -21.1% | -49.1% | -43.9% |
| ROA | -33.5% | -29.5% | -97% | -41.4% | -25.3% | -15.9% | -31.8% | -30.4% | -19.9% | -44.4% | -27.6% |
| ROIC | -175.7% | -105.6% | -221.1% | -163.7% | -269.2% | -484.6% | -423.6% | -1.8K% | — | — | — |
| Return on tangible assets | -334.4% | 6.2K% | -258.7% | -199.1% | -34.3% | -18.1% | -37.6% | -34.4% | -21.4% | -49% | -41.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.55 | 5.22 | 7.86 | 5.73 | 13.9 | 24.9 | 17.1 | 13.9 | 18.9 | 10.5 | 11.8 |
| Quick ratio | 5.55 | 5.22 | 7.86 | 5.73 | 13.9 | 24.9 | 17.1 | 13.9 | 18.9 | 10.5 | 11.8 |
| Debt / equity | — | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 |
| Debt / assets | — | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 |
| Net debt / EBITDA | — | 1.38 | -30.4 | 1.14 | 5.57 | 6.28 | 3.04 | 3.02 | 3.15 | 1.65 | 2.05 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1 | 1.49 | 0.91 | 0.25 | 0.25 | 0.11 | 0.05 | 0.14 | 0.11 | 0.02 | 0 |
| EPS (basic) | -19 | -10.9 | -14.5 | -3.51 | -2.02 | -1.64 | -2.4 | -2.92 | -2.45 | -3.9 | -3.9 |
| EPS (diluted) | -19 | -10.9 | -14.5 | -3.51 | -2.02 | -1.64 | -2.4 | -2.92 | -2.45 | -3.9 | -4.35 |
| Book value per share | 39.2 | 27.6 | 11.9 | 6.48 | 7.06 | 9.78 | 6.96 | 8.86 | 11.6 | 7.94 | 9.1 |
| FCF per share | -17.1 | -11.9 | -7.28 | -3.25 | -1.42 | -1.45 | -2.25 | -2.25 | -2.48 | -3.22 | -3.11 |
| Cash per share | 28 | 16.3 | 9 | 4.44 | 6.56 | 9.52 | 6.5 | 8.74 | 11.3 | 7.81 | 9.14 |
| Capex per share | 0.41 | 0.21 | 0.08 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 40.5% | 14% | 8.52% | 20.5% | 20.9% | 26.9% | 77.6% | 26.4% | 27.3% | — | — |
| Capex / operating cash flow | -2.49% | -1.71% | -0.46% | -1.55% | -2.63% | -1.98% | -1.86% | -1.56% | -1.43% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.64 | — | — | $4.7M | — |
| FY20 | — | -$2.02 | — | — | $7.4M | — |
| FY19 | — | -$3.51 | — | — | $3.6M | — |
| FY18 | — | -$14.5 | — | — | $9.5M | — |
| FY17 | — | -$10.9 | — | — | $12.7M | — |
| FY16 | — | -$19 | — | — | $6.8M | — |
| 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 | $1.5M | $4.1M | $156K | $2.5M | $3.2M | $1.2M | $695K | $730K | $0 | $121K | $15K | $22K |
| YoY change | +272.7% | +156.1% | -83.9% | +832.1% | +110.3% | -71.6% | +345.5% | -70.8% | -100% | -89.7% | -97.8% | -97% |
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 | 189.8M | 139.4M | 94M | 64.4M | 194.4M | 408.3M | 305M | 423.6M | 725.3M | 518.6M |
| Receivables | 1.8M | 1.9M | 3.2M | 1M | 1.8M | 172K | 347K | 2.6M | 700K | 2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 195.6M | 144.8M | 99.1M | 66.7M | 197.8M | 410.8M | 317.7M | 431.7M | 747.2M | 534.7M |
| Property, plant & equipment | 13.2M | 10.4M | 6.1M | 7.5M | 7.3M | 6.5M | 7.7M | 6.6M | 8.2M | 7.8M |
| Goodwill & intangibles | 344.9M | 317.1M | 97.4M | 97.4M | 61.4M | 54.4M | 54.4M | 54.4M | 54.4M | 54.4M |
| Total assets | 383.4M | 315.6M | 155.8M | 122.9M | 235.8M | 444.7M | 352.7M | 465.6M | 792.3M | 583M |
| Accounts payable | 1.7M | 1.7M | 1.1M | 1.2M | 1M | 1.2M | 3.3M | 3.5M | 3.3M | 1.2M |
| Short-term debt | — | 6.6M | 4.5M | 1.9M | 1.3M | 1.7M | 1.4M | 1.6M | 1.5M | 1.6M |
| Total current liabilities | 35.2M | 27.7M | 12.6M | 11.6M | 14.2M | 16.5M | 18.6M | 31.1M | 39.5M | 51M |
| Long-term debt | — | — | 0 | 1.7M | 2.2M | 1.3M | 2.6M | 928K | 2.4M | 784K |
| Total liabilities | 117.9M | 79.3M | 31.7M | 28.9M | 26.5M | 25.2M | 26.5M | 36.5M | 45.3M | 55.8M |
| Shareholders' equity | 265.4M | 236.4M | 124.1M | 94M | 209.4M | 419.5M | 326.2M | 429.2M | 747M | 527.2M |
| Total debt | — | 6.6M | 4.5M | 3.7M | 3.5M | 3M | 4M | 2.5M | 3.8M | 2.3M |
| Net debt | — | -33.7M | -19.8M | -7.6M | -40.4M | -36.1M | -25.4M | -32.3M | -24.5M | -26.5M |
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 | 235.3M | 423.6M | 823.8M | 802.3M | 756M | 725.3M | 673.3M | 630.3M | 583.2M | 518.6M | 451.5M | 717.6M |
| Receivables | 252K | 2.6M | 2.7M | 1.5M | 852K | 700K | 1.1M | 90K | 90K | 2M | 230K | 230K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 245.9M | 431.7M | 835.3M | 812M | 778.8M | 747.2M | 693.8M | 648.4M | 604.3M | 534.7M | 459.2M | 724.9M |
| Property, plant & equipment | 7M | 6.6M | 6.2M | 6.3M | 7.4M | 8.2M | 8.1M | 7.5M | 7.5M | 7.8M | 9.4M | 14.8M |
| Goodwill & intangibles | 27.2M | 54.4M | 27.2M | 27.2M | 27.2M | 54.4M | 54.4M | 27.2M | 54.4M | 54.4M | 54.4M | 54.4M |
| Total assets | 280.3M | 465.6M | 868.8M | 845.6M | 823.2M | 792.3M | 739.5M | 692.4M | 648.4M | 583M | 511.3M | 782.3M |
| Accounts payable | 3.6M | 3.5M | 3.2M | 3.8M | 1.1M | 3.3M | 3.4M | 2.1M | 4.3M | 1.2M | 10.4M | 14.7M |
| Short-term debt | 1.5M | 1.6M | 1.6M | 1.6M | 1.4M | 1.5M | 1.5M | 1.5M | 1.6M | 1.6M | 1.5M | 1.6M |
| Total current liabilities | 27.8M | 31.1M | 26.3M | 27.7M | 32.1M | 39.5M | 32M | 33M | 46.5M | 51M | 51.5M | 61.3M |
| Long-term debt | 1.3M | 928K | 470K | 796K | 1.7M | 2.4M | 1.9M | 1.5M | 1.1M | 784K | 443K | 3.3M |
| Total liabilities | 33.5M | 36.5M | 30.2M | 31.9M | 37.3M | 45.3M | 36.5M | 37M | 50.1M | 55.8M | 55M | 67.8M |
| Shareholders' equity | 246.7M | 429.2M | 838.6M | 813.7M | 785.9M | 747M | 703M | 655.4M | 598.4M | 527.2M | 456.2M | 714.6M |
| Total debt | 2.8M | 2.5M | 2.1M | 2.4M | 3.1M | 3.8M | 3.4M | 3M | 2.6M | 2.3M | 1.9M | 4.9M |
| Net debt | -18.3M | -32.3M | -113M | -40.4M | -33.3M | -24.5M | -13.7M | -20M | -33.4M | -26.5M | -33.8M | -42.5M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -128.5M | -93M | -151.2M | -50.9M | -59.8M | -70.5M | -112.3M | -141.4M | -157.9M | -258.8M |
| Depreciation & amortization | 4.1M | 5.3M | 3.8M | 4.9M | 3.9M | 3.1M | 2.9M | 3M | 3.2M | 3.4M |
| Stock-based compensation | 15.3M | 12.3M | 8.1M | 4.6M | 3.9M | 9M | 15.6M | 23.9M | 34.2M | 36.2M |
| Change in working capital | -3M | -4M | -7.3M | -4.4M | -1.6M | -2.8M | 2.6M | -1.8M | -13.3M | -5.7M |
| Operating cash flow | -110.5M | -104.5M | -177M | -47.2M | -58.9M | -63M | -98.1M | -116.4M | -133.8M | -210.9M |
| Capital expenditure | -2.8M | -1.8M | -813K | -731K | -1.6M | -1.2M | -1.8M | -1.8M | -1.9M | — |
| Investing cash flow | 67.1M | 46.5M | 29.8M | 17.1M | -98.2M | -216.2M | 89.9M | -105.8M | -290.1M | 211.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 13.9M | 51M | 29M | 16.2M | 170.8M | 269.9M | 0 | 216.2M | 432.3M | 0 |
| Net change in cash | -29.4M | -7M | -118.2M | -13.8M | 13.7M | -9.2M | -8.2M | -5.9M | 8.4M | 841K |
| Free cash flow | -115.8M | -101.7M | -76M | -47.1M | -42M | -62.2M | -105.6M | -109.1M | -159.7M | -213.7M |
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 | -38.3M | -43.3M | -32.8M | -35.8M | -42.1M | -47.1M | -53.8M | -56.6M | -67M | -81.3M | -78.7M | -73.5M |
| Depreciation & amortization | 767K | 759K | 775K | 797K | 786K | 819K | 867K | 873K | 824K | 816K | 854K | 902K |
| Stock-based compensation | 7.1M | 7.2M | 7.2M | 7.6M | 9.6M | 9.8M | 9.3M | 9.2M | 8.8M | 8.9M | 8.5M | 8.4M |
| Change in working capital | 2.7M | -3M | -1.5M | 505K | -11.6M | -692K | -1.6M | 963K | -474K | -4.5M | -1.6M | -490K |
| Operating cash flow | -27.7M | -38.4M | -26.3M | -26.9M | -43.4M | -37.2M | -45.2M | -44M | -48.6M | -63.9M | -65.6M | -57.4M |
| Capital expenditure | -157K | -666K | -344K | -274K | -545K | -756K | -265K | — | — | — | — | — |
| Investing cash flow | 11.6M | -171.2M | -315.2M | -46.7M | 47.8M | 24M | 43M | 50.6M | 61.3M | 56.7M | 73.8M | -252.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | — | 432.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323.8M |
| Net change in cash | -16M | -209.5M | 90.7M | -73.6M | 4.4M | -13.1M | -2.3M | 6.6M | 12.7M | -7.2M | 8.2M | 14.1M |
| Free cash flow | -19.1M | -33.2M | -41M | -29.6M | -55.9M | -33.2M | -54.6M | -44.7M | -49.1M | -65.2M | -67.2M | -60.6M |