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 | -$0.1 | -$0.09 | +10.0% | — | $1.4M | — |
| Q1 26 | -$0.11 | -$0.1 | +9.1% | — | $10.3M | — |
| Q4 25 | -$0.09 | -$0.22 | -144.4% | — | $663K | — |
| Q3 25 | -$0.04 | -$0.09 | -125.0% | — | $6M | — |
| Q1 25 | $0.13 | $0.27 | +107.7% | — | $50.9M | — |
| Q4 24 | -$0.11 | $0.23 | +309.1% | — | $38.1M | — |
| Q3 24 | -$0.13 | $0.07 | +153.8% | — | $33.4M | — |
| Q2 24 | -$0.06 | -$0.08 | -33.3% | — | $25.1M | — |
| Q1 24 | -$0.06 | $0.17 | +383.3% | — | $41.5M | — |
| Q4 23 | -$0.03 | $0.01 | +133.3% | — | $26.6M | — |
| Q3 23 | -$0.19 | $0.04 | +121.1% | — | $26.4M | — |
| Q2 23 | -$0.2 | -$0.02 | +90.0% | — | $24.7M | — |
| Q1 23 | -$0.11 | -$0.05 | +54.5% | — | $23.5M | — |
| Q4 22 | -$0.24 | -$0.43 | -79.2% | — | $946K | — |
| Q3 22 | -$0.31 | -$0.35 | -12.9% | — | $11.1M | — |
| Q2 22 | -$0.36 | -$0.37 | -2.8% | — | $12.9M | — |
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 | — | -$0.15 | — | — | $76.2M | — |
| FY24 | — | $0.38 | — | — | $138.1M | — |
| FY23 | — | -$0.01 | — | — | $101.2M | — |
| FY22 | — | -$1.51 | — | — | $53.2M |
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 | $15M | $71.6M | $59.5M | $26.9M | $68.4M | $37.3M | $53.2M | $101.2M | $138.1M | $76.2M |
| YoY change | +95.1% | +376.1% | -16.9% | -54.8% | +154.4% | -45.5% | +42.5% | +90.4% | +36.4% | -44.8% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15M | 71.6M | 59.5M | 26.9M | 68.4M | 37.3M | 53.2M | 101.2M | 138.1M | 76.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 54.8M | 92.3M | 103.9M | 131.6M | 112.9M | 114.2M | 111.6M | 77.7M | 83.4M | 68.7M |
| Selling, general & administrative | 19.9M | 25.6M | 33.5M | 36.8M | 36M | 39.2M | 42.8M | 30M | 29.7M | 29.8M |
| Operating expenses | 74.6M | 117.9M | 137.4M | 168.4M | 149M | 153.4M | 154.5M | 107.7M | 113.1M | 98.6M |
| Operating income | -59.6M | -46.3M | -77.9M | -141.5M | -80.5M | -116M | -101.3M | -6.5M | 25M | -22.4M |
| Operating margin | -396.1% | -64.6% | -130.9% | -525.9% | -117.7% | -311% | -190.6% | -6.41% | 18.1% | -29.3% |
| Non-operating income, net | -69K | -27K | -68K | -135K | -27K | -83K | 340K | -30K | -38K | 28K |
| Pretax income | -58.9M | -43.6M | -70.3M | -133.3M | -78.7M | -115.9M | -99.3M | 3.3M | 32.1M | -17.1M |
| Income tax | -19K | -513K | 14.3M | -427K | -13.9M | 0 | 0 | 3.9M | 224K | 238K |
| Net income | -58.9M | -43.1M | -84.6M | -132.8M | -64.8M | -115.9M | -99.3M | -569K | 31.9M | -17.4M |
| Net margin | -391.5% | -60.2% | -142.2% | -493.7% | -94.7% | -310.5% | -186.8% | -0.56% | 23.1% | -22.8% |
| EBITDA | -57.2M | -42M | -76M | -138.9M | -78M | -113.3M | -98.9M | -4.3M | 26.8M | -21M |
| EPS | -1.63 | -1.16 | -2.03 | -2.26 | -1.4 | -1.3 | -1.51 | -0.01 | 0.38 | -0.15 |
| Diluted EPS | -1.63 | -1.16 | -2.03 | -2.26 | -1.4 | -1.3 | -1.51 | -0.01 | 0.38 | -0.15 |
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 | 26.4M | 26.6M | 41.5M | 25.1M | 33.4M | 38.1M | 50.9M | 18.7M | 6M | 663K | 10.3M | 1.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 16.4M | 19.4M | 22.1M | 25.2M | 21.4M | 14.8M | 18.9M | 13.3M | 15.3M | 21.2M | 19.2M | 17.6M |
| Selling, general & administrative | 6.8M | 7.8M | 7.8M | 8.4M | 8M | 5.6M | 9.4M | 6.6M | 6.4M | 7.4M | 10.7M | 7.6M |
| Operating expenses | 23.3M | 27.2M | 29.8M | 33.6M | 29.3M | 20.4M | 28.3M | 19.9M | 21.7M | 28.6M | 29.9M | 25.2M |
| Operating income | 3.1M | -606K | 11.7M | -8.5M | 4.1M | 17.7M | 22.6M | -1.3M | -15.8M | -27.9M | -19.7M | -23.8M |
| Operating margin | 11.8% | -2.28% | 28.1% | -33.7% | 12.3% | 46.4% | 44.4% | -6.89% | -264.4% | -4.2K% | -191.8% | -1.7K% |
| Non-operating income, net | -7K | 9K | -11K | -2K | -7K | -19K | 11K | 17K | 5K | -5K | -7K | 18K |
| Pretax income | 5.8M | 1.9M | 13.8M | -6.5M | 5.8M | 18.9M | 23.6M | -91K | -14.2M | -26.5M | -18.2M | -20.6M |
| Income tax | 2.8M | 1.1M | 49K | 51K | 61K | 62K | 62K | 63K | 58K | 54K | 59K | 60K |
| Net income | 3M | 837K | 13.8M | -6.5M | 5.7M | 18.9M | 23.5M | -154K | -14.2M | -26.5M | -18.2M | -20.7M |
| Net margin | 11.3% | 3.15% | 33.3% | -26% | 17.2% | 49.6% | 46.2% | -0.83% | -238.6% | -4K% | -177.9% | -1.5K% |
| EBITDA | 3.6M | -120K | 12.1M | -8M | 4.5M | 18.1M | 23M | -939K | -15.6M | -27.4M | -19.4M | -23.7M |
| EPS | 0.04 | — | 0.17 | -0.08 | 0.07 | — | 0.27 | 0 | -0.09 | — | -0.1 | -0.09 |
| Diluted EPS | 0.04 | — | 0.17 | -0.08 | 0.07 | — | 0.27 | 0 | -0.09 | — | -0.1 | -0.09 |
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 | — | 784.6M | — | 376.7M | 302.3M | — | 105.2M | — | — | — | 586.1M |
| Enterprise value | — | 410.5M | — | 108.3M | 11M | — | -70.4M | — | — | — | 263.8M |
| Shares outstanding | 36.2M | 37.2M | 41.7M | 45.3M | 46.1M | 64.1M | 65.7M | 73.8M | 84.4M | 137.9M | 137.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 15.9 |
| P/S | — | 11 | — | 14 | 4.42 | — | 1.98 | — | — | — | 32.6 |
| P/B | — | 11.2 | — | 7.37 | -38.9 | — | -1.23 | — | — | — | 1.98 |
| EV/EBITDA | — | -9.79 | — | -0.78 | -0.14 | — | 0.71 | — | — | — | -3.06 |
| EV/Sales | — | 5.73 | — | 4.02 | 0.16 | — | -1.32 | — | — | — | 14.4 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 6.28% |
| FCF yield | — | 21.5% | — | -38.2% | 0.98% | — | -107% | — | — | — | -12.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -396.1% | -64.6% | -130.9% | -525.9% | -117.7% | -311% | -190.6% | -6.41% | 18.1% | -29.3% | -1.7K% |
| Net margin | -391.5% | -60.2% | -142.2% | -493.7% | -94.7% | -310.5% | -186.8% | -0.56% | 23.1% | -22.8% | 0% |
| ROE | -75.1% | -61.7% | -64.6% | -259.9% | 833.8% | 25.2K% | 115.8% | 1.2% | -7K% | -17.5% | -37.8% |
| ROA | -29.6% | -10.8% | -18.5% | -38.9% | -18.1% | -34.1% | -38.1% | -0.28% | 26.4% | -11.5% | -19.6% |
| ROIC | 57.6% | 15.2% | 25.5% | 65.1% | 26.9% | 40.9% | 38.8% | 0% | -27.1% | 66.2% | 387.2% |
| Return on tangible assets | -30.4% | -11% | -18.7% | -39.4% | -18.3% | -34.5% | -38.6% | -0.29% | 27.1% | -11.7% | -21% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.26 | 6.36 | 4.55 | 3.54 | 4.76 | 3.98 | 1.55 | 1.17 | 1.25 | 3.09 | 9.36 |
| Quick ratio | 5.26 | 6.36 | 4.55 | 3.54 | 4.76 | 3.98 | 1.55 | 1.17 | 1.25 | 3.09 | 9.36 |
| Debt / equity | — | — | 0 | 0.54 | -3.2 | -47.2 | -0.21 | -0.29 | -20.6 | 0.04 | 0.02 |
| Debt / assets | — | — | 0 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.03 | 0.01 |
| Net debt / EBITDA | — | — | 5.74 | 1.93 | 3.74 | 2.5 | 1.78 | 37.3 | -3.41 | 6.33 | 3.76 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 100% | 0.7% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.42 | 1.93 | 1.43 | 0.59 | 1.48 | 0.58 | 0.81 | 1.37 | 1.64 | 0.55 | 0.1 |
| EPS (basic) | -1.63 | -1.16 | -2.03 | -2.26 | -1.4 | -1.3 | -1.51 | -0.01 | 0.38 | -0.15 | -0.15 |
| EPS (diluted) | -1.63 | -1.16 | -2.03 | -2.26 | -1.4 | -1.3 | -1.51 | -0.01 | 0.38 | -0.15 | -0.57 |
| Book value per share | 2.17 | 1.88 | 3.14 | 1.13 | -0.17 | -0.01 | -1.3 | -0.64 | -0.01 | 0.72 | 1.39 |
| FCF per share | -0.12 | 4.54 | -1.9 | -3.18 | 0.06 | -1.88 | -1.71 | -0.77 | -1.02 | -0.55 | -0.38 |
| Cash per share | 5.02 | 10.1 | 10.5 | 6.53 | 6.85 | 4.76 | 2.95 | 2.36 | 1.19 | 0.99 | 1.52 |
| Capex per share | 0.06 | 0.04 | 0.09 | 0.08 | 0.05 | 0.03 | 0.03 | 0.01 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 14.5% | 2.18% | 6.37% | 13% | 3.37% | 4.31% | 3.27% | 0.83% | 0.22% | — | — |
| Capex / operating cash flow | -36.2% | 0.97% | -4.04% | -2.8% | 14% | -1.24% | -1.78% | -1.91% | -0.43% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.3 | — | — | $37.3M | — |
| FY20 | — | -$1.4 | — | — | $68.4M | — |
| FY19 | — | -$2.26 | — | — | $26.9M | — |
| FY18 | — | -$2.03 | — | — | $59.5M | — |
| FY17 | — | -$1.16 | — | — | $71.6M | — |
| FY16 | — | -$1.63 | — | — | $15M | — |
| 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 | $26.4M | $26.6M | $41.5M | $25.1M | $33.4M | $38.1M | $50.9M | $18.7M | $6M | $663K | $10.3M | $1.4M |
| YoY change | +136.7% | +2.7K% | +76.4% | +1.58% | +26.7% | +43.2% | +22.8% | -25.7% | -82.2% | -98.3% | -79.9% | -92.4% |
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 | 181.9M | 374.1M | 436.1M | 296.1M | 316.1M | 305.2M | 193.7M | 174.5M | 100.6M | 137.1M |
| Receivables | 2.2M | 10.1M | 97K | 13K | 798K | 790K | 36M | 3.4M | 3.1M | 2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 188.1M | 388.6M | 445.5M | 303.3M | 324M | 310.3M | 237.1M | 182.9M | 107.3M | 143.9M |
| Property, plant & equipment | 4.4M | 4.2M | 6.9M | 32.8M | 29.4M | 25.3M | 21M | 16.2M | 10.6M | 4.7M |
| Goodwill & intangibles | 5.4M | 5.1M | 4.8M | 4.5M | 4.2M | 3.9M | 3.6M | 3.4M | 3.1M | 2.8M |
| Total assets | 199.1M | 397.6M | 457.1M | 341.3M | 358.7M | 339.4M | 260.9M | 201.8M | 120.5M | 151.6M |
| Accounts payable | 6.6M | 4.2M | 5.1M | 4.2M | 3M | 2.8M | 2.8M | 1.5M | 1.1M | 1.3M |
| Short-term debt | — | — | — | 2.8M | 3.2M | 3.6M | 4.1M | 4.6M | 5.1M | 4.2M |
| Total current liabilities | 35.8M | 61.1M | 97.9M | 85.6M | 68.1M | 77.9M | 152.6M | 155.9M | 85.8M | 46.6M |
| Long-term debt | — | — | 0 | 24.9M | 21.7M | 18.1M | 14M | 9.4M | 4.2M | 0 |
| Total liabilities | 120.6M | 327.7M | 326.2M | 290.2M | 366.4M | 339.9M | 346.6M | 249.2M | 121M | 52.6M |
| Shareholders' equity | 78.5M | 69.9M | 130.9M | 51.1M | -7.8M | -459K | -85.8M | -47.4M | -456K | 99M |
| Total debt | — | — | 0 | 27.7M | 24.9M | 21.7M | 18.1M | 14M | 9.4M | 4.2M |
| Net debt | — | — | -247.6M | -160.7M | -167M | -183.9M | -175.6M | -3.2M | -28.7M | -8.4M |
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 | 194.1M | 174.5M | 150.3M | 137.2M | 117.6M | 100.6M | 79.9M | 158.1M | 143.6M | 137.1M | 346.7M | 330.3M |
| Receivables | 2.4M | 3.4M | 13.2M | 2.8M | 3.4M | 3.1M | 2M | 1.9M | 1.6M | 2M | 646K | 37.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 201.2M | 182.9M | 167.2M | 143.1M | 124.2M | 107.3M | 86.6M | 164.6M | 149.2M | 143.9M | 353.1M | 373.2M |
| Property, plant & equipment | 17.2M | 16.2M | 14.8M | 13.5M | 12.1M | 10.6M | 9.3M | 7.9M | 6.5M | 4.7M | 3.4M | 6.1M |
| Goodwill & intangibles | 3.4M | 3.4M | 3.3M | 3.2M | 3.1M | 3.1M | 3M | 2.9M | 2.8M | 2.8M | 2.7M | 2.6M |
| Total assets | 221.2M | 201.8M | 184.7M | 159.2M | 139M | 120.5M | 98.5M | 175.1M | 158.3M | 151.6M | 359.4M | 381.2M |
| Accounts payable | 1.7M | 1.5M | 2M | 611K | 1.4M | 1.1M | 276K | 227K | 646K | 1.3M | 1.4M | 1.9M |
| Short-term debt | 4.5M | 4.6M | 4.7M | 4.9M | 5M | 5.1M | 5.3M | 5.4M | 5.6M | 4.2M | 2.9M | 1.5M |
| Total current liabilities | 146.8M | 155.9M | 144.5M | 142.9M | 119.2M | 85.8M | 50.2M | 39.2M | 41M | 46.6M | 34M | 39.9M |
| Long-term debt | 10.6M | 9.4M | 8.1M | 6.9M | 5.6M | 4.2M | 2.9M | 1.4M | 0 | 0 | — | 4.2M |
| Total liabilities | 272.4M | 249.2M | 216.4M | 190.4M | 162.4M | 121M | 73.4M | 55.1M | 50.9M | 52.6M | 39.4M | 79.2M |
| Shareholders' equity | -51.2M | -47.4M | -31.7M | -31.2M | -23.5M | -456K | 25M | 119.9M | 107.4M | 99M | 319.9M | 302.1M |
| Total debt | 15.1M | 14M | 12.9M | 11.7M | 10.6M | 9.4M | 8.1M | 6.9M | 5.6M | 4.2M | 2.9M | 5.7M |
| Net debt | -11M | -3.2M | -23.3M | -31.5M | -30M | -28.7M | -39.5M | -42.2M | -28.6M | -8.4M | -26M | -11.5M |
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 | -58.9M | -43.1M | -84.6M | -132.8M | -64.8M | -115.9M | -99.3M | -569K | 31.9M | -17.4M |
| Depreciation & amortization | 1.7M | 1.7M | 1.9M | 2.6M | 2.6M | 2.7M | 2.4M | 2.2M | 1.8M | 1.4M |
| Stock-based compensation | 10.1M | 11.3M | 16.9M | 19.1M | 14.8M | 13.2M | 13.1M | 8.6M | 7.7M | 6.3M |
| Change in working capital | 40.9M | 181.3M | -27.9M | -18.1M | 61M | -32.8M | -17.7M | -57.9M | -118.2M | -64.3M |
| Operating cash flow | -6M | 161.3M | -93.8M | -124.9M | 16.5M | -129.7M | -98M | -44M | -72.8M | -75.6M |
| Capital expenditure | -2.2M | -1.6M | -3.8M | -3.5M | -2.3M | -1.6M | -1.7M | -840K | -310K | — |
| Investing cash flow | 45.9M | -121.3M | 5.9M | 79.7M | -18.7M | 22.5M | 98.3M | -150.7M | 99.7M | -59.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 144K | 20M | 134.6M | 0 | 11.3M | 107.7M | 0 | — | 6.9M | 109.6M |
| Net change in cash | 40M | 60M | 46.8M | -45.2M | 9M | 529K | 235K | -194.7M | 33.8M | -25.5M |
| Free cash flow | -4.2M | 168.8M | -79.3M | -144M | 3M | -120.6M | -112.5M | -56.9M | -86.5M | -75.8M |
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 | 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 | 3M | 837K | 13.8M | -6.5M | 5.7M | 18.9M | 23.5M | -154K | -14.2M | -26.5M | -18.2M | -20.7M |
| Depreciation & amortization | 484K | 486K | 467K | 459K | 429K | 413K | 385K | 347K | 134K | 510K | 251K | 47K |
| Stock-based compensation | 1.2M | 2.6M | 1.9M | 1.9M | 2M | 1.9M | 2M | 1.4M | 1.4M | 1.5M | 4.7M | 2.6M |
| Change in working capital | -24.3M | -25.7M | -38.1M | -13.9M | -30.6M | -35.6M | -44.3M | -17.1M | -3.7M | 822K | -8.2M | -442K |
| Operating cash flow | -18.7M | -20.8M | -21M | -17.1M | -21.4M | -13.3M | -17.3M | -15.8M | -15.5M | -23.2M | -25.5M | -18.1M |
| Capital expenditure | -9K | -266K | -115K | -96K | -19K | -80K | -119K | — | — | — | — | — |
| Investing cash flow | -42.9M | 12.9M | 44.9M | 21.5M | 18.2M | 15.1M | 30.6M | -76.3M | 312K | -14.2M | -192.8M | 6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | — | — | — | 0 | 2.1M | — | 93.4M | 0 | 16.3M | 228.4M | 56K |
| Net change in cash | -61.6M | -8M | 23.9M | 4.4M | -3.3M | 3.9M | 13.3M | 1.3M | -15.2M | -21.2M | 10M | -12.1M |
| Free cash flow | -18.3M | -22.2M | -26.2M | -19.6M | -20.7M | -20M | -21.2M | -15.8M | -15.4M | -23.4M | -25.5M | -18.1M |