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 | -$0.09 | -$0.1 | -11.1% | — | $0 | — |
| Q1 26 | -$0.12 | -$0.09 | +25.0% | — | $0 | — |
| Q4 25 | -$0.19 | -$0.2 | -5.3% | — | $0 | — |
| Q3 25 | -$0.29 | -$0.21 | +27.6% | — | $0 | — |
| Q2 25 | -$0.16 | -$0.27 | -68.8% | — | $0 | — |
| Q1 25 | -$0.22 | -$0.23 | -4.5% | — | $0 | — |
| Q4 24 | -$0.21 | -$0.21 | 0.0% | — | $0 | — |
| Q3 24 | -$1.64 | -$1.49 | +9.1% | — | $0 | — |
| Q2 24 | -$2.65 | -$1.57 | +40.8% | — | $0 | — |
| Q1 24 | -$2.06 | -$5.2 | -152.4% | — | $0 | — |
| Q4 23 | -$2.43 | -$2.01 | +17.3% | — | $0 | — |
| Q3 23 | -$0.22 | -$0.08 | +63.6% | — | $0 | — |
| Q2 23 | -$0.19 | -$0.12 | +36.8% | — | $0 | — |
| Q1 23 | -$0.21 | -$0.11 | +47.6% | — | $0 | — |
| Q4 22 | -$0.17 | -$0.44 | -158.8% | — | $0 | — |
| Q3 22 | -$0.32 | -$0.18 | +43.8% | — | $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 | — | -$5.25 | — | — | $0 | — |
| FY24 | — | -$5.85 | — | — | $0 | — |
| FY23 | — | -$0.76 | — | — | $0 | — |
| FY22 | — | -$1.24 | — | — | $0 | — |
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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | -100% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Gross profit | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 85.9M | 130.8M | 127M | 119.3M | 105.3M | 70.3M | 75.5M | 60.2M | 89.3M | 116.7M |
| Selling, general & administrative | 50.2M | 63.7M | 85.2M | 73.3M | 33.6M | 21.7M | 17.6M | 22.9M | 23.9M | 28.3M |
| Operating expenses | 134.1M | 191.3M | 208M | 188.6M | 137.5M | 93.8M | 94M | 76.1M | 113.2M | 145M |
| Operating income | -126.4M | -180.2M | -197M | -177.2M | -140.2M | -99.5M | -96.6M | -76.5M | -116.6M | -147.1M |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | -24.4M | 920K | — | — | — | — |
| Pretax income | -124.8M | -183.6M | -196.8M | -177.6M | -165.3M | -98.2M | -96.2M | -72.7M | -113.9M | -146.5M |
| Income tax | 0 | 1.2K | 17.8K | 632K | -10.4K | -381K | 70K | 7K | 55K | 491K |
| Net income | -124.8M | -183.6M | -196.8M | -178.2M | -165.3M | -97.8M | -96.3M | -72.7M | -113.9M | -146.9M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -123.3M | -175.8M | -193M | -174.5M | -102.8M | -87.2M | -83.5M | -67.4M | -109M | -139.3M |
| EPS | -4.92 | -7.16 | -6.57 | -4.65 | -2.95 | -1.78 | -1.24 | -0.76 | -5.85 | -5.25 |
| Diluted EPS | -4.92 | -7.16 | -6.57 | -4.65 | -2.95 | -1.78 | -1.24 | -0.76 | -5.85 | -5.25 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 13.8M | 12.8M | 21.4M | 25.4M | 23.7M | 18.9M | 21.5M | 33.7M | 28.6M | 32.9M | 33.4M | 31.2M |
| Selling, general & administrative | 4.2M | 6.4M | 6.4M | 7.2M | 6.1M | 4.4M | 4.3M | 6.8M | 5.8M | 11.3M | 13.4M | 16.6M |
| Operating expenses | 16.9M | 14.1M | 27.8M | 32.6M | 29.7M | 23.3M | 25.8M | 40.5M | 34.4M | 44.2M | 46.8M | 47.8M |
| Operating income | -18.3M | -12M | -28.6M | -33.8M | -30.3M | -23.9M | -26.6M | -41.1M | -34.3M | -45M | -47.9M | -50.6M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -16.7M | -11.2M | -27.3M | -33.1M | -30.4M | -23M | -27.1M | -41.8M | -33.2M | -44.5M | -47.4M | -50.2M |
| Income tax | 0 | -6K | 48K | 0 | 0 | 7K | 0 | 117K | 0 | 374K | 200K | 200K |
| Net income | -16.7M | -11.2M | -27.3M | -33.1M | -30.4M | -23M | -27.1M | -41.9M | -33.2M | -44.8M | -47.6M | -50.4M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -15.7M | -10.3M | -26.4M | -31.4M | -28.6M | -22.8M | -25M | -39M | -31.7M | -43.6M | -45.9M | -47.1M |
| EPS | -0.17 | — | -1.4 | -1.7 | -1.6 | — | -1.3 | -1.55 | -1.2 | — | -0.55 | -0.6 |
| Diluted EPS | -0.17 | — | -1.4 | -1.7 | -1.6 | — | -1.3 | -1.55 | -1.2 | — | -0.55 | -0.6 |
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 | — | 1.2B | — | — | — | 175.8M | — | — | — | — | 731.6M |
| Enterprise value | — | 1.1B | — | — | — | 110.5M | — | — | — | — | 517M |
| Shares outstanding | 24.5M | 24.8M | 28.9M | 37M | 54.1M | 54.9M | 77.7M | 95.1M | 19.5M | 27.9M | 27.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -2.21 |
| P/S | — | — | — | — | — | — | — | — | — | — | 148.7 |
| P/B | — | 7.54 | — | — | — | 1.77 | — | — | — | — | 4.4 |
| EV/EBITDA | — | -5.99 | — | — | — | -1.27 | — | — | — | — | -2.96 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 102.7 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -45.3% |
| FCF yield | — | -12.4% | — | — | — | -62.1% | — | — | — | — | -14.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | -7.2K% |
| Net margin | — | — | — | — | — | — | — | — | — | — | 0% |
| ROE | -47.2% | -113.7% | -136.9% | -89% | -77.6% | -98.5% | -49.5% | -51.9% | -416% | -87.1% | -142.7% |
| ROA | -39.8% | -83.1% | -96.7% | -63.3% | -58.6% | -66.7% | -39.1% | -39.7% | -173.5% | -62.9% | -60.6% |
| ROIC | 1.3K% | 4.3K% | -7.1K% | -618.7% | -528.3% | -293.1% | 912.6% | -1.4K% | -4.3K% | 845% | 2.6K% |
| Return on tangible assets | -39.9% | -83.2% | -96.7% | -63.3% | -58.6% | -66.7% | -39.1% | -39.8% | -173.6% | -62.9% | -78.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 9.38 | 4.37 | 3.34 | 3.79 | 3.93 | 3.64 | 7.56 | 4.26 | 1.43 | 3.67 | 3.72 |
| Quick ratio | 9.38 | 4.37 | 3.3 | 3.75 | 3.93 | 3.64 | 7.56 | 4.26 | 1.43 | 3.67 | 3.72 |
| Debt / equity | 0.02 | 0.04 | 0.03 | 0.14 | 0.08 | 0.12 | 0.02 | 0.05 | 0.28 | 0.05 | 0.05 |
| Debt / assets | 0.02 | 0.03 | 0.02 | 0.1 | 0.06 | 0.08 | 0.02 | 0.04 | 0.12 | 0.03 | 0.03 |
| Net debt / EBITDA | 2.22 | 0.94 | 0.73 | 0.98 | 1.81 | 0.75 | 2.46 | 2 | 0.23 | 1.34 | 0.99 |
| Interest coverage | -7.2K | -43.4 | -472.1 | -452.4 | -186.9 | — | — | — | — | — | — |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 |
| EPS (basic) | -4.92 | -7.16 | -6.57 | -4.65 | -2.95 | -1.78 | -1.24 | -0.76 | -5.85 | -5.25 | -5.25 |
| EPS (diluted) | -4.92 | -7.16 | -6.57 | -4.65 | -2.95 | -1.78 | -1.24 | -0.76 | -5.85 | -5.25 | -3.5 |
| Book value per share | 10.8 | 6.52 | 4.97 | 5.41 | 3.94 | 1.81 | 2.5 | 1.47 | 1.41 | 6.05 | 2.71 |
| FCF per share | -3.02 | -6.12 | -5.79 | -4.31 | -3.23 | -1.99 | -0.73 | -0.84 | -5.49 | -4.36 | -1.97 |
| Cash per share | 11.4 | 6.92 | 5.03 | 5.41 | 3.76 | 1.41 | 2.69 | 1.49 | 1.67 | 6.96 | 2.96 |
| Capex per share | 0.36 | 0.36 | 0.19 | 0.16 | 0.05 | 0.01 | 0.01 | 0.01 | 0.12 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | -19.5% | -6.3% | -3.3% | -3.74% | -1.65% | -0.28% | -1.34% | -0.85% | -2.24% | — | — |
| Payout ratio | — | 0% | 0% | 0% | — | — | — | — | — | — | 0% |
| Dividend yield | — | 0% | — | — | — | — | — | — | — | — | — |
| FY21 | — | -$1.78 | — | — | $0 | — |
| FY20 | — | -$2.95 | — | — | $0 | — |
| FY19 | — | -$4.65 | — | — | $0 | — |
| FY18 | — | -$6.57 | — | — | $0 | — |
| FY17 | — | -$7.16 | — | — | $0 | — |
| FY16 | — | -$4.92 | — | — | $0 | — |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 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 | 279.5M | 171.4M | 145.5M | 200.2M | 203.4M | 77.3M | 209.2M | 141.4M | 32.5M | 194.2M |
| Receivables | 1.4M | 1.6M | 0 | 0 | 2.3M | 0 | 0 | 0 | — | — |
| Inventory | 0 | 0 | 1.9M | 2.4M | 0 | — | — | — | — | — |
| Total current assets | 296.6M | 195M | 172.4M | 211.9M | 214.9M | 114.4M | 223.1M | 158.9M | 44.4M | 212.9M |
| Property, plant & equipment | 8.6M | 15.8M | 17.8M | 43.6M | 28.1M | 21.5M | 14.4M | 14.5M | 16.8M | 14.9M |
| Goodwill & intangibles | 209.2K | 305.8K | 71.1K | 93.2K | 42.5K | 22K | 10K | 58K | 40K | 22K |
| Total assets | 313.3M | 221M | 203.6M | 281.5M | 282.1M | 146.7M | 246.5M | 183M | 65.7M | 233.7M |
| Accounts payable | 14.9M | 21.1M | 33.9M | 24.9M | 21.1M | 11.4M | 14.5M | 23.3M | 22M | 40.9M |
| Short-term debt | 803.1K | 3.4M | 3M | 5.1M | 5.6M | 4.8M | 3M | 2M | 1.5M | 2.6M |
| Total current liabilities | 31.6M | 44.7M | 51.6M | 55.9M | 54.6M | 31.4M | 29.5M | 37.3M | 31.1M | 58M |
| Long-term debt | 4.4M | 2.3M | 1.5M | 23.6M | 11.4M | 7.1M | 1.1M | 4.5M | 6.3M | 5.4M |
| Total liabilities | 48.7M | 59.5M | 59.8M | 81.4M | 69.2M | 47.4M | 52.1M | 42.8M | 38.3M | 64.9M |
| Shareholders' equity | 264.6M | 161.5M | 143.7M | 200.2M | 212.9M | 99.3M | 194.5M | 140.2M | 27.4M | 168.8M |
| Total debt | 5.2M | 5.7M | 4.5M | 28.7M | 17.1M | 12M | 4.2M | 6.6M | 7.8M | 8M |
| Net debt | -274.2M | -165.7M | -141M | -171.5M | -186.4M | -65.3M | -205M | -134.8M | -24.7M | -186.2M |
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 | 149.1M | 141.4M | 101.5M | 66.2M | 46.4M | 32.5M | 13M | 103.2M | 69.8M | 194.2M | 229.2M | 174.9M |
| Receivables | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 169.3M | 158.9M | 119.6M | 90M | 68.8M | 44.4M | 29.1M | 121.2M | 88.9M | 212.9M | 246.7M | 201.9M |
| Property, plant & equipment | 14.5M | 14.5M | 19.5M | 18.8M | 19M | 16.8M | 16.4M | 16.8M | 16.1M | 14.9M | 14.1M | 9.6M |
| Goodwill & intangibles | 61K | 58K | 52K | 46K | 43K | 40K | 29K | 26K | 21K | 22K | 100K | — |
| Total assets | 189.8M | 183M | 145.9M | 114.2M | 93.1M | 65.7M | 50.6M | 143.4M | 110.5M | 233.7M | 266.4M | 223.2M |
| Accounts payable | 16.7M | 23.3M | 18.1M | 19.8M | 22.5M | 22M | 34.1M | 40.8M | 39.8M | 40.9M | 39.5M | 11.8M |
| Short-term debt | 2.2M | 2M | 446K | 807K | 1.1M | 1.5M | 709K | 998K | 1M | 2.6M | 1M | 800K |
| Total current liabilities | 31.4M | 37.3M | 26.5M | 27.4M | 30.9M | 31.1M | 40.4M | 49.4M | 49.5M | 58M | 51.8M | 54.3M |
| Long-term debt | 94K | 4.5M | 6.8M | 6.8M | 7M | 6.3M | 6.5M | 6.7M | 6.7M | 5.4M | 5.1M | 6.9M |
| Total liabilities | 45.8M | 42.8M | 34.2M | 35.1M | 39M | 38.3M | 47.7M | 57.2M | 57.6M | 64.9M | 58.5M | 62.8M |
| Shareholders' equity | 144M | 140.2M | 111.7M | 79.1M | 54M | 27.4M | 2.9M | 86.2M | 52.9M | 168.8M | 207.9M | 160.4M |
| Total debt | 2.3M | 6.6M | 7.2M | 7.6M | 8.1M | 7.8M | 7.2M | 7.7M | 7.7M | 8M | 6.1M | 7.7M |
| Net debt | -146.9M | -134.8M | -94.3M | -58.6M | -38.3M | -24.7M | -5.7M | -95.5M | -62.1M | -186.2M | -223.1M | -167.2M |
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 | -124.8M | -183.6M | -196.8M | -178.2M | -165.3M | -97.8M | -96.3M | -72.7M | -113.9M | -146.9M |
| Depreciation & amortization | 1.5M | 3.6M | 3.4M | 2.7M | 10.8M | 8.4M | 13.2M | -14M | -925K | 3.2M |
| Stock-based compensation | 37.4M | 38.3M | 30.7M | 17.9M | -1.2M | 3.1M | 5M | 6M | 4.6M | 5.4M |
| Change in working capital | 41M | -1.4M | -7.1M | 3.6M | -16.2M | -22.8M | 22.3M | 953K | 5.8M | 1.3M |
| Operating cash flow | -44.7M | -143M | -169M | -154.2M | -171.1M | -108.4M | -55.8M | -79.7M | -104.5M | -121.2M |
| Capital expenditure | -8.7M | -9M | -5.6M | -5.8M | -2.8M | -306K | -746K | -677K | -2.3M | — |
| Investing cash flow | -8.8M | -9.4M | -10.2M | -5.8M | -2.9M | -425K | -100K | -808K | -754K | -831K |
| Dividends paid | — | 0 | 0 | 0 | — | — | — | — | — | — |
| Share repurchases | -58.8K | -31.1K | -567.7K | — | -583.3K | — | — | -154K | -47K | — |
| Financing cash flow | 1.8M | 355.5K | 154.9M | 210.2M | 154.6M | 274K | 194.1M | 6.8M | 587K | 276.2M |
| Net change in cash | -51.7M | -152M | -24.3M | 50.2M | -19.4M | -108.6M | 138.2M | -73.8M | -104.6M | 154.2M |
| Free cash flow | -73.8M | -151.5M | -167.5M | -159.5M | -174.5M | -109.2M | -56.4M | -80.3M | -106.8M | -121.7M |
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 | -16.7M | -11.2M | -27.3M | -33.1M | -30.4M | -23M | -27.1M | -41.9M | -33.1M | -44.8M | -47.6M | -50.4M |
| Depreciation & amortization | -3.4M | -10.9M | 53K | -1.5M | -152K | 638K | 952K | 712K | 804K | 690K | 900K | 600K |
| Stock-based compensation | 1.4M | 1.2M | 2M | 1.5M | 1.6M | -453K | 1.7M | 1.2M | 563K | 1.9M | 2.3M | 3.7M |
| Change in working capital | -795K | 7.2M | -9.3M | -2.1M | 5.9M | 11.3M | 6K | -431K | -4.2M | 6.1M | -7.6M | -9M |
| Operating cash flow | -19.6M | -13.7M | -34.7M | -35.1M | -22.5M | -12.2M | -24M | -39.8M | -32.4M | -35.2M | -49.1M | -52.6M |
| Capital expenditure | -50K | -352K | -1.3M | -732K | -396K | 125K | -10K | -42K | — | — | — | — |
| Investing cash flow | -319K | -341K | -2.1M | 690K | -109K | 125K | -9K | -42K | — | -832K | 100K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 7K | 41K | — | — | — | — | -200K | — |
| Financing cash flow | -837K | -35K | — | — | 7K | 675K | — | 117M | 122K | 159.1M | 88.9M | -100K |
| Net change in cash | -20.8M | -14.1M | -36.8M | -34.4M | -22.6M | -11.4M | -24M | 77.1M | -32.3M | 123.1M | 39.9M | -52.7M |
| Free cash flow | -19.6M | -14M | -36M | -35.8M | -22.9M | -12.1M | -19.7M | -33.9M | -32.6M | -35.6M | -49.5M | -53M |