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 | -$0.28 | -$0.15 | +46.4% | — | $11.9M | — |
| Q1 26 | -$0.24 | -$0.26 | -8.3% | — | $2.8M | — |
| Q4 25 | -$0.21 | -$0.06 | +71.4% | — | $24.7M | — |
| Q3 25 | -$0.38 | -$0.28 | +26.3% | — | $7.5M | — |
| Q2 25 | -$0.38 | -$0.32 | +15.8% | — | $3.6M | — |
| Q1 25 | -$0.59 | -$0.92 | -55.9% | — | $4.7M | — |
| Q4 24 | -$0.33 | -$0.55 | -66.7% | — | $30.6M | — |
| Q3 24 | -$0.77 | -$0.75 | +2.6% | — | $61K | — |
| Q2 24 | -$0.71 | -$0.82 | -15.5% | — | $513K | — |
| Q1 24 | -$0.64 | -$0.76 | -18.8% | — | $1.1M | — |
| Q4 23 | -$0.48 | -$0.23 | +52.1% | — | $60M | — |
| Q3 23 | -$0.58 | -$0.55 | +5.2% | — | $5.3M | — |
| Q2 23 | -$0.77 | -$0.56 | +27.3% | — | $2.9M | — |
| Q1 23 | -$0.81 | -$0.71 | +12.3% | — | $9.9M | — |
| Q4 22 | -$0.81 | -$0.88 | -8.6% | — | $6.5M | — |
| Q3 22 | -$0.85 | -$0.81 | +4.7% | — | $42K | — |
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 | — | -$1.8 | — | — | $40.5M | — |
| FY24 | — | -$2.88 | — | — | $32.3M | — |
| FY23 | — | -$2.02 | — | — | $78.1M | — |
| FY22 | — | -$3.21 | — | — | $19.7M |
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 | $6.1M | $13.7M | $31.9M | $20.5M | $90.7M | $25.5M | $19.7M | $78.1M | $32.3M | $40.5M |
| YoY change | +271.6% | +126.8% | +132.6% | -35.7% | +341.9% | -71.8% | -22.8% | +296.3% | -58.6% | +25.4% |
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 | 6.1M | 13.7M | 31.9M | 20.5M | 90.7M | 25.5M | 19.7M | 78.1M | 32.3M | 40.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 57M | 83.2M | 90.7M | 96.9M | 158M | 142.5M | 175M | 177.7M | 199.2M | 90M |
| Selling, general & administrative | 46.3M | 50.5M | 55M | 64.6M | 67.6M | 76.2M | 70.7M | 69.7M | 72M | 49.9M |
| Operating expenses | 103.2M | 133.7M | 145.7M | 161.5M | 225.6M | 218.7M | 245.7M | 247.3M | 271.2M | 139.9M |
| Operating income | -97.2M | -119.9M | -113.7M | -140.9M | -134.8M | -193.1M | -225.9M | -169.2M | -238.9M | -99.3M |
| Operating margin | -1.6K% | -873.6% | -356.1% | -686.4% | -148.6% | -756.1% | -1.1K% | -216.6% | -739.4% | -245.2% |
| Non-operating income, net | -57K | 587K | 328K | -137K | 16.3M | 37K | 1.3M | -1.6M | -12.2M | -62.9M |
| Pretax income | -97.2M | -120.3M | -110M | -133.7M | -116M | -192.5M | -220.4M | -153.2M | -237.1M | -160.1M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -97.2M | -120.3M | -110M | -133.7M | -116M | -192.5M | -220.4M | -153.2M | -237.1M | -160.1M |
| Net margin | -1.6K% | -876.5% | -344.3% | -651.4% | -127.8% | -753.6% | -1.1K% | -196.1% | -733.7% | -395% |
| EBITDA | -96M | -116.7M | -110.5M | -138.1M | -130.9M | -188.1M | -219.6M | -163.1M | -220.9M | -87.9M |
| EPS | -3.02 | -2.98 | -2.33 | -2.68 | -1.98 | -2.85 | -3.21 | -2.02 | -2.88 | -1.8 |
| Diluted EPS | -3.02 | -2.98 | -2.33 | -2.68 | -1.98 | -2.85 | -3.21 | -2.02 | -2.88 | -1.8 |
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 | 5.3M | 60M | 1.1M | 513K | 61K | 30.6M | 4.7M | 3.6M | 7.5M | 24.7M | 2.8M | 11.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 40.5M | 69.6M | 48.8M | 54.2M | 47.6M | 48.6M | 26.6M | 16.2M | 19.8M | 27.4M | 17.6M | 20.2M |
| Selling, general & administrative | 15M | 14.5M | 19.3M | 18.2M | 18.1M | 16.4M | 13.4M | 12.9M | 12.3M | 11.4M | 10.2M | 11.6M |
| Operating expenses | 55.5M | 84M | 68.1M | 72.4M | 65.7M | 65M | 40M | 29M | 32.1M | 38.8M | 27.8M | 31.8M |
| Operating income | -50.2M | -24M | -67M | -71.9M | -65.7M | -34.4M | -35.3M | -25.5M | -24.5M | -14M | -25M | -19.9M |
| Operating margin | -940.1% | -39.9% | -5.9K% | -14K% | -107.6K% | -112.3% | -758.1% | -711.6% | -325.4% | -56.7% | -883.2% | -167.3% |
| Non-operating income, net | — | -14K | 6K | -1K | -5K | — | -41.3M | -27.8M | -1K | 6.3M | -113K | 1.4M |
| Pretax income | -45M | -18.9M | -62M | -67.6M | -62.1M | -45.4M | -76.1M | -53.2M | -25.1M | -5.6M | -25M | -18.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -45M | -18.9M | -62M | -67.6M | -62.1M | -45.4M | -76.1M | -53.2M | -25.1M | -5.6M | -25M | -18.2M |
| Net margin | -843.7% | -31.4% | -5.5K% | -13.2K% | -101.9K% | -148.3% | -1.6K% | -1.5K% | -333% | -22.7% | -882.4% | -153.3% |
| EBITDA | -48.6M | -22.5M | -65.6M | -70.5M | -64.1M | -33M | -31.1M | -23.3M | -22M | -11.5M | -23.4M | -18.1M |
| EPS | -0.55 | -0.23 | -0.76 | -0.82 | -0.75 | -0.55 | -0.92 | -0.63 | -0.28 | -0.06 | -0.26 | -0.15 |
| Diluted EPS | -0.55 | -0.23 | -0.76 | -0.82 | -0.75 | -0.55 | -0.92 | -0.63 | -0.28 | -0.06 | -0.26 | -0.15 |
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 | 522.9M | — | — | 1.5B | — | — | 609.1M | — | 104.6M | 181.9M | 385.5M |
| Enterprise value | 382.7M | — | — | 1.1B | — | — | 308.7M | — | -130.3M | 53.4M | 200.1M |
| Shares outstanding | 32.2M | 40.3M | 47.1M | 50M | 58.6M | 67.6M | 68.7M | 76M | 82.3M | 88.7M | 88.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.4 |
| P/S | 86.4 | — | — | 72.1 | — | — | 30.9 | — | 3.24 | 4.49 | 8.43 |
| P/B | 3.88 | — | — | 5.64 | — | — | 1.69 | — | 0.78 | 6.67 | 3.76 |
| EV/EBITDA | -3.98 | — | — | -7.62 | — | — | -1.41 | — | 0.59 | -0.61 | -2.47 |
| EV/Sales | 63.2 | — | — | 51.2 | — | — | 15.7 | — | -4.03 | 1.32 | 4.26 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -71.4% |
| FCF yield | -10.3% | — | — | -3.16% | — | — | -29.8% | — | -209.5% | -91.2% | -11.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -1.6K% | -873.6% | -356.1% | -686.4% | -148.6% | -756.1% | -1.1K% | -216.6% | -739.4% | -245.2% | -167.3% |
| Net margin | -1.6K% | -876.5% | -344.3% | -651.4% | -127.8% | -753.6% | -1.1K% | -196.1% | -733.7% | -395% | -157.3% |
| ROE | -72.2% | -57.8% | -46.6% | -51% | -29.5% | -34.8% | -61.1% | -43.9% | -176.6% | -586.6% | -118.8% |
| ROA | -42.4% | -32.2% | -26.2% | -26.3% | -20.3% | -28.4% | -42.9% | -30.7% | -69.4% | -85.8% | -23.3% |
| Return on tangible assets | -42.4% | -32.2% | -26.2% | -26.3% | -20.3% | -28.4% | -42.9% | -30.7% | -69.4% | -85.8% | -31.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.66 | 9.05 | 10.4 | 7.74 | 7.2 | 10.8 | 5.94 | 5.39 | 3.75 | 3.54 | 3.19 |
| Quick ratio | 5.66 | 9.05 | 10.4 | 7.74 | 7.2 | 10.8 | 5.94 | 5.39 | 3.75 | 3.54 | 3.19 |
| Debt / equity | 0.34 | 0.2 | 0.14 | 0.11 | 0.07 | 0.05 | 0.12 | 0.1 | 0.26 | 0.66 | 0.15 |
| Debt / assets | 0.2 | 0.11 | 0.08 | 0.06 | 0.05 | 0.04 | 0.09 | 0.07 | 0.1 | 0.1 | 0.07 |
| Net debt / EBITDA | 1.46 | 2.47 | 3.05 | 3.1 | 2.87 | 2.52 | 1.37 | 1.76 | 1.06 | 1.46 | 2.61 |
| Interest coverage | -1.6K | -122 | -33 | -19.3 | — | — | — | — | — | -24.9 | -14 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.19 | 0.34 | 0.68 | 0.41 | 1.55 | 0.38 | 0.29 | 1.03 | 0.39 | 0.46 | 0.46 |
| EPS (basic) | -3.02 | -2.98 | -2.33 | -2.68 | -1.98 | -2.85 | -3.21 | -2.02 | -2.88 | -1.8 | -1.8 |
| EPS (diluted) | -3.02 | -2.98 | -2.33 | -2.68 | -1.98 | -2.85 | -3.21 | -2.02 | -2.88 | -1.8 | -0.66 |
| Book value per share | 4.18 | 5.16 | 5.01 | 5.25 | 6.72 | 8.19 | 5.25 | 4.6 | 1.63 | 0.31 | 0.69 |
| FCF per share | -1.67 | -0.28 | -1.07 | -0.94 | -3.19 | -2.54 | -2.64 | -1.8 | -2.66 | -1.87 | -1.01 |
| Cash per share | 5.75 | 8.16 | 7.83 | 9.15 | 6.86 | 7.39 | 5.01 | 4.25 | 3.28 | 1.65 | 1.38 |
| Capex per share | 0.11 | 0.05 | 0.1 | 0.12 | 0.12 | 0.12 | 0.06 | 0.06 | 0.11 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 57.4% | 14.9% | 14.8% | 29.5% | 7.88% | 31.2% | 20.8% | 6.04% | 27.3% | — | — |
| Capex / operating cash flow | -5.71% | -419.7% | -11.1% | -12.2% | -4.45% | -4.88% | -2.18% | -3.59% | -4% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$2.85 | — | — | $25.5M | — |
| FY20 | — | -$1.98 | — | — | $90.7M | — |
| FY19 | — | -$2.68 | — | — | $20.5M | — |
| FY18 | — | -$2.33 | — | — | $31.9M | — |
| FY17 | — | -$2.98 | — | — | $13.7M | — |
| FY16 | — | -$3.02 | — | — | $6.1M | — |
| 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 | $5.3M | $60M | $1.1M | $513K | $61K | $30.6M | $4.7M | $3.6M | $7.5M | $24.7M | $2.8M | $11.9M |
| YoY change | +12.6K% | +818.7% | -88.5% | -82.2% | -98.9% | -49% | +310.4% | +597.5% | +12.3K% | -19.2% | -39.2% | +232.3% |
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 | 185.3M | 329.1M | 369M | 457.1M | 402.1M | 499.8M | 344.3M | 323.1M | 269.9M | 146.6M |
| Receivables | 88K | 679K | 30K | 418K | 6M | 267K | 5.1M | 10.2M | 16.3M | 15.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 187.2M | 332.2M | 374.8M | 463.8M | 419.1M | 507.3M | 356.8M | 340.8M | 289.3M | 163.9M |
| Property, plant & equipment | 4.4M | 4.3M | 5.1M | 39.6M | 39.1M | 43.3M | 59.2M | 45.7M | 47.1M | 19.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 229.2M | 373.3M | 420.4M | 508.9M | 572.6M | 677.5M | 514.3M | 499.2M | 341.6M | 186.5M |
| Accounts payable | 4.6M | 4M | 5.3M | 5.8M | 6.4M | 5M | 9.5M | 8.3M | 5.5M | 2.6M |
| Short-term debt | 10M | 7.5M | — | 5.8M | 6.8M | 10.3M | 11.1M | 12.2M | 14.7M | 6M |
| Total current liabilities | 33.1M | 36.7M | 35.9M | 60M | 58.2M | 46.9M | 60.1M | 63.2M | 77.2M | 46.2M |
| Long-term debt | 35.1M | 33.4M | 32.4M | 23.3M | 19.3M | 16.1M | 32.9M | 24.4M | 20.4M | 12.1M |
| Total liabilities | 94.6M | 165.2M | 184.2M | 246.4M | 179M | 123.8M | 153.6M | 150.1M | 207.3M | 159.2M |
| Shareholders' equity | 134.6M | 208.1M | 236.2M | 262.4M | 393.6M | 553.6M | 360.7M | 349.1M | 134.3M | 27.3M |
| Total debt | 45.1M | 40.9M | 32.4M | 29.1M | 26.1M | 26.4M | 43.9M | 36.5M | 35M | 18.1M |
| Net debt | -140.2M | -105.7M | -102.4M | -209.1M | -113.5M | -177.1M | -97.6M | -87.1M | -96.5M | -128.5M |
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 | 349.6M | 323.1M | 296.2M | 279.1M | 265.1M | 269.9M | 221M | 178.5M | 165.6M | 146.6M | 123.6M | 211.6M |
| Receivables | 2.4M | 10.2M | 245K | 244K | 126K | 16.3M | 510K | 588K | 8.1M | 15.2M | 2.6M | 2.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 358.6M | 340.8M | 305.6M | 286.4M | 271.1M | 289.3M | 224.8M | 182.8M | 176.9M | 163.9M | 128.1M | 218.1M |
| Property, plant & equipment | 43.5M | 45.7M | 44.7M | 51.1M | 51.1M | 47.1M | 34.6M | 23.6M | 21.9M | 19.7M | 18.3M | 16.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 504.6M | 499.2M | 440.3M | 384.8M | 327.6M | 341.6M | 263.7M | 210.6M | 201.8M | 186.5M | 149.3M | 237.4M |
| Accounts payable | 10.4M | 8.3M | 8M | 13.8M | 12.5M | 5.5M | 5.5M | 6.7M | 3.2M | 2.6M | 4.3M | 4.7M |
| Short-term debt | 9.7M | 12.2M | 12.4M | 18.2M | 16.4M | 14.7M | 13.2M | 6.1M | 6.1M | 6M | 6.7M | 6.5M |
| Total current liabilities | 58.6M | 63.2M | 66.5M | 74.3M | 72.4M | 77.2M | 73.1M | 65.9M | 61.8M | 46.2M | 39.8M | 68.4M |
| Long-term debt | 24.9M | 24.4M | 21.8M | 20.5M | 22.1M | 20.4M | 18M | 15M | 13.6M | 12.1M | 10.6M | 9M |
| Total liabilities | 144.2M | 150.1M | 145.9M | 152.8M | 151.9M | 207.3M | 201.2M | 191.4M | 188.3M | 159.2M | 144.9M | 132.1M |
| Shareholders' equity | 360.5M | 349.1M | 294.4M | 232M | 175.6M | 134.3M | 62.4M | 19.2M | 13.5M | 27.3M | 4.4M | 105.3M |
| Total debt | 34.6M | 36.5M | 34.1M | 38.7M | 38.5M | 35M | 31.1M | 21.1M | 19.7M | 18.1M | 17.3M | 15.5M |
| Net debt | -47.9M | -87.1M | -35.1M | -25.7M | -57.3M | -96.5M | -107.6M | -117.4M | -146M | -128.5M | -106.4M | -166.3M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -97.2M | -120.3M | -110M | -133.7M | -116M | -192.5M | -220.4M | -153.2M | -237.1M | -160.1M |
| Depreciation & amortization | 1.2M | 2.7M | 3.3M | 2.8M | 4M | 5.1M | 6.3M | 6.1M | 5.8M | 5.3M |
| Stock-based compensation | 16.9M | 23.4M | 26.6M | 27.2M | 23.2M | 43.4M | 29.3M | 19.8M | 21.4M | 10M |
| Change in working capital | 7.4M | 79.6M | 26.3M | 56.9M | -99.3M | -21M | -2.2M | -5.5M | -12.6M | -19.1M |
| Operating cash flow | -60.8M | -487K | -42.7M | -49.7M | -160.5M | -163.4M | -187.7M | -131.3M | -220.7M | -165.2M |
| Capital expenditure | -3.5M | -2M | -4.7M | -6.1M | -7.2M | -8M | -4.1M | -4.7M | -8.8M | — |
| Investing cash flow | -5.1M | -183.8M | -53.1M | 12.3M | -140.5M | -54.5M | 114.1M | -3.7M | 162.1M | 139M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 96.4M | 152.2M | 75.9M | 116.3M | 203.7M | 249.5M | 0 | 117.1M | 55.2M | 40M |
| Net change in cash | 30.5M | -32.1M | -19.8M | 78.9M | -97.3M | 31.6M | -73.6M | -17.9M | -3.3M | 13.7M |
| Free cash flow | -53.7M | -11.5M | -50.5M | -46.8M | -187M | -171.8M | -181.5M | -136.9M | -219.1M | -165.8M |
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 | -45M | -18.9M | -62M | -67.6M | -62.1M | -45.4M | -76.1M | -53.2M | -25.1M | -5.6M | -25M | -18.2M |
| Depreciation & amortization | 1.5M | 1.5M | 1.4M | 1.4M | 1.6M | 1.4M | 1.9M | 1.8M | 721K | 805K | 483K | 416K |
| Stock-based compensation | 4.7M | 5.3M | 7.6M | 5M | 4.8M | 4M | 3M | 2.7M | 2.2M | 2.1M | 2.1M | 2.2M |
| Change in working capital | 2M | -11.2M | 9.1M | 8.1M | 2.3M | -23.6M | 15.9M | -4.7M | -11.1M | -19.2M | 9.3M | -8.9M |
| Operating cash flow | -36.8M | -23.3M | -43.9M | -53.1M | -53.5M | -61.4M | -52.7M | -50.2M | -30.8M | -36.4M | -23.1M | -29.6M |
| Capital expenditure | -239K | -1.3M | -1.9M | -3.5M | -2.9M | -540K | -114K | — | — | — | — | — |
| Investing cash flow | -102.8M | 62.8M | -4.7M | 52M | 84M | 31M | 56.4M | 42.5M | 40M | 0 | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | — | 0 | 0 | 0 | -1.4M | 7.2M | 17.1M | 17.1M | 0 | 117.5M |
| Net change in cash | -139.6M | 39.6M | -48.6M | -1.1M | 30.5M | -30.4M | 2.2M | -529K | 26.3M | -19.3M | -23.1M | 87.9M |
| Free cash flow | -35.7M | -23.5M | -51.7M | -60.6M | -55.5M | -51.3M | -47.9M | -50.2M | -31.3M | -36.4M | -23.2M | -29.7M |