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 | -$0.88 | -$1.68 | -90.9% | — | $77.9M | — |
| Q1 26 | -$1.14 | -$1.66 | -45.6% | — | $25.7M | — |
| Q4 25 | -$0.71 | $0.14 | +119.7% | — | $152.3M | — |
| Q3 25 | -$1.07 | -$1.1 | -2.8% | — | $92.5M | — |
| Q2 25 | -$0.74 | -$1.12 | -51.4% | — | $147.2M | — |
| Q1 25 | -$1.06 | -$1.08 | -1.9% | — | $26.1M | — |
| Q4 24 | -$0.2 | $0.5 | +350.0% | — | $164.3M | — |
| Q3 24 | -$0.89 | $0.22 | +124.7% | — | $18.1M | — |
| Q2 24 | -$0.84 | -$1.08 | -28.6% | — | $14.3M | — |
| Q1 24 | -$0.63 | -$1 | -58.7% | — | $61.7M | — |
| Q4 23 | -$0.71 | -$1.16 | -63.4% | — | $56.6M | — |
| Q3 23 | -$1.13 | -$1.08 | +4.4% | — | $28.6M | — |
| Q2 23 | -$1.2 | -$1.26 | -5.0% | — | $10M | — |
| Q1 23 | -$0.92 | -$1.48 | -60.9% | — | $22.2M | — |
| Q4 22 | -$0.54 | -$1.9 | -251.9% | — | $15.7M | — |
| Q3 22 | -$0.59 | -$1.32 | -123.7% | — | $8.2M | — |
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 | — | -$3.14 | — | — | $418M | — |
| FY24 | — | -$3.42 | — | — | $456.2M | — |
| FY23 | — | -$4.96 | — | — | $117.4M | — |
| FY22 | — | -$5.72 | — | — | $44.3M | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.7M | $66.5M | $121.8M | $180.1M | $56.8M | $44.3M | $117.4M | $456.2M | $418M |
| YoY change | — | +109.8% | +83.2% | +47.8% | -68.5% | -22% | +165% | +288.5% | -8.37% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.7M | 66.5M | 121.8M | 180.1M | 56.8M | 44.3M | 117.4M | 456.2M | 418M |
| Cost of revenue | 27.5M | 32.7M | 50.6M | 73.9M | 20.8M | 15.1M | 42.1M | 176.2M | 160.8M |
| Gross profit | 4.2M | 33.7M | 71.2M | 106.2M | 36M | 29.2M | 75.3M | 279.9M | 257.2M |
| Gross margin | 13.2% | 50.8% | 58.5% | 59% | 63.4% | 65.9% | 64.1% | 61.4% | 61.5% |
| Research & development | 68.7M | 60.3M | 57.2M | 105.3M | 137.1M | 135.1M | 167.3M | 199.5M | 194.6M |
| Selling, general & administrative | 65.7M | 56.1M | 63.8M | 98.8M | 230.6M | 204.2M | 210.5M | 364.4M | 391.7M |
| Operating expenses | 130.1M | 108.1M | 117.6M | 197.5M | 356.6M | 333.2M | 371.6M | 534M | 573.9M |
| Operating income | -125.9M | -74.3M | -46.3M | -91.3M | -320.5M | -303.9M | -296.3M | -254.1M | -316.7M |
| Operating margin | -397.3% | -111.8% | -38% | -50.7% | -564.3% | -685.9% | -252.3% | -55.7% | -75.8% |
| Non-operating income, net | 44.4M | -6.4M | -867K | -2.2M | 3.7M | -26.3M | 2.1M | 1.6M | -11.5M |
| Pretax income | -81.4M | -80.2M | -47.2M | -92.1M | -313.5M | -329.4M | -300.6M | -225.3M | -275.6M |
| Income tax | 5.2M | 76K | 754K | 206K | 134K | 79K | 206K | 386K | -4.4M |
| Net income | -86.6M | -80.5M | -48M | -92M | -313.9M | -329.3M | -302.3M | -230M | -276.4M |
| Net margin | -273.2% | -121% | -39.4% | -51.1% | -552.6% | -743.1% | -257.5% | -50.4% | -66.1% |
| EBITDA | -77.3M | -74.1M | -40.8M | -83.2M | -303.1M | -303.2M | -264.7M | -200.9M | -240.8M |
| EPS | -1.97 | -1.64 | -2.48 | -1.6 | -5.56 | -5.72 | -4.96 | -3.42 | -3.14 |
| Diluted EPS | -1.97 | -1.64 | -2.48 | -1.6 | -5.56 | -5.72 | -4.96 | -3.42 | -3.14 |
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 | 28.6M | 56.6M | 61.7M | 14.3M | 18.1M | 164.3M | 26.1M | 147.2M | 92.5M | 152.3M | 25.7M | 77.9M |
| Cost of revenue | 10.1M | 20M | 23.5M | 5.4M | 7M | 64.6M | 9.8M | 55.1M | 36.3M | 59.7M | 9.6M | 30.2M |
| Gross profit | 18.5M | 36.6M | 38.2M | 8.9M | 11.1M | 99.7M | 16.3M | 92.1M | 56.2M | 92.6M | 16M | 47.7M |
| Gross margin | 64.6% | 64.7% | 61.9% | 62.4% | 61.2% | 60.7% | 62.4% | 62.6% | 60.8% | 60.8% | 62.5% | 61.2% |
| Research & development | 37.7M | 38.1M | 37.8M | 8.6M | 6.2M | 56M | 37.3M | 57.6M | 50.6M | 49.1M | 60.1M | 63.8M |
| Selling, general & administrative | 52.1M | 76.3M | 69.9M | 11.4M | 15.1M | 106.1M | 73.6M | 115.3M | 100.2M | 102.6M | 91.7M | 118.5M |
| Operating expenses | 88.5M | 111.8M | 104M | 19.7M | 18.8M | 155.7M | 106.2M | 170.2M | 147.9M | 149.6M | 143.9M | 179.4M |
| Operating income | -70M | -75.2M | -65.8M | -10.8M | -7.7M | -56M | -89.9M | -78.1M | -91.7M | -57M | -127.9M | -131.7M |
| Operating margin | -244.7% | -132.8% | -106.7% | -75.9% | -42.7% | -34.1% | -344.5% | -53.1% | -99.2% | -37.4% | -498.5% | -169.1% |
| Non-operating income, net | 1.8M | -1.3M | 792K | 59.8K | 55.9K | -58K | 2.3M | -12M | -1.2M | -613K | -3M | -61K |
| Pretax income | -66.7M | -72.8M | -63M | -9.9M | -6.5M | -44.9M | -76.7M | -79.4M | -80.9M | -38.6M | -122.8M | -125.1M |
| Income tax | 118K | 74K | 1K | 2.5K | 26.8K | 177K | 1K | 114K | -1K | -4.5M | 117K | -770K |
| Net income | -67.1M | -72.5M | -63.4M | -10M | -6.8M | -46.9M | -78.4M | -81M | -82.1M | -34.9M | -126.4M | -128.3M |
| Net margin | -234.5% | -128% | -102.7% | -70.2% | -37.6% | -28.5% | -300.4% | -55.1% | -88.8% | -22.9% | -492.4% | -164.7% |
| EBITDA | -66.8M | -72.8M | -61.9M | -9.8M | -6.5M | -43.3M | -77.1M | -80.2M | -78.4M | -35.1M | -117M | -122.5M |
| EPS | -1.08 | -1.14 | -1 | -1.08 | -0.7 | -0.66 | -1.08 | -1.12 | -1.1 | 0.14 | -1.66 | -1.68 |
| Diluted EPS | -1.08 | -1.14 | -1 | -1.08 | -0.7 | -0.66 | -1.08 | -1.12 | -1.1 | 0.14 | -1.66 | -1.68 |
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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 6.1B | 3.6B | 7.5B | — | 966.5M | 966.5M |
| Enterprise value | — | — | — | — | 5.8B | 3.5B | 7.3B | — | 319.5M | 319.5M |
| Shares outstanding | 350.2M | 350.2M | 221.6M | 397.2M | 409.6M | 415.8M | 444M | 67.2M | 73.3M | 73.3M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | 107.6 | 80.5 | 63.5 | — | 2.31 | 2.31 |
| P/B | — | — | — | — | 18.3 | 28.6 | 34.8 | — | 0.9 | 0.9 |
| EV/EBITDA | — | — | — | — | -19.2 | -11.6 | -27.7 | — | -1.33 | -1.33 |
| EV/Sales | — | — | — | — | 102.6 | 79.4 | 62.4 | — | 0.76 | 0.76 |
| FCF yield | — | — | — | — | -2.25% | -5.25% | -1.31% | — | -35.2% | -35.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.2% | 50.8% | 58.5% | 59% | 63.4% | 65.9% | 64.1% | 61.4% | 61.5% | 61.5% |
| Operating margin | -397.3% | -111.8% | -38% | -50.7% | -564.3% | -685.9% | -252.3% | -55.7% | -75.8% | -75.8% |
| Net margin | -273.2% | -121% | -39.4% | -51.1% | -552.6% | -743.1% | -257.5% | -50.4% | -66.1% | -66.1% |
| ROE | 17.7% | 14.8% | -15.2% | -33.1% | -94% | -264.1% | -141.1% | -24.1% | -25.9% | -25.9% |
| ROA | -56.5% | -64.5% | -10.7% | -19% | -58.6% | -62% | -50.5% | -14.5% | -13.9% | -13.9% |
| ROIC | 21.3% | 12.6% | -196.8% | -67.3% | -615.5% | -402.9% | -381.6% | -392.4% | -75.2% | -75.2% |
| Return on tangible assets | -56.7% | -64.7% | -10.7% | -19% | -58.7% | -62.3% | -50.7% | -14.5% | -14.1% | -14.1% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.96 | 1.79 | 4.48 | 2.69 | 3.5 | 1.37 | 1.81 | 2.89 | 2.07 | 2.07 |
| Quick ratio | 3.91 | 1.72 | 4.29 | 2.39 | 2.92 | 1.11 | 1.57 | 2.72 | 1.93 | 1.93 |
| Debt / equity | — | -0.02 | 0.12 | 0.16 | 0.09 | 1.6 | 0.76 | 0.24 | 0.42 | 0.42 |
| Debt / assets | — | 0.1 | 0.08 | 0.09 | 0.06 | 0.38 | 0.27 | 0.15 | 0.23 | 0.23 |
| Net debt / EBITDA | — | 0.66 | 7.16 | 1.71 | 0.93 | 0.16 | 0.52 | 4.43 | 2.69 | 2.69 |
| Interest coverage | — | -141.2 | -55.4 | -38.4 | -172.9 | -85.3 | -19.1 | -65.8 | -45.1 | -45.1 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.09 | 0.19 | 0.55 | 0.45 | 0.14 | 0.11 | 0.26 | 6.79 | 5.7 | 5.7 |
| EPS (basic) | -1.97 | -1.64 | -2.48 | -1.6 | -5.56 | -5.72 | -4.96 | -3.42 | -3.14 | -3.14 |
| EPS (diluted) | -1.97 | -1.64 | -2.48 | -1.6 | -5.56 | -5.72 | -4.96 | -3.42 | -3.14 | -3.14 |
| Book value per share | -1.4 | -1.55 | 1.42 | 0.7 | 0.82 | 0.3 | 0.48 | 14.2 | 14.6 | 14.6 |
| FCF per share | -0.14 | -0.14 | -0.27 | -0.4 | -0.34 | -0.45 | -0.22 | 1.75 | -4.63 | -4.63 |
| Cash per share | 0.29 | 0.18 | 1.49 | 0.47 | 0.76 | 0.6 | 0.68 | 16.7 | 15 | 15 |
| Capex per share | 0.03 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.02 | 0.58 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 37.3% | 7.41% | 2.25% | 4.75% | 27.5% | 27% | 6.67% | 8.54% | — | — |
| Capex / operating cash flow | -31.9% | -7.59% | -4.24% | -5.09% | -8.56% | -5.06% | -6.84% | 35.1% | — | — |
| FY21 | — | -$5.56 | — | — | $56.8M | — |
| FY20 | — | -$1.6 | — | — | $180.1M | — |
| FY19 | — | -$2.48 | — | — | $121.8M | — |
| FY18 | — | -$1.64 | — | — | $66.5M | — |
| FY17 | — | -$1.97 | — | — | $31.7M | — |
| 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 | $28.6M | $56.6M | $61.7M | $14.3M | $18.1M | $164.3M | $26.1M | $147.2M | $92.5M | $152.3M | $25.7M | $77.9M |
| YoY change | +247.9% | +260.9% | +178% | +42.6% | -36.8% | +190.2% | -57.7% | +931.6% | +411.2% | -7.32% | -1.66% | -47.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 100.5M | 61.5M | 329.3M | 187.1M | 312M | 249.3M | 300.1M | 1.1B | 1.1B |
| Receivables | 6.2M | 2.5M | 41.1M | 163.1M | 56.2M | 20.3M | 34.8M | 58.2M | 111.7M |
| Inventory | 1.4M | 3.9M | 18.5M | 47.1M | 78.1M | 72.4M | 59.5M | 75.7M | 101.6M |
| Total current assets | 130.4M | 101.8M | 428.5M | 424.5M | 477.1M | 387.2M | 453M | 1.4B | 1.5B |
| Property, plant & equipment | 19.5M | 19.1M | 16.3M | 20.9M | 33.8M | 120.5M | 119.2M | 188.7M | 290.4M |
| Goodwill & intangibles | 531K | 395K | 1.2M | 1.1M | 745K | 2M | 2.4M | 2.6M | 28.1M |
| Total assets | 153.3M | 124.7M | 449.4M | 484.5M | 535.4M | 530.9M | 598.6M | 1.6B | 2B |
| Accounts payable | 15.9M | 18.2M | 30.1M | 60.4M | 45.6M | 35.5M | 35.1M | 127.4M | 132.5M |
| Short-term debt | — | 12.3M | 5M | 45M | 13M | 126.3M | 78.9M | 87.3M | 255.7M |
| Total current liabilities | 33M | 56.8M | 95.6M | 158M | 136.4M | 282.3M | 250.1M | 470.3M | 715.8M |
| Long-term debt | — | — | 32.5M | — | 17M | 73.8M | 84.6M | 146.2M | 196.9M |
| Total liabilities | 643.2M | 667M | 134.1M | 206.8M | 201.4M | 406.2M | 384.4M | 628.7M | 923.2M |
| Shareholders' equity | -489.9M | -542.3M | 315.4M | 277.7M | 334M | 124.7M | 214.2M | 955.8M | 1.1B |
| Total debt | — | 12.3M | 37.5M | 45M | 30M | 200.1M | 163.5M | 233.5M | 452.6M |
| Net debt | — | -49.3M | -284.1M | -92.8M | -216.9M | -49.2M | -64.7M | -377.4M | 196.2M |
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 | 261.8M | 300.1M | 323.8M | 133.8M | 146.4M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 970.1M | 901.9M |
| Receivables | 16.6M | 34.8M | 21.7M | 2.1M | 2.6M | 58.2M | 28.5M | 121.1M | 164.3M | 111.7M | 86.1M | 86.8M |
| Inventory | 65.2M | 59.5M | 62.4M | 10M | 9.6M | 75.7M | 109M | 107M | 107.7M | 101.6M | 120.8M | 132.2M |
| Total current assets | 427.1M | 453M | 434.9M | 158M | 168.5M | 1.4B | 1.3B | 1.4B | 1.5B | 1.5B | 1.3B | 1.3B |
| Property, plant & equipment | 122.3M | 119.2M | 136.1M | 22.8M | 23.7M | 188.7M | 250.3M | 260.8M | 291.1M | 290.4M | 408M | 398.6M |
| Goodwill & intangibles | 2.3M | 2.4M | 2.6M | 333.1K | 336.4K | 2.6M | 2.6M | 2.9M | 2.8M | 28.1M | 28.1M | 27.6M |
| Total assets | 576.9M | 598.6M | 593M | 183.8M | 196M | 1.6B | 1.6B | 1.8B | 1.9B | 2B | 1.9B | 1.8B |
| Accounts payable | 33.7M | 35.1M | 42.1M | 10.3M | 14.2M | 127.4M | 142.2M | 147.5M | 133.2M | 132.5M | 118.6M | 124.2M |
| Short-term debt | 50.6M | 78.9M | 50.8M | 24.3M | 26M | 87.3M | 123.4M | 188.6M | 265M | 255.7M | 341.1M | 337.3M |
| Total current liabilities | 198.8M | 250.1M | 220.9M | 74.4M | 70.6M | 470.3M | 486.7M | 578M | 662.7M | 715.8M | 722.7M | 691.7M |
| Long-term debt | 86.9M | 84.6M | 109.1M | 18.6M | 18.4M | 146.2M | 182.2M | 177.7M | 203.2M | 196.9M | 218.9M | 240.8M |
| Total liabilities | 335.6M | 384.4M | 379.6M | 94.4M | 90.6M | 628.7M | 678.3M | 765.8M | 875.4M | 923.2M | 950.9M | 941.7M |
| Shareholders' equity | 241.3M | 214.2M | 213.4M | 89.4M | 105.4M | 955.8M | 922.5M | 1B | 1.1B | 1.1B | 979.5M | 904.9M |
| Total debt | 137.5M | 163.5M | 159.9M | 42.9M | 44.5M | 233.5M | 305.6M | 366.3M | 468.2M | 452.6M | 560M | 578.1M |
| Net debt | -95.5M | -64.7M | -91M | -44.3M | -41.9M | -377.4M | -76.9M | -12.2M | 241M | 196.2M | 399.7M | 368.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -86.6M | -80.5M | -48M | -92M | -313.9M | -329.3M | -302.3M | -230M | -276.4M |
| Depreciation & amortization | 4.4M | 5.6M | 5.7M | 6.2M | 7.8M | 20.9M | 21.4M | 19.8M | 30M |
| Stock-based compensation | 32.2M | 22.3M | 14.7M | 54.9M | 121.1M | 96.5M | 151.5M | 273.1M | 246.2M |
| Change in working capital | 15.6M | -12.2M | -37M | -137.2M | 3.6M | -23.3M | 6.4M | 59.9M | -100.8M |
| Operating cash flow | -37M | -64.9M | -64.7M | -168M | -182.7M | -236.7M | -114.4M | 111M | -179.5M |
| Capital expenditure | -11.8M | -4.9M | -2.7M | -8.6M | -15.6M | -12M | -7.8M | -39M | — |
| Investing cash flow | -51.1M | 25.3M | -10M | -65.9M | -33.4M | 58.1M | -127.4M | -481.4M | -346.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | -10.1M | 0 |
| Financing cash flow | 34.3M | 16M | 320.3M | 38.4M | 251.9M | 96.7M | 75.8M | 542.3M | 253.7M |
| Net change in cash | -53.8M | -23.6M | 245.6M | -195.4M | 35.9M | -81.9M | -166M | 171.9M | -272.6M |
| Free cash flow | -50.2M | -47.9M | -59.3M | -160.8M | -137.3M | -187.3M | -97.5M | 117.9M | -339.9M |
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 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -23.3M | -30.7M | -21.3M | -16.3M | -10.2M | -156K | -20.4M | -19.7M | -1.1M | -50.8M | -62.5M |
| Depreciation & amortization | 1.4M | 1.6M | 1.4M | 1.4M | 1.4M | 1.5M | 1.5M | 1.6M | 1.6M | 1.5M | 1.2M |
| Stock-based compensation | 5.7M | 5.1M | 5.1M | 4.9M | 3.2M | 1.6M | 1.9M | 8M | 6.3M | 38.6M | 48.9M |
| Change in working capital | -1.4M | 4.2M | 852K | -14.8M | -25.3M | 2.1M | -8.9M | -38.6M | -58.2M | -31.4M | 40.4M |
| Operating cash flow | -17.6M | -19.8M | -14M | -24.8M | -30.9M | 5M | -25.8M | -48.7M | -51.3M | -42M | 28.1M |
| Capital expenditure | 287K | -2.6M | -645K | -217K | -147K | -1.7M | -292K | -674K | -170K | -7.4M | -8.3M |
| Investing cash flow | 8.3M | 7.4M | -10.2M | 883K | -9.7M | 9.1M | -48.5M | -18.1M | -25.5M | 26.2M | 22.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | -3M | 42.4M | 0 | 25M | 252.9M | -7.3M | 46.7M | 2.4M | -4.1M | 273.8M |
| Net change in cash | -9.3M | -15.3M | 18.2M | -23.9M | -15.6M | 267M | -81.7M | -20.1M | -74.5M | -19.9M | 324.8M |
| Free cash flow | -6.8M | -9.7M | -19.3M | -21.4M | -30.7M | 12.2M | -29.4M | -45.9M | -42.1M | -43.4M | 7.8M |