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 % |
|---|---|---|---|---|---|---|
| Q3 26 | -$0.51 | -$0.67 | -31.4% | — | $14.4M | — |
| Q2 26 | -$0.57 | -$0.45 | +21.1% | — | $17.2M | — |
| Q1 26 | -$0.88 | -$0.42 | +52.3% | — | $18.6M | — |
| Q4 25 | -$1.01 | -$0.87 | +13.9% | — | $15.1M | — |
| Q3 25 | -$0.88 | -$0.85 | +3.4% | — | — | — |
| Q2 25 | -$1.14 | -$1.06 | +7.0% | — | — | — |
| Q1 25 | -$1.35 | -$1.05 | +22.2% | — | — | — |
| Q4 24 | -$0.92 | -$1.36 | -47.8% | — | — | — |
| Q3 24 | -$1.41 | -$1.07 | +24.1% | — | — | — |
| Q2 24 | -$1.4 | -$1.47 | -5.0% | — | — | — |
| Q1 24 | -$1.23 | -$1.58 | -28.5% | — | — | — |
| Q4 23 | -$2.15 | -$1.33 | +38.1% | — | $18.9M | — |
| Q3 23 | -$2.34 | -$1.86 | +20.5% | — | $18.9M | — |
| Q2 23 | -$1.98 | -$1.79 | +9.6% | — | $17.8M | — |
| Q1 23 | -$1.59 | -$1.39 | +12.6% | — | $23.6M | — |
| Q4 22 | -$1.35 | -$1.27 | +5.9% | — | $20.3M | — |
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 | — | -$3.84 | — | — | $65.3M | — |
| FY24 | — | -$5.48 | — | — | $67.6M | — |
| FY23 | — | -$6.38 | — | — | $79.2M | — |
| FY22 | — | -$5.91 | — | — | $86.2M |
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 | $88.3M | $102.8M | $206.6M | $205.2M | $122.5M | $97.1M | $86.2M | $79.2M | $67.6M | $65.3M |
| YoY change | -45.1% | +16.5% | +101% | -0.69% | -40.3% | -20.7% | -11.2% | -8.07% | -14.6% | -3.42% |
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 | 88.3M | 102.8M | 206.6M | 205.2M | 122.5M | 97.1M | 86.2M | 79.2M | 67.6M | 65.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 40.5M | 57.5M | 94.9M | 142.2M | 136.8M | 174.1M | 164.5M | 163.5M | 131.5M | 106.7M |
| Selling, general & administrative | 17M | 20.7M | 23.4M | 26.2M | 27.4M | 32.5M | 45.5M | 52.9M | 57.9M | 43.9M |
| Operating expenses | 57.4M | 78.2M | 118.3M | 168.5M | 164.1M | 206.6M | 210M | 216.4M | 189.3M | 150.7M |
| Operating income | 30.8M | 24.6M | 88.3M | 36.7M | -41.6M | -109.6M | -123.8M | -137.2M | -121.7M | -85.3M |
| Operating margin | 34.9% | 23.9% | 42.7% | 17.9% | -34% | -112.9% | -143.7% | -173.2% | -179.9% | -130.7% |
| Non-operating income, net | 29K | -159K | -59K | — | 149K | -27K | 83K | — | 73K | 39K |
| Pretax income | 32.6M | 26.9M | 93.1M | 45.6M | -35M | -107.6M | -122.2M | -131M | -117.8M | -83.5M |
| Income tax | 10.9M | 9.2M | 21.2M | -826K | 1.1M | -28.6M | -433K | 2.8M | -1.7M | -1.7M |
| Net income | 21.7M | 17.7M | 72M | 46.4M | -36.2M | -79M | -121.8M | -133.8M | -116M | -81.9M |
| Net margin | 24.5% | 17.2% | 34.8% | 22.6% | -29.5% | -81.4% | -141.3% | -169% | -171.6% | -125.4% |
| EBITDA | 32.5M | 26.9M | 90.9M | 40M | -38.1M | -104.2M | -119.3M | -123.5M | -104.6M | -71.3M |
| EPS | 1.14 | 0.93 | 3.74 | 2.37 | -1.81 | -3.92 | -5.91 | -6.38 | -5.48 | -3.84 |
| Diluted EPS | 1.13 | 0.91 | 3.48 | 2.21 | -1.81 | -3.92 | -5.91 | -6.38 | -5.48 | -3.84 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.9M | — | — | — | — | — | — | — | 15.1M | 18.6M | 17.2M | 14.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 36.2M | — | — | — | — | — | — | — | 23.8M | 20.9M | 19.4M | 22.1M |
| Selling, general & administrative | 13.8M | — | — | — | — | — | — | — | 9.7M | 9M | 9.6M | 9.5M |
| Operating expenses | 50M | — | — | — | — | — | — | — | 33.5M | 29.9M | 29M | 31.6M |
| Operating income | -31M | — | — | — | — | — | — | — | -18.4M | -11.3M | -11.9M | -17.2M |
| Operating margin | -163.9% | — | — | — | — | — | — | — | -121.6% | -60.5% | -69.1% | -120% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -29.5M | — | — | — | — | — | — | — | -18.7M | -11.9M | -13.1M | -19.5M |
| Income tax | -1.4M | — | — | — | — | — | — | — | 32K | 24K | 7K | 36K |
| Net income | -28.1M | — | — | — | — | — | — | — | -18.7M | -11.9M | -13.1M | -19.5M |
| Net margin | -148.5% | — | — | — | — | — | — | — | -123.6% | -64.1% | -76.3% | -135.8% |
| EBITDA | -25.7M | — | — | — | — | — | — | — | -15M | -7.6M | -8.6M | -14.2M |
| EPS | — | -1.58 | -1.47 | -1.07 | -1.36 | -1.05 | -1.06 | -0.85 | -0.87 | -0.42 | -0.45 | -0.67 |
| Diluted EPS | — | -1.58 | -1.47 | -1.07 | -1.36 | -1.05 | -1.06 | -0.85 | -0.87 | -0.42 | -0.45 | -0.67 |
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 | 503.7M | 892.3M | 1.6B | 1.2B | 912.9M | 1.1B | 1.1B | 234.2M | 219.2M | 255.4M | 367.4M |
| Enterprise value | 294.1M | 669.1M | 1.3B | 841.6M | 534.3M | 907.2M | 844.7M | -109.2M | 26.5M | 124.4M | 338.5M |
| Shares outstanding | 18.9M | 19.1M | 19.3M | 19.6M | 19.9M | 20.2M | 20.6M | 21M | 21.2M | 21.3M | 21.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 23.2 | 50.4 | 22.9 | 25.4 | — | — | — | — | — | — | -3.29 |
| P/S | 5.71 | 8.68 | 7.96 | 5.73 | 7.45 | 11.8 | 12.4 | 2.96 | 3.24 | 3.91 | 5.63 |
| P/B | 1.87 | 2.96 | 4.18 | 2.54 | 2 | 2.87 | 3.33 | 1.08 | 1.7 | 3.95 | 3.63 |
| EV/EBITDA | 9.06 | 24.9 | 14.7 | 21 | -14 | -8.7 | -7.08 | 0.88 | -0.25 | -1.74 | -6.29 |
| EV/Sales | 3.33 | 6.51 | 6.47 | 4.1 | 4.36 | 9.35 | 9.8 | -1.38 | 0.39 | 1.9 | 5.19 |
| Earnings yield | 4.3% | 1.98% | 4.37% | 3.94% | — | — | — | — | — | — | -30.4% |
| FCF yield | 6.17% | 5.62% | 1.59% | 5.61% | 0.62% | -6.17% | -8.13% | -47.9% | -44.1% | -12.6% | -6.17% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.16 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 34.9% | 23.9% | 42.7% | 17.9% | -34% | -112.9% | -143.7% | -173.2% | -179.9% | -130.7% | -120% |
| Net margin | 24.5% | 17.2% | 34.8% | 22.6% | -29.5% | -81.4% | -141.3% | -169% | -171.6% | -125.4% | -96.9% |
| ROE | 8.03% | 5.87% | 18.3% | 10% | -7.94% | -19.8% | -37.9% | -61.7% | -90.1% | -126.5% | -70.1% |
| ROA | 7.7% | 5.42% | 17.4% | 9.47% | -7.44% | -18% | -32.4% | -28.9% | -30.8% | -29.2% | -12.3% |
| ROIC | 34% | 20.6% | 80.1% | 28.8% | -54.1% | -68.2% | -127.2% | 108.3% | 190.4% | 128.8% | 179.1% |
| Return on tangible assets | 7.7% | 5.42% | 17.4% | 9.47% | -7.44% | -18% | -32.4% | -28.9% | -30.8% | -29.2% | -21.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 29.4 | 11.3 | 23.7 | 17.8 | 18.1 | 8.82 | 10.5 | 6.73 | 5.21 | 4.21 | 3.76 |
| Quick ratio | 29.4 | 11.3 | 23.7 | 17.8 | 18.1 | 8.82 | 10.5 | 6.73 | 5.21 | 4.21 | 3.76 |
| Debt / equity | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0.08 | 0.12 | 0.43 | 0.89 | 1.8 |
| Debt / assets | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0.07 | 0.06 | 0.15 | 0.21 | 0.19 |
| Net debt / EBITDA | -6.45 | -8.29 | -3.39 | -8.38 | 9.92 | 2.29 | 1.88 | 2.78 | 1.84 | 1.84 | 2.95 |
| Interest coverage | 685.4 | 615.4 | — | — | — | — | — | -24.4 | -9.77 | -9.88 | -3.89 |
| Effective tax rate | 33.5% | 34.3% | 22.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.66 | 5.39 | 10.7 | 10.5 | 6.14 | 4.81 | 4.18 | 3.78 | 3.2 | 3.06 | 2.41 |
| EPS (basic) | 1.14 | 0.93 | 3.74 | 2.37 | -1.81 | -3.92 | -5.91 | -6.38 | -5.48 | -3.84 | -3.84 |
| EPS (diluted) | 1.13 | 0.91 | 3.48 | 2.21 | -1.81 | -3.92 | -5.91 | -6.38 | -5.48 | -3.84 | -2.42 |
| Book value per share | 14.3 | 15.8 | 20.4 | 23.6 | 22.8 | 19.8 | 15.6 | 10.3 | 6.09 | 3.03 | 3.47 |
| FCF per share | 1.64 | 2.63 | 1.36 | 3.37 | 0.28 | -3.51 | -4.22 | -5.35 | -4.57 | -1.51 | -1.27 |
| Cash per share | 11.1 | 11.7 | 16 | 17.1 | 19.4 | 12.1 | 12.1 | 17.6 | 11.7 | 8.85 | 6.51 |
| Capex per share | 0.25 | 0.13 | 0.15 | 0.28 | 0.07 | 0.04 | 0.1 | 0.43 | 0.85 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.37% | 2.44% | 1.44% | 2.64% | 1.18% | 0.77% | 2.47% | 11.4% | 26.5% | — | — |
| Capex / operating cash flow | 14.2% | 7.41% | 8.05% | 7.36% | 8.17% | -0.94% | -2.48% | -9.24% | -24.6% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$3.92 | — | — | $97.1M | — |
| FY20 | — | -$1.81 | — | — | $122.5M | — |
| FY19 | — | $2.37 | — | — | $205.2M | — |
| FY18 | — | $3.74 | — | — | $206.6M | — |
| FY17 | — | $0.93 | — | — | $102.8M | — |
| FY16 | — | $1.14 | — | — | $88.3M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.9M | — | — | — | — | — | — | — | $15.1M | $18.6M | $17.2M | $14.4M |
| YoY change | -6.82% | — | — | — | — | — | — | — | — | — | — | — |
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 | 210.1M | 223.7M | 308.7M | 335.2M | 386.6M | 244M | 249.2M | 369.9M | 248.2M | 188.9M |
| Receivables | 12.8M | 10.6M | 67.2M | 51.3M | 23.5M | 23.6M | 20.3M | 8.6M | 6.6M | 6.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 232.2M | 237.8M | 380.4M | 401.8M | 436.8M | 319M | 311.7M | 422.8M | 299.9M | 204.3M |
| Property, plant & equipment | 8M | 8M | 8.4M | 10.9M | 15.6M | 10.7M | 29.7M | 34.7M | 73.3M | 72.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 281.3M | 326.6M | 414.2M | 489.8M | 486.1M | 438.8M | 375.4M | 462.3M | 376.7M | 280.7M |
| Accounts payable | 3.4M | 3.7M | 4.7M | 6.7M | 5.7M | 9.5M | 6M | 4.1M | 8M | 1.9M |
| Short-term debt | 73K | 79K | — | — | 4.3M | 4.2M | 2.9M | 5.3M | 1.5M | 3.1M |
| Total current liabilities | 7.9M | 21M | 16M | 22.6M | 24.2M | 36.2M | 29.8M | 62.8M | 57.5M | 48.6M |
| Long-term debt | 458K | 379K | 293K | 200K | 3.8M | 1.1M | 22.4M | 21.2M | 53.9M | 54.8M |
| Total liabilities | 11.3M | 25M | 20.5M | 27.3M | 30.6M | 39.4M | 54.1M | 245.5M | 247.8M | 216M |
| Shareholders' equity | 269.9M | 301.7M | 393.7M | 462.5M | 455.6M | 399.4M | 321.3M | 216.7M | 128.8M | 64.7M |
| Total debt | 531K | 458K | 293K | 200K | 8.1M | 5.3M | 25.3M | 26.5M | 55.5M | 57.9M |
| Net debt | -16M | -65.2M | -63.6M | -51M | -79M | -51.9M | -18.7M | -58.9M | 18.2M | 25.6M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 369.9M | 337.2M | 300.3M | 230.1M | 248.2M | 216.7M | 193.4M | 204.1M | 188.9M | 185.8M | 163.8M | 189.5M |
| Receivables | 8.6M | 8.2M | 7.8M | 8.2M | 6.6M | 7.7M | 6.8M | 8.3M | 6.9M | 8.5M | 7.8M | 6.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 422.8M | 390.3M | 351M | 286.6M | 299.9M | 268.1M | 242.9M | 222.7M | 204.3M | 198.7M | 178.4M | 203.6M |
| Property, plant & equipment | 34.7M | 33.5M | 58.4M | 66.3M | 73.3M | 77M | 76.7M | 74.9M | 72.9M | 71.3M | 69.5M | 67.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 462.3M | 428.5M | 413.6M | 398.8M | 376.7M | 348.6M | 323M | 301M | 280.7M | 329.5M | 314.7M | 296.9M |
| Accounts payable | 4.1M | 9.3M | 6.7M | 10.7M | 8M | 4.7M | 4.8M | 3.5M | 1.9M | 1.9M | 4.4M | 3.3M |
| Short-term debt | 5.3M | 5M | 3.6M | 2.4M | 1.5M | 1M | 2.2M | 2.4M | 3.1M | 3.3M | 3.8M | 3.9M |
| Total current liabilities | 62.8M | 62.4M | 54.6M | 58.2M | 57.5M | 49M | 45.9M | 44.5M | 48.6M | 44.7M | 46.4M | 54.2M |
| Long-term debt | 21.2M | 20.5M | 43.4M | 48.1M | 53.9M | 56.5M | 56.5M | 55.7M | 54.8M | 53.8M | 52.8M | 51.8M |
| Total liabilities | 245.5M | 236.6M | 247.4M | 249.9M | 247.8M | 236.8M | 229.5M | 221.8M | 216M | 202.9M | 198.1M | 195.8M |
| Shareholders' equity | 216.7M | 191.9M | 166.1M | 148.9M | 128.8M | 111.8M | 93.5M | 79.3M | 64.7M | 126.6M | 116.6M | 101.1M |
| Total debt | 26.5M | 25.5M | 47M | 50.6M | 55.5M | 57.5M | 58.7M | 58M | 57.9M | 57.1M | 56.5M | 55.7M |
| Net debt | -58.9M | -14.4M | -16.5M | 14.8M | 18.2M | -26.9M | -1.5M | 13.2M | 25.6M | 19.6M | 21.6M | 22.2M |
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 | 21.7M | 17.7M | 72M | 46.4M | -36.2M | -79M | -121.8M | -133.8M | -116M | -81.9M |
| Depreciation & amortization | 1.7M | 2.1M | 2.5M | 3.3M | 3.6M | 3.3M | 3M | 2.4M | 2.3M | 4.6M |
| Stock-based compensation | 9.4M | 13.1M | 15.8M | 19.2M | 19.6M | 21M | 27M | 28.2M | 26.8M | 18.6M |
| Change in working capital | 5.1M | 3.8M | -54.8M | 9.3M | 23.8M | -21.5M | 6.9M | 10.4M | 11.9M | 36M |
| Operating cash flow | 33.3M | 33.8M | 37M | 73.6M | 17.7M | -79.9M | -85.8M | -98.1M | -72.8M | -19.3M |
| Capital expenditure | -4.7M | -2.5M | -3M | -5.4M | -1.4M | -750K | -2.1M | -9.1M | -17.9M | — |
| Investing cash flow | -43.7M | -4.6M | -35.4M | -86.7M | 19.8M | 37M | 54.9M | -53.6M | 58.2M | 53.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.7M | -62K | -1.8M | -4.3M | -1.5M | -534K | -1.2M | 195.9M | -27.8M | -26.8M |
| Net change in cash | -8.7M | 29.2M | -197K | -17.3M | 36M | -43.5M | -32.2M | 44.3M | -42.4M | 7.2M |
| Free cash flow | 31.1M | 50.1M | 26.2M | 66M | 5.6M | -70.7M | -86.9M | -112.2M | -96.7M | -32.2M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -28.1M | -33.4M | -31.2M | -22.7M | -28.8M | -22.3M | -22.6M | -18.3M | -18.7M | -11.9M | -13.1M | -19.5M |
| Depreciation & amortization | 669K | 642K | 621K | 594K | 479K | 889K | 1.2M | 1.2M | 1.3M | 1.2M | 1.2M | 1.2M |
| Stock-based compensation | 6.7M | 8.1M | 5.6M | 5.4M | 7.7M | 5.7M | 4.7M | 4.2M | 4M | 3.8M | 3.7M | 3.7M |
| Change in working capital | 1.6M | 5.3M | -4.6M | 4.7M | 6.6M | 1.3M | 2.3M | 31.2M | 1.3M | -2M | 3.1M | -36K |
| Operating cash flow | -26.3M | -18.5M | -29.9M | -12.6M | -11.8M | -16.3M | -14.2M | 17.5M | -6.5M | -11.7M | -7.2M | -10M |
| Capital expenditure | -1.4M | -787K | -1.7M | -6.5M | -9M | -8.7M | -2.5M | — | — | — | — | — |
| Investing cash flow | 11.8M | -13.1M | 58.6M | -6.3M | 19.1M | 68.9M | -4.4M | -26.3M | 3.8M | -47.2M | 12M | 14M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -23K | -7.3M | -13.6M | 13.5M | -7.3M | -5.1M | -11.8M | 11.7M | -26.5M | 64M | -13.2M | -6M |
| Net change in cash | -14.5M | -39M | 15.1M | -5.4M | 26K | 47.6M | -30.4M | 2.9M | -29.2M | 5.1M | -8.4M | -2M |
| Free cash flow | -23M | -25.8M | -30.3M | -21.3M | -19.4M | -25.5M | -16M | 17.4M | -7.9M | -11.8M | -7.2M | -10M |