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 | -$0.96 | -$1.09 | -13.5% | — | $507K | — |
| Q1 26 | -$0.81 | -$0.99 | -22.2% | — | $696K | — |
| Q3 25 | -$0.77 | -$0.85 | -10.4% | — | $966K | — |
| Q2 25 | -$0.8 | -$0.85 | -6.2% | — | $5.3M | — |
| Q1 25 | -$0.69 | -$0.65 | +5.8% | — | $24.5M | — |
| Q4 24 | -$0.48 | -$0.64 | -33.3% | — | $11.6M | — |
| Q3 24 | -$0.54 | -$0.54 | 0.0% | — | $10.5M | — |
| Q2 24 | -$0.51 | -$0.58 | -13.7% | — | $9.5M | — |
| Q1 24 | -$0.42 | -$0.55 | -31.0% | — | $11.7M | — |
| Q4 23 | -$0.48 | -$0.33 | +31.2% | — | $14M | — |
| Q3 23 | -$0.51 | -$0.33 | +35.3% | — | $15.2M | — |
| Q2 23 | $0.37 | -$0.61 | -264.9% | — | $9.1M | — |
| Q1 23 | -$0.65 | -$0.56 | +13.8% | — | $7.7M | — |
| Q4 22 | -$0.62 | -$0.61 | +1.6% | — | $10.5M | — |
| Q3 22 | -$0.69 | -$0.49 | +29.0% | — | $10M | — |
| Q2 22 | -$0.55 | -$0.52 | +5.5% | — | $11.6M | — |
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 | — | -$3.17 | — | — | $31.4M | — |
| FY24 | — | -$2.32 | — | — | $43.3M | — |
| FY23 | — | -$1.82 | — | — | $46M | — |
| FY22 | — | -$2.74 | — | — | $41.4M |
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 | $1.6M | $7.5M | $3M | $20.4M | $34.4M | $36.9M | $41.4M | $46M | $43.3M | $31.4M |
| YoY change | -93.9% | +365.4% | -60.7% | +587.8% | +69.1% | +7.27% | +12.1% | +11.1% | -5.97% | -27.5% |
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 | 1.6M | 7.5M | 3M | 20.4M | 34.4M | 36.9M | 41.4M | 46M | 43.3M | 31.4M |
| Cost of revenue | — | 0 | 0 | 2.7M | 5.8M | 8.2M | 8.3M | 4.6M | 3.7M | 2.1M |
| Gross profit | — | 7.5M | 3M | 17.7M | 28.6M | 28.8M | 33.1M | 41.4M | 39.6M | 29.3M |
| Gross margin | — | 100% | 100% | 86.8% | 83.1% | 77.9% | 79.9% | 89.9% | 91.4% | 93.4% |
| Research & development | 14.4M | 14.9M | 16.2M | 15.4M | 17.4M | 28.5M | 49.6M | 64.7M | 132.9M | 221M |
| Selling, general & administrative | 9M | 11.2M | 13.1M | 47.7M | 46M | 53.1M | 60.3M | 51.8M | 52.5M | 51.7M |
| Operating expenses | 23.4M | 26.1M | 29.2M | 63.1M | 63.4M | 81.6M | 110M | 116.5M | 185.4M | 272.7M |
| Operating income | -21.8M | -18.6M | -26.3M | -47.9M | -37.3M | -55.3M | -78.9M | -75.1M | -145.9M | -243.4M |
| Operating margin | -1.3K% | -246.4% | -887.3% | -235% | -108.3% | -149.6% | -190.7% | -163.1% | -337.1% | -776% |
| Non-operating income, net | 72K | 0 | -26.3M | -3.8M | -905K | 2.1M | -22.3M | -1.3M | — | — |
| Pretax income | -21.7M | -18.5M | -53.2M | -56.8M | -45.4M | -58.4M | -102.3M | -70.7M | -130.8M | -231.7M |
| Income tax | -155K | 0 | 0 | — | — | — | 0 | 83K | 90K | 279K |
| Net income | -21.5M | -18.5M | -53.2M | -56.8M | -45.4M | -58.4M | -102.3M | -70.8M | -130.9M | -232M |
| Net margin | -1.3K% | -245.2% | -1.8K% | -278.9% | -131.8% | -158.1% | -247% | -153.8% | -302.4% | -739.4% |
| EBITDA | -20.8M | -17.7M | -25M | -44.2M | -34.6M | -52.2M | -74.4M | -67.7M | -129.2M | -229.3M |
| EPS | -6.8 | -5.2 | -11.5 | -5.4 | -3.54 | -2.03 | -2.74 | -1.82 | -2.32 | -3.17 |
| Diluted EPS | -6.8 | -5.2 | -11.5 | -5.4 | -3.54 | -2.03 | -2.74 | -1.82 | -2.32 | -3.17 |
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 | 15.2M | 14M | 11.7M | 9.5M | 10.5M | 11.6M | 24.5M | 5.3M | 966K | 620K | 696K | 507K |
| Cost of revenue | 1.2M | 998K | 759K | 1.4M | 736K | 816K | 805K | 165K | 721K | 375K | 528K | 0 |
| Gross profit | 14M | 13M | 10.9M | 8.1M | 9.8M | 10.8M | 23.6M | 5.2M | 245K | 245K | 168K | 507K |
| Gross margin | 92.1% | 92.9% | 93.5% | 85.2% | 93% | 93% | 96.7% | 96.9% | 25.4% | 39.5% | 24.1% | 100% |
| Research & development | 17.4M | 18M | 30.1M | 29.8M | 29.5M | 43.4M | 58.6M | — | — | — | 72.1M | 83.6M |
| Selling, general & administrative | 11M | 11.4M | 14.1M | 12.8M | 13M | 12.6M | 13.9M | 11.9M | 14.5M | 11.4M | 15.2M | 14.3M |
| Operating expenses | 28.4M | 29.4M | 44.2M | 42.6M | 42.5M | 56M | 72.5M | 11.9M | 14.5M | 11.4M | 87.4M | 97.9M |
| Operating income | -14.4M | -16.4M | -33.3M | -34.5M | -32.7M | -45.2M | -48.8M | -62.2M | -62M | -70.3M | -87.2M | -97.4M |
| Operating margin | -94.7% | -116.6% | -285.2% | -364.5% | -311.2% | -390.4% | -199.7% | -1.2K% | -6.4K% | -11.3K% | -12.5K% | -19.2K% |
| Non-operating income, net | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -12.6M | -14M | -29.3M | -30.8M | -29.4M | -41.3M | -45.2M | -59.3M | -59.7M | -67.4M | -84.9M | -94.5M |
| Income tax | — | — | — | — | — | — | — | 93K | 0 | 186K | -50K | 0 |
| Net income | -12.6M | -14.1M | -29.3M | -30.8M | -29.4M | -41.4M | -45.2M | -59.4M | -59.7M | -67.6M | -84.8M | -94.5M |
| Net margin | -83% | -100.5% | -250.6% | -325.3% | -279% | -357.3% | -184.8% | -1.1K% | -6.2K% | -10.9K% | -12.2K% | -18.6K% |
| EBITDA | -12.5M | -13.9M | -29M | -30.5M | -29M | -40.8M | -48.3M | -61.7M | -61.4M | -57.9M | -86.6M | -96.7M |
| EPS | -0.33 | — | -0.55 | -0.58 | -0.54 | -0.64 | -0.65 | -0.85 | -0.85 | -0.81 | -0.99 | -1.09 |
| Diluted EPS | -0.33 | — | -0.55 | -0.58 | -0.54 | -0.64 | -0.65 | -0.85 | -0.85 | -0.81 | -0.99 | -1.09 |
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 | — | — | — | — | — | — | — | — | — | — | 277.5M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 154M |
| Shares outstanding | 3.2M | 3.5M | 4.6M | 10.4M | 12.8M | 28.8M | 37.3M | 38.9M | 56.3M | 73.3M | 73.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.04 |
| P/S | — | — | — | — | — | — | — | — | — | — | 108.9 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.85 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.49 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 55.2 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -96.1% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -55.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 100% | 100% | 86.8% | 83.1% | 77.9% | 79.9% | 89.9% | 91.4% | 93.4% | 100% |
| Operating margin | -1.3K% | -246.4% | -887.3% | -235% | -108.3% | -149.6% | -190.7% | -163.1% | -337.1% | -776% | -19.2K% |
| Net margin | -1.3K% | -245.2% | -1.8K% | -278.9% | -131.8% | -158.1% | -247% | -153.8% | -302.4% | -739.4% | 93.4% |
| ROE | -103.2% | -138.6% | -455% | -681.8% | -244.8% | -31.7% | -106.1% | -26.6% | -38.9% | -75.8% | -148.7% |
| ROA | -68.1% | -99% | -74.2% | -77.8% | -49.5% | -22.2% | -56.7% | -19.9% | -31.3% | -63.7% | -74.9% |
| ROIC | 268.5% | 521.5% | 268.7% | — | — | — | 3.3K% | 125.5% | 1.2K% | -1.2K% | -5.5K% |
| Return on tangible assets | -73.3% | -103% | -593.8% | -322.1% | -109.9% | -26.8% | -56.7% | -19.9% | -31.3% | -63.7% | -134.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.88 | 3.35 | 1.84 | 3.62 | 4.24 | 10 | 5 | 5.45 | 7.81 | 8.88 | 4.5 |
| Quick ratio | 5.88 | 3.35 | 1.84 | 3.44 | 3.88 | 9.9 | 4.92 | 5.39 | 7.77 | 8.83 | 4.46 |
| Debt / equity | — | — | 1.48 | 6.07 | 2.21 | 0.21 | 0.47 | 0.02 | 0.06 | 0.07 | 0.13 |
| Debt / assets | — | — | 0.24 | 0.69 | 0.45 | 0.15 | 0.25 | 0.01 | 0.05 | 0.06 | 0.09 |
| Net debt / EBITDA | — | — | 0.86 | -0.64 | 0.11 | 3.3 | 1.33 | 4.82 | 2.7 | 1.24 | 0.53 |
| Interest coverage | — | — | -72.8 | -8.2 | -5.26 | -9.63 | -31.1 | -55.7 | -9.3K | -7K | -7K |
| Effective tax rate | 0% | 0% | 0% | — | — | — | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.51 | 2.13 | 0.64 | 1.95 | 2.68 | 1.28 | 1.11 | 1.18 | 0.77 | 0.43 | 0.03 |
| EPS (basic) | -6.8 | -5.2 | -11.5 | -5.4 | -3.54 | -2.03 | -2.74 | -1.82 | -2.32 | -3.17 | -3.17 |
| EPS (diluted) | -6.8 | -5.2 | -11.5 | -5.4 | -3.54 | -2.03 | -2.74 | -1.82 | -2.32 | -3.17 | -3.75 |
| Book value per share | 6.6 | 3.77 | 2.53 | 0.8 | 1.44 | 6.41 | 2.58 | 6.85 | 5.98 | 4.18 | 1.96 |
| FCF per share | -5.2 | -5.84 | -4.76 | -5.46 | -1.15 | -1.75 | -1.8 | -0.04 | -2.31 | -3.32 | -3.13 |
| Cash per share | 9.17 | 4.78 | 8.39 | 2.13 | 3.5 | 7.36 | 3.87 | 8.51 | 6.59 | 4.18 | 2.09 |
| Capex per share | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.06 | 0.09 | 0.07 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.98% | 1.51% | 3.65% | 1.05% | 1.05% | 0.42% | 5.19% | 7.57% | 9.36% | — | — |
| Capex / operating cash flow | -0.64% | -0.54% | -0.23% | -0.33% | -2.1% | -0.27% | -2.38% | -206.8% | -3.07% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$2.03 | — | — | $36.9M | — |
| FY20 | — | -$3.54 | — | — | $34.4M | — |
| FY19 | — | -$5.4 | — | — | $20.4M | — |
| FY18 | — | -$11.5 | — | — | $3M | — |
| FY17 | — | -$5.2 | — | — | $7.5M | — |
| FY16 | — | -$6.8 | — | — | $1.6M | — |
| 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 | $15.2M | $14M | $11.7M | $9.5M | $10.5M | $11.6M | $24.5M | $5.3M | $966K | $620K | $696K | $507K |
| YoY change | +51.8% | +33.2% | +52.1% | +4.09% | -30.8% | -17.4% | +109.3% | -43.7% | -90.8% | -94.6% | -97.2% | -90.5% |
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 | 29M | 16.9M | 38.8M | 22.2M | 44.9M | 211.6M | 144.6M | 331.1M | 370.9M | 306.1M |
| Receivables | 488K | 251K | 353K | 11.4M | 9.5M | 18.4M | 15.5M | 805K | 607K | 651K |
| Inventory | — | 0 | 0 | 2.1M | 5.3M | 3.6M | 2.9M | 3.9M | 2.3M | 1.8M |
| Total current assets | 30M | 17.7M | 39.9M | 41.7M | 63.1M | 237.7M | 172.8M | 344.8M | 383.3M | 328.7M |
| Property, plant & equipment | 2.1M | 1M | 253K | 3.4M | 3.2M | 2.7M | 7.4M | 10.2M | 29.2M | 29.2M |
| Goodwill & intangibles | 2.2M | 728K | 62.7M | 55.3M | 50.4M | 45.5M | 0 | — | — | — |
| Total assets | 31.6M | 18.7M | 71.7M | 73M | 91.7M | 263.4M | 180.4M | 355.2M | 418.5M | 364M |
| Accounts payable | 1.4M | 1M | 2.9M | 4.2M | 4.8M | 7.4M | 5.9M | 6.5M | 11.7M | 10.5M |
| Short-term debt | — | — | — | 481K | 687K | 782K | 10.5M | — | — | — |
| Total current liabilities | 5.1M | 5.3M | 21.7M | 11.5M | 14.9M | 23.7M | 34.5M | 63.3M | 49M | 37M |
| Long-term debt | — | — | 17.3M | 50.1M | 40.3M | 38.4M | 35.3M | 4.9M | 21.9M | 20.8M |
| Total liabilities | 10.7M | 5.3M | 60M | 64.6M | 73.2M | 79M | 84M | 88.9M | 82M | 57.9M |
| Shareholders' equity | 20.9M | 13.3M | 11.7M | 8.3M | 18.5M | 184.4M | 96.4M | 266.3M | 336.5M | 306.1M |
| Total debt | — | — | 17.3M | 50.6M | 41M | 39.2M | 45.8M | 4.9M | 21.9M | 20.8M |
| Net debt | — | — | -21.5M | 28.4M | -3.9M | -139.4M | -49.9M | -276.4M | -77.8M | -81M |
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 | 133M | 281.3M | 271M | 90.8M | 79.8M | 99.7M | 85.2M | 71.1M | 204M | 306.1M | 222.5M | 180.5M |
| Receivables | — | — | — | — | — | — | — | — | 1M | 651K | 1.2M | 86K |
| Inventory | — | — | — | — | — | — | — | — | 2.1M | 1.8M | 1.3M | 1.9M |
| Total current assets | — | — | — | — | — | — | — | — | 216.1M | 328.7M | 249.5M | 188.8M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 29.5M | 29.2M | 29.3M | 29.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 251.7M | 364M | 288.2M | 228.2M |
| Accounts payable | — | — | — | — | — | — | — | — | 10.1M | 10.5M | 18.8M | 17.3M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | 30.1M | 37M | 37.5M | 41.9M |
| Long-term debt | — | — | — | — | — | — | — | — | 21.3M | 20.8M | 20.2M | 19.8M |
| Total liabilities | — | — | — | — | — | — | — | — | 51.5M | 57.9M | 57.7M | 61.8M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 200.2M | 306.1M | 230.5M | 166.4M |
| Total debt | — | — | — | — | — | — | — | — | 21.3M | 20.8M | 20.2M | 19.8M |
| Net debt | — | — | — | — | — | — | — | — | -53.3M | -81M | -57.5M | -90.6M |
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 | -21.5M | -18.5M | -53.2M | -56.8M | -45.4M | -58.4M | -102.3M | -70.8M | -130.9M | -232M |
| Depreciation & amortization | 908K | 815K | 1.1M | 2.6M | 2.6M | 2.8M | 2.4M | 464K | 1.5M | 2.3M |
| Stock-based compensation | 2.2M | 2.5M | 2.7M | 4.6M | 5.5M | 7.4M | 14.2M | 12.1M | 36.7M | 27.9M |
| Change in working capital | 850K | -332K | 1.5M | -17.1M | 18.3M | -10.2M | -4.2M | 57.4M | -33.5M | -38.5M |
| Operating cash flow | -17.5M | -21.1M | -47.6M | -65.1M | -17.2M | -57.8M | -90.4M | -1.7M | -132M | -240.1M |
| Capital expenditure | -113K | -114K | -108K | -213K | -362K | -156K | -2.1M | -3.5M | -4.1M | — |
| Investing cash flow | -4.5M | 13.6M | -16.9M | -213K | -362K | -33.1M | -17.3M | -3.3M | -219.4M | 71.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 16.5M | 8.4M | 60.2M | 33.5M | 37.2M | 216.5M | 9.4M | 173.2M | 158M | 171.4M |
| Net change in cash | -5.5M | 841K | -4.3M | -31.9M | 19.6M | 125.6M | -98.3M | 168.2M | -193.3M | 3M |
| Free cash flow | -16.4M | -20.6M | -22M | -56.9M | -14.8M | -50.3M | -67.2M | -1.6M | -130.3M | -243.4M |
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 | -12.6M | -14.1M | -29.3M | -30.8M | -29.4M | -41.4M | -45.2M | -59.4M | -59.7M | -67.6M | -84.8M | -94.5M |
| Depreciation & amortization | 115K | 112K | 303K | 362K | 408K | 467K | 497K | 538K | 576K | 698K | 636K | 690K |
| Stock-based compensation | 3.6M | 3.6M | 12.7M | 8.7M | 7.4M | 7.9M | 7.8M | 6.9M | 6.4M | 6.7M | 11.6M | 10.4M |
| Change in working capital | -3.4M | -13M | -12.9M | -1.8M | -9.6M | -9.2M | -19.5M | -5.8M | -2.6M | -10.5M | -7.8M | 18.5M |
| Operating cash flow | -12.3M | -23.9M | -29.7M | -25.2M | -33M | -44.1M | -58.1M | -62.6M | -59.4M | -65M | -80.5M | -62.3M |
| Capital expenditure | -1.7M | -883K | -1.2M | -900K | -1.6M | -384K | -276K | — | — | — | — | — |
| Investing cash flow | -1.7M | -47.1M | 20.8M | -160.4M | 16.2M | -96M | 39.5M | 49.6M | 56.2M | -73.8M | 60.1M | 75M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -415K | 216.2M | -4.4M | -296K | -151K | 151.1M | -1.5M | -35K | 6.5M | 166.5M | -3.7M | -186K |
| Net change in cash | -14.4M | 145.1M | -13.4M | -185.9M | -16.9M | 11.1M | -20.1M | -13.1M | 3.3M | 27.6M | -24.2M | 12.5M |
| Free cash flow | -16.9M | -24M | -32.4M | -21.1M | -40.6M | -36.2M | -53.4M | -63.8M | -60.2M | -66M | -81.5M | -63.5M |