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 | -$0.01 | -$0.02 | -100.0% | — | $57.5M | — |
| Q1 26 | -$0.02 | -$0.01 | +50.0% | — | $51.8M | — |
| Q4 25 | -$0.04 | -$0.02 | +50.0% | — | $48M | — |
| Q2 25 | -$0.03 | -$0.02 | +33.3% | — | $49M | — |
| Q1 25 | -$0.04 | -$0.03 | +25.0% | — | $39.6M | — |
| Q4 24 | -$0.02 | -$0.04 | -100.0% | — | $47.5M | — |
| Q3 24 | -$0.08 | -$0.04 | +50.0% | — | $28.3M | — |
| Q2 24 | -$0.1 | -$0.1 | 0.0% | — | $882K | — |
| Q1 24 | -$0.09 | -$0.09 | 0.0% | — | $304K | — |
| Q4 23 | -$0.1 | -$0.09 | +10.0% | — | $23K | — |
| Q3 23 | -$0.1 | -$0.08 | +20.0% | — | $164K | — |
| Q2 23 | -$0.08 | -$0.09 | -12.5% | — | $29K | — |
| Q1 23 | -$0.1 | -$0.07 | +30.0% | — | $21K | — |
| Q4 22 | -$0.12 | -$0.1 | +16.7% | — | $103K | — |
| Q3 22 | -$0.09 | -$0.1 | -11.1% | — | $297K | — |
| Q2 22 | -$0.09 | -$0.07 | +22.2% | — | $73K | — |
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 | — | -$0.13 | — | — | $183.9M | — |
| FY24 | — | -$0.27 | — | — | $77M | — |
| FY23 | — | -$0.32 | — | — | $237K | — |
| FY22 | — | -$0.37 | — | — | $596K |
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 | $6.2M | $1.1M | $1.1M | $460K | $253K | $1.4M | $596K | $237K | $77M | $183.9M |
| YoY change | -83.1% | -82.7% | +0.09% | -56.8% | -45% | +450.6% | -57.2% | -60.2% | +32.4K% | +138.8% |
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 | 6.2M | 1.1M | 1.1M | 460K | 253K | 1.4M | 596K | 237K | 77M | 183.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | 1.3M | 4.7M |
| Gross profit | — | — | — | — | — | — | — | — | 75.7M | 179.1M |
| Gross margin | — | — | — | — | — | — | — | — | 98.4% | 97.4% |
| Research & development | 18M | 11M | 13.4M | 52.1M | 51.5M | 85.7M | 95.5M | 125M | 103.7M | 71.4M |
| Selling, general & administrative | 18.8M | 19.3M | 18.7M | 20.9M | 25.7M | 29.7M | 43.6M | 69.1M | 145.7M | 159.3M |
| Operating expenses | 36.8M | 30.3M | 32.1M | 73M | 77.2M | 115.4M | 139.1M | 194.2M | 249.5M | 230.7M |
| Operating income | -30.6M | -29.3M | -31.1M | -72.5M | -76.9M | -114M | -138.6M | -193.9M | -173.7M | -51.6M |
| Operating margin | -497.3% | -2.7K% | -2.9K% | -15.8K% | -30.4K% | -8.2K% | -23.2K% | -81.8K% | -225.6% | -28% |
| Non-operating income, net | -83K | -77K | 805K | -264K | 228K | 1.1M | 1M | -23K | -1.9M | -17.4M |
| Pretax income | -29.5M | -27.9M | -27M | -68.5M | -75.6M | -116.1M | -141.9M | -184.1M | -174.6M | -83.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -29.5M | -27.9M | -27M | -68.5M | -75.6M | -116.1M | -141.9M | -184.1M | -174.6M | -83.5M |
| Net margin | -479.3% | -2.6K% | -2.5K% | -14.9K% | -29.9K% | -8.3K% | -23.8K% | -77.7K% | -226.7% | -45.4% |
| EBITDA | -30.6M | -29.2M | -27.9M | -67.6M | -74M | -111.6M | -134.2M | -174.8M | -153.1M | -32.6M |
| EPS | -0.19 | -0.18 | -0.15 | -0.36 | -0.28 | -0.35 | -0.37 | -0.32 | -0.27 | -0.13 |
| Diluted EPS | -0.19 | -0.18 | -0.15 | -0.36 | -0.28 | -0.35 | -0.37 | -0.32 | -0.27 | -0.13 |
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 | 164K | 23K | 304K | 882K | 28.3M | 47.5M | 39.6M | 49M | 47.2M | 48M | 51.8M | 57.5M |
| Cost of revenue | 0 | — | — | 17K | 456K | 783K | 1.2M | 1.2M | 1M | 1.3M | 1.7M | 9.2M |
| Gross profit | 164K | — | — | 865K | 27.8M | 46.8M | 38.4M | 47.8M | 46.2M | 46.7M | 50.1M | 48.2M |
| Gross margin | 100% | — | — | 98.1% | 98.4% | 98.4% | 97% | 97.6% | 97.8% | 97.3% | 96.7% | 83.9% |
| Research & development | 29.4M | 32.9M | 29.4M | 30.8M | 20.2M | 23.4M | 15.1M | 21.7M | 21.1M | 13.5M | 15M | 22M |
| Selling, general & administrative | 18.4M | 21.4M | 27.1M | 39.4M | 35.9M | 43.4M | 40M | 38.6M | 39M | 41.7M | 35.4M | 38.9M |
| Operating expenses | 47.8M | 54.3M | 56.4M | 70.2M | 56M | 66.8M | 55.1M | 60.3M | 60.1M | 55.2M | 50.4M | 60.9M |
| Operating income | -47.6M | -54.3M | -56.1M | -69.3M | -28.2M | -20.1M | -16.7M | -12.5M | -13.9M | -8.5M | -236K | -12.7M |
| Operating margin | -29K% | -236K% | -18.5K% | -7.9K% | -99.8% | -42.2% | -42.2% | -25.4% | -29.4% | -17.7% | -0.46% | -22% |
| Non-operating income, net | -92K | 41K | -62K | -63K | -63K | -1.8M | -83K | -61K | -161K | -17.1M | 320K | 148K |
| Pretax income | -44.8M | -52M | -55.4M | -67.4M | -26.4M | -25.4M | -19.8M | -16.4M | -18.4M | -28.9M | -3.6M | -16.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -44.8M | -52M | -55.4M | -67.4M | -26.4M | -25.4M | -19.8M | -16.4M | -18.4M | -28.9M | -3.6M | -16.7M |
| Net margin | -27.3K% | -226K% | -18.2K% | -7.6K% | -93.5% | -53.3% | -50.1% | -33.4% | -39% | -60.1% | -7.03% | -29% |
| EBITDA | -42.5M | -49.4M | -51.7M | -63.6M | -23.2M | -16.3M | -11.3M | -7.5M | -9.5M | -21.3M | 3.4M | -9.4M |
| EPS | -0.08 | -0.09 | -0.09 | -0.1 | -0.04 | -0.04 | -0.03 | -0.02 | -0.03 | -0.05 | -0.01 | -0.02 |
| Diluted EPS | -0.08 | -0.09 | -0.09 | -0.1 | -0.04 | -0.04 | -0.03 | -0.02 | -0.03 | -0.05 | -0.01 | -0.02 |
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 | 329.2M | 286.6M | — | 258.6M | — | — | — | — | — | 880M | 803.1M |
| Enterprise value | 214.4M | 191.9M | — | 121.8M | — | — | — | — | — | 644.1M | 630.8M |
| Shares outstanding | 159M | 159.2M | 176.5M | 190.2M | 271.5M | 327.6M | 380.8M | 570.6M | 646M | 666.7M | 666.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -9.58 |
| P/S | 53.4 | 269.1 | — | 562.2 | — | — | — | — | — | 4.79 | 3.93 |
| P/B | 2.69 | 2.76 | — | 1.91 | — | — | — | — | — | 3.9 | 3.68 |
| EV/EBITDA | -7.01 | -6.58 | — | -1.8 | — | — | — | — | — | -19.8 | -18.1 |
| EV/Sales | 34.8 | 180.2 | — | 264.9 | — | — | — | — | — | 3.5 | 3.08 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -10.4% |
| FCF yield | -5.6% | -7.17% | — | -17.1% | — | — | — | — | — | -12.6% | -9.76% |
| PEG | — | — | — | — | — | — | — | — | — | — | 31.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — | 98.4% | 97.4% | 83.9% |
| Operating margin | -497.3% | -2.7K% | -2.9K% | -15.8K% | -30.4K% | -8.2K% | -23.2K% | -81.8K% | -225.6% | -28% | -22% |
| Net margin | -479.3% | -2.6K% | -2.5K% | -14.9K% | -29.9K% | -8.3K% | -23.8K% | -77.7K% | -226.7% | -45.4% | -33.1% |
| ROE | -24.1% | -26.9% | -15.2% | -50.7% | -35.8% | -91.8% | -177.4% | -74.3% | -62.3% | -37% | -28.3% |
| ROA | -22.7% | -25.3% | -14.6% | -41.4% | -27.9% | -51.4% | -74.5% | -46.7% | -29.4% | -14.6% | -4.11% |
| Return on tangible assets | -22.7% | -25.3% | -14.6% | -41.4% | -27.9% | -51.4% | -74.5% | -46.7% | -29.4% | -14.6% | -13% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 14.8 | 14.7 | 22 | 5.03 | 6.46 | 4.11 | 2.35 | 3.16 | 5.56 | 4.66 | 6.92 |
| Quick ratio | 14.8 | 14.7 | 22 | 5.03 | 6.46 | 4.11 | 2.35 | 3.16 | 5.12 | 3.62 | 5.16 |
| Debt / equity | — | — | — | 0.02 | 0.14 | 0.44 | 0.7 | 0.35 | 0.43 | 0.54 | 0.56 |
| Debt / assets | — | — | — | 0.02 | 0.11 | 0.24 | 0.29 | 0.22 | 0.2 | 0.21 | 0.24 |
| Net debt / EBITDA | — | — | — | 2.02 | 2.25 | 1.15 | 0.87 | 1.42 | 1.86 | 7.24 | 4.87 |
| Interest coverage | -369.2 | -379.9 | — | — | -98.5 | -30 | -19.6 | -21.2 | -8.43 | -1.56 | -1.24 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.04 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.28 | 0.31 |
| EPS (basic) | -0.19 | -0.18 | -0.15 | -0.36 | -0.28 | -0.35 | -0.37 | -0.32 | -0.27 | -0.13 | -0.13 |
| EPS (diluted) | -0.19 | -0.18 | -0.15 | -0.36 | -0.28 | -0.35 | -0.37 | -0.32 | -0.27 | -0.13 | -0.11 |
| Book value per share | 0.77 | 0.65 | 1.01 | 0.71 | 0.78 | 0.39 | 0.21 | 0.43 | 0.43 | 0.34 | 0.34 |
| FCF per share | -0.12 | -0.13 | -0.12 | -0.23 | -0.25 | -0.29 | -0.34 | -0.3 | -0.34 | -0.17 | -0.17 |
| Cash per share | 0.72 | 0.59 | 0.93 | 0.73 | 0.72 | 0.56 | 0.45 | 0.58 | 0.63 | 0.54 | 0.47 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.67% | 0% | 1.5% | 89.8% | 158.5% | 14.9% | 72.3% | 350.2% | 0.88% | — | — |
| Capex / operating cash flow | -0.2% | 0% | -0.08% | -0.69% | -0.68% | -0.19% | -0.34% | -0.51% | -0.32% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.35 | — | — | $1.4M | — |
| FY20 | — | -$0.28 | — | — | $253K | — |
| FY19 | — | -$0.36 | — | — | $460K | — |
| FY18 | — | -$0.15 | — | — | $1.1M | — |
| FY17 | — | -$0.18 | — | — | $1.1M | — |
| FY16 | — | -$0.19 | — | — | $6.2M | — |
| 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 | $164K | $23K | $304K | $882K | $28.3M | $47.5M | $39.6M | $49M | $47.2M | $48M | $51.8M | $57.5M |
| YoY change | -44.8% | -77.7% | +1.3K% | +2.9K% | +17.1K% | +206.6K% | +12.9K% | +5.5K% | +67.1% | +1.01% | +30.9% | +17.2% |
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 | 114.8M | 94.7M | 163.3M | 139.3M | 196.3M | 183.7M | 172.7M | 333.7M | 406.6M | 357.9M |
| Receivables | — | — | — | — | — | — | — | — | 35.9M | 37M |
| Inventory | — | — | — | — | — | — | — | — | 38.7M | 116.6M |
| Total current assets | 116.1M | 96M | 166.1M | 141.6M | 199.9M | 187.2M | 180.2M | 341.3M | 491M | 520.3M |
| Property, plant & equipment | 183K | 102K | 59K | 2.9M | 6M | 650K | 793K | 1.2M | 1.3M | 884K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 130.2M | 110.3M | 185.3M | 165.5M | 270.7M | 226M | 190.6M | 394.1M | 593.8M | 570.5M |
| Accounts payable | 225K | 503K | 982K | 1.2M | 6.9M | 6.7M | 10.2M | 6.2M | 8.6M | 11.3M |
| Short-term debt | — | — | — | 354K | 878K | 901K | 21.9M | 47.8M | 974K | 1M |
| Total current liabilities | 7.9M | 6.5M | 7.6M | 28.2M | 30.9M | 45.5M | 76.7M | 108.1M | 88.3M | 111.5M |
| Long-term debt | — | — | — | 2.2M | 28.8M | 54.1M | 33.9M | 38.1M | 120.7M | 121M |
| Total liabilities | 7.9M | 6.5M | 7.6M | 30.4M | 59.8M | 99.6M | 110.6M | 146.1M | 313.5M | 344.7M |
| Shareholders' equity | 122.4M | 103.8M | 177.7M | 135.2M | 210.9M | 126.4M | 80M | 247.9M | 280.3M | 225.9M |
| Total debt | — | — | — | 2.6M | 29.7M | 55M | 55.8M | 85.9M | 121.7M | 122M |
| Net debt | — | — | — | -11.1M | 19.8M | 20.1M | -1.1M | 15.9M | 42.7M | 44.4M |
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 | 313.5M | 333.7M | 443M | 362.7M | 339.8M | 406.6M | 396.9M | 388M | 380.5M | 357.9M | 312.4M | 300.8M |
| Receivables | — | — | — | 874K | 28M | 35.9M | 31.2M | 36.6M | 35.4M | 37M | 41.9M | 51.6M |
| Inventory | — | — | — | 774K | 20.3M | 38.7M | 56.2M | 69.1M | 95.4M | 116.6M | 133.3M | 123.6M |
| Total current assets | 335.1M | 341.3M | 451.5M | 373.3M | 398.1M | 491M | 495.8M | 505.6M | 522.3M | 520.3M | 498.5M | 486.3M |
| Property, plant & equipment | 4.9M | 1.2M | 5.1M | 4.9M | 4.7M | 1.3M | 3.9M | 3.7M | 3.3M | 884K | 1M | 1.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 413M | 394.1M | 482.1M | 449.4M | 444.9M | 593.8M | 562.5M | 555.2M | 567.4M | 570.5M | 534.1M | 519M |
| Accounts payable | 13.7M | 6.2M | 10M | 5.6M | 13.7M | 8.6M | 8M | 8.2M | 11.1M | 11.3M | 12.7M | 8.8M |
| Short-term debt | 23M | 47.8M | 72.5M | 47.9M | 72.5M | 974K | 981K | 987K | 994K | 1M | 1M | 1M |
| Total current liabilities | 89.4M | 108.1M | 123.2M | 103.5M | 137.9M | 88.3M | 63M | 64.3M | 87.7M | 111.5M | 73.6M | 70.3M |
| Long-term debt | 33M | 38.1M | 14M | 39.2M | 14.7M | 120.7M | 120.8M | 120.9M | 120.9M | 121M | 121.1M | 121.1M |
| Total liabilities | 122.4M | 146.1M | 137.2M | 142.7M | 152.7M | 313.5M | 294.2M | 295.7M | 318.7M | 344.7M | 305M | 300.4M |
| Shareholders' equity | 290.6M | 247.9M | 344.9M | 306.7M | 292.3M | 280.3M | 268.2M | 259.5M | 248.7M | 225.9M | 229.1M | 218.6M |
| Total debt | 56M | 85.9M | 86.5M | 87M | 87.3M | 121.7M | 121.8M | 121.8M | 121.9M | 122M | 122.1M | 122.1M |
| Net debt | 25.3M | 15.9M | -103.2M | -29.9M | 26.9M | 42.7M | 38M | 44.1M | 43.8M | 44.4M | 53.2M | 59.5M |
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 | -29.5M | -27.9M | -27M | -68.5M | -75.6M | -116.1M | -141.9M | -184.1M | -174.6M | -83.5M |
| Depreciation & amortization | 81K | 76K | 59K | 776K | 935K | 783K | 868K | 1M | 1.2M | 1.2M |
| Stock-based compensation | 8.4M | 8.3M | 6.6M | 6.1M | 7M | 8.2M | 8.3M | 19.4M | 31.3M | 26.7M |
| Change in working capital | 613K | 859K | -792K | 2.1M | 8.7M | -1.9M | 5M | -955K | -64.1M | -82.9M |
| Operating cash flow | -20.3M | -18.4M | -21M | -59.5M | -58.8M | -108.2M | -126.5M | -163.6M | -211.4M | -111M |
| Capital expenditure | -41K | 0 | -16K | -413K | -401K | -207K | -431K | -830K | -680K | — |
| Investing cash flow | 8.8M | 23M | -77.7M | 27.4M | -105M | 73.5M | 62.1M | -180.3M | -106M | 107.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 1.1M | 86M | 19.3M | 168.1M | 45.3M | 69.9M | 243M | 300.3M | 0 |
| Net change in cash | -11.5M | 5.6M | -12.7M | -12.8M | 4.4M | 10.7M | 5.5M | -100.9M | -17.1M | -3.7M |
| Free cash flow | -18.4M | -20.6M | -21M | -44.2M | -67.1M | -95.8M | -127.8M | -168.6M | -219.3M | -111.1M |
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 | — | — | — | — | — | — | — | — | -18.4M | -28.9M | -3.6M | -16.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 312K | 275K | 326K | 332K |
| Stock-based compensation | — | — | — | — | — | — | — | — | 6.8M | 5.8M | 4.9M | 4.9M |
| Change in working capital | — | — | — | — | — | — | — | — | -24.8M | -37M | -41.3M | -10.1M |
| Operating cash flow | — | — | — | — | — | — | — | — | -13.6M | -22.1M | -62.9M | -15.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -104M | -15.9M | -65.6M | -160.7M | -65.8M | -184.8M | -46.5M | -76.7M | 13.3M | 21.1M | 52.1M | 8.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
| Net change in cash | -104M | -15.9M | -65.6M | -160.7M | -65.8M | -184.8M | -46.5M | -76.7M | -317K | -922K | -10.8M | -7.3M |
| Free cash flow | — | — | — | — | — | — | — | — | -13.5M | -22.1M | -63.2M | -16.1M |