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 23 | $0.05 | $0.11 | +120.0% | — | — | — |
| Q2 23 | $0.05 | $0 | -98.0% | — | — | — |
| Q1 23 | $0.26 | $0.56 | +115.4% | — | $106.2M | — |
| Q3 22 | $0.39 | $0.19 | -51.3% | — | $100.6M | — |
| Q2 22 | $0.39 | $0.44 | +12.8% | — | $95.3M | — |
| Q1 22 | $0.24 | $0.36 | +50.0% | — | $87.2M | — |
| Q3 21 | $0.24 | -$0.04 | -116.7% | — | $61.7M | — |
| Q2 21 | $0.14 | $0.12 | -14.3% | — | $45.2M | — |
| Q1 21 | $0.22 | $0.18 | -18.2% | — | $33.1M | — |
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 | — | — | — | — | $270.2M | — |
| FY24 | — | — | — | — | $238.8M | — |
| FY23 | — | -$1.36 | — | — | $355.6M | — |
| FY22 | — | $0.99 | — | — | $388.7M | — |
| FY21 |
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 | $0 | $0 | $0 | $8.9M | $65M | $219.7M | $388.7M | $355.6M | $238.8M | $270.2M |
| YoY change | -100% | 0% | 0% | +InfinityT% | +628.6% | +237.8% | +76.9% | -8.52% | -32.8% | +13.1% |
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 | 0 | 0 | 0 | 8.9M | 65M | 219.7M | 388.7M | 355.6M | 238.8M | 270.2M |
| Cost of revenue | 0 | 0 | 0 | 7.4M | 33.1M | 128.5M | 233.6M | 250.5M | 208.6M | 237M |
| Gross profit | 0 | 0 | 0 | 1.5M | 32M | 91.1M | 155.1M | 105.1M | 30.2M | 33.2M |
| Gross margin | — | — | — | 16.6% | 49.2% | 41.5% | 39.9% | 29.6% | 12.7% | 12.3% |
| Research & development | 0 | 0 | 0 | 1.7M | 1.6M | 1.2M | 632K | 388K | 414K | 390K |
| Selling, general & administrative | 1.3M | 1.2M | 9.8M | 82M | 26.4M | 53.5M | 97.3M | 86.2M | 84.6M | 80.4M |
| Operating expenses | 1.3M | 1.2M | 9.8M | 84.2M | 27.9M | 54.7M | 98M | 56.5M | 52.1M | 11M |
| Operating income | -1.3M | -1.2M | -9.8M | -83M | 3.4M | 33M | 41.2M | 37.6M | -45.1M | 6.7M |
| Operating margin | — | — | — | -930.2% | 5.16% | 15% | 10.6% | 10.6% | -18.9% | 2.49% |
| Non-operating income, net | 2M | -3M | -1.1M | 78.3M | -41.2M | -9.4M | 16.8M | -79.2M | -22.2M | -32.6M |
| Pretax income | 251K | -5.5M | -12.8M | -6.6M | -38.3M | 18.7M | 43.8M | -61.3M | -87.3M | -44.1M |
| Income tax | — | 0 | 0 | -673K | -2.3M | 11.4M | 93K | 2.2M | -14.5M | -7.3M |
| Net income | 251K | -5.5M | -12.8M | -5.9M | -36M | 7.3M | 43.7M | -63.5M | -72.8M | -36.8M |
| Net margin | — | — | — | -66% | -55.4% | 3.32% | 11.3% | -17.9% | -30.5% | -13.6% |
| EBITDA | -1.4M | -1.8M | -11M | -82.3M | 2.1M | 37.6M | 52.5M | 47.9M | -39.1M | 21.4M |
| EPS | 0.02 | -0.31 | -0.71 | -0.25 | -1.42 | 0.12 | 0.99 | -1.36 | — | — |
| Diluted EPS | 0.02 | -0.31 | -0.71 | -0.25 | -1.42 | 0.1 | 0.99 | -1.36 | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.5M | 27.1M | 33.1M | 45.2M | 61.7M | 79.7M | 87.2M | 95.3M | 100.6M | 105.6M | 106.2M | 102.4M |
| Cost of revenue | 11.2M | 13.5M | 18.3M | 25.3M | 39.6M | 45.3M | 47.8M | 51.7M | 54.4M | 79.7M | 71.8M | 69.8M |
| Gross profit | 11.3M | 13.6M | 14.8M | 19.9M | 22.1M | 34.4M | 39.4M | 43.6M | 46.2M | 25.9M | 34.3M | 32.6M |
| Gross margin | 50% | 50.3% | 44.7% | 44.1% | 35.8% | 43.1% | 45.2% | 45.8% | 46% | 24.5% | 32.3% | 31.9% |
| Research & development | 448K | 342K | 361K | 356K | 298K | 220K | 162K | 176K | 120K | 174K | 157K | 99K |
| Selling, general & administrative | 7.4M | 6.8M | 8.8M | 11.2M | 15.5M | 21.9M | 19M | 24.5M | 30.8M | 23.1M | 26.2M | 25.8M |
| Operating expenses | 7.8M | 7.1M | 9.2M | 11.5M | 15.8M | 22.1M | 19.2M | 24.7M | 30.9M | 23.2M | 26.3M | 25.9M |
| Operating income | 3.4M | 5.7M | 5.6M | 8.4M | 6.2M | 9.3M | 20.2M | 18.9M | 15.3M | -13.3M | 8M | 6.7M |
| Operating margin | 15.2% | 21.2% | 16.8% | 18.6% | 10.1% | 11.7% | 23.2% | 19.9% | 15.3% | -12.6% | 7.52% | 6.56% |
| Non-operating income, net | -1M | 2.3M | 164K | 452K | -1.7M | -4.8M | -245K | -1M | 843K | 17.2M | -2M | -897K |
| Pretax income | 2.2M | 7.7M | 5.6M | 8.5M | 2.1M | 2.6M | 19.4M | 21.2M | 11.9M | -8.7M | 1.8M | 403K |
| Income tax | 277K | -2.5M | 1.8M | 2.5M | 1.5M | 5.6M | 4.7M | 5.7M | 3.6M | -14M | 1.7M | -3.3M |
| Net income | 1.9M | 10.2M | 3.9M | 5.9M | 540K | -3M | 14.7M | 15.5M | 8.3M | 5.3M | 92K | 3.7M |
| Net margin | 8.53% | 37.8% | 11.7% | 13.1% | 0.88% | -3.81% | 16.9% | 16.2% | 8.26% | 4.99% | 0.09% | 3.64% |
| EBITDA | 5.3M | 5.4M | 6.8M | 9.5M | 6.2M | 13.5M | 24.1M | 26.8M | 16.4M | -7.5M | 10.7M | 6.6M |
| EPS | 0.02 | — | 0.03 | 0.14 | -0.04 | — | 0.38 | — | 0.16 | — | 0.01 | — |
| Diluted EPS | 0.01 | — | 0.02 | 0.12 | -0.04 | — | 0.36 | — | 0.16 | — | 0.01 | — |
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 | — | — | — | — | — | — | — | 293.9M | 364.7M | — | — |
| Enterprise value | — | — | — | — | — | — | — | 388.3M | 497.4M | — | — |
| Shares outstanding | 44.7M | 59.7M | 63.8M | 82.8M | 92.2M | 38.5M | 45.4M | 45.6M | 45.9M | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | — | 0.83 | 1.53 | — | — |
| P/B | — | — | — | — | — | — | — | 0.64 | 0.92 | — | — |
| EV/EBITDA | — | — | — | — | — | — | — | 8.11 | -12.7 | — | — |
| EV/Sales | — | — | — | — | — | — | — | 1.09 | 2.08 | — | — |
| FCF yield | — | — | — | — | — | — | — | -19.1% | -19.6% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 16.6% | 49.2% | 41.5% | 39.9% | 29.6% | 12.7% | 12.3% | 12.3% |
| Operating margin | — | — | — | -930.2% | 5.16% | 15% | 10.6% | 10.6% | -18.9% | 2.49% | 2.49% |
| Net margin | — | — | — | -66% | -55.4% | 3.32% | 11.3% | -17.9% | -30.5% | -13.6% | -13.6% |
| ROE | 1.04% | -25.4% | -65.1% | -2.3% | -12.3% | 1.55% | 8.39% | -13.9% | -18.3% | -9.28% | -9.28% |
| ROA | 0.91% | -22% | -35.6% | -2.09% | -11% | 1.05% | 4.66% | -8.08% | -9.55% | -5.33% | -5.33% |
| ROIC | — | -5.28% | -34.1% | -33.8% | 1.29% | 3.37% | 7.56% | 6.82% | -8.49% | 1.26% | 1.26% |
| Return on tangible assets | 0.91% | -22% | -35.6% | 11% | 66.8% | 4.56% | 11.8% | -18.4% | -23.2% | -14.6% | -14.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.89 | 0.76 | 0.3 | 1.86 | 2.57 | 1.74 | 1.69 | 1.85 | 1.73 | 1.48 | 1.48 |
| Quick ratio | 0.89 | 0.76 | 0.3 | 1.61 | 1.82 | 1.39 | 1.22 | 1.38 | 1.18 | 0.97 | 0.97 |
| Debt / equity | 0.1 | 0.14 | 0.65 | 0.07 | 0.02 | 0.23 | 0.49 | 0.43 | 0.53 | 0.46 | 0.46 |
| Debt / assets | 0.09 | 0.12 | 0.36 | 0.06 | 0.02 | 0.16 | 0.27 | 0.25 | 0.28 | 0.27 | 0.27 |
| Net debt / EBITDA | 0.63 | -0.28 | -0.83 | 0.13 | -15.3 | -2.33 | 0.43 | 1.97 | -3.4 | 6.38 | 6.38 |
| Interest coverage | 1.64 | -7.22 | -11.5 | -2.33 | -71.6 | 4.71 | 3.98 | -1.53 | -3.23 | -1.24 | -1.24 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 61.1% | 0.21% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0.11 | 0.71 | 5.71 | 8.57 | 7.8 | 5.21 | — | — |
| EPS (basic) | 0.02 | -0.31 | -0.71 | -0.25 | -1.42 | 0.12 | 0.99 | -1.36 | — | — | — |
| EPS (diluted) | 0.02 | -0.31 | -0.71 | -0.25 | -1.42 | 0.1 | 0.99 | -1.36 | -1.59 | — | — |
| Book value per share | 0.54 | 0.36 | 0.31 | 3.09 | 3.17 | 12.2 | 11.5 | 10 | 8.67 | — | — |
| FCF per share | -0.02 | -0.02 | -0.02 | -0.48 | -0.14 | 0.42 | 0.7 | -1.23 | -1.55 | — | — |
| Cash per share | 0.07 | 0.04 | 0.06 | 0.33 | 0.41 | 5.11 | 5.13 | 2.22 | 1.71 | — | — |
| Capex per share | 0 | 0 | 0 | 0.34 | 0.23 | 0.36 | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 315.3% | 32% | 6.39% | — | — | — | — | — |
| Capex / operating cash flow | 2% | 0% | -3.29% | 463.4% | -58.7% | 49.1% | — | — | — | — | — |
| Payout ratio | — | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | — | — | — | — | — | — | — | 0% | 0% | — | — |
| — |
| $0.12 |
| — |
| — |
| $219.7M |
| — |
| FY20 | — | -$1.42 | — | — | $65M | — |
| FY19 | — | -$0.25 | — | — | $8.9M | — |
| FY18 | — | -$0.71 | — | — | $0 | — |
| FY17 | — | -$0.31 | — | — | $0 | — |
| FY16 | — | $0.02 | — | — | $0 | — |
| Period | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.5M | $27.1M | $33.1M | $45.2M | $61.7M | $79.7M | $87.2M | $95.3M | $100.6M | $105.6M | $106.2M | $102.4M |
| YoY change | +765.9% | +1.4K% | +676% | +304.4% | +174.2% | +194.2% | +163.9% | +110.7% | +63% | +32.5% | +21.7% | +7.52% |
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 | 3.3M | 2.6M | 3.7M | 27.5M | 38.3M | 196.5M | 232.8M | 101.3M | 78.7M | 46.7M |
| Receivables | 26.9K | 40K | 0 | 1.6M | 12.5M | 17.4M | 36.9M | 60.4M | 51.8M | 21.2M |
| Inventory | — | — | 0 | 5.8M | 22.2M | 67.9M | 146.5M | 106.3M | 125.3M | 108.1M |
| Total current assets | 3.3M | 2.6M | 5M | 42.2M | 76.7M | 336.2M | 527.5M | 418.8M | 391.8M | 316.7M |
| Property, plant & equipment | — | — | 79K | 4.2M | 5.2M | 27.7M | 33M | 19.3M | 14M | 741K |
| Goodwill & intangibles | — | — | — | 335.9M | 380.2M | 536.6M | 568.4M | 442.2M | 449.2M | 438.4M |
| Total assets | 27.7M | 25.1M | 35.9M | 282.2M | 326.3M | 696.5M | 938M | 786.6M | 762.6M | 690.6M |
| Accounts payable | 0 | 0 | 227K | 4.9M | 18.6M | 64.5M | 126.1M | 78.4M | 77.5M | 68.1M |
| Short-term debt | 2.4M | 3.1M | 12.8M | 13.8M | 2.5M | 75.6M | 132.4M | 92.8M | 74.2M | 104.1M |
| Total current liabilities | 3.7M | 3.4M | 16.3M | 22.6M | 29.9M | 193.6M | 312.7M | 225.9M | 226.8M | 214.4M |
| Long-term debt | — | — | 0 | 3.2M | 4.1M | 33.3M | 122.8M | 102.8M | 137.2M | 78.9M |
| Total liabilities | 3.7M | 3.4M | 16.3M | 26M | 34.2M | 227.1M | 436.5M | 329.6M | 364.9M | 294.2M |
| Shareholders' equity | 24.1M | 21.7M | 19.7M | 256.2M | 292.1M | 469.4M | 521.5M | 457.1M | 397.7M | 396.4M |
| Total debt | 2.4M | 3.1M | 12.8M | 17.1M | 6.7M | 108.9M | 255.2M | 195.7M | 211.4M | 183M |
| Net debt | -411.6K | 854K | 9.4M | -10.3M | -31.2M | -87.3M | 22.6M | 94.5M | 133.1M | 136.5M |
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 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 8.8M | 48M | 38.3M | 41.1M | 201.4M | 209.5M | 196.5M | 210.1M | 215.5M | 232.8M | 106.6M | 102.8M |
| Receivables | 11.6M | 13.2M | 12.5M | 15.9M | 21.4M | 25.3M | 17.4M | 20.2M | 40.2M | 36.9M | 58.1M | 42.6M |
| Inventory | 11.4M | 15.9M | 22.2M | 20.6M | 43.3M | 51.7M | 67.9M | 93.3M | 135.3M | 146.5M | 136.4M | 143.5M |
| Total current assets | 46M | 80.3M | 76.7M | 82.9M | 286.7M | 311.9M | 336.2M | 374.2M | 489.9M | 527.5M | 426M | 394.5M |
| Property, plant & equipment | — | — | 5.2M | — | — | — | 27.7M | — | — | 33M | — | — |
| Goodwill & intangibles | 335.9M | 380.2M | 380.2M | 380.2M | 453.1M | 509.5M | 536.6M | 548.6M | 570.4M | 568.4M | 568.4M | 568.4M |
| Total assets | 257.9M | 320.9M | 326.3M | 342.9M | 588.5M | 655.6M | 696.5M | 743.7M | 874.8M | 938M | 875.7M | 841.8M |
| Accounts payable | 10.5M | 15.3M | 18.6M | 20M | 40.8M | 53.2M | 64.5M | 83.3M | 97.8M | 126.1M | 99M | 104.6M |
| Short-term debt | 14.4M | 14.6M | 2.5M | 2.4M | 12.9M | 55M | 75.6M | 91.5M | 136.2M | 132.4M | 76.7M | 57.5M |
| Total current liabilities | 39.9M | 35.2M | 29.9M | 34.9M | 90.7M | 164.4M | 193.6M | 223.5M | 295.3M | 312.7M | 233.4M | 207.8M |
| Long-term debt | 2.4M | 4M | 4.1M | 8.9M | 39.4M | 24.5M | 33.3M | 35.2M | 65M | 122.8M | 118.4M | 105.4M |
| Total liabilities | 42.5M | 39.4M | 34.2M | 44M | 144M | 205.5M | 227.1M | 259.2M | 361.4M | 436.5M | 352.7M | 314.2M |
| Shareholders' equity | 215.4M | 281.5M | 292.1M | 298.9M | 444.5M | 450.1M | 469.4M | 484.5M | 513.5M | 521.5M | 523M | 527.7M |
| Total debt | 16.8M | 18.6M | 6.7M | 11.3M | 52.3M | 79.5M | 108.9M | 126.7M | 201.2M | 255.2M | 195.1M | 162.8M |
| Net debt | 8.2M | -29.2M | -31.2M | -29.4M | -148.6M | -129.5M | -87.3M | -83.2M | -14M | 22.6M | 88.8M | 60.2M |
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 | 251K | -5.5M | -12.8M | -5.9M | -36M | 7.3M | 43.7M | -63.5M | -72.8M | -36.8M |
| Depreciation & amortization | 0 | 4K | 10K | 828K | 3.3M | 7.4M | 11.7M | 13.2M | 15.4M | 17.1M |
| Stock-based compensation | 26K | 7K | 7.8M | 68M | 10M | 6.5M | 8.9M | 2.6M | 2.3M | 2.4M |
| Change in working capital | -124K | -15K | 268K | -568K | -10.4M | -13.5M | -2.2M | -95.8M | -13.1M | 16.4M |
| Operating cash flow | 350K | -4.1M | -2.8M | 6.1M | -35.5M | 28.6M | 51.3M | -53.6M | -66.9M | 16.8M |
| Capital expenditure | -7K | 0 | -93K | -28.1M | -20.8M | -14M | — | — | — | — |
| Investing cash flow | -11M | -2.3M | -9.3M | -21.6M | -22.8M | -66.5M | -122.8M | 6.5M | 22.1M | 619K |
| Dividends paid | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 10.5M | 3M | 9.9M | 59.4M | 24.5M | 194.6M | 137.7M | -62M | 41.6M | -27.6M |
| Net change in cash | -74.8K | -3.4M | -2.1M | 43.9M | -33.8M | 156.7M | 66.2M | -109.1M | -3.2M | -10.2M |
| Free cash flow | -1.1M | -966K | -1.6M | -39.7M | -12.9M | 16.1M | 31.5M | -56.3M | -71.3M | 13.3M |
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 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q4 22 | Q1 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -13.7M | -47.2M | -978K | 1.9M | 10.2M | 3.9M | 5.9M | 540K | -3M | 14.7M | 5.3M | 92K |
| Depreciation & amortization | -306K | 390K | 413K | 1.4M | 1.1M | 1.2M | 1.3M | 1.7M | 3.2M | 2.4M | 4.4M | 3.2M |
| Stock-based compensation | -967K | 3.3M | 2.7M | 2.3M | 1.7M | 2M | 1.8M | 1.5M | 1.2M | 851K | 2.7M | 1.4M |
| Change in working capital | 2.8M | -2.6M | -3.7M | -603K | -1.5M | -1.9M | -13.4M | -6.1M | 10.4M | -3.1M | 51M | -62.9M |
| Operating cash flow | -12.5M | -46.3M | -1.4M | 5.8M | 9M | 7M | -1.4M | 1.6M | 12.3M | 20.1M | 43.8M | -53.8M |
| Capital expenditure | 22.3M | -6.1M | -5.4M | -4.7M | -4.7M | -2.7M | -1.8M | -2.1M | -7.5M | -6.9M | -4.7M | -688K |
| Investing cash flow | 22.6M | -6.2M | -15.9M | 5.6M | -6.4M | -5.8M | -13.1M | -21.2M | -25.4M | -9.7M | -62.5M | -14.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 200K | -174K | 10.3M | 27.3M | 2K | 893K | 169M | 17.8M | 8.4M | 40.8M | 42.1M | -55.2M |
| Net change in cash | 10.2M | -52.7M | -7M | 38.6M | 2.6M | 2.1M | 154.5M | -1.8M | -4.7M | 51.1M | 23.3M | -123.4M |
| Free cash flow | 28.5M | -10M | -9.4M | 1.7M | 4.7M | 5M | 253K | 7.5M | -1.8M | -3.8M | 38.5M | -53.2M |