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 | -$0.24 | -$0.24 | 0.0% | — | — | — |
| Q1 26 | -$0.33 | -$0.31 | +6.1% | — | $0 | — |
| Q4 25 | -$0.34 | -$0.28 | +17.6% | — | $0 | — |
| Q3 25 | -$0.48 | -$0.87 | -81.3% | — | $0 | — |
| Q2 25 | -$0.62 | -$0.61 | +1.6% | — | $0 | — |
| Q1 25 | -$0.74 | -$0.51 | +31.1% | — | $65.3K | — |
| Q4 24 | -$0.83 | -$0.6 | +27.7% | — | $117K | — |
| Q3 24 | -$1.13 | -$0.89 | +21.2% | — | $0 | — |
| Q2 24 | -$1.1 | -$1.19 | -8.2% | — | $100.8K | — |
| Q1 24 | -$0.99 | -$1.31 | -32.3% | — | $0 | — |
| Q4 23 | -$1.24 | -$5.67 | -357.3% | — | $102.7K | — |
| Q3 23 | -$0.13 | -$0.13 | 0.0% | — | $388.4K | — |
| Q2 23 | -$0.14 | -$0.13 | +7.1% | — | $226K | — |
| Q1 23 | -$0.14 | -$0.16 | -14.3% | — | $114.9K | — |
| Q4 22 | -$0.17 | -$0.21 | -23.5% | — | $124.7K | — |
| Q3 22 | -$0.3 | -$0.15 | +50.0% | — | $9.2M | — |
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 | — | -$1.81 | — | — | $65.3K | — |
| FY24 | — | -$3.95 | — | — | $217.8K | — |
| FY23 | — | -$6.09 | — | — | $832K | — |
| FY22 | — | -$14 | — | — | $10.3M |
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 | $35.4M | $42.2M | $30.5M | $4.1M | $7.4M | $1.8M | $10.3M | $832K | $217.8K | $65.3K |
| YoY change | -12.8% | +19.4% | -27.8% | -86.5% | +80.2% | -76.1% | +478.2% | -91.9% | -73.8% | -70% |
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 | 35.4M | 42.2M | 30.5M | 4.1M | 7.4M | 1.8M | 10.3M | 832K | 217.8K | 65.3K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 88.7M | 98.6M | 95.3M | 88M | 94.2M | 249.2M | 187.7M | 86.7M | 75.6M | 54.2M |
| Selling, general & administrative | 23.9M | 28.3M | 29.3M | 27.2M | 37.2M | 53.8M | 90.2M | 47.6M | 37M | 32.7M |
| Operating expenses | 112.6M | 126.9M | 124.6M | 115.2M | 131.5M | 303M | 277.8M | 134.3M | 112.6M | 86.9M |
| Operating income | -77.2M | -84.6M | -94.1M | -111.1M | -124.1M | -301.2M | -267.6M | -133.4M | -112.4M | -86.8M |
| Operating margin | -218.4% | -200.5% | -308.7% | -2.7K% | -1.7K% | -17K% | -2.6K% | -16K% | -51.6K% | -132.9K% |
| Non-operating income, net | 2.2M | -5.4M | -3M | -4.4M | -33.4M | -3.4M | -13.6M | -8.6M | 555.6K | -544K |
| Pretax income | -73.7M | -88.2M | -94.8M | -120.8M | -162.9M | -303.2M | -277.7M | -135.1M | -107.3M | -84.9M |
| Income tax | 0 | 0 | 2.2M | -257.3K | 0 | 0 | — | — | — | — |
| Net income | -73.7M | -88.2M | -97M | -120.6M | -167.5M | -303.7M | -279.8M | -135.1M | -107.3M | -84.9M |
| Net margin | -208.5% | -208.9% | -318.1% | -2.9K% | -2.3K% | -17.1K% | -2.7K% | -16.2K% | -49.3K% | -130K% |
| EBITDA | -75.3M | -86.5M | -90.2M | -105.6M | -80.3M | -293.3M | -263.1M | -125.7M | -108.8M | -83.6M |
| EPS | -12.1 | -13 | -12.6 | -14.5 | -12.8 | -17.5 | -14 | -6.09 | -3.95 | -1.81 |
| Diluted EPS | -12.1 | -13.1 | -12.6 | -14.5 | -12.8 | -17.5 | -14 | -6.09 | -3.95 | -1.81 |
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 | 388.4K | 102.7K | 0 | 100.8K | 0 | 117K | 65.3K | 0 | 0 | 0 | 0 | — |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 15.5M | 17.3M | 20.9M | 23.1M | 18.7M | 12.9M | 16.1M | 14.5M | 13.3M | 10.3M | 14.1M | — |
| Selling, general & administrative | 9.9M | 10.2M | 10.6M | 10.2M | 8.6M | 7.6M | 9M | 8.6M | 7.9M | 7.2M | 7.9M | — |
| Operating expenses | 25.4M | 27.5M | 31.5M | 33.3M | 27.3M | 20.5M | 25.1M | 23.1M | 21.2M | 17.5M | 21.9M | — |
| Operating income | -25M | -27.4M | -31.5M | -33.2M | -27.3M | -20.4M | -25.1M | -23.1M | -21.2M | -17.5M | -21.9M | — |
| Operating margin | -6.4K% | -26.7K% | — | -32.9K% | — | -17.4K% | -38.3K% | — | — | — | — | — |
| Non-operating income, net | -10.5M | 853.3K | -307.4K | -347.5K | 1.1M | 135.3K | 4.5M | -1M | -24.8M | 20.8M | 1.8M | — |
| Pretax income | -33.9M | -25M | -30.5M | -32.2M | -25.2M | -19.4M | -19.7M | -23.5M | -45.5M | 3.8M | -19.7M | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -33.9M | -25M | -30.5M | -32.2M | -25.2M | -19.4M | -19.7M | -23.5M | -45.5M | 3.8M | -19.7M | — |
| Net margin | -8.7K% | -24.4K% | — | -32K% | — | -16.6K% | -30.1K% | — | — | — | — | — |
| EBITDA | -21.9M | -26.5M | -30M | -31.4M | -25.7M | -21.7M | -22.8M | -21.7M | -22.4M | -16.7M | -25.4M | — |
| EPS | -1.52 | — | -1.31 | -1.19 | -0.89 | — | -0.51 | -0.61 | -0.87 | — | -0.28 | -0.07 |
| Diluted EPS | -1.52 | — | -1.31 | -1.19 | -0.89 | — | -0.51 | -0.61 | -0.87 | — | -0.28 | -0.07 |
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 | 508.1M | — | — | 325.8M | — | — | — | — | — | — | 140.6M |
| Enterprise value | 403.3M | — | — | 335.7M | — | — | — | — | — | — | 111.9M |
| Shares outstanding | 6.1M | 6.8M | 7.7M | 8.2M | 12.9M | 17.4M | 19.9M | 22.2M | 27.2M | 46.9M | 46.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.75 |
| P/S | 14.4 | — | — | 79.2 | — | — | — | — | — | — | 2.2K |
| P/B | 4.12 | — | — | 60.3 | — | — | — | — | — | — | 25.7 |
| EV/EBITDA | -5.36 | — | — | -3.18 | — | — | — | — | — | — | -1.44 |
| EV/Sales | 11.4 | — | — | 81.7 | — | — | — | — | — | — | 1.7K |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -133.1% |
| FCF yield | -13.1% | — | — | -30.3% | — | — | — | — | — | — | -24.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -218.4% | -200.5% | -308.7% | -2.7K% | -1.7K% | -17K% | -2.6K% | -16K% | -51.6K% | -132.9K% | -130K% |
| Net margin | -208.5% | -208.9% | -318.1% | -2.9K% | -2.3K% | -17.1K% | -2.7K% | -16.2K% | -49.3K% | -130K% | 0% |
| ROE | -59.8% | -61.9% | -111.4% | -2.2K% | -36.3% | -76% | -125.8% | -115.1% | -156.6% | -352.5% | -409.9% |
| ROA | -42.5% | -47.1% | -74% | -83.7% | -31% | -61.2% | -80.3% | -79% | -94.7% | -114.3% | -84.2% |
| ROIC | -415% | -561.9% | -1.6K% | -722.5% | -140.1% | -960% | — | — | — | — | — |
| Return on tangible assets | -53.7% | -57.2% | -96.4% | -104.3% | -32.7% | -64.7% | -86.6% | -79% | -94.7% | -114.3% | -170.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.84 | 3.91 | 2.49 | 2.94 | 11.3 | 6.82 | 3.25 | 3.6 | 2.77 | 1.4 | 1 |
| Quick ratio | 2.84 | 3.91 | 2.49 | 2.94 | 11.3 | 6.82 | 3.25 | 3.6 | 2.77 | 1.4 | 1.04 |
| Debt / equity | — | — | 0 | 18.4 | 0.08 | 0.08 | 0.14 | 0.26 | 0.17 | 0.39 | 1.83 |
| Debt / assets | — | — | 0 | 0.69 | 0.07 | 0.07 | 0.09 | 0.18 | 0.1 | 0.13 | 0.17 |
| Net debt / EBITDA | — | — | 0.9 | -0.09 | 4.64 | 1.26 | 0.84 | 0.92 | 0.76 | 0.59 | 0.34 |
| Interest coverage | — | -3.4K | — | -14.2 | -17.7 | -155.6 | -220.4 | -109.5 | -602.1 | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.8 | 6.2 | 3.95 | 0.5 | 0.57 | 0.1 | 0.52 | 0.04 | 0.01 | 0 | 0 |
| EPS (basic) | -12.1 | -13 | -12.6 | -14.5 | -12.8 | -17.5 | -14 | -6.09 | -3.95 | -1.81 | -1.81 |
| EPS (diluted) | -12.1 | -13.1 | -12.6 | -14.5 | -12.8 | -17.5 | -14 | -6.09 | -3.95 | -1.81 | -1.03 |
| Book value per share | 20.2 | 20.9 | 11.3 | 0.66 | 35.7 | 23 | 11.2 | 5.29 | 2.52 | 0.51 | 0.05 |
| FCF per share | -10.9 | -10.8 | -9.81 | -12 | -13.9 | -12.5 | -10.9 | -5.62 | -3.85 | -1.9 | -1.21 |
| Cash per share | 17.2 | 18.7 | 10.5 | 10.9 | 31.8 | 23.1 | 12.7 | 6.55 | 3.47 | 1.25 | 0.35 |
| Capex per share | 0.45 | 1.51 | 0.27 | 0.12 | 0.12 | 0.07 | 0.05 | 0.27 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.74% | 24.4% | 6.84% | 24% | 20.5% | 69.4% | 9.44% | 708.9% | 196.8% | — | — |
| Capex / operating cash flow | -4.35% | -14.5% | -2.75% | -0.98% | -0.83% | -0.57% | -0.43% | -3.65% | -0.42% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$17.5 | — | — | $1.8M | — |
| FY20 | — | -$12.8 | — | — | $7.4M | — |
| FY19 | — | -$14.5 | — | — | $4.1M | — |
| FY18 | — | -$12.6 | — | — | $30.5M | — |
| FY17 | — | -$13 | — | — | $42.2M | — |
| FY16 | — | -$12.1 | — | — | $35.4M | — |
| 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 | $388.4K | $102.7K | $0 | $100.8K | $0 | $117K | $65.3K | $0 | $0 | $0 | $0 | — |
| YoY change | -95.8% | -17.7% | -100% | -55.4% | -100% | +14% | +InfinityT% | -100% | 0% | -100% | -100% | — |
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 | 104.8M | 127.4M | 81.2M | 89.5M | 411.6M | 401.3M | 253M | 145.3M | 94.1M | 58.5M |
| Receivables | 15.8M | 6M | 3.3M | 700.1K | 18.6M | 5.5M | 1.7M | 0 | — | 450 |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 124.6M | 138.4M | 87.8M | 94.2M | 471.2M | 448.4M | 315.2M | 153.1M | 97.8M | 61.1M |
| Property, plant & equipment | 9M | 18.3M | 15.9M | 26.6M | 24.1M | 29M | 18M | 14.5M | 11.8M | 9.1M |
| Goodwill & intangibles | 36.3M | 33M | 30.5M | 28.4M | 27.3M | 26.3M | 25.3M | 0 | — | — |
| Total assets | 173.7M | 187.2M | 131.1M | 144M | 539.8M | 495.9M | 348.5M | 171M | 113.2M | 74.3M |
| Accounts payable | 7M | 8.5M | 11M | 7.6M | 1.5M | 28M | 21.1M | 4.6M | 6.4M | 2.6M |
| Short-term debt | — | — | — | 2.1M | 2.3M | 2.6M | 2.8M | 19.2M | 2.5M | 2.8M |
| Total current liabilities | 43.8M | 35.4M | 35.3M | 32M | 41.7M | 65.7M | 96.9M | 42.6M | 35.3M | 43.7M |
| Long-term debt | — | — | 0 | 97.4M | 36.7M | 30.4M | 29.3M | 11M | 9.4M | 6.5M |
| Total liabilities | 50.3M | 44.8M | 44.1M | 138.5M | 78.6M | 96.3M | 126.2M | 53.6M | 44.7M | 50.2M |
| Shareholders' equity | 123.4M | 142.5M | 87M | 5.4M | 461.1M | 399.7M | 222.4M | 117.3M | 68.5M | 24.1M |
| Total debt | — | — | 0 | 99.5M | 39M | 33M | 32.1M | 30.2M | 11.9M | 9.4M |
| Net debt | — | — | -23.7M | 77.3M | -211.7M | -38.1M | -14.3M | 15.9M | -53.9M | -34.9M |
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 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 194.9M | 167.5M | 145.3M | 105.6M | 110.4M | 84.8M | 94.1M | 68.4M | 47.5M | 50.8M | 58.5M | 37.7M |
| Receivables | 5.9K | 0 | 0 | — | — | — | — | 1.3M | 840.3K | 978.6K | 450 | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 203.3M | 174.8M | 153.1M | 111.7M | 117.6M | 91.3M | 97.8M | 71.9M | 52.7M | 55.2M | 61.1M | 39.4M |
| Property, plant & equipment | 15.8M | 14.7M | 14.5M | 14.2M | 13.3M | 12.6M | 11.8M | 11.1M | 10.4M | 9.7M | 9.1M | 8.3M |
| Goodwill & intangibles | 21M | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Total assets | 233M | 193.1M | 171M | 129.1M | 133.8M | 107.1M | 113.2M | 87.3M | 68.2M | 69.4M | 74.3M | 49.8M |
| Accounts payable | 10.4M | 3.9M | 4.6M | 8.3M | 6.4M | 5.4M | 6.4M | 5.5M | 5.5M | 5.9M | 2.6M | 2M |
| Short-term debt | 19.1M | 18.6M | 19.2M | 2.2M | 2.3M | 2.4M | 2.5M | 2.6M | 2.7M | 2.7M | 2.8M | 2.9M |
| Total current liabilities | 51.9M | 43.7M | 42.6M | 23.4M | 26.4M | 23.5M | 35.3M | 27.3M | 31.7M | 69.8M | 43.7M | 37.9M |
| Long-term debt | 11.7M | 11.2M | 11M | 11.3M | 10.7M | 10M | 9.4M | 8.7M | 8M | 7.3M | 6.5M | 5.8M |
| Total liabilities | 63.7M | 54.9M | 53.6M | 34.7M | 37.1M | 33.5M | 44.7M | 36M | 39.7M | 77.1M | 50.2M | 43.7M |
| Shareholders' equity | 169.4M | 138.2M | 117.3M | 94.4M | 96.7M | 73.5M | 68.5M | 51.3M | 28.5M | -7.7M | 24.1M | 6.1M |
| Total debt | 30.8M | 29.8M | 30.2M | 13.4M | 13M | 12.4M | 11.9M | 11.3M | 10.7M | 10M | 9.4M | 8.7M |
| Net debt | -22M | 11M | 15.9M | -6.2M | -21.4M | -9.2M | -53.9M | -28.6M | -13.7M | -26.5M | -34.9M | -17.6M |
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 | -73.7M | -88.2M | -97M | -120.6M | -167.5M | -303.7M | -279.8M | -135.1M | -107.3M | -84.9M |
| Depreciation & amortization | 3.1M | 3.5M | 5M | 5.5M | 4.6M | 4.7M | 5.5M | 3.5M | 3.1M | 3M |
| Stock-based compensation | 10.5M | 13.1M | 10.7M | 10.9M | 15.6M | 26.3M | 22.6M | 11.1M | 6.6M | 3.8M |
| Change in working capital | -2.6M | 1.8M | 5.7M | -1.8M | -38.6M | 56.3M | 24.9M | -41.1M | -3.8M | -9M |
| Operating cash flow | -62.9M | -70.8M | -75.9M | -101M | -183.4M | -215.4M | -226.7M | -161.5M | -101.7M | -88.6M |
| Capital expenditure | -2.7M | -10.3M | -2.1M | -987.9K | -1.5M | -1.2M | -969.2K | 5.9M | -428.5K | — |
| Investing cash flow | 16.5M | -28.8M | 42.4M | -9M | -58.8M | -175.3M | 109.6M | 87.4M | 104.1M | 14.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 6.1M | 94.3M | 28.6M | 105.3M | 453M | 204.8M | 81.6M | 5M | 2.8M | 34.8M |
| Net change in cash | -40.3M | -5.3M | -4.9M | -4.7M | 210.8M | -185.9M | -35.5M | -69.1M | 5.2M | -39.5M |
| Free cash flow | -66.5M | -73.5M | -75.6M | -98.8M | -179.5M | -216.9M | -217.2M | -124.7M | -104.6M | -88.9M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -35.5M | — | — | — | — | — | — | — | -23.5M | -45.5M | 3.8M | -19.7M |
| Depreciation & amortization | 1.1M | — | — | — | — | — | — | — | 741.7K | 749.7K | 754.1K | 745.5K |
| Stock-based compensation | 2.9M | — | — | — | — | — | — | — | 834.8K | 757.1K | 764.6K | 698.7K |
| Change in working capital | -4.5M | — | — | — | — | — | — | — | 2.5M | -1.1M | -5.2M | -2.5M |
| Operating cash flow | -35.6M | — | — | — | — | — | — | — | -20.8M | -21.6M | -19.4M | -21.6M |
| Capital expenditure | -23.9K | 0 | 148.3K | -35.6K | -452.3K | 0 | 59.3K | -59.4K | — | — | — | — |
| Investing cash flow | 53.9M | 0 | 148.3K | -35.6K | -452.3K | 0 | 59.3K | -59.4K | 5.3M | 8.9M | 69.3K | 2.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.9M | — | — | — | — | — | — | — | -34.8K | 7.2M | 26.6M | 953.8K |
| Net change in cash | 21.1M | 0 | 148.3K | -35.6K | -452.3K | 0 | 59.3K | -59.4K | -15.5M | -5.5M | 7.3M | -18M |
| Free cash flow | -32.3M | — | — | — | — | — | — | — | -20.8M | -21.6M | -19.5M | -21.6M |