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 | $1.91 | $1.79 | -6.3% | — | $119.2M | — |
| Q1 26 | $1.42 | $1.83 | +28.9% | — | $116.4M | — |
| Q4 25 | $1.61 | $1.7 | +5.6% | — | $107.1M | — |
| Q3 25 | $1.12 | $2.66 | +137.5% | — | $97.8M | — |
| Q2 25 | $1.44 | $1.29 | -10.4% | — | $96M | — |
| Q1 25 | $1.52 | $1.2 | -21.1% | — | $88.2M | — |
| Q4 24 | $1.85 | $1.53 | -17.3% | — | $91.1M | — |
| Q3 24 | $1.33 | $1.29 | -3.0% | — | $83.8M | — |
| Q2 24 | $0.99 | $0.93 | -6.1% | — | $70.3M | — |
| Q1 24 | $0.29 | $0.46 | +58.6% | — | $45.3M | — |
| Q4 23 | -$0.25 | $0.96 | +484.0% | — | $42.1M | — |
| Q3 23 | -$0.67 | -$0.67 | 0.0% | — | $8.6M | — |
| Q2 23 | -$0.74 | -$1.25 | -68.9% | — | $0 | — |
| Q1 23 | -$1.37 | -$1.76 | -28.5% | — | $0 | — |
| Q4 22 | -$0.56 | -$1.25 | -123.2% | — | $0 | — |
| Q3 22 | -$1.26 | -$1.17 | +7.1% | — | $0 | — |
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 | — | $7.08 | — | — | $389.1M | — |
| FY24 | — | $3.12 | — | — | $290.5M | — |
| FY23 | — | $0.4 | — | — | $50.7M | — |
| FY22 | — | -$5.49 | — | — | $0 |
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 | $0 | $0 | $0 | $0 | $50.7M | $290.5M | $389.1M |
| YoY change | — | 0% | 0% | 0% | 0% | 0% | 0% | +InfinityT% | +473% | +33.9% |
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 | 0 | 0 | 0 | 0 | 50.7M | 290.5M | 389.1M |
| Cost of revenue | — | — | — | — | — | 0 | 0 | 3.1M | 20.1M | 23M |
| Gross profit | — | — | — | — | — | 0 | 0 | 47.6M | 270.5M | 366.1M |
| Gross margin | — | — | — | — | — | — | — | 93.9% | 93.1% | 94.1% |
| Research & development | 741K | 3.2M | 7.8M | 15.6M | 17.9M | 27.9M | 42.5M | 46.4M | 53.6M | 58M |
| Selling, general & administrative | 402K | 1.6M | 4.2M | 6.5M | 15.1M | 40.4M | 77.7M | 98.4M | 113.7M | 146.7M |
| Operating expenses | 1.1M | 4.8M | 11.9M | 22.1M | 33M | 68.3M | 120.2M | 144.8M | 167.3M | 204.8M |
| Operating income | -1.1M | -4.8M | -11.9M | -22.1M | -33M | -68.3M | -120.2M | -97.2M | 103.2M | 161.3M |
| Operating margin | — | — | — | — | — | — | — | -191.8% | 35.5% | 41.5% |
| Non-operating income, net | 0 | — | — | — | — | — | -25M | 87.5M | -37.5M | — |
| Pretax income | -1.1M | -7.9M | -10.9M | -19.1M | -32.2M | -69.6M | -140M | 12.9M | 95.4M | 189.5M |
| Income tax | — | — | — | — | — | 0 | 0 | 2M | 6.2M | -15.4M |
| Net income | -1.1M | -7.9M | -10.9M | -19.1M | -32.2M | -69.6M | -140M | 10.9M | 89.2M | 204.8M |
| Net margin | — | — | — | — | — | — | — | 21.6% | 30.7% | 52.6% |
| EBITDA | -1.1M | -4.7M | -11.8M | -21M | -30.3M | -66.2M | -112.3M | -69.6M | 147.4M | 167.8M |
| EPS | -0.27 | -1.48 | -0.97 | -1.2 | -1.71 | -3.13 | -5.49 | 0.4 | 3.12 | 7.08 |
| Diluted EPS | -0.27 | -1.48 | -0.97 | -1.2 | -1.71 | -3.13 | -5.49 | 0.39 | 3 | 6.84 |
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 | 8.6M | 42.1M | 45.3M | 70.3M | 83.8M | 91.1M | 88.2M | 96M | 97.8M | 107.1M | 116.4M | 119.2M |
| Cost of revenue | 223K | 2.9M | 2.4M | 6M | 6.7M | 4.9M | 5M | 7.2M | 4.3M | 6.6M | 6.3M | 6.4M |
| Gross profit | 8.3M | 39.3M | 42.8M | 64.3M | 77.2M | 86.2M | 83.2M | 88.9M | 93.5M | 100.5M | 110M | 112.8M |
| Gross margin | 97.4% | 93.2% | 94.7% | 91.5% | 92% | 94.6% | 94.3% | 92.5% | 95.6% | 93.8% | 94.6% | 94.6% |
| Research & development | 10.6M | 11.4M | 11M | 15.6M | 13.5M | 13.5M | 14.3M | 14.4M | 14.6M | 14.8M | 15.3M | 14.5M |
| Selling, general & administrative | 23.7M | 24.8M | 26.1M | 27.6M | 28.7M | 31.3M | 32.7M | 35.2M | 37.6M | 41.4M | 41M | 39.9M |
| Operating expenses | 34.3M | 36.1M | 37M | 43.2M | 42.2M | 44.8M | 47M | 49.6M | 52.2M | 56.2M | 56.3M | 54.4M |
| Operating income | -26M | 3.1M | 5.8M | 21.1M | 34.9M | 41.4M | 36.2M | 39.3M | 41.4M | 44.3M | 53.7M | 58.4M |
| Operating margin | -303.8% | 7.45% | 12.9% | 30% | 41.7% | 45.4% | 41% | 40.9% | 42.3% | 41.3% | 46.1% | 49% |
| Non-operating income, net | 100M | 0 | -12.5M | -12.5M | -12.5M | 0 | — | — | — | — | — | — |
| Pretax income | 80.7M | 10.7M | 932K | 16M | 29.8M | 48.6M | 43.6M | 46.8M | 48M | 51.1M | 61.4M | 66.1M |
| Income tax | 0 | — | — | 477K | 2.6M | 3.1M | 7.9M | 8.4M | -31.4M | -269K | 5.5M | 11.3M |
| Net income | 80.7M | 8.7M | 932K | 15.6M | 27.2M | 45.5M | 35.7M | 38.3M | 79.4M | 51.4M | 55.9M | 54.8M |
| Net margin | 943.7% | 20.6% | 2.06% | 22.2% | 32.4% | 49.9% | 40.5% | 39.9% | 81.2% | 48% | 48.1% | 45.9% |
| EBITDA | -124.6M | 115.7M | 19.9M | 35.6M | 49M | 42.9M | 37.8M | 40.9M | 43M | 46M | 55.4M | 60M |
| EPS | 2.88 | — | 0.03 | 0.54 | 0.95 | 1.58 | 1.24 | 1.33 | 2.74 | 1.77 | 1.91 | 1.85 |
| Diluted EPS | 2.79 | — | 0.03 | 0.53 | 0.91 | 1.52 | 1.2 | 1.29 | 2.66 | 1.7 | 1.83 | 1.79 |
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 | — | — | — | — | — | — | — | 3.4B | 4.5B | 7.1B | 10B |
| Enterprise value | — | — | — | — | — | — | — | 2.8B | 3.9B | 6.3B | 9.4B |
| Shares outstanding | 4.3M | 5.4M | 11.2M | 15.9M | 18.8M | 22.2M | 25.5M | 27.2M | 28.6M | 28.9M | 28.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 308.2 | 50.2 | 34.8 | 42.5 |
| P/S | — | — | — | — | — | — | — | 66.4 | 15.4 | 18.3 | 22.8 |
| P/B | — | — | — | — | — | — | — | 4.33 | 4.73 | 5.85 | 7.4 |
| EV/EBITDA | — | — | — | — | — | — | — | -40.9 | 26.4 | 37.6 | 47.2 |
| EV/Sales | — | — | — | — | — | — | — | 56.1 | 13.4 | 16.2 | 21.3 |
| Earnings yield | — | — | — | — | — | — | — | 0.32% | 1.99% | 2.87% | 2.35% |
| FCF yield | — | — | — | — | — | — | — | -2.99% | 2.66% | 2.65% | 1.52% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.09 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | 93.9% | 93.1% | 94.1% | 94.6% |
| Operating margin | — | — | — | — | — | — | — | -191.8% | 35.5% | 41.5% | 49% |
| Net margin | — | — | — | — | — | — | — | 21.6% | 30.7% | 52.6% | 54.8% |
| ROE | -397.9% | -16% | -9.62% | -9.41% | -11% | -11.7% | -26.8% | 1.4% | 9.42% | 16.8% | 20.1% |
| ROA | -52.7% | -15.8% | -9.38% | -9.13% | -10.3% | -11.1% | -25.1% | 1.34% | 8.44% | 15.4% | 9.37% |
| ROIC | — | — | — | — | — | -41.8% | -79.1% | -32.4% | 27.1% | 40.2% | 37.9% |
| Return on tangible assets | -52.7% | -15.8% | -9.38% | -9.13% | -10.3% | -11.1% | -25.1% | 1.34% | 8.44% | 15.4% | 16.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 50.4 | 78 | 43.4 | 58.9 | 17.8 | 17.2 | 13.3 | 17.8 | 7.28 | 9.95 | 8.32 |
| Quick ratio | 50.4 | 78 | 43.4 | 58.9 | 17.8 | 17.2 | 13.3 | 17.6 | 7.02 | 9.56 | 7.96 |
| Debt / equity | 6.38 | 0 | 0 | 0.02 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt / assets | 0.84 | 0 | 0 | 0.02 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | 0.07 | 10.4 | 9.49 | 9.07 | 8.57 | 6.49 | 3.3 | 7.53 | -4 | -4.88 | -4.09 |
| Interest coverage | -163.3 | -1.52 | -11.6 | — | — | -45.6 | — | — | — | — | — |
| Effective tax rate | — | — | — | — | — | 0% | 0% | 15.2% | 6.5% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.87 | 10.2 | 13.4 | 15.1 |
| EPS (basic) | -0.27 | -1.48 | -0.97 | -1.2 | -1.71 | -3.13 | -5.49 | 0.4 | 3.12 | 7.08 | 7.08 |
| EPS (diluted) | -0.27 | -1.48 | -0.97 | -1.2 | -1.71 | -3.13 | -5.49 | 0.39 | 3 | 6.84 | 7.99 |
| Book value per share | 0.07 | 9.23 | 10.1 | 12.8 | 15.5 | 26.7 | 20.5 | 28.7 | 33.1 | 42.1 | 45.9 |
| FCF per share | -0.31 | -0.76 | -1.04 | -1.58 | -2.18 | -5.24 | -6.02 | -3.7 | 4.17 | 6.53 | 8.41 |
| Cash per share | 0.45 | 9.25 | 9.98 | 12.2 | 14.4 | 19.7 | 14.9 | 19.6 | 20.9 | 28.6 | 28.6 |
| Capex per share | 0 | 0.04 | 0.2 | 0.4 | 0.79 | 3.08 | 2.08 | 0.43 | 0.15 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | 23.3% | 1.46% | — | — |
| Capex / operating cash flow | -1.41% | -4.94% | -22.9% | -32.7% | -54.1% | -134.3% | -49.8% | 149.1% | 5.83% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$3.13 | — | — | $0 | — |
| FY20 | — | -$1.71 | — | — | $0 | — |
| FY19 | — | -$1.2 | — | — | $0 | — |
| FY18 | — | -$0.97 | — | — | $0 | — |
| FY17 | — | -$1.48 | — | — | $0 | — |
| FY16 | — | -$0.27 | — | — | $0 | — |
| 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 | $8.6M | $42.1M | $45.3M | $70.3M | $83.8M | $91.1M | $88.2M | $96M | $97.8M | $107.1M | $116.4M | $119.2M |
| YoY change | +InfinityT% | +InfinityT% | +InfinityT% | +InfinityT% | +879.9% | +116.3% | +94.9% | +36.6% | +16.6% | +17.5% | +31.9% | +24.1% |
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 | 1.9M | 49.6M | 111.8M | 193.7M | 271.3M | 438.1M | 379.2M | 532.2M | 597.5M | 827.8M |
| Receivables | — | — | — | — | — | — | 0 | 42M | 104.7M | 127.4M |
| Inventory | — | — | — | — | — | — | 0 | 7M | 26.5M | 40.5M |
| Total current assets | 2.2M | 49.9M | 112.7M | 195.9M | 275.1M | 442.3M | 383.8M | 587.9M | 742M | 1B |
| Property, plant & equipment | 13K | 200K | 3M | 11.2M | 34.2M | 119.6M | 169.7M | 57M | 50M | 48.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 2.2M | 50.1M | 116.1M | 209M | 310.8M | 626.3M | 558.5M | 818.4M | 1.1B | 1.3B |
| Accounts payable | 42K | 193K | 888K | 1M | 2.1M | 8.4M | 4M | 4.1M | 5M | 3.2M |
| Short-term debt | 0 | — | — | 480K | 8.2M | 1M | 1.6M | 1.5M | 1.2M | 1.8M |
| Total current liabilities | 43K | 640K | 2.6M | 3.3M | 15.5M | 25.7M | 28.8M | 33.1M | 102M | 102.9M |
| Long-term debt | 1.8M | 0 | 0 | 2.8M | 3.3M | 7M | 7.4M | 6.6M | 6M | 7.6M |
| Total liabilities | 1.9M | 640K | 2.9M | 6.1M | 18.8M | 32.7M | 36.2M | 39.7M | 109.5M | 114.2M |
| Shareholders' equity | 289K | 49.5M | 113.2M | 202.9M | 292.1M | 593.6M | 522.2M | 778.6M | 946.4M | 1.2B |
| Total debt | 1.8M | 0 | 0 | 3.3M | 11.5M | 8M | 8.9M | 8.1M | 7.3M | 9.3M |
| Net debt | -80K | -49.6M | -103.7M | -184.3M | -256.7M | -333.2M | -153M | -350.2M | -337.6M | -487M |
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 | 562.1M | 532.2M | 538.3M | 559.6M | 588.3M | 597.5M | 616.8M | 682M | 731.1M | 827.8M | 823.4M | 845.6M |
| Receivables | 9.3M | 42M | 46.5M | 103.2M | 97.3M | 104.7M | 103.3M | 111.4M | 129.6M | 127.4M | 127M | 138.7M |
| Inventory | 5.3M | 7M | 11M | 12.2M | 18.6M | 26.5M | 29.9M | 31M | 37.6M | 40.5M | 42.6M | 45.6M |
| Total current assets | 582.1M | 587.9M | 602.2M | 682.8M | 713.2M | 742M | 766.8M | 841.3M | 925.6M | 1B | 1B | 1.1B |
| Property, plant & equipment | 99.2M | 57M | 55.6M | 54.1M | 51.6M | 50M | 49.8M | 48.9M | 47.1M | 48.8M | 51.4M | 51.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 790.4M | 818.4M | 853.3M | 917.7M | 982.3M | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.4B | 1.5B |
| Accounts payable | 4.3M | 4.1M | 5.4M | 5.4M | 5.6M | 5M | 2.7M | 7.1M | 2.1M | 3.2M | 4.1M | 6.5M |
| Short-term debt | 1.5M | 1.5M | 1.4M | 1.4M | 1.3M | 1.2M | 1.4M | 1.6M | 1.7M | 1.8M | 1.8M | 1.8M |
| Total current liabilities | 27.6M | 33.1M | 47.6M | 71.9M | 89.5M | 102M | 79.5M | 86.9M | 91.3M | 102.9M | 107.8M | 127.4M |
| Long-term debt | 6.8M | 6.6M | 6.5M | 6.3M | 6.2M | 6M | 8.3M | 8.1M | 7.8M | 7.6M | 7.3M | 7M |
| Total liabilities | 34.4M | 39.7M | 54.1M | 78.8M | 96.5M | 109.5M | 89.7M | 97.7M | 102.2M | 114.2M | 120.2M | 141.5M |
| Shareholders' equity | 755.9M | 778.6M | 799.2M | 838.9M | 885.8M | 946.4M | 984.7M | 1B | 1.1B | 1.2B | 1.3B | 1.4B |
| Total debt | 8.3M | 8.1M | 7.9M | 7.7M | 7.5M | 7.3M | 9.7M | 9.7M | 9.5M | 9.3M | 9.1M | 8.9M |
| Net debt | -364.9M | -350.2M | -351.1M | -338.1M | -366.5M | -337.6M | -299.1M | -344.1M | -383.1M | -487M | -492.2M | -418.9M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.1M | -7.9M | -10.9M | -19.1M | -32.2M | -69.6M | -140M | 10.9M | 89.2M | 204.8M |
| Depreciation & amortization | 2K | 23K | 141K | 1.1M | 1.9M | 1.8M | 2.6M | 5M | 6.7M | 6.6M |
| Stock-based compensation | 33K | 246K | 792K | 1.2M | 3.3M | 15.3M | 33.2M | 39.9M | 49.1M | 54.5M |
| Change in working capital | 42K | 133K | 188K | -2.8M | -400K | 492K | -2.1M | -47.5M | -73M | -25.9M |
| Operating cash flow | -1.1M | -4.3M | -9.8M | -19.6M | -27.4M | -50.9M | -106.3M | 7.9M | 72.6M | 200.9M |
| Capital expenditure | -15K | -210K | -2.2M | -6.4M | -14.8M | -68.3M | -53M | -11.8M | -4.2M | — |
| Investing cash flow | -15K | -210K | -10.3M | -5M | -11.2M | -226.8M | -114.1M | 82.6M | -163.4M | -46.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 3.2M | 51.8M | 73.8M | 107.5M | 118M | 347.7M | 35.3M | 202.8M | -5.4M | -14M |
| Net change in cash | 2.2M | 47.3M | 53.8M | 83M | 79.4M | 70M | -185.1M | 293.3M | -96.2M | 140.4M |
| Free cash flow | -1.3M | -4.1M | -11.7M | -25.1M | -40.9M | -116.3M | -153.5M | -100.6M | 119.2M | 188.9M |
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 | 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 | 80.7M | 8.7M | 932K | 15.6M | 27.2M | 45.5M | 35.7M | 38.3M | 79.4M | 51.4M | 55.9M | 54.8M |
| Depreciation & amortization | 1.4M | 2.4M | 1.6M | 2M | 1.5M | 1.6M | 1.6M | 1.5M | 1.6M | 1.8M | 1.7M | 1.6M |
| Stock-based compensation | 8.3M | 9.9M | 9.3M | 13.2M | 13.3M | 13.4M | 13.5M | 14.1M | 13.2M | 13.8M | 13.6M | 14.2M |
| Change in working capital | -13.1M | -33.7M | -6.1M | -55.1M | 2.3M | -14.1M | 1.4M | -2.5M | -26.5M | 1.6M | 2M | -8.1M |
| Operating cash flow | 77.2M | -8.9M | 5.5M | -24M | 45M | 46.2M | 52.9M | 52.7M | 39.7M | 77.5M | 80.4M | 74.8M |
| Capital expenditure | -1.8M | -1.8M | -1.3M | -1.1M | -1M | -801K | -6.2M | — | — | — | — | — |
| Investing cash flow | 5.2M | -10.2M | -26M | -19.4M | -34.3M | -83.8M | -54.8M | -8.6M | -2.6M | 13.3M | -56.4M | -158M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -122K | 2.6M | -5.4M | 0 | 0 | 0 | -13.9M | 0 | -5K | -23K | -17M | -108K |
| Net change in cash | 82.2M | -16.4M | -25.8M | -43.4M | 10.6M | -37.6M | -15.8M | 44.1M | 37.1M | 90.8M | 7M | -83.3M |
| Free cash flow | -23M | -9.1M | 14.6M | -5.3M | 57.8M | 52M | 24.8M | 50.8M | 38M | 75.4M | 73.2M | 71.2M |