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 | -$0.88 | -$0.77 | +12.5% | — | $20.9M | — |
| Q4 25 | -$0.49 | -$0.92 | -87.8% | — | $17.3M | — |
| Q3 25 | -$0.68 | -$0.85 | -25.0% | — | $20.8M | — |
| Q2 25 | -$0.37 | -$0.75 | -102.7% | — | $15.3M | — |
| Q1 25 | -$0.6 | -$0.66 | -10.0% | — | $14.1M | — |
| Q4 24 | -$0.64 | -$0.22 | +65.6% | — | $53.9M | — |
| Q3 24 | -$0.61 | -$0.63 | -3.3% | — | $0 | — |
| Q2 24 | -$0.62 | -$0.59 | +4.8% | — | $0 | — |
| Q1 24 | -$0.54 | -$0.59 | -9.3% | — | $0 | — |
| Q4 23 | -$0.54 | -$0.55 | -1.9% | — | $0 | — |
| Q3 23 | -$0.55 | -$0.5 | +9.1% | — | $0 | — |
| Q2 23 | -$0.55 | -$0.53 | +3.6% | — | $0 | — |
| Q1 23 | -$0.54 | -$0.5 | +7.4% | — | $0 | — |
| Q4 22 | -$0.57 | -$0.49 | +14.0% | — | $0 | — |
| Q3 22 | -$0.56 | -$0.53 | +5.4% | — | $0 | — |
| Q2 22 | -$0.52 | -$0.52 | 0.0% | — | $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 | — | -$3.18 | — | — | $67.5M | — |
| FY24 | — | -$2.02 | — | — | $53.9M | — |
| FY23 | — | -$2.08 | — | — | $0 | — |
| FY22 | — | -$2.03 | — | — | $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 | $0 | $53.9M | $67.5M |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | +InfinityT% | +25.2% |
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 | 0 | 53.9M | 67.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | 57K |
| Gross profit | — | — | — | — | — | — | — | — | — | 67.4M |
| Gross margin | — | — | — | — | — | — | — | — | — | 99.9% |
| Research & development | 20.4M | 26.4M | 46.8M | 47.8M | 60.4M | 84.7M | 92.8M | 115.2M | 170M | 251.1M |
| Selling, general & administrative | 8M | 9.7M | 16.1M | 19.7M | 31.5M | 46.5M | 47.1M | 50.6M | 77.1M | 120M |
| Operating expenses | 28.4M | 36.1M | 62.9M | 67.5M | 91.9M | 131.3M | 139.9M | 165.8M | 247.1M | 371.1M |
| Operating income | -28.4M | -36.1M | -62.9M | -67.5M | -91.9M | -131.3M | -139.9M | -165.8M | -193.2M | -303.6M |
| Operating margin | — | — | — | — | — | — | — | — | -358.5% | -449.9% |
| Non-operating income, net | 885K | 780K | 237K | 245K | 51K | — | — | — | — | — |
| Pretax income | -27.6M | -35.4M | -60.4M | -63.1M | -89.6M | -130.5M | -135.8M | -152.6M | -172M | -278.4M |
| Income tax | — | — | — | — | — | — | — | — | 2M | 297K |
| Net income | -27.6M | -35.4M | -60.4M | -63.1M | -89.6M | -130.5M | -135.8M | -152.6M | -174M | -278.7M |
| Net margin | — | — | — | — | — | — | — | — | -322.9% | -412.9% |
| EBITDA | -27M | -34.5M | -59M | -62.6M | -88.9M | -129.5M | -134.9M | -150.2M | -169.5M | -275.8M |
| EPS | -1.47 | -1.52 | -1.72 | -1.51 | -1.69 | -1.97 | -2.03 | -2.08 | -2.02 | -3.18 |
| Diluted EPS | -1.47 | -1.52 | -1.72 | -1.51 | -1.69 | -1.97 | -2.03 | -2.08 | -2.02 | -3.18 |
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 | 0 | 0 | 0 | 0 | 0 | 53.9M | 14.1M | 15.3M | 20.8M | 17.3M | 18.3M | 20.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | 262K | 243K |
| Gross profit | — | — | — | — | — | — | — | — | — | — | 18M | 20.6M |
| Gross margin | — | — | — | — | — | — | — | — | — | — | 98.6% | 98.8% |
| Research & development | 29.3M | 32.5M | 36.3M | 39.7M | 41.7M | 52.3M | 56M | 62.8M | 67.9M | 64.4M | 65.3M | 61.9M |
| Selling, general & administrative | 13.1M | 14.2M | 18.2M | 16.7M | 18.2M | 24.1M | 22.8M | 25.2M | 32.8M | 39.1M | 31.6M | 31.8M |
| Operating expenses | 42.5M | 46.8M | 54.5M | 56.4M | 59.9M | 76.3M | 78.8M | 88M | 100.7M | 103.5M | 96.8M | 93.6M |
| Operating income | -42.5M | -46.8M | -54.5M | -56.4M | -59.9M | -22.5M | -64.7M | -72.7M | -80M | -86.3M | -78.8M | -73M |
| Operating margin | — | — | — | — | — | -41.7% | -458.6% | -475.3% | -385.5% | -497.6% | -431.5% | -349.8% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -38.6M | -42.8M | -49.5M | -50.8M | -54.4M | -17.2M | -57.2M | -66.1M | -74.1M | -80.9M | -73.3M | -68.3M |
| Income tax | — | — | — | — | — | — | 226K | 0 | 0 | 71K | 8K | 5K |
| Net income | -38.6M | -42.8M | -49.5M | -50.8M | -54.4M | -19.2M | -57.4M | -66.1M | -74.1M | -81M | -73.3M | -68.3M |
| Net margin | — | — | — | — | — | -35.7% | -407.1% | -432.5% | -357.2% | -467.2% | -401.5% | -327.3% |
| EBITDA | -38M | -42.2M | -48.9M | -50.2M | -53.8M | -16.6M | -56.6M | -65.5M | -73.6M | -80.2M | -72.6M | -67.6M |
| EPS | -0.5 | -0.55 | -0.59 | -0.59 | -0.63 | -0.22 | -0.66 | -0.75 | -0.85 | -0.92 | -0.83 | -0.77 |
| Diluted EPS | -0.5 | -0.55 | -0.59 | -0.59 | -0.63 | -0.22 | -0.66 | -0.75 | -0.85 | -0.92 | -0.83 | -0.77 |
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 | — | — | — | — | — | — | 831.3M | 1.1B | — | 911M | 943.9M |
| Enterprise value | — | — | — | — | — | — | 407.4M | 646.3M | — | 264.2M | 462.6M |
| Shares outstanding | 18.7M | 23.2M | 35.2M | 41.9M | 53.1M | 66.4M | 67M | 73.2M | 86.2M | 87.7M | 87.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -3.35 |
| P/S | — | — | — | — | — | — | — | — | — | 13.5 | 12.2 |
| P/B | — | — | — | — | — | — | 1.98 | 2.65 | — | 5.23 | 19.4 |
| EV/EBITDA | — | — | — | — | — | — | -3.02 | -4.3 | — | -0.96 | -1.46 |
| EV/Sales | — | — | — | — | — | — | — | — | — | 3.91 | 5.99 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -29.9% |
| FCF yield | — | — | — | — | — | — | -13.3% | -11.9% | — | -7.76% | -17.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.25 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — | — | 99.9% | 98.8% |
| Operating margin | — | — | — | — | — | — | — | — | -358.5% | -449.9% | -349.8% |
| Net margin | — | — | — | — | — | — | — | — | -322.9% | -412.9% | 99.9% |
| ROE | -48.5% | -44.4% | -37.5% | -28.9% | -14.7% | -25.8% | -32.3% | -38.4% | -42.1% | -160% | -167.7% |
| ROA | -39.5% | -37% | -33.1% | -26.1% | -13.8% | -24.4% | -29.8% | -34% | -22.9% | -37.7% | -31.3% |
| ROIC | — | — | — | — | — | — | — | — | 65% | 64.2% | 71.3% |
| Return on tangible assets | -39.5% | -37% | -33.1% | -26.1% | -13.8% | -24.4% | -29.8% | -34% | -22.9% | -37.7% | -50.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 12.6 | 9.43 | 13.3 | 15.4 | 24.5 | 23.3 | 18.6 | 12.3 | 9.46 | 6.06 | 4.73 |
| Quick ratio | 12.6 | 9.43 | 13.3 | 15.4 | 24.5 | 23.3 | 18.6 | 12.3 | 9.46 | 6.05 | 4.71 |
| Debt / equity | 0.13 | 0.09 | 0.05 | 0.04 | 0.02 | 0.01 | 0.03 | 0.04 | 0.04 | 0.12 | 0.5 |
| Debt / assets | 0.1 | 0.07 | 0.04 | 0.03 | 0.02 | 0.01 | 0.03 | 0.04 | 0.02 | 0.03 | 0.04 |
| Net debt / EBITDA | 2.24 | 2.49 | 2.91 | 3.66 | 6.96 | 3.95 | 3.14 | 2.71 | 4.19 | 2.34 | 1.68 |
| Interest coverage | -46.8 | -38.9 | -61.3 | -107.9 | -154.1 | -314.1 | -592.2 | -97.5 | -105.2 | -183.1 | -207.9 |
| Effective tax rate | — | — | — | — | — | — | — | — | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.63 | 0.77 | 0.88 |
| EPS (basic) | -1.47 | -1.52 | -1.72 | -1.51 | -1.69 | -1.97 | -2.03 | -2.08 | -2.02 | -3.18 | -3.18 |
| EPS (diluted) | -1.47 | -1.52 | -1.72 | -1.51 | -1.69 | -1.97 | -2.03 | -2.08 | -2.02 | -3.18 | -3.32 |
| Book value per share | 3.04 | 3.44 | 4.57 | 5.22 | 11.5 | 7.64 | 6.27 | 5.43 | 4.8 | 1.99 | 0.54 |
| FCF per share | -1.36 | -1.22 | -1.38 | -1.31 | -1.36 | -1.59 | -1.65 | -1.71 | 1.55 | -0.81 | -1.32 |
| Cash per share | 3.62 | 4.01 | 5.09 | 5.65 | 11.9 | 7.81 | 6.54 | 5.79 | 8.44 | 7.61 | 5.83 |
| Capex per share | 0 | — | 0 | 0 | 0.04 | 0.02 | 0.01 | 0 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | 0.88% | — | — |
| Capex / operating cash flow | 0% | — | 0% | 0% | -2.94% | -1.08% | -0.58% | -0.14% | 0.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.97 | — | — | $0 | — |
| FY20 | — | -$1.69 | — | — | $0 | — |
| FY19 | — | -$1.51 | — | — | $0 | — |
| FY18 | — | -$1.72 | — | — | $0 | — |
| FY17 | — | -$1.52 | — | — | $0 | — |
| FY16 | — | -$1.47 | — | — | $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 | $0 | $0 | $0 | $0 | $0 | $53.9M | $14.1M | $15.3M | $20.8M | $17.3M | $18.3M | $20.9M |
| YoY change | 0% | 0% | 0% | 0% | 0% | +InfinityT% | +InfinityT% | +InfinityT% | +InfinityT% | -67.8% | +29.5% | +36.5% |
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 | 67.8M | 93.1M | 179M | 236.9M | 633.3M | 518M | 438M | 424M | 727.4M | 667.2M |
| Receivables | 295K | 216K | 224K | 30K | — | — | — | — | — | 8.8M |
| Inventory | — | — | — | — | — | — | — | — | — | 413K |
| Total current assets | 68.8M | 94.6M | 181.2M | 239.6M | 637.3M | 522.3M | 446.4M | 432.5M | 744.8M | 708.7M |
| Property, plant & equipment | 40K | 10K | 0 | 278K | 8.4M | 8.2M | 6.4M | 8.9M | 7.5M | 15.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 69.8M | 95.9M | 182.4M | 242M | 647.2M | 534.1M | 456.3M | 448.9M | 760.2M | 738.4M |
| Accounts payable | 1.4M | 1.5M | 3.9M | 3.5M | 2.8M | 3.2M | 1.5M | 2.3M | 1.5M | 5M |
| Short-term debt | — | 1.5M | — | 502K | 5.1M | 2.3M | 2.3M | 1.5M | 4.5M | 1.3M |
| Total current liabilities | 5.5M | 10M | 13.6M | 15.6M | 26M | 22.5M | 24.1M | 35.3M | 78.7M | 117M |
| Long-term debt | 7.3M | 5.6M | 7.5M | 7.3M | 9.9M | 4.6M | 11.7M | 15.7M | 12.1M | 19.2M |
| Total liabilities | 12.9M | 16M | 21.4M | 23.2M | 36.3M | 27.4M | 36M | 51.7M | 346.5M | 564.2M |
| Shareholders' equity | 56.9M | 79.9M | 161M | 218.8M | 610.9M | 506.6M | 420.3M | 397.3M | 413.6M | 174.1M |
| Total debt | 7.3M | 7.1M | 7.5M | 7.8M | 15M | 6.9M | 14M | 17.2M | 16.6M | 20.5M |
| Net debt | -2.4M | -4.3M | -8.6M | -18.4M | -310.5M | -83.8M | -37.8M | -20.1M | -207.9M | -128.6M |
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 | 452.6M | 424M | 527.1M | 491.5M | 455.3M | 727.4M | 658.2M | 630.7M | 549.7M | 667.2M | 580.8M | 519M |
| Receivables | — | — | — | — | — | — | — | — | — | 8.8M | 9.3M | 9.4M |
| Inventory | — | — | — | — | — | — | — | — | — | 413K | 843K | 2.5M |
| Total current assets | 459.9M | 432.5M | 537.8M | 499.8M | 463.2M | 744.8M | 724.2M | 660.1M | 620.7M | 708.7M | 623.8M | 559.4M |
| Property, plant & equipment | 9.3M | 8.9M | 8.4M | 7.9M | 7.4M | 7.5M | 10.5M | 11.8M | 14.9M | 15.2M | 14.8M | 14.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 473.8M | 448.9M | 553.9M | 515.1M | 478.8M | 760.2M | 743.8M | 682.4M | 649.4M | 738.4M | 652.6M | 587.8M |
| Accounts payable | 1.8M | 2.3M | 7.5M | 2.1M | 3M | 1.5M | 4.6M | 1.7M | 4.7M | 5M | 7M | 2.4M |
| Short-term debt | 1.7M | 1.5M | 1.4M | 2.3M | 3.4M | 4.5M | 3.8M | 4.8M | 5.8M | 1.3M | 1.3M | 5.5M |
| Total current liabilities | 27.5M | 35.3M | 32.3M | 33.5M | 40.4M | 78.7M | 89.8M | 107.2M | 121.3M | 117M | 101.5M | 118.2M |
| Long-term debt | 15.7M | 15.7M | 15.6M | 14.4M | 13.2M | 12.1M | 15.5M | 14.7M | 13.7M | 19.2M | 23M | 18.9M |
| Total liabilities | 43.8M | 51.7M | 48.8M | 49M | 55.1M | 346.5M | 379.4M | 376.9M | 406.8M | 564.2M | 544.7M | 539.4M |
| Shareholders' equity | 429.9M | 397.3M | 505.1M | 466.1M | 423.8M | 413.6M | 364.4M | 305.5M | 242.5M | 174.1M | 107.9M | 48.4M |
| Total debt | 17.4M | 17.2M | 17M | 16.7M | 16.6M | 16.6M | 19.4M | 19.5M | 19.5M | 20.5M | 24.3M | 24.5M |
| Net debt | -11.3M | -20.1M | -24.5M | -28.4M | -32.9M | -207.9M | -31.9M | -62.5M | -75.8M | -128.6M | -14.8M | -45.8M |
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 | -27.6M | -35.4M | -60.4M | -63.1M | -89.6M | -130.5M | -135.8M | -152.6M | -174M | -278.7M |
| Depreciation & amortization | 31K | 30K | 10K | 0 | 194K | 558K | 759K | 849K | 848K | 1M |
| Stock-based compensation | 2.1M | 4.5M | 8.7M | 9.4M | 12.8M | 23.6M | 26.3M | 28.1M | 33.9M | 37.1M |
| Change in working capital | -839K | -671K | -548K | 396K | 2.8M | -349K | 755K | -548K | 295.1M | 187.7M |
| Operating cash flow | -26.2M | -31.4M | -52.1M | -53.3M | -73.8M | -106.3M | -107.9M | -123.8M | 156.4M | -64.1M |
| Capital expenditure | 0 | — | 0 | 0 | -2.2M | -1.1M | -626K | -168K | -472K | — |
| Investing cash flow | 12.2M | -23.4M | -79.3M | -46.3M | -99.9M | -126.8M | 32.6M | 15.6M | -101.6M | -6.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 7.5M | 53.3M | 131.5M | 108.2M | 459.1M | -7.9M | 34.1M | 93.6M | 145.8M | 0 |
| Net change in cash | -6.6M | -1.5M | 102K | 8.5M | 285.4M | -241M | -41.2M | -14.6M | 200.6M | -70.5M |
| Free cash flow | -25.3M | -28.4M | -48.7M | -54.8M | -72M | -105.7M | -110.7M | -125M | 133.8M | -70.7M |
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 | -38.6M | -42.8M | -49.5M | -50.8M | -54.4M | -19.2M | -57.4M | -66.1M | -74.1M | -81M | -73.3M | -68.3M |
| Depreciation & amortization | 216K | 214K | 234K | 202K | 208K | 204K | 241K | 224K | 164K | 403K | 355K | 369K |
| Stock-based compensation | 7.1M | 7.2M | 8.5M | 8.4M | 8.3M | 8.6M | 7.8M | 6.9M | 11M | 11.4M | 8.4M | 8.2M |
| Change in working capital | 305K | -1.4M | 400K | 683K | -298K | 920K | -13.6M | 32.5M | -18.3M | 183M | -3.7M | -16.2M |
| Operating cash flow | -30.9M | -36.7M | -40.3M | -41.4M | -46M | -9.3M | -62.8M | -28.8M | -80.6M | 117.3M | -85.9M | -62.5M |
| Capital expenditure | -20K | -16K | -84K | -16K | 0 | -372K | -292K | — | — | — | — | — |
| Investing cash flow | 8.6M | 42.2M | -95.3M | 43.2M | 45.5M | -95M | -101.4M | 60.4M | 96.5M | -62.3M | -24.1M | 92.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 145.8M | 0 | 0 | -1K | 0 | 0 | 0 | 0 | — | — |
| Net change in cash | -22.3M | 5.5M | 10.2M | 1.8M | -501K | -104.3M | -164.2M | 31.6M | 15.9M | 55M | -110M | 30.3M |
| Free cash flow | -29M | -34.3M | -48.9M | -42.5M | -43.4M | 268.8M | -72.2M | -30.2M | -83.2M | 115M | -86M | -63.2M |