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 | -$2.18 | $1.07 | +149.1% | — | $736K | — |
| Q1 26 | -$1.88 | -$2.08 | -10.6% | — | $358K | — |
| Q4 25 | -$1.6 | -$1.76 | -10.0% | — | $789K | — |
| Q3 25 | $1.28 | $0.94 | -26.6% | — | $0 | — |
| Q2 25 | -$2.27 | -$2.27 | 0.0% | — | $0 | — |
| Q1 25 | $1.97 | -$2.24 | -213.7% | — | $0 | — |
| Q4 24 | -$3.99 | -$2.2 | +44.9% | — | $0 | — |
| Q3 24 | -$0.04 | -$6.6 | -16400.0% | — | $0 | — |
| Q2 24 | -$5.91 | -$4.4 | +25.5% | — | $0 | — |
| Q1 24 | -$7.25 | -$5.4 | +25.5% | — | $0 | — |
| Q4 23 | -$11.4 | -$5.53 | +51.3% | — | $64K | — |
| Q3 23 | -$10.7 | -$7.4 | +30.5% | — | $0 | — |
| Q2 23 | $11 | $7.2 | -34.4% | — | $126.5M | — |
| Q1 23 | -$10.8 | -$11.4 | -5.1% | — | -$522K | — |
| Q4 22 | -$8.63 | -$10.8 | -25.1% | — | $975K | — |
| Q3 22 | -$9.44 | -$9.8 | -3.8% | — | $3.4M | — |
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 | — | $0.64 | — | — | $789K | — |
| FY24 | — | $0 | — | — | $0 | — |
| FY23 | — | -$0.89 | — | — | $126.3M | — |
| FY22 | — | -$2.31 | — | — | $7.1M |
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 | $21.8M | $32.1M | $28.3M | $34.5M | $33.2M | $144.9M | $7.1M | $126.3M | $0 | $789K |
| YoY change | +InfinityT% | +47.5% | -11.9% | +22.1% | -3.74% | +336.3% | -95.1% | +1.7K% | -100% | +InfinityT% |
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 | 21.8M | 32.1M | 28.3M | 34.5M | 33.2M | 144.9M | 7.1M | 126.3M | 0 | 789K |
| Cost of revenue | — | — | — | — | — | — | — | — | 3.5M | 6.5M |
| Gross profit | — | — | — | — | — | — | — | — | -3.5M | -5.8M |
| Gross margin | — | — | — | — | — | — | — | — | — | -729.4% |
| Research & development | 82M | 89.5M | 96M | 80.1M | 90.6M | 141.9M | 172.9M | 145.9M | 64.6M | 49.1M |
| Selling, general & administrative | 32.6M | 34M | 32.6M | 24.7M | 30.8M | 69.3M | 79.7M | 87.7M | 53.2M | 39.2M |
| Operating expenses | 114.6M | 123.5M | 128.6M | 104.9M | 121.3M | 209.4M | 253.6M | 234.3M | 117.8M | 88.2M |
| Operating income | -92.8M | -91.4M | -100.3M | -70.4M | -88.1M | -64.5M | -246.5M | -108M | -121.3M | -94M |
| Operating margin | -426.5% | -284.7% | -354.8% | -204% | -265.3% | -44.5% | -3.5K% | -85.5% | — | -11.9K% |
| Non-operating income, net | 0 | 425K | 170K | -426K | 981K | -1M | -705K | 134K | -8.4M | 97.4M |
| Pretax income | -91.6M | -89.4M | -98.9M | -70.3M | -89.1M | -65.6M | -250.2M | -113.7M | -125.8M | 5.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -91.6M | -89.4M | -98.9M | -70.3M | -89.1M | -65.6M | -250.2M | -113.7M | 136K | 5.7M |
| Net margin | -420.7% | -278.4% | -350% | -203.7% | -268.3% | -45.2% | -3.5K% | -90% | — | 721.9% |
| EBITDA | -88.6M | -82.1M | -91.1M | -60.7M | -79.6M | -56.7M | -237.5M | -94.3M | -126M | -70.9M |
| EPS | -2.3 | -2.21 | -2.43 | -1.24 | -1.12 | -0.72 | -2.31 | -0.89 | 0 | 0.64 |
| Diluted EPS | -2.3 | -2.21 | -2.43 | -1.24 | -1.12 | -0.72 | -2.31 | -0.89 | 0 | 0.64 |
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 | 64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 789K | 358K | 736K |
| Cost of revenue | — | — | — | — | — | — | 3.5M | 1.7M | 736K | 592K | 0 | 0 |
| Gross profit | — | — | — | — | — | — | -3.5M | -1.7M | -736K | 197K | 358K | 736K |
| Gross margin | — | — | — | — | — | — | — | — | — | 25% | 100% | 100% |
| Research & development | 25.2M | 26.8M | 21.7M | 17.9M | 16.5M | 12.8M | 11.8M | 12.9M | 12.6M | 11.7M | 13.2M | 9.1M |
| Selling, general & administrative | 19.4M | 17.2M | 15.5M | 16.1M | 12.7M | 12.5M | 11.9M | 10.3M | 9.5M | 7.5M | 8.1M | 7.1M |
| Operating expenses | 44.1M | 39.6M | 39.6M | 31.3M | 29.2M | 25.3M | 23.7M | 23.2M | 21.7M | 19.2M | 21.3M | 16.2M |
| Operating income | -44.6M | -39.5M | -39.6M | -31.3M | -29.2M | -28.8M | -27.2M | -24.9M | -22.5M | -19.4M | -20.9M | -15.5M |
| Operating margin | — | -61.8K% | — | — | — | — | — | — | — | -2.5K% | -5.8K% | -2.1K% |
| Non-operating income, net | 999K | 336K | 2.5M | 692K | -22.5M | 12.8M | 59.3M | 4.5M | 30.1M | 3.6M | 669K | 19.9M |
| Pretax income | -41M | -41.2M | -40.1M | -32.9M | -51M | -15.6M | 32.7M | -19.9M | 8.2M | -15.3M | -19.9M | 4.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -47.9M | -41.2M | -40.1M | -32.9M | 88.8M | -15.6M | 32.7M | -19.9M | 8.2M | -15.3M | -19.9M | 4.6M |
| Net margin | — | -64.5K% | — | — | — | — | — | — | — | -1.9K% | -5.6K% | 622.4% |
| EBITDA | -39.3M | -35.6M | -33.9M | -28M | -49.6M | -14.6M | -18.4M | -19M | -48.7M | 80.1M | -20.1M | -34M |
| EPS | -0.37 | — | -5.4 | -4.4 | 11.6 | — | 3.76 | -2.27 | 0.94 | — | -2.08 | 0.47 |
| Diluted EPS | -0.37 | — | -5.4 | -4.4 | 11.6 | — | 3.75 | -2.27 | 0.94 | — | -2.08 | 0.47 |
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 | — | — | — | — | — | — | — | — | — | — | 35.4M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 76M |
| Shares outstanding | 39.8M | 40.4M | 40.7M | 56.6M | 79.8M | 91.7M | 108.1M | 128M | 7.8M | 8.9M | 8.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 11.7 |
| P/S | — | — | — | — | — | — | — | — | — | — | 18.8 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -1.02 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 40.4 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 8.53% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -182.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — | — | -729.4% | 100% |
| Operating margin | -426.5% | -284.7% | -354.8% | -204% | -265.3% | -44.5% | -3.5K% | -85.5% | — | -11.9K% | -2.1K% |
| Net margin | -420.7% | -278.4% | -350% | -203.7% | -268.3% | -45.2% | -3.5K% | -90% | — | 721.9% | -729.4% |
| ROE | -69% | -147.3% | 205.9% | 145.4% | -51% | -49.9% | -2.3K% | 253.5% | 0.99% | 12.9% | -66.6% |
| ROA | -33.6% | -47.2% | -82.1% | -53.1% | -26% | -18.5% | -71.7% | -31.7% | 0.1% | 4.12% | -39.8% |
| Return on tangible assets | -33.6% | -47.2% | -82.1% | -53.1% | -26% | -18.5% | -71.7% | -31.7% | 0.1% | 4.12% | -22.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.51 | 4.9 | 2.2 | 2.18 | 5.79 | 3.69 | 2.28 | 1.78 | 0.94 | 2.56 | 2.11 |
| Quick ratio | 6.51 | 4.9 | 2.2 | 2.18 | 5.79 | 3.69 | 2.28 | 1.48 | 0.94 | 2.56 | 2.11 |
| Debt / equity | — | 0.15 | 0 | -0.93 | 0.23 | 0.37 | 15.1 | -4.77 | 6.65 | 1.88 | 1.64 |
| Debt / assets | — | 0.05 | 0 | 0.34 | 0.12 | 0.14 | 0.47 | 0.6 | 0.66 | 0.6 | 0.56 |
| Net debt / EBITDA | — | 1.72 | 0.94 | 0.82 | 2.67 | 4.26 | 0.08 | -0.91 | -0.48 | -0.53 | -1.81 |
| Interest coverage | -95.8 | — | — | -139 | -29.5 | -21.5 | -40.6 | -7.63 | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.55 | 0.79 | 0.69 | 0.61 | 0.42 | 1.58 | 0.07 | 0.99 | 0 | 0.09 | 0.2 |
| EPS (basic) | -2.3 | -2.21 | -2.43 | -1.24 | -1.12 | -0.72 | -2.31 | -0.89 | 0 | 0.64 | 0.64 |
| EPS (diluted) | -2.3 | -2.21 | -2.43 | -1.24 | -1.12 | -0.72 | -2.31 | -0.89 | 0 | 0.64 | -2.42 |
| Book value per share | 3.33 | 1.5 | -1.18 | -0.85 | 2.19 | 1.43 | 0.1 | -0.35 | 1.77 | 4.99 | 3.51 |
| FCF per share | 0.56 | -1.98 | -1.59 | -1.37 | -1.18 | -0.03 | -2.21 | -0.98 | -19.2 | 0.1 | -5.26 |
| Cash per share | 4.85 | 3.71 | 2.11 | 1.67 | 3.18 | 3.17 | 1.68 | 1 | 3.96 | 5.17 | 1.57 |
| Capex per share | 0.54 | 0.12 | 0.05 | 0.02 | 0.01 | 0.1 | 0.09 | 0.06 | 0.05 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 98.7% | 14.6% | 6.85% | 2.9% | 1.78% | 6.6% | 137.8% | 6.31% | — | — | — |
| Capex / operating cash flow | 51.8% | -6.02% | -3.15% | -1.3% | -0.62% | -39% | -4.46% | -7.68% | -11.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.72 | — | — | $144.9M | — |
| FY20 | — | -$1.12 | — | — | $33.2M | — |
| FY19 | — | -$1.24 | — | — | $34.5M | — |
| FY18 | — | -$2.43 | — | — | $28.3M | — |
| FY17 | — | -$2.21 | — | — | $32.1M | — |
| FY16 | — | -$2.3 | — | — | $21.8M | — |
| 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 | $64K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $789K | $358K | $736K |
| YoY change | -100% | -93.4% | +100% | -100% | 0% | -100% | 0% | 0% | 0% | +InfinityT% | +InfinityT% | +InfinityT% |
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 | 193.2M | 150M | 85.8M | 94.8M | 253.6M | 290.7M | 181.3M | 128M | 30.8M | 45.8M |
| Receivables | — | — | 0 | 1.8M | 9.4M | 0 | — | — | 2.1M | 517K |
| Inventory | — | — | — | — | — | — | 0 | 29.6M | — | — |
| Total current assets | 198.4M | 155.1M | 92.7M | 100.2M | 268.8M | 303.6M | 194.8M | 175.4M | 38.7M | 49.4M |
| Property, plant & equipment | 36.1M | 32.9M | 26.3M | 30.9M | 22.9M | 36.1M | 134M | 132.3M | 92.4M | 80.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 272.6M | 189.5M | 120.5M | 132.4M | 342.9M | 354.9M | 348.8M | 358.6M | 139.8M | 138.2M |
| Accounts payable | 7.6M | 7M | 6.4M | 4.9M | 4M | 13.7M | 17.4M | 3.6M | 4.1M | 1.7M |
| Short-term debt | — | — | — | 4.5M | 5.6M | 6.6M | 4.1M | 6.7M | 8.7M | 10.4M |
| Total current liabilities | 30.5M | 31.6M | 42M | 46M | 46.4M | 82.3M | 85.6M | 98.7M | 41.2M | 19.3M |
| Long-term debt | — | 9M | 0 | 40.3M | 35.2M | 42.6M | 158.5M | 207.3M | 83M | 72.6M |
| Total liabilities | 140M | 128.8M | 168.5M | 180.8M | 168.2M | 223.4M | 338M | 403.5M | 126M | 94M |
| Shareholders' equity | 132.6M | 60.7M | -48M | -48.3M | 174.8M | 131.5M | 10.8M | -44.9M | 13.8M | 44.2M |
| Total debt | — | 9M | 0 | 44.8M | 40.8M | 49.2M | 162.6M | 213.9M | 91.6M | 83M |
| Net debt | — | -27.1M | -85.8M | -20.3M | -75.3M | -130.8M | -440K | 86M | 60.8M | 37.2M |
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 | 169.9M | 128M | 111.2M | 71.2M | 66.8M | 30.8M | 58.8M | 45.4M | 47.6M | 45.8M | 29.8M | 15.6M |
| Receivables | — | — | — | — | — | 2.1M | 2.8M | 882K | 777K | 517K | 233K | 25.3M |
| Inventory | 18.5M | 29.6M | 42M | 53M | — | — | — | — | — | — | — | — |
| Total current assets | 214.4M | 175.4M | 165.2M | 149.3M | 72.9M | 38.7M | 66.1M | 48.7M | 51.5M | 49.4M | 31.8M | 42.3M |
| Property, plant & equipment | 131.7M | 132.3M | 124.8M | 160M | 95.5M | 92.4M | 89.4M | 86.4M | 83.2M | 80.1M | 77.1M | 57M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 367.7M | 358.6M | 341.3M | 321.7M | 178.7M | 139.8M | 164.2M | 143.8M | 143.5M | 138.2M | 117.6M | 101.6M |
| Accounts payable | 9M | 3.6M | 5.2M | 4.8M | 8.3M | 4.1M | 2.2M | 2.2M | 1.7M | 1.7M | 2.3M | 1.2M |
| Short-term debt | 6.3M | 6.7M | 8.8M | 9.2M | 8.3M | 8.7M | 9M | 9.5M | 9.9M | 10.4M | 10.9M | 11.8M |
| Total current liabilities | 79.2M | 98.7M | 98.5M | 108.3M | 64.8M | 41.2M | 31.3M | 30.9M | 22.4M | 19.3M | 19.3M | 20M |
| Long-term debt | 206M | 207.3M | 205.3M | 203.4M | 85.3M | 83M | 80.5M | 78M | 75.3M | 72.6M | 69.6M | 44.8M |
| Total liabilities | 382.8M | 403.5M | 401M | 408.8M | 154.8M | 126M | 113.7M | 110.8M | 99.8M | 94M | 91.1M | 67.1M |
| Shareholders' equity | -15.1M | -44.9M | -59.7M | -87.1M | 23.9M | 13.8M | 50.5M | 33M | 43.7M | 44.2M | 26.5M | 34.5M |
| Total debt | 212.3M | 213.9M | 214.2M | 212.6M | 93.6M | 91.6M | 89.5M | 87.4M | 85.3M | 83M | 80.5M | 56.6M |
| Net debt | 42.4M | 86M | 103M | 141.4M | 26.8M | 60.8M | 30.7M | 42.1M | 37.6M | 37.2M | 50.7M | 41M |
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 | -91.6M | -89.4M | -98.9M | -70.3M | -89.1M | -65.6M | -250.2M | -113.7M | 136K | 5.7M |
| Depreciation & amortization | 4.2M | 7.3M | 7.9M | 7.6M | 6.6M | 5.9M | 6.6M | 6.2M | 5.5M | 4.1M |
| Stock-based compensation | 16.9M | 17.4M | 16.6M | 8.3M | 8.8M | 20.2M | 25.5M | 34.1M | 21M | 10.8M |
| Change in working capital | 112.4M | -12.7M | 13.1M | -25M | -24.8M | 10.8M | -9.1M | -45.7M | -40.6M | -9.5M |
| Operating cash flow | 41.5M | -77.7M | -61.5M | -76.8M | -95.6M | -24.5M | -220.2M | -103.9M | -3.4M | 1.1M |
| Capital expenditure | -21.5M | -4.7M | -1.9M | -1M | -591K | -9.6M | -9.8M | -8M | -380K | — |
| Investing cash flow | -65.5M | 55.6M | 112.3M | -30.5M | -158.9M | 64.1M | 82.4M | 10.6M | 142.3M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -33K | -197K | 0 | 0 | — | — | — | — | — |
| Financing cash flow | 0 | -33K | -136K | 85.8M | 308.4M | -948K | 126.9M | 68.7M | -90.9M | 13.2M |
| Net change in cash | -24M | -22.2M | 50.7M | -21.5M | 53.9M | 38.6M | -10.9M | -24.6M | 48.1M | 14.3M |
| Free cash flow | 22.4M | -80.2M | -64.8M | -77.5M | -94.2M | -2.9M | -238.6M | -125.3M | -149M | 865K |
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 | -47.9M | -41.2M | -40.1M | -32.9M | 88.8M | -15.6M | 32.7M | -19.9M | 8.2M | -15.3M | -19.9M | 4.6M |
| Depreciation & amortization | 1.7M | 1.6M | 1.6M | 1.4M | 1.4M | 1.1M | 1.1M | 1.1M | 1M | 954K | 781K | 670K |
| Stock-based compensation | 8.7M | 5.1M | 6.5M | 5.5M | 5.2M | 3.8M | 2.8M | 2.3M | 2.5M | 3.2M | 1.8M | 1.7M |
| Change in working capital | -20.6M | -10.3M | -9.3M | -24.8M | 1.8M | -8.2M | -4.8M | -156K | -2.6M | -2M | -1.5M | -38.5M |
| Operating cash flow | -56.1M | -42M | -38.5M | -47.9M | 100M | -17M | 33.9M | -13.3M | 2.2M | -14.7M | -16.4M | -22.4M |
| Capital expenditure | -1.8M | -877K | -62K | -99K | -129K | -90K | -34K | — | — | — | — | — |
| Investing cash flow | -1.8M | -877K | -62K | -99K | -129K | -90K | -34K | — | — | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 6.4M | 18.4M | 0 | -124.5M | 1.7M | 996K | 0 | 0 | 12.2M | 400K | 1.7M |
| Net change in cash | -57.9M | -36.5M | -20.2M | -48M | -24.6M | -15.3M | 34.8M | -13.3M | 2.2M | -2.5M | -16M | -20.7M |
| Free cash flow | -61.1M | -48.4M | -35.3M | -39.9M | -34.8M | -39M | 26.9M | -13.5M | 2.2M | -14.7M | -16.4M | -22.4M |