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 % |
|---|---|---|---|---|---|---|
| Q1 26 | -$4.14 | -$1.38 | +66.7% | — | $311.3M | — |
| Q4 25 | -$0.88 | -$2.57 | -192.0% | — | $321.1M | — |
| Q3 25 | -$1.99 | -$4.96 | -149.2% | — | $287.3M | — |
| Q2 25 | -$3.53 | -$1.9 | +46.2% | — | $212.8M | — |
| Q1 25 | -$3.79 | -$3.32 | +12.4% | — | $137.3M | — |
| Q4 24 | -$4.12 | -$2.71 | +34.2% | — | $103.3M | — |
| Q3 24 | -$6.91 | -$4.92 | +28.8% | — | $62.2M | — |
| Q2 24 | -$7.66 | -$7.1 | +7.3% | — | $14.6M | — |
| Q1 24 | -$6.39 | -$7.38 | -15.5% | — | $0 | — |
| Q4 23 | -$5.34 | -$5.68 | -6.4% | — | $0 | — |
| Q3 23 | -$4.93 | -$5.34 | -8.3% | — | $0 | — |
| Q2 23 | -$4.54 | -$4.69 | -3.3% | — | $0 | — |
| Q1 23 | -$4.78 | -$4.23 | +11.5% | — | $0 | — |
| Q4 22 | -$4.61 | -$4.98 | -8.0% | — | $0 | — |
| Q3 22 | -$4.18 | -$4.75 | -13.6% | — | $0 | — |
| Q2 22 | -$3.64 | -$4.14 | -13.7% | — | $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 | — | -$12.8 | — | — | $958.4M | — |
| FY24 | — | -$21.9 | — | — | $180.1M | — |
| FY23 | — | -$20 | — | — | $0 | — |
| FY22 | — | -$17.2 | — | — | $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 | $180.1M | $958.4M |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | +InfinityT% | +432.1% |
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 | 0 | 0 | 0 | 0 | 0 | 180.1M | 958.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | 6.2M | 56.1M |
| Gross profit | — | — | — | — | — | — | — | — | 173.9M | 902.3M |
| Gross margin | — | — | — | — | — | — | — | — | 96.5% | 94.1% |
| Research & development | 15.9M | 24.4M | 25.4M | 72.3M | 184.8M | 205.2M | 245.4M | 272.4M | 236.7M | 388.5M |
| Selling, general & administrative | 9.3M | 7.7M | 15.3M | 22.6M | 21.9M | 37.3M | 48.1M | 108.1M | 435.1M | 813.8M |
| Operating expenses | 25.2M | 32.1M | 40.7M | 95M | 206.7M | 242.5M | 293.6M | 380.5M | 671.8M | 1.2B |
| Operating income | -25.2M | -32.1M | -40.7M | -95M | -206.7M | -242.5M | -293.6M | -380.5M | -497.9M | -300.1M |
| Operating margin | — | — | — | — | — | — | — | — | -276.4% | -31.3% |
| Non-operating income, net | — | 350K | 200K | — | 100K | 273K | — | — | — | -3.2M |
| Pretax income | -26.4M | -31.2M | -32.8M | -83.9M | -202.2M | -241.8M | -295.4M | -373.6M | -465.9M | -288.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -26.4M | -31.2M | -32.8M | -83.9M | -202.2M | -241.8M | -295.4M | -373.6M | -465.9M | -288.3M |
| Net margin | — | — | — | — | — | — | — | — | -258.6% | -30.1% |
| EBITDA | -25.2M | -32M | -40.6M | -94.9M | -206.2M | -241.4M | -290.9M | -360.4M | -450.1M | -261.7M |
| EPS | -5.07 | -2.54 | -2.22 | -5.45 | -13.1 | -14.6 | -17.2 | -20 | -21.9 | -12.8 |
| Diluted EPS | -5.07 | -2.54 | -2.22 | -5.45 | -13.1 | -14.6 | -17.2 | -20 | -21.9 | -12.8 |
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 | 14.6M | 62.2M | 103.3M | 137.3M | 212.8M | 287.3M | 321.1M | 311.3M | 364.3M |
| Cost of revenue | — | — | — | 636K | 2.2M | 3.4M | 4.5M | 9.1M | 18.1M | 24.4M | 26.8M | 40M |
| Gross profit | — | — | — | 14M | 60M | 99.9M | 132.7M | 203.7M | 269.1M | 296.6M | 284.5M | 324.2M |
| Gross margin | — | — | — | 95.7% | 96.5% | 96.7% | 96.7% | 95.7% | 93.7% | 92.4% | 91.4% | 89% |
| Research & development | 71M | 70.6M | 71.2M | 71.1M | 68.7M | 25.6M | 44.2M | 54.1M | 174M | 116.3M | 108.7M | 91.2M |
| Selling, general & administrative | 27.6M | 46.5M | 80.8M | 105.4M | 107.6M | 141.2M | 167.9M | 196.9M | 209.1M | 240M | 268.5M | 289.4M |
| Operating expenses | 98.5M | 117.2M | 152M | 176.5M | 176.3M | 166.9M | 212M | 250.9M | 383.1M | 356.2M | 377.2M | 380.6M |
| Operating income | -98.5M | -117.2M | -152M | -162.5M | -116.3M | -67M | -79.3M | -47.2M | -114M | -59.6M | -92.7M | -56.3M |
| Operating margin | — | — | — | -1.1K% | -187.1% | -64.8% | -57.8% | -22.2% | -39.7% | -18.6% | -29.8% | -15.5% |
| Non-operating income, net | — | — | — | — | — | — | — | -42K | -3.1M | -128K | -2.1M | -795K |
| Pretax income | -98.7M | -112.2M | -147.5M | -152M | -107M | -59.4M | -73.2M | -42.3M | -114.2M | -58.6M | -94.4M | -57.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -98.7M | -112.2M | -147.5M | -152M | -107M | -59.4M | -73.2M | -42.3M | -114.2M | -58.6M | -94.4M | -57.9M |
| Net margin | — | — | — | -1K% | -172% | -57.5% | -53.4% | -19.9% | -39.8% | -18.2% | -30.3% | -15.9% |
| EBITDA | -95.1M | -108.1M | -143.5M | -148M | -103M | -55.6M | -69.6M | -38.6M | -103.6M | -49.9M | -86.2M | -49.6M |
| EPS | -5.34 | — | -7.38 | -7.1 | -4.92 | -2.71 | -3.32 | -1.9 | -5.08 | -2.57 | -3.25 | -1.99 |
| Diluted EPS | -5.34 | — | -7.38 | -7.1 | -4.92 | -2.71 | -3.32 | -1.9 | -5.08 | -2.57 | -3.25 | -1.99 |
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 | — | — | — | 1.4B | 1.7B | 1.4B | 5B | 4.3B | — | 13.1B | 11.9B |
| Enterprise value | — | — | — | 964.2M | 1.4B | 1.1B | 4.7B | 3.8B | — | 12.4B | 11.4B |
| Shares outstanding | 5.2M | 12.2M | 14.8M | 15.4M | 15.4M | 16.5M | 17.1M | 18.7M | 21.3M | 22.4M | 22.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -40.3 |
| P/S | — | — | — | — | — | — | — | — | — | 13.6 | 9.18 |
| P/B | — | — | — | 3.37 | 7.16 | 7.15 | 25.2 | 10.7 | — | 21.7 | 22.5 |
| EV/EBITDA | — | — | — | -10.2 | -6.95 | -4.69 | -16 | -10.6 | — | -47.5 | -35.6 |
| EV/Sales | — | — | — | — | — | — | — | — | — | 13 | 8.91 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -2.48% |
| FCF yield | — | — | — | -2.98% | -9.19% | -13.1% | -4.52% | -7.53% | — | -1.48% | -0.67% |
| PEG | — | — | — | — | — | — | — | — | — | — | -8.51 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — | 96.5% | 94.1% | 89% |
| Operating margin | — | — | — | — | — | — | — | — | -276.4% | -31.3% | -15.5% |
| Net margin | — | — | — | — | — | — | — | — | -258.6% | -30.1% | -25.3% |
| ROE | -72.5% | -17.1% | -6.88% | -20.2% | -84.3% | -123.3% | -149.6% | -92.2% | -61.8% | -47.8% | -53.3% |
| ROA | -64% | -16.2% | -6.76% | -19% | -70.5% | -88.5% | -81.5% | -58.3% | -44.7% | -22.9% | -17.8% |
| Return on tangible assets | -64% | -16.2% | -6.76% | -19% | -70.5% | -88.5% | -81.5% | -58.3% | -44.9% | -23% | -26.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 8.58 | 19.1 | 57.5 | 17.5 | 6.13 | 3.54 | 3.12 | 5.38 | 6.1 | 4.01 | 3.21 |
| Quick ratio | 8.58 | 19.1 | 57.5 | 17.5 | 6.13 | 3.54 | 3.12 | 5.38 | 5.9 | 3.77 | 2.94 |
| Debt / equity | — | — | 0 | 0 | 0 | 0 | 0.25 | 0.29 | 0.16 | 0.58 | 0.66 |
| Debt / assets | — | — | 0 | 0 | 0 | 0 | 0.14 | 0.18 | 0.11 | 0.28 | 0.28 |
| Net debt / EBITDA | — | — | 11.9 | 4.62 | 1.37 | 1.12 | 1.06 | 1.43 | 1.79 | 2.43 | 1.7 |
| Interest coverage | -20.8 | — | — | — | — | — | -73.5 | -28.4 | -30.8 | -11.9 | -9.32 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.47 | 42.7 | 56.1 |
| EPS (basic) | -5.07 | -2.54 | -2.22 | -5.45 | -13.1 | -14.6 | -17.2 | -20 | -21.9 | -12.8 | -12.8 |
| EPS (diluted) | -5.07 | -2.54 | -2.22 | -5.45 | -13.1 | -14.6 | -17.2 | -20 | -21.9 | -12.8 | -14 |
| Book value per share | 7 | 14.9 | 32.2 | 27.1 | 15.5 | 11.9 | 11.5 | 21.7 | 35.5 | 26.9 | 22.7 |
| FCF per share | -3.38 | -1.83 | -1.73 | -2.71 | -10.2 | -11.1 | -13.1 | -17.4 | -21.7 | -8.6 | -7.18 |
| Cash per share | 7.78 | 15.6 | 32.7 | 28.5 | 18.4 | 16.3 | 20.9 | 33.9 | 43.5 | 43.8 | 36.3 |
| Capex per share | 0.13 | 0.01 | 0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.08 | 0.07 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | 0.81% | — | — |
| Capex / operating cash flow | -4.18% | -0.46% | -0.12% | -0.28% | -0.18% | -0.11% | -0.08% | -0.47% | -0.32% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$14.6 | — | — | $0 | — |
| FY20 | — | -$13.1 | — | — | $0 | — |
| FY19 | — | -$5.45 | — | — | $0 | — |
| FY18 | — | -$2.22 | — | — | $0 | — |
| FY17 | — | -$2.54 | — | — | $0 | — |
| FY16 | — | -$5.07 | — | — | $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 | $14.6M | $62.2M | $103.3M | $137.3M | $212.8M | $287.3M | $321.1M | $311.3M | $364.3M |
| YoY change | 0% | 0% | 0% | +InfinityT% | +InfinityT% | +InfinityT% | +InfinityT% | +1.4K% | +362% | +210.8% | +126.8% | +71.2% |
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 | 40.5M | 191.5M | 483.7M | 439M | 284.1M | 270.3M | 358.8M | 634.1M | 926.3M | 983.6M |
| Receivables | — | — | — | — | — | — | — | — | 53.8M | 134.5M |
| Inventory | — | — | — | — | — | — | — | — | 34.1M | 74.8M |
| Total current assets | 41.2M | 192M | 485.2M | 440.2M | 285.2M | 271.7M | 361.4M | 637.3M | 1B | 1.2B |
| Property, plant & equipment | — | — | 227K | 1.9M | 1.8M | 1.6M | 1.2M | 3.3M | 4.6M | 6.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 4.7M | 7.4M |
| Total assets | 41.2M | 192.3M | 485.4M | 442.1M | 287M | 273.3M | 362.6M | 640.5M | 1B | 1.3B |
| Accounts payable | 762K | 1.9M | 2.5M | 1.2M | 1M | 21.4M | 23.8M | 28M | 43.6M | 48.9M |
| Short-term debt | — | — | — | 315K | 318K | 410K | 602K | 527K | 983K | 1M |
| Total current liabilities | 4.8M | 10.1M | 8.4M | 25.1M | 46.6M | 76.8M | 115.9M | 118.5M | 169.3M | 310.3M |
| Long-term debt | — | — | 0 | 361K | 468K | 387K | 49.3M | 116.7M | 118.6M | 346.6M |
| Total liabilities | 4.8M | 10.1M | 8.4M | 25.5M | 47M | 77.2M | 165.2M | 235.2M | 287.9M | 656.9M |
| Shareholders' equity | 36.4M | 182.3M | 477M | 416.6M | 240M | 196.1M | 197.4M | 405.3M | 754.4M | 602.7M |
| Total debt | — | — | 0 | 676K | 786K | 797K | 49.9M | 117.2M | 119.6M | 347.6M |
| Net debt | — | — | -57.4M | -46M | -53.2M | -35.5M | -281.7M | 17.3M | 19.6M | 148.9M |
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 | 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 | 232.4M | 634.1M | 1.1B | 1.1B | 998.6M | 926.3M | 843.1M | 797M | 1.1B | 983.6M | 812.8M | 838.8M |
| Receivables | — | — | — | 6.9M | 30.5M | 53.8M | 61.4M | 79.2M | 113.3M | 134.5M | 187.4M | 192.3M |
| Inventory | — | — | 854K | 7.1M | 8.7M | 34.1M | 55.2M | 63.5M | 69.3M | 74.8M | 112.1M | 99.4M |
| Total current assets | 235.5M | 637.3M | 1.1B | 1.1B | 1.1B | 1B | 988M | 1B | 1.3B | 1.2B | 1.2B | 1.2B |
| Property, plant & equipment | 2.5M | 3.3M | 3.3M | 3.2M | 4.8M | 4.6M | 4M | 7.5M | 8.3M | 6.4M | 14.2M | 17.2M |
| Goodwill & intangibles | — | — | 5M | 4.9M | 4.8M | 4.7M | 4.6M | 4.5M | 7.5M | 7.4M | 7.3M | 7.2M |
| Total assets | 238M | 640.5M | 1.1B | 1.1B | 1.1B | 1B | 996.6M | 1B | 1.4B | 1.3B | 1.2B | 1.2B |
| Accounts payable | 16.5M | 28M | 21.5M | 9M | 46M | 43.6M | 42.1M | 38M | 44.9M | 48.9M | 60.8M | 34.5M |
| Short-term debt | 513K | 527K | 542K | 557K | 878K | 983K | 1M | 1M | 1.1M | 1M | 1.7M | 1M |
| Total current liabilities | 99.7M | 118.5M | 114.3M | 125.2M | 177.8M | 169.3M | 167.2M | 196.5M | 391.4M | 310.3M | 338.3M | 374.2M |
| Long-term debt | 116M | 116.7M | 117.2M | 117.5M | 118.3M | 118.6M | 118.8M | 122.9M | 345.3M | 346.6M | 345.6M | 346.7M |
| Total liabilities | 215.7M | 235.2M | 231.5M | 242.7M | 296.1M | 287.9M | 286M | 319.4M | 736.7M | 656.9M | 683.9M | 720.9M |
| Shareholders' equity | 22.2M | 405.3M | 850.8M | 857.1M | 777.2M | 754.4M | 710.6M | 696M | 625.7M | 602.7M | 543.5M | 523.7M |
| Total debt | 116.6M | 117.2M | 117.7M | 118.1M | 119.1M | 119.6M | 119.8M | 123.9M | 346.4M | 347.6M | 347.3M | 347.8M |
| Net debt | 54.5M | 17.3M | -504.8M | -376.5M | -113.5M | 19.6M | -63.9M | -62.2M | 50.7M | 148.9M | 120.3M | 55M |
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 | -26.4M | -31.2M | -32.8M | -83.9M | -202.2M | -241.8M | -295.4M | -373.6M | -465.9M | -288.3M |
| Depreciation & amortization | 0 | 77K | 96K | 112K | 471K | 405K | 467K | 527K | 1.1M | 1.5M |
| Stock-based compensation | 8.7M | 3.3M | 13.5M | 22.8M | 20.7M | 26.9M | 31.6M | 49.7M | 79.9M | 98.1M |
| Change in working capital | -121K | 917K | 558K | -1.3M | -161K | 20.4M | 2.5M | 4.2M | -72.3M | -112.4M |
| Operating cash flow | -16.6M | -26.9M | -18.7M | -62.4M | -181.2M | -194.2M | -260M | -316.7M | -455.6M | -189.6M |
| Capital expenditure | 695K | -125K | -22K | -172K | -334K | -209K | -217K | -1.5M | -1.5M | — |
| Investing cash flow | 22M | -22M | -380.1M | 30.7M | 159.8M | -5.1M | 206.7M | -502.5M | -269.4M | 35.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 14.5M | 173.8M | 311.8M | 0 | 4.4M | 170.2M | 304.5M | 324.8M | 397.5M | 217.9M |
| Net change in cash | 19.8M | 124.9M | -86.9M | -31.7M | -17M | -29.1M | 251.2M | -494.4M | -327.5M | 64.2M |
| Free cash flow | -17.6M | -22.4M | -25.5M | -41.8M | -157.9M | -184.1M | -225.1M | -325.7M | -462M | -193M |
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 | — | — | — | — | — | — | — | — | -114.2M | -58.6M | -94.4M | -57.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 358K | 392K | 386K | 381K |
| Stock-based compensation | — | — | — | — | — | — | — | — | 26.3M | 25.8M | 34M | 35.4M |
| Change in working capital | -992K | 11.5M | -11.5M | -7.5M | 37M | -2.4M | -1.5M | -4.1M | -33.9M | -18M | -71.5M | -37.6M |
| Operating cash flow | -992K | 11.5M | -11.5M | -7.5M | 37M | -2.4M | -1.5M | -4.1M | 79.8M | -133.5M | -167.4M | 23.3M |
| Capital expenditure | -339K | -1M | -357K | -131K | -779K | -195K | — | — | — | — | — | — |
| Investing cash flow | -339K | -1M | -357K | -131K | -779K | -195K | — | — | -203.1M | 27.2M | 196M | 38.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | 0 | -983K | 2.3M | — |
| Net change in cash | -1.3M | 10.5M | -11.9M | -7.7M | 36.2M | -2.6M | -1.5M | -4.1M | -123.3M | -107.3M | 30.9M | 61.8M |
| Free cash flow | — | — | — | — | — | — | — | — | 76M | -133.1M | -171.3M | 19.1M |