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 % |
|---|---|---|---|---|---|---|
| Q3 23 | -$0.32 | -$0.67 | -109.4% | — | $114.7M | — |
| Q2 23 | -$0.27 | -$0.53 | -96.3% | — | $121.8M | — |
| Q1 23 | -$0.35 | -$0.12 | +65.7% | — | $147.2M | — |
| Q4 22 | -$0.29 | -$0.37 | -27.6% | — | $125.6M | — |
| Q3 22 | -$0.22 | -$0.2 | +9.1% | — | $134.4M | — |
| Q2 22 | -$0.31 | -$0.29 | +6.5% | — | $123.2M | — |
| Q1 22 | -$0.12 | -$0.26 | -116.7% | — | $147.8M | — |
| Q4 21 | $0.12 | -$0.06 | -150.0% | — | $130.8M | — |
| Q3 21 | $0.1 | $0.11 | +10.0% | — | $125.2M | — |
| Q2 21 | $2.17 | $3.45 | +59.0% | — | $97.3M | — |
| Q1 21 | $0.03 | $0.36 | +1100.0% | — | $150.4M | — |
| Q4 20 | -$0.02 | $0.32 | +1700.0% | — | $108M | — |
| Q3 20 | -$0.26 | -$0.74 | -184.6% | — | $73.1M | — |
| Q2 20 | -$0.01 | $0.05 | +600.0% | — | $179.9M | — |
| Q1 20 | $0.31 | $0.31 | 0.0% | — | $184M | — |
| Q4 19 | $0.36 | $0.36 | 0.0% | — | $187.8M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$33.1 | — | — | $476.4M | — |
| FY23 | — | -$3.04 | — | — | $498.1M | — |
| FY22 | — | -$5.06 | — | — | $531M | — |
| FY21 | — | $0.46 | — | — | $503.6M | — |
| FY20 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY08 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $587.8M | $643.6M | $681.6M | $723.4M | $545.1M | $503.6M | $531M | $498.1M | $476.4M |
| YoY change | +2.16% | — | +9.48% | +5.91% | +6.13% | -24.6% | -7.61% | +5.44% | -6.2% | -4.35% |
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 | FY08 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 587.8M | 643.6M | 681.6M | 723.4M | 545.1M | 503.6M | 531M | 498.1M | 476.4M |
| Cost of revenue | 1.2B | 488.9M | 504.3M | 540.2M | 542.2M | 492.5M | 502M | 497.5M | 483M | 417M |
| Gross profit | 104.4M | 98.9M | 139.3M | 141.4M | 181.2M | 52.6M | 1.6M | 33.5M | 15.1M | 59.4M |
| Gross margin | 7.87% | 16.8% | 21.6% | 20.7% | 25.1% | 9.65% | 0.32% | 6.32% | 3.03% | 12.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 87.8M | 42.2M | 39M | 53.6M | 50.5M | 52.2M | 49.9M | 44M | 48.8M | 44.2M |
| Operating expenses | 87.8M | 42.2M | 39M | 53.6M | 50.5M | -27.6M | -66.1M | 51.2M | 52.3M | 50.8M |
| Operating income | -21.1M | 56.8M | 100.3M | 87.8M | 130.7M | 80.2M | 67.7M | -17.7M | -37.2M | 8.6M |
| Operating margin | -1.59% | 9.66% | 15.6% | 12.9% | 18.1% | 14.7% | 13.4% | -3.33% | -7.46% | 1.8% |
| Non-operating income, net | 49.2M | 381K | -514K | -15.2M | -13.2M | 843K | -10.9M | -181.8M | -41.9M | -60.7M |
| Pretax income | -1.4M | 24.8M | 53.7M | 15.8M | 63.3M | 37M | 22.4M | -234.7M | -128.9M | -90.5M |
| Income tax | 4.3M | 9.9M | 20.9M | -17.4M | 15.7M | 9.5M | 5.8M | -52M | -8.7M | 519K |
| Net income | -29.2M | 14.9M | 32.8M | 33.3M | 47.6M | 27.5M | 16.6M | -182.7M | -120.1M | -91M |
| Net margin | -2.2% | 2.54% | 5.1% | 4.88% | 6.58% | 5.04% | 3.29% | -34.4% | -24.1% | -19.1% |
| EBITDA | 17.7M | 103.5M | 160.9M | 152.8M | 210.2M | 163.4M | 151.3M | 63.2M | 23.2M | 47M |
| EPS | -1.07 | 1.56 | 1.41 | 2.46 | 1.37 | 0.78 | 0.46 | -5.06 | -3.04 | -33.1 |
| Diluted EPS | -1.07 | 0.62 | 1.4 | 1.32 | 1.36 | 0.78 | 0.43 | -5.06 | -3.04 | -33.1 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125.6M | 147.2M | 121.8M | 114.7M | 114.4M | 118.8M | 131.6M | 110.8M | 103.2M | 94.7M | 92.8M | 90.7M |
| Cost of revenue | 118M | 125.9M | 118.2M | 118.8M | 120.1M | 114.9M | 104.8M | 101.1M | 91.4M | 87M | 81.4M | 80.6M |
| Gross profit | 7.7M | 21.3M | 3.6M | -4.1M | -5.7M | 3.8M | 26.8M | 9.7M | 11.8M | 7.7M | 11.3M | 10.1M |
| Gross margin | 6.1% | 14.5% | 2.99% | -3.59% | -4.98% | 3.23% | 20.3% | 8.72% | 11.5% | 8.16% | 12.2% | 11.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 12.4M | 14M | 13.5M | 11.3M | 9.9M | 12M | 11.1M | 9.7M | 9.5M | 11.5M | 11.6M | 10.9M |
| Operating expenses | 16.3M | 15.1M | 13.8M | 12.3M | 11M | 14.5M | 12.4M | 10.8M | 10.3M | 11.1M | 11.5M | 12M |
| Operating income | -8.6M | 6.2M | -10.1M | -16.5M | -16.7M | -10.6M | 14.3M | -1.1M | 1.6M | -3.4M | -198K | -1.9M |
| Operating margin | -6.86% | 4.19% | -8.31% | -14.4% | -14.6% | -8.95% | 10.9% | -1.04% | 1.51% | -3.56% | -0.21% | -2.04% |
| Non-operating income, net | -129.5M | -5M | -14.1M | -21.9M | -976K | -35.2M | 8.1M | -10.6M | -110.8M | -53.8M | 24M | -7M |
| Pretax income | -148.6M | -10M | -37.2M | -50.3M | -31.3M | -57M | 11.7M | -20.7M | -116.3M | -62.5M | 20.6M | -11.6M |
| Income tax | -33M | -930K | -2.1M | -2.8M | -3M | 864K | 72K | -810K | -4.3M | -3.9M | -238K | 2.5M |
| Net income | -115.6M | -9.1M | -35.1M | -47.6M | -28.3M | -57.9M | 11.7M | -19.9M | -111.9M | -58.6M | 20.9M | -14.1M |
| Net margin | -92% | -6.18% | -28.8% | -41.5% | -24.8% | -48.7% | 8.86% | -18% | -108.4% | -61.9% | 22.5% | -15.6% |
| EBITDA | 10.4M | 21.9M | 7M | -2.1M | -3M | 2.8M | 23.6M | 8.7M | 6.7M | 2.7M | 27.2M | -1.4M |
| EPS | -3.18 | -0.25 | -0.88 | -1.17 | -0.69 | -1.41 | 0.28 | -0.48 | -40.6 | -21.3 | 7.5 | -5.1 |
| Diluted EPS | -3.18 | -0.25 | -0.88 | -1.17 | -0.69 | -1.41 | 0.28 | -0.48 | -40.6 | -21.3 | 7.5 | -5.1 |
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 | FY08 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 27.1M | 9.6M | 23.2M | 13.5M | 34.8M | 35.2M | 35.7M | 36.1M | 39.5M | 2.7M | 2.7M |
| Metric | FY08 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.87% | 16.8% | 21.6% | 20.7% | 25.1% | 9.65% | 0.32% | 6.32% | 3.03% | 12.5% | 12.5% |
| Operating margin | -1.59% | 9.66% | 15.6% | 12.9% | 18.1% | 14.7% | 13.4% | -3.33% | -7.46% | 1.8% | 1.8% |
| Net margin | -2.2% | 2.54% | 5.1% | 4.88% | 6.58% | 5.04% | 3.29% | -34.4% | -24.1% | -19.1% | -19.1% |
| ROE | -26.6% | 7.89% | 14.8% | 8.88% | 11.2% | 6% | 3.4% | -59.3% | -60% | -82.6% | -82.6% |
| ROA | -3.04% | 1.16% | 2.42% | 2.26% | 3.28% | 1.83% | 1.14% | -16.4% | -13.4% | -15.2% | -15.2% |
| ROIC | -3.37% | 3.2% | 5.52% | 7.52% | 8.18% | 4.97% | 4.57% | -2% | -5.25% | 2.07% | 2.07% |
| Return on tangible assets | -3.04% | 1.19% | 2.46% | 2.29% | 3.32% | 1.85% | 1.15% | -16.5% | -13.4% | -15.2% | -15.2% |
| Metric | FY08 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.23 | 0.55 | 0.67 | 0.79 | 0.61 | 0.44 | 0.61 | 0.46 | 0.52 | 0.35 | 0.35 |
| Quick ratio | 1.12 | 0.48 | 0.6 | 0.73 | 0.53 | 0.38 | 0.52 | 0.33 | 0.41 | 0.19 | 0.19 |
| Debt / equity | 5.17 | 4.83 | 4.25 | 2.44 | 1.98 | 1.83 | 1.49 | 2.06 | 2.7 | 2.9 | 2.9 |
| Debt / assets | 0.59 | 0.71 | 0.7 | 0.62 | 0.58 | 0.56 | 0.5 | 0.57 | 0.6 | 0.54 | 0.54 |
| Net debt / EBITDA | 29.2 | 8.46 | 5.52 | 5.18 | 3.69 | 4.52 | 4.01 | 9.14 | 21.9 | 6.47 | 6.47 |
| Interest coverage | 0.96 | 1.76 | 2.16 | 1.28 | 2.14 | 1.84 | 1.65 | -5.65 | -1.58 | -1.35 | -1.35 |
| Effective tax rate | 0% | 40% | 38.9% | 0% | 24.8% | 25.8% | 26% | 0% | 0% | 0% | 0% |
| Metric | FY08 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 48.9 | 61.5 | 27.7 | 50.4 | 20.8 | 15.5 | 14.1 | 14.7 | 12.6 | 173.7 | 173.7 |
| EPS (basic) | -1.07 | 1.56 | 1.41 | 2.46 | 1.37 | 0.78 | 0.46 | -5.06 | -3.04 | -33.1 | -33.1 |
| EPS (diluted) | -1.07 | 0.62 | 1.4 | 1.32 | 1.36 | 0.78 | 0.43 | -5.06 | -3.04 | -33.1 | -33.1 |
| Book value per share | 4.04 | 19.8 | 9.58 | 27.7 | 12.3 | 13 | 13.7 | 8.53 | 5.07 | 40.2 | 40.2 |
| FCF per share | 1.41 | -40.3 | -0.42 | 0.02 | 0.76 | 4.2 | 3.06 | -0.97 | -1.54 | 5.08 | 5.08 |
| Cash per share | 1.88 | 3.94 | 2.45 | 9.12 | 1.98 | 2.82 | 3.37 | 1.6 | 0.83 | 5.7 | 5.7 |
| Capex per share | 0.21 | — | — | 0.05 | 0.01 | 0 | 0.18 | 1.17 | 4.53 | 58.3 | 58.3 |
| Metric | FY08 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.43% | — | — | 0.1% | 0.06% | 0% | 1.26% | 7.98% | 35.9% | 33.6% | 33.6% |
| Capex / operating cash flow | 5.63% | — | — | 0.66% | 0.3% | 0% | 5.01% | -25.7% | -282.1% | -498.2% | -498.2% |
| — |
| $0.78 |
| — |
| — |
| $545.1M |
| — |
| FY19 | — | $1.37 | — | — | $723.4M | — |
| FY18 | — | $2.46 | — | — | $681.6M | — |
| FY17 | — | $1.41 | — | — | $643.6M | — |
| FY16 | — | $1.56 | — | — | $587.8M | — |
| FY08 | — | -$1.07 | — | — | $1.3B | — |
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125.6M | $147.2M | $121.8M | $114.7M | $114.4M | $118.8M | $131.6M | $110.8M | $103.2M | $94.7M | $92.8M | $90.7M |
| YoY change | -3.94% | -0.4% | -1.12% | -14.7% | -8.97% | -19.3% | +8% | -3.4% | -9.73% | -20.2% | -29.5% | -18.2% |
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 | FY08 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 51M | 37.7M | 56.8M | 123.2M | 68.9M | 99.4M | 120.5M | 57.7M | 32.9M | 40M |
| Receivables | 32.4M | 9.3M | 8.9M | 14.3M | 23.1M | 13.7M | 3.2M | 4M | 8.3M | 5.3M |
| Inventory | 31.1M | 12.2M | 15.1M | 15.7M | 21.3M | 23M | 24.5M | 26.7M | 29.2M | 29.2M |
| Total current assets | 335M | 105.2M | 145.8M | 197.9M | 157.8M | 155.6M | 158.4M | 98.3M | 138.6M | 160.7M |
| Property, plant & equipment | -138.9M | -137.3M | -196M | -250.9M | -308.1M | -260.3M | -361.6M | -342.6M | -330.4M | 210.7M |
| Goodwill & intangibles | — | 24.2M | 23.4M | 22.7M | 19.1M | 16.1M | 13.6M | 7.7M | 0 | — |
| Total assets | 959.2M | 1.3B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.1B | 898.5M | 383.6M |
| Accounts payable | 28.9M | 53M | 44.7M | 54.3M | 49.9M | 53.2M | 61.5M | 59.4M | 59M | 60.9M |
| Short-term debt | 145.9M | 109.9M | 140.5M | 155.2M | 165.9M | 233.2M | 147.7M | 114.5M | 167.2M | 144.7M |
| Total current liabilities | 272.4M | 191.8M | 218.2M | 251.4M | 256.7M | 353.3M | 258.2M | 214.5M | 267.9M | 252.7M |
| Long-term debt | 420.9M | 803.1M | 803.9M | 760.2M | 677.4M | 605M | 580M | 520.3M | 373.9M | 90.3M |
| Total liabilities | 849.5M | 1.1B | 1.1B | 1.1B | 1B | 1B | 968.5M | 807.4M | 698.4M | 385M |
| Shareholders' equity | 109.7M | 189.2M | 222.2M | 374.5M | 425.9M | 457.9M | 488M | 308.2M | 200M | -1.4M |
| Total debt | 566.7M | 913M | 944.3M | 915.3M | 843.3M | 838.2M | 727.7M | 634.8M | 541M | 235M |
| Net debt | 516M | 875.3M | 887.6M | 812M | 774.5M | 738.8M | 607.2M | 577.2M | 508.1M | 195M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 57.7M | 56.1M | 51.4M | 48.3M | 32.9M | 16.1M | 18.5M | 21.7M | 40M | 54.1M | 42.5M | 38.7M |
| Receivables | 4M | 13.1M | 9.9M | 3.6M | 8.3M | 5.5M | 4.7M | 6M | 5.3M | 14.7M | 8.7M | 20.4M |
| Inventory | 26.7M | 25.5M | 26.8M | 28.7M | 29.2M | 28.8M | 29.5M | 30.7M | 29.2M | 13.6M | 16.2M | 16.6M |
| Total current assets | 98.3M | 102M | 117.1M | 181.1M | 138.6M | 150.3M | 98.4M | 84.9M | 160.7M | 163.6M | 133.4M | 114.6M |
| Property, plant & equipment | -342.6M | -396.7M | -387.5M | -318.8M | -330.4M | -234.4M | -243.9M | -237.3M | 210.7M | 44.5M | 39.7M | 38.9M |
| Goodwill & intangibles | 7.7M | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Total assets | 1.1B | 1.2B | 1.1B | 962M | 898.5M | 775.6M | 706.3M | 671.6M | 383.6M | 215M | 178.6M | 158.9M |
| Accounts payable | 59.4M | 51.3M | 48.5M | 51.9M | 59M | 54.5M | 57.3M | 64.4M | 60.9M | 56M | 50.1M | 57.5M |
| Short-term debt | 114.5M | 94.2M | 150.7M | 128.8M | 167.2M | 160M | 96.7M | 75M | 144.7M | 100.1M | 86.4M | 69.7M |
| Total current liabilities | 214.5M | 186.3M | 242.1M | 222.1M | 267.9M | 253.9M | 196.8M | 187.5M | 252.7M | 202M | 174.6M | 170M |
| Long-term debt | 520.3M | 608.4M | 473.2M | 452M | 373.9M | 324.2M | 307.4M | 295.2M | 90.3M | 38.5M | 35.1M | 33.4M |
| Total liabilities | 807.4M | 859.7M | 780.1M | 734.1M | 698.4M | 633M | 551.6M | 529.5M | 385M | 277.4M | 219.9M | 211.6M |
| Shareholders' equity | 308.2M | 299.8M | 275.2M | 227.9M | 200M | 142.6M | 154.7M | 134.9M | -1.4M | -62.4M | -41.3M | -52.6M |
| Total debt | 634.8M | 702.6M | 623.9M | 580.8M | 541M | 484.2M | 404.1M | 370.2M | 235M | 138.7M | 121.5M | 103.1M |
| Net debt | 577.2M | 646.5M | 572.4M | 532.4M | 508.1M | 468.2M | 385.6M | 353.9M | 195M | 84.6M | 79.1M | 64.4M |
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 | FY08 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -29.2M | 14.9M | 32.8M | 33.3M | 47.6M | 27.5M | 16.6M | -182.7M | -120.1M | -91M |
| Depreciation & amortization | 37.7M | 46M | 61M | 65M | 78M | 82.3M | 82.8M | 81.5M | 60.4M | 40M |
| Stock-based compensation | — | 1.5M | 1.3M | 12.9M | 5.5M | 4.4M | 3.1M | 2.8M | 2.3M | 1.3M |
| Change in working capital | -40.6M | 29.9M | -20.2M | -3.8M | -3.5M | 26.9M | 4M | -23.7M | -6.7M | 6.3M |
| Operating cash flow | 102.2M | 94.3M | 87.6M | 98.3M | 146M | 150.8M | 126.2M | -164.7M | -63.4M | -32.1M |
| Capital expenditure | 5.8M | — | — | -653K | 431K | 0 | -6.3M | 42.4M | 178.9M | 159.9M |
| Investing cash flow | 10.5M | -1M | 424K | -21.5M | 20.9M | 0 | -16.3M | 42.2M | 178.9M | 159.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -7.1M | -1.4M | -1M | -5M | -1.9M | -586K | -1.5M | -455K | — | — |
| Financing cash flow | -70.3M | 365.8M | 28.5M | 66.4M | -81.5M | -119.4M | -80.3M | -78.4M | -143.4M | -200.5M |
| Net change in cash | 42.4M | 459.1M | 116.5M | 143.2M | 85.5M | 31.3M | 29.5M | -200.9M | -27.9M | -73.1M |
| Free cash flow | 38.2M | -385.6M | -9.8M | 297K | 26.3M | 148M | 109.4M | -35.1M | -60.7M | 13.9M |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -10M | -115.6M | -9.1M | -35.1M | -47.6M | -28.3M | -57.9M | 11.7M | -19.9M | -111.9M | -61.2M | 20.9M |
| Depreciation & amortization | 20.1M | 19.6M | 15.2M | 16.5M | 15.3M | 13.3M | 13.3M | 9.8M | 9.7M | 8M | 6M | 3.4M |
| Stock-based compensation | 719K | 655K | 688K | 668K | 556K | 363K | 427K | 372K | 248K | 279K | 264K | 268K |
| Change in working capital | -7.7M | -9.4M | -17.8M | 2M | 7.8M | 1.2M | -1M | -7.5M | 5M | -8.4M | -19.3M | -4.4M |
| Operating cash flow | 1.9M | -137M | -10.8M | -14.8M | -23.1M | -14.9M | -41.7M | 8.1M | -4.3M | -113.3M | -81.8M | -2.4M |
| Capital expenditure | 0 | 49.3M | 131K | 86.2M | 54.3M | 38.3M | 53.5M | 54.6M | 19.4M | 117.9M | 64.4M | 16.8M |
| Investing cash flow | 0 | 49.3M | 131K | 86.2M | 54.3M | 38.3M | 53.5M | 54.6M | 19.4M | 117.9M | 64.4M | 16.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -339K | -41K | -1K | -29K | — | — | — | — | — | — | — | — |
| Financing cash flow | -12.3M | -40.9M | 21M | -80.8M | -45.1M | -38.6M | -55.6M | -60.9M | -31.9M | -79.9M | -25.6M | -17.9M |
| Net change in cash | -10.4M | -128.6M | 10.4M | -9.4M | -13.9M | -15.2M | -43.8M | 1.8M | -16.8M | -75.3M | -43M | -3.6M |
| Free cash flow | -6.8M | -8.5M | -22.8M | -10.4M | -12.3M | -15.3M | -14.7M | 9.9M | 7.5M | -13.6M | -24.6M | -10.5M |