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 | -$0.42 | $2.52 | +700.0% | — | $321.4M | — |
| Q4 25 | -$0.62 | $0.19 | +130.6% | — | $75.4M | — |
| Q3 25 | -$0.49 | -$0.62 | -26.5% | — | $410K | — |
| Q2 25 | -$0.47 | -$0.48 | -2.1% | — | $3.7M | — |
| Q1 25 | -$0.49 | -$0.51 | -4.1% | — | $1.9M | — |
| Q4 24 | -$0.56 | -$0.5 | +10.7% | — | $21.4M | — |
| Q3 24 | -$0.52 | -$0.55 | -5.8% | — | $10.9M | — |
| Q2 24 | -$0.4 | -$0.76 | -90.0% | — | $282K | — |
| Q1 24 | -$0.41 | -$0.77 | -87.8% | — | $697K | — |
| Q4 23 | -$0.48 | -$0.54 | -12.5% | — | $2M | — |
| Q3 23 | -$0.55 | -$0.74 | -34.5% | — | $5.1M | — |
| Q2 23 | -$0.56 | -$0.53 | +5.4% | — | $3.5M | — |
| Q1 23 | -$0.66 | -$0.62 | +6.1% | — | $3.3M | — |
| Q4 22 | -$0.46 | -$0.58 | -26.1% | — | -$5.3M | — |
| Q3 22 | -$0.58 | -$0.83 | -43.1% | — | $4.8M | — |
| Q2 22 | -$0.64 | -$0.76 | -18.8% | — | $10.8M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$1.42 | — | — | $81.4M | — |
| FY24 | — | -$2.12 | — | — | $33.3M | — |
| FY23 | — | -$1.49 | — | — | $14M | — |
| FY22 | — | -$2.87 | — | — | $15.9M |
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 | $13.3M | $15.6M | $37.7M | $15.9M | $14M | $33.3M | $81.4M |
| YoY change | — | 0% | 0% | +InfinityT% | +17.1% | +142.2% | -57.8% | -12% | +137.4% | +144.6% |
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 | 13.3M | 15.6M | 37.7M | 15.9M | 14M | 33.3M | 81.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | 23.8M | 4.8M |
| Gross profit | — | — | — | — | — | — | — | — | 9.5M | 76.5M |
| Gross margin | — | — | — | — | — | — | — | — | 28.5% | 94% |
| Research & development | 14M | 22.4M | 33.6M | 24.9M | 33.9M | 66.7M | 85.7M | 103.8M | 119.5M | 129.6M |
| Selling, general & administrative | 6M | 9.3M | 44.5M | 46.7M | 44.2M | 43.8M | 46.5M | 47.3M | 54.2M | 52.9M |
| Operating expenses | 20.1M | 31.7M | 78.1M | 71.6M | 78.1M | 110.5M | 132.3M | 151.1M | 173.7M | 182.5M |
| Operating income | -20.1M | -31.7M | -78.1M | -58.3M | -62.6M | -72.8M | -116.4M | -137.1M | -164.2M | -106M |
| Operating margin | — | — | — | -438.4% | -401.9% | -193% | -730.9% | -977.8% | -493.4% | -130.2% |
| Non-operating income, net | 265.5K | 657K | -5.3M | 3.2M | 3.4M | -6.7M | -9.1M | 64M | 25.5M | 2.1M |
| Pretax income | -19.8M | -31M | -83.3M | -54.7M | -58M | -79.6M | -129.6M | -84M | -147.8M | -114.2M |
| Income tax | — | 0 | -474.4K | 0 | — | — | — | — | — | — |
| Net income | -19.8M | -31M | -82.9M | -54.7M | -58M | -79.6M | -129.6M | -84M | -147.8M | -114.2M |
| Net margin | — | — | — | -411.9% | -372.6% | -211% | -814.2% | -599.5% | -444.1% | -140.3% |
| EBITDA | -19.8M | -31.5M | -75.9M | -55.7M | -57.1M | -64.7M | -107M | -121.1M | -147.4M | -91.5M |
| EPS | -1.02 | -3.72 | -4.47 | -1.65 | -1.54 | -1.8 | -2.87 | -1.49 | -2.12 | -1.42 |
| Diluted EPS | -1.02 | -3.72 | -4.47 | -1.65 | -1.54 | -1.8 | -2.87 | -1.49 | -2.12 | -1.42 |
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 | 5.1M | 2M | 697K | 282K | 10.9M | 21.4M | 1.9M | 3.7M | 410K | 75.4M | 293K | 321.4M |
| Cost of revenue | 0 | — | — | — | 12M | 11.8M | 1.4M | 2.7M | 313K | 476K | 198K | 7.2M |
| Gross profit | 5.1M | — | — | — | -1.1M | 9.6M | 548K | 1M | 97K | 74.9M | 95K | 314.3M |
| Gross margin | 100% | — | — | — | -9.85% | 44.8% | 28.5% | 27.5% | 23.7% | 99.4% | 32.4% | 97.8% |
| Research & development | 27.9M | 33.7M | 34.3M | 34.9M | 26.2M | 24M | 32.8M | 33.5M | 32.5M | 30.8M | 32M | 57.8M |
| Selling, general & administrative | 10M | 12.1M | 13.1M | 11.3M | 12.7M | 17.1M | 9.4M | 12.3M | 13.6M | 17.6M | 8.9M | 12M |
| Operating expenses | 37.9M | 45.8M | 47.5M | 46.2M | 39M | 41.1M | 42.1M | 45.8M | 46.1M | 48.4M | 40.9M | 69.8M |
| Operating income | -32.8M | -43.8M | -46.8M | -45.9M | -40M | -31.5M | -41.6M | -44.8M | -46.1M | 26.5M | -40.8M | 244.4M |
| Operating margin | -642% | -2.1K% | -6.7K% | -16.3K% | -367% | -147.2% | -2.2K% | -1.2K% | -11.2K% | 35.1% | -13.9K% | 76% |
| Non-operating income, net | -8.7M | 66.9M | 28.5M | -284K | 2.9M | -5.5M | 3.7M | 8.6M | -1.6M | -8.6M | -2.8M | -78.6M |
| Pretax income | -44.3M | 20.2M | -20.4M | -48.6M | -39.3M | -39.4M | -40M | -38.8M | -50.5M | 15.1M | -46.3M | 163M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | 2.4M |
| Net income | -44.3M | 20.2M | -20.4M | -48.6M | -39.3M | -39.4M | -40M | -38.8M | -50.5M | 15.1M | -46.3M | 160.7M |
| Net margin | -868.1% | 990.9% | -2.9K% | -17.2K% | -360.5% | -184.2% | -2.1K% | -1.1K% | -12.3K% | 20% | -15.8K% | 50% |
| EBITDA | -28.8M | -39.4M | -42.4M | -41.9M | -35.6M | -27.5M | -37.5M | -41.2M | -42.7M | 29.9M | -37.6M | 176.1M |
| EPS | -0.74 | — | -0.32 | -0.76 | -0.55 | — | -0.51 | -0.48 | -0.62 | — | -0.57 | 1.76 |
| Diluted EPS | -0.74 | — | -0.32 | -0.76 | -0.55 | — | -0.51 | -0.48 | -0.62 | — | -0.57 | 1.71 |
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 | — | — | — | — | — | — | 294.6M | — | — | — | 1.1B |
| Enterprise value | — | — | — | — | — | — | 271.3M | — | — | — | 1B |
| Shares outstanding | 19.2M | 8.6M | 18.9M | 33.2M | 37.7M | 44.1M | 45.2M | 56.5M | 69.8M | 80.4M | 80.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 13.3 |
| P/S | — | — | — | — | — | — | 18.5 | — | — | — | 2.64 |
| P/B | — | — | — | — | — | — | 2.5 | — | — | — | 4.77 |
| EV/EBITDA | — | — | — | — | — | — | -2.54 | — | — | — | 5.19 |
| EV/Sales | — | — | — | — | — | — | 17 | — | — | — | 2.56 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 7.52% |
| FCF yield | — | — | — | — | — | — | -40.1% | — | — | — | 5.29% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — | 28.5% | 94% | 97.8% |
| Operating margin | — | — | — | -438.4% | -401.9% | -193% | -730.9% | -977.8% | -493.4% | -130.2% | 76% |
| Net margin | — | — | — | -411.9% | -372.6% | -211% | -814.2% | -599.5% | -444.1% | -140.3% | 19.9% |
| ROE | 115.5% | 65.5% | -102.2% | -28.7% | -24.3% | -42.9% | -110.1% | -60.8% | -217.9% | 2K% | 72.2% |
| ROA | -87.8% | -120.1% | -85.5% | -16.9% | -15.9% | -24.9% | -40.7% | -25.7% | -54.8% | -46.7% | 38.7% |
| ROIC | — | 58.2% | -600.2% | 439.7% | — | — | — | — | — | — | — |
| Return on tangible assets | -87.8% | -120.1% | -85.5% | -17% | -16.2% | -25.3% | -41.3% | -25.9% | -55.1% | -46.9% | 19.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.16 | 0.54 | 4.82 | 5.47 | 5.03 | 2.69 | 1.88 | 2.38 | 2.03 | 0.75 | 3.76 |
| Quick ratio | 3.16 | 0.54 | 4.82 | 5.47 | 5.03 | 2.69 | 1.88 | 2.38 | 2.03 | 0.75 | 3.76 |
| Debt / equity | -0 | -0.03 | 0 | 0.12 | 0.09 | 0.13 | 0.78 | 0.65 | 1.25 | -15.3 | 0.52 |
| Debt / assets | 0 | 0.06 | 0 | 0.07 | 0.06 | 0.07 | 0.29 | 0.27 | 0.31 | 0.36 | 0.28 |
| Net debt / EBITDA | 0.88 | 0.22 | 0.9 | 3.67 | 3.28 | 1.76 | 0.22 | 0.33 | 0.13 | -0.25 | -0.25 |
| Interest coverage | -777 | -723.3 | -2.5K | -1.1K | -416.2 | -275.3 | -25.2 | -5.34 | -10.1 | -8.36 | 7.52 |
| Effective tax rate | — | 0% | 0% | 0% | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0.4 | 0.41 | 0.85 | 0.35 | 0.25 | 0.48 | 1.01 | 4.75 |
| EPS (basic) | -1.02 | -3.72 | -4.47 | -1.65 | -1.54 | -1.8 | -2.87 | -1.49 | -2.12 | -1.42 | -1.42 |
| EPS (diluted) | -1.02 | -3.72 | -4.47 | -1.65 | -1.54 | -1.8 | -2.87 | -1.49 | -2.12 | -1.42 | 0.82 |
| Book value per share | -0.89 | -5.53 | 4.28 | 5.75 | 6.32 | 4.2 | 2.61 | 2.45 | 0.97 | -0.07 | 2.29 |
| FCF per share | -0.88 | -3.34 | -3.7 | 0.33 | -2.68 | -1.49 | -2.61 | -2.22 | -1.57 | -0.63 | -0.15 |
| Cash per share | 0.91 | 1 | 3.59 | 6.85 | 5.55 | 3.12 | 2.56 | 2.29 | 1.48 | 0.82 | 1.49 |
| Capex per share | 0.13 | 1.23 | 0.59 | 0.27 | 0.92 | 1.25 | 1 | 0.36 | 0.07 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 67.6% | 224.2% | 146.5% | 282.4% | 143.9% | 14.9% | — | — |
| Capex / operating cash flow | -17% | -49.1% | -17.1% | 45.4% | -57.6% | -230.8% | -47.4% | -44.5% | -7.78% | — | — |
| Payout ratio | — | — | — | — | — | 0% | 0% | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | 0% | — | — | — | — |
| — |
| FY21 | — | -$1.8 | — | — | $37.7M | — |
| FY20 | — | -$1.54 | — | — | $15.6M | — |
| FY19 | — | -$1.65 | — | — | $13.3M | — |
| FY18 | — | -$4.47 | — | — | $0 | — |
| FY17 | — | -$3.72 | — | — | $0 | — |
| FY16 | — | -$1.02 | — | — | $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 | $5.1M | $2M | $697K | $282K | $10.9M | $21.4M | $1.9M | $3.7M | $410K | $75.4M | $293K | $321.4M |
| YoY change | +5.96% | +138.6% | -79.1% | -92% | +113.8% | +948.5% | +176.3% | +1.2K% | -96.2% | +252.3% | -84.8% | +8.6K% |
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 | 17.5M | 8.5M | 68.1M | 227.2M | 209.5M | 137.7M | 115.5M | 129.6M | 103.7M | 65.9M |
| Receivables | — | — | 0 | 23.3M | 38.5M | 22.4M | 21.3M | 10.1M | 707K | 3M |
| Inventory | — | — | — | — | — | — | — | — | 385K | 0 |
| Total current assets | 19.1M | 11.5M | 74.7M | 269M | 272.6M | 183.2M | 154.3M | 159.6M | 123.5M | 91.8M |
| Property, plant & equipment | 3M | 14.3M | 22M | 52.9M | 87.1M | 126.3M | 154.1M | 156.2M | 135.7M | 141.9M |
| Goodwill & intangibles | — | — | 0 | 1.6M | 5.9M | 5.1M | 4.2M | 2.2M | 1.6M | 1.2M |
| Total assets | 22.6M | 25.9M | 96.9M | 323.9M | 363.7M | 320.2M | 318.2M | 326.7M | 269.8M | 244.4M |
| Accounts payable | 1.5M | 7.1M | 3M | 3.8M | 7.1M | 15.3M | 16.6M | 16M | 23.6M | 10.1M |
| Short-term debt | 6K | 1.5M | 27.2K | 1.7M | 2.6M | 3.4M | 3.9M | 4.2M | 4.1M | 27.5M |
| Total current liabilities | 6M | 21.4M | 15.5M | 49.2M | 54.1M | 68.1M | 82.1M | 67.1M | 60.8M | 122.6M |
| Long-term debt | 5.5K | 34.3K | 7.1K | 21.5M | 19.7M | 20.4M | 88.4M | 85.1M | 80.7M | 61.1M |
| Total liabilities | 39.7M | 73.2M | 15.8M | 133.1M | 125.1M | 134.8M | 200.5M | 188.6M | 201.9M | 250.2M |
| Shareholders' equity | -17.1M | -47.4M | 81.1M | 190.8M | 238.6M | 185.4M | 117.7M | 138.2M | 67.8M | -5.8M |
| Total debt | 11.5K | 1.5M | 34.3K | 23.2M | 22.2M | 23.7M | 92.2M | 89.3M | 84.8M | 88.7M |
| Net debt | -17.5M | -7M | -68M | -204.1M | -187.3M | -114M | -23.3M | -40.3M | -18.9M | 22.8M |
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 | 63.4M | — | 119.2M | 100M | 122.9M | — | 66.5M | 32.2M | 14.8M | 65.9M | 71.5M | 143.2M |
| Receivables | 22.4M | — | 10.9M | 1.6M | 3.3M | — | 734K | 2.3M | 2.8M | 3M | 3.3M | 5.6M |
| Inventory | — | — | — | — | — | — | 607K | 314K | 0 | 0 | — | — |
| Total current assets | 103.5M | — | 149.3M | 110.8M | 139M | — | 79.9M | 47.1M | 34.2M | 91.8M | 96.2M | 218.3M |
| Property, plant & equipment | 153M | -33.3M | 149.9M | 146M | 149.4M | -42.3M | 133.5M | 140.8M | 144.5M | 141.9M | 137.5M | 134.3M |
| Goodwill & intangibles | 3.7M | — | 2.1M | 1.9M | 1.9M | — | 773K | 742K | 653K | 1.2M | 494K | 421K |
| Total assets | 267.2M | — | 309.2M | 266.7M | 299.5M | — | 224M | 198.7M | 189.5M | 244.4M | 244.7M | 396.4M |
| Accounts payable | 20.8M | — | 21.2M | 21.4M | 29.5M | — | 20.3M | 25.6M | 21.5M | 10.1M | 16.7M | 11.7M |
| Short-term debt | 4.1M | — | 4.2M | 4.2M | 4.2M | — | 3.3M | 2.6M | 76.5M | 27.5M | 27.1M | 2.3M |
| Total current liabilities | 63.5M | — | 47.5M | 47M | 59.4M | — | 52.4M | 53.4M | 152.9M | 122.6M | 176.1M | 58.1M |
| Long-term debt | 86.1M | — | 84.2M | 83.4M | 82.6M | — | 77.6M | 77.8M | 11.5M | 61.1M | 60.4M | 110M |
| Total liabilities | 175.3M | — | 187.5M | 186.6M | 203.8M | — | 190.9M | 195.8M | 230M | 250.2M | 302.8M | 180.7M |
| Shareholders' equity | 91.9M | — | 121.7M | 80M | 95.7M | — | 33.1M | 3M | -40.6M | -5.8M | -58.1M | 215.8M |
| Total debt | 90.2M | — | 88.4M | 87.6M | 86.7M | — | 80.9M | 80.5M | 88.1M | 88.7M | 87.5M | 112.3M |
| Net debt | 26.8M | — | -30.8M | -12.4M | -36.1M | — | 14.4M | 48.3M | 73.2M | 22.8M | 16M | -30.8M |
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 | -19.8M | -31M | -82.9M | -54.7M | -58M | -79.6M | -129.6M | -84M | -147.8M | -114.2M |
| Depreciation & amortization | 243.1K | 679.2K | 2.1M | 2.2M | 4.2M | 7.9M | 8.6M | 13.7M | 12.7M | 12.6M |
| Stock-based compensation | 2.8M | 3M | 17.9M | 15.9M | 18.4M | 20.8M | 28.6M | 27.7M | 25.2M | 22.1M |
| Change in working capital | 405.4K | 3.9M | -5.4M | 53.3M | -32.4M | 24.2M | -2.7M | -3.3M | 44.9M | 22.9M |
| Operating cash flow | -15.3M | -21.5M | -65.7M | 19.8M | -60.6M | -23.9M | -94.8M | -45.3M | -63.7M | -46.4M |
| Capital expenditure | -2.6M | -10.5M | -11.3M | -9M | -34.9M | -55.2M | -45M | -20.2M | -5M | — |
| Investing cash flow | -2.6M | -10.5M | -11.3M | -9.4M | -34.9M | -61.7M | -45M | -20.2M | 23.5M | — |
| Dividends paid | — | — | — | — | — | 0 | 0 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 20.8M | 19.3M | 118.9M | 147.7M | 81.9M | -1K | 170M | 84M | 54.5M | 12M |
| Net change in cash | 2.9M | -12.7M | 41.9M | 158.1M | -13.6M | -85.6M | 30.2M | 18.5M | 14.3M | -34.3M |
| Free cash flow | -17M | -28.6M | -70.1M | 11.1M | -101M | -65.7M | -118.1M | -125.5M | -109.5M | -50.6M |
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 | -44.3M | 20.2M | -20.4M | -48.6M | -39.3M | -39.4M | -40M | -38.8M | -50.5M | 15.1M | -46.3M | 160.7M |
| Depreciation & amortization | 3.5M | 3.9M | 3.3M | 3.2M | 3.3M | 2.9M | 3.1M | 3.2M | 3.2M | 3.2M | 3M | 2.8M |
| Stock-based compensation | 7.1M | 7M | 7M | 5.8M | 6.3M | 6.1M | 4.9M | 5.7M | 6M | 5.6M | 3.7M | 3.8M |
| Change in working capital | -4M | 4.9M | 25.4M | 19.8M | 7.7M | -7.5M | 3.5M | 7.6M | 24.1M | -2.9M | 63.1M | -209.2M |
| Operating cash flow | -37.5M | 35.8M | 15.4M | -19.6M | -21.8M | -37.4M | -29.4M | -43.9M | -12.2M | 46.6M | 17.8M | -38.5M |
| Capital expenditure | -3.6M | -3M | -1.7M | -1.3M | -730K | -1.2M | -1.7M | — | — | — | — | — |
| Investing cash flow | -3.6M | -3M | -1.7M | -1.3M | -730K | -1.2M | -1.7M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -18.2M | 0 |
| Financing cash flow | -404K | 27.7M | -1.3M | 1.6M | 50M | 4.2M | 1.7M | 5.4M | -230K | 5.1M | -10.2M | 33.1M |
| Net change in cash | -41.5M | 60.5M | 12.5M | -19.3M | 27.5M | -34.4M | -29.4M | -38.5M | -12.4M | 51.8M | 7.6M | -5.4M |
| Free cash flow | -28M | -17.6M | -38.4M | -20.8M | -25.8M | -24.5M | -38.5M | -45.2M | -12.8M | 45.9M | 15.6M | -62.8M |