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 14 | — | $7.2 | — | — | — | — |
| Q4 13 | — | -$15.9 | — | — | — | — |
| Q2 13 | — | -$23.4 | — | — | $26.2M | — |
| Q4 12 | — | -$22.8 | — | — | — | — |
| Q3 12 | — | -$33 | — | — | — | — |
| Q2 12 | -$10.8 | -$22.8 | -111.1% | — | $54.8M | — |
| Q3 11 | -$13.7 | -$17.7 | -29.7% | — | — | — |
| Q2 11 | -$121.5 | -$96 | +21.0% | — | $25.5M | — |
| Q4 10 | -$10.5 | -$52.5 | -400.0% | — | — | — |
| Q3 10 | -$115.5 | -$4K | -3328.6% | — | — | — |
| Q2 10 | -$141 | -$4K | -2735.7% | — | $25.4M | — |
| Q4 09 | -$163 | -$256.5 | -57.4% | — | — | — |
| Q3 09 | -$13.9 | -$12.9 | +6.9% | — | — | — |
| Q2 09 | $11.7 | -$13.8 | -218.2% | — | $287.9M | — |
| Q4 08 | $14.7 | $7.2 | -51.1% | — | $416.4M | — |
| Q3 08 | $16.6 | $15.6 | -6.0% | — | $411.8M | — |
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 | — | -$54 | — | — | $107.9M | — |
| FY24 | — | -$15 | — | — | $111.7M | — |
| FY23 | — | $6 | — | — | $174M | — |
| FY22 | — | -$408 | — | — | $104.9M | — |
| FY21 |
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 | $56.2M | $73.1M | $17.4M | $341.5K | $625.5K | $135.6M | $104.9M | $174M | $111.7M | $107.9M |
| YoY change | +21.1% | +30.2% | -76.2% | -98% | +83.2% | +21.6K% | -22.6% | +65.9% | -35.8% | -3.42% |
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 | 56.2M | 73.1M | 17.4M | 341.5K | 625.5K | 135.6M | 104.9M | 174M | 111.7M | 107.9M |
| Cost of revenue | 48.5M | 23.8M | 16.4M | 1.3M | 814.1K | 87.8M | 152.3M | 213.2M | 113.3M | 106.1M |
| Gross profit | 7.7M | 49.4M | 996.3K | -1M | -188.6K | 47.8M | -47.4M | -39.1M | -1.6M | 1.8M |
| Gross margin | 13.7% | 67.5% | 5.72% | -293.1% | -30.2% | 35.2% | -45.2% | -22.5% | -1.44% | 1.68% |
| Research & development | 78M | 45.1M | 24.6M | 13.1M | 2.4M | 1.9M | 2.4M | 2M | 856K | 9.8M |
| Selling, general & administrative | 150.3M | 117.9M | 91.9M | 116M | 109.4M | 291M | 363.4M | 198.5M | 158.1M | 239.8M |
| Operating expenses | 224.7M | 162.7M | 116.2M | 129M | 111.8M | 292.9M | 365.9M | 200.5M | 158.9M | 249.6M |
| Operating income | -217M | -113.3M | -115.2M | -130M | -112M | -245.1M | -413.2M | -239.6M | -160.5M | -247.8M |
| Operating margin | -386.2% | -154.9% | -661.1% | -38.1K% | -17.9K% | -180.8% | -393.8% | -137.7% | -143.7% | -229.6% |
| Non-operating income, net | -289.3M | 27.5M | -15.2M | -28.8M | 518.4M | -28.4M | -256.8M | 126.7M | 122.2M | -137.7M |
| Pretax income | -562.6M | -169.7M | -235M | -193.3M | 402.8M | -392.7M | -693.4M | -144.3M | -72.5M | -408.2M |
| Income tax | -6.1M | 0 | 0 | 0 | 7.2M | 0 | 0 | 0 | 0 | 110K |
| Net income | -667.1M | -112.1M | -239.3M | -196.2M | 393.4M | -416.8M | -979.5M | 12.6M | -73.6M | -408.9M |
| Net margin | -1.2K% | -153.2% | -1.4K% | -57.4K% | 62.9K% | -307.4% | -933.5% | 7.23% | -65.9% | -379% |
| EBITDA | -194.3M | -101.4M | -107.9M | -116.4M | -73.7M | -244M | -311.1M | -144.4M | -104.2M | -230M |
| EPS | -8.5K | -1.6K | -1.2K | -537 | 726 | -249 | -408 | 6 | -15 | -54 |
| Diluted EPS | -8.5K | -1.6K | -1.2K | -537 | 726 | -249 | -408 | 6 | -15 | -54 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 09 | Q2 10 | Q3 10 | Q2 11 | Q3 11 | Q2 12 | Q2 13 | Q4 13 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 25.4M | — | 25.5M | — | 54.8M | 26.2M | — | 37M | 25.1M | 12.8M | 4.8M |
| Cost of revenue | — | 29.9M | — | 12.9M | — | 16M | 23.2M | — | 35M | 28.3M | 10.3M | 2.7M |
| Gross profit | — | -4.6M | — | 12.7M | — | 38.8M | 3M | — | 1.9M | -3.2M | 2.5M | 2.2M |
| Gross margin | — | -18% | — | 49.6% | — | 70.7% | 11.5% | — | 5.17% | -12.8% | 19.6% | 44.8% |
| Research & development | — | 39.1M | — | 47M | — | 78.3M | 59.2M | — | 147K | 145K | 3.6M | 3M |
| Selling, general & administrative | — | 35.9M | — | 56.5M | — | 90M | 90.2M | — | 33.4M | 34.2M | 37.2M | 36.9M |
| Operating expenses | — | 75M | — | 103.6M | — | 168.2M | 149.3M | — | 33.5M | 34.4M | 40.8M | 39.9M |
| Operating income | — | -79.6M | — | -90.9M | — | -129.4M | -146.3M | — | -31.6M | -37.6M | -38.3M | -37.8M |
| Operating margin | — | -313.7% | — | -356.1% | — | -236.2% | -559.1% | — | -85.5% | -149.7% | -298.1% | -781.9% |
| Non-operating income, net | — | 5.8M | — | 66.3M | — | -1.5M | -31.7M | — | -30.9M | 39.2M | 205.4M | 269.4M |
| Pretax income | — | -68.4M | — | -17.2M | — | -124.4M | -175.8M | — | -64.7M | -2.5M | 155.6M | 220.1M |
| Income tax | — | 3.1K | — | 0 | — | 0 | 0 | — | 0 | 134K | 0 | 0 |
| Net income | — | -70.4M | — | -17.2M | — | -124.4M | -175.8M | — | -64.4M | -3.5M | 155.6M | 220.1M |
| Net margin | — | -277.3% | — | -67.3% | — | -227% | -671.6% | — | -174.4% | -14% | 1.2K% | 4.6K% |
| EBITDA | — | -85.4M | — | -157.8M | — | -128.9M | -113.5M | — | -26.6M | -32.7M | 156.4M | -32.5M |
| EPS | -2.93 | -786 | -2.73 | -144 | -3.74 | -1.4K | -2.2K | -1.6K | -12 | 0 | 15 | 21 |
| Diluted EPS | -2.93 | -786 | -2.73 | -144 | -3.74 | -1.4K | -2.2K | -1.6K | -12 | 0 | 15 | 21 |
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 | 216.4M | — | — | — | — | — | — | — | — | — | 51M |
| Enterprise value | 517.4M | — | — | — | — | — | — | — | — | — | 34.6M |
| Shares outstanding | 577K | 807.8K | 1.5M | 2.6M | 4M | 1.7M | 2.4M | 3.4M | 4.7M | 7.6M | 7.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 1.79 |
| P/S | 3.85 | — | — | — | — | — | — | — | — | — | 0.83 |
| P/B | -0.31 | — | — | — | — | — | — | — | — | — | 0.58 |
| EV/EBITDA | -2.66 | — | — | — | — | — | — | — | — | — | -0.61 |
| EV/Sales | 9.21 | — | — | — | — | — | — | — | — | — | 3.65 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 55.8% |
| FCF yield | -86.9% | — | — | — | — | — | — | — | — | — | -174.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.7% | 67.5% | 5.72% | -293.1% | -30.2% | 35.2% | -45.2% | -22.5% | -1.44% | 1.68% | 44.8% |
| Operating margin | -386.2% | -154.9% | -661.1% | -38.1K% | -17.9K% | -180.8% | -393.8% | -137.7% | -143.7% | -229.6% | -1.2K% |
| Net margin | -1.2K% | -153.2% | -1.4K% | -57.4K% | 62.9K% | -307.4% | -933.5% | 7.23% | -65.9% | -379% | 69.5% |
| ROE | 95% | 14% | 22.1% | 15.9% | -123.6% | -54.6% | -3.6K% | 6.94% | -17.2% | -168.6% | 7.13% |
| ROA | -190.1% | -34.7% | -145.3% | -108.1% | 812.2% | -31.8% | -163.5% | 3.46% | -11.6% | -68.9% | -29.1% |
| ROIC | 54.1% | 19.7% | 19.2% | 18.6% | 32% | -56.5% | -906% | -113.4% | -29% | -59.2% | -17% |
| Return on tangible assets | -234.5% | -57.8% | -605.7% | -108.1% | 812.2% | -31.8% | -163.5% | 3.46% | -11.9% | -72.7% | 31.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.15 | 0.22 | 0.04 | 0.15 | 0.12 | 1.93 | 0.7 | 1.11 | 1.19 | 1 | 2.57 |
| Quick ratio | 0.15 | 0.22 | 0.04 | 0.15 | 0.12 | 1.93 | 0.7 | 1.11 | 1.19 | 1 | 2.57 |
| Debt / equity | -0.48 | -0.46 | -0.45 | -0.44 | -0.02 | 0.13 | 2.76 | 0.41 | 0.32 | 0.97 | 0.37 |
| Debt / assets | 0.97 | 1.14 | 2.96 | 2.98 | 0.13 | 0.08 | 0.13 | 0.21 | 0.21 | 0.4 | 0.21 |
| Net debt / EBITDA | -1.55 | -2.24 | -4.48 | -4.56 | 0.35 | 1.35 | -0.06 | -0.21 | -1.21 | -0.77 | 3.09 |
| Interest coverage | -8.96 | -1.02 | -1.24 | -4.6 | 100 | -2.3 | -28.7 | -3.6 | -1.12 | -16.5 | 11.5 |
| Effective tax rate | 0% | 0% | 0% | 0% | 1.78% | 0% | 0% | 0% | 0% | 0% | 0.04% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 97.4 | 90.6 | 11.6 | 0.13 | 0.16 | 82.1 | 43.7 | 51.7 | 23.9 | 14.2 | 6.36 |
| EPS (basic) | -8.5K | -1.6K | -1.2K | -537 | 726 | -249 | -408 | 6 | -15 | -54 | -54 |
| EPS (diluted) | -8.5K | -1.6K | -1.2K | -537 | 726 | -249 | -408 | 6 | -15 | -54 | -0.9 |
| Book value per share | -1.2K | -993.2 | -722.7 | -479.1 | -80.3 | 462.4 | 11.5 | 53.8 | 91.4 | 32 | 5.89 |
| FCF per share | -326 | -107.8 | -67.6 | -21.4 | -26.9 | -472.4 | -167.8 | -14.4 | -13.3 | -5.77 | -2.56 |
| Cash per share | 67.4 | 176.6 | 2.84 | 3.93 | 7.99 | 260 | 24.2 | 13.4 | 2.33 | 7.72 | 0.83 |
| Capex per share | 2.97 | 0.2 | 0.1 | 0.72 | 0.04 | 38.7 | 103.5 | 0.63 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.05% | 0.22% | 0.83% | 542.1% | 28.2% | 47.1% | 236.7% | 1.21% | 0.13% | — | — |
| Capex / operating cash flow | -0.29% | 0.77% | -0.11% | -1.83% | 0.04% | -15% | -40.6% | 6.07% | 0.16% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jan 29, 2009 | $99900.00 |
| Date | Ratio |
|---|---|
| Oct 2, 2023 | 1:10 |
| Oct 19, 2020 | 1:10 |
| May 9, 2018 | 1:3 |
| — |
| -$249 |
| — |
| — |
| $135.6M |
| — |
| FY20 | — | $726 | — | — | $625.5K | — |
| FY19 | — | -$537 | — | — | $341.5K | — |
| FY18 | — | -$1.2K | — | — | $17.4M | — |
| FY17 | — | -$1.6K | — | — | $73.1M | — |
| FY16 | — | -$8.5K | — | — | $56.2M | — |
| Period | Q3 09 | Q2 10 | Q3 10 | Q2 11 | Q3 11 | Q2 12 | Q2 13 | Q4 13 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $25.4M | — | $25.5M | — | $54.8M | $26.2M | — | $37M | $25.1M | $12.8M | $4.8M |
| YoY change | — | -91.2% | — | +0.62% | — | +114.7% | -52.2% | — | — | — | -65.3% | -80.8% |
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 | 38.9M | 142.6M | 4.3M | 10.1M | 31.7M | 429.2M | 58.1M | 45.2M | 10.9M | 58.5M |
| Receivables | 8.6M | 2.6M | 592.9K | 110.4K | 3K | 3.7M | 151.4K | 56K | 0 | 3.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 88M | 183.1M | 33M | 154.5M | 42.3M | 1.1B | 393.4M | 180.3M | 243.7M | 342.4M |
| Property, plant & equipment | 42.5M | 36.5M | 28M | -58.9M | 6.1M | 179.3M | 154.9M | 101.2M | 20.8M | 55.4M |
| Goodwill & intangibles | 66.4M | 129M | 125.2M | 0 | — | — | — | — | 18M | 31.6M |
| Total assets | 350.9M | 323.1M | 164.7M | 181.5M | 48.4M | 1.3B | 599.1M | 363.7M | 636.6M | 593.7M |
| Accounts payable | 37M | 37.1M | 38M | 38.2M | 35.6M | 39.9M | 7.1M | 9.6M | 5.5M | 19.5M |
| Short-term debt | 107.5M | 369.3M | 487.7M | 535.1M | 3.8M | 97.2M | 68.7M | 55.6M | 135M | 226.8M |
| Total current liabilities | 573.7M | 819.4M | 908.4M | 1.1B | 364.4M | 544.3M | 564.2M | 162.9M | 205.6M | 343.4M |
| Long-term debt | 232.4M | — | 0 | 6.3M | 2.5M | 2.6M | 7.4M | 19.5M | 1.6M | 7.8M |
| Total liabilities | 1.1B | 1.1B | 1.2B | 1.4B | 366.8M | 546.9M | 571.6M | 182.4M | 209.1M | 351.2M |
| Shareholders' equity | -702.1M | -802.4M | -1.1B | -1.2B | -318.4M | 763.5M | 27.5M | 181.3M | 427.5M | 242.5M |
| Total debt | 339.9M | 369.3M | 487.7M | 541.3M | 6.3M | 99.7M | 76.1M | 75.1M | 136.6M | 234.6M |
| Net debt | 301.1M | 226.7M | 483.5M | 531.2M | -25.4M | -328.7M | 18.1M | 29.9M | 125.7M | 176.1M |
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 | Q1 08 | Q2 08 | Q3 08 | Q4 08 | Q2 09 | Q2 10 | Q2 11 | Q2 12 | Q2 13 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.1B | 2.1B | 2.3B | 2.2B | 1.9B | 1.5B | 1.3B | 793.1M | 321.3M | 36.1M | 16.3M | 12.7M |
| Receivables | 19.8M | 23.7M | 24.9M | 8.3M | 1.2M | 6.6M | 12.3M | 17.8M | 20M | 1.1M | 5.9M | 2.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.4B | 2.3B | 2.5B | 2.5B | 2B | 1.6B | 1.5B | 929.8M | 417.3M | 374.1M | 479M | 857.3M |
| Property, plant & equipment | -52M | -232.8M | -232.5M | 141.9M | — | — | — | — | — | 12.6M | 49.2M | 25.1M |
| Goodwill & intangibles | 734.5M | 727.9M | 685.4M | 496.3M | 161.7M | 850.3M | 214.4M | 487.4M | 452.3M | 18M | 29.9M | 4.4M |
| Total assets | 3.2B | 3.4B | 3.6B | 3.3B | 2.6B | 2.5B | 1.8B | 1.4B | 807.7M | 713.3M | 733.9M | 993.1M |
| Accounts payable | 32.8M | 26.5M | 28.4M | 29.8M | 70.4M | 59.1M | 13.8M | 39.2M | 55.7M | 7.8M | 19.7M | 19.5M |
| Short-term debt | — | — | — | — | — | — | — | — | — | 160M | 197.1M | 206.5M |
| Total current liabilities | 474.9M | 515.1M | 564.4M | 543.8M | 374.9M | 323.8M | 288.6M | 307.4M | 323.7M | 243.1M | 312.7M | 334M |
| Long-term debt | — | — | — | — | — | — | — | — | — | 2.3M | 6.8M | 5.5M |
| Total liabilities | 474.9M | 515.1M | 564.4M | 543.8M | 374.9M | 573.1M | 294.3M | 372.9M | 368.4M | 245.5M | 319.4M | 339.6M |
| Shareholders' equity | 2.7B | 2.9B | 3B | 2.7B | 2.3B | 1.9B | 1.5B | 1B | 439.3M | 467.9M | 414.4M | 653.5M |
| Total debt | — | — | — | — | — | — | — | — | — | 162.3M | 203.9M | 212.1M |
| Net debt | — | — | — | — | — | — | — | — | — | 126.2M | 187.7M | 199.3M |
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 | -667.1M | -112.1M | -239.3M | -196.2M | 393.4M | -416.8M | -979.5M | 12.6M | -73.6M | -408.9M |
| Depreciation & amortization | 19.4M | 7.2M | 5.6M | 4.2M | 447.8K | 47.4M | 91.4M | 86.9M | 61.5M | 15.1M |
| Stock-based compensation | 28.1M | 38M | 3.9M | 21.8M | 55.1M | 150.2M | 202.3M | 70.8M | 44.7M | 116.1M |
| Change in working capital | -12.5M | -2.5M | -2.6M | 393.4K | -4.1M | -205.9M | 78M | -3.4M | -5.8M | -8.8M |
| Operating cash flow | -581.7M | 21.1M | -129.9M | -101.2M | 420.3M | -425.7M | -611.3M | 34.7M | 92M | -31.8M |
| Capital expenditure | -1.7M | -162.5K | -144.9K | 1.9M | -176.6K | -63.9M | -248.4M | -2.1M | 145K | — |
| Investing cash flow | -3.4M | 161.9M | -17.3M | 60.9M | 438.3M | -125.5M | -249.6M | 4.5M | -39M | -5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 186.9M | 18.5M | -18.4M | 40.9M | -629.6M | 1.2B | 33.1M | 32.5M | 69.8M | 78.5M |
| Net change in cash | -398.2M | 201.5M | -165.6M | 651.8K | 228.9M | 611.8M | -827.9M | 71.7M | 122.7M | 41.7M |
| Free cash flow | -188.1M | -87.1M | -101.4M | -55M | -106.6M | -779.9M | -402.9M | -48.4M | -62.2M | -43.7M |
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 | Q4 06 | Q2 07 | Q3 07 | Q4 07 | Q1 08 | Q2 08 | Q3 08 | Q4 08 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | -64.4M | -3.5M | 155.6M | 220.1M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 4.5M | 3.2M | 5.9M | 4.6M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 9.9M | 13.5M | 14.2M | 12.1M |
| Change in working capital | — | — | — | — | — | — | — | — | -11.2M | 12.6M | -8.4M | -2K |
| Operating cash flow | — | — | — | — | — | — | — | — | -6.5M | 7.8M | -33.4M | 5.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | -8.1M | -1.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | -11.2M | 0 | 0 | -52.1M |
| Net change in cash | — | — | — | — | — | — | — | — | -17.7M | 7.8M | -41.5M | -48.8M |
| Free cash flow | 473.7M | 0 | 0 | 126.5M | 0 | 0 | 0 | 571.5M | -6.5M | 7.8M | -33.4M | 5.1M |