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 | -$0.72 | -$0.8 | -11.1% | — | $31.6M | — |
| Q1 26 | -$0.79 | -$0.83 | -5.1% | — | $27.9M | — |
| Q4 25 | -$0.67 | -$0.84 | -25.4% | — | $28.9M | — |
| Q3 25 | -$0.65 | -$0.69 | -6.2% | — | $29.4M | — |
| Q2 25 | -$0.98 | -$0.84 | +14.3% | — | $31.4M | — |
| Q1 25 | -$0.94 | -$3.24 | -244.7% | — | $29.8M | — |
| Q4 24 | -$6.19 | -$5.55 | +10.3% | — | $29.5M | — |
| Q3 24 | -$6.32 | -$5.85 | +7.4% | — | $28.7M | — |
| Q2 24 | -$6.79 | -$7.05 | -3.8% | — | $27.4M | — |
| Q1 24 | -$8.23 | -$8.55 | -3.9% | — | $28.2M | — |
| Q4 23 | -$9.22 | -$8.85 | +4.0% | — | $30.5M | — |
| Q3 23 | -$0.67 | -$0.71 | -6.0% | — | $30.4M | — |
| Q2 23 | -$0.78 | -$0.9 | -15.4% | — | $36M | — |
| Q1 23 | -$0.74 | -$0.9 | -21.6% | — | $33.5M | — |
| Q4 22 | -$0.86 | -$0.86 | 0.0% | — | $32M | — |
| Q3 22 | -$0.81 | -$0.85 | -4.9% | — | $27.8M | — |
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 | — | -$5.37 | — | — | $119.5M | — |
| FY24 | — | -$36.9 | — | — | $113.7M | — |
| FY23 | — | -$3.48 | — | — | $130.4M | — |
| FY22 | — | -$3.38 | — | — | $115.4M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $15.1M | $49.9M | $102.6M | $115.4M | $130.4M | $113.7M | $119.5M |
| YoY change | — | +651.3% | +231.2% | +105.5% | +12.4% | +13% | -12.8% | +5.09% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2M | 15.1M | 49.9M | 102.6M | 115.4M | 130.4M | 113.7M | 119.5M |
| Cost of revenue | 8.1M | 32.9M | 63M | 95M | 97.5M | 101.4M | 75.1M | 72.7M |
| Gross profit | -6.1M | -17.8M | -13M | 7.6M | 17.8M | 29M | 38.6M | 46.8M |
| Gross margin | -304.7% | -118.1% | -26.1% | 7.42% | 15.5% | 22.2% | 33.9% | 39.1% |
| Research & development | 22.9M | 23.3M | 28.9M | 36.7M | 48.9M | 57.3M | 38.4M | 21.2M |
| Selling, general & administrative | 17.5M | 29.2M | 75.6M | 101.4M | 130M | 141.5M | 113.5M | 92.2M |
| Operating expenses | 40.4M | 52.5M | 104.4M | 138.1M | 178.9M | 198.8M | 151.9M | 113.5M |
| Operating income | -46.6M | -70.3M | -117.5M | -130.5M | -161M | -169.8M | -113.4M | -66.7M |
| Operating margin | -2.3K% | -466.3% | -235.2% | -127.2% | -139.6% | -130.2% | -99.7% | -55.8% |
| Non-operating income, net | -262K | 3.8M | -1.7M | — | -1.4M | — | — | -7.7M |
| Pretax income | -49.8M | -68.3M | -121.5M | -131.7M | -162.7M | -172.3M | -127.5M | -80.9M |
| Income tax | 25K | 20K | 0 | 199K | 295K | 523K | 491K | 718K |
| Net income | -49.8M | -68.3M | -121.5M | -131.9M | -163M | -172.8M | -128M | -81.7M |
| Net margin | -2.5K% | -453% | -243.3% | -128.6% | -141.2% | -132.5% | -112.6% | -68.3% |
| EBITDA | -43.8M | -66.3M | -113.8M | -124.9M | -152.6M | -153.8M | -97.9M | -55M |
| EPS | -2.43 | -2.84 | -4.85 | -2.89 | -3.38 | -3.48 | -36.9 | -5.37 |
| Diluted EPS | -2.43 | -2.84 | -4.85 | -2.89 | -3.38 | -3.48 | -36.9 | -5.37 |
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 | 30.4M | 30.5M | 28.2M | 27.4M | 28.7M | 29.5M | 29.8M | 31.4M | 29.4M | 28.9M | 27.9M | 31.6M |
| Cost of revenue | 23.2M | 22.8M | 20M | 17.6M | 18.8M | 18.7M | 18.7M | 19.6M | 17.8M | 16.6M | 15.8M | 18.4M |
| Gross profit | 7.2M | 7.7M | 8.2M | 9.8M | 9.8M | 10.7M | 11.1M | 11.9M | 11.6M | 12.2M | 12.1M | 13.3M |
| Gross margin | 23.6% | 25.3% | 29.2% | 35.7% | 34.3% | 36.5% | 37.2% | 37.8% | 39.4% | 42.4% | 43.4% | 42% |
| Research & development | 16.1M | 12.5M | 12.6M | 9.7M | 8.1M | 7.9M | 5.5M | 5.3M | 5.4M | 5.1M | 5.6M | 5.5M |
| Selling, general & administrative | 36.5M | 32.5M | 32.5M | 30.8M | 25.5M | 24.7M | 21.9M | 23.4M | 22M | 24.8M | 23.4M | 23.5M |
| Operating expenses | 52.6M | 45.1M | 45.1M | 40.5M | 33.7M | 32.6M | 27.5M | 28.7M | 27.4M | 29.9M | 29M | 29M |
| Operating income | -45.5M | -37.4M | -36.9M | -30.8M | -23.8M | -21.9M | -16.4M | -16.9M | -15.8M | -17.6M | -16.9M | -15.7M |
| Operating margin | -149.7% | -122.4% | -131% | -112.3% | -83.2% | -74.2% | -55.1% | -53.7% | -53.7% | -61.1% | -60.7% | -49.6% |
| Non-operating income, net | — | — | — | — | — | — | -7.7M | — | — | 0 | — | — |
| Pretax income | -46.1M | -38.5M | -39.8M | -34.3M | -27.8M | -25.6M | -25.7M | -18.4M | -17.4M | -19.4M | -18.8M | -17.8M |
| Income tax | 86K | 112K | 162K | 151K | 182K | -4K | 115K | 104K | 404K | 95K | 217K | 220K |
| Net income | -46.2M | -38.6M | -39.9M | -34.5M | -27.9M | -25.6M | -25.8M | -18.5M | -17.8M | -19.5M | -19M | -18M |
| Net margin | -152.1% | -126.5% | -141.8% | -125.8% | -97.5% | -87% | -86.7% | -59% | -60.6% | -67.5% | -68.1% | -56.8% |
| EBITDA | -41.4M | -33.6M | -32.4M | -26.8M | -20.3M | -18.4M | -13.1M | -13.8M | -12.9M | -15.1M | -14.6M | -13.7M |
| EPS | -0.93 | -0.77 | -0.78 | -9.9 | -8.25 | -7.35 | -3.66 | -1.04 | -1 | -1.09 | -1.03 | -0.97 |
| Diluted EPS | -0.93 | -0.77 | -0.78 | -9.9 | -8.25 | -7.35 | -3.66 | -1.04 | -1 | -1.09 | -1.03 | -0.97 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 18.7B | 4B | — | — | 55.6M |
| Enterprise value | — | — | — | — | 18.5B | 4B | — | — | 14.6M |
| Shares outstanding | 30.1M | 30.1M | 16.4M | 45.6M | 48.2M | 49.6M | 3.5M | 15.2M | 15.2M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | -0.55 |
| P/S | — | — | — | — | 161.7 | 30.9 | — | — | 0.47 |
| P/B | — | — | — | — | 75.8 | 32.7 | — | — | 0.57 |
| EV/EBITDA | — | — | — | — | -121.1 | -25.7 | — | — | -0.23 |
| EV/Sales | — | — | — | — | 160.1 | 30.4 | — | — | 0.12 |
| Earnings yield | — | — | — | — | — | — | — | — | -181.4% |
| FCF yield | — | — | — | — | -0.83% | -3.35% | — | — | -26.4% |
| PEG | — | — | — | — | — | — | — | — | 0.08 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -304.7% | -118.1% | -26.1% | 7.42% | 15.5% | 22.2% | 33.9% | 39.1% | 42% |
| Operating margin | -2.3K% | -466.3% | -235.2% | -127.2% | -139.6% | -130.2% | -99.7% | -55.8% | -49.6% |
| Net margin | -2.5K% | -453% | -243.3% | -128.6% | -141.2% | -132.5% | -112.6% | -68.3% | -63.1% |
| ROE | 17.3% | 18.4% | -37% | -35.3% | -66.2% | -140.6% | -477.2% | -64.3% | -59.2% |
| ROA | -32.9% | -77.3% | -30.1% | -28.5% | -40.7% | -55.1% | -46.4% | -30.9% | -15.5% |
| ROIC | 11.6% | 17% | -224.4% | -180.3% | -260.9% | -304.5% | -162% | -112.6% | -123.2% |
| Return on tangible assets | -32.9% | -77.3% | -30.1% | -28.5% | -40.7% | -55.1% | -46.4% | -30.9% | -30.6% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 14.5 | 3.2 | 9.43 | 7.93 | 7.19 | 5.26 | 5.69 | 6.67 | 5.19 |
| Quick ratio | 14.2 | 3.01 | 8.93 | 7.17 | 6.2 | 4.37 | 4.38 | 5.4 | 4.11 |
| Debt / equity | -0.1 | -0.08 | 0.12 | 0.1 | 0.42 | 1.11 | 7.53 | 0.8 | 1.08 |
| Debt / assets | 0.19 | 0.33 | 0.1 | 0.08 | 0.26 | 0.43 | 0.73 | 0.38 | 0.43 |
| Net debt / EBITDA | 2.6 | 0.62 | 2.43 | 2.42 | 1.21 | 0.44 | -0.44 | 1.23 | 0.76 |
| Interest coverage | -9.73 | -15 | -41 | -75.8 | -44.6 | -12.6 | -4.34 | -4.8 | -4.34 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.07 | 0.5 | 3.05 | 2.25 | 2.4 | 2.63 | 32.8 | 7.85 | 6.46 |
| EPS (basic) | -2.43 | -2.84 | -4.85 | -2.89 | -3.38 | -3.48 | -36.9 | -5.37 | -5.37 |
| EPS (diluted) | -2.43 | -2.84 | -4.85 | -2.89 | -3.38 | -3.48 | -36.9 | -5.37 | -3.8 |
| Book value per share | -9.57 | -12.4 | 20.1 | 8.21 | 5.11 | 2.48 | 7.74 | 8.35 | 5.13 |
| FCF per share | -1.6 | -2.45 | -6.61 | -2.93 | -3.2 | -2.72 | -33.8 | -3.1 | -2.09 |
| Cash per share | 4.75 | 2.33 | 19.2 | 7.45 | 5.97 | 4.1 | 45.8 | 11.1 | 7.83 |
| Capex per share | 0.06 | 0.11 | 0.55 | 0.07 | 0.17 | 0.07 | 0.26 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 88% | 21.8% | 18.2% | 3.03% | 7.22% | 2.64% | 0.8% | — | — |
| Capex / operating cash flow | -3.78% | -4.61% | -8.18% | -2.07% | -5.68% | -2.83% | -0.86% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| — |
| -$2.89 |
| — |
| — |
| $102.6M |
| — |
| FY20 | — | -$4.85 | — | — | $49.9M | — |
| FY19 | — | -$2.84 | — | — | $15.1M | — |
| FY18 | — | -$2.43 | — | — | $2M | — |
| 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 | $30.4M | $30.5M | $28.2M | $27.4M | $28.7M | $29.5M | $29.8M | $31.4M | $29.4M | $28.9M | $27.9M | $31.6M |
| YoY change | +9.37% | -4.69% | -15.8% | -24% | -5.59% | -3.41% | +5.62% | +14.7% | +2.67% | -2.01% | -6.35% | +0.69% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 142.8M | 70.1M | 314.9M | 339.5M | 287.5M | 203.3M | 158.7M | 168.9M |
| Receivables | 1.1M | 3.9M | 6.5M | 25.6M | 28.1M | 33M | 35.6M | 28.3M |
| Inventory | 3M | 4.6M | 18.4M | 39.2M | 51.5M | 49.2M | 59.4M | 47.6M |
| Total current assets | 147.6M | 79.6M | 345.9M | 409.8M | 373.6M | 291.2M | 258.2M | 250.9M |
| Property, plant & equipment | 2.9M | 7.9M | 23.3M | 20.2M | 22M | 18.6M | 12.1M | 9.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — |
| Total assets | 151.1M | 88.4M | 403.8M | 463.5M | 400.1M | 313.8M | 275.8M | 264.5M |
| Accounts payable | 3.4M | 5M | 4.9M | 1.8M | 603K | 5.8M | 3.9M | 554K |
| Short-term debt | 505K | 7.5M | 882K | 1.2M | 1.3M | 1.6M | 1.8M | 1.7M |
| Total current liabilities | 10.2M | 24.9M | 36.7M | 51.7M | 51.9M | 55.3M | 45.4M | 37.6M |
| Long-term debt | 28.4M | 21.6M | 37.7M | 36.7M | 101.9M | 134.6M | 200.1M | 99.5M |
| Total liabilities | 439.1M | 460.6M | 75.2M | 89.4M | 154.1M | 190.9M | 249M | 137.5M |
| Shareholders' equity | -287.9M | -372.2M | 328.6M | 374.1M | 246M | 122.9M | 26.8M | 127M |
| Total debt | 28.9M | 29.1M | 38.6M | 37.8M | 103.2M | 136.2M | 201.9M | 101.2M |
| Net debt | -4.4M | -7.9M | -256.4M | -144.5M | 30M | 67.7M | 77.8M | 66.2M |
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 | 194M | 203.3M | 226.9M | 194.8M | 175.6M | 158.7M | 189M | 184.1M | 178.6M | 168.9M | 156.7M | 147.2M |
| Receivables | 35.5M | 33M | 36.5M | 34.1M | 34.3M | 35.6M | 36.9M | 34.9M | 33M | 28.3M | 25.3M | 29.2M |
| Inventory | 48.3M | 49.2M | 55.8M | 61.6M | 61.4M | 59.4M | 55.8M | 52.2M | 49.3M | 47.6M | 49.6M | 47.3M |
| Total current assets | 283.8M | 291.2M | 325.4M | 295.1M | 275.3M | 258.2M | 286.6M | 275.6M | 265.4M | 250.9M | 236.7M | 227.8M |
| Property, plant & equipment | 19.5M | 18.6M | 17M | 15.5M | 13.8M | 12.1M | 10.5M | 9.3M | 8M | 9.5M | 8.6M | 8.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 307.6M | 313.8M | 346.2M | 314.5M | 292.9M | 275.8M | 301.2M | 288.8M | 277.3M | 264.5M | 249.5M | 242.4M |
| Accounts payable | 2.9M | 5.8M | 6.8M | 5.3M | 4.3M | 3.9M | 1.2M | 1.4M | 1.7M | 554K | 1.4M | 4.5M |
| Short-term debt | 1.5M | 1.6M | 1.6M | 1.7M | 1.7M | 1.8M | 1.9M | 1.9M | 1.9M | 1.7M | 1.8M | 2.6M |
| Total current liabilities | 53M | 55.3M | 50.7M | 43.4M | 42.4M | 45.4M | 34.2M | 36.9M | 37.4M | 37.6M | 37.6M | 43.9M |
| Long-term debt | 101.7M | 134.6M | 200.9M | 200.6M | 200.3M | 200.1M | 96.3M | 96.5M | 96.8M | 99.5M | 99.8M | 101.9M |
| Total liabilities | 155.5M | 190.9M | 253M | 245.9M | 245.1M | 249M | 131.3M | 134M | 134.9M | 137.5M | 137.8M | 146M |
| Shareholders' equity | 152.1M | 122.9M | 93.2M | 68.6M | 47.8M | 26.8M | 169.9M | 154.8M | 142.4M | 127M | 111.7M | 96.3M |
| Total debt | 103.2M | 136.2M | 202.5M | 202.3M | 202.1M | 201.9M | 98.2M | 98.4M | 98.7M | 101.2M | 101.6M | 104.4M |
| Net debt | 66.9M | 67.7M | 170.3M | 164.4M | 168.8M | 77.8M | 22.2M | 58.9M | 62.2M | 66.2M | 71.1M | 69.4M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -49.8M | -68.3M | -121.5M | -131.9M | -163M | -172.8M | -128M | -81.7M |
| Depreciation & amortization | 1.1M | 1.5M | 3.2M | 5.2M | 5.2M | 5.8M | 5.7M | 4.3M |
| Stock-based compensation | 788K | 883K | 21.4M | 17.4M | 27.2M | 38.6M | 29.4M | 15.6M |
| Change in working capital | -608K | -6.9M | -15.3M | -42.2M | -17.5M | 3.5M | -17.6M | 11M |
| Operating cash flow | -46.8M | -71.5M | -110.9M | -149.9M | -146.5M | -121.4M | -106.5M | -46.3M |
| Capital expenditure | -1.8M | -3.3M | -9.1M | -3.1M | -8.3M | -3.4M | -912K | — |
| Investing cash flow | -68.8M | 74.3M | 3.9M | -142.5M | -66.3M | 83M | 103.9M | -96.9M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 134.6M | -190K | 380.2M | 149.1M | 64.9M | 33.2M | 65.6M | 54.9M |
| Net change in cash | 19M | 2.6M | 273.2M | -143.3M | -148M | -5.2M | 63M | -88.3M |
| Free cash flow | -48.2M | -73.6M | -108.1M | -133.4M | -154.1M | -134.8M | -117.2M | -47.1M |
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 | -46.2M | -38.6M | -39.9M | -34.5M | -27.9M | -25.6M | -25.8M | -18.5M | -17.8M | -19.5M | -19M | -18M |
| Depreciation & amortization | 1.5M | 1.4M | 1.5M | 1.5M | 1.4M | 1.4M | 1.3M | 1.2M | 1M | 881K | 795K | 627K |
| Stock-based compensation | 10.9M | 9.1M | 8.2M | 9.8M | 6.4M | 4.9M | 3M | 3.5M | 5.1M | 4.1M | 3.5M | 2.7M |
| Change in working capital | -1.9M | 5.1M | -8.7M | -7.4M | -1.7M | 105K | -581K | 4.6M | 6.8M | 169K | 423K | 1.2M |
| Operating cash flow | -35M | -22.1M | -38M | -29.5M | -20.8M | -18.1M | -21.1M | -4.8M | -6.3M | -9.5M | -12.8M | -9.6M |
| Capital expenditure | -782K | -1.1M | -354K | -120K | -395K | -43K | -123K | — | — | — | — | — |
| Investing cash flow | 29.8M | 23.4M | -59M | 38.9M | 15.9M | 108.2M | -78.1M | -30.9M | 3.1M | 8.8M | 8M | 14.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | — | 66.5M | 0 | 0 | 0 | 55.2M | -384K | 0 | 0 | -5K | -88K |
| Net change in cash | -5.2M | 1.3M | -30.6M | 9.4M | -4.9M | 90M | -43.9M | -36.1M | -3.2M | -708K | -4.9M | 4.6M |
| Free cash flow | -34.8M | -25.5M | -46.3M | -33.5M | -21M | -16.5M | -25.8M | -5.1M | -6.5M | -9.7M | -12.9M | -9.7M |