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 26 | -$0.33 | $0.1 | +130.3% | — | — | — |
| Q2 26 | -$0.39 | $0.57 | +246.2% | — | — | — |
| Q1 26 | $2.24 | $3.14 | +40.2% | — | $9.9M | — |
| Q4 25 | -$0.48 | -$0.32 | +33.3% | — | — | — |
| Q3 25 | -$0.55 | -$0.53 | +3.6% | — | — | — |
| Q2 25 | -$0.6 | -$0.65 | -8.3% | — | — | — |
| Q1 25 | -$0.71 | -$0.55 | +22.5% | — | $0 | — |
| Q3 24 | -$0.77 | -$0.64 | +16.9% | — | $0 | — |
| Q2 24 | -$1.01 | -$1.12 | -10.9% | — | $0 | — |
| Q1 24 | -$0.65 | -$0.69 | -6.2% | — | $0 | — |
| Q3 23 | -$0.62 | -$0.6 | +3.2% | — | $0 | — |
| Q2 23 | -$0.53 | -$0.7 | -32.1% | — | $0 | — |
| Q1 23 | -$0.56 | -$0.54 | +3.6% | — | $0 | — |
| Q4 22 | -$0.57 | $2.05 | +459.6% | — | $0 | — |
| Q3 22 | -$0.56 | -$0.28 | +50.0% | — | $0 | — |
| Q2 22 | -$0.65 | -$0.49 | +24.6% | — | $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 | — | -$0.05 | — | — | $0 | — |
| FY24 | — | -$2.7 | — | — | $0 | — |
| FY23 | — | -$1.88 | — | — | — | — |
| FY22 | — | $0.76 | — | — | $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 | $41.6M | $64.8M | $29.9M | $0 | $0 | $0 | $0 | — | $0 | $0 |
| YoY change | +208.1% | +55.8% | -53.9% | -100% | 0% | 0% | 0% | — | — | 0% |
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 | 41.6M | 64.8M | 29.9M | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Cost of revenue | 1.4M | 1.1M | 512K | 0 | 902K | 0 | — | — | — | — |
| Gross profit | 40.2M | 63.7M | 29.4M | 0 | 72.9M | 0 | — | — | — | — |
| Gross margin | 96.6% | 98.3% | 98.3% | — | — | — | — | — | — | — |
| Research & development | 50.7M | 55.6M | 89.9M | 106.3M | 107.6M | 118.8M | 112.7M | — | 119.5M | 81.3M |
| Selling, general & administrative | 43.8M | 52M | 51.7M | 39.7M | 49.3M | 54.8M | 50.7M | — | 49.7M | 41.5M |
| Operating expenses | 94.5M | 107.6M | 141.6M | 146M | 156.9M | 173.6M | 163.4M | — | 169.3M | 122.8M |
| Operating income | -54.3M | -43.9M | -112.2M | -146M | -156.9M | -173.6M | -163.4M | — | -169.3M | -122.8M |
| Operating margin | -130.4% | -67.7% | -375.7% | — | — | — | — | — | — | — |
| Non-operating income, net | -4.7M | 1.4M | -11.2M | 1.6M | -13.4M | 1.7M | — | — | — | 114.9M |
| Pretax income | -66.7M | -53.5M | -139.7M | -167.1M | -196.4M | -191.5M | -182M | — | -182.6M | -2.8M |
| Income tax | 0 | 0 | -12.9M | -19.8M | -23.3M | 0 | 0 | — | — | 2M |
| Net income | -66.7M | -53.5M | -126.8M | -84.5M | -138.1M | 194.2M | 47.4M | — | -156.8M | -3.4M |
| Net margin | -160.4% | -82.5% | -424.4% | — | — | — | — | — | — | — |
| EBITDA | -53M | -41.9M | -109.5M | -142.7M | -154.6M | -170.5M | -158.4M | — | -157M | -236.8M |
| EPS | -1.65 | -1.17 | -2.61 | -1.71 | -2.41 | 3.12 | 0.76 | -1.88 | -2.7 | -0.05 |
| Diluted EPS | -1.65 | -1.17 | -2.61 | -1.71 | -2.41 | 3.12 | 0.76 | -1.88 | -2.7 | -0.05 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9M | 28.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | 587K | 798K |
| Gross profit | — | — | — | — | — | — | — | — | — | — | 9.3M | 27.7M |
| Gross margin | — | — | — | — | — | — | — | — | — | — | 94.1% | 97.2% |
| Research & development | 29.6M | 31.7M | 26.8M | 45.3M | 24.1M | 23.3M | 23.8M | 22M | 16M | 19.4M | 13.4M | 13.8M |
| Selling, general & administrative | 11.3M | 16.4M | 12.3M | 13.8M | 11.3M | 12.3M | 11.1M | 10.3M | 10.4M | 9.6M | 13.4M | 13.9M |
| Operating expenses | 40.9M | 48.2M | 39M | 59.2M | 35.4M | 35.7M | 35M | 32.4M | 26.4M | 29.1M | 26.7M | 27.7M |
| Operating income | -40.9M | -48.2M | -39M | -59.2M | -35.4M | -35.7M | -35M | -32.4M | -26.4M | -29.1M | -17.4M | 74K |
| Operating margin | — | — | — | — | — | — | — | — | — | — | -176.1% | 0.26% |
| Non-operating income, net | — | — | — | — | — | — | — | 5.2M | -8.8M | 118.6M | 73.1M | 9.6M |
| Pretax income | -44.3M | -51.7M | -43.9M | -65.1M | -37.1M | -36.5M | -37.6M | -25.9M | -21.2M | 81.9M | 51.3M | 6.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — | 57K | 29K |
| Net income | -37.3M | -37.8M | -37.2M | -56M | -32.2M | -31.4M | -33.5M | -25.4M | -30.9M | 86.5M | 56.1M | 13.2M |
| Net margin | — | — | — | — | — | — | — | — | — | — | 566.7% | 46.4% |
| EBITDA | -36M | -43.5M | -35.4M | -55.7M | -32.8M | -33.1M | -33.6M | -30.9M | -17.3M | -147.4M | -15.7M | 4.9M |
| EPS | -0.59 | -0.6 | -0.63 | -0.97 | -0.56 | -0.54 | -0.58 | -0.43 | -0.47 | 1.22 | 0.78 | 0.18 |
| Diluted EPS | -0.59 | -0.6 | -0.63 | -0.97 | -0.56 | -0.54 | -0.58 | -0.43 | -0.47 | 0.98 | 0.62 | 0.15 |
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 | 401.2M | — | 541.2M | 697.8M | — | 400.9M | 141.8M | 205.2M | 574.7M | 1.1B | 1.4B |
| Enterprise value | 435.6M | — | 632.2M | 831M | — | 591.4M | 288.9M | 205.2M | 691.6M | 1.2B | 1.6B |
| Shares outstanding | 40.4M | 45.5M | 48.6M | 49.5M | 57.2M | 62.3M | 62.7M | 62.7M | 58.2M | 63.5M | 63.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 2.06 | 2.99 | — | — | — | 11.9 |
| P/S | 9.64 | — | 18.1 | — | — | — | — | — | — | — | 36.9 |
| P/B | -10.7 | — | -5.4 | -6.4 | — | 16.9 | 1.65 | — | -3.15 | -9 | -27.3 |
| EV/EBITDA | -8.21 | — | -5.77 | -5.82 | — | -3.47 | -1.82 | — | -4.41 | -4.89 | -22.5 |
| EV/Sales | 10.5 | — | 21.2 | — | — | — | — | — | — | — | 42.1 |
| Earnings yield | — | — | — | — | — | 48.5% | 33.4% | — | — | — | 8.42% |
| FCF yield | -12.9% | — | -19.3% | -8.66% | — | -27.4% | -61.1% | — | -25.9% | -10.6% | 13% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 96.6% | 98.3% | 98.3% | — | — | — | — | — | — | — | 97.2% |
| Operating margin | -130.4% | -67.7% | -375.7% | — | — | — | — | — | — | — | 0.26% |
| Net margin | -160.4% | -82.5% | -424.4% | — | — | — | — | — | — | — | 324.9% |
| ROE | 178.2% | 1.9K% | 126.6% | 77.5% | 114.3% | 816.8% | 55.3% | — | 85.9% | 2.76% | 2.76% |
| ROA | -99.2% | -46% | -132.1% | -61.7% | -76.3% | 46.3% | 8.02% | — | -56.6% | -1.03% | -18.7% |
| ROIC | 1.8K% | 2.2K% | 1.2K% | -602.8% | -1.2K% | -81% | -70.2% | — | — | 227.9% | 227.9% |
| Return on tangible assets | -99.2% | -46% | -132.1% | -61.7% | -76.3% | 46.3% | 8.02% | — | -56.6% | -1.03% | 43.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.75 | 4.12 | 2.41 | 1.87 | 4.12 | 4.79 | 3.25 | — | 1.69 | 2.76 | 1.95 |
| Quick ratio | 3.68 | 4.1 | 2.4 | 1.85 | 4.08 | 4.79 | 3.25 | — | 1.69 | 2.76 | 1.94 |
| Debt / equity | -2.13 | -30.1 | -1.51 | -1.78 | -2.23 | 14.6 | 3.99 | — | -1.13 | -1.97 | -0.06 |
| Debt / assets | 1.18 | 0.73 | 1.58 | 1.42 | 1.48 | 0.83 | 0.58 | — | 0.75 | 0.73 | 0.48 |
| Net debt / EBITDA | -0.65 | -0.02 | -0.83 | -0.93 | -0.87 | -1.12 | -0.93 | — | -0.74 | -0.28 | -0.04 |
| Interest coverage | -7.54 | -3.85 | -7.6 | -6.38 | -6.34 | -8.74 | -7.02 | — | -6.4 | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.03 | 1.42 | 0.61 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0.55 |
| EPS (basic) | -1.65 | -1.17 | -2.61 | -1.71 | -2.41 | 3.12 | 0.76 | -1.88 | -2.7 | -0.05 | -0.05 |
| EPS (diluted) | -1.65 | -1.17 | -2.61 | -1.71 | -2.41 | 3.12 | 0.76 | -1.88 | -2.7 | -0.05 | 1.65 |
| Book value per share | -0.93 | -0.06 | -2.06 | -2.2 | -2.11 | 0.38 | 1.37 | — | -3.14 | -1.91 | -0.71 |
| FCF per share | -1.28 | -0.8 | -2.15 | -1.22 | -1.76 | -1.76 | -1.38 | — | -2.56 | -1.83 | -0.77 |
| Cash per share | 1.12 | 1.84 | 1.25 | 1.23 | 2.36 | 2.52 | 3.11 | — | 1.55 | 2.71 | 1.82 |
| Capex per share | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | — | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.3% | 0.54% | 1.9% | — | — | — | — | — | — | — | — |
| Capex / operating cash flow | -0.22% | -1.13% | -0.49% | -0.56% | -0.26% | 0.14% | -0.15% | — | -0.12% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | $3.12 | — | — | $0 | — |
| FY20 | — | -$2.41 | — | — | $0 | — |
| FY19 | — | -$1.71 | — | — | $0 | — |
| FY18 | — | -$2.61 | — | — | $29.9M | — |
| FY17 | — | -$1.17 | — | — | $64.8M | — |
| FY16 | — | -$1.65 | — | — | $41.6M | — |
| Period | Q2 23 | Q3 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.9M | $28.5M |
| YoY change | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | +InfinityT% | +InfinityT% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 28.3M | 45.3M | 83.7M | 60.5M | 60.8M | 135M | 157.3M | 194.9M | 90.1M | 171.8M |
| Receivables | 6.3M | 11.9M | 17.1M | 22.7M | 35.1M | 3.8M | 35.5M | 213M | 6.9M | 6.4M |
| Inventory | 472K | 1.1M | 443K | 88K | 1.1M | 1.4M | — | — | — | — |
| Total current assets | 37.1M | 60.3M | 108.4M | 89.9M | 103.7M | 151.3M | 248M | 443.2M | 134.1M | 215.7M |
| Property, plant & equipment | 951K | 1.2M | 2.1M | 3.8M | 3.8M | 2.6M | 1.7M | 1.5M | 17.6M | 12.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 49M | 67.3M | 116.3M | 95.9M | 137M | 181M | 419.3M | 591M | 277.1M | 325.6M |
| Accounts payable | 6.4M | 2.5M | 6.7M | 6.3M | 5.3M | 4.2M | 13.4M | 6M | 5.9M | 4.8M |
| Short-term debt | 73K | 198K | 490K | 889K | 3.5M | 3.8M | 5.3M | 98.7M | 27M | 23.4M |
| Total current liabilities | 16.3M | 16.1M | 26.3M | 37.4M | 55.5M | 36.7M | 51.8M | 136.4M | 79.5M | 78.1M |
| Long-term debt | 49.8M | 79.5M | 84.1M | 150.6M | 190.5M | 265.1M | 342.6M | 243.3M | 180M | 215.8M |
| Total liabilities | 75.2M | 104.7M | 119.1M | 196.1M | 246M | 301.8M | 395.5M | 505.3M | 459.7M | 446.9M |
| Shareholders' equity | -26.2M | -37.4M | -2.8M | -100.2M | -109M | -120.8M | 23.8M | 85.7M | -182.6M | -121.2M |
| Total debt | 49.8M | 79.7M | 84.6M | 151.4M | 194M | 268.8M | 347.8M | 342M | 207M | 239.1M |
| Net debt | 48.5M | 77.5M | 81.2M | 145.6M | 191M | 258.3M | 247M | 331M | 203.6M | 229.5M |
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 | Q2 23 | Q3 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 | 341.3M | 310.3M | 230.3M | 158.9M | 123.2M | 90.1M | 52.4M | 28.7M | 36.1M | 171.8M | 135.3M | 132M |
| Receivables | 0 | 0 | 7M | 6.8M | 6.1M | 6.9M | 5.6M | 5.2M | 6M | 6.4M | 11.8M | 17.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | 183K | 842K |
| Total current assets | 388.6M | 351.3M | 281M | 202.9M | 164.9M | 134.1M | 96.2M | 69.6M | 71.8M | 215.7M | 180.4M | 185.2M |
| Property, plant & equipment | 22M | 21.2M | 19.6M | 18.9M | 17.9M | 17.6M | 16.4M | 15.1M | 13.8M | 12.5M | 11M | 9.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 527.4M | 493.1M | 437.5M | 356.3M | 313.3M | 277.1M | 235.2M | 200.6M | 185.7M | 325.6M | 286.2M | 286.8M |
| Accounts payable | 9.6M | 5.9M | 6.2M | 6.5M | 7.7M | 5.9M | 4.4M | 8.8M | 12.5M | 4.8M | 5.4M | 6.3M |
| Short-term debt | 99.4M | 99.8M | 5.3M | 5.6M | 5.8M | 27M | 33M | 23.2M | 23.2M | 23.4M | 6.4M | 37.8M |
| Total current liabilities | 143.5M | 147.2M | 59.1M | 59.5M | 55.6M | 79.5M | 83.2M | 85.5M | 80.8M | 78.1M | 59.4M | 95M |
| Long-term debt | 241.9M | 241.1M | 230.2M | 207M | 203.7M | 180M | 170.9M | 161.2M | 168.4M | 215.8M | 142.4M | 101.1M |
| Total liabilities | 506.9M | 507M | 508.8M | 480.9M | 467.5M | 459.7M | 448.7M | 429.3M | 406.2M | 446.9M | 349.5M | 338.2M |
| Shareholders' equity | 20.5M | -14M | -71.3M | -124.6M | -154.2M | -182.6M | -213.6M | -228.7M | -220.5M | -121.2M | -63.3M | -51.3M |
| Total debt | 341.4M | 340.9M | 235.6M | 212.6M | 209.5M | 207M | 203.9M | 184.3M | 191.6M | 239.1M | 148.8M | 139M |
| Net debt | 334.8M | 310.2M | 233.7M | 210.5M | 207.9M | 203.6M | 199.6M | 182.4M | 189.2M | 229.5M | 146.9M | 137M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -75.1M | -66.7M | -53.5M | -126.8M | -84.5M | -138.1M | 194.2M | 47.4M | -156.8M | -3.4M |
| Depreciation & amortization | 209K | 300K | 551K | 962K | 1.8M | 1.6M | 1.4M | 952K | 950K | 964K |
| Stock-based compensation | 9.6M | 13.6M | 12.7M | 11.7M | 13.8M | 14.9M | 17.6M | 14.1M | 10.5M | 8.2M |
| Change in working capital | -1.5M | -6.6M | 5M | 4.8M | -143K | 11.4M | -19M | -109.6M | 40M | 30.4M |
| Operating cash flow | -65.8M | -57.4M | -31.1M | -116.6M | -59.8M | -110.5M | 195.9M | -76.8M | -134.2M | -116.1M |
| Capital expenditure | -240K | -126K | -350K | -567K | -334K | -283K | -277K | -113K | -165K | — |
| Investing cash flow | -20.6M | -16.3M | -37.6M | 25.2M | -3.4M | -67M | 193.7M | -127.6M | 82.2M | -75.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -11.9M | 0 |
| Financing cash flow | 84M | 65.5M | 63.2M | 74.3M | 53.1M | 169.5M | -2.1M | 123.8M | 62.3M | -49.8M |
| Net change in cash | -2.4M | -8.2M | -5.4M | -17.1M | -10.1M | -8M | 387.6M | -80.5M | 10.4M | -241.3M |
| Free cash flow | -65.4M | -51.6M | -36.6M | -104.3M | -60.4M | -100.4M | -110M | -86.6M | -149M | -116.2M |
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 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -37.3M | — | — | — | — | -31.4M | -33.5M | -25.4M | -30.9M | 86.5M | 56.1M | 13.2M |
| Depreciation & amortization | 332K | — | — | — | — | 301K | 289K | 200K | 240K | 235K | 239K | 193K |
| Stock-based compensation | 2.8M | — | — | — | — | 2.4M | 2.5M | 2.1M | 1.9M | 1.7M | 1.9M | 1.6M |
| Change in working capital | 9.6M | 10M | 9.4M | 10.9M | 9.3M | 38.3M | 7.3M | -5.9M | 10.4M | 27.7M | 6M | -17.3M |
| Operating cash flow | -36.2M | 10M | 9.4M | 10.9M | 9.3M | 1.4M | -30.4M | -21.9M | -18.5M | -39.8M | -14.5M | 4.1M |
| Capital expenditure | -275K | — | — | — | — | -26K | -41K | — | — | — | — | — |
| Investing cash flow | 35.4M | — | — | — | — | 35M | 38.5M | 21.3M | -6.8M | -128.5M | 28.7M | 3.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | -4.2M | -5.7M |
| Financing cash flow | -357K | — | — | — | — | -4.6M | -1.9M | -5.2M | 25.6M | -84.9M | -26.1M | -10.3M |
| Net change in cash | -1.2M | 10M | 9.4M | 10.9M | 9.3M | 31.8M | 6.2M | -5.8M | 277K | -253.2M | -11.9M | -2.7M |
| Free cash flow | -32.6M | — | — | — | — | -29M | -35.9M | -22M | -18.5M | -39.8M | -14.5M | 4.1M |