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 | -$0.07 | -$0.1 | -42.9% | — | $83.8M | — |
| Q1 26 | -$0.03 | -$0.07 | -133.3% | — | $50.1M | — |
| Q4 25 | -$0.04 | -$0.03 | +25.0% | — | $30.1M | — |
| Q3 25 | -$0.03 | -$0.01 | +66.7% | — | $10.1M | — |
| Q2 25 | -$0.06 | -$0.07 | -16.7% | — | — | — |
| Q1 25 | -$0.09 | -$0.12 | -33.3% | — | — | — |
| Q4 24 | -$0.09 | -$0.14 | -55.6% | — | — | — |
| Q3 24 | -$0.13 | -$0.15 | -15.4% | — | — | — |
| Q2 24 | -$0.16 | -$0.14 | +12.5% | — | — | — |
| Q1 24 | -$0.17 | -$0.17 | 0.0% | — | — | — |
| Q3 23 | -$0.13 | -$0.18 | -38.5% | — | — | — |
| Q2 23 | -$0.17 | -$0.14 | +17.6% | — | $5.5M | — |
| Q1 23 | -$0.27 | -$0.28 | -3.7% | — | $2.6M | — |
| Q4 22 | -$0.32 | -$0.41 | -28.1% | — | $478.9K | — |
| Q3 22 | -$0.21 | -$0.24 | -14.3% | — | $632.5K | — |
| Q2 22 | -$0.2 | -$0.27 | -35.0% | — | $604.2K | — |
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 | — | -$0.62 | — | — | $50.7M | — |
| FY24 | — | -$0.61 | — | — | $7.2M | — |
| FY23 | — | -$0.88 | — | — | $15.7M | — |
| FY22 | — | -$1.73 | — | — | $2.1M |
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 | $5.5K | $2.8K | $190K | $320.4K | $2.2M | $2.9M | $2.1M | $15.7M | $7.2M | $50.7M |
| YoY change | +41.7% | -48.4% | +6.6K% | +68.6% | +575.4% | +34.3% | -26.9% | +638.1% | -54.2% | +605.3% |
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 | 5.5K | 2.8K | 190K | 320.4K | 2.2M | 2.9M | 2.1M | 15.7M | 7.2M | 50.7M |
| Cost of revenue | 12.4K | 9.1K | 39.4K | 79.1K | 1.2M | 1.8M | 1M | 9.3M | 6.8M | 30.6M |
| Gross profit | -6.9K | -6.2K | 150.7K | 241.3K | 927.7K | 1.1M | 1.1M | 6.4M | 345.2K | 20.2M |
| Gross margin | -125.4% | -218.8% | 79.3% | 75.3% | 42.9% | 37.7% | 52.2% | 40.7% | 4.8% | 39.7% |
| Research & development | — | — | 3.1M | 5.4M | 3.6M | 5.8M | 24M | 17.1M | 12.5M | 20.9M |
| Selling, general & administrative | 27.6K | 38.1K | 5.5M | 10.2M | 8.9M | 13.3M | 27.1M | 27.5M | 22.5M | 57.7M |
| Operating expenses | 27.7K | 38.4K | 8.6M | 15.6M | 12.5M | 19.1M | 51.1M | 44.6M | 35M | 78.5M |
| Operating income | -34.6K | -44.7K | -8.4M | -15.4M | -11.5M | -18M | -50M | -38.2M | -34.6M | -58.4M |
| Operating margin | -627.4% | -1.6K% | -4.4K% | -4.8K% | -532.6% | -618.3% | -2.4K% | -243.6% | -481.2% | -115.1% |
| Non-operating income, net | -5.4K | -663 | -1M | -1.1M | -17.4K | 591.9K | -19.5M | -2.6M | -13.1K | -77M |
| Pretax income | -34.6K | -44.7K | -12.1M | -19.4M | -13.5M | -17.9M | -73.2M | -44.8M | -38M | -132.9M |
| Income tax | — | — | 0 | 0 | 0 | -2.9M | 0 | 0 | 0 | 488K |
| Net income | -34.6K | -44.7K | -12.1M | -19.4M | -13.5M | -15M | -73.2M | -44.8M | -38M | -133.4M |
| Net margin | -627.4% | -1.6K% | -6.4K% | -6.1K% | -622.9% | -516.9% | -3.4K% | -285.8% | -528.4% | -262.9% |
| EBITDA | -34.6K | -44.7K | -8.4M | -15.2M | -11.1M | -15.6M | -45.2M | -32.7M | -28.6M | -41.5M |
| EPS | -0 | -0 | -1.26 | -1.1 | -0.66 | -0.44 | -1.73 | -0.88 | -0.61 | -0.62 |
| Diluted EPS | -0 | -0 | -1.26 | -1.1 | -0.66 | -0.44 | -1.73 | -0.88 | -0.61 | -0.62 |
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 | — | — | — | — | — | — | — | — | 10.1M | 30.1M | 50.1M | 83.8M |
| Cost of revenue | — | — | — | — | 1.4M | — | 2.8M | 2.9M | 7.5M | 17.4M | 25.5M | 47.6M |
| Gross profit | — | — | — | — | — | — | — | — | 2.6M | 12.7M | 24.7M | 36.1M |
| Gross margin | — | — | — | — | — | — | — | — | 25.8% | 42.3% | 49.2% | 43.1% |
| Research & development | — | — | — | — | — | — | — | — | 4.5M | 8.7M | 13.5M | 31M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 13.6M | 27.4M | 53.8M | 148.9M |
| Operating expenses | — | — | — | — | — | — | — | — | 18.1M | 36.1M | 67.3M | 179.8M |
| Operating income | — | — | — | — | — | — | — | — | -15.5M | -23.3M | -42.7M | -143.7M |
| Operating margin | — | — | — | — | — | — | — | — | -153.5% | -77.4% | -85.1% | -171.6% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 6.8M | -83.5M | 392.4M | 26M |
| Pretax income | — | — | — | — | — | — | — | — | -7.2M | -100.8M | 361.5M | -118.7M |
| Income tax | — | — | — | — | — | — | — | — | 307.5K | 180.5K | 245K | -29.1M |
| Net income | — | — | — | — | — | — | — | — | -7.5M | -101M | 361.3M | -89.7M |
| Net margin | — | — | — | — | — | — | — | — | -74.1% | -335.5% | 720.7% | -107.1% |
| EBITDA | — | — | — | — | — | — | — | — | -12M | -13.1M | -23.8M | -79M |
| EPS | -0.15 | — | -0.17 | -0.14 | -0.15 | — | -0.15 | -0.08 | -0.03 | — | 0.77 | -0.18 |
| Diluted EPS | -0.15 | — | -0.17 | -0.14 | -0.15 | — | -0.15 | -0.08 | -0.03 | — | 0.77 | -0.19 |
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 | — | — | — | — | — | — | — | — | — | — | 4.5B |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 3B |
| Shares outstanding | 19.2M | 19.2M | 9.5M | 17.6M | 20.4M | 34.2M | 42.2M | 52.7M | 69.9M | 221.8M | 221.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 108.2 |
| P/S | — | — | — | — | — | — | — | — | — | — | 25.6 |
| P/B | — | — | — | — | — | — | — | — | — | — | 2.58 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -16.7 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 17.4 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 0.92% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -1.55% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.87 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -125.4% | -218.8% | 79.3% | 75.3% | 42.9% | 37.7% | 52.2% | 40.7% | 4.8% | 39.7% | 43.1% |
| Operating margin | -627.4% | -1.6K% | -4.4K% | -4.8K% | -532.6% | -618.3% | -2.4K% | -243.6% | -481.2% | -115.1% | -166.3% |
| Net margin | -627.4% | -1.6K% | -6.4K% | -6.1K% | -622.9% | -516.9% | -3.4K% | -285.8% | -528.4% | -262.9% | 96.2% |
| ROE | 63.1% | 57.6% | 81.3% | 156% | -89.4% | -13.4% | -125.8% | -99.5% | -105.7% | -28.3% | 19.3% |
| ROA | -611% | -549.6% | -454.5% | -454.8% | -47.3% | -12.8% | -74.8% | -48.7% | -34.7% | -11.8% | -8.37% |
| ROIC | — | — | 477% | 452.8% | 390.5% | -24.8% | -80.9% | -58.5% | -52.2% | 68.4% | -110.1% |
| Return on tangible assets | -611% | -549.6% | -473.5% | -537% | -48.6% | 65.5% | 666.1% | 172.5% | 16K% | -37.5% | 32.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.09 | 0.09 | 0.12 | 0.21 | 2.23 | 9.66 | 1.58 | 0.66 | 0.94 | 4.84 | 9.85 |
| Quick ratio | 0.07 | 0.05 | 0.1 | 0.18 | 2.14 | 9.4 | 1.48 | 0.6 | 0.75 | 4.68 | 9.53 |
| Debt / equity | -0.96 | -1 | -0.96 | -0.9 | 0.53 | 0.01 | 0.57 | 0.78 | 1.68 | 0.03 | 0.03 |
| Debt / assets | 9.28 | 9.49 | 5.35 | 2.62 | 0.28 | 0.01 | 0.34 | 0.38 | 0.55 | 0.01 | 0 |
| Net debt / EBITDA | -1.45 | -1.65 | -1.57 | -0.59 | 1.62 | 2.55 | -0.08 | -0.62 | -1.06 | 13.4 | 10.7 |
| Interest coverage | — | — | -3.54 | -5.62 | -5.96 | -30.2 | -18.5 | -9.79 | -9.5 | -19.2 | 54.3 |
| 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 | 0 | 0 | 0.02 | 0.02 | 0.11 | 0.09 | 0.05 | 0.3 | 0.1 | 0.23 | 0.44 |
| EPS (basic) | -0 | -0 | -1.26 | -1.1 | -0.66 | -0.44 | -1.73 | -0.88 | -0.61 | -0.62 | -0.62 |
| EPS (diluted) | -0 | -0 | -1.26 | -1.1 | -0.66 | -0.44 | -1.73 | -0.88 | -0.61 | -0.62 | -0.03 |
| Book value per share | -0 | -0 | -1.57 | -0.71 | 0.74 | 3.28 | 1.38 | 0.85 | 0.51 | 2.13 | 2.96 |
| FCF per share | -0 | -0 | -0.96 | -0.85 | -0.37 | -0.52 | -0.97 | -0.65 | -0.5 | -0.18 | -0.34 |
| Cash per share | 0 | 0 | 0.12 | 0.12 | 1.28 | 1.19 | 0.7 | 0.28 | 0.43 | 2.58 | 2.43 |
| Capex per share | — | — | 0.06 | 0 | 0 | 0.03 | 0.07 | 0 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 286.4% | 24.3% | 0.4% | 31.8% | 135.5% | 1.03% | 22.7% | — | — |
| Capex / operating cash flow | — | — | -4.59% | -0.46% | -0.09% | -6.22% | -4.85% | -0.44% | -4.58% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.44 | — | — | $2.9M | — |
| FY20 | — | -$0.66 | — | — | $2.2M | — |
| FY19 | — | -$1.1 | — | — | $320.4K | — |
| FY18 | — | -$1.26 | — | — | $190K | — |
| FY17 | — | -$0 | — | — | $2.8K | — |
| FY16 | — | -$0 | — | — | $5.5K | — |
| 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 | — | — | — | — | — | — | — | — | $10.1M | $30.1M | $50.1M | $83.8M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 2.4K | 3.4K | 1.1M | 2.2M | 26.1M | 40.8M | 29.8M | 15M | 30M | 572.5M |
| Receivables | 1.8K | 649 | 30.4K | 20.2K | 47.6K | 1.2M | 104.3K | 3.4M | 5.2M | 22.4M |
| Inventory | 1.5K | 4.1K | 347.9K | 427.5K | 1.2M | 1.2M | 2.2M | 2.2M | 9.8M | 22M |
| Total current assets | 5.7K | 8.1K | 2M | 3.3M | 27.9M | 44.7M | 35.8M | 23.6M | 47.5M | 685.9M |
| Property, plant & equipment | — | — | 502.1K | 583.7K | 214.1K | 1.9M | 6M | 8.9M | 6.5M | 10.2M |
| Goodwill & intangibles | — | — | 106.6K | 652.7K | 759.1K | 140.4M | 108.9M | 118.2M | 109.9M | 777.4M |
| Total assets | 5.7K | 8.1K | 2.7M | 4.3M | 28.5M | 117.4M | 97.9M | 92.2M | 109.6M | 1.1B |
| Accounts payable | 8K | 8.5K | 1.1M | 2.3M | 2.4M | 2.4M | 3M | 5.2M | 5.7M | 13.9M |
| Short-term debt | 52.5K | 77.1K | 13.9M | 10.6M | 7.1M | 550.5K | 16.4M | 26.4M | 39.5M | 11.7M |
| Total current liabilities | 60.5K | 85.6K | 17.2M | 16.1M | 12.5M | 4.6M | 22.7M | 35.9M | 50.6M | 141.8M |
| Long-term debt | — | — | 300K | 592.4K | 906.5K | 541.7K | 17M | 8.9M | 20.8M | 3.8M |
| Total liabilities | 60.5K | 85.6K | 17.5M | 16.7M | 13.4M | 5.2M | 39.7M | 47.1M | 73.7M | 661.2M |
| Shareholders' equity | -54.8K | -77.5K | -14.9M | -12.4M | 15.1M | 112.2M | 58.2M | 45.1M | 35.9M | 471.6M |
| Total debt | 52.5K | 77.1K | 14.2M | 11.2M | 8M | 1.1M | 33.4M | 35.3M | 60.3M | 15.6M |
| Net debt | 50.1K | 73.7K | 13.1M | 9M | -18M | -39.7M | 3.6M | 20.3M | 30.4M | -535.2M |
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 | — | — | — | — | — | — | — | — | 451.6M | 572.5M | 1.5B | 1.4B |
| Receivables | 4.9M | 3.4M | 2.1M | 2.3M | 2.9M | 5.2M | 1.9M | 5.4M | 5.2M | 22.4M | 45.3M | 72.2M |
| Inventory | — | — | — | — | — | — | — | — | 12.5M | 22M | 34.3M | 52M |
| Total current assets | — | — | — | — | — | — | — | — | 478.9M | 685.9M | 1.6B | 1.6B |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 7.1M | 10.2M | 11.5M | 21.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 125.8M | 777.4M | 1.4B | 2.5B |
| Total assets | — | — | — | — | — | — | — | — | 550.2M | 1.1B | 2.4B | 3B |
| Accounts payable | — | — | — | — | — | — | — | — | 8.4M | 13.9M | 16.7M | 31.5M |
| Short-term debt | — | — | — | — | — | — | — | — | 12.7M | 11.7M | 4.3M | 9.3M |
| Total current liabilities | — | — | — | — | — | — | — | — | 31.3M | 141.8M | 149.3M | 163.1M |
| Long-term debt | — | — | — | — | — | — | — | — | 5.3M | 3.8M | 3.6M | 4.1M |
| Total liabilities | — | — | — | — | — | — | — | — | 39.8M | 661.2M | 1.4B | 1.4B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 510.4M | 471.6M | 1.1B | 1.6B |
| Total debt | — | — | — | — | — | — | — | — | 18M | 15.6M | 7.9M | 13.4M |
| Net debt | — | — | — | — | — | — | — | — | -414.8M | -535.2M | -1B | -644.5M |
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 | -34.6K | -44.7K | -12.1M | -19.4M | -13.5M | -15M | -73.2M | -44.8M | -38M | -133.4M |
| Depreciation & amortization | — | — | 55.1K | 144.5K | 398K | 1.8M | 4.9M | 6.1M | 5.7M | 8M |
| Stock-based compensation | — | — | 0 | 938.1K | 4.7M | 3.3M | 5.9M | 1M | 1.3M | 16M |
| Change in working capital | 5.6K | -939 | -687.6K | 943.6K | -1.4M | -2.1M | -766.1K | -3.1M | -6.7M | -34.5M |
| Operating cash flow | -29K | -45.6K | -11.9M | -17.1M | -9.1M | -14.8M | -59.4M | -37.2M | -35.7M | -38.7M |
| Capital expenditure | — | — | -544.2K | -77.9K | -8.6K | -923.7K | -2.9M | -162.3K | -1.6M | — |
| Investing cash flow | — | — | -576.2K | -80.7K | 15K | -10.1M | -6.9M | 606.4K | -1.6M | -258M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | -3.3K | 0 | — | — | — | — | — | — |
| Financing cash flow | 52.4K | 71.3K | 9.8M | 16M | 26.8M | 40.4M | 33.8M | 18.7M | 50.1M | 830.7M |
| Net change in cash | 23.4K | 25.7K | -2.6M | -1.1M | 17.7M | 15.5M | -32.5M | -17.9M | 12.8M | 533.9M |
| Free cash flow | -29K | -45.6K | -9.1M | -15M | -7.6M | -17.9M | -40.9M | -34.3M | -35.2M | -40.9M |
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 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 | -7.3M | -14.1M | -9.9M | -8.3M | -9.5M | -10.3M | -14.1M | -10.8M | -7.5M | -101M | 361.3M | -89.7M |
| Depreciation & amortization | 1.5M | 1.6M | 1.4M | 1.4M | 1.7M | 1.2M | 1.5M | 1.6M | 1.6M | 3.4M | 6.7M | 19.5M |
| Stock-based compensation | -2.3M | 411K | 269.6K | 408K | 311.1K | 276.5K | 1.6M | 2.2M | 5.5M | 6.8M | 19.7M | 69.1M |
| Change in working capital | 1.3M | 214.6K | 490.3K | -1.9M | -2.7M | -2.5M | 394.8K | -4M | -5.9M | -25M | -52.4M | -30.7M |
| Operating cash flow | -5.9M | -10.9M | -7.1M | -8.7M | -9.6M | -10.3M | -7.4M | -8.4M | -11M | -12.7M | -51.3M | -86.1M |
| Capital expenditure | 3.8K | -100.9K | -1.2M | -1.1M | 675.9K | -30K | -170.9K | — | — | — | — | — |
| Investing cash flow | -37.9K | -100.9K | -1.2M | -1.1M | 675.9K | -30K | -170.9K | — | -18.2M | -239.7M | -472.9M | -281M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 14.9M | 0 | 8.2M | -4.4M | 6.3M | 35.3M | 1.3M | 42.7M | 379.5M | 407.2M | 958.4M | 762K |
| Net change in cash | 9M | -11M | -43.2K | -14.2M | -2.6M | 24.9M | -6.3M | 34.3M | 350.3M | 154.8M | 434.2M | -366.3M |
| Free cash flow | -6.3M | -6M | -8.7M | -9.9M | -8.4M | -8.2M | -6.9M | -8.5M | -11.2M | -14.4M | -52.6M | -93.8M |