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 | -$0.07 | -$0.09 | -28.6% | — | $8.7K | — |
| Q2 26 | -$0.12 | -$0.17 | -41.7% | — | $127.4K | — |
| Q1 26 | -$0.17 | -$0.22 | -29.4% | — | -$1.2M | — |
| Q4 25 | -$0.25 | -$0.29 | -16.0% | — | -$91.8K | — |
| Q3 25 | -$0.39 | -$0.44 | -12.8% | — | $1.5M | — |
| Q2 25 | -$0.55 | -$0.34 | +38.2% | — | $0 | — |
| Q1 25 | -$0.62 | $0.72 | +216.1% | — | $0 | — |
| Q4 24 | -$0.82 | -$0.94 | -14.6% | — | $0 | — |
| Q3 24 | -$0.84 | -$0.83 | +1.2% | — | $0 | — |
| Q2 24 | -$1.07 | -$1.55 | -44.9% | — | $0 | — |
| Q1 24 | -$0.05 | -$0.04 | +20.0% | — | $0 | — |
| Q4 23 | -$0.06 | -$0.05 | +16.7% | — | $0 | — |
| Q3 23 | -$0.05 | -$0.08 | -60.0% | — | $0 | — |
| Q2 23 | -$0.06 | -$0.03 | +50.0% | — | $0 | — |
| Q1 23 | -$0.05 | -$0.08 | -60.0% | — | $0 | — |
| Q4 22 | -$1.4 | -$1.29 | +7.9% | — | $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 | — | -$1.79 | — | — | $1.4M | — |
| FY24 | — | -$4.06 | — | — | $0 | — |
| FY23 | — | -$4.72 | — | — | $0 | — |
| FY22 | — | -$6.2 | — | — | $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 | $3M | $3.8M | $3.1M | $8.1M | $0 | $0 | $0 | $0 | $0 | $1.4M |
| YoY change | -42.9% | +27.9% | -19% | +163.8% | -100% | 0% | 0% | 0% | 0% | +InfinityT% |
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 | 3M | 3.8M | 3.1M | 8.1M | 0 | 0 | 0 | 0 | 0 | 1.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | 1.4M |
| Gross profit | — | — | — | — | — | — | — | — | — | 57.2K |
| Gross margin | — | — | — | — | — | — | — | — | — | 4.05% |
| Research & development | 32.8M | 23.8M | 18.5M | 23.8M | 26.3M | 39M | 42.3M | 26.5M | 41.8M | 27.2M |
| Selling, general & administrative | 21.6M | 15.9M | 14.2M | 9.4M | 10M | 12.8M | 20.7M | 26.7M | 29.9M | 39.9M |
| Operating expenses | 54.3M | 39.7M | 32.7M | 33.2M | 36.3M | 51.7M | 63.1M | 53.1M | 71.7M | 67.1M |
| Operating income | -51.3M | -35.9M | -29.6M | -25M | -36.3M | -51.7M | -63.1M | -53.1M | -71.7M | -67.1M |
| Operating margin | -1.7K% | -941.4% | -960.1% | -307.2% | — | — | — | — | — | -4.7K% |
| Non-operating income, net | — | 3.2M | -204.6K | -9.4M | -442K | -498.5K | -1.5M | -4.3M | -1.4M | 3.3M |
| Pretax income | -53.2M | -38.3M | -33.7M | -37.9M | -38.5M | -53.2M | -66M | -59M | -75.4M | -64M |
| Income tax | 103K | 501.5K | -3.6M | -3.4M | -3.3M | 2K | 2.8K | 2.8K | 2.8K | -1.6M |
| Net income | -53.3M | -38.8M | -30.1M | -34.5M | -35.2M | -53.2M | -66.1M | -59M | -75.4M | -62.4M |
| Net margin | -1.8K% | -1K% | -974.6% | -423.8% | — | — | — | — | — | -4.4K% |
| EBITDA | -49M | -33.2M | -26.6M | -21.7M | -35.8M | -51.5M | -63.8M | -55.9M | -110.7M | -106.6M |
| EPS | -587.2 | -267.2 | -194.8 | -39.6 | -13.4 | -7 | -6.2 | -4.72 | -4.06 | -1.79 |
| Diluted EPS | -587.2 | -288 | -194.8 | -39.6 | -13.4 | -7 | -6.2 | -4.72 | -4.06 | -1.79 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | -91.8K | -1.2M | 127.4K | 8.7K |
| Cost of revenue | — | — | — | — | — | — | — | 439.8K | 916.5K | 29.6K | 149.3K | 17K |
| Gross profit | — | — | — | — | — | — | — | 1.1M | -1M | -1.2M | -21.9K | -8.3K |
| Gross margin | — | — | — | — | — | — | — | 70.8% | 1.1K% | 102.5% | -17.2% | -95% |
| Research & development | 4.9M | 4.5M | 13.5M | 11.2M | 12.5M | 9.7M | 4.4M | 7.1M | 6M | 3.6M | 4.5M | 3.3M |
| Selling, general & administrative | 7.5M | 5.8M | 5.4M | 8.4M | 10.4M | 11.9M | 8M | 9.7M | 10.3M | 8.6M | 9.5M | 7.6M |
| Operating expenses | 12.5M | 10.3M | 18.9M | 19.6M | 22.9M | 21.6M | 12.4M | 16.8M | 16.3M | 12.2M | 14M | 10.8M |
| Operating income | -12.5M | -10.3M | -18.9M | -19.6M | -22.9M | -21.6M | -12.4M | -15.7M | -17.3M | -13.5M | -14M | -10.8M |
| Operating margin | — | — | — | — | — | — | — | -1K% | 18.9K% | 1.1K% | -11K% | -124.3K% |
| Non-operating income, net | -837.6K | -1M | -92.3M | 63.6M | 28.3M | 38.9M | -33.9M | -4.4M | 2.6M | -9.6M | 9.6M | -9.5M |
| Pretax income | -13M | -11.2M | -114.3M | 44.4M | 5.7M | 17.4M | -46.4M | -20.2M | -14.8M | -23.1M | -4.5M | -20.3M |
| Income tax | 0 | — | 2.8K | 0 | 0 | — | 2.8K | 0 | -1.6M | — | 0 | 0 |
| Net income | -13M | -11.2M | -114.3M | 44.4M | 5.7M | 17.4M | -46.4M | -20.2M | -13.3M | -23.1M | -4.5M | -20.3M |
| Net margin | — | — | — | — | — | — | — | -1.3K% | 14.5K% | 1.9K% | -3.5K% | -233.6K% |
| EBITDA | -16.8M | -10.2M | 64.8M | -15M | -23.1M | -60.5M | -12.3M | -18.1M | -17.2M | -10.7M | -21.1M | -2.4M |
| EPS | — | -0.8 | -8.01 | 1.91 | — | 0.72 | -1.5 | -0.55 | — | -0.38 | -0.05 | -0.15 |
| Diluted EPS | — | -0.8 | -8.01 | -0.89 | — | 0.72 | -1.5 | -0.55 | — | -0.38 | -0.05 | -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 | — | — | — | — | — | — | — | — | — | — | 151.2M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 162.9M |
| Shares outstanding | 107.6K | 150.1K | 246.6K | 909.6K | 3.6M | 7.6M | 10.6M | 12.5M | 18.5M | 34.8M | 34.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.57 |
| P/S | — | — | — | — | — | — | — | — | — | — | -127.7 |
| P/B | — | — | — | — | — | — | — | — | — | — | -8.22 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -2.93 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | -140 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 174.8% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -24.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — | — | 4.05% | -95% |
| Operating margin | -1.7K% | -941.4% | -960.1% | -307.2% | — | — | — | — | — | -4.7K% | -124.3K% |
| Net margin | -1.8K% | -1K% | -974.6% | -423.8% | — | — | — | — | — | -4.4K% | 4.05% |
| ROE | 1K% | 126.4% | 144.6% | 320.6% | -1.2K% | -1.2K% | -756% | 408.5% | 103.1% | 193.9% | 193.9% |
| ROA | -209.8% | -187.4% | -135% | -201.5% | -178.6% | -233.1% | -231.5% | -182.6% | -261.5% | -335.9% | -143.2% |
| ROIC | -4.3K% | 231.6% | 5K% | 651.9% | 4K% | -2.5K% | -2.7K% | 2.3K% | 123.1% | 665.6% | 665.6% |
| Return on tangible assets | -209.8% | -187.4% | -135% | -201.5% | -178.6% | -233.1% | -231.5% | -182.6% | -261.5% | -335.9% | -233.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.28 | 0.14 | 0.1 | 0.67 | 1.13 | 3.19 | 1.39 | 0.66 | 0.64 | 0.38 | 0.81 |
| Quick ratio | 0.28 | 0.14 | 0.1 | 0.67 | 1.13 | 3.19 | 1.39 | 0.66 | 0.64 | 0.31 | 0.63 |
| Debt / equity | -1.69 | -0.6 | -1.05 | -1.39 | 3.11 | 2.58 | 1.25 | -2.46 | -0.41 | -0.94 | -0.02 |
| Debt / assets | 0.34 | 0.89 | 0.98 | 0.87 | 0.45 | 0.52 | 0.38 | 1.1 | 1.03 | 1.62 | 0.7 |
| Net debt / EBITDA | -0.13 | -0.46 | -0.76 | -0.32 | 0.1 | 0.05 | 0.1 | -0.22 | -0.13 | -0.21 | -0.14 |
| Interest coverage | -27.7 | -5.82 | -7.67 | -9.94 | -20.9 | -55.8 | -43.4 | -22.3 | -22.9 | -225 | -225 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 27.7 | 25.4 | 12.5 | 8.96 | 0 | 0 | 0 | 0 | 0 | 0.04 | -0.01 |
| EPS (basic) | -587.2 | -267.2 | -194.8 | -39.6 | -13.4 | -7 | -6.2 | -4.72 | -4.06 | -1.79 | -1.79 |
| EPS (diluted) | -587.2 | -288 | -194.8 | -39.6 | -13.4 | -7 | -6.2 | -4.72 | -4.06 | -1.79 | -0.7 |
| Book value per share | -48.1 | -204.7 | -84.4 | -11.8 | 0.78 | 0.6 | 0.82 | -1.15 | -3.94 | -0.93 | -0.06 |
| FCF per share | -433 | -105.2 | -145.3 | -36 | -8.76 | -7.11 | -5.34 | -3.44 | -3.71 | -1.49 | -0.41 |
| Cash per share | 21.9 | 21.2 | 6.96 | 8.81 | 3.46 | 1.9 | 1.64 | 1.87 | 0.8 | 0.23 | 0.05 |
| Capex per share | 10.2 | 1.95 | 11.3 | 0.48 | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 36.9% | 7.66% | 90.1% | 5.37% | — | — | — | — | — | — | — |
| Capex / operating cash flow | -2.43% | -1.78% | -9.38% | -1.15% | — | — | — | — | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$7 | — | — | $0 | — |
| FY20 | — | -$13.4 | — | — | $0 | — |
| FY19 | — | -$39.6 | — | — | $8.1M | — |
| FY18 | — | -$194.8 | — | — | $3.1M | — |
| FY17 | — | -$267.2 | — | — | $3.8M | — |
| FY16 | — | -$587.2 | — | — | $3M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5M | -$91.8K | -$1.2M | $127.4K | $8.7K |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | +InfinityT% | -InfinityT% | -InfinityT% | +InfinityT% | -99.4% |
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 | 2.4M | 3.2M | 1.7M | 8M | 12.5M | 14.5M | 17.4M | 23.4M | 14.9M | 8.1M |
| Receivables | 0 | — | — | — | — | — | — | — | — | 1.5M |
| Inventory | — | — | — | — | — | — | — | — | — | 3.3M |
| Total current assets | 5.7M | 3.9M | 3.3M | 13.5M | 17.9M | 21.5M | 27.5M | 31M | 27.4M | 17.4M |
| Property, plant & equipment | 18.7M | 16.1M | 18.5M | 4.2M | 494.2K | 275.1K | -997K | 26.2K | 274.6K | 225.5K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 25.4M | 20.7M | 22.3M | 17.1M | 19.7M | 22.8M | 28.5M | 32.3M | 28.8M | 18.6M |
| Accounts payable | 5.1M | 11M | 3.6M | 2.3M | 2.4M | 2.2M | 3.5M | 6.6M | 8M | 10.2M |
| Short-term debt | 6.2M | 5M | 18.4M | 11.5M | 7.9M | 973.5K | 11M | 35.6M | 29.5M | 30M |
| Total current liabilities | 20.4M | 28.7M | 32M | 20.3M | 15.9M | 6.8M | 19.7M | 46.7M | 42.6M | 45.8M |
| Long-term debt | 2.6M | 13.4M | 3.6M | 3.4M | 946.7K | 10.9M | 4.3K | 0 | 246.9K | 188.8K |
| Total liabilities | 30.6M | 51.5M | 43.1M | 27.9M | 16.9M | 18.2M | 19.8M | 46.7M | 101.9M | 50.8M |
| Shareholders' equity | -5.2M | -30.7M | -20.8M | -10.8M | 2.8M | 4.6M | 8.7M | -14.4M | -73.1M | -32.2M |
| Total debt | 8.7M | 18.4M | 21.9M | 14.9M | 8.8M | 11.9M | 11M | 35.6M | 29.7M | 30.2M |
| Net debt | 6.4M | 15.2M | 20.2M | 6.9M | -3.7M | -2.6M | -6.4M | 12.2M | 14.8M | 22.1M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 23.4M | 10.4M | 47.2M | 32M | 14.9M | 5.7M | 7.6M | 8.9M | 8.1M | 8.7M | 7.7M | 11.2M |
| Receivables | — | — | — | — | — | — | — | 1.8M | 1.5M | 114.6K | 2.7M | 1.6M |
| Inventory | — | — | — | — | — | 3.1M | 3.6M | 4.1M | 3.3M | 3.5M | 3.3M | 5M |
| Total current assets | 31M | 20.4M | 57.8M | 45.6M | 27.4M | 15.7M | 17.8M | 21.1M | 17.4M | 17.2M | 20.9M | 23.2M |
| Property, plant & equipment | 26.2K | 15K | 3.7K | 286.5K | 274.6K | 262.8K | 0 | 0 | 225.5K | 0 | 0 | 0 |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 32.3M | 21.7M | 59M | 47.1M | 28.8M | 17M | 19.1M | 22.4M | 18.6M | 18.2M | 21.9M | 26.2M |
| Accounts payable | 6.6M | 3.5M | 4.4M | 5.6M | 8M | 12.2M | 7.8M | 10.3M | 10.2M | 7.3M | 13.6M | 6.8M |
| Short-term debt | 35.6M | 36.5M | 44.7M | 32.5M | 29.5M | 30.8M | 12.1M | 14.1M | 30M | 36.7M | 15.9M | 18.3M |
| Total current liabilities | 46.7M | 46M | 54.1M | 42.6M | 42.6M | 48.2M | 24.8M | 31.5M | 45.8M | 49.1M | 38.9M | 28.7M |
| Long-term debt | 0 | — | — | 260.4K | 246.9K | 233.1K | 21.3M | 20.6M | 188.8K | 172K | 11.3M | 140.1K |
| Total liabilities | 46.7M | 46M | 193.3M | 130.8M | 101.9M | 67.3M | 51.5M | 59.6M | 50.8M | 56.8M | 50.9M | 36.6M |
| Shareholders' equity | -14.4M | -24.3M | -134.2M | -83.7M | -73.1M | -50.3M | -32.5M | -37.2M | -32.2M | -38.5M | -29M | -10.4M |
| Total debt | 35.6M | 36.5M | 44.7M | 32.7M | 29.7M | 31M | 33.3M | 34.7M | 30.2M | 36.9M | 27.2M | 18.4M |
| Net debt | 12.2M | 26.2M | -2.5M | 699.8K | 14.8M | 25.3M | 25.8M | 25.8M | 22.1M | 28.2M | 19.4M | 7.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -53.3M | -38.8M | -30.1M | -34.5M | -35.2M | -53.2M | -66.1M | -59M | -75.4M | -62.4M |
| Depreciation & amortization | 2.4M | 2.7M | 3.1M | 3.4M | 554.1K | 262.1K | 204.7K | 44.2K | 113.9K | 117.1K |
| Stock-based compensation | 12.5M | 8.6M | 2M | 1.3M | 2.8M | 4.9M | 7.7M | 5.5M | 5.4M | 8.9M |
| Change in working capital | -6.8M | 7.2M | -10.1M | -9.5M | -1.6M | -50.3K | 1.3M | 2.8M | 1.4M | -3.3M |
| Operating cash flow | -45.2M | -16.4M | -29.7M | -38M | -34.4M | -47.7M | -54.3M | -49.2M | -65.8M | -51.8M |
| Capital expenditure | -1.1M | -292.1K | -2.8M | -437.3K | — | — | — | — | — | — |
| Investing cash flow | -1.1M | -292.1K | -2.8M | -437.3K | -900K | 0 | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 28.3M | 31.4M | 34.4M | 39M | 36.1M | 52.6M | 59.4M | 49M | 60.3M | 22.4M |
| Net change in cash | -18.1M | 14.7M | 1.9M | 579.1K | 784.9K | 4.9M | 5M | -203.8K | -5.5M | -29.5M |
| Free cash flow | -46.6M | -15.8M | -35.8M | -32.7M | -31.8M | -54.3M | -56.7M | -43M | -68.8M | -51.8M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -13M | -11.2M | -114.3M | 44.4M | 5.7M | 17.4M | -46.4M | -20.2M | -13.3M | -23.1M | -4.5M | -20.3M |
| Depreciation & amortization | 11.2K | 28.2K | 28.2K | 28.7K | 28.8K | 28.8K | 29.1K | 29.4K | 29.7K | 30.1K | 30.4K | 13.8K |
| Stock-based compensation | 1.4M | 1.3M | 1.3M | 1.4M | 1.4M | 3.7M | 1.7M | 1.7M | 1.8M | 881.1K | 757.5K | 791.7K |
| Change in working capital | 1.8M | -3.1M | 267K | 1.7M | 2.6M | 1.1M | -5.1M | -340K | 1.1M | -1.6M | 3.2M | -7.1M |
| Operating cash flow | -10.1M | -12M | -111M | 47.5M | 9.7M | 23.5M | -17.2M | -11.9M | -12.4M | -14.9M | -7.8M | -21M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.4M | -3.2K | 56.1M | 4.3M | -115K | 1.7M | -31.5M | 13.2M | 5.8M | 14.9M | 6.9M | 25.2M |
| Net change in cash | -7.7M | -12M | -54.9M | 51.8M | 9.6M | 25.2M | -48.7M | 1.3M | -6.6M | -7.6K | -929.2K | 4.2M |
| Free cash flow | -12.7M | -13M | -19.3M | -19.5M | -17M | -11M | -16.6M | -11.9M | -12.4M | -14.9M | -7.8M | -21M |