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 | -$0.1 | -$0.08 | +20.0% | — | $733K | — |
| Q1 26 | -$0.11 | -$0.12 | -9.1% | — | $0 | — |
| Q3 25 | -$0.15 | -$0.17 | -13.3% | — | $132K | — |
| Q2 25 | -$0.15 | -$0.06 | +60.0% | — | $6.3M | — |
| Q1 25 | -$0.13 | -$0.14 | -7.7% | — | $130K | — |
| Q4 24 | -$0.17 | -$0.13 | +23.5% | — | $76K | — |
| Q3 24 | -$0.23 | -$0.2 | +13.0% | — | $173K | — |
| Q2 24 | -$0.24 | $0.12 | +150.0% | — | $169K | — |
| Q1 24 | -$0.23 | -$0.17 | +26.1% | — | $148K | — |
| Q4 23 | $0.25 | -$0.22 | -188.0% | — | $141.6K | — |
| Q3 23 | -$0.19 | -$0.16 | +15.8% | — | $109K | — |
| Q2 23 | -$0.21 | -$0.18 | +14.3% | — | $75K | — |
| Q1 23 | -$0.17 | -$0.19 | -11.8% | — | $66K | — |
| Q4 22 | -$0.18 | -$0.16 | +11.1% | — | $46.3K | — |
| Q3 22 | -$0.21 | -$0.17 | +19.0% | — | $11.1K | — |
| Q2 22 | -$0.25 | -$0.21 | +16.0% | — | $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 | — | -$0.23 | — | — | $7.3M | — |
| FY24 | — | -$0.37 | — | — | $566K | — |
| FY23 | — | -$0.74 | — | — | $391.7K | — |
| FY22 | — | -$0.77 | — | — | $1.5M |
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 | $0 | $0 | $0 | $0 | $12.6M | $208.4M | $1.5M | $391.7K | $566K | $7.3M |
| YoY change | 0% | 0% | 0% | 0% | +InfinityT% | +1.6K% | -99.3% | -73.9% | +44.5% | +1.2K% |
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 | 0 | 0 | 0 | 0 | 12.6M | 208.4M | 1.5M | 391.7K | 566K | 7.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 9.6M | 50M | 33.8M | 42.2M | 63.4M | 46.9M | 24.6M | 28.6M | 36.8M | 25.6M |
| Selling, general & administrative | 12.9M | 15M | 19.1M | 19.3M | 30.6M | 37.2M | 32.4M | 31.1M | 25.7M | 24.1M |
| Operating expenses | 22.5M | 65M | 52.9M | 61.4M | 94M | 84.2M | 57.1M | 59.7M | 62.5M | 49.7M |
| Operating income | -22.5M | -65M | -52.9M | -61.4M | -81.4M | 124.2M | -55.5M | -59.3M | -61.9M | -42.4M |
| Operating margin | — | — | — | — | -645.4% | 59.6% | -3.7K% | -15.1K% | -10.9K% | -585.2% |
| Non-operating income, net | 0 | — | — | 948.2K | 395.4K | -45.7K | 1.4M | 2M | 31.5M | 25M |
| Pretax income | -22.4M | -64.8M | -52M | -60.5M | -81M | 124.2M | -54.2M | -52.3M | -26.4M | -17.4M |
| Income tax | 0 | — | — | — | 0 | 1.3M | 0 | 0 | 0 | 0 |
| Net income | -22.4M | -64.8M | -52M | -60.5M | -81M | 122.8M | -54.2M | -52.3M | -26.4M | -17.4M |
| Net margin | — | — | — | — | -642.3% | 58.9% | -3.6K% | -13.4K% | -4.7K% | -240.1% |
| EBITDA | -22.5M | -64.9M | -52.8M | -61.2M | -81.1M | 124.4M | -54.2M | -59.7M | -64.6M | -42.2M |
| EPS | -1.14 | -3.35 | -2.11 | -1.54 | -1.39 | 1.78 | -0.77 | -0.74 | -0.37 | -0.23 |
| Diluted EPS | -1.14 | -3.35 | -2.11 | -1.54 | -1.39 | 1.76 | -0.77 | -0.74 | -0.37 | -0.23 |
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 | 109K | 141.6K | 148K | 169K | 173K | 76K | 130K | 6.3M | 132K | 718K | 0 | 733K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 5.3M | 10.6M | 10.4M | 12.6M | 7.9M | 5.9M | 6.7M | 6.5M | 5.9M | 6.6M | 11.2M | 10M |
| Selling, general & administrative | 6.8M | 7.7M | 7.2M | 8.1M | 5.5M | 4.9M | 6M | 4.9M | 6.8M | 6.4M | 6.7M | 6.5M |
| Operating expenses | 12.1M | 18.3M | 17.6M | 20.7M | 13.4M | 10.8M | 12.7M | 11.3M | 12.7M | 13M | 17.8M | 16.4M |
| Operating income | -12M | -18.2M | -17.4M | -20.5M | -13.2M | -10.7M | -12.6M | -5.1M | -12.5M | -12.3M | -17.8M | -15.7M |
| Operating margin | -11K% | -12.8K% | -11.8K% | -12.1K% | -7.6K% | -14.1K% | -9.7K% | -80.9% | -9.5K% | -1.7K% | — | -2.1K% |
| Non-operating income, net | 776K | -2.1M | 5.7M | 29M | -780K | -2.5M | 2.3M | 389K | 365K | 22M | 858K | 689K |
| Pretax income | -11.3M | -15.3M | -11.7M | 8.5M | -14M | -9.3M | -10.2M | -4.7M | -12.2M | 9.7M | -17M | -15M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -11.3M | -15.3M | -11.7M | 8.5M | -14M | -9.3M | -10.2M | -4.7M | -12.2M | 9.7M | -17M | -15M |
| Net margin | -10.3K% | -10.8K% | -7.9K% | 5K% | -8.1K% | -12.2K% | -7.9K% | -74.7% | -9.2K% | 1.3K% | — | -2K% |
| EBITDA | -11.9M | -17.8M | -17M | -20.4M | -13.1M | -10.6M | -12.4M | -5M | -12.5M | -12.3M | -17.8M | -15.7M |
| EPS | -0.16 | — | -0.17 | 0.12 | -0.2 | -0.13 | -0.14 | -0.06 | -0.17 | 0.06 | -0.12 | -0.08 |
| Diluted EPS | -0.16 | — | -0.17 | 0.12 | -0.2 | -0.13 | -0.14 | -0.06 | -0.17 | 0.06 | -0.12 | -0.08 |
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 | — | 190.9M | — | — | — | — | 131M | 227.3M | 66.2M | 120.2M | 480.4M |
| Enterprise value | — | 103.8M | — | — | — | — | 18.5M | 137.4M | 27.9M | 64M | 375.9M |
| Shares outstanding | 19.6M | 19.3M | 24.6M | 39.2M | 58.5M | 67.5M | 70.4M | 70.6M | 70.9M | 73.7M | 73.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -10.7 |
| P/S | — | — | — | — | — | — | 87.2 | 580.2 | 117 | 16.6 | 303.5 |
| P/B | — | 2.29 | — | — | — | — | 0.99 | 2.59 | 0.97 | 0.92 | 2.17 |
| EV/EBITDA | — | -1.6 | — | — | — | — | -0.34 | -2.3 | -0.43 | -1.52 | -6.48 |
| EV/Sales | — | — | — | — | — | — | 12.3 | 350.9 | 49.3 | 8.82 | 237.5 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -9.33% |
| FCF yield | — | -16.5% | — | — | — | — | -43.2% | -20.2% | -84.7% | -31.9% | -6.89% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.32 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -645.4% | 59.6% | -3.7K% | -15.1K% | -10.9K% | -585.2% | -2.1K% |
| Net margin | — | — | — | — | -642.3% | 58.9% | -3.6K% | -13.4K% | -4.7K% | -240.1% | 0% |
| ROE | -45.5% | -77.7% | -134% | -86.3% | -185.7% | 68.3% | -41% | -59.6% | -38.7% | -13.3% | -26% |
| ROA | -42.3% | -72.4% | -109.1% | -74.8% | -106.7% | 63.1% | -34.9% | -36.3% | -28.7% | -11.5% | -23.5% |
| ROIC | 851.9% | — | — | — | 286.7% | -1.5K% | -280.4% | 2.9K% | -206.9% | -57% | -55.4% |
| Return on tangible assets | -42.4% | -72.5% | -110% | -75.2% | -107.2% | 63.2% | -34.9% | -36.4% | -28.7% | -11.5% | -14.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 14 | 14.7 | 5.01 | 7.58 | 3.39 | 12.9 | 18.8 | 9.55 | 5.32 | 8.97 | 12.4 |
| Quick ratio | 14 | 14.7 | 5.01 | 7.58 | 3.39 | 12.9 | 18.8 | 9.55 | 5.32 | 8.97 | 12.4 |
| Debt / equity | — | — | — | — | — | 0 | 0.13 | 0.18 | 0.22 | 0.1 | 0.06 |
| Debt / assets | — | — | — | — | — | 0 | 0.11 | 0.11 | 0.16 | 0.09 | 0.05 |
| Net debt / EBITDA | — | — | — | — | — | -1.51 | 2.08 | 1.51 | 0.59 | 1.33 | 1.79 |
| Effective tax rate | 0% | — | — | — | 0% | 1.07% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0.22 | 3.09 | 0.02 | 0.01 | 0.01 | 0.1 | 0.01 |
| EPS (basic) | -1.14 | -3.35 | -2.11 | -1.54 | -1.39 | 1.78 | -0.77 | -0.74 | -0.37 | -0.23 | -0.23 |
| EPS (diluted) | -1.14 | -3.35 | -2.11 | -1.54 | -1.39 | 1.76 | -0.77 | -0.74 | -0.37 | -0.23 | -0.22 |
| Book value per share | 2.51 | 4.31 | 1.58 | 1.79 | 0.75 | 2.66 | 1.88 | 1.24 | 0.96 | 1.77 | 1.14 |
| FCF per share | -0.92 | -1.63 | -1.86 | -1.31 | -0.89 | 1.75 | -0.8 | -0.65 | -0.79 | -0.52 | -0.28 |
| Cash per share | 2.65 | 4.5 | 1.68 | 1.96 | 1.23 | 2.78 | 1.83 | 1.5 | 0.75 | 0.94 | 0.6 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | 1.01% | 0.09% | 81.5% | 10.3% | 12.5% | — | — |
| Capex / operating cash flow | -0.2% | -0.12% | -0.07% | -0.11% | -0.22% | 0.15% | -2.33% | -0.09% | -0.13% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $1.78 | — | — | $208.4M | — |
| FY20 | — | -$1.39 | — | — | $12.6M | — |
| FY19 | — | -$1.54 | — | — | $0 | — |
| FY18 | — | -$2.11 | — | — | $0 | — |
| FY17 | — | -$3.35 | — | — | $0 | — |
| FY16 | — | -$1.14 | — | — | $0 | — |
| 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 | $109K | $141.6K | $148K | $169K | $173K | $76K | $130K | $6.3M | $132K | $718K | $0 | $733K |
| YoY change | +881.8% | +205.9% | +124.2% | +125.3% | +58.7% | -46.3% | -12.2% | +3.6K% | -23.7% | +844.7% | -100% | -88.3% |
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 | 51.9M | 87.1M | 41.5M | 76.7M | 72M | 187.8M | 129M | 105.8M | 53.1M | 69.6M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 52.4M | 88.6M | 44.3M | 79.8M | 74.8M | 190.5M | 131.4M | 109.6M | 55.9M | 74.4M |
| Property, plant & equipment | 43.6K | 51.8K | 69.9K | 68.4K | 135.6K | 242.8K | 16.1M | 768.8K | 433K | 252K |
| Goodwill & intangibles | 110.1K | 124.2K | 391.9K | 467K | 318.9K | 164.1K | 222.1K | 183K | — | — |
| Total assets | 53M | 89.5M | 47.6M | 80.8M | 75.9M | 194.5M | 155.3M | 144M | 92.2M | 150.9M |
| Accounts payable | 857.2K | 2M | 3.8M | 3.3M | 5.4M | 7.1M | 2M | 3.7M | 3.2M | 2M |
| Short-term debt | — | — | — | — | — | — | 533.9K | 1.2M | 1.3M | 1.4M |
| Total current liabilities | 3.7M | 6M | 8.8M | 10.5M | 22.1M | 14.8M | 7M | 11.5M | 10.5M | 8.3M |
| Long-term debt | — | — | — | — | — | 0 | 16M | 14.8M | 13.4M | 12M |
| Total liabilities | 3.7M | 6M | 8.8M | 10.8M | 32.3M | 14.8M | 23M | 56.2M | 23.9M | 20.3M |
| Shareholders' equity | 49.3M | 83.4M | 38.8M | 70M | 43.6M | 179.7M | 132.3M | 87.8M | 68.2M | 130.7M |
| Total debt | — | — | — | — | — | 0 | 16.5M | 16M | 14.8M | 13.4M |
| Net debt | — | — | — | — | — | -187.8M | -28.3M | -11M | -11.5M | 266K |
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 | 87.1M | 105.8M | 90.3M | 77M | 62.7M | 53.1M | 43M | 38.3M | 25.6M | 69.6M | 155.5M | 117.2M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 91.7M | 109.6M | 93.2M | 80.9M | 65.8M | 55.9M | 45.9M | 42.1M | 28.8M | 74.4M | 160.1M | 123.6M |
| Property, plant & equipment | 15M | 768.8K | 686K | 618K | 509K | 433K | 346K | 285K | 269K | 252K | 217K | 201K |
| Goodwill & intangibles | 222.1K | 183K | — | — | — | — | — | — | — | — | — | — |
| Total assets | 125M | 144M | 131.6M | 118.1M | 102.7M | 92.2M | 81.7M | 77.4M | 63.8M | 150.9M | 225.6M | 232M |
| Accounts payable | 1.2M | 3.7M | 3.6M | 4.7M | 2.7M | 3.2M | 1.9M | 4M | 1.7M | 2M | 8.9M | 4.1M |
| Short-term debt | 1.2M | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M | 1.4M | 1.4M | 1.5M | 1.5M |
| Total current liabilities | 8.7M | 11.5M | 8.9M | 14.1M | 11.6M | 10.5M | 9.3M | 8.9M | 6.8M | 8.3M | 15.7M | 10M |
| Long-term debt | 15.1M | 14.8M | 14.4M | 14.1M | 13.8M | 13.4M | 13.1M | 12.7M | 12.4M | 12M | 11.6M | 11.2M |
| Total liabilities | 23.7M | 56.2M | 53.3M | 29.2M | 26.4M | 23.9M | 22.4M | 21.6M | 19.1M | 20.3M | 27.4M | 22.1M |
| Shareholders' equity | 101.3M | 87.8M | 78.3M | 88.9M | 76.3M | 68.2M | 59.3M | 55.8M | 44.7M | 130.7M | 198.3M | 209.9M |
| Total debt | 16.3M | 16M | 15.7M | 15.4M | 15.1M | 14.8M | 14.4M | 14.1M | 13.8M | 13.4M | 13.1M | 12.7M |
| Net debt | -41.1M | -11M | -15.1M | -14.3M | 58K | -11.5M | -6.7M | -14.3M | -6.8M | 266K | -81M | 1.4M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -22.4M | -64.8M | -52M | -60.5M | -81M | 122.8M | -54.2M | -52.3M | -26.4M | -17.4M |
| Depreciation & amortization | 56.5K | 80.3K | 141.7K | 255K | 306.8K | 237.1K | 1.4M | 1.6M | 613K | 273K |
| Stock-based compensation | 3.6M | 6.4M | 7.1M | 5.2M | 7.5M | 5.1M | 6.6M | 7.3M | 6.3M | 4.8M |
| Change in working capital | -249.1K | 1.3M | -576.4K | 1.2M | 15.7M | -10.5M | -5.2M | 1.8M | -512K | -1.2M |
| Operating cash flow | -15.3M | -31.2M | -45.4M | -53.8M | -57.7M | 124.9M | -52.6M | -44.4M | -53M | -38.3M |
| Capital expenditure | -30.4K | -38.9K | -33.9K | -57.2K | -127.2K | -184K | -1.2M | -40.3K | -71K | — |
| Investing cash flow | -30.4K | -47.4K | -5M | -29.9M | 34.9M | -1.8M | -87.7M | -2.5M | 54.7M | -49.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -13.7K | 66.7M | 0 | 86.4M | 46.6M | -21.3K | — | 30M | — | 75.1M |
| Net change in cash | -15.4M | 35.5M | -50.4M | 2.8M | 23.8M | 123.1M | -140.3M | -16.9M | 1.7M | -13.1M |
| Free cash flow | -18M | -31.5M | -45.9M | -51.3M | -52M | 118.4M | -56.6M | -45.9M | -56.1M | -38.3M |
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 | 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 | -11.3M | -15.3M | -11.7M | 8.5M | -14M | -9.3M | -10.2M | -4.7M | -12.2M | 9.7M | -17M | -15M |
| Depreciation & amortization | 146K | 401.4K | 402K | 148K | 169K | 160K | 141K | 99K | 16K | 17K | 35K | 16K |
| Stock-based compensation | 1.6M | 1.8M | 2M | 1.7M | 1.3M | 1.3M | 1.3M | 1.2M | 1.1M | 1.2M | 1M | 1.4M |
| Change in working capital | -2.5M | 2.5M | -107K | 1.1M | -2M | 481K | -1.2M | 2M | -2.2M | 246K | 3.6M | -1.5M |
| Operating cash flow | -13M | -11.6M | -10.7M | -18.3M | -15.2M | -8.8M | -10.3M | -4.8M | -12.9M | -10.4M | -13.9M | -17.6M |
| Capital expenditure | -6K | -13.7K | -19K | -34K | 4K | -22K | 0 | — | — | — | — | — |
| Investing cash flow | -4.4M | -48.5M | 20.2M | 12.9M | 292K | 21.3M | 5.1M | 12.1M | 5.1M | -72.1M | 6M | -86.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | 62.2M | -3.6M |
| Net change in cash | -17.3M | -60.1M | 9.5M | -5.4M | -14.9M | 12.4M | -5.2M | 7.3M | -7.8M | -82.5M | 54.2M | -108M |
| Free cash flow | -10.1M | -11.9M | -16.7M | -14.4M | -15M | -10M | -10.3M | -4.8M | -12.9M | -10.4M | -13.9M | -17.6M |