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 | -$0.1 | -42.9% | — | — | — |
| Q2 26 | $4.19 | $4.7 | +12.2% | — | — | — |
| Q1 26 | -$0.06 | -$0.25 | -316.7% | — | $503.4K | — |
| Q4 25 | -$0.08 | -$0.1 | -25.0% | — | — | — |
| Q3 25 | -$0.1 | -$0.1 | 0.0% | — | — | — |
| Q2 25 | -$0.07 | -$0.12 | -71.4% | — | — | — |
| Q1 25 | -$0.06 | -$0.41 | -583.3% | — | — | — |
| Q4 24 | -$0.07 | -$0.03 | +57.1% | — | — | — |
| Q3 24 | -$0.08 | -$0.12 | -50.0% | — | — | — |
| Q2 24 | -$0.1 | -$0.11 | -10.0% | — | — | — |
| Q1 24 | -$0.11 | -$0.13 | -18.2% | — | — | — |
| Q4 23 | -$0.1 | -$0.13 | -30.0% | — | — | — |
| Q3 23 | -$0.13 | -$0.11 | +15.4% | — | — | — |
| Q2 23 | -$0.15 | -$0.14 | +6.7% | — | — | — |
| Q1 23 | -$0.12 | -$0.17 | -41.7% | — | $180.8K | — |
| Q3 22 | -$0.13 | -$0.12 | +7.7% | — | $232.9K | — |
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 | — | -$0.68 | — | — | $1.1M | — |
| FY24 | — | -$0.94 | — | — | $41.4K | — |
| FY23 | — | -$0.51 | — | — | $465.8K | — |
| FY22 | — | -$0.57 | — | — | $552.7K |
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 | $1.9M | $0 | $0 | $0 | $0 | $209.1K | $552.7K | $465.8K | $41.4K | $1.1M |
| YoY change | +InfinityT% | -100% | 0% | 0% | 0% | +InfinityT% | +164.3% | -15.7% | -91.1% | +2.5K% |
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 | 1.9M | 0 | 0 | 0 | 0 | 209.1K | 552.7K | 465.8K | 41.4K | 1.1M |
| Cost of revenue | 946K | 1.3M | 1.5M | — | — | — | — | — | — | — |
| Gross profit | 915.7K | 1.5M | 2.4M | — | — | — | — | — | — | — |
| Gross margin | 49.2% | — | — | — | — | — | — | — | — | — |
| Research & development | 3.2M | 2M | 2.3M | 2.1M | 6.6M | 8.2M | 10.7M | 10.1M | 11.3M | 18.1M |
| Selling, general & administrative | 9.9M | 5.7M | 6M | 6.5M | 7.3M | 8M | 8.2M | 8.9M | 10.2M | 13.5M |
| Operating expenses | 13M | 7.7M | 6.8M | 8.5M | 14M | 16.1M | 19M | 19M | 21.6M | 31.6M |
| Operating income | -13.6M | -7.9M | -8.4M | -8.8M | -14.8M | -17M | -19.7M | -20.4M | -23.6M | -33.9M |
| Operating margin | -730.8% | — | — | — | — | -8.1K% | -3.6K% | -4.4K% | -56.9K% | -3.2K% |
| Non-operating income, net | 172.9K | — | 14.2K | -1.8M | -2.5M | 1.7M | -1.3M | 210.1K | -26.5M | — |
| Pretax income | -13.4M | -7.9M | -8.4M | -11.7M | -18.2M | -15.7M | -21M | -20.3M | -56.7M | -63M |
| Income tax | -207.3K | 0 | 0 | -292.7K | 0 | 0 | — | — | — | — |
| Net income | -13.2M | -12.8M | -16.3M | -6M | -18.2M | -15.7M | -21M | -20.3M | -56.7M | -63M |
| Net margin | -710.3% | — | — | — | — | -7.5K% | -3.8K% | -4.4K% | -136.9K% | -5.9K% |
| EBITDA | -12.3M | -7.7M | -8.3M | -8.9M | -13.9M | -14.4M | -19.7M | -18.3M | -27.1M | -34.2M |
| EPS | -0.6 | -0.5 | -0.6 | -0.21 | -0.62 | -0.45 | -0.57 | -0.51 | -0.94 | -0.68 |
| Diluted EPS | -0.6 | -0.5 | -0.6 | -0.21 | -0.62 | -0.45 | -0.57 | -0.51 | -0.94 | -0.68 |
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 | 0 | 107.6K | 8.7K | 0 | 3.7K | 29K | 166.8K | 268.5K | 298.4K | 341.2K | 503.4K | 569.9K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 2.4M | 2.6M | 2.3M | 2.6M | 2.4M | 4M | 4.5M | 3.8M | 4.5M | 5.3M | 5.8M | 7M |
| Selling, general & administrative | 2.2M | 2.5M | 2.3M | 3.6M | 3.8M | 478K | 4M | 3.2M | 2.7M | 3.7M | 8.3M | 6.6M |
| Operating expenses | 4.6M | 5.1M | 4.6M | 6.2M | 6.2M | 4.5M | 8.5M | 6.9M | 7.1M | 9M | 14.2M | 13.6M |
| Operating income | -5.1M | -5.5M | -5.1M | -6.8M | -6.7M | -4.9M | -9.1M | -7.5M | -7.7M | -9.6M | -14.6M | -14M |
| Operating margin | — | -5.1K% | -58.8K% | — | -183.1K% | -17K% | -5.4K% | -2.8K% | -2.6K% | -2.8K% | -2.9K% | -2.5K% |
| Non-operating income, net | 45.4K | 29.2K | -577.3K | -1.2M | -6M | -18.8M | 15.9M | -8.5M | 216.4K | -28.4M | 5.6M | 8.9M |
| Pretax income | -5.1M | -5.5M | -5.7M | -8M | -12.7M | -30.3M | 6.3M | -17.3M | -9.4M | -42.7M | -12.3M | -11.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -5.1M | -5.5M | -5.7M | -8M | -12.7M | -30.3M | 6.3M | -17.3M | -9.4M | -42.7M | -12.3M | -11.3M |
| Net margin | — | -5.1K% | -65.6K% | — | -345.7K% | -104.2K% | 3.8K% | -6.4K% | -3.1K% | -12.5K% | -2.5K% | -2K% |
| EBITDA | -4.6M | -5M | -4.6M | -6.1M | -6M | -10.5M | -8.3M | -7.4M | -7.7M | -10.8M | -12.9M | -14.9M |
| EPS | -0.13 | — | -0.12 | -0.14 | -0.2 | — | 0.08 | -0.21 | -0.1 | — | -0.08 | -0.07 |
| Diluted EPS | -0.13 | — | -0.12 | -0.14 | -0.2 | — | 0 | -0.21 | -0.1 | — | -0.08 | -0.07 |
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 | — | — | 56.4M | 80.7M | 189.6M | — | 111M | 37.7M | — | — | 1.3B |
| Enterprise value | — | — | 53.9M | 82.6M | 186.8M | — | 102M | 35.2M | — | — | 555.9M |
| Shares outstanding | 22M | 26M | 28.2M | 28.8M | 29.2M | 34.5M | 36.7M | 40.1M | 60.2M | 93.2M | 93.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -10.9 |
| P/S | — | — | — | — | — | — | 200.7 | 80.9 | — | — | 785 |
| P/B | — | — | 2.67 | 4.24 | 32.6 | — | 9.69 | 7.64 | — | — | 1.59 |
| EV/EBITDA | — | — | -6.51 | -9.28 | -13.4 | — | -5.18 | -1.93 | — | — | -9.52 |
| EV/Sales | — | — | — | — | — | — | 184.6 | 75.6 | — | — | 324.6 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -9.18% |
| FCF yield | — | — | -16.6% | -12.3% | -5.81% | — | -13.9% | -44.2% | — | — | -2.85% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.16 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.2% | — | — | — | — | — | — | — | — | — | — |
| Operating margin | -730.8% | — | — | — | — | -8.1K% | -3.6K% | -4.4K% | -56.9K% | -3.2K% | -3.5K% |
| Net margin | -710.3% | — | — | — | — | -7.5K% | -3.8K% | -4.4K% | -136.9K% | -5.9K% | 0% |
| ROE | -41% | -55.5% | -77.4% | -31.3% | -312.5% | -62.7% | -183.8% | -411% | -274% | -34.3% | -16.9% |
| ROA | -37.2% | -50.8% | -64.9% | -24.7% | -156.1% | -57.7% | -136.7% | -230.9% | -81.4% | -19.2% | -7.96% |
| ROIC | -78.7% | -43.7% | -45.5% | -42% | -487% | -419.6% | — | — | — | — | — |
| Return on tangible assets | -75.6% | -176.5% | -225.5% | -25.7% | -168.9% | -60% | -146.4% | -260.7% | -82.8% | -19.2% | -8.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 10.5 | 9.81 | 2.27 | 4.02 | 1.39 | 11.3 | 2.51 | 1.25 | 1.15 | 2.19 | 24.5 |
| Quick ratio | 9.86 | 9.16 | 2.12 | 4.02 | 1.39 | 11.3 | 2.51 | 1.25 | 1.15 | 2.19 | 24.5 |
| Debt / equity | — | 0 | 0 | 0.17 | 0.7 | 0.02 | 0.03 | 0.11 | 0.35 | 0.04 | 0.01 |
| Debt / assets | — | 0 | 0 | 0.14 | 0.35 | 0.01 | 0.02 | 0.06 | 0.1 | 0.02 | 0.01 |
| Net debt / EBITDA | — | 0.64 | 0.31 | -0.21 | 0.2 | 1.45 | 0.45 | 0.14 | 1.72 | 8.95 | 17 |
| Interest coverage | — | — | — | -13.3 | -18.4 | -42 | -422 | -287.8 | -551.2 | -436.1 | -387.8 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.08 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.01 | 0 | 0.01 | 0.01 |
| EPS (basic) | -0.6 | -0.5 | -0.6 | -0.21 | -0.62 | -0.45 | -0.57 | -0.51 | -0.94 | -0.68 | -0.68 |
| EPS (diluted) | -0.6 | -0.5 | -0.6 | -0.21 | -0.62 | -0.45 | -0.57 | -0.51 | -0.94 | -0.68 | -0.69 |
| Book value per share | 1.47 | 0.89 | 0.75 | 0.66 | 0.2 | 0.72 | 0.31 | 0.12 | 0.34 | 1.97 | 4.9 |
| FCF per share | -0.51 | -0.36 | -0.33 | -0.34 | -0.38 | -0.35 | -0.42 | -0.42 | -0.5 | -0.36 | -0.25 |
| Cash per share | 0.68 | 0.19 | 0.09 | 0.05 | 0.24 | 0.62 | 0.25 | 0.08 | 0.89 | 3.36 | 4.6 |
| Capex per share | 0.05 | 0 | 0 | 0.02 | 0.05 | 0.02 | 0.08 | 0.03 | 0.11 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 62.9% | — | — | — | — | 369% | 544.8% | 250.8% | 16.4K% | — | — |
| Capex / operating cash flow | -13% | -1.33% | 0% | -5.61% | -12.4% | -7.87% | -20% | -8.17% | -16% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.45 | — | — | $209.1K | — |
| FY20 | — | -$0.62 | — | — | $0 | — |
| FY19 | — | -$0.21 | — | — | $0 | — |
| FY18 | — | -$0.6 | — | — | $0 | — |
| FY17 | — | -$0.5 | — | — | $0 | — |
| FY16 | — | -$0.6 | — | — | $1.9M | — |
| 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 | $0 | $107.6K | $8.7K | $0 | $3.7K | $29K | $166.8K | $268.5K | $298.4K | $341.2K | $503.4K | $569.9K |
| YoY change | -100% | -46.1% | -95.2% | -100% | +InfinityT% | -73% | +1.8K% | +InfinityT% | +8K% | +1.1K% | +201.9% | +112.3% |
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 | 15M | 5M | 2.6M | 1.4M | 6.9M | 21.3M | 9.2M | 3M | 53.8M | 313.4M |
| Receivables | 292.8K | 493.9K | 946.9K | 0 | 0 | 0 | 62.8K | 0 | 7.3K | 0 |
| Inventory | 1.1M | 524.6K | 436.8K | 0 | 0 | 0 | — | — | — | — |
| Total current assets | 17.1M | 8M | 6.9M | 20.3M | 7.5M | 21.8M | 9.6M | 3.2M | 55.5M | 314.5M |
| Property, plant & equipment | 9.4M | 8.3M | 9.3M | 3.1M | 3.1M | 2.7M | 4.6M | 4M | 12.1M | 11.5M |
| Goodwill & intangibles | 18M | 18M | 17.9M | 904.8K | 877.4K | 1.1M | 1M | 1M | 1.2M | 1.1M |
| Total assets | 35.5M | 25.2M | 25.1M | 24.1M | 11.6M | 27.2M | 15.4M | 8.8M | 69.7M | 328.6M |
| Accounts payable | 768.1K | 504.2K | 2.3M | 1.5M | 1.6M | 987.5K | 2.7M | 1.4M | 5.3M | 1.2M |
| Short-term debt | — | — | — | 3.3M | 3.7M | 132.7K | 180.5K | 235.1K | 6.6M | 6M |
| Total current liabilities | 1.6M | 810.6K | 3M | 5M | 5.4M | 1.9M | 3.8M | 2.5M | 48.3M | 143.8M |
| Long-term debt | — | 0 | 0 | 0 | 429.4K | 258.3K | 128.3K | 307.1K | 626.6K | 1M |
| Total liabilities | 3.3M | 2.1M | 4M | 5M | 5.8M | 2.2M | 3.9M | 3.8M | 49M | 144.8M |
| Shareholders' equity | 32.2M | 23.1M | 21.1M | 19M | 5.8M | 25M | 11.4M | 4.9M | 20.7M | 183.8M |
| Total debt | — | 0 | 0 | 3.3M | 4.1M | 391K | 308.8K | 542.3K | 7.2M | 7.1M |
| Net debt | — | -5M | -2.6M | 1.9M | -2.8M | -14.6M | -8.9M | -2.5M | -29.9M | -32.9M |
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 | 4.5M | 3M | 3.4M | 21.3M | 41.8M | 37.1M | 15.9M | 12.4M | 92.7M | 313.4M | 429.1M | 796.3M |
| Receivables | — | — | — | — | — | — | — | — | 125.1K | 0 | 290.4K | 389.8K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 93.7M | 314.5M | 431M | 799.5M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 12M | 11.5M | 13M | 14.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 1.2M | 1.1M | 1.1M | 1.2M |
| Total assets | — | — | — | — | — | — | — | — | 107.8M | 328.6M | 461.8M | 881.8M |
| Accounts payable | — | — | — | — | — | — | — | — | 1.6M | 1.2M | 758.4K | 2.4M |
| Short-term debt | — | — | — | — | — | — | — | — | 6.6M | 6M | 6.1M | 6.2M |
| Total current liabilities | — | — | — | — | — | — | — | — | 40.8M | 143.8M | 12.2M | 32.7M |
| Long-term debt | — | — | — | — | — | — | — | — | 636.2K | 1M | 955.3K | 1.6M |
| Total liabilities | — | — | — | — | — | — | — | — | 41.4M | 144.8M | 13.1M | 34.3M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 66.4M | 183.8M | 448.6M | 847.5M |
| Total debt | — | — | — | — | — | — | — | — | 7.3M | 7.1M | 7M | 7.8M |
| Net debt | — | — | — | — | — | — | — | — | -6.2M | -32.9M | -9.5M | -424.7M |
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 | -13.2M | -7.9M | -8.4M | -11.4M | -18.2M | -15.7M | -21M | -20.3M | -56.7M | -63M |
| Depreciation & amortization | 1.5M | 182.3K | 153.2K | 243.7K | 813.1K | 1.1M | 1.3M | 1.9M | 2M | 3.3M |
| Stock-based compensation | 4.1M | 3M | 3.6M | 2.9M | 3.6M | 4.5M | 4.4M | 4.2M | 5.5M | 6.1M |
| Change in working capital | -919.2K | 492.7K | -429.4K | — | 0 | 0 | 185.8K | -212.2K | -7.3K | 446.2K |
| Operating cash flow | -9M | -4.3M | -5.1M | -7.9M | -12.3M | -9.8M | -15M | -14.3M | -42.3M | -31.1M |
| Capital expenditure | -1.2M | -57K | 0 | -445.7K | -1.5M | -771.5K | -3M | -1.2M | -6.8M | — |
| Investing cash flow | -2.3M | 532.3K | 0 | -445.7K | 14M | -7.1M | -3M | -1.2M | -6.7M | -256.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 11.8M | 123.5K | 10.6M | 6.7M | 1.2M | 26.6M | 3.4M | 10.2M | 81.9M | 291.6M |
| Net change in cash | 532.7K | -3.6M | 5.5M | -1.6M | 2.8M | 9.6M | -14.6M | -5.3M | 32.9M | 3.7M |
| Free cash flow | -11.2M | -9.3M | -9.4M | -9.9M | -11M | -12.2M | -15.4M | -16.7M | -30.3M | -33.4M |
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 | 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 | -5.1M | -5.5M | -5.7M | -8M | -12.7M | -30.3M | 6.3M | -17.3M | -9.4M | -42.7M | -12.3M | -11.3M |
| Depreciation & amortization | 508.5K | 505.9K | 509.2K | 509.8K | 526K | 475.3K | 726.9K | 792.8K | 892.7K | 903.5K | 957.7K | 1M |
| Stock-based compensation | 1.3M | 1.1M | 947.5K | 1.6M | 1.5M | 1.4M | 841.8K | 1.2M | 1.9M | 2.2M | 3.5M | 3.8M |
| Change in working capital | 10.1K | -108.9K | 0 | 0 | 0 | -7.3K | 274.9K | — | -125.1K | -38.3K | -492.5K | -304.8K |
| Operating cash flow | -3.3M | -4M | -4.2M | -5.9M | -10.7M | -21.5M | 8.2M | -7.7M | -2.8M | -11.6M | -8.8M | -12.3M |
| Capital expenditure | -1M | -35.4K | -49.1K | -1.9M | -947.1K | -3.9M | -522.5K | — | — | — | — | — |
| Investing cash flow | -1M | -35.4K | -49.1K | -1.9M | -947.1K | -3.9M | -16.6M | -25.5M | -20.2M | -209.9M | -154.4M | 30.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.1M | 1.3M | 5.2M | 24.2M | 26.8M | 25.7M | 4.3M | 31.2M | 25.8M | 231M | 142.5M | 401M |
| Net change in cash | -3.3M | -2.7M | 861.3K | 16.5M | 15.2M | 293.6K | -4.1M | -2M | 2.8M | 9.5M | -20.7M | 418.9M |
| Free cash flow | -5.1M | -3M | -4.7M | -6.4M | -6.5M | -12.7M | -9.5M | -9.9M | -3.2M | -10.9M | -11.2M | -15.3M |