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 | $1.94 | $2.29 | +18.0% | — | $213.5M | — |
| Q1 26 | -$0.65 | $0.05 | +107.7% | — | $56.4M | — |
| Q4 25 | -$0.54 | -$0.69 | -27.8% | — | $7.4M | — |
| Q3 25 | -$0.64 | -$0.62 | +3.1% | — | $4.7M | — |
| Q2 25 | -$0.52 | -$0.55 | -5.8% | — | $5.5M | — |
| Q1 25 | $0.11 | -$0.19 | -272.7% | — | $28.3M | — |
| Q4 24 | $0.25 | $1.98 | +692.0% | — | $170.6M | — |
| Q3 24 | -$0.53 | -$0.54 | -1.9% | — | $4.7M | — |
| Q2 24 | -$0.41 | -$0.5 | -22.0% | — | $4.2M | — |
| Q1 24 | $1.6 | $3.26 | +103.7% | — | $255M | — |
| Q4 23 | -$0.18 | $0.44 | +344.4% | — | $60M | — |
| Q3 23 | -$0.69 | -$0.58 | +15.9% | — | $0 | — |
| Q2 23 | -$0.65 | -$0.68 | -4.6% | — | $0 | — |
| Q1 23 | -$0.73 | -$0.67 | +8.2% | — | $0 | — |
| Q4 22 | -$0.64 | -$0.69 | -7.8% | — | $0 | — |
| Q3 22 | -$0.87 | -$0.64 | +26.4% | — | $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 | — | -$2.05 | — | — | $46M | — |
| FY24 | — | $4.47 | — | — | $434.4M | — |
| FY23 | — | -$1.39 | — | — | $60M | — |
| FY22 | — | -$2.6 | — | — | $26.6M |
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 | $20.1M | $30.9M | $231K | $28.6M | $27.4M | $26.6M | $60M | $434.4M | $46M |
| YoY change | 0% | +InfinityT% | +54.1% | -99.3% | +12.3K% | -4.44% | -2.84% | +125.7% | +624.1% | -89.4% |
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 | 20.1M | 30.9M | 231K | 28.6M | 27.4M | 26.6M | 60M | 434.4M | 46M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 25.7M | 46.2M | 59.5M | 65M | 74.5M | 126M | 126.2M | 120.2M | 138.1M | 159.3M |
| Selling, general & administrative | 7M | 11.8M | 13.7M | 15.7M | 18.6M | 27.2M | 31.7M | 33.5M | 43.5M | 44.9M |
| Operating expenses | 32.7M | 58M | 73.2M | 80.8M | 93.1M | 153.2M | 158M | 153.7M | 181.6M | 204.1M |
| Operating income | -32.7M | -37.9M | -42.3M | -80.5M | -64.5M | -125.8M | -131.4M | -93.7M | 252.8M | -158.1M |
| Operating margin | — | -188.9% | -136.7% | -34.9K% | -225.4% | -460% | -494.2% | -156.1% | 58.2% | -343.6% |
| Non-operating income, net | -4.8M | -8K | -20K | -1K | -631K | -149K | -80K | -201K | 250K | 27K |
| Pretax income | -37.2M | -37M | -39.7M | -77.9M | -64.8M | -125.6M | -127.4M | -79M | 279.4M | -129.3M |
| Income tax | 0 | 0 | -799K | -691K | 1.3M | 0 | 0 | — | 4.2M | 838K |
| Net income | -37.2M | -37M | -38.9M | -77.2M | -66.2M | -125.6M | -127.4M | -79M | 275.2M | -130.1M |
| Net margin | — | -184.2% | -125.9% | -33.4K% | -231.1% | -458.9% | -479.3% | -131.6% | 63.3% | -282.8% |
| EBITDA | -27.6M | -36.6M | -39.2M | -75.2M | -60.9M | -123.1M | -128M | -90.3M | 255.7M | -156.8M |
| EPS | -5.8 | -2.09 | -1.74 | -2.98 | -1.92 | -2.71 | -2.6 | -1.39 | 4.47 | -2.05 |
| Diluted EPS | -5.8 | -2.09 | -1.74 | -2.98 | -1.92 | -2.71 | -2.6 | -1.39 | 4.23 | -2.05 |
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 | 60M | 255M | 4.2M | 4.7M | 170.6M | 28.3M | 5.5M | 4.7M | 7.4M | 56.4M | 213.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 30.7M | 28.9M | 33.7M | 33.5M | 36M | 34.9M | 35.9M | 37M | 40M | 46.4M | 46.7M | 42.1M |
| Selling, general & administrative | 7.7M | 8.1M | 14.9M | 9.4M | 10.2M | 9M | 11.7M | 10.6M | 11.1M | 11.4M | 13.3M | 12.6M |
| Operating expenses | 38.3M | 37M | 48.6M | 43M | 46.1M | 43.9M | 47.6M | 47.6M | 51.1M | 57.8M | 60M | 54.7M |
| Operating income | -38.3M | 23M | 206.3M | -38.8M | -41.5M | 126.8M | -19.3M | -42M | -46.4M | -50.4M | -3.6M | 158.8M |
| Operating margin | — | 38.4% | 80.9% | -931% | -886.7% | 74.3% | -68.2% | -758% | -985.2% | -677.1% | -6.47% | 74.4% |
| Non-operating income, net | -31K | 44K | -19K | 97K | 141K | 31K | 82K | 36K | 33K | -124K | 53K | -81K |
| Pretax income | -34.1M | 27.3M | 210.7M | -31.3M | -33.6M | 133.7M | -11.7M | -34.6M | -39.3M | -43.7M | 2.3M | 165.1M |
| Income tax | 0 | — | 3.3M | -676K | -420K | 2M | 0 | 172K | 0 | 666K | -1.5M | 2.3M |
| Net income | -34.1M | 27.3M | 207.3M | -30.6M | -33.2M | 131.7M | -11.7M | -34.8M | -39.3M | -44.4M | 3.8M | 162.8M |
| Net margin | — | 45.6% | 81.3% | -734.7% | -710.4% | 77.2% | -41.2% | -627% | -834.9% | -596.8% | 6.71% | 76.3% |
| EBITDA | -37.5M | 23.9M | 207.1M | -37.3M | -40.8M | 127.3M | -19.1M | -41.7M | -46.1M | -50M | -3.2M | 159.2M |
| EPS | -0.58 | 0.45 | 3.41 | -0.5 | -0.54 | 2.11 | -0.19 | -0.55 | -0.62 | -0.69 | 0.06 | 2.47 |
| Diluted EPS | -0.58 | 0.44 | 3.26 | -0.5 | -0.54 | 1.98 | -0.19 | -0.55 | -0.62 | -0.69 | 0.05 | 2.29 |
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 | — | — | — | — | — | — | 535.1M | — | 2.4B | 5.6B | 9.2B |
| Enterprise value | — | — | — | — | — | — | 301.4M | — | 2B | 5B | 8.4B |
| Shares outstanding | 6.5M | 17.7M | 22.4M | 25.9M | 34.4M | 46.3M | 49M | 56.8M | 61.6M | 63.6M | 63.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 8.64 | — | 136.4 |
| P/S | — | — | — | — | — | — | 20.1 | — | 5.47 | 120.7 | 32.6 |
| P/B | — | — | — | — | — | — | 2.48 | — | 3.52 | 9.03 | 10.9 |
| EV/EBITDA | — | — | — | — | — | — | -2.35 | — | 7.7 | -31.8 | 140.4 |
| EV/Sales | — | — | — | — | — | — | 11.3 | — | 4.53 | 108.6 | 29.8 |
| Earnings yield | — | — | — | — | — | — | — | — | 11.6% | — | 0.73% |
| FCF yield | — | — | — | — | — | — | -20.4% | — | 7.69% | 1.01% | 1.04% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.25 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -188.9% | -136.7% | -34.9K% | -225.4% | -460% | -494.2% | -156.1% | 58.2% | -343.6% | 74.4% |
| Net margin | — | -184.2% | -125.9% | -33.4K% | -231.1% | -458.9% | -479.3% | -131.6% | 63.3% | -282.8% | 29.4% |
| ROE | -42.5% | -30.6% | -34.6% | -96.5% | -23.7% | -41.8% | -59.1% | -23.5% | 40.8% | -21.2% | 11% |
| ROA | -39.6% | -22.6% | -27.9% | -49.8% | -20.4% | -36.1% | -51.4% | -22.1% | 37% | -19.5% | 4.55% |
| ROIC | -328.1% | 162.2% | 258.7% | 223.4% | 318.7% | 598.7% | 726.2% | — | 93.2% | -274.2% | 84.1% |
| Return on tangible assets | -39.6% | -22.6% | -27.9% | -49.8% | -20.4% | -36.1% | -51.4% | -22.1% | 37% | -19.5% | 9.36% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 12.9 | 3.55 | 5.26 | 4.1 | 7.84 | 7.74 | 7.8 | 16.7 | 12.5 | 12.7 | 21.7 |
| Quick ratio | 12.9 | 3.55 | 5.26 | 4.1 | 7.84 | 7.74 | 7.8 | 16.7 | 12.5 | 12.7 | 21.7 |
| Debt / equity | — | — | 0 | 0.21 | 0.02 | 0.02 | 0.02 | 0 | 0.02 | 0.02 | 0.01 |
| Debt / assets | — | — | 0 | 0.11 | 0.02 | 0.02 | 0.01 | 0 | 0.01 | 0.02 | 0.01 |
| Net debt / EBITDA | — | — | 3.29 | 1.54 | 4.92 | 2.61 | 1.83 | 3.77 | -1.6 | 3.55 | -12.9 |
| Interest coverage | — | — | — | -459.8 | -107.4 | — | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 1.51% | 0% | 1.69% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 1.13 | 1.38 | 0.01 | 0.83 | 0.59 | 0.54 | 1.06 | 7.06 | 0.72 | 4.36 |
| EPS (basic) | -5.8 | -2.09 | -1.74 | -2.98 | -1.92 | -2.71 | -2.6 | -1.39 | 4.47 | -2.05 | -2.05 |
| EPS (diluted) | -5.8 | -2.09 | -1.74 | -2.98 | -1.92 | -2.71 | -2.6 | -1.39 | 4.23 | -2.05 | 1.04 |
| Book value per share | 13.5 | 6.82 | 5.03 | 3.09 | 8.13 | 6.48 | 4.4 | 5.93 | 11 | 9.67 | 13 |
| FCF per share | -4.66 | 0.18 | -2.26 | -1.64 | -2.12 | -2.35 | -2.22 | -1.25 | 2.97 | 0.88 | 1.84 |
| Cash per share | 11.9 | 8.14 | 5.76 | 5.14 | 8.89 | 7.06 | 4.84 | 6.02 | 6.8 | 8.92 | 12.1 |
| Capex per share | 0.05 | 0.04 | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 3.32% | 1.57% | 418.6% | 1.65% | 4.02% | 2.99% | 1.01% | 0.31% | — | — |
| Capex / operating cash flow | -1.09% | -54.9% | -0.9% | -2.45% | -0.6% | -0.89% | -0.81% | -0.99% | 0.71% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$2.71 | — | — | $27.4M | — |
| FY20 | — | -$1.92 | — | — | $28.6M | — |
| FY19 | — | -$2.98 | — | — | $231K | — |
| FY18 | — | -$1.74 | — | — | $30.9M | — |
| FY17 | — | -$2.09 | — | — | $20.1M | — |
| FY16 | — | -$5.8 | — | — | $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 | $0 | $60M | $255M | $4.2M | $4.7M | $170.6M | $28.3M | $5.5M | $4.7M | $7.4M | $56.4M | $213.5M |
| YoY change | 0% | +InfinityT% | +InfinityT% | +InfinityT% | +InfinityT% | +184.4% | -88.9% | +33.1% | +0.79% | -95.6% | +99% | +3.7K% |
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 | 77.6M | 144M | 128.9M | 133M | 305.8M | 326.9M | 237.4M | 341.6M | 418.9M | 567.4M |
| Receivables | — | 1.8M | 4.6M | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 83.2M | 150.9M | 137.5M | 145.3M | 315.6M | 340.7M | 243.1M | 355.6M | 591.6M | 577.6M |
| Property, plant & equipment | 562K | 879K | 861K | 7.7M | 6.4M | 6.7M | 4.6M | 2.1M | 12.6M | 11.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 94M | 163.7M | 139.5M | 154.9M | 324.5M | 347.7M | 247.9M | 358M | 744.7M | 668.2M |
| Accounts payable | 1.2M | 1.3M | 5.7M | 2.8M | 3.1M | 1.6M | 3.6M | 772K | 1.6M | 5.3M |
| Short-term debt | — | — | — | 1.3M | 1.5M | 2.2M | 2.5M | 1.1M | 510K | 2.3M |
| Total current liabilities | 6.4M | 42.6M | 26.2M | 35.4M | 40.2M | 44M | 31.2M | 21.3M | 47.4M | 45.4M |
| Long-term debt | — | — | 0 | 15.8M | 4.5M | 3.7M | 1.1M | 0 | 10.4M | 8M |
| Total liabilities | 6.4M | 43.1M | 27M | 75M | 44.9M | 47.7M | 32.3M | 21.3M | 69.4M | 53.5M |
| Shareholders' equity | 87.6M | 120.6M | 112.5M | 80M | 279.6M | 300M | 215.6M | 336.7M | 675.3M | 614.7M |
| Total debt | — | — | 0 | 17M | 6M | 5.9M | 3.7M | 1.1M | 10.9M | 10.3M |
| Net debt | — | — | -82.2M | -16M | -111.4M | -117.8M | -122.1M | -185.6M | -86.4M | -118.1M |
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 | 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 | 320.8M | 341.6M | 322.6M | 564M | 468.7M | 418.9M | 574.4M | 570.5M | 576.1M | 567.4M | 547.8M | 782.6M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 324.9M | 355.6M | 627.6M | 570.9M | 476.8M | 591.6M | 605.9M | 602.5M | 586.4M | 577.6M | 613.5M | 807.1M |
| Property, plant & equipment | 2.9M | 2.1M | 1.5M | 12M | 12.3M | 12.6M | 12.5M | 12.7M | 12.3M | 11.7M | 11.2M | 10.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 330M | 358M | 629.3M | 614.6M | 603.9M | 744.7M | 742.1M | 718M | 701.7M | 668.2M | 697.5M | 885.5M |
| Accounts payable | 1.3M | 772K | 3.5M | 3.6M | 3M | 1.6M | 2.9M | 3.2M | 5.6M | 5.3M | 8.4M | 3.5M |
| Short-term debt | 1.8M | 1.1M | 462K | — | 45K | 510K | 1.6M | 2.2M | 2.2M | 2.3M | 2.3M | 2.4M |
| Total current liabilities | 27.9M | 21.3M | 39.9M | 41.6M | 44.6M | 47.4M | 35.1M | 35.5M | 44.9M | 45.4M | 34.5M | 37.2M |
| Long-term debt | 0 | 0 | — | 11M | 10.9M | 10.4M | 9.8M | 9.1M | 8.5M | 8M | 7.4M | 6.8M |
| Total liabilities | 27.9M | 21.3M | 68.8M | 73.3M | 71.9M | 69.4M | 53.1M | 50M | 56.3M | 53.5M | 42M | 44M |
| Shareholders' equity | 302.1M | 336.7M | 560.4M | 541.3M | 531.9M | 675.3M | 689.1M | 668M | 645.4M | 614.7M | 655.5M | 841.5M |
| Total debt | 1.8M | 1.1M | 462K | 11M | 10.9M | 10.9M | 11.4M | 11.3M | 10.7M | 10.3M | 9.8M | 9.2M |
| Net debt | -228.7M | -185.6M | -172.1M | -344.7M | -120.2M | -86.4M | -128.3M | -157.3M | -103M | -118.1M | -183.9M | -410.9M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -37.2M | -37M | -38.9M | -77.2M | -66.2M | -125.6M | -127.4M | -79M | 275.2M | -130.1M |
| Depreciation & amortization | 317K | 406K | 527K | 2.5M | 2.7M | 2.8M | 3.4M | 3.3M | 2.9M | 1.3M |
| Stock-based compensation | 2.1M | 4.2M | 6.9M | 8.4M | 7.9M | 16.4M | 24.2M | 29.3M | 37.6M | 46M |
| Change in working capital | -1.7M | 31.1M | -22.1M | 27.7M | -25.2M | -17.4M | 2M | -15.6M | -125.8M | 146.7M |
| Operating cash flow | -31.7M | -1.2M | -54.2M | -39.4M | -79.2M | -123.7M | -97.8M | -61.8M | 189.8M | 57.7M |
| Capital expenditure | -347K | -666K | -486K | -967K | -471K | -1.1M | -795K | -609K | -1.4M | — |
| Investing cash flow | -59.3M | 15.8M | 2.2M | -53.7M | -91M | -15.9M | 91.5M | -39.3M | -299.5M | -47.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 106.2M | 64.5M | 23.2M | 44.3M | 244.8M | 123.6M | 14.4M | 131.3M | -600K | -479K |
| Net change in cash | 15.1M | 79.2M | -28.8M | -48.8M | 74.7M | -16M | 8.1M | 30.3M | -110.3M | 9.4M |
| Free cash flow | -30.3M | 3.2M | -50.4M | -42.5M | -73M | -109M | -108.9M | -70.8M | 182.8M | 56.1M |
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 | -34.1M | 27.3M | 207.3M | -30.6M | -33.2M | 131.7M | -11.7M | -34.8M | -39.3M | -44.4M | 3.8M | 162.8M |
| Depreciation & amortization | 827K | 832K | 820K | 1.5M | 647K | 536K | 239K | 304K | 361K | 376K | 407K | 397K |
| Stock-based compensation | 6.8M | 6.6M | 9.4M | 8.9M | 10.2M | 9.1M | 13.8M | 10.9M | 10.6M | 10.7M | 14.5M | 14M |
| Change in working capital | -3.9M | -11.3M | -242.9M | 295.1M | -5.2M | -172.9M | 138.3M | -4.3M | 20.5M | -7.7M | -54.4M | 34.8M |
| Operating cash flow | -30.4M | 23.5M | -25.4M | 274.9M | -27.6M | -31.6M | 141.2M | -28.8M | -1.9M | -37M | -48.9M | 219.1M |
| Capital expenditure | -404K | -19K | -242K | -28K | -775K | -310K | -545K | — | — | — | — | — |
| Investing cash flow | -13.6M | -61.3M | 6.1M | -88.1M | -208.7M | -8.7M | -94.4M | 55.6M | -58.5M | 49M | 91.1M | -2.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -78K | 8K | -600K | 0 | 0 | 0 | -479K | 0 | 0 | 0 | — | — |
| Net change in cash | -44M | -37.8M | -19.9M | 186.8M | -236.3M | -40.3M | 46.3M | 26.8M | -60.4M | 12M | 42.2M | 216.8M |
| Free cash flow | -27M | 16.9M | -27.7M | 268.6M | -28.6M | -29.5M | 124.8M | -29.6M | -2M | -37.1M | -49.2M | 218.9M |