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 | -$0.02 | -$0.01 | +50.0% | — | $192.6M | — |
| Q1 26 | -$0.01 | -$0.01 | 0.0% | — | $189.7M | — |
| Q4 25 | $0.04 | $0.06 | +50.0% | — | $194.1M | — |
| Q3 25 | -$0.06 | -$0.04 | +33.3% | — | $173.6M | — |
| Q2 25 | -$0.08 | -$0.06 | +25.0% | — | $165.2M | — |
| Q1 25 | -$0.08 | -$0.08 | 0.0% | — | $160M | — |
| Q3 24 | -$0.1 | -$0.09 | +10.0% | — | $147.8M | — |
| Q2 24 | -$0.14 | -$0.13 | +7.1% | — | $144.9M | — |
| Q1 24 | -$0.15 | -$0.12 | +20.0% | — | $143.8M | — |
| Q4 23 | -$0.11 | -$0.07 | +36.4% | — | $143.4M | — |
| Q3 23 | -$0.26 | -$0.15 | +42.3% | — | $133.2M | — |
| Q2 23 | -$0.35 | -$0.3 | +14.3% | — | $130.9M | — |
| Q1 23 | -$0.43 | -$0.36 | +16.3% | — | $141.9M | — |
| Q4 22 | -$0.35 | -$0.29 | +17.1% | — | $159.7M | — |
| Q3 22 | -$0.41 | -$0.38 | +7.3% | — | $142.7M | — |
| Q2 22 | -$0.44 | -$0.4 | +9.1% | — | $154.4M | — |
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 | — | -$0.36 | — | — | $692.8M | — |
| FY24 | — | -$1.24 | — | — | $600.5M | — |
| FY23 | — | -$1.65 | — | — | $549.3M | — |
| FY22 | — | -$2.05 | — | — | $603.5M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $137.5M | $213.7M | $316.4M | $299.9M | $467.7M | $603.5M | $549.3M | $600.5M | $692.8M |
| YoY change | — | +55.4% | +48% | -5.19% | +55.9% | +29% | -8.98% | +9.32% | +15.4% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137.5M | 213.7M | 316.4M | 299.9M | 467.7M | 603.5M | 549.3M | 600.5M | 692.8M |
| Cost of revenue | 49.9M | 76.8M | 114.8M | 112.4M | 194.2M | 254.8M | 173M | 153M | 176M |
| Gross profit | 87.6M | 136.9M | 201.5M | 187.6M | 273.5M | 348.7M | 376.3M | 447.5M | 516.8M |
| Gross margin | 63.7% | 64.1% | 63.7% | 62.5% | 58.5% | 57.8% | 68.5% | 74.5% | 74.6% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 80.7M | 105.9M | 158.4M | 195.5M | 239M | 257.9M | 240.7M | 243M | 264.8M |
| Operating expenses | 139.4M | 210.8M | 301.6M | 359.3M | 472.7M | 536.5M | 497.8M | 503.8M | 540.8M |
| Operating income | -51.8M | -73.9M | -100.1M | -171.7M | -199.2M | -187.8M | -121.5M | -56.3M | -23.9M |
| Operating margin | -37.7% | -34.6% | -31.6% | -57.2% | -42.6% | -31.1% | -22.1% | -9.38% | -3.45% |
| Non-operating income, net | -60K | -1.7M | -2.1M | -1.3M | -15.7M | -1.2M | -44.8M | -64.2M | 5.9M |
| Pretax income | -52.3M | -75.7M | -98.2M | -175.7M | -236.1M | -196.3M | -168.2M | -133.9M | -41.4M |
| Income tax | 57K | 99K | 199K | 101K | 56K | 172K | 283K | 276K | 363K |
| Net income | -52.3M | -75.8M | -98.4M | -175.8M | -236.1M | -196.4M | -168.5M | -134.2M | -41.8M |
| Net margin | -38% | -35.4% | -31.1% | -58.6% | -50.5% | -32.6% | -30.7% | -22.3% | -6.03% |
| EBITDA | -45.9M | -65.2M | -84.2M | -150.5M | -175.3M | -156.8M | -81M | -15.3M | 14.3M |
| EPS | -0.88 | -1.35 | -2.11 | -2.03 | -2.58 | -2.05 | -1.65 | -1.24 | -0.36 |
| Diluted EPS | -0.88 | -1.35 | -2.11 | -2.03 | -2.58 | -2.05 | -1.65 | -1.24 | -0.7 |
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 | 133.2M | 143.4M | 143.8M | 144.9M | 147.8M | 164M | 160M | 165.2M | 173.6M | 194.1M | 189.7M | 192.6M |
| Cost of revenue | 39.1M | 37.3M | 36.5M | 37.5M | 37M | 41.9M | 40M | 42.5M | 44.7M | 48.8M | 48.4M | 49.4M |
| Gross profit | 94.1M | 106M | 107.3M | 107.5M | 110.7M | 122.1M | 120M | 122.7M | 128.9M | 145.2M | 141.3M | 143.2M |
| Gross margin | 70.6% | 74% | 74.6% | 74.1% | 74.9% | 74.4% | 75% | 74.3% | 74.3% | 74.8% | 74.5% | 74.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 56.4M | 57.3M | 62.1M | 60.8M | 59.1M | 61M | 65.8M | 63.6M | 65.8M | 69.7M | 70.9M | 70.8M |
| Operating expenses | 117.4M | 119.7M | 125M | 126.3M | 125.3M | 127.2M | 132.8M | 132.6M | 136.5M | 138.9M | 143.6M | 145.5M |
| Operating income | -23.3M | -13.7M | -17.7M | -18.8M | -14.6M | -5.2M | -12.8M | -9.9M | -7.5M | 6.3M | -2.3M | -2.3M |
| Operating margin | -17.5% | -9.52% | -12.3% | -13% | -9.88% | -3.14% | -7.98% | -5.98% | -4.35% | 3.23% | -1.2% | -1.19% |
| Non-operating income, net | 856K | -7.4M | -11.6M | 5.6M | 744K | -59M | 80.2M | 4.5M | -40.2M | -38.6M | 47.5M | -18.4M |
| Pretax income | -22.9M | -21.7M | -31M | -16.7M | -17.9M | -68.4M | 62.5M | -11.3M | -54M | -38.6M | 39M | -27.1M |
| Income tax | 47K | 36K | 71K | 35K | 72K | 98K | 95K | 89K | 24K | 155K | 108K | 101K |
| Net income | -22.9M | -21.7M | -31.1M | -16.7M | -17.9M | -68.5M | 62.4M | -11.4M | -54.1M | -38.8M | 38.9M | -27.2M |
| Net margin | -17.2% | -15.1% | -21.6% | -11.5% | -12.1% | -41.7% | 39% | -6.88% | -31.1% | -20% | 20.5% | -14.1% |
| EBITDA | -13.3M | -3.4M | -7.4M | -8.3M | -4.4M | 4.8M | -2.4M | -520K | 1.5M | 15.7M | 7M | 6.6M |
| EPS | -0.22 | — | -0.3 | -0.16 | -0.16 | -0.62 | 0.56 | -0.1 | -0.47 | -0.33 | 0.33 | -0.23 |
| Diluted EPS | -0.22 | — | -0.3 | -0.2 | -0.17 | -0.62 | 0.52 | -0.13 | -0.49 | -0.33 | -0.07 | -0.23 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 1.1B | 119.9M | 204.6M | 1.2B | 1.8B | 1.1B |
| Enterprise value | — | — | — | — | 1.2B | 421.9M | 606.3M | 1.6B | 2.1B | 1.4B |
| Shares outstanding | 62.5M | 62.5M | 47.5M | 87.6M | 91.4M | 95.9M | 101.8M | 107.9M | 114.9M | 114.9M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | -24.5 |
| P/S | — | — | — | — | 2.27 | 0.2 | 0.37 | 1.96 | 2.62 | 1.45 |
| P/B | — | — | — | — | 14.5 | -0.7 | -0.67 | -2.89 | -4.36 | -2.83 |
| EV/EBITDA | — | — | — | — | -6.58 | -2.69 | -7.49 | -101.8 | 149.1 | 53.8 |
| EV/Sales | — | — | — | — | 2.47 | 0.7 | 1.1 | 2.59 | 3.07 | 1.89 |
| Earnings yield | — | — | — | — | — | — | — | — | — | -4.08% |
| FCF yield | — | — | — | — | -17.9% | -107.2% | -50.5% | 0.07% | 0.3% | 3.28% |
| PEG | — | — | — | — | — | — | — | — | — | -0.19 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.7% | 64.1% | 63.7% | 62.5% | 58.5% | 57.8% | 68.5% | 74.5% | 74.6% | 74.4% |
| Operating margin | -37.7% | -34.6% | -31.6% | -57.2% | -42.6% | -31.1% | -22.1% | -9.38% | -3.45% | -1.19% |
| Net margin | -38% | -35.4% | -31.1% | -58.6% | -50.5% | -32.6% | -30.7% | -22.3% | -6.03% | -10.8% |
| ROE | 29.6% | 29.4% | -29.2% | -91.9% | -322.9% | 115.5% | 55.5% | 32.9% | 10.1% | 10.1% |
| ROA | -68.9% | -55.9% | -21.2% | -29.1% | -31.3% | -31.9% | -37.7% | -31.7% | -10.2% | -1.02% |
| ROIC | 26.9% | 23.8% | 384.8% | -148.4% | -120.9% | -142.4% | -123.5% | 170.4% | 23.1% | 17.4% |
| Return on tangible assets | -68.9% | -55.9% | -21.2% | -29.1% | -31.3% | -31.9% | -37.7% | -31.7% | -10.2% | -21.4% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.72 | 1.01 | 3.43 | 2.84 | 2.75 | 1.79 | 1.25 | 0.94 | 0.86 | 0.83 |
| Quick ratio | 0.62 | 0.89 | 3.25 | 2.56 | 2.38 | 1.59 | 1.13 | 0.84 | 0.74 | 0.68 |
| Debt / equity | -0.08 | -0.04 | 0 | 1.46 | 6.97 | -3.5 | -1.9 | -1.34 | -1.11 | -0.01 |
| Debt / assets | 0.18 | 0.07 | 0 | 0.46 | 0.68 | 0.97 | 1.29 | 1.29 | 1.13 | 1.22 |
| Net debt / EBITDA | 0.33 | 0.8 | 4.31 | 0.5 | -0.52 | -1.93 | -4.96 | -24.5 | 21.9 | 11.2 |
| Interest coverage | -67.6 | -64.7 | -158.5 | -32.4 | -9.96 | -17.7 | -14.7 | -5.26 | -0.5 | -1.8 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.2 | 3.42 | 6.66 | 3.42 | 5.12 | 6.29 | 5.4 | 5.57 | 6.03 | 6.33 |
| EPS (basic) | -0.88 | -1.35 | -2.11 | -2.03 | -2.58 | -2.05 | -1.65 | -1.24 | -0.36 | -0.36 |
| EPS (diluted) | -0.88 | -1.35 | -2.11 | -2.03 | -2.58 | -2.05 | -1.65 | -1.24 | -0.7 | -0.71 |
| Book value per share | -2.83 | -4.12 | 7.1 | 2.18 | 0.8 | -1.77 | -2.98 | -3.78 | -3.62 | -3.1 |
| FCF per share | -0.84 | -1.06 | -1.86 | -1.84 | -2.07 | -1.34 | -1.02 | 0.01 | 0.05 | 0.19 |
| Cash per share | 0.46 | 0.98 | 7.65 | 4.05 | 4.57 | 3.06 | 1.73 | 1.6 | 1.32 | 0.98 |
| Capex per share | 0.19 | 0.21 | 0.52 | 0.21 | 0.41 | 0.24 | 0.29 | 0.13 | 0.11 | 0.11 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.43% | 6.27% | 7.83% | 6.09% | 8.01% | 3.79% | 5.31% | 2.37% | 1.86% | 1.77% |
| Capex / operating cash flow | -21.3% | -20.9% | -30.8% | -12.7% | -20.2% | -23.9% | -26.5% | -21% | 34.8% | 24.6% |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$2.58 | — | — | $467.7M | — |
| FY20 | — | -$2.03 | — | — | $299.9M | — |
| FY19 | — | -$2.11 | — | — | $316.4M | — |
| FY18 | — | -$1.35 | — | — | $213.7M | — |
| FY17 | — | -$0.88 | — | — | $137.5M | — |
| 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 | $133.2M | $143.4M | $143.8M | $144.9M | $147.8M | $164M | $160M | $165.2M | $173.6M | $194.1M | $189.7M | $192.6M |
| YoY change | -6.68% | -10.2% | +1.34% | +10.8% | +11% | +14.4% | +11.3% | +14% | +17.5% | +18.3% | +18.5% | +16.6% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 28.9M | 61.5M | 363.3M | 354.9M | 418.2M | 293.8M | 175.7M | 172.2M | 151.2M |
| Receivables | 7M | 7.6M | 7.8M | 7.2M | 7.8M | 12.2M | 17.2M | 14M | 23.8M |
| Inventory | 6.6M | 10.4M | 21.9M | 42.3M | 71M | 43M | 22.2M | 23.6M | 30.8M |
| Total current assets | 46.9M | 89.1M | 406.8M | 421.5M | 517.8M | 372.3M | 235.9M | 232.7M | 227.5M |
| Property, plant & equipment | 23.4M | 33.3M | 55.8M | 181.6M | 234.6M | 240.6M | 190.4M | 170.2M | 160.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — |
| Total assets | 76M | 135.4M | 465.2M | 605.1M | 754.9M | 615.6M | 446.9M | 423.1M | 409M |
| Accounts payable | 7.6M | 5.1M | 11.2M | 14.3M | 4.5M | 11.9M | 9M | 11M | 14.6M |
| Short-term debt | 3M | 6M | — | 15M | 18.3M | 20.8M | 20.1M | 49.5M | 24.6M |
| Total current liabilities | 65.4M | 88.4M | 118.5M | 148.3M | 188M | 207.5M | 188.9M | 248.7M | 264.2M |
| Long-term debt | 10.7M | 3.2M | 0 | 264.3M | 491.5M | 575M | 557.3M | 497.1M | 438.6M |
| Total liabilities | 253M | 393.1M | 128M | 413.8M | 681.8M | 785.7M | 750.2M | 830.5M | 824.6M |
| Shareholders' equity | -177M | -257.7M | 337.2M | 191.3M | 73.1M | -170.1M | -303.3M | -407.4M | -415.5M |
| Total debt | 13.7M | 9.2M | 0 | 279.3M | 509.8M | 595.7M | 577.4M | 546.6M | 463.3M |
| Net debt | -2.8M | -25.2M | -154.4M | -71.6M | 91.6M | 301.9M | 401.7M | 374.3M | 312M |
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 | 170.8M | 175.7M | 166M | 150.7M | 153.2M | 172.2M | 139.6M | 94.3M | 108.4M | 151.2M | 124M | 119.1M |
| Receivables | 13.6M | 17.2M | 19.8M | 16.4M | 16M | 14M | 27.8M | 22.8M | 24.3M | 23.8M | 24.9M | 20.1M |
| Inventory | 24.7M | 22.2M | 21.1M | 21.1M | 19.9M | 23.6M | 26.5M | 28.8M | 29.7M | 30.8M | 33.9M | 35.4M |
| Total current assets | 230M | 235.9M | 225.3M | 207.4M | 211.7M | 232.7M | 208.1M | 160.3M | 182.4M | 227.5M | 203M | 193.3M |
| Property, plant & equipment | 201.5M | 190.4M | 186M | 179.7M | 174.4M | 170.2M | 171.6M | 168.4M | 163.2M | 160.8M | 162M | 163.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 452.7M | 446.9M | 431.6M | 407.4M | 406.3M | 423.1M | 400.4M | 349.4M | 366.2M | 409M | 385.9M | 378.3M |
| Accounts payable | 8.1M | 9M | 14.1M | 12.7M | 10.8M | 11M | 19.8M | 13.6M | 11.1M | 14.6M | 14.9M | 15M |
| Short-term debt | 19.9M | 20.1M | 21.2M | 48.6M | 49.1M | 49.5M | 49.6M | 23.5M | 24.1M | 24.6M | 22.4M | 23.1M |
| Total current liabilities | 176.9M | 188.9M | 193.7M | 211.8M | 225.7M | 248.7M | 240M | 199.5M | 226.1M | 264.2M | 241.1M | 233.5M |
| Long-term debt | 561.7M | 557.3M | 534.3M | 504.5M | 499.2M | 497.1M | 454.7M | 449.6M | 444.2M | 438.6M | 442.1M | 440.2M |
| Total liabilities | 742.7M | 750.2M | 758.6M | 742.7M | 751.7M | 830.5M | 736.4M | 687.6M | 751.3M | 824.6M | 745.3M | 756M |
| Shareholders' equity | -290M | -303.3M | -327.1M | -335.3M | -345.4M | -407.4M | -336.1M | -338.2M | -385.1M | -415.5M | -359.4M | -377.7M |
| Total debt | 581.5M | 577.4M | 555.6M | 553.1M | 548.3M | 546.6M | 504.3M | 473.1M | 468.2M | 463.3M | 464.5M | 463.3M |
| Net debt | 410.7M | 401.7M | 389.6M | 402.3M | 395.1M | 374.3M | 364.7M | 378.7M | 359.8M | 312M | 340.6M | 344.2M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -52.3M | -75.8M | -98.4M | -175.8M | -236.1M | -196.4M | -168.5M | -134.2M | -41.8M |
| Depreciation & amortization | 5.6M | 9.3M | 13.4M | 18.8M | 23.5M | 27.7M | 31.7M | 33.1M | 33M |
| Stock-based compensation | 1.9M | 3.8M | 8.5M | 24.3M | 48.8M | 46.1M | 34.3M | 29.1M | 28.9M |
| Change in working capital | -9.7M | -1.8M | -3.7M | -29.9M | -55.8M | 4.9M | -26.2M | -22.4M | -42.9M |
| Operating cash flow | -54.5M | -64M | -80.4M | -144M | -185.1M | -95.7M | -110.1M | -67.9M | 37M |
| Capital expenditure | -11.6M | -13.4M | -24.8M | -18.3M | -37.5M | -22.9M | -29.2M | -14.2M | -12.9M |
| Investing cash flow | -8.8M | -28.2M | -206.1M | 186.7M | -33.5M | -22.9M | -29.2M | -13.8M | -10.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 46.5M | 105.5M | 375.9M | 143M | 244.6M | -205K | -679K | -6.5M | -31.6M |
| Net change in cash | -16.8M | 13.2M | 89.5M | 185.7M | 25.9M | -118.8M | -139.9M | -88.2M | -5.1M |
| Free cash flow | -52.7M | -66.3M | -88.5M | -161.3M | -189.6M | -128.5M | -103.4M | 798K | 5.5M |
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 | 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 | -22.9M | -21.7M | -31.1M | -16.7M | -17.9M | -68.5M | 62.4M | -11.4M | -54.1M | -38.8M | 38.9M | -27.2M |
| Depreciation & amortization | 7.7M | 8.2M | 8.3M | 8.2M | 8.3M | 8.3M | 8.4M | 8.3M | 8.2M | 8.2M | 8.1M | 7.8M |
| Stock-based compensation | 8.5M | 8M | 7.1M | 7.7M | 7.8M | 6.5M | 7.4M | 8.2M | 6.6M | 6.8M | 6.3M | 7.6M |
| Change in working capital | -22.5M | -6.8M | -7.6M | -476K | -6.8M | -7.6M | -22.1M | -3.8M | -11.1M | -6M | -10.7M | -4.9M |
| Operating cash flow | -24.7M | -8.5M | -2.9M | 8.3M | -6.3M | -51M | 59.5M | -3.6M | 19.3M | 49.5M | -16.6M | 1.6M |
| Capital expenditure | -5.8M | -3.6M | -2.1M | -3M | -4M | -5.1M | -4.7M | -3.6M | -3.2M | -3.2M | -3.2M | -3.7M |
| Investing cash flow | -5.8M | -3.6M | -2.1M | -3M | -4M | -5.1M | -3M | -3M | -3.2M | -3.2M | -3.2M | -3.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -90K | -178K | -936K | -4.3M | -168K | -1.2M | 1.4M | -5M | 163K | -1.4M | -97K | -12K |
| Net change in cash | -30.5M | -12.3M | -6M | 1M | -10.5M | -57.2M | 58M | -11.6M | 16.3M | 44.9M | -19.9M | -2.1M |
| Free cash flow | -19.1M | 3.8M | -8.8M | -11.7M | 2.1M | 19.2M | -35.8M | -15M | 13.7M | 42.6M | -27.3M | -6.1M |