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 % |
|---|---|---|---|---|---|---|
| Q1 26 | -$0.7 | -$0.95 | -35.7% | — | $78K | — |
| Q4 25 | -$0.79 | -$2.71 | -243.0% | — | $947K | — |
| Q3 25 | -$0.63 | -$0.73 | -15.9% | — | $452K | — |
| Q2 25 | -$0.65 | -$0.77 | -18.5% | — | $298K | — |
| Q1 25 | -$0.71 | -$0.65 | +8.5% | — | $1.1M | — |
| Q4 24 | -$0.83 | -$0.59 | +28.9% | — | -$759K | — |
| Q3 24 | -$0.55 | -$0.42 | +23.6% | — | $387K | — |
| Q2 24 | -$0.09 | $0.64 | +811.1% | — | $33.4M | — |
| Q1 24 | -$1.42 | -$0.8 | +43.7% | — | $5.8M | — |
| Q4 23 | -$0.04 | -$0.07 | -75.0% | — | $8.3M | — |
| Q3 23 | -$0.06 | -$0.06 | 0.0% | — | $6.6M | — |
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 | — | -$5.02 | — | — | $2.8M | — |
| FY24 | — | -$4.48 | — | — | $38.9M | — |
| FY23 | — | -$49.8 | — | — | $26M | — |
| FY22 | — | $7.2 | — | — | $110.8M |
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 | $8.1M | $207K | $903K | $6.7M | $16.6M | $85.1M | $110.8M | $26M | $38.9M | $2.8M |
| YoY change | +34.5% | -97.4% | +336.2% | +639.4% | +148.6% | +412.6% | +30.2% | -76.5% | +49.6% | -92.8% |
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 | 8.1M | 207K | 903K | 6.7M | 16.6M | 85.1M | 110.8M | 26M | 38.9M | 2.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 29.7M | 45.2M | 47.7M | 42.7M | 54.5M | 68.7M | 72.4M | 71.8M | 45.1M | 58M |
| Selling, general & administrative | 13.1M | 18.8M | 18.2M | 16.4M | 18.9M | 20.9M | 23.9M | 40.6M | 30.1M | 31.5M |
| Operating expenses | 42.8M | 64M | 65.9M | 59.1M | 73.4M | 89.7M | 96.2M | 112.4M | 75.2M | 89.5M |
| Operating income | -34.7M | -63.8M | -65M | -52.5M | -56.8M | -4.6M | 14.5M | -86.4M | -36.3M | -86.7M |
| Operating margin | -428.9% | -30.8K% | -7.2K% | -785.6% | -342.4% | -5.4% | 13.1% | -332.3% | -93.3% | -3.1K% |
| Non-operating income, net | -287K | -331K | 1.2M | -1.4M | -10.5M | -2.3M | 23.3M | -149.5M | -48.2M | -59.4M |
| Pretax income | -36.2M | -65.3M | -65.3M | -55.4M | -68.9M | -9.7M | 34.8M | -238.7M | -77.1M | -139.5M |
| Income tax | — | — | — | 0 | 0 | 16M | -609K | -19M | 287K | -9.2M |
| Net income | -36.2M | -65.3M | -65.3M | -55.4M | -68.9M | -25.7M | 35.4M | -219.7M | -77.4M | -130.3M |
| Net margin | -448% | -31.6K% | -7.2K% | -829% | -415% | -30.2% | 31.9% | -844.9% | -199% | -4.7K% |
| EBITDA | -33.9M | -63.2M | -64M | -53M | -56M | -3.3M | 16.2M | -84.9M | -27.2M | -26.4M |
| EPS | -116.7 | -96 | -87.6 | -36.6 | -20.4 | -6.6 | 7.2 | -49.8 | -4.48 | -5.02 |
| Diluted EPS | -116.7 | -96 | -87.6 | -36.6 | -20.4 | -6.6 | 3 | -49.8 | -4.49 | -5.02 |
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 | 6.6M | 8.3M | 5.8M | 33.4M | 387K | -759K | 1.1M | 298K | 452K | 947K | 78K | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 13M | 22.4M | 9.7M | 12.7M | 11.4M | 11.3M | 14.7M | 14.9M | 13.8M | 14.7M | 19.5M | 20.4M |
| Selling, general & administrative | 6.6M | 22.2M | 9.4M | 7M | 6.6M | 7.1M | 8.3M | 7.2M | 7.7M | 8.2M | 7.1M | 8.7M |
| Operating expenses | 19.6M | 44.6M | 19.2M | 19.7M | 18M | 18.4M | 23M | 22.1M | 21.5M | 22.9M | 26.6M | 29.2M |
| Operating income | -13.1M | -36.3M | -13.3M | 13.8M | -17.6M | -19.2M | -21.9M | -21.8M | -21.1M | -21.9M | -26.5M | -29.2M |
| Operating margin | -199.4% | -439.5% | -228.6% | 41.1% | -4.5K% | 2.5K% | -2K% | -7.3K% | -4.7K% | -2.3K% | -34K% | — |
| Non-operating income, net | 5.3M | -160.3M | -43.5M | 79K | -6.6M | 1.8M | 4.2M | 35.9M | -16.4M | -81.1M | -12.7M | 44.7M |
| Pretax income | -9M | -196.7M | -56.8M | 13.8M | -24.2M | -10M | -17.7M | 15.9M | -35.9M | -101.8M | -39.2M | 15.8M |
| Income tax | 0 | -19M | — | — | — | — | — | — | — | — | — | — |
| Net income | -9M | -177.7M | -56.8M | 13.8M | -24.2M | -10.3M | -17.7M | 15.9M | -35.9M | -92.6M | -39.2M | 15.8M |
| Net margin | -137.4% | -2.1K% | -973% | 41.4% | -6.2K% | 1.4K% | -1.6K% | 5.3K% | -7.9K% | -9.8K% | -50.2K% | — |
| EBITDA | -12.6M | -36.1M | -12.7M | 14.2M | -17M | -11.7M | -24.9M | -57.2M | -4.1M | 57.8M | -13.2M | -27.1M |
| EPS | -1.74 | — | -10.5 | 0.58 | -1.13 | — | -0.68 | 0.51 | -1.38 | — | -1.46 | 0.47 |
| Diluted EPS | -1.74 | — | -10.5 | 0.54 | -1.13 | — | -0.68 | 0.5 | -1.38 | — | -1.46 | 0.46 |
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 | — | — | 59.6M | — | — | — | — | 106.9M | — | — | 218.1M |
| Enterprise value | — | — | 43.5M | — | — | — | — | 40.9M | — | — | 140.4M |
| Shares outstanding | 349.8K | 680.8K | 746.3K | 1.5M | 3.4M | 3.8M | 4.8M | 5.2M | 17.3M | 26M | 26M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 1.98 |
| P/S | — | — | 66 | — | — | — | — | 4.11 | — | — | 151.8 |
| P/B | — | — | -11 | — | — | — | — | -0.24 | — | — | -1.7 |
| EV/EBITDA | — | — | -0.68 | — | — | — | — | -0.48 | — | — | -1.46 |
| EV/Sales | — | — | 48.2 | — | — | — | — | 1.57 | — | — | 95.1 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 50.6% |
| FCF yield | — | — | -100.8% | — | — | — | — | -48.1% | — | — | -21.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.25 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -428.9% | -30.8K% | -7.2K% | -785.6% | -342.4% | -5.4% | 13.1% | -332.3% | -93.3% | -3.1K% | -6.7K% |
| Net margin | -448% | -31.6K% | -7.2K% | -829% | -415% | -30.2% | 31.9% | -844.9% | -199% | -4.7K% | 0% |
| ROE | -65.9% | -126.1% | 1.2K% | -659.2% | 382.5% | -114.1% | 37.7% | 49.9% | 1.1K% | 103.2% | 103.2% |
| ROA | -40.5% | -64.6% | -146.9% | -55.6% | -41.6% | -16.1% | 21.3% | -72% | -17.8% | -44% | -17.4% |
| ROIC | — | — | — | 84.3% | 46.8% | 6.54% | -510.3% | 17.1% | 17.7% | 36.3% | 36.3% |
| Return on tangible assets | -40.5% | -64.6% | -146.9% | -55.6% | -41.6% | -16.1% | 21.3% | 237.6% | -206.5% | -1.1K% | -440.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.33 | 8.99 | 1.2 | 2.77 | 1.86 | 2 | 5.91 | 1.33 | 9.43 | 8.65 | 7.47 |
| Quick ratio | 6.33 | 8.99 | 1.2 | 2.77 | 1.86 | 2 | 5.91 | 1.33 | 9.43 | 8.65 | 7.48 |
| Debt / equity | 0.22 | 0.41 | -3.95 | 2.3 | -1.96 | 1.57 | 0.4 | -0.02 | -2.06 | -0.1 | -0.01 |
| Debt / assets | 0.13 | 0.21 | 0.48 | 0.19 | 0.21 | 0.22 | 0.23 | 0.04 | 0.03 | 0.04 | 0.2 |
| Net debt / EBITDA | 2.13 | 1.2 | 0.25 | 1.33 | 1.85 | 27.9 | -5.98 | 0.78 | 7.31 | 4.26 | -6.28 |
| Interest coverage | -27.9 | -53.2 | -42.7 | -35.4 | -43.3 | -2.42 | 12.5 | -83.3 | — | — | — |
| Effective tax rate | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 23.1 | 0.3 | 1.21 | 4.4 | 4.92 | 22.3 | 23 | 5.03 | 2.25 | 0.11 | 0.06 |
| EPS (basic) | -116.7 | -96 | -87.6 | -36.6 | -20.4 | -6.6 | 7.2 | -49.8 | -4.48 | -5.02 | -5.02 |
| EPS (diluted) | -116.7 | -96 | -87.6 | -36.6 | -20.4 | -6.6 | 3 | -49.8 | -4.49 | -5.02 | -5.78 |
| Book value per share | 157.1 | 76.1 | -7.26 | 5.53 | -5.34 | 5.91 | 19.4 | -85.1 | -0.39 | -4.86 | -4.17 |
| FCF per share | -58.2 | -77.5 | -80.5 | -33.9 | 10.1 | -16.1 | -6.8 | -9.93 | -1.9 | -3.06 | -2.63 |
| Cash per share | 240.5 | 141.9 | 50.1 | 59.2 | 41.1 | 33.6 | 27.9 | 14.9 | 12.3 | 4.82 | 4.88 |
| Capex per share | 1.67 | 1.07 | 1.05 | 0.05 | 0.22 | 0.28 | 0.25 | 0.04 | 0.51 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.23% | 352.2% | 86.9% | 1.12% | 4.46% | 1.28% | 1.08% | 0.79% | 22.5% | — | — |
| Capex / operating cash flow | -2.94% | -1.22% | -1.33% | -0.14% | 2.37% | -1.72% | -8.39% | -0.11% | -28.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$6.6 | — | — | $85.1M | — |
| FY20 | — | -$20.4 | — | — | $16.6M | — |
| FY19 | — | -$36.6 | — | — | $6.7M | — |
| FY18 | — | -$87.6 | — | — | $903K | — |
| FY17 | — | -$96 | — | — | $207K | — |
| FY16 | — | -$116.7 | — | — | $8.1M | — |
| 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 | $6.6M | $8.3M | $5.8M | $33.4M | $387K | -$759K | $1.1M | $298K | $452K | $947K | $78K | $0 |
| YoY change | -68.4% | -50.8% | -1.65% | +537.2% | -94.1% | -109.2% | -81.2% | -99.1% | +16.8% | +224.8% | -92.9% | -100% |
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 | 84.1M | 96.6M | 37.4M | 89.9M | 138.7M | 128.1M | 134.6M | 76.9M | 212.6M | 125.1M |
| Receivables | 215K | 63K | 0 | 5M | 7.2M | 9.9M | 6.6M | 5.9M | 872K | 1.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 86.8M | 98.7M | 42.1M | 96.7M | 151.3M | 144.4M | 148.1M | 90.7M | 216.6M | 129.3M |
| Property, plant & equipment | 2M | 2.1M | 2.1M | 1.5M | 12.3M | 12M | 14.4M | 12.2M | 15.4M | 17.8M |
| Goodwill & intangibles | — | — | — | — | — | — | 0 | 397.5M | 397.5M | 284.1M |
| Total assets | 89.3M | 101.1M | 44.5M | 99.6M | 165.4M | 159.9M | 165.9M | 305.1M | 435M | 296.4M |
| Accounts payable | 3.9M | 1.6M | 1.1M | 500K | 443K | 224K | 316K | 3.1M | 288K | 1.3M |
| Short-term debt | 4.1M | 0 | 21.4M | 19.3M | 908K | 7M | 10.1M | 2.2M | 2.9M | 4.2M |
| Total current liabilities | 13.7M | 11M | 35.1M | 34.9M | 81.5M | 72.3M | 25.1M | 68.2M | 23M | 14.9M |
| Long-term debt | 8M | 21M | — | 0 | 34.4M | 28.3M | 27.8M | 8.8M | 11.1M | 8.5M |
| Total liabilities | 34.3M | 49.3M | 49.9M | 91.2M | 183.4M | 137.4M | 72.1M | 745.2M | 441.8M | 422.7M |
| Shareholders' equity | 55M | 51.8M | -5.4M | 8.4M | -18M | 22.5M | 93.8M | -440.2M | -6.8M | -126.2M |
| Total debt | 12M | 21M | 21.4M | 19.3M | 35.3M | 35.3M | 37.9M | 11M | 14M | 12.7M |
| Net debt | -46.6M | -49.7M | -16M | -70.6M | -103.3M | -78.8M | -68.5M | -66M | -198.6M | -112.5M |
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 | 79.6M | 76.9M | 103.4M | 87.2M | 219.2M | 212.6M | 180.4M | 160.3M | 143.4M | 125.1M | 118.6M | 147.6M |
| Receivables | 4.9M | 5.9M | 2M | 32M | 4.8M | 872K | 1.8M | 354K | 722K | 1.1M | 261K | 196K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 89.9M | 90.7M | 111.1M | 124.8M | 229.1M | 216.6M | 185.1M | 163.4M | 147.3M | 129.3M | 122M | 153.6M |
| Property, plant & equipment | 12.8M | 12.2M | 12M | 20.5M | 23.7M | 15.4M | 15.5M | 17.4M | 17.4M | 17.8M | 17M | 16.4M |
| Goodwill & intangibles | — | 397.5M | 397.5M | 397.5M | 397.5M | 397.5M | 397.5M | 397.5M | 397.5M | 284.1M | 284.1M | 284.1M |
| Total assets | 106M | 305.1M | 325.2M | 347.7M | 455.3M | 435M | 409.1M | 388.9M | 372.7M | 296.4M | 288.4M | 318.6M |
| Accounts payable | 375K | 3.1M | 2.5M | 2.9M | 517K | 288K | 2.1M | 454K | 2.2M | 1.3M | 1.6M | 1M |
| Short-term debt | 1.8M | 2.2M | 2.2M | 2.5M | 2.8M | 2.9M | 3.7M | 3.8M | 3.9M | 4.2M | 4.2M | 4.2M |
| Total current liabilities | 19.9M | 68.2M | 36.7M | 26.1M | 21.4M | 23M | 15M | 12.3M | 13.8M | 14.9M | 15.9M | 20.6M |
| Long-term debt | 8.7M | 8.8M | 8.2M | 12.3M | 11.9M | 11.1M | 10.4M | 9.6M | 8.7M | 8.5M | 7.7M | 59.7M |
| Total liabilities | 45.7M | 745.2M | 442M | 449.2M | 454.6M | 441.8M | 430.9M | 391.4M | 408.5M | 422.7M | 436.5M | 443.9M |
| Shareholders' equity | 60.3M | -440.2M | -116.8M | -101.5M | 752K | -6.8M | -21.8M | -2.5M | -35.8M | -126.2M | -148.1M | -125.2M |
| Total debt | 10.5M | 11M | 10.5M | 14.9M | 14.7M | 14M | 14.1M | 13.3M | 12.6M | 12.7M | 11.9M | 63.9M |
| Net debt | -69.1M | -66M | -93M | -72.4M | -204.5M | -198.6M | -166.4M | -147M | -130.8M | -112.5M | -106.8M | -83.8M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -36.2M | -65.3M | -65.3M | -55.4M | -68.9M | -25.7M | 35.4M | -219.7M | -77.4M | -130.3M |
| Depreciation & amortization | 802K | 750K | 975K | 726K | 734K | 1.3M | 1.3M | 843K | 1.2M | 3M |
| Stock-based compensation | 2.1M | 4.1M | 5.7M | 5.2M | 5.4M | 7.7M | 11.2M | 22.5M | 6.6M | 10.5M |
| Change in working capital | 13.2M | 257K | -617K | -5.3M | 92.2M | -48.4M | -64.5M | 9M | -797K | 823K |
| Operating cash flow | -19.9M | -59.8M | -58.8M | -53M | 31.2M | -63M | -14.3M | -185.8M | -30.9M | -73.9M |
| Capital expenditure | -584K | -729K | -785K | 75K | -741K | -1.1M | -1.2M | -206K | -8.7M | — |
| Investing cash flow | -15.2M | 58.1M | 25.3M | 229K | -741K | -17.1M | -15M | 34.6M | -8.7M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | 0 | -6.2M | 0 | — |
| Financing cash flow | 67.5M | 133.2M | 0 | 34.9M | 13.1M | 52M | 38.9M | -13.4M | 164.4M | -8.4M |
| Net change in cash | 32.5M | 131.4M | -33.5M | -17.9M | 43.5M | -28.2M | 9.6M | -164.6M | 124.8M | -82.3M |
| Free cash flow | -20.3M | -52.8M | -60M | -51.5M | 34.1M | -61.5M | -32.8M | -51.4M | -32.8M | -79.4M |
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 | -9M | -177.7M | -56.8M | 13.8M | -24.2M | -10.3M | -17.7M | 15.9M | -35.9M | -92.6M | -39.2M | 15.8M |
| Depreciation & amortization | 189K | 272K | 183K | 196K | 286K | 486K | 1.2M | 589K | 606K | 608K | 615K | 779K |
| Stock-based compensation | 2.3M | 14.1M | 1.4M | 1.6M | 1.7M | 1.9M | 2.5M | 3.3M | 2.6M | 2.1M | 2.4M | 2.1M |
| Change in working capital | -1.2M | -1.6M | -1.6M | -31.2M | 27.3M | 4.7M | 926K | -177K | 1.4M | -1.3M | 1.2M | -708K |
| Operating cash flow | -7.4M | -146M | -17M | -17.5M | 20.9M | -17.5M | -13.3M | -17.5M | -15.6M | -17.7M | -22.1M | -21.1M |
| Capital expenditure | 0 | -64K | -602K | -1.6M | -6.2M | -354K | -1.1M | — | — | — | — | — |
| Investing cash flow | 0 | -64K | -602K | -1.6M | -6.2M | -354K | -1.1M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -24.9M | 20.3M | 40M | 0 | 124.4M | 0 | -8.2M | -25K | -43K | -102K | 15.4M | 3.9M |
| Net change in cash | -32.2M | -125.8M | 22.4M | -19.1M | 139.1M | -17.9M | -22.6M | -17.5M | -15.6M | -17.8M | -6.7M | -17.2M |
| Free cash flow | -9.2M | -23.4M | -16.5M | -16M | 7.5M | -7.7M | -24.2M | -20.1M | -16.9M | -18.2M | -22.2M | -21.4M |