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 | -$0.83 | -$0.73 | +12.0% | — | $71.3M | — |
| Q1 26 | -$0.86 | -$0.83 | +3.5% | — | $60.1M | — |
| Q3 25 | -$0.73 | -$0.82 | -12.3% | — | $51.3M | — |
| Q2 25 | -$0.67 | -$0.75 | -11.9% | — | $48.5M | — |
| Q1 25 | -$0.68 | -$0.81 | -19.1% | — | $32.7M | — |
| Q4 24 | -$0.73 | -$0.72 | +1.4% | — | $41.8M | — |
| Q3 24 | -$0.87 | -$0.73 | +16.1% | — | $33.3M | — |
| Q2 24 | -$0.72 | -$0.55 | +23.6% | — | $29.1M | — |
| Q1 24 | -$2.39 | -$2.35 | +1.7% | — | $26M | — |
| Q4 23 | -$0.71 | -$0.7 | +1.4% | — | $24.2M | — |
| Q3 23 | -$0.74 | -$0.76 | -2.7% | — | $22.5M | — |
| Q2 23 | -$0.78 | -$0.82 | -5.1% | — | $19.2M | — |
| Q1 23 | -$0.77 | -$0.92 | -19.5% | — | $11.5M | — |
| Q4 22 | -$0.81 | -$0.75 | +7.4% | — | $8.8M | — |
| Q3 22 | -$0.98 | -$0.79 | +19.4% | — | $4.3M | — |
| Q2 22 | -$1.03 | -$0.89 | +13.6% | — | $9.1M | — |
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 | — | -$3.11 | — | — | $189.8M | — |
| FY24 | — | -$4.34 | — | — | $130.1M | — |
| FY23 | — | -$3.2 | — | — | $77.4M | — |
| FY22 | — | -$3.47 | — | — | $23.6M |
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 | $0 | $0 | $0 | $0 | $3.2M | $23.6M | $77.4M | $130.1M | $189.8M |
| YoY change | 0% | 0% | 0% | 0% | 0% | +InfinityT% | +649.5% | +227.6% | +68.1% | +45.8% |
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 | 0 | 0 | 0 | 0 | 0 | 3.2M | 23.6M | 77.4M | 130.1M | 189.8M |
| Cost of revenue | — | — | — | 0 | 0 | 599K | 2.1M | 9.3M | 13.4M | 19.5M |
| Gross profit | — | — | — | 0 | 0 | 2.6M | 21.5M | 68.1M | 116.8M | 170.3M |
| Gross margin | — | — | — | — | — | 81% | 91% | 88% | 89.7% | 89.7% |
| Research & development | 19.6M | 22.9M | 50.3M | 109.5M | 90.5M | 104.1M | 108.6M | 135M | 238M | 167.3M |
| Selling, general & administrative | 6.3M | 9.5M | 28.1M | 36.5M | 46.1M | 68.5M | 92M | 117.5M | 144.3M | 194.9M |
| Operating expenses | 25.9M | 32.4M | 78.4M | 146M | 136.6M | 172.6M | 200.7M | 252.5M | 382.3M | 362.3M |
| Operating income | -25.9M | -32.4M | -78.4M | -146M | -136.6M | -170.1M | -179.2M | -184.4M | -265.5M | -192M |
| Operating margin | — | — | — | — | — | -5.4K% | -757.9% | -238.1% | -204% | -101.2% |
| Non-operating income, net | 0 | -1.9M | — | — | — | 100M | -790K | 190K | 11.1M | 1.3M |
| Pretax income | -25.9M | -33.7M | -74.1M | -140.7M | -134M | -69.6M | -181.1M | -184.1M | -260.3M | -196M |
| Income tax | — | — | — | — | — | 0 | 0 | 564K | 346K | 497K |
| Net income | -25.9M | -33.7M | -74.1M | -140.7M | -134M | -69.6M | -181.1M | -184.7M | -260.6M | -196.5M |
| Net margin | — | — | — | — | — | -2.2K% | -766.2% | -238.5% | -200.3% | -103.6% |
| EBITDA | -25.8M | -30.3M | -78M | -145.2M | -133.3M | -68.5M | -174.2M | -168.5M | -247M | -174.1M |
| EPS | -1.74 | -2.83 | -2.39 | -3.86 | -3.04 | -1.4 | -3.47 | -3.2 | -4.34 | -3.11 |
| Diluted EPS | -1.74 | -2.83 | -2.39 | -3.86 | -3.04 | -1.4 | -3.47 | -3.2 | -4.34 | -3.11 |
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 | 22.5M | 24.2M | 26M | 29.1M | 33.3M | 41.8M | 32.7M | 48.5M | 51.3M | 57.3M | 60.1M | 71.3M |
| Cost of revenue | 2.4M | 3.2M | 2.8M | 2.9M | 3.8M | 3.8M | 3.6M | 5.5M | 5.5M | 4.8M | 7.2M | 8.9M |
| Gross profit | 20.1M | 21M | 23.2M | 26.1M | 29.4M | 38M | 29.1M | 43M | 45.8M | 52.5M | 53M | 62.3M |
| Gross margin | 89.3% | 86.7% | 89.2% | 89.9% | 88.5% | 90.9% | 88.8% | 88.6% | 89.3% | 91.6% | 88.1% | 87.5% |
| Research & development | 33.6M | 29.9M | 128.7M | 30.2M | 37.9M | 41.2M | 37M | 42.3M | 46M | 42M | 41.7M | 43.4M |
| Selling, general & administrative | 30.5M | 32.4M | 34.4M | 36.4M | 35.4M | 38.1M | 39.1M | 45.9M | 52.4M | 57.5M | 63.6M | 67.4M |
| Operating expenses | 64M | 62.3M | 163M | 66.6M | 73.3M | 79.3M | 76.1M | 88.3M | 98.5M | 99.5M | 105.3M | 110.9M |
| Operating income | -44M | -41.3M | -139.9M | -40.5M | -43.9M | -41.3M | -47M | -45.3M | -52.7M | -47.1M | -52.4M | -48.6M |
| Operating margin | -195.3% | -170.3% | -538.7% | -139.2% | -132% | -98.6% | -143.7% | -93.4% | -102.6% | -82.2% | -87.1% | -68.1% |
| Non-operating income, net | -159K | 559K | 524K | 9.2M | 1.1M | -195K | -644K | 1.6M | 274K | 57K | -1.7M | 1M |
| Pretax income | -43.8M | -41.4M | -141.1M | -31.8M | -44M | -43.4M | -49.4M | -46.3M | -52.8M | -47.5M | -55.1M | -48.9M |
| Income tax | 368K | 196K | 300K | 479K | -344K | -90K | 80K | 337K | 111K | -31K | 545K | 444K |
| Net income | -44.2M | -41.6M | -141.4M | -32.3M | -43.6M | -43.3M | -49.5M | -46.6M | -52.9M | -47.5M | -55.6M | -49.3M |
| Net margin | -196.2% | -171.8% | -544.4% | -110.9% | -131.2% | -103.5% | -151.4% | -96.1% | -103.1% | -83% | -92.6% | -69.2% |
| EBITDA | -40.2M | -36.5M | -135.9M | -35.7M | -38.4M | -37.6M | -43.6M | -40.1M | -47.7M | -42.6M | -50.3M | -44.1M |
| EPS | -0.76 | -0.7 | -2.35 | -0.55 | -0.73 | -0.72 | -0.81 | -0.75 | -0.82 | -0.73 | -0.83 | -0.73 |
| Diluted EPS | -0.76 | -0.7 | -2.35 | -0.55 | -0.73 | -0.72 | -0.81 | -0.75 | -0.82 | -0.73 | -0.83 | -0.73 |
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 | — | — | — | — | — | — | 1.5B | — | 3.4B | 7B | 6.8B |
| Enterprise value | — | — | — | — | — | — | 1.2B | — | 3.1B | 6.6B | 6.7B |
| Shares outstanding | 16.7M | 13.3M | 31M | 36.4M | 44.1M | 49.6M | 52.1M | 57.7M | 61M | 65M | 65M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -31.7 |
| P/S | — | — | — | — | — | — | 64.2 | — | 26.2 | 36.7 | 27.5 |
| P/B | — | — | — | — | — | — | 5.74 | — | 20.8 | 25.8 | 64.4 |
| EV/EBITDA | — | — | — | — | — | — | -6.81 | — | -12.5 | -37.7 | -33.5 |
| EV/Sales | — | — | — | — | — | — | 50.2 | — | 23.8 | 34.6 | 27.9 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -3.16% |
| FCF yield | — | — | — | — | — | — | -11.7% | — | -3.34% | -1.68% | -1.93% |
| PEG | — | — | — | — | — | — | — | — | — | — | 11.9 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | 81% | 91% | 88% | 89.7% | 89.7% | 87.5% |
| Operating margin | — | — | — | — | — | -5.4K% | -757.9% | -238.1% | -204% | -101.2% | -68.1% |
| Net margin | — | — | — | — | — | -2.2K% | -766.2% | -238.5% | -200.3% | -103.6% | -85.6% |
| ROE | 79.1% | -23.3% | -30.1% | -50.1% | -80.5% | -24.5% | -68.5% | -108.8% | -158.4% | -72.8% | -117% |
| ROA | -209.7% | -22.2% | -28.5% | -45.6% | -71.6% | -21.1% | -47.4% | -55.5% | -66.4% | -40.9% | -31% |
| ROIC | — | — | — | — | — | 2.1K% | 267.1% | 175.9% | 174.6% | 167.1% | 182.5% |
| Return on tangible assets | -209.7% | -22.2% | -28.5% | -45.6% | -71.6% | -21.4% | -48.4% | -56.7% | -67.5% | -41.4% | -48% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.36 | 22.4 | 19 | 12.4 | 10.1 | 7.1 | 8.9 | 5.58 | 3.24 | 4.41 | 3.45 |
| Quick ratio | 2.36 | 22.4 | 19 | 12.4 | 10.1 | 7.1 | 8.83 | 5.43 | 3.08 | 4.16 | 3.2 |
| Debt / equity | — | — | 0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.51 |
| Debt / assets | — | — | 0 | 0.01 | 0.02 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | — | — | 3.23 | 1.99 | 1.27 | 4.27 | 1.9 | 1.63 | 1.28 | 2.21 | 1.77 |
| Interest coverage | — | — | — | — | — | — | -33.8 | -12.3 | -11.6 | -8.52 | -10.1 |
| 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 | 0 | 0 | 0 | 0 | 0.06 | 0.45 | 1.34 | 2.13 | 2.92 | 3.56 |
| EPS (basic) | -1.74 | -2.83 | -2.39 | -3.86 | -3.04 | -1.4 | -3.47 | -3.2 | -4.34 | -3.11 | -3.11 |
| EPS (diluted) | -1.74 | -2.83 | -2.39 | -3.86 | -3.04 | -1.4 | -3.47 | -3.2 | -4.34 | -3.11 | -3.12 |
| Book value per share | -1.95 | 10.9 | 7.94 | 7.72 | 3.77 | 5.73 | 5.07 | 2.94 | 2.7 | 4.16 | 1.5 |
| FCF per share | -1.45 | -2.23 | -2.02 | -3.46 | -2.77 | -3.05 | -3.41 | -2.36 | -1.87 | -1.79 | -1.55 |
| Cash per share | 0.63 | 11.2 | 8.13 | 8.03 | 3.92 | 5.94 | 6.39 | 4.78 | 5.26 | 5.99 | 4.81 |
| Capex per share | 0.06 | 0.01 | 0.02 | 0.09 | 0 | 0.01 | 0.01 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 13.8% | 1.19% | 0.06% | 0% | — | — |
| Capex / operating cash flow | -4.64% | -0.45% | -1.29% | -2.91% | -0.17% | -1.02% | -0.16% | -0.04% | 0% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.4 | — | — | $3.2M | — |
| FY20 | — | -$3.04 | — | — | $0 | — |
| FY19 | — | -$3.86 | — | — | $0 | — |
| FY18 | — | -$2.39 | — | — | $0 | — |
| FY17 | — | -$2.83 | — | — | $0 | — |
| FY16 | — | -$1.74 | — | — | $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 | $22.5M | $24.2M | $26M | $29.1M | $33.3M | $41.8M | $32.7M | $48.5M | $51.3M | $57.3M | $60.1M | $71.3M |
| YoY change | +425.3% | +175.7% | +126.4% | +51.3% | +47.8% | +72.6% | +25.9% | +66.8% | +54.3% | +36.9% | +83.8% | +46.9% |
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 | 10.5M | 148.1M | 252.1M | 292.5M | 172.8M | 294.9M | 333.3M | 275.8M | 320.6M | 388.9M |
| Receivables | — | — | — | — | 0 | 1M | 6.2M | 14.9M | 18.5M | 26.1M |
| Inventory | — | — | — | — | — | 111K | 2.9M | 8.6M | 18.7M | 25.8M |
| Total current assets | 11.2M | 150.7M | 258.7M | 302.4M | 181.7M | 308.4M | 354.2M | 308.3M | 374.2M | 466.9M |
| Property, plant & equipment | 930K | 840K | 1.1M | 5.7M | 5M | 4.3M | 3.4M | 2.1M | 4.1M | 4.2M |
| Goodwill & intangibles | — | — | — | — | 0 | 4.7M | 7.9M | 7M | 6.2M | 5.3M |
| Total assets | 12.3M | 151.7M | 260.2M | 308.5M | 187.1M | 329.5M | 382.5M | 332.7M | 392.3M | 480.2M |
| Accounts payable | 1.9M | 2.4M | 7.6M | 10.4M | 4.9M | 5.7M | 4.8M | 4.9M | 12.3M | 13.9M |
| Short-term debt | — | — | — | 472K | 535K | 606K | 684K | 770K | — | 650K |
| Total current liabilities | 4.7M | 6.7M | 13.6M | 24.4M | 18M | 43.4M | 39.8M | 55.2M | 115.5M | 105.9M |
| Long-term debt | — | — | 0 | 3.1M | 2.6M | 1.9M | 1.3M | 490K | 3.9M | 3.3M |
| Total liabilities | 45M | 6.9M | 14M | 27.5M | 20.5M | 45.4M | 118.2M | 163M | 227.7M | 210.2M |
| Shareholders' equity | -32.7M | 144.8M | 246.3M | 281M | 166.5M | 284.2M | 264.3M | 169.8M | 164.5M | 270M |
| Total debt | — | — | 0 | 3.6M | 3.1M | 2.6M | 1.9M | 1.3M | 3.9M | 4M |
| Net debt | — | — | -49.5M | -58.7M | -97.8M | -56.7M | -125.7M | -58.8M | -85.2M | -50.3M |
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 | 299.3M | 275.8M | 201.2M | 319.1M | 298.4M | 320.6M | 314.5M | 291M | 416.1M | 388.9M | 340.6M | 330.9M |
| Receivables | 14.5M | 14.9M | 14.7M | 17.6M | 19.3M | 18.5M | 17.8M | 26.1M | 33M | 26.1M | 34.2M | 40.4M |
| Inventory | 7.8M | 8.6M | 8.5M | 12M | 13.9M | 18.7M | 19.3M | 18.9M | 22.1M | 25.8M | 28.7M | 30.5M |
| Total current assets | 329.2M | 308.3M | 235.8M | 357.4M | 340.3M | 374.2M | 369.3M | 360.7M | 494.8M | 466.9M | 430.1M | 426.6M |
| Property, plant & equipment | 2.4M | 2.1M | 1.8M | 4.7M | 4.4M | 4.1M | 3.8M | 3.6M | 3.4M | 4.2M | 4M | 2.9M |
| Goodwill & intangibles | 14.5M | 7M | 13.6M | 13.2M | 12.8M | 6.2M | 11.9M | 11.5M | 11.1M | 5.3M | 10.2M | 9.8M |
| Total assets | 354.2M | 332.7M | 258.7M | 381.8M | 363.6M | 392.3M | 386.7M | 372.7M | 506.9M | 480.2M | 442.3M | 437.3M |
| Accounts payable | 3.8M | 4.9M | 7.5M | 4.5M | 4.9M | 12.3M | 11.9M | 16M | 13.6M | 13.9M | 12.3M | 16.2M |
| Short-term debt | 748K | 770K | 793K | 816K | — | — | 224K | 510K | 624K | 650K | 676K | 703K |
| Total current liabilities | 50.1M | 55.2M | 54.2M | 54.7M | 97.6M | 115.5M | 111.8M | 129.5M | 104.3M | 105.9M | 103.2M | 123.6M |
| Long-term debt | 692K | 490K | 284K | 3.3M | 4M | 3.9M | 3.8M | 3.7M | 3.5M | 3.3M | 3.2M | 3M |
| Total liabilities | 156.7M | 163M | 197.1M | 202.4M | 210.9M | 227.7M | 223.6M | 239.2M | 211.2M | 210.2M | 204.7M | 220M |
| Shareholders' equity | 197.5M | 169.8M | 61.6M | 179.5M | 152.7M | 164.5M | 163.1M | 133.6M | 295.7M | 270M | 237.6M | 217.3M |
| Total debt | 1.4M | 1.3M | 1.1M | 4.1M | 4M | 3.9M | 4.1M | 4.2M | 4.1M | 4M | 3.8M | 3.7M |
| Net debt | -63.2M | -58.8M | -52.4M | -157.6M | -43.5M | -85.2M | -102M | -131.4M | -47.9M | -50.3M | -58.3M | -61.9M |
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 | -25.9M | -33.7M | -74.1M | -140.7M | -134M | -69.6M | -181.1M | -184.7M | -260.6M | -196.5M |
| Depreciation & amortization | 144K | 223K | 442K | 834K | 690K | 1.2M | 1.7M | 1.8M | 1.6M | 1.3M |
| Stock-based compensation | 1.2M | 2.3M | 6.4M | 11.9M | 17.5M | 20.8M | 19.8M | 32.6M | 39.7M | 66.8M |
| Change in working capital | 1.8M | 2M | 7M | 11.4M | -6.4M | 5.2M | -17.9M | 1.9M | 16.1M | 5.4M |
| Operating cash flow | -22.8M | -29.3M | -55.8M | -116.4M | -122.5M | -42.7M | -172.4M | -129M | -89.9M | -115.7M |
| Capital expenditure | -1.1M | -133K | -722K | -3.4M | -214K | -434K | -281K | -47K | 0 | — |
| Investing cash flow | -5.1M | -110M | -87.1M | -28M | 158.5M | -64.2M | 32M | -5.7M | -48.2M | -136.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 166.5M | 162.9M | 161.4M | 0 | 161.7M | 203.4M | 65.8M | 174M | 202.8M |
| Net change in cash | -27.9M | 27.1M | 20M | 17M | 36M | 54.9M | 63.1M | -68.8M | 36M | -49.1M |
| Free cash flow | -24.3M | -29.6M | -62.8M | -126.1M | -122.2M | -151.4M | -177.7M | -136.2M | -113.9M | -116.6M |
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 | — | — | — | — | -43.7M | -43.3M | — | — | -52.9M | -47.5M | -55.6M | -49.3M |
| Depreciation & amortization | — | — | — | — | 385K | 383K | — | — | 304K | 272K | 252K | 251K |
| Stock-based compensation | — | — | — | — | 11M | 10.6M | — | — | 18.8M | 19.3M | 23.1M | 26.1M |
| Change in working capital | — | — | — | — | 4.8M | 15.9M | — | — | -3.3M | 2M | -16.5M | 7.8M |
| Operating cash flow | — | — | — | — | -22.1M | -10.9M | — | — | -26.6M | -25.4M | -44.2M | -9.2M |
| Capital expenditure | — | — | — | — | 0 | 0 | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | -90.3M | 21.2M | — | — | -206.3M | 31.3M | 57.1M | 14M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | -3.3M | 35.3M | — | — | 183.1M | -5.4M | -12.7M | -8.2M |
| Net change in cash | — | — | — | — | -115.8M | 45.6M | — | — | -49.9M | 513K | 121K | -3.3M |
| Free cash flow | — | — | — | — | 14.8M | -18.8M | — | — | -26.6M | -26.3M | -44.2M | -9.2M |