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 | -$0.67 | -$0.42 | +37.3% | — | $58.9M | — |
| Q1 26 | -$0.57 | -$0.62 | -8.8% | — | $58.6M | — |
| Q4 25 | -$0.09 | -$0.18 | -100.0% | — | $87.2M | — |
| Q3 25 | -$0.74 | -$0.57 | +23.0% | — | $54.3M | — |
| Q2 25 | -$0.64 | -$0.65 | -1.6% | — | $54.8M | — |
| Q1 25 | -$0.81 | -$0.64 | +21.0% | — | $59.6M | — |
| Q4 24 | -$0.38 | -$0.24 | +36.8% | — | $88.3M | — |
| Q3 24 | -$0.63 | -$0.87 | -38.1% | — | $35.3M | — |
| Q2 24 | -$0.89 | -$0.74 | +16.9% | — | $47.3M | — |
| Q1 24 | -$0.74 | -$0.76 | -2.7% | — | $36.6M | — |
| Q4 23 | -$0.36 | -$0.31 | +13.9% | — | $74.1M | — |
| Q3 23 | -$0.71 | -$0.86 | -21.1% | — | $42.6M | — |
| Q2 23 | -$0.47 | $0.06 | +112.8% | — | $35.2M | — |
| Q1 23 | $1.31 | $1.75 | +33.6% | — | $64.8M | — |
| Q4 22 | -$0.53 | -$0.38 | +28.3% | — | $56.8M | — |
| Q3 22 | -$0.65 | -$0.56 | +13.8% | — | $37M | — |
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 | — | -$1.41 | — | — | $255.9M | — |
| FY24 | — | -$2.57 | — | — | $207.5M | — |
| FY23 | — | $0.57 | — | — | $216.7M | — |
| FY22 | — | -$2.1 | — | — | $181M | — |
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 | $55.7M | $66.6M | $85.5M | $108.1M | $137.9M | $181M | $216.7M | $207.5M | $255.9M |
| YoY change | — | +19.7% | +28.4% | +26.4% | +27.6% | +31.2% | +19.7% | -4.21% | +23.3% |
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 | 55.7M | 66.6M | 85.5M | 108.1M | 137.9M | 181M | 216.7M | 207.5M | 255.9M |
| Cost of revenue | 15.9M | 23.7M | 36.5M | 44.6M | 72.3M | 79.9M | 76M | 75.5M | 113.3M |
| Gross profit | 39.8M | 42.9M | 49.1M | 63.5M | 65.6M | 101M | 140.7M | 132.1M | 142.6M |
| Gross margin | 71.5% | 64.4% | 57.4% | 58.7% | 47.6% | 55.8% | 64.9% | 63.6% | 55.7% |
| Research & development | 27.7M | 34.5M | 39.4M | 64.7M | 90.9M | 126.4M | 181.8M | 201.8M | 173.1M |
| Selling, general & administrative | 31.2M | 36.4M | 48.4M | 59.7M | 86.2M | 121.5M | 136.4M | 139.6M | 136.4M |
| Operating expenses | 58.8M | 70.9M | 87.8M | 124.4M | 177.1M | 247.8M | 318.1M | 341.4M | 309.5M |
| Operating income | -19M | -28M | -38.7M | -60.9M | -111.4M | -146.8M | -177.4M | -209.3M | -166.9M |
| Operating margin | -34.2% | -42% | -45.3% | -56.4% | -80.8% | -81.1% | -81.9% | -100.8% | -65.2% |
| Non-operating income, net | 1.6M | -812K | 10.9M | 34.6M | 10.6M | -2.3M | 220.4M | 23.6M | 64.6M |
| Pretax income | -17.1M | -28.3M | -26M | -26.3M | -100.8M | -149.1M | 42.9M | -185.7M | -102.3M |
| Income tax | 332K | 77K | -291K | 345K | 411K | 63K | 2.2M | 1.4M | 939K |
| Net income | -17.4M | -28.4M | -25.7M | -26.6M | -101.2M | -149.2M | 40.7M | -187.1M | -103.3M |
| Net margin | -31.2% | -42.7% | -30% | -24.6% | -73.4% | -82.4% | 18.8% | -90.2% | -40.4% |
| EBITDA | -15.7M | -24.3M | -45M | -85.5M | -120M | -124.4M | -225.4M | -208.8M | -209M |
| EPS | -0.43 | -0.59 | -0.41 | -0.41 | -1.42 | -2.1 | 0.57 | -2.57 | -1.41 |
| Diluted EPS | -0.43 | -0.59 | -0.41 | -0.41 | -1.42 | -2.1 | 0.54 | -2.57 | -1.41 |
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 | 42.6M | 74.1M | 36.6M | 47.3M | 35.3M | 88.3M | 59.6M | 54.8M | 54.3M | 87.2M | 58.6M | 58.9M |
| Cost of revenue | 18.9M | 16.6M | 17.7M | 16M | 17.6M | 24.2M | 28.4M | 28.6M | 26.3M | 29.9M | 29M | 26.5M |
| Gross profit | 23.6M | 57.5M | 18.9M | 31.3M | 17.7M | 64.1M | 31.1M | 26.2M | 28M | 57.3M | 29.5M | 32.4M |
| Gross margin | 55.5% | 77.6% | 51.6% | 66.2% | 50.2% | 72.6% | 52.3% | 47.8% | 51.6% | 65.7% | 50.4% | 55.1% |
| Research & development | 46.8M | 51.5M | 50.6M | 50.8M | 51M | 49.4M | 45.8M | 43.1M | 42.8M | 41.4M | 43.8M | 41M |
| Selling, general & administrative | 33M | 35.7M | 35.7M | 33.2M | 35.2M | 35.5M | 36.2M | 35.9M | 31.2M | 33.1M | 34.5M | 33M |
| Operating expenses | 79.8M | 87.2M | 86.3M | 84.1M | 86.2M | 84.8M | 82M | 79.1M | 74M | 74.5M | 78.3M | 74M |
| Operating income | -56.2M | -29.6M | -67.4M | -52.7M | -68.4M | -20.7M | -50.9M | -52.9M | -45.9M | -17.2M | -48.8M | -41.5M |
| Operating margin | -132% | -40% | -184.3% | -111.4% | -193.9% | -23.5% | -85.5% | -96.6% | -84.6% | -19.7% | -83.3% | -70.6% |
| Non-operating income, net | -8.7M | -1.9M | 13.2M | -1.2M | 30.2M | -18.5M | -8.9M | 10M | 13.3M | 50.1M | -10.8M | 48.9M |
| Pretax income | -64.9M | -31.5M | -54.3M | -54M | -38.2M | -39.3M | -59.8M | -42.9M | -32.6M | 33M | -59.6M | 7.3M |
| Income tax | -2.9M | -842K | 456K | 83K | -90K | 963K | 28K | 287K | 162K | 462K | 408K | 1.4M |
| Net income | -62M | -30.7M | -54.7M | -54M | -38.1M | -40.2M | -59.8M | -43.2M | -32.8M | 32.5M | -60M | 6M |
| Net margin | -145.7% | -41.4% | -149.5% | -114.2% | -108.1% | -45.5% | -100.4% | -78.8% | -60.4% | 37.3% | -102.5% | 10.1% |
| EBITDA | -40.4M | -19.9M | -74.1M | -45.5M | -92.3M | 3.1M | -36.2M | -56M | -54.2M | -62.7M | -33.8M | -85.9M |
| EPS | -0.86 | — | -0.76 | -0.74 | -0.52 | — | -0.82 | -0.59 | -0.45 | — | -0.81 | 0.08 |
| Diluted EPS | -0.86 | — | -0.76 | -0.74 | -0.52 | — | -0.82 | -0.59 | -0.45 | — | -0.81 | 0.08 |
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 | — | — | — | 4.8B | — | 1.3B | 2.6B | 1.4B | 1.3B | 2.2B |
| Enterprise value | — | — | — | 4.1B | — | 995.6M | 2.2B | 1.2B | 1B | 1.9B |
| Shares outstanding | 40.4M | 48.5M | 59.6M | 60M | 70.6M | 71.2M | 71.8M | 72.7M | 73.4M | 73.4M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 63.1 | — | — | 44.4 |
| P/S | — | — | — | 44 | — | 7.35 | 11.9 | 6.75 | 5.13 | 8.33 |
| P/B | — | — | — | 7.62 | — | 2.97 | 4.68 | 3.33 | 3.61 | 6.39 |
| EV/EBITDA | — | — | — | -48.2 | — | -8 | -9.92 | -5.59 | -4.91 | -12.6 |
| EV/Sales | — | — | — | 38.1 | — | 5.5 | 10.3 | 5.63 | 4.01 | 7.15 |
| Earnings yield | — | — | — | — | — | — | 1.58% | — | — | 2.25% |
| FCF yield | — | — | — | 0.3% | — | -9.6% | -5.84% | -11.7% | 0.95% | -1.32% |
| PEG | — | — | — | — | — | — | — | — | — | -0.39 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.5% | 64.4% | 57.4% | 58.7% | 47.6% | 55.8% | 64.9% | 63.6% | 55.7% | 55.1% |
| Operating margin | -34.2% | -42% | -45.3% | -56.4% | -80.8% | -81.1% | -81.9% | -100.8% | -65.2% | -70.6% |
| Net margin | -31.2% | -42.7% | -30% | -24.6% | -73.4% | -82.4% | 18.8% | -90.2% | -40.4% | -21% |
| ROE | 38.3% | 39.7% | 27.5% | -4.27% | -18.2% | -33.3% | 7.42% | -44.4% | -28.4% | -16.2% |
| ROA | -30% | -23.5% | -16.5% | -3.57% | -13.4% | -21.7% | 5.07% | -22.7% | -14.2% | -14.4% |
| ROIC | 23.3% | 18% | 23.5% | 881.8% | -184.3% | -129.6% | -78.9% | -111.8% | -214.5% | -661.4% |
| Return on tangible assets | -30% | -23.6% | -16.5% | -3.57% | -13.4% | -22% | 5.13% | -23% | -14.4% | -8.61% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.7 | 3.88 | 2.63 | 9.33 | 6.85 | 4.91 | 4.25 | 3.31 | 2.75 | 2.71 |
| Quick ratio | 2.7 | 3.88 | 2.63 | 9.33 | 6.85 | 4.91 | 4.25 | 3.31 | 2.75 | 2.71 |
| Debt / equity | — | 0 | -0.16 | 0.02 | 0.14 | 0.26 | 0.23 | 0.28 | 0.3 | 0.33 |
| Debt / assets | — | 0 | 0.09 | 0.02 | 0.11 | 0.17 | 0.16 | 0.14 | 0.15 | 0.17 |
| Net debt / EBITDA | — | 3.46 | 1.59 | 7.38 | 4.14 | 2.69 | 1.49 | 1.12 | 1.37 | 1.29 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 5.12% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.38 | 1.37 | 1.44 | 1.8 | 1.95 | 2.54 | 3.02 | 2.86 | 3.48 | 3.5 |
| EPS (basic) | -0.43 | -0.59 | -0.41 | -0.41 | -1.42 | -2.1 | 0.57 | -2.57 | -1.41 | -1.41 |
| EPS (diluted) | -0.43 | -0.59 | -0.41 | -0.41 | -1.42 | -2.1 | 0.54 | -2.57 | -1.41 | -0.74 |
| Book value per share | -1.12 | -1.48 | -1.57 | 10.4 | 7.89 | 6.29 | 7.64 | 5.8 | 4.96 | 4.51 |
| FCF per share | -0.47 | -0.6 | -0.47 | 0.24 | -1.1 | -1.79 | -2.09 | -2.27 | 0.17 | -1.72 |
| Cash per share | 0.9 | 1.73 | 1.44 | 10.7 | 8.17 | 6.34 | 6.45 | 4.85 | 5.38 | 5.53 |
| Capex per share | 0.09 | 0.11 | 0.03 | 0.04 | 0.1 | 0.11 | 0.19 | 0.1 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.64% | 7.89% | 2.15% | 2.35% | 5.2% | 4.43% | 6.19% | 3.52% | — | — |
| Capex / operating cash flow | -28% | -21.7% | -9.76% | 5.65% | -9.53% | -6.43% | 19.9% | -4.91% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$1.42 | — | — | $137.9M | — |
| FY20 | — | -$0.41 | — | — | $108.1M | — |
| FY19 | — | -$0.41 | — | — | $85.5M | — |
| FY18 | — | -$0.59 | — | — | $66.6M | — |
| FY17 | — | -$0.43 | — | — | $55.7M | — |
| 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 | $42.6M | $74.1M | $36.6M | $47.3M | $35.3M | $88.3M | $59.6M | $54.8M | $54.3M | $87.2M | $58.6M | $58.9M |
| YoY change | +15.1% | +30.4% | -43.5% | +34.5% | -17.1% | +19.1% | +62.7% | +15.7% | +53.9% | -1.23% | -1.62% | +7.54% |
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 | 36.3M | 84.1M | 85.8M | 642.7M | 576.5M | 451.1M | 463M | 352.1M | 395.5M |
| Receivables | 9.4M | 13.6M | 18.7M | 31.4M | 31.7M | 56M | 66M | 235.7M | 83M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 48.1M | 104.7M | 118.5M | 683M | 625.1M | 534M | 567.8M | 635M | 519.3M |
| Property, plant & equipment | 5.4M | 8M | 19M | 15.3M | 85.4M | 120.2M | 141.1M | 136.1M | 122.2M |
| Goodwill & intangibles | 104K | 30K | 0 | — | 0 | 10.8M | 9.6M | 9.6M | 9.6M |
| Total assets | 58M | 120.7M | 155.3M | 746.3M | 756.5M | 688.6M | 803M | 823.2M | 726.2M |
| Accounts payable | 1.6M | 2.8M | 3.5M | 8.4M | 8.1M | 9.5M | 16.8M | 10.7M | 11.5M |
| Short-term debt | — | — | 5.6M | 4.5M | 2M | 11M | 16.9M | 16.8M | 16.4M |
| Total current liabilities | 17.8M | 27M | 45M | 73.2M | 91.2M | 108.8M | 133.7M | 191.7M | 189.1M |
| Long-term debt | — | 0 | 8.9M | 7.2M | 77.8M | 105.5M | 111M | 101.1M | 92.8M |
| Total liabilities | 103.4M | 192.3M | 248.6M | 122.2M | 199.4M | 240.7M | 254.4M | 401.8M | 362.1M |
| Shareholders' equity | -45.4M | -71.6M | -93.3M | 624M | 557.1M | 447.9M | 548.6M | 421.4M | 364.1M |
| Total debt | — | 0 | 14.5M | 11.8M | 79.9M | 116.5M | 127.9M | 117.8M | 109.2M |
| Net debt | — | -77.7M | -11.5M | -190.5M | -40.4M | 26M | -27.4M | -29.5M | -121.3M |
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 | 496.3M | 463M | 431.1M | 377.3M | 388.7M | 352.1M | 500.3M | 450.2M | 391.2M | 395.5M | 399M | 413.7M |
| Receivables | 19.9M | 66M | 19.8M | 11.8M | 13.3M | 235.7M | 20.3M | 10.1M | 29.4M | 83M | 27.3M | 21.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 547.8M | 567.8M | 493.7M | 449.2M | 456.4M | 635M | 570.9M | 514M | 471.7M | 519.3M | 464M | 470.5M |
| Property, plant & equipment | 142.3M | 141.1M | 144.7M | 142.2M | 137.7M | 136.1M | 132.6M | 129.1M | 125.8M | 122.2M | 120.6M | 120.4M |
| Goodwill & intangibles | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M |
| Total assets | 794.1M | 803M | 737.8M | 688.4M | 669.3M | 823.2M | 743M | 688.2M | 653.7M | 726.2M | 634.2M | 640.4M |
| Accounts payable | 10.3M | 16.8M | 10M | 8.1M | 11.2M | 10.7M | 11.9M | 8.8M | 9.2M | 11.5M | 11.9M | 10.3M |
| Short-term debt | 16.3M | 16.9M | 16.9M | 16.8M | 16.9M | 16.8M | 16.8M | 16.8M | 16.7M | 16.4M | 16M | 16.5M |
| Total current liabilities | 105M | 133.7M | 106.5M | 99.8M | 111.1M | 191.7M | 165.5M | 155.8M | 145.1M | 189.1M | 169.5M | 173.8M |
| Long-term debt | 112.7M | 111M | 109M | 107.1M | 103.3M | 101.1M | 99.4M | 97.5M | 94.7M | 92.8M | 90.9M | 91.5M |
| Total liabilities | 230.6M | 254.4M | 224.1M | 214.4M | 219.9M | 401.8M | 369.5M | 345.4M | 332.3M | 362.1M | 320.6M | 311.4M |
| Shareholders' equity | 563.6M | 548.6M | 513.7M | 474M | 449.4M | 421.4M | 373.5M | 342.9M | 321.4M | 364.1M | 313.5M | 329M |
| Total debt | 129M | 127.9M | 125.9M | 123.9M | 120.1M | 117.8M | 116.2M | 114.3M | 111.4M | 109.2M | 107M | 108M |
| Net debt | -120.4M | -27.4M | -4.3M | 15.8M | -40.3M | -29.5M | -209.8M | -105.6M | -60.7M | -121.3M | -153.3M | -179.9M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -17.4M | -28.4M | -25.7M | -26.6M | -101.2M | -149.2M | 40.7M | -187.1M | -103.3M |
| Depreciation & amortization | 1.7M | 2.9M | 3.6M | 3.7M | 2.8M | 4.3M | 5.6M | 6.2M | 6M |
| Stock-based compensation | 888K | 1.3M | 2.2M | 10.5M | 26.5M | 39.6M | 47.8M | 49.9M | 43M |
| Change in working capital | 1.6M | 151K | -21K | 55.2M | -4.1M | -19.5M | -26.9M | -18M | 123.4M |
| Operating cash flow | -13.2M | -24.2M | -18.8M | 44.9M | -75.2M | -124.7M | 67.2M | -149M | 13.9M |
| Capital expenditure | -3.7M | -5.3M | -1.8M | -2.5M | -7.2M | -8M | -13.4M | -7.3M | — |
| Investing cash flow | -1.2M | 11.2M | -54.8M | -386.3M | -17.2M | 78.2M | 45.8M | 148.8M | 59.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.1M | 80.3M | 28.1M | 537.1M | 25K | 0 | -392K | 8.6M | -58K |
| Net change in cash | -13.3M | 67.3M | -45.5M | 195.7M | -92.3M | -46.5M | 112.7M | 8.4M | 73.2M |
| Free cash flow | -19M | -29M | -27.9M | 14.2M | -77.8M | -127.7M | -150.1M | -164.7M | 12.5M |
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 | -62M | -30.7M | -54.7M | -54M | -38.1M | -40.2M | -59.8M | -43.2M | -32.8M | 32.5M | -60M | 6M |
| Depreciation & amortization | 1.3M | 1.4M | 1.4M | 1.4M | 1.6M | 1.8M | 1.6M | 1.5M | 1.5M | 1.4M | 1.5M | 1.5M |
| Stock-based compensation | 12.7M | 12.5M | 12.2M | 12.8M | 12.4M | 12.5M | 11.6M | 10.6M | 10.8M | 9.9M | 9.1M | 8.8M |
| Change in working capital | -13.2M | -39.6M | 28.8M | -17.9M | 9.9M | -38.7M | 200.1M | -16.5M | -32.7M | -27.6M | 27.3M | -6.4M |
| Operating cash flow | -61.3M | -56.4M | -12.3M | -57.7M | -14.3M | -64.7M | 153.5M | -52.2M | -61.9M | -16.1M | -14.8M | -34.1M |
| Capital expenditure | -4.9M | -2.5M | -4.1M | -1M | -1.3M | -873K | -596K | — | — | — | — | — |
| Investing cash flow | 13.2M | -59.7M | 5.1M | 29.6M | 90.7M | 23.5M | 30.6M | -55.3M | 11.9M | 71.4M | 47.1M | 59M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -204K | -14K | 7.6M | 894K | -14K | 162K | -14K | -15K | -14K | -15K | -14K | -15K |
| Net change in cash | -48.3M | -116.1M | 392K | -27.3M | 76.4M | -41M | 184.1M | -107.5M | -49.9M | 55.3M | 32.3M | 24.9M |
| Free cash flow | -54.9M | -39.7M | -43.4M | -54.7M | -34.6M | -32M | 143.5M | -52.5M | -62.4M | -16.1M | -17.3M | -34.4M |