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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.23 | -$0.02 | -108.7% | — | — | — |
| Q2 26 | $0.14 | $0.1 | -28.6% | — | — | — |
| Q1 26 | -$0.07 | -$0.22 | -214.3% | — | — | — |
| Q4 25 | -$0.05 | -$0.1 | -100.0% | — | — | — |
| Q3 25 | -$0.08 | -$0.17 | -112.5% | — | — | — |
| Q2 25 | — | $0.04 | — | — | — | — |
| Q1 25 | $0.06 | -$0.07 | -216.7% | — | $47.7M | — |
| Q4 24 | $0.05 | -$0.22 | -540.0% | — | — | — |
| Q3 24 | $0.14 | -$0.09 | -164.3% | — | — | — |
| Q2 24 | $0.35 | -$0.08 | -122.9% | — | — | — |
| Q1 24 | $0.22 | -$0.08 | -136.4% | — | $50.4M | — |
| Q3 23 | $0.54 | $0.33 | -38.9% | — | $129.9M | — |
| Q2 23 | -$0.19 | -$0.32 | -68.4% | — | $0 | — |
| Q1 23 | -$0.04 | -$0.54 | -1250.0% | — | $0 | — |
| Q3 22 | -$0.01 | -$0.12 | -1100.0% | — | $0 | — |
| Q2 22 | -$0.01 | -$0.12 | -1100.0% | — | $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 | — | -$0.45 | — | — | $110M | — |
| FY24 | — | -$0.44 | — | — | $104.4M | — |
| FY23 | — | -$0.35 | — | — | $181.2M | — |
| FY22 | — | -$1.26 | — | — | $0 |
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 | $0 | $0 | $181.2M | $104.4M | $110M |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | +InfinityT% | -42.4% | +5.36% |
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 | 0 | 0 | 181.2M | 104.4M | 110M |
| Cost of revenue | — | — | 22.5K | 67.5K | 59.1K | 58K | 0 | 92.3M | 82.3M | 91.6M |
| Gross profit | — | — | -22.5K | -67.5K | -59.1K | -58K | 0 | 88.9M | 22.1M | 18.4M |
| Gross margin | — | — | — | — | — | — | — | 49.1% | 21.2% | 16.7% |
| Research & development | — | — | 469.3K | 499.7K | 392.4K | 1.2M | 1.4M | — | — | — |
| Selling, general & administrative | 156.8K | 68.9K | 5.7M | 3.4M | 1.2M | 30.6M | 127M | 104.1M | 20.4M | 19.9M |
| Operating expenses | 156.8K | 68.9K | 6.3M | 4M | 1.5M | 31.8M | 129.4M | 108.6M | 24.2M | 25.7M |
| Operating income | -156.8K | -68.9K | -6.2M | -3.9M | -1.6M | -31.9M | -129.3M | -24.2M | -5.5M | -12.2M |
| Operating margin | — | — | — | — | — | — | — | -13.4% | -5.25% | -11.1% |
| Non-operating income, net | — | — | -3.5M | -500.6K | 488.7K | -1.6M | 2M | 8.4M | -22.9M | -353K |
| Pretax income | -156.4K | -68.9K | -10.5M | -5.1M | -1.5M | -34.1M | -127.2M | -31.5M | -45.2M | -34.4M |
| Income tax | — | — | — | — | — | — | 0 | 6.7M | -10.2M | 15.8M |
| Net income | -156.4K | -68.9K | -10.5M | -5.1M | -1.5M | -34.1M | -127.2M | -38.2M | -35M | -50.2M |
| Net margin | — | — | — | — | — | — | — | -21.1% | -33.5% | -45.6% |
| EBITDA | -156.8K | -68.9K | -6.3M | -3.9M | -1.5M | -31.9M | -128.8M | -13.9M | 2.8M | -997K |
| EPS | -0.5 | -0.1 | -0.23 | -0.07 | -0.02 | -0.39 | -1.26 | -0.35 | -0.44 | -0.45 |
| Diluted EPS | -0.5 | -0.1 | -0.23 | -0.07 | -0.02 | -0.39 | -1.26 | -0.35 | -0.44 | -0.45 |
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 | 129.9M | 51.3M | 50.4M | 33.2M | 14.9M | 29.2M | 47.7M | 16.9M | 28.5M | 16.9M | 42.3M | 54.7M |
| Cost of revenue | 47.1M | 45.2M | 38.7M | 21.5M | 21M | 19M | 34.2M | 23.6M | 30.1M | 3.7M | 16.8M | 21.9M |
| Gross profit | 82.8M | 6.1M | 11.7M | 11.7M | -6M | 10.3M | 13.5M | -6.7M | -1.5M | 13.2M | 25.6M | 32.8M |
| Gross margin | 63.8% | 11.8% | 23.2% | 35.2% | -40.5% | 35.1% | 28.2% | -39.5% | -5.37% | 77.9% | 60.4% | 60% |
| Research & development | — | — | 276K | 151.6K | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 13.9M | 14.1M | 11.1M | 5.1M | 5M | 4.5M | 5.7M | 5M | 5.2M | 4M | 3.8M | 13.7M |
| Operating expenses | 15.3M | 13.8M | 12M | 6.9M | 5M | 5.8M | 6.7M | 5.6M | 6.2M | 7.3M | 11.9M | 19.7M |
| Operating income | 66.7M | -12.2M | -412K | 4M | -11.1M | 1.9M | 6.7M | -12.4M | -9.1M | 2.4M | 13.6M | 13M |
| Operating margin | 51.3% | -23.8% | -0.82% | 12% | -74.5% | 6.55% | 14.1% | -73.2% | -31.8% | 14.3% | 32.2% | 23.8% |
| Non-operating income, net | -5.3M | 4.5M | -4M | -10.6M | -372.7K | -9.9M | 7.3M | -2M | 3.3M | -9M | 6.3M | -8.5M |
| Pretax income | 56M | -13.2M | -9.9M | -9.4M | -17.4M | -13M | 9.7M | -18.9M | -11.7M | -13.6M | 15.4M | 70K |
| Income tax | 7.1M | -430K | -585K | -1.6M | 658.8K | -9M | 5M | 0 | -103K | 10.9M | 4.3M | 2.7M |
| Net income | 48.9M | -12.7M | -9.3M | -7.8M | -18.1M | -4M | 4.7M | -18.9M | -11.6M | -24.5M | 11.1M | -2.6M |
| Net margin | 37.6% | -24.8% | -18.5% | -23.6% | -121.1% | -13.8% | 9.92% | -111.7% | -40.5% | -144.8% | 26.3% | -4.83% |
| EBITDA | 70.7M | -7.2M | 658K | 5.1M | -10.8M | 3.5M | 7.6M | -8.5M | -6M | 3.6M | 15.7M | 20.7M |
| EPS | 0.48 | — | -0.08 | -0.09 | -0.23 | -0.07 | 0.04 | -0.17 | -0.1 | — | 0.1 | -0.02 |
| Diluted EPS | 0.48 | — | -0.08 | -0.09 | -0.23 | -0.07 | 0.04 | -0.17 | -0.1 | — | 0.1 | -0.02 |
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 | — | — | — | — | 240.8M | — | — | 4.9B | — | 1.5B | 1.1B |
| Enterprise value | — | — | — | — | 236.4M | — | — | 5B | — | 1.6B | 1.3B |
| Shares outstanding | 455.4K | 712.5K | 64.1M | 96.8M | 102.5M | 122.8M | 143.3M | 155.5M | 111.1M | 111.3M | 111.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 123.5 |
| P/S | — | — | — | — | — | — | — | 27.1 | — | 13.3 | 7.57 |
| P/B | — | — | — | — | 11.1 | — | — | 22.9 | — | 25.9 | 13.1 |
| EV/EBITDA | — | — | — | — | -153.7 | — | — | -361 | — | -1.6K | 32.2 |
| EV/Sales | — | — | — | — | — | — | — | 27.7 | — | 14.6 | 9.39 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 0.81% |
| FCF yield | — | — | — | — | -1.57% | — | — | -1.56% | — | -0.57% | 4.12% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.4 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | 49.1% | 21.2% | 16.7% | 60% |
| Operating margin | — | — | — | — | — | — | — | -13.4% | -5.25% | -11.1% | 24.6% |
| Net margin | — | — | — | — | — | — | — | -21.1% | -33.5% | -45.6% | -19.3% |
| ROE | -2.5K% | -197.4% | -91.8% | -58.1% | -7.12% | -18.4% | -69.5% | -17.8% | -52.7% | -88.6% | -31.6% |
| ROA | -435.1% | -125.7% | -54.8% | -24.3% | -4.66% | -17.4% | -41.2% | -7.85% | -14.9% | -17.1% | 4.15% |
| ROIC | — | — | — | — | — | — | -77% | -7.42% | -3.41% | -6.28% | 5.99% |
| Return on tangible assets | -435.1% | -125.7% | -55.4% | -24.5% | -4.69% | -17.4% | -41.2% | -7.85% | -14.9% | -17.1% | -5.77% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.21 | 2.75 | 0.84 | 0.09 | 2.03 | 33.4 | 3.06 | 1.17 | 0.85 | 0.25 | 0.34 |
| Quick ratio | 1.21 | 2.75 | 0.84 | 0.09 | 2.03 | 33.4 | 3.06 | 1.01 | 0.7 | 0.14 | 0.25 |
| Debt / equity | — | — | 0.44 | 0.98 | 0.42 | 0.04 | 0.44 | 0.82 | 1.91 | 2.53 | 3.37 |
| Debt / assets | — | — | 0.26 | 0.41 | 0.28 | 0.03 | 0.26 | 0.36 | 0.54 | 0.49 | 0.56 |
| Net debt / EBITDA | — | — | -0.14 | -2.17 | 2.86 | 4.63 | 0.12 | -8.08 | 33.5 | -137.5 | 7.41 |
| Interest coverage | — | — | -17.2 | -7.47 | -2.77 | -14.9 | -368.8 | -0.72 | -1.9 | -0.52 | 0.52 |
| Effective tax rate | — | — | — | — | — | — | 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 | 0 | 1.17 | 0.94 | 0.99 | 1.28 |
| EPS (basic) | -0.5 | -0.1 | -0.23 | -0.07 | -0.02 | -0.39 | -1.26 | -0.35 | -0.44 | -0.45 | -0.45 |
| EPS (diluted) | -0.5 | -0.1 | -0.23 | -0.07 | -0.02 | -0.39 | -1.26 | -0.35 | -0.44 | -0.45 | -0.24 |
| Book value per share | 0.01 | 0.05 | 0.18 | 0.09 | 0.21 | 1.51 | 1.28 | 1.38 | 0.6 | 0.51 | 0.73 |
| FCF per share | -0.3 | -0.11 | -0.21 | -0.03 | -0.04 | -0.18 | -0.83 | -0.49 | -0.21 | -0.08 | 0.26 |
| Cash per share | 0.08 | 0.08 | 0.06 | 0 | 0.13 | 1.26 | 0.67 | 0.41 | 0.3 | 0.06 | 0.15 |
| Capex per share | — | — | 0.15 | 0.04 | 0.01 | 0.15 | 0.79 | 0.29 | 0.1 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | 25.3% | 11.1% | — | — |
| Capex / operating cash flow | — | — | -219.5% | 355.6% | -77.2% | -316.7% | 1.3K% | -654.9% | -48.2% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.39 | — | — | $0 | — |
| FY20 | — | -$0.02 | — | — | $0 | — |
| FY19 | — | -$0.07 | — | — | $0 | — |
| FY18 | — | -$0.23 | — | — | $0 | — |
| FY17 | — | -$0.1 | — | — | $0 | — |
| FY16 | — | -$0.5 | — | — | $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 | $129.9M | $51.3M | $50.4M | $33.2M | $14.9M | $29.2M | $47.7M | $16.9M | $28.5M | $16.9M | $42.3M | $54.7M |
| YoY change | +InfinityT% | +InfinityT% | +InfinityT% | +InfinityT% | -88.5% | -43.1% | -5.43% | -49.1% | +91.3% | -42.1% | -11.2% | +223.9% |
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 | 36K | 280.8K | 4.2M | 103.6K | 13.5M | 154.3M | 96.4M | 64.4M | 33M | 6.2M |
| Receivables | — | — | 354.4K | 380.2K | — | — | 0 | 29.7M | 18.1M | 1.4M |
| Inventory | — | — | — | — | — | — | 0 | 19.4M | 11.6M | 20.7M |
| Total current assets | 36K | 338K | 4.5M | 483.9K | 14M | 155.1M | 114.5M | 142.7M | 66.8M | 49.2M |
| Property, plant & equipment | — | 2.7M | 14.4M | 20.7M | 19.3M | 40.5M | 194.2M | 237.7M | 69.1M | 108.8M |
| Goodwill & intangibles | — | — | 218.5K | 193K | 222.2K | 184K | 408K | — | — | — |
| Total assets | 36K | 3M | 19.1M | 20.9M | 33.2M | 195.7M | 308.9M | 487.2M | 235.4M | 293.7M |
| Accounts payable | 21.3K | 301.1K | 1.9M | 3M | 2M | 3.6M | 26.2M | 71.2M | 23.5M | 49.5M |
| Short-term debt | — | 2.7M | 2.7M | 1.8M | 4.6M | 646K | 680K | 31M | 45.6M | 128.5M |
| Total current liabilities | 29.7K | 14.5M | 5.4M | 5.4M | 6.9M | 4.6M | 37.4M | 122.4M | 78.3M | 200.5M |
| Long-term debt | — | — | 2.3M | 6.8M | 4.5M | 6M | 80.4M | 145.6M | 81.6M | 14.8M |
| Total liabilities | 29.7K | 14.5M | 7.7M | 12.2M | 11.4M | 10.8M | 125.8M | 273M | 168.9M | 237.1M |
| Shareholders' equity | 6.3K | -15.2M | 11.4M | 8.7M | 21.8M | 184.9M | 183.1M | 214.3M | 66.4M | 56.6M |
| Total debt | — | 2.7M | 5M | 8.6M | 9.1M | 6.6M | 81.1M | 176.6M | 127.2M | 143.3M |
| Net debt | — | 2.4M | 879.2K | 8.5M | -4.4M | -147.7M | -15.2M | 112.2M | 94.2M | 137.1M |
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 | 38.1M | 64.4M | 146.4M | 54.5M | 46.8M | 33M | 31.1M | 15.1M | 6.1M | 6.2M | 3.9M | 16.7M |
| Receivables | 73.5M | 29.7M | 39.3M | 47.5M | 10.6M | 18.1M | 27M | 12.8M | 11.2M | 1.4M | 21.9M | 26.7M |
| Inventory | 21.8M | 19.4M | 19.5M | 10.2M | 11.8M | 11.6M | 21.2M | 24.6M | 22.3M | 20.7M | 16.6M | 23.6M |
| Total current assets | 153.4M | 142.7M | 236.8M | 123M | 82.4M | 66.8M | 97.9M | 69.8M | 62.8M | 49.2M | 69.2M | 91.7M |
| Property, plant & equipment | 240.8M | 237.7M | 236.6M | 118.9M | 82.2M | 69.1M | 51.3M | 110.5M | 118.9M | 108.8M | 114.4M | 240.9M |
| Goodwill & intangibles | 102.3M | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 455M | 487.2M | 581.2M | 299.4M | 263.1M | 235.4M | 348.3M | 336.2M | 342.8M | 293.7M | 325.4M | 477.9M |
| Accounts payable | 46.8M | 71.2M | 71M | 27.3M | 30.4M | 23.5M | 38.6M | 44.3M | 54.9M | 49.5M | 59M | 60.5M |
| Short-term debt | 29.7M | 31M | 128.8M | 79.6M | 50.8M | 45.6M | 57.7M | 56M | 50.9M | 128.5M | 121.7M | 165.8M |
| Total current liabilities | 99.8M | 122.4M | 222.1M | 117.6M | 97.8M | 78.3M | 114.6M | 115.3M | 128.3M | 200.5M | 213.7M | 267.4M |
| Long-term debt | 126.9M | 145.6M | 148.8M | 81.5M | 80.7M | 81.6M | 114.1M | 115.7M | 115.5M | 14.8M | 15.1M | 102.5M |
| Total liabilities | 236.4M | 273M | 375.9M | 205.5M | 185M | 168.9M | 242.2M | 244.3M | 259M | 237.1M | 253M | 395.6M |
| Shareholders' equity | 218.6M | 214.3M | 205.3M | 93.9M | 78.1M | 66.4M | 106.1M | 91.9M | 83.8M | 56.6M | 72.4M | 82.3M |
| Total debt | 156.6M | 176.6M | 277.6M | 161.1M | 131.5M | 127.2M | 171.8M | 171.7M | 166.4M | 143.3M | 136.9M | 268.3M |
| Net debt | 118.5M | 112.2M | 131.2M | 106.7M | 84.7M | 94.2M | 140.7M | 156.6M | 160.3M | 137.1M | 133M | 251.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -156.4K | -68.9K | -10.5M | -5.1M | -1.5M | -34.1M | -127.2M | -38.2M | -35M | -50.2M |
| Depreciation & amortization | — | — | 22.5K | 67.5K | 59.1K | 58K | 102K | 7.5M | 9.5M | 10.4M |
| Stock-based compensation | — | — | 2.7M | 258.3K | 345K | 26.4M | 111.6M | 47M | 5.6M | 2M |
| Change in working capital | 0 | — | 977K | 1.1M | -990.7K | 1.5M | 27.7M | -49M | -8.4M | 19M |
| Operating cash flow | -156.4K | -68.9K | -4.4M | 1M | -1.8M | -5.8M | 8.5M | -7M | -23.9M | 2.4M |
| Capital expenditure | — | — | -9.8M | -3.6M | -1.4M | -18.3M | -113.6M | -45.8M | -11.5M | — |
| Investing cash flow | — | — | -11.4M | -4.9M | -2.4M | -18.3M | -132.5M | -82.2M | -16.3M | -1.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 57.5K | 97.5K | 18.6M | 239.9K | 17.6M | 162M | 155.7M | 77.8M | 36.1M | -33.3M |
| Net change in cash | -98.9K | 28.6K | 2.7M | -3.6M | 13.5M | 137.8M | 31.7M | -11.4M | -4.1M | -31.9M |
| Free cash flow | -137.6K | -78.7K | -13.3M | -3.2M | -3.8M | -22.6M | -119M | -76.6M | -23.7M | -8.4M |
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 | 48.9M | -12.7M | -9.3M | — | -18.1M | -4M | — | -18.9M | -28.7M | -7.3M | 11.1M | -2.6M |
| Depreciation & amortization | 4.3M | 3.2M | 4.6M | — | 2.1M | 2.8M | — | 3.3M | 2.8M | 1M | 2.6M | 8.1M |
| Stock-based compensation | -2.4M | 364K | 3.1M | — | 1M | 1.6M | — | -200K | 4.4M | -3.6M | 318K | 10M |
| Change in working capital | -76.1M | 58.8M | -13.9M | — | 38.7M | -4.3M | — | 690K | 10.2M | 20.1M | -11.7M | 676K |
| Operating cash flow | -15.2M | 61.4M | -8.4M | — | 39M | -11.5M | — | -6M | -1.6M | 12.2M | -2.7M | 29.9M |
| Capital expenditure | -14.3M | 16.1M | -5.4M | — | -2.8M | 998.7K | — | — | — | — | — | — |
| Investing cash flow | -14.3M | 16.1M | -7.6M | — | -4.6M | -1.7M | — | 1K | -1.7M | 1.7M | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 47.1M | -14.8M | 93.5M | — | -30M | -500.7K | — | -7.1M | 72.5M | -87.9M | 2.8M | -15.3M |
| Net change in cash | 17.6M | 62.8M | 77.5M | — | 4.4M | -13.7M | — | -13.1M | 69.1M | -74M | 39K | 14.6M |
| Free cash flow | -22.7M | 65.7M | -20.8M | -44.3M | 23.6M | -7.1M | -2.2M | -9.3M | -11M | 17.8M | -5.6M | 28.4M |