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 | $1.95 | $2.34 | +20.0% | — | $157.4M | — |
| Q1 26 | $1.16 | $1.44 | +24.1% | — | $113.6M | — |
| Q3 25 | $0.71 | $0.87 | +22.5% | — | $83.6M | — |
| Q2 25 | $0.28 | $0.47 | +67.9% | — | $69.5M | — |
| Q1 25 | $0.12 | $0.26 | +116.7% | — | $60.3M | — |
| Q4 24 | $0.42 | $0.48 | +14.3% | — | $68.1M | — |
| Q3 24 | $0.26 | $0.4 | +53.8% | — | $57.7M | — |
| Q2 24 | $0.04 | $0.12 | +200.0% | — | $43.9M | — |
| Q1 24 | -$0.15 | -$0.08 | +46.7% | — | $33M | — |
| Q4 23 | $0.2 | $0.24 | +20.0% | — | $42.4M | — |
| Q3 23 | — | $0.06 | — | — | $35.5M | — |
| Q2 23 | -$0.29 | -$0.22 | +24.1% | — | $27.7M | — |
| Q1 23 | — | $0.09 | — | — | $38.3M | — |
| Q4 22 | $0.55 | $0.64 | +16.4% | — | $60.8M | — |
| Q3 22 | $0.85 | $0.97 | +14.1% | — | $73.1M | — |
| Q2 22 | $1.01 | $1.11 | +9.9% | — | $79.4M | — |
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 | — | -$1.72 | — | — | $326.7M | — |
| FY24 | — | -$4.05 | — | — | $202.7M | — |
| FY23 | — | -$3.63 | — | — | $144M | — |
| FY22 | — | $1.09 | — | — | $283.6M | — |
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 | $101.1M | $85.2M | $84.1M | $116.2M | $218.8M | $283.6M | $144M | $202.7M | $326.7M |
| YoY change | — | -15.7% | -1.34% | +38.2% | +88.4% | +29.6% | -49.2% | +40.8% | +61.2% |
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 | 101.1M | 85.2M | 84.1M | 116.2M | 218.8M | 283.6M | 144M | 202.7M | 326.7M |
| Cost of revenue | 53.1M | 49M | 44.5M | 58.2M | 79.3M | 100.6M | 61.9M | 98.2M | 151.7M |
| Gross profit | 47.9M | 36.2M | 39.6M | 57.9M | 139.5M | 183M | 82.1M | 104.5M | 175M |
| Gross margin | 47.4% | 42.5% | 47.1% | 49.9% | 63.7% | 64.5% | 57% | 51.6% | 53.6% |
| Research & development | 21M | 22.8M | 23.8M | 31.7M | 52.1M | 90.3M | 97.6M | 106.9M | 118.9M |
| Selling, general & administrative | 21.3M | 21.2M | 20.6M | 34.9M | 54.5M | 76.5M | 84M | 102.2M | 116.5M |
| Operating expenses | 42.3M | 44M | 44.4M | 66.5M | 106.6M | 166.8M | 181.6M | 209M | 235.4M |
| Operating income | 5.6M | -7.8M | -4.9M | -8.6M | 32.8M | 16.1M | -99.5M | -104.5M | -60.4M |
| Operating margin | 5.53% | -9.14% | -5.8% | -7.42% | 15% | 5.69% | -69.1% | -51.6% | -18.5% |
| Non-operating income, net | -29K | -66K | -28K | -758K | -488K | -97K | -7.9M | -11.5M | -6.7M |
| Pretax income | 4.7M | -9.4M | -6.6M | -9.4M | 32.4M | 23.3M | -80.4M | -93.1M | -42.3M |
| Income tax | -32K | -26K | -8K | 1K | 78K | 82K | 152K | 486K | 598K |
| Net income | 4.7M | -9.3M | -6.6M | -9.4M | 32.3M | 23.3M | -80.5M | -93.6M | -42.9M |
| Net margin | 4.67% | -11% | -7.86% | -8.07% | 14.8% | 8.2% | -55.9% | -46.2% | -13.1% |
| EBITDA | 9.1M | -443K | 3.4M | -2.2M | 40.8M | 28M | -75.6M | -63.7M | -13.7M |
| EPS | 0.33 | -0.65 | -0.63 | -0.58 | 1.7 | 1.09 | -3.63 | -4.05 | -1.72 |
| Diluted EPS | 0.33 | -0.65 | -0.63 | -0.58 | 1.53 | 1.03 | -3.63 | -4.05 | -1.72 |
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 | 35.5M | 42.4M | 33M | 43.9M | 57.7M | 68.1M | 60.3M | 69.5M | 83.6M | 113.3M | 113.6M | 157.4M |
| Cost of revenue | 15.6M | 18.7M | 15.4M | 22.3M | 28.2M | 32.3M | 30M | 33.4M | 38.9M | 49.4M | 46.6M | 58.3M |
| Gross profit | 19.9M | 23.7M | 17.7M | 21.5M | 29.5M | 35.8M | 30.3M | 36.1M | 44.7M | 63.9M | 67M | 99.1M |
| Gross margin | 56.1% | 55.9% | 53.5% | 49.1% | 51.1% | 52.6% | 50.3% | 51.9% | 53.5% | 56.4% | 59% | 63% |
| Research & development | 23.6M | 22.9M | 25.5M | 25.5M | 26.5M | 29.3M | 30M | 30.6M | 30M | 28.3M | 32.7M | 36.1M |
| Selling, general & administrative | 21.4M | 20.5M | 23.9M | 25.2M | 25.4M | 27.7M | 26.9M | 28.2M | 30.6M | 30.8M | 38.9M | 46.3M |
| Operating expenses | 45.1M | 43.4M | 49.5M | 50.7M | 51.8M | 57M | 56.9M | 58.8M | 60.6M | 59.1M | 71.7M | 82.4M |
| Operating income | -25.2M | -19.7M | -31.8M | -29.2M | -22.4M | -21.2M | -26.5M | -22.7M | -15.9M | 4.8M | -4.7M | 16.7M |
| Operating margin | -70.9% | -46.6% | -96.3% | -66.5% | -38.8% | -31.1% | -44% | -32.7% | -19% | 4.21% | -4.16% | 10.6% |
| Non-operating income, net | -232K | -7.6M | -3.5M | -3.4M | -2.3M | -2.3M | -1.6M | -1.7M | -283K | -3.2M | -7.8M | -8.8M |
| Pretax income | -18.1M | -20M | -28.7M | -26.8M | -19.2M | -18.4M | -23.8M | -20.1M | -7.9M | 9.6M | -5.2M | 18.2M |
| Income tax | 49K | 10K | 13K | -18K | 119K | 372K | 67K | 35K | 111K | 385K | 14K | 40K |
| Net income | -18.1M | -20M | -28.7M | -26.8M | -19.3M | -18.8M | -23.9M | -20.2M | -8M | 9.2M | -5.2M | 18.2M |
| Net margin | -51% | -47.2% | -86.9% | -61% | -33.5% | -27.6% | -39.6% | -29% | -9.59% | 8.09% | -4.59% | 11.5% |
| EBITDA | -21.2M | -15.3M | -23M | -18.1M | -12M | -10.7M | -15.9M | -11.1M | -5.8M | 19.2M | 15.3M | 41.9M |
| EPS | -0.81 | -0.89 | -1.26 | -1.16 | -0.83 | — | -1.01 | -0.84 | -0.31 | 0.35 | -0.2 | 0.69 |
| Diluted EPS | -0.81 | -0.89 | -1.26 | -1.16 | -0.83 | — | -1.01 | -0.84 | -0.31 | 0.34 | -0.2 | 0.66 |
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 | — | — | — | — | — | — | 2.7B | 5B | 8.8B | 19.7B |
| Enterprise value | — | — | — | — | — | — | 2.2B | 4.5B | 8B | 19.3B |
| Shares outstanding | 14.3M | 14.3M | 10.6M | 16.1M | 19M | 21.2M | 22.2M | 23.1M | 25M | 25M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 1.1K |
| P/S | — | — | — | — | — | — | 18.8 | 24.5 | 27 | 42.4 |
| P/B | — | — | — | — | — | — | 3.83 | 7.09 | 7.63 | 17.1 |
| EV/EBITDA | — | — | — | — | — | — | -28.9 | -71.4 | -586.8 | 421.5 |
| EV/Sales | — | — | — | — | — | — | 15.2 | 22.4 | 24.5 | 41.3 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 0.09% |
| FCF yield | — | — | — | — | — | — | -0.15% | -0.27% | 0.39% | 0.13% |
| PEG | — | — | — | — | — | — | — | — | — | -6.06 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.4% | 42.5% | 47.1% | 49.9% | 63.7% | 64.5% | 57% | 51.6% | 53.6% | 63% |
| Operating margin | 5.53% | -9.14% | -5.8% | -7.42% | 15% | 5.69% | -69.1% | -51.6% | -18.5% | 10.6% |
| Net margin | 4.67% | -11% | -7.86% | -8.07% | 14.8% | 8.2% | -55.9% | -46.2% | -13.1% | 3.01% |
| ROE | 26.7% | -84.8% | -10.6% | -8.53% | 5.1% | 3.28% | -11.4% | -13.4% | -3.71% | 1.33% |
| ROA | 6.32% | -12.9% | -5.35% | -6.89% | 4.76% | 3.1% | -8.46% | -10.6% | -3.31% | -0.03% |
| ROIC | 10.8% | -15.9% | -9.84% | -19.3% | 40.6% | 10.4% | -52.9% | -36.4% | -17.2% | 0.2% |
| Return on tangible assets | 8.07% | -16.6% | -5.77% | -7.11% | 4.84% | 3.14% | -19% | -24.4% | -5.2% | 0.68% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.99 | 0.9 | 1.87 | 5.91 | 16.7 | 19.8 | 5.13 | 5.02 | 11.3 | 19.4 |
| Quick ratio | 0.7 | 0.55 | 1.65 | 5.27 | 16.1 | 18.1 | 4.59 | 4.31 | 10.3 | 18.5 |
| Debt / equity | 2.43 | 4.18 | 0.82 | 0.08 | 0.01 | 0.02 | 0.01 | 0.01 | 0 | 1.29 |
| Debt / assets | 0.58 | 0.63 | 0.41 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.53 |
| Net debt / EBITDA | 3.72 | -86 | -3.74 | 29.5 | -13.5 | -19.8 | 6.88 | 6.47 | 58.9 | -8.42 |
| Interest coverage | 6.39 | -5.2 | -2.86 | -11.9 | — | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0.24% | 0.35% | 0% | 0% | 0% | 3.76% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.07 | 5.96 | 7.96 | 7.23 | 11.5 | 13.3 | 6.49 | 8.77 | 13.1 | 17.8 |
| EPS (basic) | 0.33 | -0.65 | -0.63 | -0.58 | 1.7 | 1.09 | -3.63 | -4.05 | -1.72 | -1.72 |
| EPS (diluted) | 0.33 | -0.65 | -0.63 | -0.58 | 1.53 | 1.03 | -3.63 | -4.05 | -1.72 | 0.6 |
| Book value per share | 1.24 | 0.77 | 5.89 | 6.84 | 33.3 | 33.3 | 31.9 | 30.3 | 46.3 | 38.7 |
| FCF per share | -0.36 | -0.42 | 0.4 | 0.55 | 1.33 | 0.19 | -0.19 | -0.58 | 1.39 | 3.04 |
| Cash per share | 0.64 | 0.55 | 6.01 | 4.58 | 29.4 | 26.6 | 23.8 | 18.1 | 32.4 | 63.9 |
| Capex per share | 0.33 | 0.16 | 0.14 | 0.38 | 1.62 | 1.5 | 0.4 | 1.57 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.69% | 2.72% | 1.7% | 5.25% | 14.1% | 11.2% | 6.21% | 17.9% | — | — |
| Capex / operating cash flow | 123.7% | -16.6% | 16% | 94.7% | 62.6% | 57.3% | 49.7% | 247.4% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | $1.7 | — | — | $218.8M | — |
| FY20 | — | -$0.58 | — | — | $116.2M | — |
| FY19 | — | -$0.63 | — | — | $84.1M | — |
| FY18 | — | -$0.65 | — | — | $85.2M | — |
| FY17 | — | $0.33 | — | — | $101.1M | — |
| 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 | $35.5M | $42.4M | $33M | $43.9M | $57.7M | $68.1M | $60.3M | $69.5M | $83.6M | $113.3M | $113.6M | $157.4M |
| YoY change | -51.4% | -30.3% | -13.9% | +58.2% | +62.4% | +60.6% | +82.6% | +58.4% | +44.8% | +66.3% | +88.3% | +126.5% |
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 | 9.1M | 7.9M | 63.4M | 73.5M | 559.5M | 564.1M | 528.2M | 418.8M | 808.4M |
| Receivables | 22.6M | 20.6M | 18.7M | 24.7M | 38.4M | 41.2M | 21.9M | 38.2M | 45M |
| Inventory | 15.4M | 20.5M | 11.9M | 12.3M | 23.6M | 57.6M | 65.5M | 76.7M | 81.6M |
| Total current assets | 53.7M | 53.1M | 99.7M | 113.2M | 625.9M | 669.1M | 623.2M | 544.1M | 949.3M |
| Property, plant & equipment | 12.7M | 11.3M | 19.1M | 20.6M | 46.1M | 69.6M | 62.9M | 89M | 109.2M |
| Goodwill & intangibles | 16.2M | 16.3M | 9M | 4.1M | 12M | 10.4M | 528.4M | 501.3M | 468.9M |
| Total assets | 74.7M | 72.7M | 123.4M | 136M | 678.2M | 750.6M | 951.7M | 885M | 1.3B |
| Accounts payable | 5.8M | 5M | 3.9M | 6.2M | 13.1M | 14.9M | 8.7M | 22.9M | 21.3M |
| Short-term debt | 43M | 46M | 42.9M | 1.3M | 1.3M | 2.5M | 2.6M | 2.7M | 2.5M |
| Total current liabilities | 54.4M | 58.7M | 53.3M | 19.1M | 37.4M | 33.8M | 121.4M | 108.4M | 84M |
| Long-term debt | 0 | 0 | 7.9M | 7M | 6.4M | 8.1M | 5.4M | 3.5M | 1.1M |
| Total liabilities | 57.1M | 61.7M | 61.3M | 26.1M | 45.7M | 42.1M | 243.6M | 185.2M | 138.5M |
| Shareholders' equity | 17.7M | 11M | 62.1M | 109.9M | 632.5M | 708.5M | 708.1M | 699.7M | 1.2B |
| Total debt | 43M | 46M | 50.8M | 8.3M | 7.7M | 10.6M | 8M | 6.2M | 3.6M |
| Net debt | 33.9M | 38.1M | -12.6M | -65.3M | -551.7M | -24M | -1.4M | 126K | -13.1M |
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 | 568.1M | 528.2M | 517.3M | 452.5M | 434.8M | 418.8M | 398.9M | 796.7M | 809.6M | 808.4M | 788.7M | 1.9B |
| Receivables | 25.2M | 21.9M | 16.8M | 21M | 30.2M | 38.2M | 28.1M | 26.9M | 22.5M | 45M | 55M | 88.7M |
| Inventory | 64.5M | 65.5M | 74.4M | 70.8M | 71.9M | 76.7M | 82.6M | 84.1M | 86.7M | 81.6M | 91.1M | 103.9M |
| Total current assets | 666.9M | 623.2M | 618.2M | 553.6M | 545.7M | 544.1M | 519.3M | 918.9M | 932M | 949.3M | 949.2M | 2.1B |
| Property, plant & equipment | 64.8M | 62.9M | 61M | 65.7M | 76.6M | 89M | 104.5M | 105.5M | 104.1M | 109.2M | 110.1M | 124.2M |
| Goodwill & intangibles | 11.3M | 528.4M | 524.7M | 516.5M | 509M | 501.3M | 493.8M | 486.1M | 478.5M | 468.9M | 457.3M | 446.2M |
| Total assets | 747.7M | 951.7M | 942.6M | 878.6M | 877.9M | 885M | 872.1M | 1.3B | 1.3B | 1.3B | 1.3B | 2.5B |
| Accounts payable | 12.3M | 8.7M | 10.8M | 14.5M | 17.9M | 22.9M | 24.8M | 13.1M | 18.9M | 21.3M | 22.9M | 28.9M |
| Short-term debt | 2.6M | 2.6M | 2.5M | 2.5M | 2.7M | 2.7M | 2.9M | 2.8M | 2.7M | 2.5M | 2.4M | 4.4M |
| Total current liabilities | 31.3M | 121.4M | 119.4M | 80.4M | 94.9M | 108.4M | 106.7M | 107.5M | 110.7M | 84M | 76.1M | 109.7M |
| Long-term debt | 6.1M | 5.4M | 4.8M | 4.2M | 4M | 3.5M | 3M | 2.4M | 1.8M | 1.1M | 537K | 1.3B |
| Total liabilities | 37.3M | 243.6M | 246.4M | 186M | 181.7M | 185.2M | 179.6M | 168.5M | 173.6M | 138.5M | 133.9M | 1.5B |
| Shareholders' equity | 710.3M | 708.1M | 696.2M | 692.5M | 696.2M | 699.7M | 692.5M | 1.1B | 1.1B | 1.2B | 1.2B | 1B |
| Total debt | 8.6M | 8M | 7.3M | 6.8M | 6.6M | 6.2M | 5.9M | 5.2M | 4.4M | 3.6M | 3M | 1.3B |
| Net debt | -8.1M | -1.4M | -89M | -9.9M | -1.9M | 126K | -32.9M | -167.3M | -22.7M | -13.1M | -495.5M | -594.5M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.7M | -9.3M | -6.6M | -9.4M | 32.3M | 23.3M | -80.5M | -93.6M | -42.9M |
| Depreciation & amortization | 3.5M | 7.4M | 8.3M | 6.4M | 7.9M | 11.8M | 16.1M | 30.1M | 40.2M |
| Stock-based compensation | 2M | 831K | 1.4M | 16M | 30M | 57.4M | 76.8M | 92.6M | 103.5M |
| Change in working capital | -6.4M | -12.8M | 5.9M | -6.7M | -21M | -37.4M | 3.8M | -24.6M | -14.5M |
| Operating cash flow | 3.8M | -13.9M | 8.9M | 6.4M | 49.3M | 55.5M | 18M | 14.6M | 87.2M |
| Capital expenditure | -4.7M | -2.3M | -1.4M | -6.1M | -30.9M | -31.8M | -8.9M | -36.2M | — |
| Investing cash flow | -4.7M | -2.3M | -1.4M | -6.1M | -30.9M | -556.2M | -33.4M | 65.2M | -375.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -25.3M | -13.2M | 46.4M | -74.7M | 460.6M | -4.5M | 3.5M | -91.3M | 351.4M |
| Net change in cash | -26.2M | -29.4M | 53.9M | -74.4M | 479.1M | -505.3M | -11.9M | -11.5M | 63.1M |
| Free cash flow | -5.2M | -6.1M | 4.2M | 8.8M | 25.3M | 4.1M | -4.2M | -13.5M | 34.7M |
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 | -18.1M | -20M | -28.7M | -26.8M | -19.3M | -18.8M | -23.9M | -20.2M | -8M | 9.2M | -5.2M | 18.2M |
| Depreciation & amortization | 4M | 4.4M | 5.6M | 7.9M | 7.9M | 8.6M | 9M | 9.8M | 9.9M | 11.4M | 12.4M | 13M |
| Stock-based compensation | 19.5M | 17.5M | 21.7M | 22.9M | 22.8M | 25.2M | 25M | 26.3M | 27.8M | 24.4M | 30.8M | 31M |
| Change in working capital | -7.8M | -2.5M | -1.5M | -4.4M | -8.1M | -10.5M | 469K | -3.1M | 5.8M | -17.8M | -13.6M | -44.7M |
| Operating cash flow | -2.5M | -610K | -278K | 2.8M | 5.7M | 6.4M | 12.2M | 15.3M | 31.4M | 25.4M | 31.2M | 39.8M |
| Capital expenditure | -2.4M | -2.8M | -2.9M | -2.6M | -14.9M | -15.9M | -16.3M | — | — | — | — | — |
| Investing cash flow | -11.4M | 14.5M | 91.2M | -12.6M | -4.5M | -8.9M | 36.3M | -265.3M | -153.9M | -8.9M | 497.2M | 266.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 885K | 563K | -6M | -66.8M | -11.6M | -6.9M | -18.5M | 401.9M | -17.8M | -14.3M | -33.1M | -220.8M |
| Net change in cash | -13M | 14.4M | 84.9M | -76.6M | -10.4M | -9.4M | 30.1M | 151.9M | -140.3M | 2.3M | 495.2M | 85.6M |
| Free cash flow | -5.6M | 13.9M | -1.3M | -2.8M | -6.9M | -2.5M | -1.4M | -2.9M | 26.3M | 12.8M | 17.7M | 26.9M |