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 | -$0.11 | -$0.27 | -145.5% | — | $0 | — |
| Q1 26 | -$0.09 | -$0.33 | -266.7% | — | $422K | — |
| Q4 25 | -$0.49 | -$0.27 | +44.9% | — | $34K | — |
| Q3 25 | -$0.21 | -$0.15 | +28.6% | — | $159K | — |
| Q2 25 | -$0.21 | -$0.55 | -161.9% | — | $224K | — |
| Q1 25 | -$0.41 | -$0.6 | -46.3% | — | $142K | — |
| Q3 24 | -$0.13 | -$0.73 | -461.5% | — | $2M | — |
| Q2 24 | -$0.11 | -$0.43 | -290.9% | — | $756.3K | — |
| Q1 24 | -$0.17 | -$0.05 | +70.6% | — | $15.7M | — |
| Q4 23 | -$0.21 | -$0.48 | -128.6% | — | $2.1M | — |
| Q3 23 | -$0.38 | -$0.27 | +28.9% | — | $2.8M | — |
| Q2 23 | -$0.67 | -$0.37 | +44.8% | — | $9.1M | — |
| Q3 22 | — | -$0.08 | — | — | $3.4M | — |
| Q1 22 | — | -$0.12 | — | — | $5.7M | — |
| Q4 21 | — | -$0.14 | — | — | $3.4M | — |
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 | — | -$1.89 | — | — | $559K | — |
| FY24 | — | -$0.99 | — | — | $43.3M | — |
| FY23 | — | -$1.17 | — | — | $25.4M | — |
| FY22 | — | -$1.26 | — | — | $17.5M |
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 | $770K | $16K | $0 | $244K | $5.5M | $12.4M | $17.5M | $25.4M | $43.3M | $559K |
| YoY change | +InfinityT% | -97.9% | -100% | +InfinityT% | +2.1K% | +126.6% | +41% | +45% | +70.5% | -98.7% |
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 | 770K | 16K | 0 | 244K | 5.5M | 12.4M | 17.5M | 25.4M | 43.3M | 559K |
| Cost of revenue | — | — | 0 | 0 | 3.8M | 7.5M | 10.9M | 10.3M | 11.8M | 215K |
| Gross profit | — | — | 0 | 244K | 1.7M | 5M | 6.6M | 15.1M | 31.4M | 344K |
| Gross margin | — | — | — | 100% | 31.3% | 39.9% | 37.8% | 59.3% | 72.7% | 61.5% |
| Research & development | 8.7M | 7.9M | 9.7M | 13.3M | 20.2M | 30.8M | 35.6M | 44M | 67.9M | 67.8M |
| Selling, general & administrative | 4M | 6.5M | 10.8M | 9.6M | 14M | 20M | 19.6M | 20.6M | 26.9M | 22.3M |
| Operating expenses | 12.7M | 14.4M | 20.6M | 23M | 37.6M | 50.8M | 55.2M | 64.7M | 81M | 90.1M |
| Operating income | -11.9M | -14.4M | -20.6M | -22.7M | -35.8M | -45.8M | -48.6M | -49.6M | -63.3M | -89.8M |
| Operating margin | -1.5K% | -89.9K% | — | -9.3K% | -654.3% | -369% | -277.7% | -195.5% | -146.4% | -16.1K% |
| Non-operating income, net | — | 10.6M | 6K | -130K | -307K | -44K | 1M | -2.1M | 14.4M | -2.3M |
| Pretax income | -10.4M | -3.8M | -20.5M | -22.9M | -36M | -45.9M | -47.4M | -50.3M | -44.5M | -88.6M |
| Income tax | -1.9M | -2.2M | -2.1M | -3.3M | -3.5M | -6.4M | -6.9M | -7M | 845K | 11K |
| Net income | -8.4M | -1.6M | -18.4M | -19.6M | -32.5M | -39.4M | -40.5M | -43.3M | -45.3M | -88.6M |
| Net margin | -1.1K% | -10.1K% | — | -8K% | -594% | -317.4% | -231.4% | -170.5% | -104.7% | -15.9K% |
| EBITDA | -11.6M | -14M | -20.1M | -22.2M | -35.2M | -45.4M | -47.9M | -47.7M | -63.4M | -79.4M |
| EPS | -0.36 | -0.07 | -0.79 | -0.78 | -1.19 | -1.33 | -1.26 | -1.17 | -0.99 | -1.89 |
| Diluted EPS | -0.36 | -0.07 | -0.79 | -0.78 | -1.19 | -1.33 | -1.26 | -1.17 | -0.99 | -1.89 |
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 | 2.8M | 2.1M | 15.7M | 756.3K | 2M | 24.3M | 142K | 224K | 159K | 34K | 422K | 0 |
| Cost of revenue | 1.6M | 1.3M | 2.8M | 3.3M | 4.9M | 1.6M | 54K | 85K | 64K | 12K | 11K | 0 |
| Gross profit | 1.2M | 753K | 12.9M | -2.6M | -2.9M | 22.7M | 88K | 139K | 95K | 22K | 411K | 0 |
| Gross margin | 42.6% | 35.9% | 82.2% | -341.1% | -142.9% | 93.4% | 62% | 62.1% | 59.7% | 64.7% | 97.4% | — |
| Research & development | 8.9M | 9.9M | 11.6M | 13.9M | 27M | 20.4M | 20.8M | 17.6M | 20.5M | 8.7M | 9.1M | 9.1M |
| Selling, general & administrative | 5M | 4.1M | 6.5M | 6.7M | 9.9M | 5.4M | 7.7M | 5.1M | 5.8M | 3.7M | 7M | 4.7M |
| Operating expenses | 13.9M | 14.1M | 18.1M | 20.6M | 36.8M | 25.8M | 28.5M | 22.8M | 26.3M | 12.5M | 16.1M | 13.9M |
| Operating income | -12.7M | -13.3M | -5.2M | -23.2M | -39.7M | -3.1M | -28.4M | -22.6M | -26.2M | -12.5M | -15.7M | -13.9M |
| Operating margin | -453.9% | -633.6% | -33.5% | -3.1K% | -2K% | -12.7% | -20K% | -10.1K% | -16.5K% | -36.6K% | -3.7K% | — |
| Non-operating income, net | — | — | — | — | — | — | -121K | -4.7M | 5.3M | -2.8M | 780K | 1.6M |
| Pretax income | -10.7M | -15M | -4.2M | -22.1M | -53.1M | 23.7M | -28.5M | -27.3M | -21M | -11.8M | -15M | -12.3M |
| Income tax | -2.4M | -554K | -1.9M | -2.4M | -5.5M | 9.6M | 0 | 10K | 1K | 0 | 0 | 1K |
| Net income | -8.3M | -14.4M | -2.4M | -19.7M | -47.6M | 14.2M | -28.5M | -27.4M | -21M | -11.8M | -15M | -12.3M |
| Net margin | -294.9% | -686.6% | -15.1% | -2.6K% | -2.4K% | 58.3% | -20.1K% | -12.2K% | -13.2K% | -34.6K% | -3.5K% | — |
| EBITDA | -10.5M | -14.9M | -4.1M | -21.7M | -37.7M | -6.5M | -24.5M | -14.6M | -28M | -12.3M | -15.1M | -13.9M |
| EPS | -0.22 | — | -0.05 | -0.42 | -0.77 | — | -0.6 | -0.57 | -0.45 | — | -0.33 | -0.27 |
| Diluted EPS | -0.22 | — | -0.05 | -0.42 | -0.77 | — | -0.6 | -0.57 | -0.45 | — | -0.33 | -0.27 |
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 | — | — | — | — | 483.1M | 570.6M | 395.5M | — | — | 287.2M | 696.1M |
| Enterprise value | — | — | — | — | 446M | 497.2M | 324.8M | — | — | 202.2M | 456.3M |
| Shares outstanding | 18.7M | 18.8M | 18.9M | 20.2M | 22M | 23.9M | 25.9M | 28.8M | 46.3M | 47.2M | 47.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -5.92 |
| P/S | — | — | — | — | 88.2 | 46 | 22.6 | — | — | 513.7 | 1.1K |
| P/B | — | — | — | — | 53.3 | 66.9 | 17.9 | — | — | 4.61 | 13.7 |
| EV/EBITDA | — | — | — | — | -12.7 | -11 | -6.78 | — | — | -2.55 | -7.14 |
| EV/Sales | — | — | — | — | 81.4 | 40 | 18.6 | — | — | 361.7 | 741.9 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -16.9% |
| FCF yield | — | — | — | — | -2.34% | 0.96% | -11.6% | — | — | -21.7% | -3.39% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.11 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 100% | 31.3% | 39.9% | 37.8% | 59.3% | 72.7% | 61.5% | 85.9% |
| Operating margin | -1.5K% | -89.9K% | — | -9.3K% | -654.3% | -369% | -277.7% | -195.5% | -146.4% | -16.1K% | -10.5K% |
| Net margin | -1.1K% | -10.1K% | — | -8K% | -594% | -317.4% | -231.4% | -170.5% | -104.7% | -15.9K% | 61.5% |
| ROE | -15.6% | -3.09% | -52.5% | -93.7% | -359.3% | -462.2% | -183.4% | -253.8% | -33.8% | -142.2% | -90.4% |
| ROA | -15.1% | -2.94% | -47.3% | -42.5% | -37.9% | -41% | -37.7% | -46.1% | -22.4% | -67.4% | -29.6% |
| ROIC | -78.5% | -155% | -241.5% | 184.5% | 127.8% | 70.6% | 99.9% | 135.1% | 479.9% | 396.3% | 204.1% |
| Return on tangible assets | -21% | -4.16% | -81.8% | -63.9% | -46.7% | -48.7% | -44.6% | -55.8% | -24.7% | -80.8% | -70.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 26.1 | 17.1 | 7.7 | 3.88 | 2.99 | 5.69 | 4.41 | 4.56 | 11.1 | 8.72 | 7.42 |
| Quick ratio | 26.1 | 17.1 | 7.7 | 3.88 | 2.99 | 5.69 | 4.41 | 4.56 | 11.1 | 8.72 | 7.42 |
| Debt / equity | — | — | 0 | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 |
| Debt / assets | — | — | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt / EBITDA | — | — | 1.32 | 1.5 | 1.05 | 1.62 | 1.48 | 1.13 | 2.32 | 1.07 | 1.04 |
| Interest coverage | — | -250.7 | — | -692 | -2.3K | -5.7K | -1K | -1.5K | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.04 | 0 | 0 | 0.01 | 0.25 | 0.52 | 0.67 | 0.88 | 0.94 | 0.01 | 0.01 |
| EPS (basic) | -0.36 | -0.07 | -0.79 | -0.78 | -1.19 | -1.33 | -1.26 | -1.17 | -0.99 | -1.89 | -1.89 |
| EPS (diluted) | -0.36 | -0.07 | -0.79 | -0.78 | -1.19 | -1.33 | -1.26 | -1.17 | -0.99 | -1.89 | -1.29 |
| Book value per share | 2.89 | 2.79 | 1.86 | 1.04 | 0.41 | 0.36 | 0.85 | 0.59 | 2.9 | 1.32 | 0.81 |
| FCF per share | -0.57 | -0.52 | -0.9 | 0.09 | -0.51 | 0.23 | -1.77 | -1.37 | -1.47 | -1.32 | -0.89 |
| Cash per share | 2.08 | 2.29 | 1.41 | 1.66 | 1.71 | 3.08 | 2.74 | 1.88 | 3.19 | 1.8 | 1.52 |
| Capex per share | 0.03 | 0.01 | 0.01 | 0 | 0.02 | 0.05 | 0.01 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 63.9% | 1.1K% | — | 3.69% | 9.27% | 10.6% | 0.8% | 0.18% | 0.49% | — | — |
| Capex / operating cash flow | -4.66% | -7.7% | -0.66% | -0.68% | -3.29% | 32% | -0.29% | -0.09% | -0.32% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.33 | — | — | $12.4M | — |
| FY20 | — | -$1.19 | — | — | $5.5M | — |
| FY19 | — | -$0.78 | — | — | $244K | — |
| FY18 | — | -$0.79 | — | — | $0 | — |
| FY17 | — | -$0.07 | — | — | $16K | — |
| FY16 | — | -$0.36 | — | — | $770K | — |
| 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 | $2.8M | $2.1M | $15.7M | $756.3K | $2M | $24.3M | $142K | $224K | $159K | $34K | $422K | $0 |
| YoY change | -17% | -55.9% | +37.7% | -91.7% | -28.1% | +1.1K% | -99.1% | -70.4% | -92.1% | -99.9% | +197.2% | -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 | 39M | 43.1M | 26.5M | 33.5M | 37.4M | 73.5M | 71.1M | 54M | 147.3M | 85.1M |
| Receivables | 810K | 0 | 0 | 4K | 29.3M | 331K | 915K | 228K | 972K | 0 |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 42M | 45.5M | 29.5M | 37.5M | 76.4M | 86.3M | 96.7M | 81M | 187.4M | 118.7M |
| Property, plant & equipment | 1.4M | 1.2M | 921K | 611K | 5.2M | 1.9M | 2.2M | 1.8M | 2.3M | 1.7M |
| Goodwill & intangibles | 15.5M | 16.1M | 16.4M | 15.5M | 16.3M | 15.2M | 16.7M | 16.2M | 19.4M | 21.8M |
| Total assets | 55.8M | 55M | 38.9M | 46.1M | 86M | 96.2M | 107.5M | 93.8M | 202.6M | 131.4M |
| Accounts payable | 528K | 462K | 1.1M | 1.8M | 2.3M | 4.1M | 3.2M | 2.6M | 3.7M | 4.4M |
| Short-term debt | — | — | 0 | 287K | 341K | 137K | 446K | 179K | 117K | 89K |
| Total current liabilities | 1.6M | 2.7M | 3.8M | 9.7M | 25.6M | 15.2M | 21.9M | 17.8M | 16.8M | 13.6M |
| Long-term debt | — | — | — | — | — | — | 0 | 93K | 0 | 71K |
| Total liabilities | 1.6M | 2.7M | 3.8M | 25.2M | 76.9M | 87.7M | 85.4M | 76.8M | 68.6M | 69.1M |
| Shareholders' equity | 54.2M | 52.4M | 35.1M | 20.9M | 9.1M | 8.5M | 22.1M | 17.1M | 134M | 62.3M |
| Total debt | — | — | 0 | 287K | 341K | 137K | 446K | 272K | 117K | 160K |
| Net debt | — | — | -21.5M | -13.2M | -27.1M | -73.4M | -54.4M | -53.8M | -121.2M | -11.1M |
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 | 58.8M | 54M | 192.9M | 189.2M | 227.2M | 147.3M | 136.5M | 114.2M | 102.2M | 85.1M | 70.1M | 72.1M |
| Receivables | 462K | 228K | 10.3M | 2.1M | 507.4K | 972K | 41K | 85K | 28K | 0 | 0 | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 87.6M | 81M | 229.4M | 223.1M | 277.5M | 187.4M | 169.8M | 148.6M | 133.6M | 118.7M | 102.9M | 94.3M |
| Property, plant & equipment | — | 1.8M | — | — | — | 2.3M | 1.8M | 1.8M | 1.8M | 1.7M | 1.5M | 1.4M |
| Goodwill & intangibles | 16.3M | 16.2M | 20.2M | 20.1M | 27.5M | 19.4M | 20.2M | 21.9M | 21.8M | 21.8M | 21.2M | 21.1M |
| Total assets | 97.9M | 93.8M | 245.4M | 238.6M | 298.4M | 202.6M | 185.3M | 165.2M | 146.8M | 131.4M | 115.1M | 106.4M |
| Accounts payable | 11.9M | 2.6M | 13.2M | 19M | 25.1M | 3.7M | 18.8M | 14.3M | 17M | 4.4M | 10.4M | 12.6M |
| Short-term debt | 201K | 179K | 232.3K | 232.7K | 244.9K | 117K | 60K | — | 85K | 89K | 93K | 103K |
| Total current liabilities | 18M | 17.8M | 17.9M | 22.7M | 29.8M | 16.8M | 19.3M | 14.8M | 17.4M | 13.6M | 10.5M | 12.7M |
| Long-term debt | 114K | 93K | 117.4K | 0 | 0 | 0 | — | — | 97K | 71K | 43K | 9K |
| Total liabilities | 77.9M | 76.8M | 89M | 96.3M | 131.9M | 68.6M | 298M | 71.1M | 72.7M | 69.1M | 65.7M | 67.9M |
| Shareholders' equity | 20M | 17.1M | 156.4M | 142.3M | 166.5M | 134M | -112.7M | 94.2M | 74.1M | 62.3M | 49.4M | 38.5M |
| Total debt | 315K | 272K | 349.7K | 232.7K | 244.9K | 117K | 60K | — | 182K | 160K | 136K | 112K |
| Net debt | -58.5M | -53.8M | -142.4M | -138.2M | -108.9M | -121.2M | -64.8M | — | -81.8M | -11.1M | -5.5M | -71.9M |
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 | -10.4M | -3.8M | -20.5M | -22.9M | -36M | -45.9M | -47.4M | -50.3M | -45.3M | -88.6M |
| Depreciation & amortization | 310K | 433K | 399K | 482K | 496K | 427K | 482K | 498K | 593K | 555K |
| Stock-based compensation | 475K | 638K | 681K | 584K | 4.4M | 8.6M | 10.3M | 13.1M | 16.3M | 8.1M |
| Change in working capital | -1M | 664K | -233K | 18M | 17.4M | 36.4M | -9.7M | -11.7M | -33.5M | 14.2M |
| Operating cash flow | -10.6M | -2.2M | -19.7M | -1.3M | -15.4M | 4.1M | -47.6M | -47.8M | -65.6M | -62.3M |
| Capital expenditure | -492K | -173K | -130K | -9K | -508K | -1.3M | -140K | -45K | -211K | — |
| Investing cash flow | -4.8M | 26.2M | -4.8M | -15M | 8.9M | 8.7M | -16.3M | 15.5M | -22M | -47.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -101K | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | -101K | 48K | 341K | 5.3M | 15.4M | 30.7M | 43M | 25.2M | 142.1M | 15K |
| Net change in cash | -15.4M | 24M | -24.2M | -11.1M | 8.9M | 43.5M | -20.8M | -7.1M | 54.6M | -110.2M |
| Free cash flow | -10.6M | -9.8M | -16.9M | 1.7M | -11.3M | 5.5M | -45.9M | -39.4M | -67.9M | -62.3M |
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 | -10.7M | -15M | -4.2M | -24M | -60.7M | 22.9M | -28.5M | -27.4M | -21M | -11.8M | -15M | -12.3M |
| Depreciation & amortization | 125K | 121K | 151.5K | 150.3K | 226.1K | 119.3K | 138K | 148K | 156K | 113K | 106K | 108K |
| Stock-based compensation | 3.9M | 1.5M | 4.1M | 4.1M | 6.1M | 3.4M | 3.5M | 2.1M | 2.5M | -86K | 2.4M | 1.3M |
| Change in working capital | 3.6M | -1.9M | -17.1M | -2.6M | -9.1M | -24.2M | 8.6M | 731K | 6.2M | -1.3M | 294K | 10.6M |
| Operating cash flow | -5.1M | -13.6M | -18.1M | -23.8M | -50.3M | -10.2M | -17.2M | -21.8M | -10.9M | -17.3M | -15.6M | 1.5M |
| Capital expenditure | -20K | -1K | 0 | -84.7K | -92.5K | -55.8K | -4K | — | — | — | — | — |
| Investing cash flow | 20.1M | -1K | -49.8M | -59.1K | -55.5M | 70.1M | -44.4M | -1.5M | 51.3M | -53.3M | 10M | 64.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 12.7M | 9.9M | 133.3M | 9.8M | 32.4M | -17.7M | 14K | 1K | 0 | 0 | 0 | 2K |
| Net change in cash | 27.6M | -3.6M | 65.4M | -14M | -73.5M | 42.3M | -61.5M | -23.3M | 40.4M | -70.6M | -5.6M | 66.5M |
| Free cash flow | -4.9M | -11.9M | -9.5M | -6.5M | -37.2M | -24.9M | -12.3M | -21.8M | -10.9M | -17.3M | -15.6M | 1.5M |