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 | -$0.21 | -$0.21 | 0.0% | — | $0 | — |
| Q1 26 | -$0.21 | -$0.18 | +14.3% | — | $0 | — |
| Q4 25 | -$0.01 | -$0.21 | -2000.0% | — | $0 | — |
| Q3 25 | -$0.04 | -$0.23 | -475.0% | — | $0 | — |
| Q2 25 | -$0.07 | -$0.57 | -714.3% | — | $0 | — |
| Q1 25 | -$0.07 | -$0.07 | 0.0% | — | $0 | — |
| Q4 24 | -$0.06 | -$0.06 | 0.0% | — | $0 | — |
| Q3 24 | -$0.05 | -$0.06 | -20.0% | — | $0 | — |
| Q2 24 | -$0.05 | -$0.07 | -40.0% | — | $0 | — |
| Q1 24 | -$0.06 | -$0.06 | 0.0% | — | $0 | — |
| Q4 23 | — | -$1.43 | — | — | — | — |
| Q3 23 | — | -$0.07 | — | — | — | — |
| Q2 23 | — | -$0.14 | — | — | — | — |
| Q1 23 | — | -$0.17 | — | — | — | — |
| Q4 22 | — | -$0.22 | — | — | — | — |
| Q3 22 | — | -$0.28 | — | — | — | — |
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 | — | -$1.44 | — | — | $0 | — |
| FY24 | — | -$0.31 | — | — | $0 | — |
| FY23 | — | -$0.99 | — | — | $0 | — |
| FY22 | — | -$0.41 | — | — | $705K |
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 | $3.6M | $21.7M | $70.7M | $860K | $1.8M | $705K | $0 | $0 | $0 |
| YoY change | 0% | +InfinityT% | +507.5% | +226.3% | -98.8% | +110.3% | -61% | -100% | 0% | 0% |
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 | 3.6M | 21.7M | 70.7M | 860K | 1.8M | 705K | 0 | 0 | 0 |
| Cost of revenue | — | 0 | 121K | 30.9K | — | — | — | — | — | — |
| Gross profit | — | 2.9M | 21.6M | 69.9M | — | — | — | — | — | — |
| Gross margin | — | 80.7% | 99.4% | 98.8% | — | — | — | — | — | — |
| Research & development | 29.7M | 29.4M | 50.8M | 60.8M | 53.3M | 85.4M | 52M | 59.5M | 150.8M | 537.7M |
| Selling, general & administrative | 8.4M | 11.9M | 17M | 21.1M | 19.2M | 23.6M | 26.7M | 30.3M | 60.5M | 556.7M |
| Operating expenses | 36.3M | 41.2M | 64M | 62.9M | 62.5M | 103.2M | 68.8M | 89.7M | 211.3M | 1.1B |
| Operating income | -35.9M | -37.7M | -41.8M | 12.3M | -52.3M | -86.2M | -63.6M | -88.8M | -211M | -1.1B |
| Operating margin | — | -1.1K% | -192.6% | 17.5% | -6.1K% | -4.8K% | -9K% | — | — | — |
| Non-operating income, net | 713.5K | -666.2K | -2.9M | -266K | -325K | -2.2M | -12.3M | -520.1M | -15.1M | 14.8M |
| Pretax income | -40.9M | -39.8M | -42M | 11.3M | -52.9M | -88.6M | -78.8M | -614.9M | -221.3M | -1.1B |
| Income tax | -5.4M | -6.7M | -6.6M | -2.2M | -213K | 0 | — | — | — | — |
| Net income | -35.5M | -33.1M | -35.4M | 13.5M | -52.7M | -88.6M | -78.8M | -614.9M | -221.3M | -1.1B |
| Net margin | — | -927.6% | -163.1% | 19% | -6.1K% | -4.9K% | -11.2K% | — | — | — |
| EBITDA | -35.8M | -37.6M | -36.3M | 20.2M | -49.8M | -83.8M | -59.3M | -76.5M | -197.4M | -1.1B |
| EPS | -0.48 | -0.44 | -0.16 | 0.12 | -0.76 | -0.96 | -0.41 | -0.99 | -0.31 | -1.44 |
| Diluted EPS | -0.48 | -0.44 | -0.16 | 0.12 | -0.76 | -0.96 | -0.41 | -0.99 | -0.31 | -1.44 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 15.3M | 24.8M | 30.9M | 30.8M | 37.7M | 51.4M | 51.3M | 208M | 131.1M | 147.3M | 132.6M | 157.7M |
| Selling, general & administrative | 5.4M | 11.6M | 11.7M | 14M | 20.4M | 14.4M | 15.6M | 360.4M | 103.1M | 77.6M | 62.6M | 62.8M |
| Operating expenses | 20.8M | 36.4M | 42.6M | 44.8M | 58.1M | 65.8M | 66.9M | 568.4M | 234.2M | 224.9M | 195.2M | 220.5M |
| Operating income | -20.5M | -36.2M | -42.4M | -44.6M | -58.4M | -65.6M | -66.9M | -568.4M | -234.2M | -224.9M | -195.2M | -220.5M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 1.9M | 165K | 2M | -12.7M | 4.6M | -9M | 3.9M | 2.7M | 2.4M | 5.8M | 5.8M | 4.8M |
| Pretax income | -21.3M | -36.6M | -43.5M | -60.4M | -56.3M | -61.2M | -62.9M | -565.7M | -231.8M | -219.1M | -189.4M | -215.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -21.3M | -36.6M | -43.5M | -60.4M | -56.3M | -61.2M | -62.9M | -565.7M | -231.8M | -219.1M | -189.4M | -215.7M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -20.5M | -33.3M | -42.4M | -44.6M | -58.4M | -52.1M | -66.8M | -568.5M | -234.2M | -224.8M | -201M | -224.7M |
| EPS | -0.03 | — | -0.06 | -0.09 | -0.08 | — | -0.09 | -0.76 | -0.31 | -0.29 | -0.24 | -0.28 |
| Diluted EPS | -0.03 | — | -0.06 | -0.09 | -0.08 | — | -0.09 | -0.76 | -0.31 | -0.29 | -0.24 | -0.28 |
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 | — | 644.4M | 898.4M | — | — | — | — | — | — | 13.1B | 12.3B |
| Enterprise value | — | 600.9M | 865M | — | — | — | — | — | — | 12.4B | 11.8B |
| Shares outstanding | 59.1M | 61.5M | 65.4M | 85.7M | 69.3M | 92.3M | 193.3M | 619.6M | 718.5M | 747.7M | 747.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 25 |
| P/S | — | 180.6 | 41.4 | — | — | — | — | — | — | — | — |
| P/B | — | -119.1 | -162.5 | — | — | — | — | — | — | 19.8 | 19.5 |
| EV/EBITDA | — | -16 | -23.8 | — | — | — | — | — | — | -11.3 | -13.5 |
| EV/Sales | — | 168.4 | 39.9 | — | — | — | — | — | — | — | — |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 4% |
| FCF yield | — | 2.9% | -2.93% | — | — | — | — | — | — | -2.47% | -1.13% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.4 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 80.7% | 99.4% | 98.8% | — | — | — | — | — | — | — |
| Operating margin | — | -1.1K% | -192.6% | 17.5% | -6.1K% | -4.8K% | -9K% | — | — | — | 0% |
| Net margin | — | -927.6% | -163.1% | 19% | -6.1K% | -4.9K% | -11.2K% | — | — | — | 0% |
| ROE | -125.2% | 611.8% | 639.5% | 19.5% | -66.3% | -106.4% | -62.2% | -791.5% | -56.9% | -163.8% | -192.5% |
| ROA | -80.4% | -56.9% | -36.5% | 13.7% | -51.4% | -78.2% | -11.9% | -303% | -50.8% | -143.7% | -101.6% |
| ROIC | 9.1K% | 77.1% | 107.1% | 46.1% | -387.4% | -603.7% | — | — | — | — | — |
| Return on tangible assets | -120% | -72.9% | -97.6% | 23.1% | -69.9% | -100% | -11.9% | -308.8% | -51.2% | -144.5% | -114.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.5 | 3.06 | 1.56 | 3.56 | 4.41 | 3.8 | 16.9 | 9.3 | 10.2 | 9.87 | 6.96 |
| Quick ratio | 6.5 | 3.06 | 1.56 | 3.56 | 4.41 | 3.8 | 16.9 | 9.3 | 10.2 | 9.87 | 6.96 |
| Debt / equity | — | — | -0.33 | 0.02 | 0.01 | 0.03 | 4.1 | 1.37 | 0.02 | 0.03 | 0.03 |
| Debt / assets | — | — | 0.02 | 0.01 | 0 | 0.02 | 0.78 | 0.52 | 0.02 | 0.03 | 0.03 |
| Net debt / EBITDA | — | — | 0.92 | -2.09 | 1.32 | 0.82 | -2.87 | 1.05 | 2.05 | 0.63 | 0.76 |
| Interest coverage | — | -28.8 | -29.8 | 15.6 | -206.5 | -365.1 | -16.9 | -36.4 | -24.5 | — | — |
| 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 | 0.06 | 0.33 | 0.83 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -0.48 | -0.44 | -0.16 | 0.12 | -0.76 | -0.96 | -0.41 | -0.99 | -0.31 | -1.44 | -1.44 |
| EPS (diluted) | -0.48 | -0.44 | -0.16 | 0.12 | -0.76 | -0.96 | -0.41 | -0.99 | -0.31 | -1.44 | -1.11 |
| Book value per share | 0.48 | -0.09 | -0.08 | 0.81 | 1.15 | 0.9 | 0.66 | 0.13 | 0.54 | 0.88 | 0.79 |
| FCF per share | -0.52 | 0.3 | -0.4 | -0.51 | -0.7 | -0.79 | -0.22 | -0.12 | -0.2 | -0.43 | -0.59 |
| Cash per share | 0.49 | 0.71 | 0.54 | 0.51 | 0.96 | 0.78 | 1.8 | 0.3 | 0.57 | 0.95 | 0.87 |
| Capex per share | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 3.52% | 2.91% | 0.28% | 49% | 16.9% | 88.5% | — | — | — | — |
| Capex / operating cash flow | -0.34% | 0.25% | -2.99% | -0.53% | -0.9% | -0.37% | -0.97% | -0.14% | -0.09% | — | — |
| Payout ratio | — | — | 0% | 0% | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | 0% | — | — | — | — | — | — | — | — |
| — |
| FY21 | — | -$0.96 | — | — | $1.8M | — |
| FY20 | — | -$0.76 | — | — | $860K | — |
| FY19 | — | $0.12 | — | — | $70.7M | — |
| FY18 | — | -$0.16 | — | — | $21.7M | — |
| FY17 | — | -$0.44 | — | — | $3.6M | — |
| FY16 | — | -$0.48 | — | — | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | -100% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 | 28.8M | 43.5M | 35.3M | 43.7M | 66.4M | 71.8M | 348.6M | 186.2M | 412.3M | 713.4M |
| Receivables | — | — | 15.7M | 2.7M | 331K | 1.5M | 349K | 0 | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 36.8M | 51.6M | 62.9M | 75.9M | 87.7M | 97.3M | 656.7M | 189.7M | 423.8M | 720.3M |
| Property, plant & equipment | 96.7K | 171.3K | 724.1K | -199.8K | 1.3M | 3.5M | 5.1M | 6.1M | 7.4M | 21.7M |
| Goodwill & intangibles | 14.6M | 12.8M | 60.6M | 40.4M | 27.1M | 24.8M | 3.6M | 3.8M | 3.7M | 4M |
| Total assets | 44.2M | 58.2M | 96.8M | 98.5M | 102.5M | 113.4M | 664.2M | 202.9M | 435.6M | 751.2M |
| Accounts payable | 1.3M | 1.4M | 15.5M | 7.2M | 6.1M | 4.4M | 355K | 2.7M | 4.6M | 20.3M |
| Short-term debt | — | — | 458.6K | 469.5K | 390K | 1.1M | 21.5M | 2.8M | 3.8M | 3.4M |
| Total current liabilities | 5.7M | 16.9M | 40.3M | 21.3M | 19.9M | 25.6M | 38.8M | 20.4M | 41.7M | 73M |
| Long-term debt | — | — | 1.4M | 848.6K | 75K | 1.7M | 497.3M | 103.3M | 3.5M | 17.5M |
| Total liabilities | 15.8M | 63.6M | 102.3M | 29.4M | 23M | 30.1M | 537.5M | 125.3M | 46.8M | 92.3M |
| Shareholders' equity | 28.4M | -5.4M | -5.5M | 69.1M | 79.5M | 83.3M | 126.7M | 77.7M | 388.7M | 658.9M |
| Total debt | — | — | 1.8M | 1.3M | 465K | 2.8M | 518.8M | 106.1M | 7.2M | 20.9M |
| Net debt | — | — | -33.4M | -42.3M | -66M | -69M | 170.2M | 34.7M | -97.6M | -204.4M |
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 | 198.9M | 186.2M | 156.7M | 325.5M | 486.9M | 412.3M | 361.3M | 297.9M | 238.6M | 713.4M | 598.7M | 690.7M |
| Receivables | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 205M | 189.7M | 163.3M | 328.8M | 490.3M | 423.8M | 370.8M | 309.2M | 246.5M | 720.3M | 616.6M | 720.6M |
| Property, plant & equipment | 6.6M | 6.1M | 9.6M | 8.9M | 8.2M | 7.4M | 7M | 6.2M | 6.2M | 21.7M | 21.1M | 21.2M |
| Goodwill & intangibles | 3.6M | 3.8M | 3.8M | 3.8M | 4M | 3.7M | 3.8M | 4.1M | 4M | 4M | 3.9M | 3.9M |
| Total assets | 218.5M | 202.9M | 176.8M | 341.9M | 502.9M | 435.6M | 383.8M | 324M | 261.7M | 751.2M | 647.9M | 752.2M |
| Accounts payable | 3.3M | 2.7M | 6.4M | 3.3M | 3.3M | 4.6M | 5M | 23M | 22.2M | 20.3M | 27.5M | 22.9M |
| Short-term debt | 102.8M | 2.8M | 3.7M | 103.7M | 28.3M | 3.8M | 3.5M | 3.1M | 2.7M | 3.4M | 3.2M | 3.5M |
| Total current liabilities | 113.7M | 20.4M | 23.4M | 140.2M | 59M | 41.7M | 34.9M | 60.3M | 64.9M | 73M | 83.3M | 103.6M |
| Long-term debt | 3.9M | 103.3M | 105.8M | 5M | 4.2M | 3.5M | 2.9M | 2.4M | 2.7M | 17.5M | 16.9M | 16.8M |
| Total liabilities | 119.1M | 125.3M | 132.6M | 146.8M | 64.9M | 46.8M | 39.5M | 64.6M | 69.5M | 92.3M | 101.9M | 122.2M |
| Shareholders' equity | 99.4M | 77.7M | 44.2M | 195.1M | 437.9M | 388.7M | 344.3M | 259.4M | 192.3M | 658.9M | 545.9M | 630M |
| Total debt | 106.7M | 106.1M | 109.5M | 108.7M | 32.5M | 7.2M | 6.5M | 5.6M | 5.4M | 20.9M | 20M | 20.4M |
| Net debt | 82.9M | 34.7M | 48.2M | 80.3M | -61.3M | -97.6M | -205.1M | -292.3M | -233.1M | -204.4M | -86.5M | -399M |
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 | -40.9M | -39.8M | -42M | 13.5M | -52.7M | -88.6M | -78.8M | -614.9M | -221.3M | -1.1B |
| Depreciation & amortization | 68.4K | 72.5K | 566.2K | 2M | 2M | 2.5M | 2.5M | 2M | 89K | 146K |
| Stock-based compensation | 2M | 2.1M | 2.8M | 7.8M | 1.8M | 12.8M | 11.9M | 14.1M | 51M | 732.4M |
| Change in working capital | 0 | 86.1M | 20.9M | -54.7M | 2.4M | -10.6M | -2.9M | 1.2M | 4.9M | 10.7M |
| Operating cash flow | -33.9M | 49.8M | -21.1M | -36.9M | -46.9M | -83.5M | -64.2M | -70.4M | -150.3M | -322.9M |
| Capital expenditure | -116.5K | -125.5K | -631.5K | -194.6K | -421K | -306K | -624K | 98K | -139K | — |
| Investing cash flow | -116.5K | -125.5K | -9M | -401.5K | -421K | -306K | -624K | -587.8M | -205.3M | -173.7M |
| Dividends paid | — | — | 0 | 0 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 40.1M | 64.1K | 23.5M | 55M | 50M | 74.8M | 519.8M | -20.3M | 377.9M | 604.6M |
| Net change in cash | 6.1M | 49.7M | -6.6M | 17.8M | 2.6M | -9M | 455.1M | -678.5M | 22.3M | 108M |
| Free cash flow | -30.4M | 18.7M | -26.3M | -43.7M | -48.5M | -72.9M | -42.2M | -76.9M | -142.2M | -323.6M |
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 | -21.3M | -36.6M | -43.5M | -60.4M | -56.3M | -61.2M | -62.9M | -565.7M | -231.8M | -219.2M | -189.4M | -215.7M |
| Depreciation & amortization | 32K | 605K | 27K | 20K | 20K | 22K | 25K | 37K | 42K | 42K | 44K | 46K |
| Stock-based compensation | 705K | 8.8M | 9.5M | 11.1M | 19.4M | 11M | 11.1M | 478.8M | 130.8M | 111.8M | 72.8M | 68.7M |
| Change in working capital | 3.4M | -1.6M | 8.5M | -5.3M | -289K | 1.8M | -2.1M | 16.3M | -1.2M | -2.4M | 5M | -2.3M |
| Operating cash flow | -17.4M | -28.7M | -25.4M | -54.6M | -37.2M | -48.4M | -53.9M | -70.6M | -93.1M | -101.9M | -122.3M | -141.1M |
| Capital expenditure | -53K | -2K | -4K | -63K | -58K | -14K | -422K | 0 | — | — | — | — |
| Investing cash flow | -3.5M | 60.6M | 19.9M | -200.1M | -93.6M | 83.5M | 160.1M | 150.8M | 0 | -485M | 7K | 223.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 0 | 200M | 202.5M | -24.6M | — | — | 31.8M | 572.8M | — | — |
| Net change in cash | -20.9M | 31.9M | -5.5M | -54.7M | 71.7M | 10.5M | 106.3M | 80.2M | -61.3M | -14.1M | -122.3M | 82.7M |
| Free cash flow | -14.9M | -19.5M | -30.1M | -33.1M | -30.4M | -48.7M | -61.6M | -66.7M | -93.2M | -102.1M | -122.5M | -142M |