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 | -$2.29 | -$2.31 | -0.9% | — | $9.8M | — |
| Q1 26 | -$3.21 | -$2.94 | +8.4% | — | $14.5M | — |
| Q4 25 | -$4.43 | -$4.88 | -10.2% | — | $11.6M | — |
| Q3 25 | -$3.55 | -$5.57 | -56.9% | — | $9.7M | — |
| Q2 25 | -$5.3 | -$1.4 | +73.6% | — | $63.7M | — |
| Q1 25 | -$9.2 | -$8.02 | +12.8% | — | $17.4M | — |
| Q4 24 | -$9.55 | -$6.33 | +33.7% | — | $14.8M | — |
| Q3 24 | -$7.35 | -$4.98 | +32.2% | — | $8.5M | — |
| Q2 24 | -$9 | -$5.61 | +37.7% | — | $25.7M | — |
| Q1 24 | -$9.95 | -$8.9 | +10.6% | — | $13M | — |
| Q4 23 | -$8.41 | $4.98 | +159.2% | — | $113.7M | — |
| Q3 23 | -$0.74 | -$0.81 | -9.5% | — | $16.9M | — |
| Q2 23 | -$0.73 | -$0.64 | +12.3% | — | $10.4M | — |
| Q1 23 | -$7.53 | -$7.33 | +2.7% | — | $12.7M | — |
| Q4 22 | -$0.62 | -$0.68 | -9.7% | — | $8.6M | — |
| Q3 22 | -$0.74 | -$0.37 | +50.0% | — | $25.1M | — |
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 | — | -$22.5 | — | — | $102.5M | — |
| FY24 | — | -$29.6 | — | — | $62M | — |
| FY23 | — | -$1.78 | — | — | $153.7M | — |
| FY22 | — | -$2.35 | — | — | $67.8M |
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 | $59.7M | $51.7M | $38.4M | $42.7M | $42.7M | $61.9M | $67.8M | $153.7M | $62M | $102.5M |
| YoY change | — | -13.4% | -25.7% | +11.2% | -0.03% | +44.8% | +9.52% | +126.8% | -59.6% | +65.2% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.7M | 51.7M | 38.4M | 42.7M | 42.7M | 61.9M | 67.8M | 153.7M | 62M | 102.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 43.5M | 54.6M | 54.3M | 65.6M | 77M | 104.4M | 137.2M | 180.4M | 252M | 166.4M |
| Selling, general & administrative | 14.8M | 16.4M | 21.4M | 32.6M | 36.8M | 56M | 59.5M | 62.6M | 48.5M | 41M |
| Operating expenses | 58.4M | 71M | 75.6M | 98.2M | 113.8M | 160.4M | 196.7M | 243M | 300.5M | 207.4M |
| Operating income | 1.4M | -19.3M | -37.2M | -55.5M | -71.1M | -98.5M | -128.9M | -89.3M | -238.5M | -105M |
| Operating margin | 2.28% | -37.2% | -96.9% | -129.8% | -166.3% | -159.2% | -190.3% | -58.1% | -384.3% | -102.4% |
| Non-operating income, net | 87K | -77K | 1.9M | -4.3M | 41.5M | -4.5M | 12.1M | 9.9M | — | -53.4M |
| Pretax income | 1.7M | -19.7M | -35.3M | -55.7M | -32M | -105.5M | -116.7M | -88.6M | -225.1M | -191.2M |
| Income tax | — | — | — | — | 103K | 0 | 2.5M | 18.2M | 2.4M | -93K |
| Net income | 1.7M | -19.7M | -35.3M | -55.7M | -32.1M | -105.5M | -119.2M | -106.8M | -227.5M | -191.1M |
| Net margin | 2.85% | -38.1% | -91.9% | -130.4% | -75.2% | -170.6% | -175.9% | -69.5% | -366.6% | -186.5% |
| EBITDA | 7.4M | -14M | -32.7M | -46.6M | -65.3M | -93.1M | -119.8M | -68M | -186.8M | -88.4M |
| EPS | 0 | -2.81 | -6.13 | -2.43 | -0.99 | -2.29 | -2.35 | -1.78 | -29.6 | -22.5 |
| Diluted EPS | 0 | -2.81 | -6.13 | -2.43 | -0.99 | -2.29 | -2.35 | -1.78 | -29.6 | -22.5 |
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 | 16.9M | 113.7M | 13M | 25.7M | 8.5M | 14.8M | 17.4M | 63.7M | 9.7M | 11.6M | 14.5M | 9.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 45.7M | 53.8M | 56.9M | 62M | 62.1M | 71M | 51.6M | 38.3M | 39.9M | 36.6M | 36.6M | 31.7M |
| Selling, general & administrative | 15.3M | 16.8M | 12.7M | 12.4M | 14.3M | 9M | 13.3M | 10.3M | 8.7M | 8.7M | 7.6M | 7.8M |
| Operating expenses | 60.9M | 70.6M | 69.6M | 74.4M | 76.4M | 80.1M | 64.9M | 48.7M | 48.6M | 45.3M | 44.1M | 39.5M |
| Operating income | -44M | 43.2M | -56.6M | -48.7M | -67.9M | -65.3M | -47.5M | 15.1M | -38.9M | -33.7M | -29.6M | -29.7M |
| Operating margin | -260.1% | 37.9% | -435% | -189.4% | -797.2% | -440.7% | -272.8% | 23.7% | -401.3% | -289% | -203.9% | -301.7% |
| Non-operating income, net | 694K | 7.9M | 3.7M | 4.8M | — | — | -21M | -18.4M | -9.6M | -4.4M | -42K | -201K |
| Pretax income | -47.4M | 46.9M | -58.2M | -48M | -48.8M | -70.1M | -76M | -11.5M | -56.9M | -46.8M | -38.5M | -38.5M |
| Income tax | 1.8M | 15.8M | 0 | 8K | 0 | 2.4M | — | -18K | 0 | -82K | -15K | 1K |
| Net income | -49.3M | 31.1M | -58.2M | -48M | -48.8M | -72.4M | -76M | -11.5M | -56.9M | -46.8M | -38.5M | -38.5M |
| Net margin | -291.2% | 27.3% | -447.5% | -186.8% | -572.6% | -489.2% | -436.6% | -18% | -586.6% | -401.5% | -265% | -391.6% |
| EBITDA | -37.7M | 49.4M | -50.7M | -42M | -39.1M | -59.5M | -42.4M | 19.5M | -35M | -30.5M | -26.7M | -26.7M |
| EPS | -0.81 | — | -0.95 | -0.59 | -0.59 | — | -9.1 | -1.4 | -6.7 | — | -2.94 | -2.33 |
| Diluted EPS | -0.81 | — | -0.95 | -0.59 | -0.59 | — | -9.1 | -1.4 | -6.7 | — | -2.94 | -2.33 |
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 | — | — | — | — | — | — | — | — | — | — | 265.8M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 111.4M |
| Shares outstanding | 7M | 7M | 5.8M | 23M | 32.6M | 46.1M | 50.7M | 60.2M | 7.7M | 8.5M | 8.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.71 |
| P/S | — | — | — | — | — | — | — | — | — | — | 5.8 |
| P/B | — | — | — | — | — | — | — | — | — | — | -2.58 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.89 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 2.44 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -140% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -37.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 2.28% | -37.2% | -96.9% | -129.8% | -166.3% | -159.2% | -190.3% | -58.1% | -384.3% | -102.4% | -301.7% |
| Net margin | 2.85% | -38.1% | -91.9% | -130.4% | -75.2% | -170.6% | -175.9% | -69.5% | -366.6% | -186.5% | 0% |
| ROE | -1.87% | 18.1% | -26.8% | -57% | -9.68% | -41.8% | -54.9% | -71.4% | -510% | 144.3% | 144.3% |
| ROA | 2.46% | -48.3% | -15.8% | -35.6% | -8.15% | -30.9% | -29.3% | -22.7% | -58.7% | -109.9% | -36.1% |
| ROIC | — | — | — | — | 615.5% | -88% | 192.8% | 46.4% | 95.7% | 40.6% | 51.3% |
| Return on tangible assets | 2.46% | -48.3% | -15.8% | -35.6% | -8.15% | -30.9% | -29.3% | -22.7% | -58.7% | -109.9% | -92.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.99 | 0.8 | 5.76 | 3.9 | 12.8 | 5.24 | 5.31 | 4.5 | 2.6 | 2.01 | 3.32 |
| Quick ratio | 0.99 | 0.8 | 5.76 | 3.9 | 12.8 | 5.24 | 5.31 | 4.5 | 2.6 | 2.01 | 3.32 |
| Debt / equity | — | -0.13 | 0.11 | 0.1 | 0.07 | 0.23 | 0.23 | 0.22 | 0.52 | -0.12 | -0 |
| Debt / assets | — | 0.36 | 0.07 | 0.06 | 0.06 | 0.17 | 0.12 | 0.07 | 0.06 | 0.09 | 0.06 |
| Net debt / EBITDA | — | 0.53 | 5.81 | 2.32 | 5.27 | 1.51 | 2.37 | 5.03 | 1.57 | 1.42 | 1.29 |
| Interest coverage | — | -27.6 | -22.9 | -11.8 | -7.06 | -32.6 | -33.9 | -2.73 | -6.24 | -3.55 | -3.35 |
| Effective tax rate | — | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.54 | 7.39 | 6.67 | 1.86 | 1.31 | 1.34 | 1.34 | 2.56 | 8.08 | 12.1 | 3.92 |
| EPS (basic) | 0 | -2.81 | -6.13 | -2.43 | -0.99 | -2.29 | -2.35 | -1.78 | -29.6 | -22.5 | -22.5 |
| EPS (diluted) | 0 | -2.81 | -6.13 | -2.43 | -0.99 | -2.29 | -2.35 | -1.78 | -29.6 | -22.5 | -17.4 |
| Book value per share | -13 | -15.6 | 22.8 | 4.26 | 10.2 | 5.48 | 4.28 | 2.49 | 5.81 | -15.6 | -6.23 |
| FCF per share | -2.51 | -5.77 | 1.93 | -2.98 | -2.3 | -2.1 | -0.08 | -1.93 | -25.3 | -21.1 | -8.79 |
| Cash per share | 6.79 | 3.15 | 35.5 | 5.13 | 11.3 | 4.29 | 6.59 | 6.24 | 41.2 | 16.6 | 9.91 |
| Capex per share | 0.63 | 0.47 | 0.27 | 0.15 | 0.22 | 0.33 | 0.15 | 0.07 | 0.4 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.33% | 6.41% | 4.05% | 8.15% | 16.7% | 24.8% | 11.6% | 2.81% | 4.99% | — | — |
| Capex / operating cash flow | -34% | -8.34% | 10.1% | -5.6% | -26.5% | -16.9% | 46% | -3.66% | -2.37% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$2.29 | — | — | $61.9M | — |
| FY20 | — | -$0.99 | — | — | $42.7M | — |
| FY19 | — | -$2.43 | — | — | $42.7M | — |
| FY18 | — | -$6.13 | — | — | $38.4M | — |
| FY17 | — | -$2.81 | — | — | $51.7M | — |
| FY16 | — | $0 | — | — | $59.7M | — |
| 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 | $16.9M | $113.7M | $13M | $25.7M | $8.5M | $14.8M | $17.4M | $63.7M | $9.7M | $11.6M | $14.5M | $9.8M |
| YoY change | -32.7% | +1.2K% | +2.64% | +146.9% | -49.7% | -87% | +33.8% | +148% | +13.8% | -21.4% | -16.5% | -84.6% |
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 | 47.5M | 22M | 204.5M | 117.9M | 368.1M | 197.9M | 334.4M | 375.6M | 316.9M | 141.4M |
| Receivables | 577K | 1.6M | 2.5M | 6.3M | 5.6M | 12.5M | 7.1M | 36.1M | 8.6M | 4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 49.7M | 25.6M | 209.9M | 128.6M | 378.2M | 218.5M | 353.2M | 421.5M | 343.3M | 150.9M |
| Property, plant & equipment | 18.7M | 14M | 10.9M | 9.6M | 12.9M | 51.6M | 51.1M | 44.8M | 35.9M | 21.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 69.3M | 40.8M | 223.1M | 156.4M | 394.1M | 341.4M | 406.9M | 470.7M | 387.2M | 173.8M |
| Accounts payable | 3.4M | 2.9M | 3.1M | 5.6M | 5.5M | 6M | 4.8M | 9.4M | 10.5M | 7.6M |
| Short-term debt | — | 14.6M | 4.7M | 1M | — | 10.4M | 17.1M | 10.5M | 7.5M | 7.8M |
| Total current liabilities | 50.2M | 32M | 36.4M | 33M | 29.6M | 41.7M | 66.5M | 93.7M | 131.9M | 75.1M |
| Long-term debt | — | — | 10M | 8.9M | 24.5M | 47M | 33.3M | 23.2M | 15.7M | 7.9M |
| Total liabilities | 160.2M | 149.8M | 91.6M | 58.6M | 62.1M | 88.8M | 189.9M | 321.1M | 342.6M | 306.3M |
| Shareholders' equity | -90.9M | -109M | 131.5M | 97.8M | 332M | 252.6M | 217M | 149.6M | 44.6M | -132.5M |
| Total debt | — | 14.6M | 14.7M | 9.9M | 24.5M | 57.4M | 50.4M | 33.6M | 23.2M | 15.7M |
| Net debt | — | -7.5M | -110.6M | 4.9M | -181.6M | 27M | 3.2M | -35.6M | -167.2M | -42.5M |
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 | 355.2M | 375.6M | 313.2M | 426M | 388.3M | 316.9M | 249M | 205.1M | 167.6M | 141.4M | 202.6M | 164.3M |
| Receivables | 16.6M | 36.1M | 31.3M | 7M | 6.7M | 8.6M | 13.6M | 8M | 3.9M | 4M | 12.5M | 5.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 381.3M | 421.5M | 354.6M | 443.5M | 405.8M | 343.3M | 287.4M | 231.6M | 182.1M | 150.9M | 221M | 175.6M |
| Property, plant & equipment | 46.3M | 44.8M | 42.2M | 39.7M | 38M | 35.9M | 33.1M | 29.8M | 26.7M | 21.6M | 19.1M | 16.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 431.7M | 470.7M | 403.4M | 489M | 451.8M | 387.2M | 321.4M | 262.4M | 209.7M | 173.8M | 242M | 194.5M |
| Accounts payable | 5.5M | 9.4M | 7.5M | 6.1M | 6.2M | 10.5M | 8.2M | 4.3M | 7M | 7.6M | 5.5M | 3.4M |
| Short-term debt | 13.3M | 10.5M | 6.7M | 6.9M | 7.2M | 7.5M | 7.8M | 8.1M | 8M | 7.8M | 7.6M | 6.7M |
| Total current liabilities | 73.6M | 93.7M | 79.5M | 130M | 131.3M | 131.9M | 133M | 74.2M | 71.9M | 75.1M | 70.8M | 52.9M |
| Long-term debt | 24.9M | 23.2M | 21.4M | 19.6M | 17.7M | 15.7M | 13.6M | 11.5M | 9.7M | 7.9M | 6M | 4.1M |
| Total liabilities | 319.4M | 321.1M | 305.4M | 336.9M | 340.6M | 342.6M | 347.2M | 294.5M | 296.9M | 306.3M | 308.9M | 297.8M |
| Shareholders' equity | 112.3M | 149.6M | 98M | 152.2M | 111.2M | 44.6M | -25.8M | -32.1M | -87.3M | -132.5M | -66.9M | -103.3M |
| Total debt | 38.2M | 33.6M | 28.1M | 26.5M | 24.9M | 23.2M | 21.4M | 19.6M | 17.7M | 15.7M | 13.6M | 10.8M |
| Net debt | -43.7M | -35.6M | -37.1M | -64.3M | -149.7M | -167.2M | -84.8M | -44.4M | -48.3M | -42.5M | -60M | -43.6M |
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 | 1.7M | -19.7M | -35.3M | -55.7M | -32.1M | -105.5M | -119.2M | -106.8M | -227.5M | -191.1M |
| Depreciation & amortization | 5.7M | 5M | 4.5M | 4.8M | 4.3M | 4.8M | 5.7M | 6.8M | 7.2M | 7.3M |
| Stock-based compensation | 968K | 1.4M | 2.9M | 10.3M | 11.9M | 23.2M | 26.3M | 24.9M | 24.7M | 14M |
| Change in working capital | -21.3M | -26.5M | 44.8M | -21.8M | -11.6M | -19.5M | 101.4M | -59.8M | 27.8M | -73.3M |
| Operating cash flow | -12.9M | -39.8M | 15.4M | -62.1M | -26.9M | -90.8M | 17.1M | -118M | -130.8M | -177.2M |
| Capital expenditure | -4.4M | -3.3M | -1.6M | -3.5M | -7.1M | -15.3M | -7.9M | -4.3M | -3.1M | — |
| Investing cash flow | 9.6M | 32.6M | -80.2M | -51.1M | 604K | -97.3M | -35M | -3.9M | 218.5M | 46.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | -327K | 0 | -7K | 0 | 0 | — | — |
| Financing cash flow | -7K | 14.5M | 170.4M | -5.6M | 266.1M | -994K | 46.4M | 135.2M | 91.9M | -332K |
| Net change in cash | -3.3M | 7.4M | 105.6M | -118.9M | 239.8M | -189.1M | 28.5M | 13.2M | 179.7M | -130.9M |
| Free cash flow | -17.5M | -40.4M | 11.1M | -68.5M | -74.9M | -97M | -4.3M | -115.9M | -194.6M | -178.9M |
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 | 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 | -49.3M | 31.1M | -58.2M | -48M | -48.8M | -72.4M | -76M | -11.5M | -56.9M | -46.8M | -38.5M | -38.5M |
| Depreciation & amortization | 1.7M | 1.7M | 1.8M | 1.8M | 1.8M | 1.9M | 1.9M | 1.9M | 1.9M | 1.6M | 1.3M | 1.3M |
| Stock-based compensation | 6M | 6.2M | 6.1M | 6.2M | 6.5M | 5.9M | 5.5M | 5.3M | 1.6M | 1.7M | 1.6M | 2M |
| Change in working capital | -555K | -41.6M | -13.5M | 52.7M | -3.3M | -8.1M | -14.7M | -58.5M | 177K | -218K | -24.3M | -1.2M |
| Operating cash flow | -34.7M | 5M | -55.3M | 21.4M | -34.4M | -62.5M | -72.3M | -44.7M | -38.2M | -26.4M | -42.3M | -38.3M |
| Capital expenditure | -328K | -1.4M | -446K | -756K | -828K | -1.1M | -1.2M | — | — | — | — | — |
| Investing cash flow | -114M | -23.5M | 64.1M | -80.4M | 147.3M | 87.5M | -16.3M | 2.7M | 40.2M | 18.9M | -45.3M | 19.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -6.7M | -3.1M | -4.5M | 96.5M | -74K | -24K | -180K | -60K | -25K | -67K | 103M | -468K |
| Net change in cash | -155.4M | -21.7M | 4.4M | 37.5M | 112.8M | 24.9M | -88.8M | -42.1M | 2M | -7.6M | 15.5M | -19.4M |
| Free cash flow | -33.8M | 12.6M | -65.2M | 8.7M | -65.3M | -72.8M | -69.1M | -44.8M | -38.4M | -26.6M | -42.3M | -38.3M |