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 24 | -$0.67 | -$0.16 | +76.1% | — | $0 | — |
| Q2 24 | -$0.76 | -$0.59 | +22.4% | — | $0 | — |
| Q1 24 | -$0.94 | -$0.1 | +89.4% | — | $0 | — |
| Q4 23 | -$1.11 | -$2.22 | -100.0% | — | $386K | — |
| Q3 23 | -$1.14 | -$1.43 | -25.4% | — | $3.8M | — |
| Q2 23 | -$1.13 | -$1.3 | -15.0% | — | $2.8M | — |
| Q1 23 | -$1.04 | -$0.85 | +18.3% | — | $3M | — |
| Q4 22 | -$1.36 | -$0.17 | +87.5% | — | -$754K | — |
| Q3 22 | -$4.4 | -$3.21 | +27.0% | — | $3.9M | — |
| Q2 22 | -$4.15 | -$5.4 | -30.1% | — | $6.3M | — |
| Q1 22 | -$4.72 | -$4 | +15.3% | — | $5.5M | — |
| Q4 21 | -$4.54 | -$3.8 | +16.3% | — | $7.8M | — |
| Q3 21 | -$4.36 | -$4.1 | +6.0% | — | $5.7M | — |
| Q2 21 | -$3.74 | -$3.6 | +3.7% | — | $5.2M | — |
| Q1 21 | -$4.9 | -$2.3 | +53.1% | — | $4.8M | — |
| Q4 20 | -$5.14 | -$6.2 | -20.6% | — | $5.7M | — |
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 % |
|---|---|---|---|---|---|---|
| FY23 | — | -$5.81 | — | — | $9.9M | — |
| FY22 | — | -$7.49 | — | — | $14.9M | — |
| FY21 | — | -$13.8 | — | — | $23.5M | — |
| FY20 | — | -$18.2 | — | — | $15.1M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $317K | $317K | $1.1M | $2M | $2M | $15.1M | $23.5M | $14.9M | $9.9M |
| YoY change | — | +InfinityT% | 0% | +247.3% | +86.2% | -3.32% | +661.5% | +55.6% | -36.6% | -33.2% |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 317K | 317K | 1.1M | 2M | 2M | 15.1M | 23.5M | 14.9M | 9.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 10.9M | 24.4M | 37.8M | 41.9M | 50.2M | 58.2M | 76.1M | 99.9M | 111.9M | 108.2M |
| Selling, general & administrative | 2.5M | 5.7M | 10.5M | 13.9M | 16.2M | 21.5M | 21.3M | 23M | 29.3M | 28.3M |
| Operating expenses | 13.4M | 30.1M | 48.3M | 55.8M | 66.3M | 79.7M | 97.4M | 122.9M | 141.2M | 136.4M |
| Operating income | -13.4M | -29.8M | -48M | -54.7M | -64.3M | -77.7M | -82.3M | -99.4M | -126.4M | -126.5M |
| Operating margin | — | -9.4K% | -15.1K% | -5K% | -3.1K% | -3.9K% | -545.3% | -423.3% | -849.2% | -1.3K% |
| Non-operating income, net | 4K | 2K | 220K | 676K | 2M | 2.3M | -375K | 16.7M | 33.7M | -39.8M |
| Pretax income | -13.4M | -29.8M | -47.7M | -54M | -62.3M | -75.4M | -84M | -86.6M | -94.7M | -164.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -13.4M | -29.8M | -47.7M | -54M | -62.3M | -75.4M | -84M | -86.6M | -94.7M | -164.6M |
| Net margin | — | -9.4K% | -15.1K% | -4.9K% | -3K% | -3.8K% | -556.8% | -368.5% | -636.1% | -1.7K% |
| EBITDA | -13.2M | -29.2M | -46.7M | -53.2M | -60.7M | -72.6M | -78.8M | -96.3M | -121.5M | -117.4M |
| EPS | -63.2 | -140.4 | -40.5 | -21.3 | -19.1 | -18.8 | -18.2 | -13.8 | -7.49 | -5.81 |
| Diluted EPS | -63.2 | -140.4 | -40.5 | -21.3 | -19.1 | -18.8 | -18.2 | -13.8 | -7.49 | -5.81 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.8M | 5.5M | 6.3M | 3.9M | -754K | 3M | 2.8M | 3.8M | 386K | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 26.8M | 25.2M | 33.1M | 25.8M | 27.9M | 28.8M | 29.6M | 28.3M | 21.5M | 24.7M | 22M | 20.5M |
| Selling, general & administrative | 6.4M | 6.9M | 6.9M | 8.1M | 7.3M | 7.4M | 7.2M | 7.8M | 5.9M | 6.3M | 5.5M | 5.7M |
| Operating expenses | 33.2M | 32.1M | 40M | 33.8M | 35.2M | 36.2M | 36.8M | 36M | 27.4M | 30.9M | 27.4M | 26.2M |
| Operating income | -25.4M | -26.7M | -33.8M | -29.9M | -36M | -33.2M | -34M | -32.3M | -27M | -30.9M | -27.4M | -26.2M |
| Operating margin | -325.9% | -487.5% | -538.1% | -769.6% | 4.8K% | -1.1K% | -1.2K% | -858.1% | -7K% | — | — | — |
| Non-operating income, net | 2.6M | 2.4M | 157K | 350K | 30.8M | 8.9M | -3.1M | -8.2M | -37.3M | 27M | 4.4M | 20.3M |
| Pretax income | -23.8M | -25.1M | -34.5M | -30.3M | -4.8M | -23.8M | -36.3M | -40.1M | -64.4M | -3.7M | -23.3M | -6.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -23.8M | -25.1M | -34.5M | -30.3M | -4.8M | -23.8M | -36.3M | -40.1M | -64.4M | -3.7M | -23.3M | -6.4M |
| Net margin | -305.2% | -460% | -549.4% | -777.5% | 633.2% | -805.3% | -1.3K% | -1.1K% | -16.7K% | — | — | — |
| EBITDA | -24.6M | -25.9M | -33M | -28.9M | -33.6M | -30.8M | -31.2M | -30M | -25.4M | -29M | -26M | -25.1M |
| EPS | — | -3.99 | -5.4 | -3.21 | — | -0.85 | -1.3 | -1.43 | — | -0.1 | -0.59 | -0.16 |
| Diluted EPS | — | -3.99 | -5.4 | -3.21 | — | -0.85 | -1.3 | -1.43 | — | -0.1 | -0.59 | -0.16 |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 10.7K |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 2M |
| Shares outstanding | 247.6K | 247.6K | 1.3M | 2.5M | 3.3M | 4M | 4.6M | 6.3M | 12.6M | 28.3M | 28.3M |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 6.51 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.03 |
| P/B | — | — | — | — | — | — | — | — | — | — | -0 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.02 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 5.08 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 15.4% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -539.9K% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.07 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -9.4K% | -15.1K% | -5K% | -3.1K% | -3.9K% | -545.3% | -423.3% | -849.2% | -1.3K% | -28.9K% |
| Net margin | — | -9.4K% | -15.1K% | -4.9K% | -3K% | -3.8K% | -556.8% | -368.5% | -636.1% | -1.7K% | 0% |
| ROE | -22.3% | -87.6% | -59.2% | -82.7% | -79.2% | -95.3% | -92.8% | -101.6% | -74.1% | -987.7% | -777% |
| ROA | -21.8% | -68.3% | -52.3% | -68.8% | -58.3% | -50.3% | -39.4% | -47.3% | -38.7% | -97.9% | -59.9% |
| Return on tangible assets | -21.8% | -68.3% | -52.3% | -68.8% | -58.3% | -50.3% | -39.4% | -47.3% | -38.7% | -97.9% | -115.1% |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 48.4 | 4.58 | 8.94 | 5.89 | 5.21 | 4.87 | 6.24 | 4.33 | 6.87 | 3.95 | 2.25 |
| Quick ratio | 48.4 | 4.58 | 8.94 | 5.89 | 5.21 | 4.87 | 6.24 | 4.33 | 6.87 | 3.95 | 2.25 |
| Debt / equity | 0 | 0.01 | 0 | 0 | 0 | 0.33 | 0.73 | 0.76 | 0.5 | 3.73 | -0.05 |
| Debt / assets | 0 | 0.01 | 0 | 0 | 0 | 0.17 | 0.31 | 0.36 | 0.26 | 0.37 | 0.71 |
| Net debt / EBITDA | 4.58 | 1.22 | 1.79 | 1.35 | 1.64 | 0.9 | 1.37 | 0.68 | 1.14 | 0.66 | -0.02 |
| Interest coverage | — | — | — | — | -62.3K | -1K | -45.9 | -21.2 | -21.9 | -31.1 | -17.4 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 1.28 | 0.25 | 0.43 | 0.63 | 0.49 | 3.28 | 3.76 | 1.18 | 0.35 | 0.01 |
| EPS (basic) | -63.2 | -140.4 | -40.5 | -21.3 | -19.1 | -18.8 | -18.2 | -13.8 | -7.49 | -5.81 | -5.81 |
| EPS (diluted) | -63.2 | -140.4 | -40.5 | -21.3 | -19.1 | -18.8 | -18.2 | -13.8 | -7.49 | -5.81 | -3.07 |
| Book value per share | 243.3 | 137.5 | 63.5 | 25.7 | 24.1 | 19.7 | 19.7 | 13.6 | 10.1 | 0.59 | -0.41 |
| FCF per share | -49.2 | -97.8 | -33.8 | -17.9 | -12.8 | -18.1 | -13.2 | -16.1 | -9.84 | -3.88 | -2.54 |
| Cash per share | 244 | 145.1 | 65.8 | 28.4 | 30.5 | 22.7 | 37.8 | 20.8 | 16 | 4.93 | 2.17 |
| Capex per share | 0.81 | 4.75 | 1.83 | 0.32 | 0.42 | 3.11 | 0.72 | — | — | — | 0.04 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 371% | 732.5% | 74.6% | 67.1% | 632.1% | 22.1% | — | — | — | 409.3% |
| Capex / operating cash flow | -1.68% | -4.84% | -5.31% | -1.7% | -3.17% | -22.9% | -5.69% | — | — | — | -1.97% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY19 | — | -$18.8 | — | — | $2M | — |
| FY18 | — | -$19.1 | — | — | $2M | — |
| FY17 | — | -$21.3 | — | — | $1.1M | — |
| FY16 | — | -$40.5 | — | — | $317K | — |
| FY15 | — | -$140.4 | — | — | $317K | — |
| FY14 | — | -$63.2 | — | — | $0 | — |
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.8M | $5.5M | $6.3M | $3.9M | -$754K | $3M | $2.8M | $3.8M | $386K | $0 | $0 | $0 |
| YoY change | +36.9% | +13.3% | +21.6% | -31.7% | -109.7% | -46% | -54.9% | -3.32% | +151.2% | -100% | -100% | -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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 60.4M | 35.9M | 83.6M | 72M | 99.7M | 91.4M | 174M | 130.4M | 202.3M | 139.5M |
| Receivables | — | — | 867K | 0 | 0 | 20M | 7K | 0 | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 60.5M | 36.4M | 85.5M | 73.2M | 101.7M | 114.5M | 178.6M | 136.6M | 211.4M | 145M |
| Property, plant & equipment | 881K | 4.8M | 4.8M | 3.9M | 3.9M | 31.9M | 29.6M | 27.3M | 24.7M | 19.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 61.5M | 43.6M | 91.3M | 78.5M | 106.8M | 150M | 213.3M | 182.9M | 244.5M | 168.2M |
| Accounts payable | 928K | 5M | 2.4M | 2.3M | 3.3M | 5.9M | 3.6M | 3.7M | 6.4M | 11.5M |
| Short-term debt | — | 133K | 168K | 47K | 9K | 1.3M | 1.7M | 2M | 2.1M | 9M |
| Total current liabilities | 1.3M | 8M | 9.6M | 12.4M | 19.5M | 23.5M | 28.6M | 31.5M | 30.8M | 36.7M |
| Long-term debt | 0 | 206K | 53K | 6K | 22K | 24.6M | 64.5M | 63.2M | 61.5M | 53.1M |
| Total liabilities | 1.3M | 9.6M | 10.7M | 13.2M | 28.2M | 70.8M | 122.7M | 97.7M | 116.8M | 151.5M |
| Shareholders' equity | 60.2M | 34M | 80.6M | 65.3M | 78.6M | 79.2M | 90.6M | 85.2M | 127.7M | 16.7M |
| Total debt | 0 | 339K | 221K | 53K | 31K | 25.9M | 66.2M | 65.2M | 63.6M | 62.1M |
| Net debt | -60.4M | -35.6M | -58.4M | -32.2M | -49.9M | -15.5M | -107.8M | -27.1M | -103.9M | -77.5M |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 130.4M | 110.3M | 86.3M | 244.5M | 202.3M | 165.8M | 144M | 112.2M | 139.5M | 108.3M | 79M | 58.3M |
| Receivables | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 136.6M | 116.5M | 91.9M | 252.3M | 211.4M | 173.6M | 152.6M | 122.5M | 145M | 112.2M | 84.9M | 63.9M |
| Property, plant & equipment | 27.3M | 26.7M | 25.9M | 25.7M | 24.7M | 23.9M | 23M | 20.1M | 19.5M | 18.9M | 18.2M | 17.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 182.9M | 152.1M | 126.2M | 284.7M | 244.5M | 205.3M | 181M | 147.8M | 168.2M | 134.7M | 106.7M | 85M |
| Accounts payable | 3.7M | 2.8M | 6.1M | 13M | 6.4M | 2.8M | 6.7M | 2.9M | 11.5M | 11.3M | 7.5M | 9.6M |
| Short-term debt | 2M | 3.7M | 8.7M | 2.1M | 2.1M | 3.8M | 2.2M | 3.9M | 9M | 14.1M | 2.5M | 2.6M |
| Total current liabilities | 31.5M | 27.6M | 38.9M | 38.4M | 30.8M | 23.6M | 28.4M | 28.4M | 36.7M | 37.3M | 24.5M | 28.4M |
| Long-term debt | 63.2M | 61.2M | 55.9M | 61.9M | 61.5M | 59.4M | 60.7M | 58.5M | 53.1M | 47.6M | 58.2M | 57.6M |
| Total liabilities | 97.7M | 89.3M | 95.2M | 155.6M | 116.8M | 98.6M | 107.7M | 111.5M | 151.5M | 119.7M | 113.1M | 96.1M |
| Shareholders' equity | 85.2M | 62.7M | 31M | 129.2M | 127.7M | 106.8M | 73.2M | 36.3M | 16.7M | 15.1M | -6.4M | -11.1M |
| Total debt | 65.2M | 64.9M | 64.6M | 64M | 63.6M | 63.2M | 62.8M | 62.5M | 62.1M | 61.7M | 60.7M | 60.2M |
| Net debt | -27.1M | -4.7M | 5.5M | -107.6M | -103.9M | -41.6M | -52.6M | -49.8M | -77.5M | -21.9M | -18.3M | 2M |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -13.4M | -29.8M | -47.7M | -54M | -62.3M | -75.4M | -84M | -86.6M | -94.7M | -164.6M |
| Depreciation & amortization | 258K | 602K | 1.3M | 1.5M | 1.6M | 2.7M | 3M | 3M | 2.7M | 2.3M |
| Stock-based compensation | 937K | 3.2M | 4.2M | 4.4M | 6.6M | 9.8M | 10.9M | 10.4M | 11.4M | 10.4M |
| Change in working capital | 298K | 1.7M | -1.5M | -227K | 10.7M | 876K | 9.2M | -14.4M | -5.1M | 5.3M |
| Operating cash flow | -11.9M | -24.3M | -43.7M | -48.3M | -43.4M | -54.8M | -58.6M | -99.5M | -123.1M | -109.7M |
| Capital expenditure | -201K | -1.2M | -2.3M | -821K | -1.4M | -12.5M | -3.3M | — | — | — |
| Investing cash flow | -201K | -1.2M | -27.3M | -15.6M | -10.6M | -11.7M | 46.7M | -51.4M | 68.4M | 36M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | -620K | — | — | — | — | — | — | -81K | 0 |
| Financing cash flow | 68.8M | -1.3M | 87.2M | 32.1M | 68.5M | 65.6M | 141.4M | 70M | 130.8M | 43.2M |
| Net change in cash | 56.6M | -26.8M | 16.1M | -31.7M | 14.5M | -882K | 129.5M | -80.9M | 76.2M | -30.5M |
| Free cash flow | -12.2M | -24.2M | -42.9M | -45.5M | -41.7M | -72.9M | -60.7M | -100.8M | -124.3M | -110M |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -23.8M | -25.1M | -34.5M | -30.3M | -4.8M | -23.8M | -36.3M | -40.1M | -64.4M | -3.7M | -23.3M | -6.4M |
| Depreciation & amortization | 773K | 681K | 661K | 659K | 770K | 638K | 650K | 612K | 352K | 334K | 331K | 325K |
| Stock-based compensation | 2.9M | 2.9M | 2.7M | 3M | 2.9M | 2.6M | 2.8M | 3.3M | 1.7M | 2.1M | 1.8M | 1.6M |
| Change in working capital | -5.1M | -4.1M | -656K | -3.6M | 3.3M | -4.3M | 4.6M | -5.4M | 10.5M | -420K | -3.8M | 2M |
| Operating cash flow | -25.1M | -25.5M | -31.5M | -30M | 2.4M | -24.6M | -28.1M | -41.6M | -51.7M | -1.5M | -24.9M | -2.3M |
| Capital expenditure | -245K | -128K | -111K | -328K | -674K | -235K | 1K | 0 | 1.5M | 29K | -29K | 0 |
| Investing cash flow | -245K | 7.4M | 15.9M | 6.2M | 37.7M | -25.7M | 32.9M | 28.6M | 1.5M | -24.6M | 24.9M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | 0 | — | — | — |
| Financing cash flow | -74K | -94K | -331K | 142.2M | -10.9M | -53K | -4K | -5K | 43.3M | -265K | -74K | 0 |
| Net change in cash | -25.4M | -18.2M | -16M | 118.4M | 29.2M | -50.4M | 4.8M | -12.9M | -6.9M | -26.4M | 9K | -2.3M |
| Free cash flow | -23.2M | -30.1M | -26.3M | -36.1M | -31.8M | -37.1M | -22.4M | -31.9M | -18.6M | -31.1M | -29.7M | -20.7M |