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 | -$0.02 | $0.03 | +250.0% | — | $151M | — |
| Q4 25 | -$0.04 | $0.07 | +275.0% | — | $166M | — |
| Q2 25 | -$0.08 | $0.48 | +700.0% | — | $172.9M | — |
| Q1 25 | -$0.29 | -$0.1 | +65.5% | — | $154.9M | — |
| Q4 24 | -$0.11 | -$0.14 | -27.3% | — | $165M | — |
| Q3 24 | -$0.26 | -$0.02 | +92.3% | — | $151.7M | — |
| Q2 24 | -$0.23 | $0.01 | +104.3% | — | $153.1M | — |
| Q1 24 | -$0.39 | -$0.2 | +48.7% | — | $141M | — |
| Q4 23 | -$0.02 | $0.08 | +500.0% | — | $184M | — |
| Q3 23 | -$0.46 | -$0.79 | -71.7% | — | $153.6M | — |
| Q2 23 | -$0.4 | -$0.53 | -32.5% | — | $146.8M | — |
| Q1 23 | -$0.37 | -$0.44 | -18.9% | — | $134.3M | — |
| Q4 22 | -$0.31 | -$0.15 | +51.6% | — | $156.2M | — |
| Q3 22 | -$0.46 | -$0.37 | +19.6% | — | $131.1M | — |
| Q2 22 | -$0.39 | -$0.57 | -46.2% | — | $114.6M | — |
| Q1 22 | -$0.31 | -$0.38 | -22.6% | — | $114.5M | — |
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 | — | -$0.35 | — | — | $642.8M | — |
| FY24 | — | -$1.52 | — | — | $610.8M | — |
| FY23 | — | -$2.18 | — | — | $618.7M | — |
| FY22 | — | -$1.46 | — | — | $516.4M | — |
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 | $71.1M | $146.3M | $245.9M | $298.8M | $490.5M | $516.4M | $618.7M | $610.8M | $642.8M |
| YoY change | — | +105.8% | +68.1% | +21.5% | +64.1% | +5.28% | +19.8% | -1.28% | +5.25% |
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 | 71.1M | 146.3M | 245.9M | 298.8M | 490.5M | 516.4M | 618.7M | 610.8M | 642.8M |
| Cost of revenue | 10.6M | 28.7M | 61M | 58.5M | 74.1M | 120.4M | 209.4M | 196.3M | 198.9M |
| Gross profit | 60.5M | 117.7M | 184.9M | 240.4M | 416.4M | 396M | 409.3M | 414.5M | 443.9M |
| Gross margin | 85.1% | 80.4% | 75.2% | 80.4% | 84.9% | 76.7% | 66.2% | 67.9% | 69.1% |
| Research & development | 32.2M | 47.5M | 83.1M | 123.4M | 211.8M | 265.7M | 270.3M | 264.7M | 238.6M |
| Selling, general & administrative | 46.7M | 87.9M | 130.8M | 202.3M | 257.6M | 298.3M | 343.3M | 344.3M | 316.1M |
| Operating expenses | 78.9M | 166.1M | 215.4M | 327M | 469.3M | 564M | 613.7M | 609M | 554.8M |
| Operating income | -18.4M | -17.8M | -29.1M | -85.3M | -52.9M | -167.9M | -204.3M | -194.6M | -110.9M |
| Operating margin | -25.8% | -12.2% | -11.8% | -28.6% | -10.8% | -32.5% | -33% | -31.9% | -17.2% |
| Non-operating income, net | 137K | -93.2M | -1.7M | -449M | -142K | -198K | -61.3M | -1.6M | 50.9M |
| Pretax income | -18.7M | -112.4M | -31M | -534.5M | -53.7M | -162M | -248.8M | -177.7M | -39.9M |
| Income tax | 21K | 87K | 218K | 8.3M | 4.5M | 4M | 6.3M | 4.9M | 3.6M |
| Net income | -18.8M | -112.5M | -31.3M | -542.7M | -58.2M | -166M | -255.1M | -182.6M | -43.5M |
| Net margin | -26.4% | -76.9% | -12.7% | -181.6% | -11.9% | -32.1% | -41.2% | -29.9% | -6.77% |
| EBITDA | -13.6M | -13.1M | -19.4M | -63.4M | -25.3M | -128.5M | -144.1M | -134M | -46M |
| EPS | -0.23 | -1.36 | -0.8 | -5.37 | -0.53 | -1.46 | -2.18 | -1.52 | -0.35 |
| Diluted EPS | -0.23 | -1.36 | -0.8 | -5.37 | -0.53 | -1.46 | -2.18 | -1.52 | -0.35 |
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 | 153.6M | 184M | 141M | 153.1M | 151.7M | 165M | 154.9M | 172.9M | 149M | 166M | 150.8M | 151M |
| Cost of revenue | 58.1M | 68.2M | 48.1M | 48.9M | 45.3M | 54.1M | 49.4M | 47.8M | 48.7M | 53M | 44.7M | 38.5M |
| Gross profit | 95.5M | 115.8M | 92.9M | 104.2M | 106.4M | 111M | 105.4M | 125.1M | 100.3M | 113M | 106.2M | 112.5M |
| Gross margin | 62.2% | 62.9% | 65.9% | 68.1% | 70.2% | 67.2% | 68.1% | 72.3% | 67.3% | 68.1% | 70.4% | 74.5% |
| Research & development | 66.5M | 65.3M | 68.6M | 62.9M | 66.2M | 67M | 64.2M | 61.2M | 57.2M | 56M | 56.8M | 56.8M |
| Selling, general & administrative | 82.4M | 86.1M | 85.8M | 83M | 81.7M | 93.8M | 89.7M | 74.4M | 75.4M | 76.6M | 66.4M | 78.7M |
| Operating expenses | 148.9M | 151.4M | 154.4M | 146M | 147.9M | 160.8M | 154M | 135.7M | 132.5M | 132.6M | 123.2M | 135.5M |
| Operating income | -53.4M | -35.6M | -61.5M | -41.7M | -41.5M | -49.8M | -48.5M | -10.6M | -32.2M | -19.5M | -17M | -23M |
| Operating margin | -34.8% | -19.4% | -43.6% | -27.3% | -27.4% | -30.2% | -31.3% | -6.12% | -21.6% | -11.8% | -11.3% | -15.2% |
| Non-operating income, net | -42.6M | -15.6M | -1M | -56K | 2.1M | -2.6M | 11.3M | 43.3M | -1.2M | -2.5M | -815K | -487K |
| Pretax income | -91.7M | -46.6M | -57.8M | -37.1M | -34.4M | -48.4M | -33.5M | 37M | -28.2M | -15.2M | -12.8M | -18.6M |
| Income tax | 1.2M | 2.4M | 2.1M | 818K | 1.3M | 648K | 852K | 2.5M | -733K | 1.1M | 623K | -714K |
| Net income | -93M | -49M | -59.9M | -37.9M | -35.8M | -49M | -34.4M | 34.5M | -27.5M | -16.3M | -13.5M | -17.9M |
| Net margin | -60.5% | -26.6% | -42.5% | -24.8% | -23.6% | -29.7% | -22.2% | 20% | -18.4% | -9.79% | -8.93% | -11.9% |
| EBITDA | -38.9M | -15.3M | -46.3M | -26.2M | -23.7M | -37.8M | -32.9M | 6M | -20M | 63.5M | -5.1M | -10.4M |
| EPS | -0.79 | -0.41 | -0.5 | -0.32 | -0.3 | -0.4 | -0.28 | 0.28 | -0.22 | -0.13 | -0.1 | -0.14 |
| Diluted EPS | -0.79 | -0.41 | -0.5 | -0.32 | -0.3 | -0.4 | -0.28 | 0.28 | -0.22 | -0.13 | -0.1 | -0.14 |
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 | — | — | — | — | — | — | — | — | — | 11.5B |
| Enterprise value | — | — | — | — | — | — | — | — | — | 10.7B |
| Shares outstanding | 82.9M | 82.9M | 39.1M | 101.2M | 110.3M | 113.9M | 117.2M | 120.5M | 124.7M | 124.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | -252.9 |
| P/S | — | — | — | — | — | — | — | — | — | 18.1 |
| P/B | — | — | — | — | — | — | — | — | — | 13.5 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | -259.6 |
| EV/Sales | — | — | — | — | — | — | — | — | — | 17.3 |
| Earnings yield | — | — | — | — | — | — | — | — | — | -0.4% |
| FCF yield | — | — | — | — | — | — | — | — | — | 1.56% |
| PEG | — | — | — | — | — | — | — | — | — | 1.69 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.1% | 80.4% | 75.2% | 80.4% | 84.9% | 76.7% | 66.2% | 67.9% | 69.1% | 74.5% |
| Operating margin | -25.8% | -12.2% | -11.8% | -28.6% | -10.8% | -32.5% | -33% | -31.9% | -17.2% | -15.2% |
| Net margin | -26.4% | -76.9% | -12.7% | -181.6% | -11.9% | -32.1% | -41.2% | -29.9% | -6.77% | -12.2% |
| ROE | 16.7% | 51.1% | -7.44% | -73.4% | -7.12% | -20.6% | -34.4% | -25.7% | -5.47% | -9.4% |
| ROA | -24.8% | -90.5% | -5.16% | -58.4% | -5.71% | -16.1% | -26.4% | -19.9% | -4.18% | -5.05% |
| ROIC | 12.3% | 6.98% | -113.4% | -61.6% | -17% | -35.7% | -45.6% | -48.7% | -31% | -26.1% |
| Return on tangible assets | -24.8% | -90.5% | -5.57% | -61.4% | -6.07% | -17% | -27.6% | -20.8% | -4.8% | -8.4% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.08 | 3.28 | 7.63 | 6.56 | 6.77 | 4.85 | 4.69 | 4.97 | 4.46 | 5.69 |
| Quick ratio | 2.86 | 3.02 | 7.38 | 6.3 | 6.23 | 4.23 | 4.11 | 4.26 | 4.09 | 5.25 |
| Debt / equity | -0.09 | -0.13 | 0.07 | 0.09 | 0.1 | 0.12 | 0.13 | 0.12 | 0.11 | 0.1 |
| Debt / assets | 0.14 | 0.24 | 0.05 | 0.07 | 0.08 | 0.09 | 0.1 | 0.09 | 0.08 | 0.08 |
| Net debt / EBITDA | 2.74 | 2.69 | 20.3 | 9.47 | 20 | 2.61 | 2.04 | 2.32 | 9.55 | -16.9 |
| Interest coverage | -22.1 | -45.7 | -9.08 | -316.8 | -61 | -339.3 | -7.5K | -44.4K | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.86 | 1.77 | 6.29 | 2.95 | 4.44 | 4.54 | 5.28 | 5.07 | 5.15 | 4.83 |
| EPS (basic) | -0.23 | -1.36 | -0.8 | -5.37 | -0.53 | -1.46 | -2.18 | -1.52 | -0.35 | -0.35 |
| EPS (diluted) | -0.23 | -1.36 | -0.8 | -5.37 | -0.53 | -1.46 | -2.18 | -1.52 | -0.35 | -0.6 |
| Book value per share | -1.36 | -2.65 | 10.7 | 7.31 | 7.41 | 7.08 | 6.32 | 5.9 | 6.38 | 6.34 |
| FCF per share | -0.17 | -1 | -0.21 | -2.53 | -1.11 | -1.45 | -0.55 | -0.06 | 1.04 | 0.93 |
| Cash per share | 0.58 | 0.79 | 10.9 | 6.56 | 5.32 | 3.78 | 3.32 | 3.27 | 4.2 | 4.24 |
| Capex per share | 0.05 | 0.08 | 1.09 | 0.36 | 0.92 | 1.16 | 0.41 | 0.1 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.28% | 4.29% | 17.4% | 12.3% | 20.6% | 25.5% | 7.85% | 2.03% | — | — |
| Capex / operating cash flow | -31.7% | -5.52% | 3.8K% | -17% | 410.9% | -382.7% | -91.6% | 67.9% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$0.53 | — | — | $490.5M | — |
| FY20 | — | -$5.37 | — | — | $298.8M | — |
| FY19 | — | -$0.8 | — | — | $245.9M | — |
| FY18 | — | -$1.36 | — | — | $146.3M | — |
| FY17 | — | -$0.23 | — | — | $71.1M | — |
| 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 | $153.6M | $184M | $141M | $153.1M | $151.7M | $165M | $154.9M | $172.9M | $149M | $166M | $150.8M | $151M |
| YoY change | +17.2% | +17.8% | +5.01% | +4.28% | -1.3% | -10.3% | +9.84% | +12.9% | -1.75% | +0.61% | -2.61% | -12.6% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 47.9M | 65.1M | 424.2M | 663.6M | 587.4M | 430M | 388.7M | 393.4M | 523.4M |
| Receivables | 13.3M | 28.1M | 33.4M | 51.2M | 85.3M | 104.2M | 114.8M | 87.9M | 47M |
| Inventory | 4.8M | 8.6M | 15.3M | 30M | 60M | 81.6M | 73.7M | 83.1M | 56.3M |
| Total current assets | 68.1M | 106.2M | 480.8M | 774.4M | 747.6M | 635M | 596M | 584.4M | 684.5M |
| Property, plant & equipment | 6.9M | 11.1M | 48.8M | 119.8M | 230.4M | 359.2M | 198.9M | 162.8M | 139.7M |
| Goodwill & intangibles | — | — | 44.7M | 44.7M | 59.8M | 54.7M | 42.3M | 40.4M | 133.7M |
| Total assets | 75.6M | 124.3M | 605.9M | 929.3M | 1B | 1B | 965.1M | 918.6M | 1B |
| Accounts payable | 5.4M | 8.8M | 13M | 4.7M | 17.4M | 21.6M | 15.7M | 12.9M | 12.7M |
| Short-term debt | 4.2M | 4.2M | 9.9M | 5.9M | 5.1M | 9M | 11.5M | 9.3M | 11M |
| Total current liabilities | 22.1M | 32.4M | 63M | 118.1M | 110.4M | 131M | 127.2M | 117.6M | 153.5M |
| Long-term debt | 6.3M | 25.5M | 19.8M | 57M | 76.8M | 86.1M | 83.8M | 73.3M | 73.4M |
| Total liabilities | 188.1M | 344.3M | 185.8M | 190.3M | 201.3M | 223.2M | 224.1M | 208.5M | 245M |
| Shareholders' equity | -112.5M | -220M | 420.1M | 739.1M | 817.6M | 805.7M | 741M | 710.1M | 796.3M |
| Total debt | 10.6M | 29.7M | 29.7M | 63M | 82M | 95.2M | 95.4M | 82.6M | 84.4M |
| Net debt | -37.3M | -35.4M | -394.4M | -600.6M | -505.5M | -124.6M | -263.9M | -261.5M | -389.6M |
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 | 356.9M | 388.7M | 371.8M | 380.1M | 398.2M | 393.4M | 426.9M | 447.3M | 482.1M | 523.4M | 539.8M | 552M |
| Receivables | 103.8M | 114.8M | 91.3M | 91.2M | 83.5M | 87.9M | 52.5M | 50M | 43.8M | 47M | 39M | 47.5M |
| Inventory | 80.9M | 73.7M | 83.2M | 88.3M | 94M | 83.1M | 74.7M | 69M | 62M | 56.3M | 53.5M | 52.6M |
| Total current assets | 562.3M | 596M | 567.1M | 579.2M | 593.9M | 584.4M | 579.7M | 655.7M | 659.8M | 684.5M | 669.7M | 674.7M |
| Property, plant & equipment | 209.3M | 198.9M | 186M | 177.4M | 171.4M | 162.8M | 154.4M | 154.9M | 148.7M | 139.7M | 131.4M | 124.4M |
| Goodwill & intangibles | 52.7M | 42.3M | 41.3M | 42.3M | 41.3M | 40.4M | 39.4M | 38.5M | 138.5M | 133.7M | 128.8M | 136.2M |
| Total assets | 948.5M | 965.1M | 922.9M | 929.7M | 937.8M | 918.6M | 903.4M | 980M | 1B | 1B | 1B | 1B |
| Accounts payable | 18.8M | 15.7M | 20.2M | 21.2M | 26.2M | 12.9M | 10.1M | 15.9M | 18.1M | 12.7M | 17.4M | 20.7M |
| Short-term debt | 10M | 11.5M | 11.1M | 10.8M | 9.4M | 9.3M | 9.4M | 9.7M | 10.5M | 11M | 11.3M | 12M |
| Total current liabilities | 104.7M | 127.2M | 108.7M | 111M | 121.2M | 117.6M | 107.9M | 112.2M | 147.3M | 153.5M | 113.6M | 118.5M |
| Long-term debt | 88.5M | 83.8M | 81M | 78.7M | 76.5M | 73.3M | 70.6M | 77.1M | 76.4M | 73.4M | 70.1M | 66.8M |
| Total liabilities | 203.3M | 224.1M | 204.1M | 205.6M | 215M | 208.5M | 196.5M | 206.7M | 242.2M | 245M | 201.4M | 204.5M |
| Shareholders' equity | 745.2M | 741M | 718.8M | 724.1M | 722.8M | 710.1M | 706.9M | 773.3M | 785.1M | 796.3M | 814.3M | 825.5M |
| Total debt | 98.5M | 95.4M | 92.2M | 89.5M | 85.9M | 82.6M | 80.1M | 86.7M | 87M | 84.4M | 81.4M | 78.8M |
| Net debt | -212.8M | -263.9M | -263.6M | -290.3M | -312.3M | -261.5M | -297M | -311M | -345.5M | -389.6M | -408.9M | -423.7M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -18.8M | -112.5M | -31.3M | -542.7M | -58.2M | -166M | -255.1M | -182.6M | -43.5M |
| Depreciation & amortization | 4.3M | 3.9M | 7.1M | 19M | 28.3M | 33M | 43.6M | 43.7M | 43.8M |
| Stock-based compensation | 1.7M | 2.7M | 13.3M | 48.6M | 96M | 136.8M | 166.9M | 140.7M | 109.1M |
| Change in working capital | 806K | -9.3M | 11.9M | -46.5M | -41.3M | -38.3M | -8.5M | 15.9M | 32.4M |
| Operating cash flow | -11.8M | -113.9M | 1.1M | -215.6M | 24.6M | -34.4M | -53.1M | 18.2M | 136.1M |
| Capital expenditure | -3.8M | -6.3M | -42.7M | -36.7M | -101.3M | -131.7M | -48.6M | -12.4M | — |
| Investing cash flow | -3.8M | -6.3M | -42.7M | -36.7M | -106.7M | -350.9M | 134.4M | -31.6M | -7.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | -80K | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | 19.5M | 103.6M | 410.8M | 445.2M | -5M | -5.4M | -5.8M | — | — |
| Net change in cash | 3.9M | -16.6M | 369.2M | 192.9M | -87.1M | -390.7M | 75.5M | -13.4M | 128.5M |
| Free cash flow | -14.5M | -83.1M | -8.1M | -256.3M | -122.7M | -165.3M | -64.7M | -6.7M | 130.1M |
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 | -93M | -49M | -59.9M | -37.9M | -35.8M | -49M | -34.4M | 34.5M | -27.5M | -16.3M | -13.5M | -17.9M |
| Depreciation & amortization | 11.4M | 11.7M | 11.5M | 10.9M | 10.8M | 10.6M | 9.8M | 9.7M | 12.3M | 12.1M | 11.9M | 11.7M |
| Stock-based compensation | 40.2M | 38.9M | 36.1M | 38.5M | 33.6M | 32.5M | 31.1M | 27.6M | 25.3M | 25.2M | 22.6M | 25.6M |
| Change in working capital | 9M | -3.3M | 8.4M | -5.7M | 16.5M | -3.2M | 29.5M | -51.3M | 37.4M | 16.8M | 10.1M | -1.7M |
| Operating cash flow | -32.3M | -1.6M | -3.5M | 5.8M | 25.1M | -9.1M | 35.4M | 17.7M | 43.2M | 40.8M | 26.1M | 17M |
| Capital expenditure | -15.2M | -3.5M | -2.9M | -2.9M | -3.9M | -2.7M | -1.9M | — | — | — | — | — |
| Investing cash flow | 5.1M | 13.1M | 10.6M | 12.9M | -3.6M | -2.7M | -1.9M | 639K | 502K | -28K | 286K | 454K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | — | — | — | — | — | — | — | — | -8.7M | 0 |
| Net change in cash | -27.2M | 11.5M | 7.2M | 18.7M | 21.5M | -11.8M | 33.5M | 18.3M | 43.7M | 40.7M | 17.7M | 17.4M |
| Free cash flow | -40.7M | 22.3M | -18.6M | 3.6M | 17.8M | -9.5M | 32.5M | 16.1M | 42.5M | 39M | 24.5M | 15.4M |