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 26 | -$1.03 | -$1.05 | -1.9% | — | — | — |
| Q2 26 | -$1.08 | -$0.9 | +16.7% | — | — | — |
| Q1 26 | -$1 | -$1.08 | -8.0% | — | — | — |
| Q4 25 | -$0.94 | -$0.34 | +63.8% | — | — | — |
| Q3 25 | -$0.98 | -$1 | -2.0% | — | — | — |
| Q2 25 | -$0.96 | -$0.87 | +9.4% | — | — | — |
| Q1 25 | -$1.04 | -$0.81 | +22.1% | — | — | — |
| Q4 24 | -$1.05 | -$1.15 | -9.5% | — | — | — |
| Q3 24 | -$0.92 | -$1.02 | -10.9% | — | — | — |
| Q2 24 | -$1.08 | -$0.79 | +26.9% | — | — | — |
| Q1 24 | -$1.03 | -$1.35 | -31.1% | — | — | — |
| Q4 23 | -$1.27 | -$1.09 | +14.2% | — | — | — |
| Q3 23 | -$1.29 | -$1.27 | +1.6% | — | — | — |
| Q2 23 | -$1.02 | -$1.61 | -57.8% | — | — | — |
| Q1 23 | -$0.72 | -$1.13 | -56.9% | — | — | — |
| Q4 22 | -$1.01 | -$0.86 | +14.9% | — | — | — |
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 | — | -$3.32 | — | — | $70.8M | — |
| FY24 | — | -$3.07 | — | — | $302K | — |
| FY23 | — | -$5.31 | — | — | $314K | — |
| FY22 | — | -$4.05 | — | — | $1.8M |
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 | $3.3M | $4M | $8.4M | $4.5M | $1.1M | $3M | $1.8M | $314K | $302K | $70.8M |
| YoY change | +31.5% | +20% | +109.5% | -46.8% | -76.5% | +182.2% | -40.2% | -82.3% | -3.82% | +23.4K% |
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 | 3.3M | 4M | 8.4M | 4.5M | 1.1M | 3M | 1.8M | 314K | 302K | 70.8M |
| Cost of revenue | 2.5M | — | — | — | — | — | — | — | — | — |
| Gross profit | 789K | — | — | — | — | — | — | — | — | — |
| Gross margin | 23.6% | — | — | — | — | — | — | — | — | — |
| Research & development | 888K | 19.6M | 30.4M | 34.8M | 28.3M | 56.9M | 100.9M | 159.8M | 238.3M | 338.9M |
| Selling, general & administrative | 9.6M | 10.9M | 11M | 11.6M | 13.3M | 25.8M | 35.2M | 95M | 61.1M | 95.3M |
| Operating expenses | 10.5M | 30.5M | 41.5M | 46.4M | 41.6M | 82.7M | 136.1M | 254.8M | 299.3M | 434.2M |
| Operating income | -9.7M | -26.5M | -33.1M | -42M | -40.5M | -79.7M | -134.3M | -254.4M | -299M | -363.4M |
| Operating margin | -289.9% | -662.8% | -394.5% | -941% | -3.9K% | -2.7K% | -7.6K% | -81K% | -99K% | -512.9% |
| Non-operating income, net | -2.9M | — | — | — | -69.9M | — | — | — | — | -1.7M |
| Pretax income | -12.7M | -26.5M | -32.7M | -41.9M | -110.7M | -79.4M | -129.9M | -237.7M | -269.9M | -342.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -12.7M | -26.5M | -32.7M | -41.9M | -110.7M | -79.4M | -129.9M | -237.7M | -269.9M | -342.6M |
| Net margin | -379.8% | -662.3% | -390% | -938.6% | -10.5K% | -2.7K% | -7.3K% | -75.7K% | -89.4K% | -483.6% |
| EBITDA | -9.5M | -25.8M | -31.5M | -40.8M | -40.1M | -79.3M | -129.1M | -235.4M | -266.4M | -337.2M |
| EPS | -263.7 | -20.7 | -16.5 | -20.1 | -31.1 | -6.66 | -4.05 | -5.31 | -3.07 | -3.32 |
| Diluted EPS | -263.7 | -20.7 | -16.5 | -20.1 | -31.1 | -6.66 | -4.05 | -5.31 | -3.07 | -3.32 |
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 | 72K | 72K | 72K | 72K | 86K | 72K | 72K | 75K | 70.6M | 132K | 141K | 284K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 30.4M | 38.6M | 40.9M | 56.2M | 69.2M | 72M | 76.8M | 86.6M | 86.3M | 89.2M | 77.6M | 71.6M |
| Selling, general & administrative | 20.9M | 33M | 15M | 16.1M | 14.4M | 15.6M | 17.1M | 20.2M | 24.3M | 33.7M | 38.7M | 55M |
| Operating expenses | 51.3M | 71.5M | 56M | 72.3M | 83.6M | 87.5M | 93.9M | 106.8M | 110.6M | 122.9M | 116.3M | 126.6M |
| Operating income | -51.2M | -71.5M | -55.9M | -72.2M | -83.5M | -87.5M | -93.9M | -106.8M | -40M | -122.7M | -116.2M | -126.3M |
| Operating margin | -71.1K% | -99.3K% | -77.6K% | -100.3K% | -97.1K% | -121.5K% | -130.4K% | -142.4K% | -56.7% | -93K% | -82.4K% | -44.5K% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 453K | -2.1M | 6.9M | -1M |
| Pretax income | -47.7M | -66.9M | -48.5M | -65M | -76.7M | -79.7M | -86.9M | -100.7M | -34.6M | -120.4M | -104.9M | -127.1M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -47.7M | -66.9M | -48.5M | -65M | -76.7M | -79.7M | -86.9M | -100.7M | -34.6M | -120.4M | -104.9M | -127.1M |
| Net margin | -66.2K% | -92.9K% | -67.4K% | -90.3K% | -89.2K% | -110.7K% | -120.7K% | -134.3K% | -49% | -91.2K% | -74.4K% | -44.8K% |
| EBITDA | -46.9M | -65.8M | -47.8M | -64.3M | -75.6M | -78.7M | -86.2M | -100.1M | -33.9M | -117M | -108.8M | -117.5M |
| EPS | -1.09 | -1.35 | -0.79 | -1.02 | -1.15 | -0.81 | -0.87 | -1 | -0.34 | -1.08 | -0.9 | -1.05 |
| Diluted EPS | -1.09 | -1.35 | -0.79 | -1.02 | -1.15 | -0.81 | -0.87 | -1 | -0.34 | -1.08 | -0.9 | -1.05 |
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 | — | — | — | 15M | — | — | — | — | — | — | 2.3B |
| Enterprise value | — | — | — | -3.5M | — | — | — | — | — | — | 1.7B |
| Shares outstanding | 48.1K | 1.3M | 2M | 2.1M | 3.6M | 11.9M | 32.1M | 44.8M | 67.9M | 84.8M | 84.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -6.2 |
| P/S | — | — | — | 3.37 | — | — | — | — | — | — | 32.6 |
| P/B | — | — | — | 0.95 | — | — | — | — | — | — | 4.11 |
| EV/EBITDA | — | — | — | 0.09 | — | — | — | — | — | — | -4.15 |
| EV/Sales | — | — | — | -0.78 | — | — | — | — | — | — | 23.6 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -16.1% |
| FCF yield | — | — | — | -240.3% | — | — | — | — | — | — | -11.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.24 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.6% | — | — | — | — | — | — | — | — | — | — |
| Operating margin | -289.9% | -662.8% | -394.5% | -941% | -3.9K% | -2.7K% | -7.6K% | -81K% | -99K% | -512.9% | -44.5K% |
| Net margin | -379.8% | -662.3% | -390% | -938.6% | -10.5K% | -2.7K% | -7.3K% | -75.7K% | -89.4K% | -483.6% | 0% |
| ROE | 3.9K% | -68.8% | -63.7% | -265.8% | -92.2% | -42.3% | -32.9% | -53.8% | -40.2% | -47.4% | -65.7% |
| ROA | -297.6% | -50.5% | -49.4% | -138.4% | -84.4% | -39% | -29.8% | -48.5% | -36.4% | -38.1% | -30.2% |
| Return on tangible assets | -297.6% | -50.5% | -49.4% | -138.4% | -84.4% | -39% | -29.8% | -48.5% | -36.4% | -38.1% | -35.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.93 | 13.3 | 9.71 | 2.92 | 12.1 | 14.7 | 12.9 | 18.3 | 15.4 | 12.6 | 16.9 |
| Quick ratio | 0.91 | 13.3 | 9.71 | 2.92 | 12.1 | 14.7 | 12.9 | 18.3 | 15.4 | 12.6 | 16.9 |
| Debt / equity | -3.21 | 0.26 | 0.2 | 0.53 | 0 | 0 | 0.01 | 0.05 | 0.03 | 0.07 | 0.37 |
| Debt / assets | 0.25 | 0.19 | 0.16 | 0.27 | 0 | 0 | 0.01 | 0.04 | 0.03 | 0.06 | 0.22 |
| Net debt / EBITDA | 0.24 | 1.45 | 1.65 | 0.45 | 3.17 | 2.48 | 3.25 | 1.94 | 2.61 | 2.44 | 1.96 |
| Interest coverage | -132.4 | -68.2 | -36.5 | -49.1 | -216.9 | -26.5K | -266.2 | -127.7 | -87.6 | -68.2 | -23.8 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 69.4 | 3.12 | 4.25 | 2.14 | 0.3 | 0.25 | 0.06 | 0.01 | 0 | 0.84 | 0.74 |
| EPS (basic) | -263.7 | -20.7 | -16.5 | -20.1 | -31.1 | -6.66 | -4.05 | -5.31 | -3.07 | -3.32 | -3.32 |
| EPS (diluted) | -263.7 | -20.7 | -16.5 | -20.1 | -31.1 | -6.66 | -4.05 | -5.31 | -3.07 | -3.32 | -3.4 |
| Book value per share | -6.78 | 30 | 26 | 7.54 | 33.7 | 15.7 | 12.3 | 9.88 | 9.89 | 8.52 | 4.98 |
| FCF per share | -150.4 | -22.1 | -13.8 | -17.3 | -8.38 | -4.61 | -2.95 | -4.14 | -3.43 | -3.27 | -3.11 |
| Cash per share | 69.5 | 37 | 31.7 | 12.9 | 35.9 | 16.5 | 13.2 | 10.7 | 10.6 | 10.3 | 8.66 |
| Capex per share | 0.06 | 0.19 | 0.23 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.09% | 6.15% | 5.31% | 1.88% | 4% | 8.74% | 45% | 286% | 169.2% | — | — |
| Capex / operating cash flow | -0.04% | -0.97% | -1.63% | -0.23% | -0.12% | -0.47% | -0.81% | -0.51% | -0.23% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$6.66 | — | — | $3M | — |
| FY20 | — | -$31.1 | — | — | $1.1M | — |
| FY19 | — | -$20.1 | — | — | $4.5M | — |
| FY18 | — | -$16.5 | — | — | $8.4M | — |
| FY17 | — | -$20.7 | — | — | $4M | — |
| FY16 | — | -$263.7 | — | — | $3.3M | — |
| 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 | $72K | $72K | $72K | $72K | $86K | $72K | $72K | $75K | $70.6M | $132K | $141K | $284K |
| YoY change | -94% | -31.4% | -26.5% | 0% | +19.4% | 0% | 0% | +4.17% | +82K% | +83.3% | +95.8% | +278.7% |
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 | 3.3M | 47.4M | 62.5M | 26.8M | 127.6M | 197M | 424.6M | 477.4M | 717.6M | 874.7M |
| Receivables | 524K | 1.5M | 24K | 108K | — | — | — | — | — | — |
| Inventory | 64K | — | — | — | — | — | — | — | — | — |
| Total current assets | 4.3M | 51.9M | 65.4M | 29.7M | 129.6M | 200.2M | 431.2M | 486.5M | 738.5M | 894.2M |
| Property, plant & equipment | — | 563K | 727K | 523K | 787K | 2.1M | 2.9M | 3.3M | 3.4M | 3.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 4.3M | 52.5M | 66.1M | 30.3M | 131.3M | 203.7M | 435.1M | 490.4M | 742.4M | 899.4M |
| Accounts payable | 159K | 906K | 571K | 1.1M | 670K | 2.3M | 14.2M | 2.2M | 2.1M | 8.7M |
| Short-term debt | 1M | — | 2.3M | 4M | 455K | 520K | 613K | 843K | 513K | 753K |
| Total current liabilities | 4.6M | 3.9M | 6.7M | 10.2M | 10.7M | 13.6M | 33.3M | 26.6M | 47.9M | 70.7M |
| Long-term debt | — | 9.9M | 8M | 4.3M | — | — | 4.6M | 20.2M | 20.6M | 49.9M |
| Total liabilities | 4.6M | 14M | 14.8M | 14.5M | 11.2M | 16M | 40M | 48.4M | 70.8M | 177.3M |
| Shareholders' equity | -326K | 38.5M | 51.3M | 15.8M | 120M | 187.7M | 395.1M | 442M | 671.6M | 722.2M |
| Total debt | 1M | 9.9M | 10.3M | 8.3M | 455K | 520K | 5.3M | 21M | 21.1M | 50.7M |
| Net debt | -2.3M | -37.5M | -22.3M | -16.5M | -45.4M | -41.8M | -150.3M | -81.8M | -78.5M | -161.7M |
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 | 313M | 477.4M | 613.2M | 571.4M | 753.2M | 717.6M | 636.6M | 563.4M | 490.9M | 874.7M | 762.2M | 981.5M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 323.8M | 486.5M | 626.8M | 581.7M | 767.4M | 738.5M | 657.2M | 578.8M | 571.9M | 894.2M | 784.7M | 1.1B |
| Property, plant & equipment | 3.7M | 3.3M | 3M | 3.3M | 3.7M | 3.4M | 3.3M | 3.1M | 3.7M | 3.6M | 3.4M | 4.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | 10M |
| Total assets | 328.8M | 490.4M | 630.4M | 585.7M | 771.9M | 742.4M | 661M | 582.3M | 577.1M | 899.4M | 789M | 1.1B |
| Accounts payable | 3.7M | 2.2M | 2.7M | 3.1M | 6.3M | 2.1M | 3.9M | 8.5M | 10.1M | 8.7M | 13.3M | 8.7M |
| Short-term debt | 821K | 843K | 732K | 3.5M | 589K | 513K | 536K | 9M | 730K | 753K | 738K | 722K |
| Total current liabilities | 23.2M | 26.6M | 26.1M | 36.8M | 41.4M | 47.9M | 33.7M | 52.6M | 50.7M | 70.7M | 51.8M | 63.8M |
| Long-term debt | 20M | 20.2M | 20.3M | 17.5M | 20.5M | 20.6M | 20.7M | 12.4M | 20.9M | 49.9M | 50.4M | 242.2M |
| Total liabilities | 45.2M | 48.4M | 47.9M | 56.3M | 64.4M | 70.8M | 56.5M | 67.2M | 74.2M | 177.3M | 153M | 435.1M |
| Shareholders' equity | 283.6M | 442M | 582.5M | 529.3M | 707.5M | 671.6M | 604.5M | 515.2M | 503M | 722.2M | 636M | 662.1M |
| Total debt | 20.8M | 21M | 21.1M | 21M | 21.1M | 21.1M | 21.2M | 21.3M | 21.6M | 50.7M | 51.2M | 242.9M |
| Net debt | -90.8M | -81.8M | -70.6M | -86.7M | -179.2M | -78.5M | -95M | -96M | -148M | -161.7M | -125.2M | 77.9M |
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 | -12.7M | -26.5M | -32.7M | -41.9M | -110.7M | -79.4M | -129.9M | -237.7M | -269.9M | -342.6M |
| Depreciation & amortization | 189K | 308K | 281K | 288K | 239K | 120K | 255K | 522K | 540K | 460K |
| Stock-based compensation | 2.1M | 2.4M | 3.7M | 4M | 3.6M | 14.5M | 19.8M | 67.2M | 42.1M | 44.3M |
| Change in working capital | 2M | -1.5M | 1.1M | 441K | -426K | 1.8M | 11.6M | -12.3M | -259K | 6.6M |
| Operating cash flow | -8.3M | -25.2M | -27.3M | -36.8M | -34.7M | -55.5M | -98M | -175.8M | -227M | -276.4M |
| Capital expenditure | -3K | -246K | -445K | -84K | -42K | -259K | -797K | -898K | -511K | — |
| Investing cash flow | -3K | 1M | -29.9M | 28.2M | -50.5M | -74.3M | -115.1M | -94.3M | -228.7M | -37.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -173K | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -257K | 52.1M | 41.5M | 70K | 101.3M | 122.9M | 318.4M | 203.9M | 451.7M | 412M |
| Net change in cash | -8.5M | 27.8M | -15.7M | -8.5M | 16.1M | -6.9M | 105.2M | -66.1M | -3.9M | 98.5M |
| Free cash flow | -7.2M | -28.4M | -27.3M | -36.1M | -29.8M | -54.9M | -94.6M | -185.1M | -232.8M | -276.9M |
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 | -47.7M | -66.9M | -48.5M | -65M | -76.7M | -79.7M | -86.9M | -100.7M | -34.6M | -120.4M | -104.9M | -127.1M |
| Depreciation & amortization | 135K | 150K | 145K | 142K | 130K | 123K | 117K | 113K | 110K | 120K | 121K | 117K |
| Stock-based compensation | 13.6M | 26M | 12.7M | 11.8M | 8.7M | 9M | 10.2M | 10.8M | 11.3M | 12M | 13.4M | 17M |
| Change in working capital | -180K | -1.6M | 410K | 468K | 2.8M | -4M | 1.7M | 4.6M | -68.5M | -1.4M | 4.6M | -5.2M |
| Operating cash flow | -32.7M | -42.1M | -35.2M | -52.3M | -64.9M | -74.6M | -74.8M | -75.4M | -84.6M | -23.8M | -119.7M | -105.3M |
| Capital expenditure | -404K | -48K | 0 | -104K | -293K | -114K | -86K | — | — | — | — | — |
| Investing cash flow | 48M | -169.7M | -143M | 62M | -84.7M | -62.9M | 100.1M | 75.8M | 126.2M | -339.2M | 77.3M | -229.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 15M | 189.5M | 175.9M | -102K | 243.6M | 32.3M | 4.7M | 1K | 9.8M | 368.6M | 0 | 143.8M |
| Net change in cash | 30.3M | -22.4M | -2.3M | 9.6M | 94M | -105.1M | 30M | 388K | 51.3M | 5.7M | -42.4M | -191.4M |
| Free cash flow | -39.4M | -38M | -45.2M | -46.2M | -68M | -73.4M | -92.7M | -75.4M | -84.7M | -24M | -119.7M | -106.6M |