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 | -$0.45 | -$0.31 | +31.1% | — | $40.1M | — |
| Q4 25 | -$0.5 | -$0.46 | +8.0% | — | $17.5M | — |
| Q3 25 | -$0.61 | -$0.54 | +11.5% | — | $11.2M | — |
| Q2 25 | -$0.74 | -$0.39 | +47.3% | — | $2.1M | — |
| Q1 25 | -$0.77 | -$0.79 | -2.6% | — | $0 | — |
| Q4 24 | -$0.83 | -$1.33 | -60.2% | — | $0 | — |
| Q3 24 | -$0.74 | -$0.6 | +18.9% | — | $0 | — |
| Q2 24 | -$1.06 | -$0.61 | +42.5% | — | $10M | — |
| Q1 24 | -$0.87 | -$0.98 | -12.6% | — | $0 | — |
| Q4 23 | -$0.76 | -$1.1 | -44.7% | — | $0 | — |
| Q3 23 | -$0.84 | -$0.75 | +10.7% | — | $0 | — |
| Q2 23 | -$1.06 | -$1.37 | -29.2% | — | $0 | — |
| Q1 23 | -$0.08 | -$0.08 | 0.0% | — | $0 | — |
| Q4 22 | -$0.1 | -$0.08 | +20.0% | — | $0 | — |
| Q3 22 | -$0.12 | -$0.09 | +25.0% | — | $0 | — |
| Q2 22 | -$1.32 | -$1.44 | -9.1% | — | $0 | — |
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 | — | -$3.02 | — | — | $30.9M | — |
| FY24 | — | -$3.66 | — | — | $10M | — |
| FY23 | — | -$3.96 | — | — | $0 | — |
| FY22 | — | -$4.57 | — | — | $2.6M |
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 | $0 | $26.7M | $17.5M | $88.5M | $2.1M | $2.6M | $0 | $10M | $30.9M |
| YoY change | 0% | 0% | +InfinityT% | -34.7% | +407.1% | -97.7% | +26.4% | -100% | +InfinityT% | +209.1% |
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 | 0 | 26.7M | 17.5M | 88.5M | 2.1M | 2.6M | 0 | 10M | 30.9M |
| Cost of revenue | 0 | 0 | 588K | 2.8M | 33.7M | 0 | 0 | — | — | 5.3M |
| Gross profit | 0 | 0 | 26.1M | 14.6M | 54.8M | 2.1M | 2.6M | — | — | 25.6M |
| Gross margin | — | — | 97.8% | 83.9% | 61.9% | 100% | 100% | — | — | 82.9% |
| Research & development | 19.8M | 46.4M | 43.6M | 45.8M | 41.4M | 39.3M | 50.6M | 61.4M | 81.3M | 114.6M |
| Selling, general & administrative | 17.2M | 21.4M | 77.3M | 101.2M | 62.8M | 24.1M | 25M | 30.7M | 43.6M | 81.1M |
| Operating expenses | 37M | 67.8M | 120.9M | 147M | 104.1M | 63.5M | 75.5M | 92.1M | 125M | 195.7M |
| Operating income | -37M | -67.8M | -94.8M | -132.3M | -49.4M | -61.4M | -72.9M | -92.1M | -115M | -170.1M |
| Operating margin | — | — | -354.8% | -758.1% | -55.8% | -3K% | -2.8K% | — | -1.1K% | -550.3% |
| Non-operating income, net | — | — | 25.6M | -641K | -2.9M | — | 47K | 2.6M | -15.1M | -42.3M |
| Pretax income | -36.4M | -67.8M | -72.4M | -149.2M | -67.5M | -71.2M | -73.8M | -87.4M | -130.5M | -209.5M |
| Income tax | — | — | 0 | 0 | 194K | 0 | 0 | — | 185K | 0 |
| Net income | -36.4M | -67.8M | -72.4M | -149.2M | -67.7M | -71.2M | -73.8M | -87.4M | -130.6M | -209.5M |
| Net margin | — | — | -271.1% | -854.8% | -76.5% | -3.5K% | -2.8K% | — | -1.3K% | -677.6% |
| EBITDA | -35.8M | -66.7M | -90.8M | -125.8M | -48.9M | -61.2M | -71.7M | -83.2M | -106.7M | -178.3M |
| EPS | -11.9 | -21.1 | -13.4 | -24 | -5.28 | -4.92 | -4.57 | -3.96 | -3.66 | -3.02 |
| Diluted EPS | -11.9 | -21.1 | -16.4 | -24 | -5.28 | -4.92 | -4.57 | -3.96 | -3.66 | -3.02 |
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 | 10M | 0 | 0 | 0 | 2.1M | 11.2M | 17.5M | 18.7M | 40.1M |
| Cost of revenue | — | — | — | — | — | — | — | 446K | 2M | 2.9M | 3.1M | 4M |
| Gross profit | — | — | — | — | — | — | — | 1.7M | 9.3M | 14.6M | 15.6M | 36M |
| Gross margin | — | — | — | — | — | — | — | 79.1% | 82.6% | 83.5% | 83.7% | 89.9% |
| Research & development | 13.9M | 22.5M | 17.7M | 18.1M | 24.8M | 20.8M | 29.2M | 24.8M | 29M | 31.7M | 38.2M | 41.3M |
| Selling, general & administrative | 7.4M | 8.6M | 10.4M | 10.2M | 12.3M | 10.8M | 15M | 20.7M | 21M | 24.4M | 22.3M | 27.4M |
| Operating expenses | 21.3M | 31.1M | 28.1M | 28.3M | 37M | 31.6M | 44.2M | 45.5M | 50M | 56.1M | 60.5M | 68.7M |
| Operating income | -21.3M | -31.1M | -28.1M | -18.3M | -37M | -31.6M | -44.2M | -43.8M | -40.7M | -41.5M | -44.9M | -32.7M |
| Operating margin | — | — | — | -182.8% | — | — | — | -2K% | -362.2% | -236.5% | -240.5% | -81.6% |
| Non-operating income, net | 187K | 3M | -6M | 10.2M | 13.4M | -32.6M | -8.7M | 17.2M | -58.7M | 7.9M | 7.4M | -1.9M |
| Pretax income | -20M | -27.4M | -33.9M | -8.3M | -24M | -64.4M | -52.1M | -25.9M | -98.5M | -32.9M | -36.6M | -33.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | 816K |
| Net income | -20M | -27.4M | -33.9M | -8.3M | -24M | -64.6M | -52.1M | -25.9M | -98.5M | -32.9M | -36.6M | -34.7M |
| Net margin | — | — | — | -82.6% | — | — | — | -1.2K% | -876.3% | -187.7% | -196% | -86.5% |
| EBITDA | -18.9M | -26.2M | -32.7M | -7.1M | -36.3M | -30.6M | -47.7M | -45.9M | -42M | -42.7M | -45.3M | -33.2M |
| EPS | -0.75 | — | -1.26 | -0.31 | -0.6 | — | -0.96 | -0.39 | -1.35 | — | -0.37 | -0.35 |
| Diluted EPS | -0.75 | — | -1.26 | -0.31 | -0.6 | — | -0.96 | -0.62 | -1.35 | — | -0.46 | -0.35 |
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 | 41.4M | 118M | — | — | — | — | — | — | — | — | 703.7M |
| Enterprise value | -39.5M | 46.1M | — | — | — | — | — | — | — | — | 648.9M |
| Shares outstanding | 3.1M | 3.2M | 5.4M | 6.2M | 12.8M | 14.5M | 16.1M | 22.1M | 35.7M | 69.3M | 69.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -2.58 |
| P/S | — | — | — | — | — | — | — | — | — | — | 7.81 |
| P/B | 0.57 | 2.04 | — | — | — | — | — | — | — | — | 13.7 |
| EV/EBITDA | 1.1 | -0.69 | — | — | — | — | — | — | — | — | -4.09 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 7.41 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -38.8% |
| FCF yield | -71.3% | -48.6% | — | — | — | — | — | — | — | — | -14.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.25 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 97.8% | 83.9% | 61.9% | 100% | 100% | — | — | 82.9% | 89.9% |
| Operating margin | — | — | -354.8% | -758.1% | -55.8% | -3K% | -2.8K% | — | -1.1K% | -550.3% | -81.6% |
| Net margin | — | — | -271.1% | -854.8% | -76.5% | -3.5K% | -2.8K% | — | -1.3K% | -677.6% | -231.6% |
| ROE | -50.4% | -117.5% | -58.3% | -2.1K% | -58.8% | -81.3% | -155.8% | -152.3% | 452.1% | -366.2% | -471.2% |
| ROA | -43.6% | -75.5% | -26.1% | -102.9% | -43.9% | -65.5% | -77.7% | -58.4% | -128.7% | -85% | -49.6% |
| ROIC | — | — | 1.9K% | -337.6% | 1.4K% | 645.3% | 542.8% | — | 152.3% | 245% | 245% |
| Return on tangible assets | -43.6% | -75.5% | -30.9% | -142.1% | -43.9% | -65.5% | -77.7% | -58.4% | -128.7% | -98.1% | -116% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 7.4 | 5.13 | 6.83 | 2.84 | 8.48 | 5.69 | 4.29 | 5.45 | 3.07 | 3.09 | 2.25 |
| Quick ratio | 7.4 | 5.13 | 6.82 | 2.74 | 8.48 | 5.69 | 4.29 | 5.45 | 3.07 | 3.07 | 2.22 |
| Debt / equity | — | 0.26 | 0.97 | 15 | 0.2 | 0.04 | 0.57 | 0.72 | -1.46 | 1.52 | 1.69 |
| Debt / assets | — | 0.17 | 0.43 | 0.74 | 0.15 | 0.03 | 0.28 | 0.28 | 0.42 | 0.35 | 0.41 |
| Net debt / EBITDA | — | 1.08 | 1.42 | -0.25 | 2.43 | 1.59 | 0.85 | 1.15 | 0.44 | 0.71 | 0.32 |
| Interest coverage | — | -120.3 | -11.5 | -6.24 | -3.28 | -6.14 | -33.5 | -20.1 | -27.6 | -183.1 | -135.8 |
| Effective tax rate | — | — | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 4.94 | 2.81 | 6.93 | 0.14 | 0.16 | 0 | 0.28 | 0.45 | 0.98 |
| EPS (basic) | -11.9 | -21.1 | -13.4 | -24 | -5.28 | -4.92 | -4.57 | -3.96 | -3.66 | -3.02 | -3.02 |
| EPS (diluted) | -11.9 | -21.1 | -16.4 | -24 | -5.28 | -4.92 | -4.57 | -3.96 | -3.66 | -3.02 | -2.44 |
| Book value per share | 23.5 | 18 | 23 | 1.15 | 9.02 | 6.02 | 2.94 | 2.6 | -0.81 | 0.83 | 0.55 |
| FCF per share | -9.58 | -17.9 | -18.1 | -22.3 | -2.62 | -3.69 | -3.95 | -3.92 | -2.93 | -2.12 | -1.72 |
| Cash per share | 26.2 | 27.1 | 46.1 | 12.1 | 11.1 | 6.9 | 5.45 | 6.22 | 2.49 | 3.08 | 1.51 |
| Capex per share | 0.01 | 0 | 0.26 | 0 | 0 | 0.01 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 5.33% | 0.04% | 0.04% | 9.55% | 0% | — | 0.28% | — | — |
| Capex / operating cash flow | -0.13% | 0% | -2.33% | -0.01% | -0.11% | -0.36% | 0% | 0% | -0.02% | — | — |
| Payout ratio | — | 0% | 0% | 0% | 0% | 0% | 0% | — | — | — | 0% |
| Dividend yield | — | 0% | — | — | — | — | — | — | — | — | — |
| — |
| FY21 | — | -$4.92 | — | — | $2.1M | — |
| FY20 | — | -$5.28 | — | — | $88.5M | — |
| FY19 | — | -$24 | — | — | $17.5M | — |
| FY18 | — | -$13.4 | — | — | $26.7M | — |
| FY17 | — | -$21.1 | — | — | $0 | — |
| FY16 | — | -$11.9 | — | — | $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 | $10M | $0 | $0 | $0 | $2.1M | $11.2M | $17.5M | $18.7M | $40.1M |
| YoY change | 0% | 0% | 0% | +InfinityT% | 0% | 0% | 0% | -78.6% | +InfinityT% | +InfinityT% | +InfinityT% | +1.8K% |
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 | 80.9M | 86.7M | 249.7M | 75.5M | 141.2M | 100.3M | 87.9M | 137.1M | 88.8M | 213.8M |
| Receivables | — | 0 | 306K | 2.5M | 239K | 516K | 31K | 0 | 200K | — |
| Inventory | — | 0 | 327K | 3.1M | 0 | — | — | — | — | 1.8M |
| Total current assets | 81.3M | 87.8M | 253.3M | 85M | 144.9M | 105.7M | 92.9M | 143.7M | 95M | 223.4M |
| Property, plant & equipment | 1.4M | 861K | 1.4M | 4M | 3.1M | 2.5M | 1.9M | 1.2M | 1.4M | 491K |
| Goodwill & intangibles | — | 0 | 43.2M | 40M | 0 | — | — | — | — | 32.9M |
| Total assets | 83.6M | 89.8M | 277.2M | 145M | 154.3M | 108.7M | 95M | 149.7M | 101.5M | 246.4M |
| Accounts payable | 4.1M | 9.2M | 10.3M | 9.7M | 1.9M | 2.3M | 4.9M | 7.2M | 4M | 12.4M |
| Short-term debt | — | — | 5.7M | 420K | 558K | 667K | 1.1M | 941K | 995K | 5.8M |
| Total current liabilities | 11M | 17.1M | 37.1M | 29.9M | 17.1M | 18.6M | 21.7M | 26.4M | 31M | 72.3M |
| Long-term debt | — | 14.8M | 114.7M | 107.1M | 22M | 2.5M | 26M | 40.6M | 41.3M | 81.3M |
| Total liabilities | 11.3M | 32.1M | 152.9M | 137.9M | 39.1M | 21.1M | 47.7M | 92.3M | 130.4M | 189.2M |
| Shareholders' equity | 72.3M | 57.7M | 124.3M | 7.2M | 115.3M | 87.6M | 47.4M | 57.4M | -28.9M | 57.2M |
| Total debt | — | 14.8M | 120.5M | 107.5M | 22.5M | 3.2M | 27.1M | 41.6M | 42.3M | 87.2M |
| Net debt | — | -67.3M | -9.4M | 64M | -45.2M | -18.1M | -47.9M | -36.4M | -46.6M | -117.8M |
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 | 165.7M | 137.1M | 110.1M | 83.4M | 113.2M | 88.8M | 117.6M | 164.3M | 137.7M | 213.8M | 181.7M | 136.4M |
| Receivables | 0 | 0 | 226K | 10M | 200K | 200K | 200K | 2.1M | 6.7M | — | 10.2M | 28.9M |
| Inventory | — | — | — | — | — | — | — | 1.2M | 1.8M | 1.8M | 2.3M | 2.4M |
| Total current assets | 174.5M | 143.7M | 117.7M | 99.6M | 120.7M | 95M | 124.7M | 174.3M | 154.1M | 223.4M | 202.9M | 176.2M |
| Property, plant & equipment | 1.4M | 1.2M | 1M | 862K | 664K | 1.4M | 1.2M | 984K | 750K | 491K | 2.8M | 2.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | 31.3M | 33.4M | 32.9M | 32.3M | 31.7M |
| Total assets | 176.2M | 149.7M | 123.5M | 105.7M | 126.4M | 101.5M | 131.7M | 196.3M | 176.9M | 246.4M | 227.8M | 206.5M |
| Accounts payable | 5.1M | 7.2M | 7.4M | 6.7M | 4.4M | 4M | 7.2M | 8M | 9.9M | 12.4M | 9.6M | 18M |
| Short-term debt | 1.3M | 941K | 1.9M | 6.5M | 10.8M | 995K | 3M | 4.2M | 5.1M | 5.8M | 6.3M | 5.9M |
| Total current liabilities | 23.8M | 26.4M | 26.7M | 30.3M | 37.4M | 31M | 35.6M | 50.4M | 59.7M | 72.3M | 66.8M | 78.1M |
| Long-term debt | 40.7M | 40.6M | 40.4M | 35.4M | 30.6M | 41.3M | 73.8M | 80.5M | 84.4M | 81.3M | 79.2M | 78.4M |
| Total liabilities | 71.8M | 92.3M | 77.3M | 65.7M | 94.2M | 130.4M | 164.1M | 160.2M | 192.4M | 189.2M | 146M | 156.5M |
| Shareholders' equity | 104.3M | 57.4M | 46.2M | 40M | 32.2M | -28.9M | -32.4M | 36.1M | -15.5M | 57.2M | 81.8M | 50M |
| Total debt | 42M | 41.6M | 42.3M | 41.9M | 41.4M | 42.3M | 76.8M | 84.7M | 89.5M | 87.2M | 85.5M | 84.3M |
| Net debt | -53M | -36.4M | -39M | -41.5M | -71.7M | -46.6M | -40.8M | -79.6M | -48.2M | -117.8M | -80.1M | -52M |
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 | -36.4M | -67.8M | -72.4M | -149.2M | -67.7M | -71.2M | -73.8M | -87.4M | -130.6M | -209.5M |
| Depreciation & amortization | 670K | 556K | 1.4M | 2.2M | 1.3M | 72K | -36K | -113K | 26K | 728K |
| Stock-based compensation | 6.3M | 5M | 6.7M | 8.5M | 8.1M | 7.7M | 6M | 5.9M | 7.3M | 9.4M |
| Change in working capital | 153K | 5M | 1.4M | -4.8M | 16M | 346K | 3.8M | 1.9M | -3.7M | -2.2M |
| Operating cash flow | -29.5M | -56.9M | -61.1M | -135.6M | -30.7M | -53.7M | -63.8M | -83.6M | -131.3M | -137.5M |
| Capital expenditure | -39K | 0 | -1.4M | -7K | -33K | -196K | 0 | 0 | -28K | — |
| Investing cash flow | 37M | 44M | -116.4M | 89.6M | -47.4M | 87K | 66.2M | -44.4M | 60M | 0 |
| Dividends paid | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Share repurchases | — | 0 | 0 | -68K | -285K | -925K | — | — | — | — |
| Financing cash flow | -5K | 62.7M | 260.4M | -2.6M | 68.1M | 4.9M | 51.5M | 134.1M | 14.1M | 229.4M |
| Net change in cash | 7.5M | 49.8M | 82.9M | -48.5M | -10M | -48.8M | 53.9M | 6.1M | -57.3M | 91.9M |
| Free cash flow | -29.5M | -57.3M | -98M | -138.5M | -33.5M | -53.7M | -63.7M | -86.5M | -104.8M | -147.1M |
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 | -20M | -27.4M | -33.9M | -8.3M | -24M | -64.6M | -52.1M | -25.9M | -98.5M | -32.9M | -36.6M | -34.7M |
| Depreciation & amortization | 5K | -41K | -40K | 6K | 7K | 7K | 10K | 128K | 292K | 298K | 279K | 280K |
| Stock-based compensation | 1.5M | 1.6M | 1.5M | 1.9M | 1.9M | 2M | 1.8M | 3.4M | 2.2M | 2M | 2M | 3.4M |
| Change in working capital | 932K | 1.4M | -288K | -11.4M | 8.4M | -412K | 3.2M | -2.4M | -4.8M | 1.8M | -4.6M | -10.4M |
| Operating cash flow | -18.2M | -28.4M | -27.1M | -28M | -13.5M | -62.8M | -44M | -32.7M | -36.2M | -30M | -52.1M | -43.9M |
| Capital expenditure | 0 | — | -21K | -7K | 0 | 0 | 0 | — | — | — | — | — |
| Investing cash flow | -70.1M | 12.4M | 31M | 29M | 0 | 0 | 0 | 0 | 0 | 0 | -16M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -919K | 0 | 761K | -541K | 14M | 0 | 63.3M | 69.7M | -278K | 96.9M | -721K | -1.6M |
| Net change in cash | -89.2M | -15.9M | 4.6M | 495K | 494K | -62.8M | 19.3M | 37M | -36.5M | 66.9M | -68.9M | -45.5M |
| Free cash flow | -16.6M | -29.7M | -28.3M | -27.6M | -23.8M | -25.1M | -38.7M | -32.7M | -44.5M | -31.3M | -52.1M | -43.9M |