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 | -$0.51 | -$0.4 | +21.6% | — | $3.2M | — |
| Q1 26 | -$0.53 | -$0.47 | +11.3% | — | $2.6M | — |
| Q4 25 | -$0.51 | -$0.47 | +7.8% | — | $15.3M | — |
| Q3 25 | -$0.52 | -$0.47 | +9.6% | — | $13.4M | — |
| Q2 25 | -$0.52 | -$0.57 | -9.6% | — | $5.2M | — |
| Q1 25 | -$0.44 | -$0.53 | -20.5% | — | $6.5M | — |
| Q4 24 | -$0.35 | -$0.59 | -68.6% | — | $6.3M | — |
| Q3 24 | -$0.4 | -$0.16 | +60.0% | — | $24.6M | — |
| Q2 24 | -$0.4 | -$0.18 | +55.0% | — | $29.6M | — |
| Q1 24 | -$0.42 | -$0.2 | +52.4% | — | $19.5M | — |
| Q4 23 | -$0.16 | $1.25 | +881.3% | — | $90.1M | — |
| Q3 23 | -$0.58 | -$0.59 | -1.7% | — | $4.6M | — |
| Q2 23 | -$0.56 | -$0.51 | +8.9% | — | $4.9M | — |
| Q1 23 | $1.26 | $2.94 | +133.3% | — | $150.5M | — |
| Q4 22 | -$0.5 | -$0.61 | -22.0% | — | -$1.6M | — |
| Q3 22 | -$0.41 | $0.45 | +209.8% | — | $41.1M | — |
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 | — | -$2.04 | — | — | $40.4M | — |
| FY24 | — | -$1.13 | — | — | $80M | — |
| FY23 | — | $3.08 | — | — | $250M | — |
| FY22 | — | -$1.21 | — | — | $40.9M |
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 | $14.2M | $10.1M | $7.6M | $104.4M | $171.1M | $37.4M | $40.9M | $250M | $80M | $40.4M |
| YoY change | -18% | -28.7% | -24.8% | +1.3K% | +63.9% | -78.1% | +9.33% | +511.2% | -68% | -49.5% |
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 | 14.2M | 10.1M | 7.6M | 104.4M | 171.1M | 37.4M | 40.9M | 250M | 80M | 40.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 42.2M | 62.3M | 64.9M | 119.7M | 108.8M | 73.8M | 60.8M | 92.2M | 127.4M | 134.7M |
| Selling, general & administrative | 13.3M | 19.7M | 33.8M | 36.3M | 35M | 37.2M | 31M | 35.8M | 35.9M | 37.5M |
| Operating expenses | 55.5M | 82M | 98.7M | 156.1M | 143.7M | 111M | 91.7M | 128M | 163.3M | 172.2M |
| Operating income | -41.3M | -71.9M | -91.1M | -51.7M | 27.4M | -73.6M | -50.8M | 122M | -83.3M | -131.8M |
| Operating margin | -290.4% | -709.1% | -1.2K% | -49.5% | 16% | -196.8% | -124.3% | 48.8% | -104.1% | -326.6% |
| Non-operating income, net | 182K | -62K | -683K | 1.6M | 7.7M | 2.8M | 2.7M | 3K | 622K | 1.6M |
| Pretax income | -40.1M | -70.7M | -88.5M | -43.6M | 36.7M | -71.2M | -46.4M | 133.7M | -64.3M | -119.6M |
| Income tax | 52K | 0 | -180K | 0 | 0 | 0 | 16K | 1.4M | 665K | 144K |
| Net income | -40.2M | -70.7M | -88.3M | -43.6M | 36.7M | -71.2M | -46.4M | 132.3M | -65M | -119.7M |
| Net margin | -282.7% | -697.6% | -1.2K% | -41.8% | 21.5% | -190.3% | -113.4% | 52.9% | -81.3% | -296.5% |
| EBITDA | -40.7M | -70.3M | -89M | -48.9M | 31.2M | -68.5M | -44.6M | 126.5M | -78.6M | -127.8M |
| EPS | -1.59 | -2.64 | -2.75 | -1.21 | 0.99 | -1.89 | -1.21 | 3.08 | -1.13 | -2.04 |
| Diluted EPS | -1.59 | -2.64 | -2.75 | -1.21 | 0.98 | -1.89 | -1.21 | 2.97 | -1.13 | -2.04 |
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 | 4.6M | 90.1M | 19.5M | 29.6M | 24.6M | 6.3M | 6.5M | 5.2M | 13.4M | 15.3M | 2.6M | 3.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 25.9M | 25.8M | 27.1M | 34.5M | 30.2M | 35.6M | 31.5M | 31.3M | 35.9M | 36M | 24.6M | 22M |
| Selling, general & administrative | 8.3M | 10.2M | 8.6M | 10.2M | 8.2M | 9M | 9.6M | 10.5M | 8.1M | 9.3M | 8.3M | 7.5M |
| Operating expenses | 34.1M | 36M | 35.7M | 44.6M | 38.4M | 44.6M | 41.2M | 41.8M | 44M | 45.3M | 32.9M | 29.6M |
| Operating income | -29.5M | 54.1M | -16.2M | -15M | -13.8M | -38.3M | -34.7M | -36.6M | -30.6M | -29.9M | -30.3M | -26.4M |
| Operating margin | -639.5% | 60% | -82.9% | -50.8% | -56% | -610.1% | -536% | -704.3% | -228.9% | -195.2% | -1.2K% | -833.9% |
| Non-operating income, net | — | 0 | — | 20K | 200K | 402K | 418K | 427K | 400K | 404K | 435K | 411K |
| Pretax income | -26.1M | 57.2M | -11.3M | -10.1M | -9M | -33.9M | -31M | -33.4M | -27.8M | -27.4M | -27.9M | -24.5M |
| Income tax | -177K | 822K | 14K | 24K | 43K | 584K | 37K | 15K | 83K | 9K | 14K | 20K |
| Net income | -25.9M | 56.4M | -11.3M | -10.1M | -9M | -34.5M | -31M | -33.4M | -27.9M | -27.4M | -27.9M | -24.5M |
| Net margin | -561.4% | 62.6% | -58.1% | -34.3% | -36.7% | -549.3% | -479.2% | -642% | -208.7% | -178.8% | -1.1K% | -773.2% |
| EBITDA | -28.6M | 55.4M | -15M | -13.6M | -12.6M | -37.3M | -33.7M | -35.6M | -29.7M | -28.9M | -29.3M | -25.5M |
| EPS | -0.59 | — | -0.2 | -0.18 | -0.16 | -0.59 | -0.53 | -0.57 | -0.47 | -0.47 | -0.47 | -0.4 |
| Diluted EPS | -0.59 | — | -0.2 | -0.18 | -0.16 | -0.59 | -0.53 | -0.57 | -0.47 | -0.47 | -0.47 | -0.4 |
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 | 322.4M | 444.9M | — | — | 265.5M | 102.1M | 234M | — | — | 230.7M | 166.4M |
| Enterprise value | 147.9M | 275.9M | — | — | 132M | 13.7M | 138.3M | — | — | 70.7M | 81.4M |
| Shares outstanding | 25.3M | 26.8M | 32.1M | 35.9M | 37.1M | 37.7M | 38.4M | 43M | 57.7M | 58.7M | 58.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 7.23 | — | — | — | — | — | 6.07 |
| P/S | 22.7 | 43.9 | — | — | 1.55 | 2.73 | 5.72 | — | — | 5.71 | 4.7 |
| P/B | 2.37 | 3.32 | — | — | 1.72 | 1.07 | 3.96 | — | — | 1.18 | 0.91 |
| EV/EBITDA | -3.64 | -3.93 | — | — | 4.23 | -0.2 | -3.1 | — | — | -0.55 | -0.74 |
| EV/Sales | 10.4 | 27.2 | — | — | 0.77 | 0.37 | 3.38 | — | — | 1.75 | 2.36 |
| Earnings yield | — | — | — | — | 13.8% | — | — | — | — | — | 16.5% |
| FCF yield | -14.7% | -14.7% | — | — | -41% | -54% | -6.41% | — | — | -58.6% | -46.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -290.4% | -709.1% | -1.2K% | -49.5% | 16% | -196.8% | -124.3% | 48.8% | -104.1% | -326.6% | -833.9% |
| Net margin | -282.7% | -697.6% | -1.2K% | -41.8% | 21.5% | -190.3% | -113.4% | 52.9% | -81.3% | -296.5% | 0% |
| ROE | -29.6% | -52.7% | -190.1% | -43.8% | 23.8% | -74.9% | -78.6% | 56% | -21.7% | -61.1% | -54.1% |
| ROA | -21.2% | -38.3% | -49.9% | -12.3% | 14% | -36.7% | -29.1% | 37.7% | -16.5% | -47.5% | -27.3% |
| ROIC | 107.3% | 205.3% | 83.3% | 35% | 131.7% | -1.1K% | 138.5% | 469.1% | -108.4% | -364.9% | -166% |
| Return on tangible assets | -21.2% | -38.3% | -49.9% | -12.3% | 14% | -36.7% | -29.1% | 37.7% | -16.5% | -47.5% | -54.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 13 | 10.8 | 5.13 | 4.01 | 7.39 | 2.68 | 1.72 | 4.96 | 5.56 | 7.64 | 7.5 |
| Quick ratio | 13 | 10.8 | 5.13 | 4.01 | 7.39 | 2.68 | 1.72 | 4.96 | 5.56 | 7.64 | 7.51 |
| Debt / equity | — | — | — | 0.34 | 0.31 | 0.46 | 0.39 | 0.09 | 0.15 | 0.19 | 0.21 |
| Debt / assets | — | — | — | 0.1 | 0.18 | 0.23 | 0.15 | 0.06 | 0.11 | 0.14 | 0.16 |
| Net debt / EBITDA | — | — | — | 5.06 | -4.28 | 1.29 | 2.14 | -1.67 | 2.84 | 1.25 | 0.74 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.05% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.56 | 0.38 | 0.24 | 2.91 | 4.61 | 0.99 | 1.07 | 5.81 | 1.39 | 0.69 | 0.58 |
| EPS (basic) | -1.59 | -2.64 | -2.75 | -1.21 | 0.99 | -1.89 | -1.21 | 3.08 | -1.13 | -2.04 | -2.04 |
| EPS (diluted) | -1.59 | -2.64 | -2.75 | -1.21 | 0.98 | -1.89 | -1.21 | 2.97 | -1.13 | -2.04 | -1.81 |
| Book value per share | 5.37 | 5 | 1.45 | 2.77 | 4.16 | 2.52 | 1.54 | 5.49 | 5.2 | 3.34 | 2.88 |
| FCF per share | -1.88 | -2.44 | -0.63 | 1.14 | -2.93 | -1.46 | -0.39 | 1.74 | -0.33 | -2.3 | -2.01 |
| Cash per share | 6.89 | 6.31 | 4.86 | 7.84 | 4.88 | 3.52 | 3.1 | 5.37 | 4.62 | 3.35 | 1.89 |
| Capex per share | 0.2 | 0.15 | 0.13 | 0.21 | 0.33 | 0.04 | 0.06 | 0.08 | 0.06 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 35.4% | 39.3% | 56.5% | 7.23% | 7.07% | 4.3% | 6.09% | 1.3% | 4.4% | — | — |
| Capex / operating cash flow | -11.2% | -5.87% | -52.6% | 19.4% | -13.5% | -3.07% | -32.1% | 4.5% | -65.8% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.89 | — | — | $37.4M | — |
| FY20 | — | $0.99 | — | — | $171.1M | — |
| FY19 | — | -$1.21 | — | — | $104.4M | — |
| FY18 | — | -$2.75 | — | — | $7.6M | — |
| FY17 | — | -$2.64 | — | — | $10.1M | — |
| FY16 | — | -$1.59 | — | — | $14.2M | — |
| 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 | $4.6M | $90.1M | $19.5M | $29.6M | $24.6M | $6.3M | $6.5M | $5.2M | $13.4M | $15.3M | $2.6M | $3.2M |
| YoY change | -88.8% | +5.9K% | -87% | +509.5% | +433.8% | -93% | -66.8% | -82.4% | -45.7% | +144.3% | -59.9% | -39.1% |
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 | 174.4M | 169.1M | 155.8M | 281.5M | 181.1M | 132.5M | 118.8M | 230.9M | 266.7M | 196.4M |
| Receivables | — | — | 0 | 18.5M | 8M | 732K | 0 | 80.2M | 1.5M | 1.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 178.8M | 171.8M | 162.5M | 304.7M | 197.8M | 136.7M | 124.5M | 319.7M | 276.8M | 202.7M |
| Property, plant & equipment | 7.9M | 10.3M | 12.8M | 46.5M | 61.5M | 55.4M | 33.3M | 30M | 47.7M | 41.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 189.6M | 184.5M | 177M | 354.8M | 261.6M | 193.9M | 159.4M | 351.3M | 393.1M | 252.3M |
| Accounts payable | 550K | 1M | 1M | 4.1M | 634K | 574K | 2.6M | 1.6M | 4M | 5M |
| Short-term debt | — | — | — | 3.2M | 4.2M | 5.6M | 2.8M | 3.2M | 7.2M | 7.8M |
| Total current liabilities | 13.8M | 15.9M | 31.7M | 76M | 26.8M | 51M | 72.6M | 64.5M | 49.8M | 26.5M |
| Long-term debt | — | — | — | 31M | 43.4M | 38.6M | 20.3M | 17.1M | 36.5M | 28.7M |
| Total liabilities | 53.6M | 50.4M | 130.6M | 255.2M | 107.3M | 98.8M | 100.3M | 115M | 93.3M | 56.2M |
| Shareholders' equity | 135.9M | 134.1M | 46.4M | 99.5M | 154.3M | 95.1M | 59M | 236.3M | 299.8M | 196.1M |
| Total debt | — | — | — | 34.2M | 47.6M | 44.2M | 23.1M | 20.3M | 43.7M | 36.5M |
| Net debt | — | — | — | -51.9M | -56.8M | -73.3M | -75.8M | -48.5M | -27.6M | -28.8M |
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 | 252.9M | 230.9M | 399.6M | 371M | 345.4M | 266.7M | 236M | 43.9M | 45.1M | 196.4M | 141.5M | 116.3M |
| Receivables | 3.3M | 80.2M | 837K | 1.7M | 16M | 1.5M | 1.6M | 1.7M | 3.2M | 1.8M | 1.5M | 2.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 261.9M | 319.7M | 409.1M | 381.6M | 373.4M | 276.8M | 245.2M | 227.9M | 219.6M | 202.7M | 147M | 125.2M |
| Property, plant & equipment | 31.1M | 30M | 56.6M | 51.8M | 49.7M | 47.7M | 46.1M | — | — | 41.6M | 39.4M | 37.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 294.7M | 351.3M | 469.6M | 436.2M | 426M | 393.1M | 353.2M | 322.1M | 288.3M | 252.3M | 219.3M | 197.8M |
| Accounts payable | 3.3M | 1.6M | 7.6M | 2.6M | 3.2M | 4M | 2.6M | 1.8M | 2.1M | 5M | 2.7M | 1.6M |
| Short-term debt | 3.1M | 3.2M | 5.9M | 6.7M | 7M | 7.2M | 7.4M | — | — | 7.8M | 7.4M | 6.9M |
| Total current liabilities | 61.7M | 64.5M | 72.6M | 40.1M | 44.2M | 49.8M | 40.2M | 42M | 35.5M | 26.5M | 17.5M | 16.7M |
| Long-term debt | 17.9M | 17.1M | 42M | 40.2M | 38.4M | 36.5M | 34.6M | 32.6M | 30.5M | 28.7M | 27.2M | 25.7M |
| Total liabilities | 118.4M | 115M | 128.7M | 100.8M | 95.7M | 93.3M | 80.5M | 78.2M | 68.5M | 56.2M | 45.7M | 43.4M |
| Shareholders' equity | 176.2M | 236.3M | 340.9M | 335.4M | 330.3M | 299.8M | 272.7M | 243.9M | 219.8M | 196.1M | 173.7M | 154.4M |
| Total debt | 21M | 20.3M | 47.9M | 46.9M | 45.3M | 43.7M | 42M | 32.6M | 30.5M | 36.5M | 34.6M | 32.6M |
| Net debt | -44.2M | -48.5M | -95.1M | -29.2M | -67.2M | -27.6M | -32.8M | -11.4M | -14.6M | -28.8M | -8.7M | -3.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -40.2M | -70.7M | -88.3M | -43.6M | 36.7M | -71.2M | -46.4M | 132.3M | -65M | -119.7M |
| Depreciation & amortization | 612K | 1.6M | 2.1M | 2.8M | 3.8M | 5.2M | 6.2M | 4.4M | 4.7M | 4.1M |
| Stock-based compensation | 6.3M | 9.2M | 15.7M | 15.6M | 14.9M | 11.3M | 9.3M | 11.2M | 14.8M | 14.8M |
| Change in working capital | -14.6M | -8.7M | 61M | 65M | -137.5M | 4.7M | 25.6M | -75.6M | 40.1M | -29.9M |
| Operating cash flow | -45M | -67.9M | -8.2M | 38.8M | -89.7M | -52.4M | -7.8M | 72.3M | -5.3M | -132.5M |
| Capital expenditure | -5M | -4M | -4.3M | -7.5M | -12.1M | -1.6M | -2.5M | -3.3M | -3.5M | — |
| Investing cash flow | 47.3M | -3.7M | 26.5M | -90.5M | 113M | 65.9M | -7.3M | -141.6M | -94.9M | 128M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 58M | 0 | 77.6M | 0 | 0 | 0 | 31.1M | 112.8M | 0 |
| Net change in cash | 2.3M | -13.5M | 18.3M | 26M | 23.3M | 13.5M | -15.1M | -38.2M | 12.6M | -4.4M |
| Free cash flow | -47.5M | -65.3M | -20.2M | 40.9M | -108.8M | -55.1M | -15M | 74.7M | -18.8M | -135.1M |
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 | -25.9M | 56.4M | -11.3M | -10.1M | -9M | -34.5M | -31M | -33.4M | -27.9M | -27.4M | -27.9M | -24.5M |
| Depreciation & amortization | 945K | 1.3M | 1.2M | 1.4M | 1.1M | 1M | 1M | 1.1M | 932K | 1M | 932K | 908K |
| Stock-based compensation | 2.9M | 3M | 3.6M | 4M | 3.4M | 3.7M | 3.7M | 4.1M | 3.5M | 3.5M | 2.5M | 2.4M |
| Change in working capital | 531K | -89M | 77.3M | -27.9M | -21.7M | 13.5M | -7.6M | -3.4M | -10.5M | -6M | -5.2M | -4.8M |
| Operating cash flow | -21.5M | -28.2M | 70.7M | -32.6M | -26.2M | -16.2M | -32.7M | -33.3M | -31M | -30.3M | -33.4M | -25.8M |
| Capital expenditure | -782K | -755K | -2.1M | -967K | -258K | -155K | -658K | — | — | — | — | — |
| Investing cash flow | -158.3M | 26.8M | -96.1M | -35.9M | 64.4M | -27.2M | 41.2M | 3M | 35.1M | 48M | 8.1M | 15.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 112.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 2.6M |
| Net change in cash | -179.9M | -1.4M | 87.5M | -68.6M | 38.2M | -43.5M | 8.5M | -30.2M | 4M | 17.8M | -22.3M | -7.8M |
| Free cash flow | -21.8M | -24.5M | 56.6M | -32.5M | -28.2M | -14.7M | -38.6M | -34.4M | -31.3M | -30.9M | -33.4M | -25.8M |