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 | -$0.18 | -$0.13 | +27.8% | — | $8.8M | — |
| Q1 26 | -$0.2 | -$0.16 | +20.0% | — | $2.7M | — |
| Q4 25 | -$0.35 | -$0.22 | +37.1% | — | $2.6M | — |
| Q3 25 | -$0.84 | -$0.69 | +17.9% | — | $1.8M | — |
| Q2 25 | -$4.34 | -$3.47 | +20.0% | — | — | — |
| Q1 25 | -$3.75 | $0.04 | +101.1% | — | — | — |
| Q4 24 | -$4.72 | -$6 | -27.1% | — | — | — |
| Q3 24 | -$5.16 | -$5.4 | -4.7% | — | — | — |
| Q2 24 | $0.75 | -$2.12 | -382.7% | — | — | — |
| Q1 24 | -$4.35 | -$7.8 | -79.3% | — | — | — |
| Q4 23 | -$4.55 | -$3 | +34.1% | — | $0 | — |
| Q3 23 | -$4.29 | -$0.3 | +93.0% | — | — | — |
| Q2 23 | -$4.93 | -$9.9 | -100.8% | — | $0 | — |
| Q1 23 | -$0.22 | -$0.16 | +27.3% | — | $0 | — |
| Q4 22 | -$7.24 | -$8.7 | -20.2% | — | $0 | — |
| Q3 22 | -$9.53 | -$7.8 | +18.2% | — | $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 | — | -$1.87 | — | — | $35.1M | — |
| FY24 | — | -$5.7 | — | — | $2.6M | — |
| FY23 | — | -$0.57 | — | — | $0 | — |
| FY22 | — | -$1.52 | — | — | $0 |
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 | $0 | $0 | $3M | $0 | $0 | $0 | $2.6M | $35.1M |
| YoY change | 0% | 0% | 0% | 0% | +InfinityT% | -100% | 0% | 0% | +InfinityT% | +1.3K% |
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 | 0 | 0 | 3M | 0 | 0 | 0 | 2.6M | 35.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | 797K | 5.8M |
| Gross profit | — | — | — | — | — | — | — | — | 1.8M | 29.4M |
| Gross margin | — | — | — | — | — | — | — | — | 68.8% | 83.6% |
| Research & development | 17.8M | 28.1M | 20.3M | 30.2M | 41.9M | 50.6M | 61.1M | 72M | 81.6M | 72.7M |
| Selling, general & administrative | 6.5M | 8M | 8.7M | 17.6M | 20.9M | 24.7M | 27M | 35.5M | 61.5M | 43.5M |
| Operating expenses | 22M | 32.3M | 25.9M | 47.8M | 62.9M | 75.3M | 88.1M | 107.5M | 143.2M | 116.2M |
| Operating income | -22M | -32.3M | -29.1M | -47.8M | -59.9M | -75.3M | -88.1M | -107.5M | -141.4M | -86.9M |
| Operating margin | — | — | — | — | -2K% | — | — | — | -5.5K% | -247.4% |
| Non-operating income, net | 1.5M | 253K | -3.7M | -4.1M | 306K | -9.7M | -2M | 7.6M | 107.3M | 12M |
| Pretax income | -23M | -33.9M | -33.3M | -52.8M | -62M | -88.7M | -93.8M | -101.1M | -37.1M | -79.2M |
| Income tax | — | — | 0 | 0 | 148K | 17K | 28K | 78K | 310K | 41K |
| Net income | -23M | -33.9M | -33.3M | -52.8M | -62.1M | -88.7M | -93.9M | -101.2M | -37.5M | -79.2M |
| Net margin | — | — | — | — | -2.1K% | — | — | — | -1.5K% | -225.6% |
| EBITDA | -21.6M | -31.9M | -28.7M | -46M | -58.3M | -74.4M | -91.5M | -102M | -134.5M | -81.8M |
| EPS | -24.8 | -98.7 | -79.2 | -4.63 | -3.09 | -3.99 | -1.52 | -0.57 | -5.7 | -1.87 |
| Diluted EPS | -24.8 | -98.7 | -79.2 | -4.63 | -3.09 | -3.99 | -1.52 | -0.57 | -5.7 | -1.87 |
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 | — | — | — | — | — | — | 1.8M | 2.6M | 2.7M | 8.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | 351K | 364K | 598K | 1.6M |
| Gross profit | — | — | — | — | — | — | — | — | 1.4M | 2.2M | 2.1M | 7.2M |
| Gross margin | — | — | — | — | — | — | — | — | 80.1% | 85.8% | 77.9% | 81.6% |
| Research & development | — | 15.3M | — | — | — | — | — | — | 17.3M | 18.5M | 15.4M | 15.1M |
| Selling, general & administrative | — | 9.9M | — | — | — | — | — | — | 11.6M | 7.4M | 7M | 8.5M |
| Operating expenses | — | 25.2M | — | — | — | — | — | — | 28.9M | 25.9M | 22.4M | 23.6M |
| Operating income | — | -25.2M | — | — | — | — | — | — | -27.5M | -23.7M | -20.3M | -16.4M |
| Operating margin | — | — | — | — | — | — | — | — | -1.6K% | -922.9% | -749.9% | -186.1% |
| Non-operating income, net | — | 6.5M | — | — | — | — | — | — | -980K | -25K | 94K | 421K |
| Pretax income | — | -19.1M | — | — | — | — | — | — | -29.8M | -23.9M | -20.2M | -16.2M |
| Income tax | — | 33K | — | — | — | — | — | — | -30K | 0 | 0 | 2K |
| Net income | — | -19.1M | — | — | — | — | — | — | -29.8M | -23.9M | -20.2M | -16.2M |
| Net margin | — | — | — | — | — | — | — | — | -1.7K% | -931.7% | -747.5% | -183.5% |
| EBITDA | — | -23.5M | — | — | — | — | — | — | -26.7M | -21.5M | -18M | -13.5M |
| EPS | -0.01 | — | -7.77 | 13.5 | -5.48 | -6 | 0.04 | -3.47 | -0.69 | — | -0.16 | -0.13 |
| Diluted EPS | -0.01 | — | -7.8 | 13.5 | -5.4 | -6 | 0.04 | -3.47 | -0.69 | — | -0.16 | -0.13 |
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 | — | — | — | — | — | — | — | — | — | — | 298.9M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 167.7M |
| Shares outstanding | 928K | 343.6K | 459K | 11.5M | 20.1M | 25.7M | 63.5M | 177.8M | 6.7M | 42.3M | 42.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 2.07 |
| P/S | — | — | — | — | — | — | — | — | — | — | 18.5 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.83 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -2.12 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 10.6 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 48.3% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -17.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — | 68.8% | 83.6% | 81.6% |
| Operating margin | — | — | — | — | -2K% | — | — | — | -5.5K% | -247.4% | -186.1% |
| Net margin | — | — | — | — | -2.1K% | — | — | — | -1.5K% | -225.6% | 83.6% |
| ROE | 40.6% | -57.7% | -154.1% | -40.9% | -85.3% | -137.7% | -126.8% | -198% | -169.1% | -42.5% | -113.1% |
| ROA | -302.1% | -41.7% | -92.4% | -32.9% | -50.6% | -75.7% | -60.3% | -68.7% | -25.6% | -27.3% | -28.1% |
| ROIC | — | — | 2.3K% | -184.2% | -184% | -336.2% | 952.5% | 2.2K% | 7.7K% | -821.4% | -355.8% |
| Return on tangible assets | -302.1% | -41.7% | -92.4% | -49.6% | -90.5% | -107.5% | -77.7% | -89.9% | -40.8% | -33.4% | -46.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.47 | 7.45 | 6.5 | 13.7 | 6.97 | 6.27 | 5.76 | 5.34 | 3.41 | 10.2 | 11.3 |
| Quick ratio | 0.47 | 7.45 | 6.5 | 13.7 | 6.97 | 6.27 | 5.76 | 5.34 | 3.33 | 9.98 | 11 |
| Debt / equity | -0.27 | 0.21 | 0.37 | 0.18 | 0.53 | 0.62 | 0.52 | 1.14 | 3.53 | 0.41 | 0.5 |
| Debt / assets | 2.01 | 0.15 | 0.22 | 0.14 | 0.31 | 0.34 | 0.25 | 0.4 | 0.53 | 0.27 | 0.31 |
| Net debt / EBITDA | -0.57 | 2.03 | 0.8 | 2.25 | 0.69 | 0.56 | 0.91 | 0.55 | 0.18 | 2.15 | 1.64 |
| Interest coverage | -8.14 | -15.3 | -45.2 | -23.6 | -22.1 | -23.3 | -22.5 | -16.5 | -3.24 | -7.92 | -9.32 |
| Effective tax rate | — | — | 0% | 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 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0.38 | 0.83 | 0.16 |
| EPS (basic) | -24.8 | -98.7 | -79.2 | -4.63 | -3.09 | -3.99 | -1.52 | -0.57 | -5.7 | -1.87 | -1.87 |
| EPS (diluted) | -24.8 | -98.7 | -79.2 | -4.63 | -3.09 | -3.99 | -1.52 | -0.57 | -5.7 | -1.87 | 1.43 |
| Book value per share | -61 | 170.8 | 47.1 | 11.2 | 3.63 | 2.5 | 1.17 | 0.29 | 3.3 | 4.4 | 1.62 |
| FCF per share | -23.4 | -81.2 | -55.4 | -4.18 | -3 | -2.78 | -1.22 | -0.54 | -20.6 | -2.1 | -0.7 |
| Cash per share | 3.27 | 223.5 | 67 | 10.9 | 3.92 | 3.18 | 1.92 | 0.64 | 15.2 | 5.98 | 2.1 |
| Capex per share | 0.08 | 0.12 | 0 | 0.02 | 0.07 | 0.02 | 0 | 0 | 0.05 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | 45.4% | — | — | — | 12.7% | — | — |
| Capex / operating cash flow | -0.39% | -0.13% | 0% | -0.33% | -2.3% | -0.78% | -0.12% | -0.07% | -1.02% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$3.99 | — | — | $0 | — |
| FY20 | — | -$3.09 | — | — | $3M | — |
| FY19 | — | -$4.63 | — | — | $0 | — |
| FY18 | — | -$79.2 | — | — | $0 | — |
| FY17 | — | -$98.7 | — | — | $0 | — |
| FY16 | — | -$24.8 | — | — | $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 | — | — | — | — | — | — | $1.8M | $2.6M | $2.7M | $8.8M |
| YoY change | — | 0% | — | — | — | — | — | — | — | — | — | — |
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 | 3M | 76.8M | 30.8M | 126.2M | 78.7M | 81.8M | 121.7M | 114.2M | 102.1M | 253M |
| Receivables | 1.3M | 1.6M | — | — | — | — | — | — | 1.1M | 573K |
| Inventory | — | — | — | — | — | — | — | — | 2.8M | 4.5M |
| Total current assets | 5.7M | 79.5M | 35.1M | 129.3M | 83.3M | 87.9M | 128.7M | 122.1M | 112.2M | 261.6M |
| Property, plant & equipment | 519K | 421K | 285K | 2.4M | 9.2M | 10.2M | 8.3M | 6.4M | 4.8M | 1.6M |
| Goodwill & intangibles | — | — | — | 54.2M | 54.2M | 34.7M | 34.7M | 34.7M | 54.7M | 53.2M |
| Total assets | 7.6M | 81.3M | 36M | 160.7M | 122.9M | 117.2M | 155.6M | 147.3M | 146.4M | 290.5M |
| Accounts payable | 1.6M | 1.9M | 545K | 2.1M | 3.1M | 4.3M | 7.8M | 8.9M | 8.6M | 5.7M |
| Short-term debt | 5.2M | 2.3M | — | 898K | 786K | 1.9M | 2.5M | 1.1M | 1.3M | 994K |
| Total current liabilities | 12.1M | 10.7M | 5.4M | 9.4M | 11.9M | 14M | 22.3M | 22.9M | 32.9M | 25.8M |
| Long-term debt | 10.1M | 9.9M | 7.9M | 22M | 37.7M | 37.9M | 35.9M | 57.2M | 76.8M | 76.3M |
| Total liabilities | 64.2M | 22.5M | 14.4M | 31.5M | 50.1M | 52.8M | 81.5M | 96.2M | 124.3M | 104.2M |
| Shareholders' equity | -56.6M | 58.7M | 21.6M | 129.2M | 72.8M | 64.4M | 74.1M | 51.1M | 22.1M | 186.3M |
| Total debt | 15.3M | 12.2M | 7.9M | 22.9M | 38.4M | 39.8M | 38.4M | 58.3M | 78.1M | 77.3M |
| Net debt | 12.3M | -64.6M | -22.9M | -103.3M | -40.3M | -42M | -83.3M | -40.9M | 22.4M | -139.8M |
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 | — | 114.2M | 80.9M | 168.8M | 135M | 102.1M | 87M | 63M | 122.2M | 253M | 233.7M | 208M |
| Receivables | — | — | — | — | — | 1.1M | 509K | 1.1M | 891K | 573K | 1.1M | 2M |
| Inventory | — | — | — | 831K | 2.4M | 2.8M | 3.1M | 3.2M | 4.1M | 4.5M | 4.6M | 5.5M |
| Total current assets | — | 122.1M | 87.3M | 175.4M | 143M | 112.2M | 95.7M | 72.9M | 132.8M | 261.6M | 242M | 218.9M |
| Property, plant & equipment | — | 6.4M | 6M | 5.7M | 5.3M | 4.8M | 4.1M | 2.9M | 2M | 1.6M | 1.2M | 765K |
| Goodwill & intangibles | 17.4M | 34.7M | 34.7M | 55.5M | 55.1M | 54.7M | 54.3M | 54M | 53.6M | 53.2M | 52.8M | 60.9M |
| Total assets | — | 147.3M | 112.2M | 210.6M | 178.2M | 146.4M | 130M | 105.2M | 163.6M | 290.5M | 270.3M | 253.1M |
| Accounts payable | — | 8.9M | 8.9M | 8M | 8.6M | 8.6M | 11.1M | 7.7M | 5.1M | 5.7M | 5.1M | 3.9M |
| Short-term debt | — | 1.1M | 1.1M | 1.2M | 1.2M | 1.3M | 1.3M | 1.4M | 1.2M | 994K | 733K | 465K |
| Total current liabilities | — | 22.9M | 23.5M | 28.9M | 29.3M | 32.9M | 25.9M | 22.9M | 23.5M | 25.8M | 23.8M | 19.4M |
| Long-term debt | — | 57.2M | 57.1M | 77.1M | 77M | 76.8M | 76.7M | 76.7M | 76.2M | 76.3M | 76.5M | 76.8M |
| Total liabilities | — | 96.2M | 111.1M | 116.2M | 118.5M | 124.3M | 107.1M | 101.2M | 101.9M | 104.2M | 101.8M | 97.6M |
| Shareholders' equity | — | 51.1M | 1M | 94.5M | 59.6M | 22.1M | 22.9M | 4M | 61.6M | 186.3M | 168.4M | 155.5M |
| Total debt | — | 58.3M | 58.3M | 78.2M | 78.2M | 78.1M | 78M | 78M | 77.4M | 77.3M | 77.3M | 77.2M |
| Net debt | — | -40.9M | -2.2M | -69M | -19.2M | 22.4M | 37.8M | 38.8M | 7.7M | -139.8M | -139.7M | -117.9M |
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 | -23M | -33.9M | -33.3M | -52.8M | -62.1M | -88.7M | -93.9M | -101.2M | -37.5M | -79.2M |
| Depreciation & amortization | 285K | 195K | 103K | 103K | 351K | 499K | 513K | 419K | 796K | 1.3M |
| Stock-based compensation | 644K | 906K | 759K | 2M | 5.4M | 6.2M | 5.2M | 8.7M | 8.2M | 4.3M |
| Change in working capital | 1.2M | -150K | -750K | -3.5M | -3.9M | 409K | 2.5M | 106K | -5.2M | -4.8M |
| Operating cash flow | -18.5M | -31.2M | -33M | -52.9M | -59.3M | -79.1M | -83.2M | -89.7M | -31.8M | -85.6M |
| Capital expenditure | -73K | -42K | 0 | -174K | -1.4M | -615K | -103K | -60K | -326K | — |
| Investing cash flow | -138K | 34K | 0 | 27.2M | -1.4M | -615K | -103K | -14.9M | 74M | 11.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -87K | -197K | 0 | 0 | -277K | -2M | 0 | 0 | — | — |
| Financing cash flow | 23.6M | 106.2M | 6.8M | 139.9M | 11.8M | 74M | 117M | 79.8M | 20M | 238.5M |
| Net change in cash | 5M | 75.1M | -26.2M | 114.2M | -48.8M | -5.8M | 33.7M | -24.8M | 62.2M | 164.1M |
| Free cash flow | -21.7M | -27.9M | -25.4M | -48.2M | -60.2M | -71.5M | -77.2M | -96.6M | -138.2M | -88.6M |
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 | -2.3M | -19.1M | -51.8M | 90.8M | -36.7M | -39.8M | 282K | -25.7M | -29.8M | -23.9M | -20.2M | -16.2M |
| Depreciation & amortization | 104K | 62K | 62K | 194K | 267K | 273K | 476K | 355K | 223K | 223K | 223K | 997K |
| Stock-based compensation | 2.4M | 2.5M | 1.7M | 2.4M | 1.8M | 2.2M | 519K | 748K | 760K | 2.3M | 2.4M | 3.1M |
| Change in working capital | 2.9M | 514K | -236K | -1.2M | -1.3M | -557K | 4.3M | -4.7M | -4.4M | -33K | -1.6M | -2.8M |
| Operating cash flow | 3.7M | -15.5M | -49.7M | 92.7M | -35.5M | -37.4M | 6M | -29.9M | -27.8M | -15.5M | -19.6M | -20.8M |
| Capital expenditure | -8K | -35K | -59K | -134K | -92K | -41K | 0 | — | — | — | — | — |
| Investing cash flow | -5.2M | -4.8M | -5.3M | -1.1M | -15.9M | -8.6M | -138K | 23.1M | -28.7M | 16.8M | 19.3M | 4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 29.8M | 0 | 0 | 0 | 159K | -159K | — | — | 86.9M | 146M | — | — |
| Net change in cash | 28.4M | -20.4M | -55M | 91.6M | -51.3M | -46.2M | 5.9M | -6.8M | 30.4M | 147.3M | -347K | -16.8M |
| Free cash flow | -20.8M | -27.8M | -33.7M | -37.4M | -34.1M | -33M | -15.4M | -29.9M | -27.8M | -15.5M | -19.6M | -25.8M |