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 | -$0.22 | -$0.11 | +50.0% | — | $19.2M | — |
| Q1 26 | -$0.2 | -$0.21 | -5.0% | — | $20.9M | — |
| Q4 25 | -$0.27 | -$0.04 | +85.2% | — | $23.1M | — |
| Q3 25 | -$0.36 | -$0.3 | +16.7% | — | $16.4M | — |
| Q2 25 | -$0.48 | -$0.5 | -4.2% | — | $18.8M | — |
| Q1 25 | -$0.4 | -$0.36 | +10.0% | — | $23M | — |
| Q4 24 | -$0.41 | -$0.29 | +29.3% | — | $16.9M | — |
| Q3 24 | -$0.39 | -$0.42 | -7.7% | — | $18.5M | — |
| Q2 24 | -$0.46 | -$0.38 | +17.4% | — | $17.4M | — |
| Q1 24 | -$0.56 | -$0.56 | 0.0% | — | $18.1M | — |
| Q4 23 | -$0.5 | -$1.03 | -106.0% | — | $16.8M | — |
| Q3 23 | -$0.63 | -$0.58 | +7.9% | — | $14.5M | — |
| Q2 23 | -$0.57 | -$0.58 | -1.8% | — | $19.3M | — |
| Q1 23 | -$0.64 | -$0.74 | -15.6% | — | $19M | — |
| Q4 22 | -$0.05 | -$0.1 | -100.0% | — | $69.8M | — |
| Q3 22 | -$0.1 | $0.13 | +230.0% | — | $76.3M | — |
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 | — | -$1.12 | — | — | $81.4M | — |
| FY24 | — | -$1.62 | — | — | $70.8M | — |
| FY23 | — | -$2.94 | — | — | $69.6M | — |
| FY22 | — | -$1.99 | — | — | $209.9M | — |
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 | $1.8M | $1.1M | $2.3M | $0 | $33.9M | $209.9M | $69.6M | $70.8M | $81.4M |
| YoY change | — | -36.8% | +105.3% | -100% | +InfinityT% | +518.9% | -66.9% | +1.84% | +14.9% |
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 | 1.8M | 1.1M | 2.3M | 0 | 33.9M | 209.9M | 69.6M | 70.8M | 81.4M |
| Cost of revenue | — | — | 0 | 0 | 1.4M | 3.3M | 2.5M | 5.9M | 5.8M |
| Gross profit | — | — | 2.3M | 0 | 32.5M | 206.6M | 67M | 64.9M | 75.6M |
| Gross margin | — | — | 100% | — | 95.9% | 98.4% | 96.4% | 91.6% | 92.9% |
| Research & development | 85.5M | 118.3M | 107.5M | 142M | 158M | 186.5M | 127.1M | 109.6M | 104M |
| Selling, general & administrative | 7.8M | 8.8M | 14.2M | 77.2M | 136.2M | 143.5M | 105.9M | 85.9M | 79.9M |
| Operating expenses | 93.3M | 127.1M | 121.7M | 219.3M | 294.2M | 330M | 233M | 195.5M | 183.9M |
| Operating income | -91.7M | -125.9M | -117.7M | -218.7M | -261.4M | -123M | -165.1M | -129.6M | -107.2M |
| Operating margin | -5.1K% | -11K% | -5K% | — | -770.6% | -58.6% | -237.3% | -182.9% | -131.8% |
| Non-operating income, net | 825K | 213K | -255K | -23.2M | 28.1M | 10.3M | 5.4M | 11.4M | 8.4M |
| Pretax income | -89.8M | -122.9M | -115.9M | -246M | -251.5M | -146.8M | -195.4M | -156.1M | -141.6M |
| Income tax | 48K | 224K | 582K | 327K | -21.5M | 227K | 39.1M | 166K | 1M |
| Net income | -89.9M | -123.1M | -116.5M | -246.3M | -230M | -157.1M | -240.1M | -157.8M | -142.6M |
| Net margin | -5K% | -10.8K% | -5K% | — | -678.2% | -74.9% | -345.1% | -222.8% | -175.3% |
| EBITDA | -92.2M | -122.3M | -113.8M | -191.5M | -265.3M | -91.1M | -145.8M | -102.6M | -74.3M |
| EPS | -1.53 | -2.29 | -1.59 | -3.77 | -3 | -1.99 | -2.94 | -1.62 | -1.12 |
| Diluted EPS | -1.53 | -2.29 | -1.59 | -3.77 | -3 | -1.99 | -2.94 | -1.62 | -1.12 |
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 | 14.5M | 16.8M | 18.1M | 17.4M | 18.5M | 16.9M | 23M | 18.8M | 16.4M | 23.1M | 20.9M | 19.2M |
| Cost of revenue | 208K | 254K | 2.5M | 1.2M | 851K | 1.4M | 2.1M | 836K | 1.2M | 1.7M | 3.6M | 2.3M |
| Gross profit | 14.3M | 16.5M | 15.5M | 16.2M | 17.6M | 15.5M | 21M | 18M | 15.2M | 21.4M | 17.2M | 16.9M |
| Gross margin | 98.6% | 98.5% | 86.1% | 93% | 95.4% | 91.9% | 91.1% | 95.6% | 92.7% | 92.6% | 82.7% | 87.8% |
| Research & development | 27.1M | 27.3M | 25.7M | 24.3M | 32.5M | 27.1M | 28.9M | 30.1M | 26.8M | 18.2M | 19.9M | 17.4M |
| Selling, general & administrative | 23.4M | 26.5M | 23.4M | 20.9M | 20.7M | 20.9M | 20.5M | 19M | 19M | 21.4M | 22.6M | 22.3M |
| Operating expenses | 50.4M | 53.8M | 49.2M | 45.2M | 53.2M | 48M | 49.4M | 49.1M | 45.8M | 39.6M | 42.5M | 39.6M |
| Operating income | -35.9M | -37M | -33.4M | -28.7M | -35.3M | -32.2M | -28.2M | -30.6M | -30.3M | -18.1M | -25.2M | -22.8M |
| Operating margin | -247.7% | -220.3% | -184.8% | -165% | -191.2% | -190.5% | -122.4% | -162.3% | -184.6% | -78.6% | -121.1% | -118.3% |
| Non-operating income, net | 616K | 7.3M | -2.8M | 2.4M | 1.4M | 10.4M | -78K | -13.8M | 282K | 22M | 2.6M | 17.9M |
| Pretax income | -45.4M | -34.1M | -45.8M | -35.7M | -43.6M | -31M | -38.4M | -55.4M | -41M | -6.8M | -33M | -16.6M |
| Income tax | -85K | 46.1M | 163K | 234K | 90K | -321K | 165K | 1.3M | 0 | -404K | 0 | 0 |
| Net income | -46.7M | -85.7M | -46.6M | -36.5M | -44M | -30.7M | -38.6M | -56.6M | -41M | -6.4M | -33M | -16.6M |
| Net margin | -322.4% | -510.4% | -258.2% | -209.9% | -238.1% | -181.7% | -167.6% | -300.7% | -249.4% | -27.8% | -158.1% | -86.1% |
| EBITDA | -31.7M | -25.4M | -29.3M | -22.4M | -29.7M | -18.3M | -25.3M | -27.3M | -27.5M | 6M | -23.1M | -14.6M |
| EPS | -0.57 | — | -0.56 | -0.38 | -0.42 | -0.29 | -0.36 | -0.5 | -0.3 | -0.04 | -0.21 | -0.11 |
| Diluted EPS | -0.57 | — | -0.56 | -0.38 | -0.42 | -0.29 | -0.36 | -0.5 | -0.3 | -0.04 | -0.21 | -0.11 |
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 | — | — | — | — | — | — | 300.1M | 135.6M | — | — | 160.9M |
| Enterprise value | — | — | — | — | — | — | 91M | -18.6M | — | — | 381.2M |
| Shares outstanding | — | 58.9M | 53.8M | 73.3M | 65.4M | 76.7M | 78.2M | 81.7M | 97.2M | 127.1M | 127.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.11 |
| P/S | — | — | — | — | — | — | 1.43 | 1.95 | — | — | 2.02 |
| P/B | — | — | — | — | — | — | 3.78 | -0.91 | — | — | -0.84 |
| EV/EBITDA | — | — | — | — | — | — | -1 | 0.13 | — | — | -4.07 |
| EV/Sales | — | — | — | — | — | — | 0.43 | -0.27 | — | — | 4.79 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -90.3% |
| FCF yield | — | — | — | — | — | — | -46.3% | -89.9% | — | — | -42.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 100% | — | 95.9% | 98.4% | 96.4% | 91.6% | 92.9% | 87.8% |
| Operating margin | — | -5.1K% | -11K% | -5K% | — | -770.6% | -58.6% | -237.3% | -182.9% | -131.8% | -118.1% |
| Net margin | — | -5K% | -10.8K% | -5K% | — | -678.2% | -74.9% | -345.1% | -222.8% | -175.3% | -121.8% |
| ROE | — | -36.1% | -97.5% | -104.8% | -73.4% | -138.5% | -197.8% | 161.9% | 77.9% | 76.7% | 76.7% |
| ROA | — | -33% | -81.8% | -84.6% | -47.9% | -37.2% | -32% | -67.7% | -49% | -44.1% | -19.6% |
| ROIC | — | 674.7% | 1K% | -18.5K% | -1.9K% | 162.6% | 94.9% | 54.6% | 39.2% | 32.5% | 29.3% |
| Return on tangible assets | — | -34.4% | -89.7% | -96.4% | -49.9% | -38.9% | -34% | -67.7% | -49% | -44.1% | -34.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 12.9 | 6.36 | 6.15 | 11.1 | 7.1 | 5.31 | 4.97 | 3.82 | 4.37 | 3.03 |
| Quick ratio | — | 12.9 | 6.36 | 6.15 | 11.1 | 6.95 | 5.16 | 4.73 | 3.59 | 4.31 | 2.97 |
| Debt / equity | — | — | 0 | 0.05 | 0.34 | 0.84 | 1.48 | -0.84 | -0.61 | -0.63 | -0.02 |
| Debt / assets | — | — | 0 | 0.04 | 0.22 | 0.23 | 0.24 | 0.35 | 0.38 | 0.36 | 0.42 |
| Net debt / EBITDA | — | — | 1.13 | 0.97 | 1.69 | 1.23 | 2.29 | 1.06 | 1.25 | 1.94 | 1.72 |
| Interest coverage | — | — | — | -742 | -48.9 | -12.7 | -3 | -3.22 | -2.11 | -1.74 | -0.86 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0.03 | 0.02 | 0.03 | 0 | 0.44 | 2.69 | 0.85 | 0.73 | 0.64 | 0.53 |
| EPS (basic) | — | -1.53 | -2.29 | -1.59 | -3.77 | -3 | -1.99 | -2.94 | -1.62 | -1.12 | -1.12 |
| EPS (diluted) | — | -1.53 | -2.29 | -1.59 | -3.77 | -3 | -1.99 | -2.94 | -1.62 | -1.12 | -0.58 |
| Book value per share | — | 4.23 | 2.35 | 1.52 | 5.13 | 2.17 | 1.02 | -1.81 | -2.09 | -1.46 | -1.79 |
| FCF per share | — | -1.33 | -2.3 | -1.69 | -2.62 | -3.13 | -1.78 | -1.49 | -1.28 | -1.11 | -0.66 |
| Cash per share | — | 4.46 | 2.58 | 1.58 | 6.71 | 6.08 | 4.18 | 3.41 | 2.58 | 2.06 | 1.72 |
| Capex per share | — | 0.01 | 0.02 | 0 | 0.01 | 0.04 | 0.01 | 0.04 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 36.4% | 82.8% | 15.3% | — | 10.1% | 0.33% | 4.62% | 1.22% | — | — |
| Capex / operating cash flow | — | -0.87% | -0.77% | -0.29% | -0.55% | -1.52% | -0.35% | -2.91% | -0.63% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$3 | — | — | $33.9M | — |
| FY20 | — | -$3.77 | — | — | $0 | — |
| FY19 | — | -$1.59 | — | — | $2.3M | — |
| FY18 | — | -$2.29 | — | — | $1.1M | — |
| FY17 | — | -$1.53 | — | — | $1.8M | — |
| 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 | $14.5M | $16.8M | $18.1M | $17.4M | $18.5M | $16.9M | $23M | $18.8M | $16.4M | $23.1M | $20.9M | $19.2M |
| YoY change | -81% | -75.9% | -4.94% | -9.71% | +27.4% | +0.71% | +27.6% | +8.21% | -11% | +36.4% | -9.47% | +2.17% |
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 | 143.7M | 262.8M | 138.8M | 115.6M | 439.2M | 466.5M | 326.4M | 278.6M | 250.9M | 261.3M |
| Receivables | 5.9M | 1.1M | 192K | 0 | 0 | 30.2M | 73M | 25.2M | 20.3M | 29.1M |
| Inventory | — | — | — | — | 0 | 11.1M | 12.1M | 16.2M | 18.4M | 4.2M |
| Total current assets | 151.3M | 265.2M | 142.1M | 122.6M | 450.4M | 525.2M | 435M | 336.3M | 307.4M | 306.3M |
| Property, plant & equipment | 777K | 1.1M | 1.5M | 6.3M | 4.8M | 11.2M | 10.3M | 16.1M | 13.4M | 1.3M |
| Goodwill & intangibles | 5.8M | 10.8M | 13.3M | 16.9M | 20.4M | 27.2M | 28.7M | — | — | — |
| Total assets | 155.1M | 271.9M | 150.6M | 137.7M | 513.7M | 618M | 490.9M | 354.8M | 322M | 323.1M |
| Accounts payable | 2.1M | 7.6M | 6.8M | 3.3M | 5.3M | 12.1M | 12.4M | 15.6M | 18M | 9.2M |
| Short-term debt | — | — | — | 1.1M | 4.6M | 7.6M | 1.1M | 1.5M | 1.4M | 3.5M |
| Total current liabilities | 9.7M | 20.5M | 22.4M | 19.9M | 40.4M | 73.9M | 81.9M | 67.7M | 80.5M | 70.2M |
| Long-term debt | — | — | 0 | 3.9M | 110.4M | 132.1M | 116.3M | 122.9M | 121.6M | 113.5M |
| Total liabilities | 14.2M | 22.8M | 24.3M | 26.5M | 178.2M | 451.9M | 411.4M | 503M | 524.6M | 509M |
| Shareholders' equity | 140.9M | 249.2M | 126.2M | 111.2M | 335.5M | 166.1M | 79.5M | -148.2M | -202.6M | -185.8M |
| Total debt | — | — | 0 | 5M | 115.1M | 139.7M | 117.4M | 124.4M | 123M | 117M |
| Net debt | — | — | -138.8M | -110.5M | -324.1M | -326.8M | -209.1M | -154.2M | -127.9M | -144.3M |
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 | 310.4M | 278.6M | 234.3M | 300.1M | 274.3M | 250.9M | 194.7M | 264.6M | 234.7M | 261.3M | 231M | 219.1M |
| Receivables | — | — | — | — | — | — | — | — | 22.9M | 29.1M | 31M | 28M |
| Inventory | — | — | — | — | — | — | — | — | 18M | 4.2M | 4.8M | 4.9M |
| Total current assets | — | — | — | — | — | — | — | — | 287.1M | 306.3M | 276.8M | 261.7M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 1.4M | 1.3M | 1.2M | 1.1M |
| Goodwill & intangibles | 12.4M | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 289.8M | 323.1M | 291.5M | 279.4M |
| Accounts payable | — | — | — | — | — | — | — | — | 8.1M | 9.2M | 5.3M | 12.8M |
| Short-term debt | — | — | — | — | — | — | — | — | 933K | 3.5M | 4.6M | 6.2M |
| Total current liabilities | — | — | — | — | — | — | — | — | 62M | 70.2M | 67.6M | 86.3M |
| Long-term debt | — | — | — | — | — | — | — | — | 116.3M | 113.5M | 112M | 111.4M |
| Total liabilities | — | — | — | — | — | — | — | — | 527.9M | 509M | 507.9M | 507.6M |
| Shareholders' equity | — | — | — | — | — | — | — | — | -238.2M | -185.8M | -216.4M | -228.2M |
| Total debt | — | — | — | — | — | — | — | — | 117.3M | 117M | 116.7M | 117.6M |
| Net debt | — | — | — | — | — | — | — | — | -117.5M | -144.3M | -114.3M | -101.5M |
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 | -89.9M | -123.1M | -116.5M | -246.3M | -230M | -157.1M | -240.1M | -157.8M | -142.6M |
| Depreciation & amortization | 341K | 740K | 1.6M | 2M | 2.6M | 2.4M | 3.3M | 3.3M | 1.9M |
| Stock-based compensation | 980K | 469K | 1.1M | 37.6M | 60.5M | 49.3M | 13.5M | 6.6M | 6.9M |
| Change in working capital | 13.5M | 1.2M | -7.7M | 12.7M | -15.7M | -63.1M | 58.4M | -7.3M | -23.2M |
| Operating cash flow | -75.8M | -122.3M | -122.5M | -144.6M | -225.7M | -195.6M | -110.5M | -137.6M | -141.2M |
| Capital expenditure | -656K | -944K | -358K | -801K | -3.4M | -687K | -3.2M | -867K | — |
| Investing cash flow | -748K | -980K | -458K | -820K | -3.7M | -897K | -3.2M | -867K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | -24K | -141K | 0 | 0 | -221K | — | — | — |
| Financing cash flow | 394.5M | -24K | 100.5M | 494.9M | 266.6M | -2.1M | 73.1M | 59.3M | 84.8M |
| Net change in cash | 318M | -123.3M | -22.5M | 349.4M | 37.2M | -198.6M | -40.6M | -79.1M | -56.4M |
| Free cash flow | -78.1M | -123.8M | -123.7M | -171.5M | -239.8M | -139M | -121.9M | -124.7M | -141.4M |
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 | -46.7M | -85.7M | -46.6M | -36.5M | -44M | -30.7M | -38.6M | -56.6M | -41M | -6.4M | -33M | -16.6M |
| Depreciation & amortization | 885K | 1M | 843K | 838K | 802K | 793K | 801K | 1.2M | 122K | 113K | 114K | — |
| Stock-based compensation | 2.1M | 1.6M | 158K | 2M | 2.8M | 1.6M | 2.4M | 1.8M | 2M | 673K | 2.4M | 4.5M |
| Change in working capital | 56K | 26M | -6.4M | -3M | 2.1M | -1.3M | -12.7M | 117K | 8.2M | -18.8M | -3.8M | 8.3M |
| Operating cash flow | -37.4M | -17.5M | -45.1M | -29.7M | -30.6M | -33.4M | -40.8M | -24.1M | -29.6M | -31.1M | -29.7M | -11.8M |
| Capital expenditure | -661K | -346K | -531K | -30K | -216K | -90K | -264K | — | — | — | — | — |
| Investing cash flow | -661K | -346K | -531K | -30K | -216K | -90K | -264K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -20K | 0 |
| Financing cash flow | -409K | 0 | — | — | -1.2M | 0 | — | — | -479K | 42.3M | -788K | -217K |
| Net change in cash | -38.5M | -17.8M | -45.6M | -29.8M | -32M | -33.5M | -41.1M | -24.1M | -30.1M | 11.1M | -30.5M | -12M |
| Free cash flow | -37.3M | -33.4M | -44.6M | -32.9M | -25.3M | -21.9M | -56.6M | -24.1M | -29.6M | -31.1M | -29.7M | -11.8M |