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 | $0.07 | $0.15 | +114.3% | — | $183.3M | — |
| Q1 26 | $0.09 | $0.13 | +44.4% | — | $173M | — |
| Q4 25 | $0.06 | $0.12 | +100.0% | — | $172.6M | — |
| Q3 25 | — | $0.07 | — | — | $158.2M | — |
| Q2 25 | -$0.05 | -$0.03 | +40.0% | — | $148.7M | — |
| Q1 25 | -$0.06 | -$0.05 | +16.7% | — | $144.5M | — |
| Q4 24 | — | -$0.03 | — | — | $140.6M | — |
| Q3 24 | -$0.06 | $0.02 | +133.3% | — | $137.2M | — |
| Q2 24 | -$0.08 | -$0.07 | +12.5% | — | $132.4M | — |
| Q1 24 | -$0.06 | -$0.05 | +16.7% | — | $133.5M | — |
| Q4 23 | -$0.02 | $0.01 | +150.0% | — | $137.8M | — |
| Q3 23 | -$0.08 | -$0.06 | +25.0% | — | $127.8M | — |
| Q2 23 | -$0.1 | -$0.04 | +60.0% | — | $122.8M | — |
| Q1 23 | -$0.1 | -$0.09 | +10.0% | — | $117.6M | — |
| Q4 22 | -$0.13 | -$0.08 | +38.5% | — | $119.3M | — |
| Q3 22 | -$0.17 | -$0.14 | +17.6% | — | $108.5M | — |
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 | — | -$0.83 | — | — | $624M | — |
| FY24 | — | -$1.14 | — | — | $543.7M | — |
| FY23 | — | -$1.03 | — | — | $506M | — |
| FY22 | — | -$1.57 | — | — | $432.7M | — |
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 | $104.9M | $144.6M | $200.5M | $290.9M | $354.3M | $432.7M | $506M | $543.7M | $624M |
| YoY change | — | +37.8% | +38.7% | +45.1% | +21.8% | +22.1% | +16.9% | +7.45% | +14.8% |
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 | 104.9M | 144.6M | 200.5M | 290.9M | 354.3M | 432.7M | 506M | 543.7M | 624M |
| Cost of revenue | 48.7M | 65.5M | 88.3M | 120M | 167M | 222.9M | 239.7M | 247.7M | 267.8M |
| Gross profit | 56.2M | 79.1M | 112.1M | 170.9M | 187.3M | 209.8M | 266.3M | 295.9M | 356.2M |
| Gross margin | 53.6% | 54.7% | 55.9% | 58.7% | 52.9% | 48.5% | 52.6% | 54.4% | 57.1% |
| Research & development | 29M | 34.6M | 46.5M | 74.8M | 126.9M | 155.3M | 152.2M | 138M | 162.7M |
| Selling, general & administrative | 58.3M | 73.6M | 112.2M | 203.3M | 279.5M | 300.7M | 307.9M | 312M | 312.1M |
| Operating expenses | 87.3M | 108.2M | 158.7M | 278.1M | 406.3M | 456M | 460M | 450M | 474.8M |
| Operating income | -31M | -29.1M | -46.5M | -107.2M | -219M | -246.2M | -193.7M | -154.1M | -118.6M |
| Operating margin | -29.6% | -20.2% | -23.2% | -36.9% | -61.8% | -56.9% | -38.3% | -28.3% | -19% |
| Non-operating income, net | -539K | -741K | -2.6M | -279K | 356K | 54.4M | 46.3M | -13.5M | -195K |
| Pretax income | -32.2M | -30.8M | -51.1M | -107.4M | -222.6M | -190.7M | -133.3M | -155.5M | -119.2M |
| Income tax | 208K | 185K | 492K | -11.5M | 69K | 94K | -221K | 2.6M | 2.5M |
| Net income | -32.5M | -30.9M | -51.5M | -95.9M | -222.7M | -190.8M | -133.1M | -158.1M | -121.7M |
| Net margin | -30.9% | -21.4% | -25.7% | -33% | -62.9% | -44.1% | -26.3% | -29.1% | -19.5% |
| EBITDA | -21.5M | -15.5M | -29.3M | -80.8M | -167.3M | -174.9M | -105.3M | -66.6M | -29.2M |
| EPS | -0.41 | -0.39 | -0.75 | -0.93 | -1.92 | -1.57 | -1.03 | -1.14 | -0.83 |
| Diluted EPS | -0.41 | -0.39 | -0.75 | -0.93 | -1.92 | -1.57 | -1.03 | -1.14 | -0.83 |
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 | 127.8M | 137.8M | 133.5M | 132.4M | 137.2M | 140.6M | 144.5M | 148.7M | 158.2M | 172.6M | 173M | 183.3M |
| Cost of revenue | 61.7M | 62M | 60.3M | 59.5M | 62.5M | 65.5M | 67.7M | 67.6M | 65.9M | 66.7M | 64.8M | 67.4M |
| Gross profit | 66.1M | 75.8M | 73.2M | 72.9M | 74.7M | 75.1M | 76.8M | 81.1M | 92.3M | 106M | 108.2M | 116M |
| Gross margin | 51.7% | 55% | 54.8% | 55.1% | 54.5% | 53.4% | 53.2% | 54.5% | 58.4% | 61.4% | 62.5% | 63.3% |
| Research & development | 39.1M | 38.3M | 38.2M | 35.1M | 31.9M | 32.7M | 37.4M | 42.2M | 41.4M | 41.6M | 42M | 42.1M |
| Selling, general & administrative | 81M | 80.1M | 81.2M | 81.4M | 73.2M | 76.2M | 77.5M | 75.4M | 79.7M | 79.5M | 90.1M | 88.3M |
| Operating expenses | 120.1M | 118.4M | 119.5M | 116.5M | 105.1M | 108.9M | 115M | 117.6M | 121.1M | 121M | 132.1M | 130.4M |
| Operating income | -54M | -42.6M | -46.3M | -43.6M | -30.3M | -33.9M | -38.2M | -36.5M | -28.8M | -15.1M | -23.9M | -14.4M |
| Operating margin | -42.3% | -30.9% | -34.6% | -32.9% | -22.1% | -24.1% | -26.4% | -24.6% | -18.2% | -8.74% | -13.8% | -7.87% |
| Non-operating income, net | -4.3M | 14.9M | -89K | -2.9M | -10.6M | 102K | -80K | -376K | -55K | 316K | -380K | -400K |
| Pretax income | -54.3M | -23.9M | -43.1M | -43.1M | -37.6M | -31.7M | -38.5M | -37M | -28.9M | -14.8M | -24.7M | -15.3M |
| Income tax | -1K | -465K | 347K | 661K | 455K | 1.1M | 691K | 557K | 559K | 681K | -4.1M | 252K |
| Net income | -54.3M | -23.4M | -43.4M | -43.7M | -38M | -32.9M | -39.1M | -37.5M | -29.5M | -15.5M | -20.5M | -15.6M |
| Net margin | -42.5% | -17% | -32.5% | -33% | -27.7% | -23.4% | -27.1% | -25.2% | -18.6% | -8.98% | -11.9% | -8.5% |
| EBITDA | -30.9M | -20.3M | -24.3M | -21.2M | -8.3M | -12.7M | -15.2M | -13.6M | -5.4M | 5M | -7.2M | 3M |
| EPS | -0.42 | -0.18 | -0.32 | -0.32 | -0.27 | -0.23 | -0.27 | -0.26 | -0.2 | -0.1 | -0.13 | -0.1 |
| Diluted EPS | -0.42 | -0.18 | -0.32 | -0.32 | -0.27 | -0.23 | -0.27 | -0.26 | -0.2 | -0.1 | -0.13 | -0.1 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 996.9M | 2.3B | 1.3B | 1.5B | 4B |
| Enterprise value | — | — | — | — | — | 1.3B | 2.4B | 1.4B | 1.6B | 4B |
| Shares outstanding | 78.9M | 78.9M | 68.3M | 103.6M | 116.1M | 121.7M | 128.8M | 138.1M | 146.9M | 146.9M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | -30 |
| P/S | — | — | — | — | — | 2.3 | 4.53 | 2.4 | 2.4 | 5.79 |
| P/B | — | — | — | — | — | 1.04 | 2.34 | 1.35 | 1.61 | 4.01 |
| EV/EBITDA | — | — | — | — | — | -7.51 | -22.8 | -21.2 | -53.6 | -104.8 |
| EV/Sales | — | — | — | — | — | 3.03 | 4.75 | 2.6 | 2.51 | 5.88 |
| Earnings yield | — | — | — | — | — | — | — | — | — | -3.33% |
| FCF yield | — | — | — | — | — | -15% | -1.39% | -1.6% | 3.22% | 2.19% |
| PEG | — | — | — | — | — | — | — | — | — | 0.49 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.6% | 54.7% | 55.9% | 58.7% | 52.9% | 48.5% | 52.6% | 54.4% | 57.1% | 63.3% |
| Operating margin | -29.6% | -20.2% | -23.2% | -36.9% | -61.8% | -56.9% | -38.3% | -28.3% | -19% | -7.87% |
| Net margin | -30.9% | -21.4% | -25.7% | -33% | -62.9% | -44.1% | -26.3% | -29.1% | -19.5% | -11.8% |
| ROE | 30.3% | 23.4% | -20% | -9.03% | -22% | -20% | -13.6% | -16.4% | -13.1% | -8.39% |
| ROA | -27.9% | -19% | -16.1% | -7.86% | -10.3% | -10.1% | -8.73% | -10.9% | -8.11% | -3.46% |
| ROIC | 23.5% | 17.7% | -29.8% | -11.2% | -14.2% | -19.4% | -17.8% | -14.3% | -11.9% | -7.82% |
| Return on tangible assets | -28.5% | -19.2% | -16.2% | 32.6% | -32.7% | -48.9% | -223.6% | -634.9% | -113.5% | -67.3% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.16 | 3.69 | 6.72 | 2.78 | 4.74 | 4.18 | 3.14 | 4.21 | 2.61 | 3.36 |
| Quick ratio | 4.16 | 3.69 | 6.72 | 2.78 | 4.74 | 4.18 | 3.14 | 4.21 | 2.61 | 3.36 |
| Debt / equity | -0.23 | -0.39 | 0.12 | 0.09 | 1.04 | 0.87 | 0.44 | 0.42 | 0.46 | 0.4 |
| Debt / assets | 0.21 | 0.31 | 0.09 | 0.07 | 0.49 | 0.44 | 0.28 | 0.28 | 0.29 | 0.26 |
| Net debt / EBITDA | 1.18 | 2.11 | 3.47 | 1.28 | -3.13 | -1.8 | -1.05 | -1.63 | -2.35 | -13.3 |
| Interest coverage | -27.9 | -16 | -8.75 | -68.3 | -41.4 | -31.4 | -31.9 | -55.6 | -8.39 | -5.43 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.33 | 1.83 | 2.93 | 2.81 | 3.05 | 3.55 | 3.93 | 3.94 | 4.25 | 4.51 |
| EPS (basic) | -0.41 | -0.39 | -0.75 | -0.93 | -1.92 | -1.57 | -1.03 | -1.14 | -0.83 | -0.83 |
| EPS (diluted) | -0.41 | -0.39 | -0.75 | -0.93 | -1.92 | -1.57 | -1.03 | -1.14 | -0.83 | -0.53 |
| Book value per share | -1.36 | -1.67 | 3.77 | 10.3 | 8.74 | 7.85 | 7.61 | 6.99 | 6.33 | 6.23 |
| FCF per share | -0.5 | -0.46 | -0.75 | -0.55 | -0.77 | -1.23 | -0.25 | -0.15 | 0.33 | 0.22 |
| Cash per share | 0.64 | 1.06 | 1.92 | 1.88 | 4.55 | 4.26 | 2.51 | 2.14 | 2.46 | 2.12 |
| Capex per share | 0.15 | 0.21 | 0.21 | 0.28 | 0.29 | 0.51 | 0.08 | 0.08 | 0.12 | 0.1 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 11.5% | 11.6% | 7.29% | 9.97% | 9.66% | 14.3% | 2.16% | 2.04% | 2.83% | 2.36% |
| Capex / operating cash flow | -49.1% | -85.4% | -37% | -62.3% | -85.4% | -244.3% | 24.3% | 47.4% | 18.7% | 13.6% |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$1.92 | — | — | $354.3M | — |
| FY20 | — | -$0.93 | — | — | $290.9M | — |
| FY19 | — | -$0.75 | — | — | $200.5M | — |
| FY18 | — | -$0.39 | — | — | $144.6M | — |
| FY17 | — | -$0.41 | — | — | $104.9M | — |
| 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 | $127.8M | $137.8M | $133.5M | $132.4M | $137.2M | $140.6M | $144.5M | $148.7M | $158.2M | $172.6M | $173M | $183.3M |
| YoY change | +17.8% | +15.5% | +13.6% | +7.77% | +7.35% | +2.03% | +8.2% | +12.3% | +15.3% | +22.8% | +19.8% | +23.3% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 50.2M | 83.6M | 131.1M | 194.2M | 527.9M | 518M | 322.7M | 295.9M | 361.8M |
| Receivables | 19.1M | 24.7M | 37.1M | 50.3M | 64.6M | 89.6M | 120.5M | 116M | 118M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 75.9M | 117.3M | 249.3M | 261.3M | 624.6M | 636.5M | 463.7M | 440.2M | 506.7M |
| Property, plant & equipment | 37M | 42.4M | 60M | 156M | 236.6M | 285.8M | 256.3M | 239.4M | 238.9M |
| Goodwill & intangibles | 2.2M | 1.9M | 3M | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B |
| Total assets | 116.2M | 162.8M | 321M | 1.2B | 2.2B | 1.9B | 1.5B | 1.5B | 1.5B |
| Accounts payable | 4.1M | 2.3M | 4.6M | 9.2M | 9.3M | 4.8M | 5.6M | 6M | 17.6M |
| Short-term debt | 1.8M | 11.4M | 4.5M | 30.9M | 41.4M | 52M | 39.7M | 27.5M | 63M |
| Total current liabilities | 18.2M | 31.8M | 37.1M | 94.1M | 131.9M | 152.3M | 147.7M | 104.5M | 194M |
| Long-term debt | 23.2M | 39.4M | 25.2M | 59.6M | 1B | 781.6M | 393.6M | 377.2M | 367.2M |
| Total liabilities | 223.2M | 294.7M | 63.3M | 158.1M | 1.1B | 941M | 545.7M | 486.1M | 569.9M |
| Shareholders' equity | -107M | -131.9M | 257.7M | 1.1B | 1B | 955.2M | 979.5M | 965.3M | 929.6M |
| Total debt | 24.9M | 50.8M | 29.6M | 90.5M | 1.1B | 833.5M | 433.3M | 404.7M | 430.2M |
| Net debt | -6.4M | 13.8M | 13.5M | 27.6M | 885.9M | 690.1M | 325.4M | 118.5M | 249.6M |
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 | 428.4M | 322.7M | 329.5M | 311.8M | 308.2M | 295.9M | 307.3M | 321.2M | 342.9M | 361.8M | 330.5M | 337.5M |
| Receivables | 98.6M | 120.5M | 107.5M | 113.9M | 116.8M | 116M | 119M | 117.3M | 109.2M | 118M | 130M | 114.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 551.5M | 463.7M | 460.2M | 451M | 453.1M | 440.2M | 452.6M | 464.7M | 479.8M | 506.7M | 490.1M | 479M |
| Property, plant & equipment | 256.4M | 256.3M | 252.5M | 246.9M | 241.4M | 239.4M | 232.8M | 238.5M | 235.9M | 238.9M | 273.6M | 278.6M |
| Goodwill & intangibles | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Total assets | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Accounts payable | 5.7M | 5.6M | 5.5M | 5.5M | 11.4M | 6M | 9.8M | 13.3M | 10.8M | 17.6M | 39M | 20.1M |
| Short-term debt | 40.8M | 39.7M | 34.6M | 33.6M | 28.7M | 27.5M | 215.5M | 211.8M | 211.9M | 63M | 28.1M | 30.1M |
| Total current liabilities | 143.3M | 147.7M | 120.2M | 109.3M | 114.2M | 104.5M | 300.9M | 312.8M | 328.9M | 194M | 163.4M | 142.5M |
| Long-term debt | 524.5M | 393.6M | 391.1M | 388.8M | 385.1M | 377.2M | 186.5M | 198.5M | 197M | 367.2M | 369.6M | 368.2M |
| Total liabilities | 672.1M | 545.7M | 514.1M | 501.5M | 502.3M | 486.1M | 492.2M | 520.5M | 533.6M | 569.9M | 536.4M | 512.8M |
| Shareholders' equity | 968.6M | 979.5M | 991.8M | 981.2M | 969.5M | 965.3M | 957M | 942.6M | 937M | 929.6M | 977.1M | 990.8M |
| Total debt | 565.2M | 433.3M | 425.7M | 422.4M | 413.8M | 404.7M | 402M | 410.3M | 408.9M | 430.2M | 397.7M | 398.3M |
| Net debt | 294.9M | 325.4M | 274.9M | 275.2M | 196.3M | 118.5M | 276.5M | 327.8M | 295.8M | 249.6M | 251.1M | 308.5M |
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 | -32.5M | -30.9M | -51.5M | -95.9M | -222.7M | -190.8M | -133.1M | -158.1M | -121.7M |
| Depreciation & amortization | 9.6M | 13.4M | 16.6M | 25.1M | 50M | 64.3M | 72M | 73.6M | 77.9M |
| Stock-based compensation | 2.8M | 4.1M | 12.1M | 64.4M | 140.5M | 145.8M | 136.3M | 107.9M | 117.3M |
| Change in working capital | -5M | -5.4M | -19.5M | -52.9M | -40.5M | -85.8M | -70.7M | -43.6M | -24M |
| Operating cash flow | -24.6M | -19.6M | -39.5M | -46.5M | -40.1M | -25.3M | 45M | 23.4M | 94.4M |
| Capital expenditure | -12.1M | -16.7M | -14.6M | -29M | -34.2M | -61.7M | -10.9M | -11.1M | -17.7M |
| Investing cash flow | -14.6M | -44.1M | -82.2M | -267.1M | -778.9M | 253.9M | 316.2M | 205M | -184.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -13K | 0 | 0 | 0 | -10.7M | — | — | — |
| Financing cash flow | 54.8M | 67M | 156.6M | 248.1M | 915.9M | -210.3M | -342.1M | -24.5M | 4.7M |
| Net change in cash | 15.5M | 3.4M | 35M | -65.5M | 96.8M | 18.4M | 19.1M | 203.9M | -85.2M |
| Free cash flow | -39.1M | -36.6M | -51.4M | -57.4M | -88.9M | -149.9M | -31.9M | -20.8M | 48.1M |
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 | -54.3M | -23.4M | -43.4M | -43.7M | -38M | -32.9M | -39.1M | -37.5M | -29.5M | -15.5M | -20.5M | -15.6M |
| Depreciation & amortization | 18.2M | 18.5M | 18.2M | 18.2M | 18.6M | 18.7M | 20.1M | 19.8M | 20.4M | 17.5M | 14.2M | 15M |
| Stock-based compensation | 35.7M | 35.4M | 31.8M | 26.1M | 25M | 24.9M | 25.6M | 26.3M | 33.1M | 32.3M | 35M | 35.2M |
| Change in working capital | -28M | -34.9M | 5.4M | -18.5M | -13M | -17.4M | 114K | 4.4M | -4.6M | -23M | -8.4M | -7.7M |
| Operating cash flow | -18.2M | 6.8M | 22.4M | -7.1M | 4M | 4.1M | 18.1M | 25.8M | 28.9M | 22.4M | 28.9M | 39.3M |
| Capital expenditure | -312K | -2.7M | -1.6M | -2.5M | -2M | -5M | -2.6M | -4.5M | -4.7M | -3.6M | -3.7M | -4.1M |
| Investing cash flow | 12.6M | -31.3M | 40.5M | 14.8M | 73.1M | 76.5M | -174.1M | -60.1M | 5.7M | 46.3M | -5.9M | -67.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -6M | -119.5M | -4.9M | -4.2M | -3.3M | -8.3M | -1.7M | -537K | -80K | 0 | -39.1M | 0 |
| Net change in cash | -11.6M | -144.1M | 58.1M | 3.5M | 73.8M | 72.3M | -157.7M | -34.9M | 34.5M | 68.8M | -16.2M | -27.7M |
| Free cash flow | -13.7M | -16M | 2.7M | -14.3M | -3.8M | -5.4M | 9.9M | 11.4M | 18.2M | 8.6M | 4.1M | 3.6M |