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 | -$0.25 | $0.14 | +156.0% | — | $200.6M | — |
| Q1 26 | -$0.26 | $0.1 | +138.5% | — | $204.6M | — |
| Q4 25 | $0.68 | $1.65 | +142.6% | — | $269.1M | — |
| Q3 25 | -$0.17 | $0.38 | +323.5% | — | $224.5M | — |
| Q2 25 | $0.2 | $0.45 | +125.0% | — | — | — |
| Q1 25 | -$0.23 | $0.1 | +143.5% | — | — | — |
| Q4 24 | $0.72 | $1.15 | +59.7% | — | — | — |
| Q3 24 | $0.08 | $0.6 | +650.0% | — | — | — |
| Q2 24 | -$0.11 | $0.32 | +390.9% | — | — | — |
| Q1 24 | -$0.67 | -$0.34 | +49.3% | — | — | — |
| Q4 23 | -$0.09 | $0.49 | +644.4% | — | — | — |
| Q3 23 | -$0.58 | -$0.29 | +50.0% | — | — | — |
| Q2 23 | -$0.57 | -$0.41 | +28.1% | — | $151.1M | — |
| Q1 23 | -$0.66 | -$0.53 | +19.7% | — | $127.9M | — |
| Q4 22 | -$0.57 | $0.1 | +117.5% | — | $137.9M | — |
| Q3 22 | -$0.77 | -$0.6 | +22.1% | — | $109.2M | — |
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 | — | $4.95 | — | — | $912M | — |
| FY24 | — | $1.8 | — | — | $802.8M | — |
| FY23 | — | -$0.72 | — | — | $624.8M | — |
| FY22 | — | -$1.6 | — | — | $407.9M |
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 | $16.4M | $28.6M | $50.6M | $82M | $115.4M | $233.4M | $407.9M | $624.8M | $802.8M | $912M |
| YoY change | +105% | +73.9% | +77.1% | +62.2% | +40.6% | +102.3% | +74.7% | +53.2% | +28.5% | +13.6% |
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 | 16.4M | 28.6M | 50.6M | 82M | 115.4M | 233.4M | 407.9M | 624.8M | 802.8M | 912M |
| Cost of revenue | 3.9M | 6M | 10.1M | 13.6M | 17.6M | 33.3M | 66.1M | 96.6M | 123M | 133.2M |
| Gross profit | 12.5M | 22.5M | 40.5M | 68.4M | 97.8M | 200.1M | 341.7M | 528.2M | 679.8M | 778.8M |
| Gross margin | 76.2% | 78.9% | 80.1% | 83.4% | 84.7% | 85.7% | 83.8% | 84.5% | 84.7% | 85.4% |
| Research & development | 7.1M | 6.2M | 7.4M | 12.8M | 26.1M | 37.4M | 68.6M | 116.5M | 114.1M | 103.2M |
| Selling, general & administrative | 22.7M | 32.4M | 53.5M | 90.5M | 127.9M | 202.6M | 320.7M | 452M | 529.6M | 624.6M |
| Operating expenses | 29.8M | 38.6M | 60.9M | 103.3M | 154M | 240M | 389.3M | 568.5M | 643.7M | 727.8M |
| Operating income | -17.3M | -16M | -20.4M | -34.9M | -56.2M | -39.9M | -47.6M | -40.3M | 36.1M | 51M |
| Operating margin | -105% | -56% | -40.3% | -42.5% | -48.7% | -17.1% | -11.7% | -6.45% | 4.49% | 5.59% |
| Non-operating income, net | -29K | 42K | -16K | 12K | 145K | -117K | -49K | -195K | -855K | -2.7M |
| Pretax income | -18.5M | -17.5M | -21.8M | -33.2M | -57.1M | -42M | -44.3M | -19.9M | 58.5M | 65.7M |
| Income tax | 0 | 0 | 0 | 40K | 115K | 72K | 613K | 1.2M | 4.9M | -79.7M |
| Net income | -18.5M | -17.5M | -21.8M | -33.2M | -57.2M | -42M | -44.9M | -21.2M | 53.5M | 145.4M |
| Net margin | -112.8% | -61.3% | -43.1% | -40.5% | -49.6% | -18% | -11% | -3.39% | 6.67% | 15.9% |
| EBITDA | -17.1M | -15.5M | -18.1M | -30.6M | -54.1M | -38.6M | -40.7M | -17.1M | 65M | 79.8M |
| EPS | -1.49 | -1.3 | -1.5 | -1.4 | -2.19 | -1.54 | -1.6 | -0.72 | 1.8 | 4.95 |
| Diluted EPS | -1.49 | -1.3 | -1.5 | -1.4 | -2.19 | -1.54 | -1.6 | -0.72 | 1.75 | 4.89 |
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 | — | — | — | — | — | — | — | — | 224.5M | 269.1M | 204.6M | 200.6M |
| Cost of revenue | 24.4M | 28.1M | 24.8M | 29.8M | 32.4M | 36M | 30.7M | 34.7M | 31.8M | 36.1M | 27.7M | 29.1M |
| Gross profit | — | — | — | — | — | — | — | — | 192.7M | 233M | 176.9M | 171.5M |
| Gross margin | — | — | — | — | — | — | — | — | 85.8% | 86.6% | 86.5% | 85.5% |
| Research & development | — | — | — | — | — | — | — | — | 24.2M | 24.9M | 25.8M | 24.7M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 158.9M | 162M | 152.2M | 147.3M |
| Operating expenses | — | — | — | — | — | — | — | — | 183.1M | 186.9M | 178M | 172M |
| Operating income | — | — | — | — | — | — | — | — | 9.6M | 46.1M | -1.1M | -514K |
| Operating margin | — | — | — | — | — | — | — | — | 4.3% | 17.1% | -0.55% | -0.26% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -66K | 330K | -226K | -110K |
| Pretax income | — | — | — | — | — | — | — | — | 13.6M | 50.3M | 2.4M | 3.1M |
| Income tax | — | — | — | — | — | — | — | — | 3.6M | -85.8M | 13.7M | 2.8M |
| Net income | — | — | — | — | — | — | — | — | 9.9M | 136.1M | -11.3M | 314K |
| Net margin | — | — | — | — | — | — | — | — | 4.42% | 50.6% | -5.52% | 0.16% |
| EBITDA | — | — | — | — | — | — | — | — | 17.2M | 54.3M | 4M | 4.1M |
| EPS | -0.29 | 0.5 | -0.34 | 0.33 | 0.62 | 1.18 | 0.1 | -0.12 | 0.34 | 4.7 | -0.39 | 0.01 |
| Diluted EPS | -0.29 | 0.49 | -0.34 | 0.32 | 0.6 | 1.15 | 0.1 | -0.12 | 0.34 | 4.66 | -0.39 | 0.01 |
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 | — | — | 616M | — | 4.9B | 6.3B | 7.1B | 6B | 5.5B | 2.7B | 2B |
| Enterprise value | — | — | 452.7M | — | 4.7B | 6.1B | 6.6B | 5.5B | 5.1B | 2.4B | 1.7B |
| Shares outstanding | 12.5M | 13.5M | 14.6M | 23.8M | 26.1M | 27.3M | 28.1M | 29.3M | 29.8M | 29.4M | 29.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 103.1 | 18.6 | 15.5 |
| P/S | — | — | 12.2 | — | 42.5 | 26.9 | 17.3 | 9.54 | 6.87 | 2.97 | 2.25 |
| P/B | — | — | 3.76 | — | 21.3 | 27.4 | 14.3 | 10.4 | 8 | 3.47 | 2.45 |
| EV/EBITDA | — | — | -25 | — | -86.8 | -157.7 | -162.7 | -323.9 | 78.5 | 30.5 | 24.5 |
| EV/Sales | — | — | 8.95 | — | 40.7 | 26.1 | 16.3 | 8.84 | 6.36 | 2.67 | 1.94 |
| Earnings yield | — | — | — | — | — | — | — | — | 0.97% | 5.37% | 6.47% |
| FCF yield | — | — | -3.08% | — | -1.13% | -0.4% | 0.03% | 0.02% | 1.65% | 2.9% | 4.68% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.14 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76.2% | 78.9% | 80.1% | 83.4% | 84.7% | 85.7% | 83.8% | 84.5% | 84.7% | 85.4% | 85.5% |
| Operating margin | -105% | -56% | -40.3% | -42.5% | -48.7% | -17.1% | -11.7% | -6.45% | 4.49% | 5.59% | -0.26% |
| Net margin | -112.8% | -61.3% | -43.1% | -40.5% | -49.6% | -18% | -11% | -3.39% | 6.67% | 15.9% | 15% |
| ROE | 280.4% | -1.3K% | -13.3% | -23.8% | -24.9% | -18.4% | -9.05% | -3.69% | 7.76% | 18.6% | 18% |
| ROA | -141.3% | -69.8% | -10.9% | -18.3% | -20.3% | -14.2% | -7.95% | -3.13% | 6.62% | 16% | 3.91% |
| ROIC | -719.5% | -973.4% | -2.9K% | -222% | -216% | -81.9% | -89% | -29.4% | 12% | 10.1% | 10.1% |
| Return on tangible assets | -141.3% | -69.8% | -10.9% | -18.3% | -20.3% | -14.2% | -7.95% | -3.13% | 6.62% | 16% | 14.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.68 | 3.37 | 17.9 | 10.1 | 13 | 6.5 | 8.66 | 7.6 | 7.13 | 6.08 | 8.55 |
| Quick ratio | 1.22 | 2.86 | 17.6 | 9.78 | 12.6 | 6.08 | 8.47 | 7.17 | 6.22 | 4.56 | 6.16 |
| Debt / equity | -2.37 | 12.4 | 0.15 | 0.18 | 0.13 | 0.15 | 0.02 | 0.04 | 0.05 | 0.04 | 0.04 |
| Debt / assets | 1.2 | 0.66 | 0.12 | 0.14 | 0.11 | 0.12 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 |
| Net debt / EBITDA | -0.53 | -0.02 | 9.01 | 4.06 | 3.76 | 4.67 | 10.9 | 25.5 | -6.36 | -3.46 | -3.66 |
| Interest coverage | -13.2 | -8.99 | -5.61 | -14.7 | -26 | -18.7 | -25.4 | — | 2.7K | 480.5 | 480.5 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.46% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.32 | 2.12 | 3.47 | 3.45 | 4.43 | 8.56 | 14.5 | 21.3 | 27 | 31.1 | 31 |
| EPS (basic) | -1.49 | -1.3 | -1.5 | -1.4 | -2.19 | -1.54 | -1.6 | -0.72 | 1.8 | 4.95 | 4.95 |
| EPS (diluted) | -1.49 | -1.3 | -1.5 | -1.4 | -2.19 | -1.54 | -1.6 | -0.72 | 1.75 | 4.89 | 4.53 |
| Book value per share | -0.53 | 0.1 | 11.2 | 5.87 | 8.81 | 8.4 | 17.7 | 19.5 | 23.2 | 26.6 | 28.6 |
| FCF per share | -1.46 | -1.2 | -1.3 | -1.49 | -2.13 | -0.91 | 0.09 | 0.03 | 3.06 | 2.67 | 4.05 |
| Cash per share | 0.54 | 1.2 | 12.9 | 6.28 | 8.99 | 7.87 | 16.1 | 15.7 | 15 | 10.5 | 11.1 |
| Capex per share | 0.02 | 0.03 | 0.02 | 0.12 | 0.09 | 0.17 | 0.32 | 0.81 | 1.31 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.86% | 1.44% | 0.49% | 3.34% | 2.13% | 2% | 2.23% | 3.78% | 4.87% | — | — |
| Capex / operating cash flow | -1.64% | -2.43% | -1.2% | -8.08% | -4.5% | -17.6% | 371.9% | 94.6% | 30.2% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.54 | — | — | $233.4M | — |
| FY20 | — | -$2.19 | — | — | $115.4M | — |
| FY19 | — | -$1.4 | — | — | $82M | — |
| FY18 | — | -$1.5 | — | — | $50.6M | — |
| FY17 | — | -$1.3 | — | — | $28.6M | — |
| FY16 | — | -$1.49 | — | — | $16.4M | — |
| 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 | — | — | — | — | — | — | — | — | $224.5M | $269.1M | $204.6M | $200.6M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 6.7M | 16.1M | 188.2M | 149.5M | 234.4M | 214.5M | 451.4M | 460.4M | 445.5M | 308.3M |
| Receivables | 2.1M | 3.9M | 6.7M | 13.1M | 25.1M | 34.2M | 61.2M | 89.9M | 93.1M | 119.7M |
| Inventory | 3.4M | 3.7M | 2.7M | 5.8M | 8.5M | 17.2M | 11.9M | 33.9M | 80.1M | 145.3M |
| Total current assets | 12.2M | 24.1M | 199.3M | 170.6M | 269.9M | 268.5M | 530M | 593.7M | 630.8M | 583.7M |
| Property, plant & equipment | 867K | 994K | 802K | 4M | 11.1M | 16.4M | 17.2M | 40M | 71.9M | 97.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 13.1M | 25.1M | 200.1M | 181.3M | 281.2M | 295.1M | 564.9M | 676.8M | 808.4M | 907.3M |
| Accounts payable | 1.2M | 3M | 3.4M | 4.5M | 7.2M | 11.7M | 26.8M | 38.8M | 38.7M | 36.6M |
| Short-term debt | 3.3M | — | — | 828K | — | 9.5M | 1.3M | — | 1.8M | 2.2M |
| Total current liabilities | 7.3M | 7.1M | 11.2M | 16.9M | 20.7M | 41.3M | 61.2M | 78.1M | 88.5M | 96.1M |
| Long-term debt | 12.4M | 16.5M | 24.9M | 24.5M | 30.6M | 24.6M | 7.5M | 24.8M | 30M | 30M |
| Total liabilities | 19.7M | 23.8M | 36.1M | 41.4M | 51.4M | 66M | 68.9M | 104.3M | 118.7M | 126.2M |
| Shareholders' equity | -6.6M | 1.3M | 164M | 139.8M | 229.7M | 229M | 496M | 572.5M | 689.7M | 781.2M |
| Total debt | 15.7M | 16.5M | 24.9M | 25.4M | 30.6M | 34.1M | 8.9M | 24.8M | 31.8M | 32.2M |
| Net debt | 9M | 7.5M | -72.4M | 2.5M | -159.9M | -180.4M | -432.7M | -160.7M | -118.4M | -72.7M |
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 | — | 274.8M | — | 251.6M | — | — | — | — | 322.6M | 308.3M | 283.8M | 320.7M |
| Receivables | — | — | — | — | — | — | — | — | 108M | 119.7M | 105.1M | 103.3M |
| Inventory | — | — | — | — | — | — | — | — | 141.8M | 145.3M | 166.2M | 170.5M |
| Total current assets | — | — | — | — | — | — | — | — | 586.5M | 583.7M | 566.8M | 608.7M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 91.5M | 97.9M | 100.7M | 104.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 807.7M | 907.3M | 911.4M | 926M |
| Accounts payable | — | — | — | — | — | — | — | — | 59.2M | 36.6M | 41.8M | 27.1M |
| Short-term debt | — | — | — | — | — | — | — | — | 2.3M | 2.2M | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | 110.8M | 96.1M | 89.4M | 71.2M |
| Long-term debt | — | — | — | — | — | — | — | — | 30.3M | 30M | 29.6M | 29.1M |
| Total liabilities | — | — | — | — | — | — | — | — | 141.3M | 126.2M | 119M | 100.4M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 666.5M | 781.2M | 792.3M | 825.6M |
| Total debt | — | — | — | — | — | — | — | — | 32.6M | 32.2M | 29.6M | 29.1M |
| Net debt | — | — | — | — | — | — | — | — | -80.3M | -72.7M | -69.4M | -98.7M |
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 | -18.5M | -17.5M | -21.8M | -33.2M | -57.2M | -42M | -44.9M | -21.2M | 53.5M | 145.4M |
| Depreciation & amortization | 103K | 285K | 393K | 495K | 840K | 1.2M | 1.9M | 2.8M | 6.5M | 14M |
| Stock-based compensation | 248K | 243K | 1.2M | 6.2M | 12.8M | 26.2M | 52M | 82.5M | 116M | 130.3M |
| Change in working capital | -628K | -257K | -1.4M | -8.6M | -12.4M | -13.2M | -7.3M | -42.9M | -48.2M | -95.2M |
| Operating cash flow | -18.6M | -16.9M | -20.9M | -33.9M | -54.6M | -26.5M | 2.4M | 25M | 129.4M | 117M |
| Capital expenditure | -306K | -412K | -250K | -2.7M | -2.5M | -4.7M | -9.1M | -23.6M | -39.1M | — |
| Investing cash flow | -306K | -7.6M | -83.4M | -43.6M | 86.6M | 29.1M | -19.6M | -294.8M | -113.1M | 59.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -75M | -175M |
| Financing cash flow | 12.3M | 25.4M | 189.8M | -531K | 124.7M | 0 | 219.3M | -17.2M | -80.2M | -198.1M |
| Net change in cash | -6.6M | 901K | 85.5M | -78M | 156.7M | 2.6M | 202.1M | -287M | -63.9M | -21.1M |
| Free cash flow | -18.3M | -16.2M | -18.9M | -35.6M | -55.5M | -24.8M | 2.5M | 1M | 91.1M | 78.5M |
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 | 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 | -8.5M | 14.8M | -10M | 9.8M | 18.5M | 35.2M | 3M | -3.6M | 9.9M | 136.1M | -11.3M | 314K |
| Depreciation & amortization | 777K | 817K | 839K | 1.4M | 1.9M | 2.5M | 3M | 3.4M | 3.7M | 3.8M | 5.1M | 4.6M |
| Stock-based compensation | 19.8M | 22.8M | 26.3M | 32.3M | 28.2M | 29.1M | 31.1M | 41.7M | 29.5M | 28M | 30.7M | 31.2M |
| Change in working capital | -14.5M | -28.2M | 7.4M | -26.3M | -16.7M | -12.7M | -28.9M | -45.2M | 16.1M | -37.2M | 475K | -16.1M |
| Operating cash flow | -1.9M | 11.5M | 25.1M | 17.3M | 32.4M | 54.6M | 8.7M | 2.7M | 68.5M | 52.5M | 12.8M | 23.2M |
| Capital expenditure | -7M | -8M | -11.7M | -12.4M | -8M | -7M | -8.4M | — | — | — | -9.7M | -9.2M |
| Investing cash flow | -144.2M | -151.7M | -19.5M | 5.6M | -103M | 3.8M | -1.6M | 55.6M | -1.2M | -1.3M | -11.2M | 3.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | -75M | 0 | -50M | -50M | 0 | 0 |
| Financing cash flow | -516K | -13.9M | -2.8M | -1.9M | -4.3M | 3.9M | -94.2M | -1.7M | -51.4M | -50.7M | -7.6M | -685K |
| Net change in cash | -146.7M | -154.2M | 2.7M | 21.1M | -75M | 62.2M | -87M | 56.5M | 15.9M | 502K | -6M | 26.1M |
| Free cash flow | -3.4M | 9.2M | -2.8M | -12.5M | 44.3M | 62.2M | -15.1M | -6.3M | 58.1M | 41.8M | 3.1M | 14.1M |