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 | $0.2 | $0.01 | -95.0% | — | $0 | — |
| Q4 25 | -$0.01 | -$0.4 | -3900.0% | — | — | — |
| Q3 25 | -$0.04 | -$0.03 | +25.0% | — | — | — |
| Q2 25 | -$0.01 | -$0.04 | -300.0% | — | — | — |
| Q1 25 | -$0.03 | -$0.02 | +33.3% | — | — | — |
| Q4 24 | -$0.04 | -$0.01 | +75.0% | — | — | — |
| Q3 24 | -$0.02 | -$0.02 | 0.0% | — | — | — |
| Q2 24 | -$0.04 | -$0.09 | -125.0% | — | — | — |
| Q1 24 | $0.01 | -$0.02 | -300.0% | — | — | — |
| Q4 23 | $0.04 | $0.04 | 0.0% | — | — | — |
| Q3 23 | -$0.07 | -$0.02 | +71.4% | — | — | — |
| Q2 23 | -$0.14 | -$0.07 | +50.0% | — | — | — |
| Q1 23 | -$0.25 | -$0.56 | -124.0% | — | $0 | — |
| Q3 22 | -$0.16 | -$0.16 | 0.0% | — | $0 | — |
| Q2 22 | -$0.15 | -$0.67 | -346.7% | — | $0 | — |
| Q1 22 | -$0.14 | -$0.13 | +7.1% | — | $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 | — | -$0.47 | — | — | $0 | — |
| FY24 | — | -$0.09 | — | — | $0 | — |
| FY23 | — | $8.29 | — | — | $0 | — |
| FY22 | — | -$0.7 | — | — | $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 | — | $4.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | -100% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 | — | 4.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | 6.1M | 6.8M | — | — | — | — | — | 560K | 350K |
| Gross profit | — | -1.8M | -2M | — | — | — | — | — | -560K | -350K |
| Gross margin | — | -42.3% | — | — | — | — | — | — | — | — |
| Research & development | — | 423K | 578K | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 18.7M | 13.2M | 10.6M | 14.1M | 15.5M | 15.8M | 29.4M | 21.3M | 30.4M |
| Operating expenses | — | 23.4M | 23.8M | 19.1M | 31.9M | 51.5M | 20.5M | 50.6M | 31.4M | 37.1M |
| Operating income | — | -25.3M | -23.4M | -19.3M | -32.1M | -51.7M | -20.7M | -51M | -32M | -37.5M |
| Operating margin | — | -589.4% | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | -8M | 8.6M | 76.7M | 236K | 22.2M | -16.3M | 49.1M | -20.5M | -56.4M |
| Pretax income | — | -33.3M | -13.8M | 55.3M | -34M | -38.6M | -32.5M | 28.2M | -25.9M | -76.4M |
| Income tax | — | — | 0 | 1.4M | 1.2M | 0 | 0 | 10.7M | -10.7M | 468K |
| Net income | — | -33.3M | -28.3M | 51.7M | -36.2M | -38.5M | -93.6M | 1.3B | -15.2M | -76.9M |
| Net margin | — | -775.1% | — | — | — | — | — | — | — | — |
| EBITDA | — | -20.6M | -15M | 60.7M | -28.2M | -42M | -79.8M | 17.5M | -7.7M | -40.7M |
| EPS | 0 | -0.44 | -0.32 | 0.58 | -0.39 | -0.32 | -0.7 | 8.29 | -0.09 | -0.47 |
| Diluted EPS | 0 | -0.44 | -0.32 | 0.56 | -0.39 | -0.32 | -0.7 | 8.02 | -0.09 | -0.47 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | 177K | — | — | — | 117K | 68K | — | — | 87K | 87K |
| Gross profit | — | — | -177K | — | — | — | -117K | -68K | — | — | -87K | -87K |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.2M | 15M | 5.3M | 4.1M | 5.9M | 6.1M | 8.2M | 8.2M | 6.5M | 7.5M | 10M | 8.8M |
| Operating expenses | 7.1M | 26.2M | 8.3M | 6.8M | 7.7M | 8.5M | 10M | 10.4M | 7.8M | 8.8M | 10.9M | 9.8M |
| Operating income | -7.2M | -26.4M | -8.5M | -7M | -7.8M | -8.7M | -10.1M | -10.5M | -7.9M | -8.9M | -11M | -9.9M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 4.8M | 30.5M | -7.8M | -7.9M | -1.4M | -3.5M | -2.3M | -697K | -63.2M | 9.8M | 19.6M | 11.3M |
| Pretax income | 6.8M | 9.6M | -10.1M | -8.6M | -2.4M | -4.8M | -5.3M | -4.1M | -66.3M | -668K | 7M | 1.3M |
| Income tax | 0 | — | 91K | -10.8M | 0 | 0 | 1.8M | 0 | -1.8M | 468K | -431K | 0 |
| Net income | 6.6M | 1.3B | -10.2M | 2.2M | -2.4M | -4.8M | -7.2M | -4.1M | -64.5M | -1.1M | 7.5M | 1.3M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | 6M | 6.5M | -8.1M | -8.9M | 4.5M | 5.1M | 3.2M | 3.1M | -48.4M | 1.5M | 16.8M | 9.9M |
| EPS | 0.04 | — | -0.06 | 0.01 | -0.01 | — | -0.04 | -0.03 | -0.4 | — | 0.05 | 0.01 |
| Diluted EPS | 0.04 | — | -0.06 | 0.01 | -0.01 | — | -0.04 | -0.03 | -0.4 | — | 0.05 | 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 | — | 271.9M | — | 113.8M | 464M | — | — | — | 422.7M | 904.9M | 887.8M |
| Enterprise value | — | 217.5M | — | 145.1M | 440.7M | — | — | — | 547.9M | 1.1B | 1.1B |
| Shares outstanding | — | 76M | 88.6M | 89.1M | 91.8M | 118.8M | 133.7M | 155.3M | 161.3M | 162.2M | 162.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 2.2 | — | — | — | — | — | — | 36.1 |
| P/S | — | 63.4 | — | — | — | — | — | — | — | — | — |
| P/B | — | 2.5 | — | 0.71 | 2.43 | — | — | — | 0.47 | 1.11 | 1.15 |
| EV/EBITDA | — | -10.6 | — | 2.39 | -15.6 | — | — | — | -71.2 | -26.9 | -29.8 |
| EV/Sales | — | 50.7 | — | — | — | — | — | — | — | — | — |
| Earnings yield | — | — | — | 45.4% | — | — | — | — | — | — | 2.77% |
| FCF yield | — | -5.37% | — | -41.8% | -20% | — | — | — | -5.56% | -3.34% | -1.84% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.27 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | -42.3% | — | — | — | — | — | — | — | — | — |
| Operating margin | — | -589.4% | — | — | — | — | — | — | — | — | 0% |
| Net margin | — | -775.1% | — | — | — | — | — | — | — | — | 0% |
| ROE | — | -30.6% | -34.4% | 32.4% | -19% | -7.18% | -11.9% | 155.4% | -1.71% | -9.41% | -6.58% |
| ROA | — | -29.3% | -27.2% | 17.6% | -11.1% | -4.71% | -9.2% | 122.1% | -1.35% | -6.99% | -2.05% |
| ROIC | — | — | -39.4% | -9.86% | -19.2% | -17.8% | -3.23% | -3.49% | -3.15% | -3.73% | -3.8% |
| Return on tangible assets | — | -29.3% | -27.2% | 17.6% | -11.1% | -4.71% | -9.2% | 122.1% | -1.35% | -6.99% | -4.93% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.76 | 16.4 | 14 | 6.2 | 17.6 | 64.5 | 18.1 | 9.16 | 0.49 | 0.3 | 0.47 |
| Quick ratio | 5.46 | 15.9 | 13.5 | 6.12 | 17.6 | 64.5 | 18.1 | 9.16 | 0.49 | 0.3 | 0.47 |
| Debt / equity | 0.03 | 0.01 | 0.23 | 0.72 | 0.65 | 0.49 | 0.26 | 0.24 | 0.24 | 0.31 | 0.3 |
| Debt / assets | 0.02 | 0.01 | 0.18 | 0.39 | 0.38 | 0.32 | 0.2 | 0.19 | 0.19 | 0.23 | 0.22 |
| Net debt / EBITDA | — | 2.65 | 1.54 | 0.52 | 0.83 | 5.86 | 1.81 | 4.6 | -16.3 | -4.63 | -7.48 |
| Interest coverage | — | — | -39.3 | 19.9 | -8.34 | -2.12 | -0.56 | 2.25 | -0.03 | -1.74 | -1 |
| Effective tax rate | — | — | 0% | 2.61% | 0% | 0% | 0% | 37.7% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | 0 | -0.44 | -0.32 | 0.58 | -0.39 | -0.32 | -0.7 | 8.29 | -0.09 | -0.47 | -0.47 |
| EPS (diluted) | 0 | -0.44 | -0.32 | 0.56 | -0.39 | -0.32 | -0.7 | 8.02 | -0.09 | -0.47 | -0.34 |
| Book value per share | — | 1.43 | 0.93 | 1.79 | 2.08 | 4.51 | 5.86 | 5.34 | 5.52 | 5.04 | 4.8 |
| FCF per share | — | -0.19 | -0.23 | -0.53 | -1.01 | -0.46 | -0.5 | -0.43 | -0.15 | -0.19 | -0.11 |
| Cash per share | — | 0.73 | 0.47 | 0.94 | 1.61 | 4.3 | 2.63 | 0.79 | 0.53 | 0.38 | 0.61 |
| Capex per share | — | 0.02 | 0.02 | 0.33 | 0.67 | 0.02 | 0.01 | 0.05 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 39.3% | — | — | — | — | — | — | — | — | — |
| Capex / operating cash flow | — | -7.28% | -9.53% | 49.8% | -184.8% | -8.91% | -2.64% | 27.7% | -3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$0.32 | — | — | $0 | — |
| FY20 | — | -$0.39 | — | — | $0 | — |
| FY19 | — | $0.58 | — | — | $0 | — |
| FY18 | — | -$0.32 | — | — | $0 | — |
| FY17 | — | -$0.44 | — | — | $4.3M | — |
| FY16 | — | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 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 | 8.1M | 55.4M | 41.6M | 83.6M | 148.1M | 510.6M | 352.1M | 122.3M | 85.5M | 61.1M |
| Receivables | — | 1M | 1.9M | 2.6M | 1.3M | 2M | 4M | 4.6M | — | — |
| Inventory | 531K | 2.1M | 1.6M | 1.2M | 0 | — | — | — | — | — |
| Total current assets | 10.4M | 61.2M | 46.9M | 92.9M | 154.3M | 532.6M | 356.1M | 133.6M | 117.4M | 84.7M |
| Property, plant & equipment | 17.8M | 18M | 6.8M | 162.8M | 6.3M | 10M | 356M | 347.1M | 346.9M | 344.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 45.3M | 113.5M | 103.9M | 293.8M | 326.7M | 817.3M | 1B | 1.1B | 1.1B | 1.1B |
| Accounts payable | — | — | 2.8M | — | — | — | — | — | 8.4M | 5.9M |
| Short-term debt | 169K | 178K | 539K | 3.1M | 3.5M | 909K | 3.1M | 2.6M | 210.7M | 249.5M |
| Total current liabilities | 1.8M | 3.7M | 3.4M | 15M | 8.8M | 8.3M | 19.6M | 14.6M | 240.3M | 281M |
| Long-term debt | 902K | 751K | 18M | 111.9M | 121.2M | 264.1M | 204.5M | 200.4M | — | — |
| Total liabilities | 2.9M | 4.7M | 21.7M | 134.2M | 136M | 281M | 232.5M | 226.1M | 240.3M | 282.8M |
| Shareholders' equity | 42.4M | 108.8M | 82.3M | 159.6M | 190.7M | 536.3M | 784M | 828.9M | 890.9M | 816.9M |
| Total debt | 1.1M | 929K | 18.6M | 115M | 124.8M | 265M | 207.6M | 203M | 210.7M | 249.5M |
| Net debt | -7M | -54.5M | -23M | 31.4M | -23.3M | -245.6M | 13.1M | 80.7M | 125.2M | 188.4M |
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 | 147.4M | 122.3M | 86.2M | 96.2M | 92.3M | 85.5M | 73.9M | 68M | 64M | 61.1M | 97.4M | 99.7M |
| Receivables | 4.4M | 4.6M | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 610M | 133.6M | 98.8M | 112.3M | 111.8M | 117.4M | 133.1M | 132.1M | 84.6M | 84.7M | 167.6M | 147.9M |
| Property, plant & equipment | 347.9M | 347.1M | 347.1M | 347.6M | 347M | 346.9M | 346.8M | 347.2M | 344M | 344.5M | 344.4M | 344.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.5B | 1.1B | 1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B |
| Accounts payable | — | — | 7.3M | 5.1M | 4.3M | 8.4M | 5.6M | 5.5M | 4.6M | 5.9M | 7.8M | 6.7M |
| Short-term debt | — | 2.6M | 202M | 202.1M | 205.7M | 210.7M | 214.5M | 221.3M | 226.5M | 249.5M | 243.5M | 251M |
| Total current liabilities | 49.1M | 14.6M | 214.8M | 221.8M | 228.1M | 240.3M | 240.7M | 250.8M | 250.6M | 281M | 324.6M | 311.8M |
| Long-term debt | 195.4M | 200.4M | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 245.1M | 226.1M | 226M | 222.1M | 228.1M | 240.3M | 242.5M | 252.8M | 251.7M | 282.8M | 326M | 312.9M |
| Shareholders' equity | 1.3B | 828.9M | 820.1M | 824M | 893.6M | 890.9M | 888.3M | 888.2M | 827M | 816.9M | 833.4M | 839.6M |
| Total debt | 195.4M | 203M | 202M | 202.1M | 205.7M | 210.7M | 214.5M | 221.3M | 226.5M | 249.5M | 243.5M | 251M |
| Net debt | 48M | 80.7M | 115.8M | 105.9M | 113.4M | 125.2M | 140.6M | 153.3M | 162.5M | 188.4M | 146.1M | 151.3M |
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 | -22.1M | -33.3M | -28.3M | 51.7M | -36.2M | -38.5M | -93.6M | 1.3B | -15.2M | -76.9M |
| Depreciation & amortization | 617K | 939K | 1.4M | 1.1M | 687K | 925K | 222K | 1.1M | 758K | 489K |
| Stock-based compensation | 2.7M | 11.6M | 4.7M | 4.1M | 6.6M | 5.8M | 1.2M | 8.4M | 7.2M | 15.1M |
| Change in working capital | -489K | -2.7M | 179K | 2.4M | 1.2M | -754K | 175K | -1M | -16.5M | -2.9M |
| Operating cash flow | -19M | -23.1M | -21M | 60M | -33.4M | -21.1M | -51.5M | 28.4M | -55.7M | -30M |
| Capital expenditure | -1.5M | -1.7M | -2M | -29.9M | -61.8M | -1.9M | -1.4M | -7.9M | -1.7M | — |
| Investing cash flow | 10.7M | -39.3M | -10.7M | -8.4M | -42.6M | -115.8M | -210.6M | 77.7M | -85.9M | 3.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1.7M | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 20K | 79.1M | 33.3M | 133.6M | 135M | 530.7M | -25M | -290.8M | 69.5M | -332K |
| Net change in cash | -8.4M | 16.7M | 1.6M | 185.2M | 59M | 393.8M | -287M | -184.7M | -72M | -26.8M |
| Free cash flow | -11.5M | -14.6M | -20.5M | -47.5M | -92.7M | -55.1M | -66.6M | -66.8M | -23.5M | -30.2M |
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 | 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 | 6.8M | 1.3B | -10.2M | 2.2M | -2.4M | -4.8M | -7.2M | -4.1M | -64.5M | -1.1M | 7.5M | 1.3M |
| Depreciation & amortization | -721K | 755K | 228K | 196K | 153K | 181K | 158K | 108K | 103K | 120K | 122K | 115K |
| Stock-based compensation | -629K | 5.7M | 1.4M | 1.7M | 2.5M | 1.7M | 4.5M | 4M | 3.2M | 3.3M | 5.1M | 4.1M |
| Change in working capital | 3.4M | -1.5M | -7.7M | -3.5M | -3.6M | -1.6M | -2.6M | -2.5M | 5.6M | -3.4M | -46M | 21.4M |
| Operating cash flow | 3.6M | 4.4M | -21.4M | -16.6M | -2.2M | -15.5M | -9.6M | -5.5M | -6.8M | -2.6M | -5.9M | -4.7M |
| Capital expenditure | -2.4M | -1.6M | -779K | -742K | -47K | -105K | -29K | — | — | — | — | — |
| Investing cash flow | 49.5M | -1.9M | -28.1M | 11.1M | -65.8M | -3.8M | 3.7M | -27K | -58K | -108K | 52.4M | 6.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 17M | -290.5M | -262K | -199K | — | -1K | -118K | -62K | — | 0 | -10.8M | -71K |
| Net change in cash | 70.1M | -288M | -49.8M | -5.7M | -68M | -19.3M | -6.1M | -5.6M | -6.8M | -2.7M | 35.7M | 1.6M |
| Free cash flow | -15.4M | -16.6M | -9M | -1.9M | -7.6M | -5M | -15.1M | -5.7M | -6.8M | -2.6M | -5.9M | -4.7M |