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 % |
|---|---|---|---|---|---|---|
| Q4 26 | -$0.13 | -$0.17 | -30.8% | — | $321.7M | — |
| Q3 26 | $0.02 | $0.04 | +100.0% | — | $430.9M | — |
| Q2 26 | $0.28 | $0.29 | +3.6% | — | $537.1M | — |
| Q1 26 | -$0.32 | -$0.24 | +25.0% | — | $328.8M | — |
| Q4 25 | -$0.13 | $0.04 | +130.8% | — | $345.1M | — |
| Q3 25 | $0.02 | $0.03 | +50.0% | — | $408.2M | — |
| Q2 25 | $0.1 | $0.3 | +200.0% | — | $481.1M | — |
| Q1 25 | -$0.2 | -$0.26 | -30.0% | — | $292.3M | — |
| Q4 24 | -$0.15 | -$0.18 | -20.0% | — | $307.2M | — |
| Q3 24 | $0.03 | -$0.02 | -166.7% | — | $376.4M | — |
| Q2 24 | $0.11 | $0.11 | 0.0% | — | $405.4M | — |
| Q1 24 | -$0.27 | -$0.19 | +29.6% | — | $232.7M | — |
| Q4 23 | -$0.28 | -$0.29 | -3.6% | — | $221.8M | — |
| Q3 23 | -$0.13 | $0.06 | +146.2% | — | $299.4M | — |
| Q2 23 | -$0.09 | $0.14 | +255.6% | — | $319.2M | — |
| Q1 23 | -$0.2 | -$0.25 | -25.0% | — | $162.5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$0.06 | — | — | $1.6B | — |
| FY25 | — | $0.14 | — | — | $1.5B | — |
| FY24 | — | -$0.2 | — | — | $1.3B | — |
| FY23 | — | -$0.35 | — | — | $1B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $233.7M | $337.5M | $529.3M | $930M | $764M | $1B | $1.3B | $1.5B | $1.6B |
| YoY change | — | +44.4% | +56.9% | +75.7% | -17.8% | +31.3% | +31.8% | +15.5% | +6.02% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 233.7M | 337.5M | 529.3M | 930M | 764M | 1B | 1.3B | 1.5B | 1.6B |
| Cost of revenue | 83.3M | 104.4M | 167.4M | 270.7M | 455.7M | 527.5M | 723.8M | 935.5M | 1B |
| Gross profit | 150.3M | 233M | 361.9M | 659.3M | 308.3M | 475.4M | 598M | 591.1M | 575.6M |
| Gross margin | 64.3% | 69.1% | 68.4% | 70.9% | 40.4% | 47.4% | 45.2% | 38.7% | 35.6% |
| Research & development | 9.9M | 8.3M | 12.3M | 18.6M | 24.7M | 26M | 33.5M | — | — |
| Selling, general & administrative | 97.3M | 128.4M | 219.4M | 448.4M | 585M | 437.8M | 499.9M | 483.9M | 462.7M |
| Operating expenses | 107.2M | 136.8M | 231.8M | 467M | 609.8M | 463.8M | 566.9M | 522.6M | 501.7M |
| Operating income | 43.2M | 96.3M | 130.2M | 192.2M | -301.4M | 11.6M | 64.5M | 68.5M | 73.9M |
| Operating margin | 18.5% | 28.5% | 24.6% | 20.7% | -39.4% | 1.16% | 4.88% | 4.49% | 4.57% |
| Non-operating income, net | -709K | -15K | -1.6M | -4.9M | -44.8M | -121K | -65K | 59.4M | 46.9M |
| Pretax income | 41.5M | 94.6M | 104M | 158M | -389.8M | -69.1M | -29.1M | 48.5M | 76.3M |
| Income tax | 6.6M | 22M | 24.5M | 33.2M | -92.3M | -10.6M | 5.1M | 931K | 14.1M |
| Net income | 34.9M | 72.6M | 79.5M | 124.9M | -297.5M | -58.5M | -34.1M | 47.6M | 62.2M |
| Net margin | 14.9% | 21.5% | 15% | 13.4% | -38.9% | -5.84% | -2.58% | 3.12% | 3.84% |
| EBITDA | 45.9M | 101M | 137.7M | 206.8M | -276.9M | 39.3M | 89.5M | 88.8M | 91.2M |
| EPS | 0.17 | 0.45 | 0.83 | 0.8 | -1.81 | -0.35 | -0.2 | 0.14 | -0.06 |
| Diluted EPS | 0.16 | 0.45 | 0.83 | 0.79 | -1.81 | -0.35 | -0.2 | 0.01 | -0.06 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 232.7M | 405.4M | 376.4M | 307.2M | 292.3M | 481.1M | 408.2M | 345.1M | 328.8M | 537.1M | 430.9M | 321.7M |
| Cost of revenue | 156.5M | 191.6M | 190.5M | 185.2M | 195.3M | 257.3M | 241.7M | 241.2M | 261.9M | 308.2M | 254.6M | 218.2M |
| Gross profit | 76.2M | 213.8M | 185.9M | 122M | 97M | 223.7M | 166.4M | 103.9M | 66.9M | 228.9M | 176.4M | 103.4M |
| Gross margin | 32.7% | 52.7% | 49.4% | 39.7% | 33.2% | 46.5% | 40.8% | 30.1% | 20.4% | 42.6% | 40.9% | 32.2% |
| Research & development | 7.6M | 8.1M | 8.6M | 9.2M | 9.1M | 10M | — | — | — | — | — | — |
| Selling, general & administrative | 91M | 150.5M | 144.2M | 114.2M | 99.9M | 142.7M | 134.4M | 106.9M | 97.8M | 144M | 130.7M | 90.3M |
| Operating expenses | 98.6M | 158.5M | 152.9M | 132.6M | 118.1M | 162.8M | 144.4M | 116.5M | 107.7M | 153.6M | 140.4M | 100M |
| Operating income | -22.4M | 55.3M | 33.1M | -1.4M | -12M | 70.9M | 22.1M | -12.5M | -40.7M | 75.3M | 35.9M | 3.4M |
| Operating margin | -9.63% | 13.6% | 8.78% | -0.45% | -4.1% | 14.7% | 5.4% | -3.63% | -12.4% | 14% | 8.34% | 1.07% |
| Non-operating income, net | -38K | — | -12K | -14K | -12K | -7.7M | 32.9M | 34.1M | 14.9M | 19.3M | 18.8M | -6.1M |
| Pretax income | -43.9M | 30.9M | 8.7M | -24.8M | -35M | 39.6M | 34.6M | 9.4M | -37.7M | 83M | 44.1M | -13.1M |
| Income tax | -12.8M | 11.5M | 169K | 6.2M | 9.5M | -13.7M | 8.6M | -3.5M | -7.2M | 13.7M | 3.9M | 3.7M |
| Net income | -31.1M | 19.4M | 8.6M | -31M | -44.5M | 53.2M | 26M | 12.9M | -30.5M | 69.3M | 40.2M | -16.8M |
| Net margin | -13.3% | 4.78% | 2.27% | -10.1% | -15.2% | 11.1% | 6.38% | 3.73% | -9.26% | 12.9% | 9.33% | -5.24% |
| EBITDA | -16.5M | 61.2M | 39.8M | 5M | -6.4M | 68.3M | 26.9M | -7.7M | -36.6M | 79.6M | 40.3M | 7.9M |
| EPS | -0.19 | 0.12 | 0.05 | -0.18 | -0.26 | 0.31 | 0.11 | -0.02 | -0.26 | 0.27 | 0.11 | -0.19 |
| Diluted EPS | -0.19 | 0.11 | 0.05 | -0.18 | -0.26 | 0.3 | 0.03 | -0.02 | -0.26 | 0.26 | 0.11 | -0.19 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | 76.1M |
| Enterprise value | — | — | — | — | — | — | — | — | — | 750.8M |
| Shares outstanding | 134.1M | 134.1M | 97.5M | 162.9M | 164M | 166.1M | 168.5M | 176.1M | 188.2M | 188.2M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 143 |
| P/S | — | — | — | — | — | — | — | — | — | 0.05 |
| P/B | — | — | — | — | — | — | — | — | — | 0.22 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | 9.12 |
| EV/Sales | — | — | — | — | — | — | — | — | — | 0.46 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 0.7% |
| FCF yield | — | — | — | — | — | — | — | — | — | 51.2% |
| PEG | — | — | — | — | — | — | — | — | — | 0.17 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.3% | 69.1% | 68.4% | 70.9% | 40.4% | 47.4% | 45.2% | 38.7% | 35.6% | 32.2% |
| Operating margin | 18.5% | 28.5% | 24.6% | 20.7% | -39.4% | 1.16% | 4.88% | 4.49% | 4.57% | 1.07% |
| Net margin | 14.9% | 21.5% | 15% | 13.4% | -38.9% | -5.84% | -2.58% | 3.12% | 3.84% | 3.84% |
| ROE | 18.6% | 27.6% | 14.6% | 18.7% | -76.1% | -16.9% | -10.8% | 8.27% | 9.57% | 10.1% |
| ROA | 11.7% | 17.8% | 7.4% | 8.77% | -23.1% | -4.8% | -2.86% | 3.81% | 4.83% | 3.64% |
| ROIC | 17.5% | 25.6% | 18.5% | 17.1% | -30.3% | 1.16% | 6.53% | 7.01% | 5.85% | 5.85% |
| Return on tangible assets | 12.2% | 18.8% | 8.6% | 10.6% | -26.2% | -5.27% | -3.14% | 4.11% | 5.23% | 5.23% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.44 | 3.1 | 5.36 | 4.44 | 3.55 | 2.65 | 1.91 | 1.6 | 1.82 | 1.82 |
| Quick ratio | 3.44 | 3.1 | 5.36 | 4.44 | 3.5 | 2.61 | 1.86 | 1.6 | 1.82 | 1.82 |
| Debt / equity | 0.11 | 0.1 | 0.57 | 0.76 | 1.91 | 2.11 | 2.25 | 0.72 | 0.61 | 0.61 |
| Debt / assets | 0.07 | 0.06 | 0.29 | 0.35 | 0.58 | 0.6 | 0.6 | 0.33 | 0.31 | 0.31 |
| Net debt / EBITDA | 0.41 | 0.25 | -0.07 | 1.06 | -2.18 | 16.5 | 7.5 | 4.32 | 4.17 | 4.17 |
| Interest coverage | 45.7 | 58 | 5.23 | 6.39 | -7.94 | 0.14 | 0.69 | 1.61 | 2.71 | 2.71 |
| Effective tax rate | 15.9% | 23.3% | 23.6% | 21% | 0% | 0% | 0% | 1.92% | 18.5% | 18.5% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.74 | 2.52 | 5.43 | 5.71 | 4.66 | 6.04 | 7.84 | 8.67 | 8.6 | 8.6 |
| EPS (basic) | 0.17 | 0.45 | 0.83 | 0.8 | -1.81 | -0.35 | -0.2 | 0.14 | -0.06 | -0.06 |
| EPS (diluted) | 0.16 | 0.45 | 0.83 | 0.79 | -1.81 | -0.35 | -0.2 | 0.01 | -0.06 | -0.06 |
| Book value per share | 1.4 | 1.96 | 5.6 | 4.1 | 2.38 | 2.09 | 1.88 | 3.27 | 3.45 | 1.99 |
| FCF per share | -0.08 | -0.06 | -0.79 | -0.85 | -2.27 | -0.17 | 0.02 | -0.13 | 0.08 | 0.08 |
| Cash per share | 0.01 | 0 | 3.29 | 1.76 | 0.86 | 0.5 | 0.25 | 0.18 | 0.09 | 0.09 |
| Capex per share | 0.04 | 0.03 | 0.1 | 0.09 | 0.15 | 0.01 | 0.02 | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.31% | 1.16% | 1.78% | 1.6% | 3.25% | 0.14% | 0.24% | — | — | — |
| Capex / operating cash flow | -53.3% | -198.9% | -12.1% | -11% | -6.47% | -4.28% | 42.6% | — | — | — |
| Payout ratio | 5.39% | 2.7% | 346% | 0% | 0% | — | — | — | — | 0% |
| FY22 |
| — |
| -$1.81 |
| — |
| — |
| $764M |
| — |
| FY21 | — | $0.8 | — | — | $930M | — |
| FY20 | — | $0.83 | — | — | $529.3M | — |
| FY19 | — | $0.45 | — | — | $337.5M | — |
| FY18 | — | $0.17 | — | — | $233.7M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $232.7M | $405.4M | $376.4M | $307.2M | $292.3M | $481.1M | $408.2M | $345.1M | $328.8M | $537.1M | $430.9M | $321.7M |
| YoY change | +43.2% | +27% | +25.7% | +38.5% | +25.6% | +18.7% | +8.44% | +12.3% | +12.5% | +11.6% | +5.58% | -6.79% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 958K | 570K | 321.1M | 286.5M | 141M | 83.2M | 42.7M | 32.4M | 16M |
| Receivables | 51.2M | 59.8M | 83.6M | 103.4M | 129.7M | 154.6M | 150M | 151.4M | 166.8M |
| Inventory | — | — | — | 176K | 5.8M | 5.6M | 8.8M | — | — |
| Total current assets | 83.6M | 103M | 513.8M | 483.4M | 402.8M | 363.2M | 332.9M | 341M | 350.9M |
| Property, plant & equipment | 11.1M | 13.8M | 24.6M | 60.9M | 69.8M | 51M | 42.4M | 39.2M | 32.6M |
| Goodwill & intangibles | 12.6M | 21M | 149.3M | 242.6M | 153.4M | 108.2M | 107.2M | 92.9M | 96.7M |
| Total assets | 297.6M | 406.9M | 1.1B | 1.4B | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B |
| Accounts payable | — | 7.6M | 22.9M | 34.1M | 24.8M | 27.6M | 36.6M | 59.2M | 74M |
| Short-term debt | 33K | 3.9M | — | 7.8M | 12.6M | 39.2M | 50.7M | 73.3M | 26.5M |
| Total current liabilities | 24.3M | 33.2M | 95.8M | 108.8M | 113.5M | 137.3M | 174.6M | 212.9M | 192.6M |
| Long-term debt | 19.8M | 21.6M | 311.8M | 497.5M | 732.5M | 692.6M | 663.2M | 342.6M | 369.9M |
| Total liabilities | 109.6M | 143.7M | 528.1M | 756.8M | 898.9M | 872.3M | 877.1M | 673.8M | 636.8M |
| Shareholders' equity | 187.9M | 263.3M | 545.7M | 667M | 391.1M | 347M | 316.8M | 575.5M | 650M |
| Total debt | 19.8M | 25.6M | 311.8M | 505.3M | 745.1M | 731.8M | 713.9M | 415.9M | 396.4M |
| Net debt | 18.9M | 25M | -9.3M | 218.8M | 604.1M | 648.6M | 671.2M | 383.5M | 380.3M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 48.5M | 10.8M | 37.8M | 42.7M | 10.4M | 12.1M | 80.1M | 32.4M | 10.7M | 18.3M | 29.8M | 16M |
| Receivables | 115.9M | 142.6M | 253.1M | 150M | 99.5M | 115.8M | 184.9M | 151.4M | 104.5M | 127.6M | 234.3M | 166.8M |
| Inventory | — | — | — | 8.8M | — | — | — | — | — | — | — | — |
| Total current assets | 341.1M | 387.8M | 384.2M | 332.9M | 306.9M | 372.4M | 360.2M | 341M | 332M | 424.8M | 367.2M | 350.9M |
| Property, plant & equipment | 47.6M | 45.4M | 41.9M | 42.4M | 40.8M | 38.3M | 40.2M | 39.2M | 38M | 37.3M | 34.8M | 32.6M |
| Goodwill & intangibles | 106.5M | 104.5M | 102M | 107.2M | 105.6M | 103.4M | 101.9M | 92.9M | 93.8M | 94.1M | 95M | 96.7M |
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.3B | 1.3B | 1.2B | 1.2B | 1.4B | 1.3B | 1.3B |
| Accounts payable | 32M | 57.4M | 61.2M | 36.6M | 51.1M | 87.2M | 77.7M | 59.2M | 34.6M | 80.4M | 103.2M | 74M |
| Short-term debt | 38.9M | 47.9M | 42.4M | 50.7M | 48.1M | 32.6M | 33.8M | 73.3M | 73.2M | 25M | 27.1M | 26.5M |
| Total current liabilities | 136.7M | 184M | 190M | 174.6M | 166.7M | 194.4M | 193.7M | 212.9M | 215.7M | 234.8M | 231.1M | 192.6M |
| Long-term debt | 687.8M | 676M | 670.7M | 663.2M | 661.7M | 707.8M | 388.7M | 342.6M | 349.6M | 409.3M | 376M | 369.9M |
| Total liabilities | 853.4M | 899.4M | 898.3M | 877.1M | 877.4M | 953.2M | 738M | 673.8M | 660M | 732.6M | 671.2M | 636.8M |
| Shareholders' equity | 316.7M | 336.5M | 346.8M | 316.8M | 269.4M | 326M | 557.8M | 575.5M | 546.9M | 619.6M | 663.5M | 650M |
| Total debt | 726.6M | 723.9M | 713M | 713.9M | 709.8M | 740.4M | 422.5M | 415.9M | 422.8M | 434.3M | 403.1M | 396.4M |
| Net debt | 678.2M | 713.1M | 675.2M | 671.2M | 699.3M | 728.3M | 342.4M | 383.5M | 412.1M | 415.9M | 373.3M | 380.3M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 34.9M | 72.6M | 79.5M | 124.9M | -297.5M | -58.5M | -34.1M | 47.6M | 62.2M |
| Depreciation & amortization | 3.5M | 4.7M | 8M | 16.1M | 24.7M | 27.9M | 25M | 20.5M | 17.5M |
| Stock-based compensation | 67K | 86K | 9.5M | 5.2M | 7.1M | 11.3M | 13.8M | 18.4M | 14.9M |
| Change in working capital | -55.2M | -101.5M | -202.2M | -326.3M | -34.1M | -28.9M | -26.9M | -91.5M | -58.4M |
| Operating cash flow | -10.1M | -2M | -77.8M | -135.9M | -383.1M | -33.8M | 7.4M | -11.7M | 31.9M |
| Capital expenditure | -5.4M | -3.9M | -9.4M | -14.9M | -24.8M | -1.4M | -3.1M | — | — |
| Investing cash flow | -5.4M | -3.9M | -45.3M | -55.9M | -32.7M | -1.4M | -6.6M | 0 | 0 |
| Dividends paid | -1.9M | -2M | -275M | 0 | 0 | — | — | — | — |
| Share repurchases | -441K | -34K | 0 | 0 | — | — | — | — | — |
| Financing cash flow | -65M | -140.5M | 376.9M | 95.2M | 182.3M | -30.5M | -40.9M | -149.6M | -389.1M |
| Net change in cash | -80.6M | -146.4M | 253.8M | -96.6M | -233.5M | -65.8M | -40.1M | -161.3M | -357.2M |
| Free cash flow | -10.9M | -8.5M | -77.3M | -138.4M | -373M | -28.5M | 3.6M | -23M | 15.7M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -31.1M | 19.4M | 8.6M | -31M | -44.5M | 53.2M | 26M | 12.9M | -30.5M | 69.3M | 40.2M | -16.8M |
| Depreciation & amortization | 6M | 5.9M | 6.7M | 6.4M | 5.6M | 5.1M | 4.9M | 4.9M | 4.3M | 4.3M | 4.4M | 4.5M |
| Stock-based compensation | 3.2M | 3.8M | 3.5M | 3.3M | 3.8M | 4.7M | 5M | 4.9M | 4.3M | 3.5M | 3.7M | 3.4M |
| Change in working capital | -19K | -98.4M | 15M | 59.3M | -11.1M | -130.1M | 58.5M | -8.8M | 10.8M | -126.6M | 32.3M | 25.1M |
| Operating cash flow | -28.9M | -49.5M | 40.4M | 48.2M | -29.4M | -74.1M | 109.2M | -37.5M | -21.6M | 52K | 56.8M | -3.3M |
| Capital expenditure | -363K | -1.4M | -1.1M | -268K | -442K | -299K | -949K | — | — | — | — | — |
| Investing cash flow | -363K | -1.4M | -1.1M | -268K | -442K | -299K | -949K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -8.9M | -8.5M | -14.3M | -9.3M | -13.1M | -149.8M | -333.1M | -175.4M | -60.8M | -165.8M | -39.9M | -364.7M |
| Net change in cash | -38.2M | -59.5M | 25M | 38.7M | -43M | -224.2M | -224.9M | -212.9M | -82.4M | -165.7M | 16.9M | -368M |
| Free cash flow | -26.1M | -29.1M | 41.2M | 17.5M | -19.2M | -31M | 67.8M | -40.6M | -25.6M | -3.6M | 52.8M | -7.9M |