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 % |
|---|---|---|---|---|---|---|
| Q3 22 | — | -$0.08 | — | — | $23.5M | — |
| Q4 21 | — | -$0.45 | — | — | $28.5M | — |
| Q3 21 | — | -$0.44 | — | — | $29M | — |
| Q2 21 | — | -$0.52 | — | — | $27.9M | — |
| Q1 21 | — | -$0.34 | — | — | $31.3M | — |
| Q4 20 | — | -$0.32 | — | — | $27.7M | — |
| Q3 20 | — | -$1.33 | — | — | $33.7M | — |
| Q2 20 | — | -$0.03 | — | — | $21.8M | — |
| Q1 20 | — | -$0.59 | — | — | $33.3M | — |
| Q4 19 | — | -$0.7 | — | — | $36.6M | — |
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 | — | -$1.3 | — | — | $18.2M | — |
| FY24 | — | -$2.82 | — | — | $17.6M | — |
| FY23 | — | -$2.85 | — | — | — | — |
| FY22 | — | -$1.59 | — | — | $107.1M | — |
| FY21 |
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 | $248.7M | $241M | $214.8M | $168.6M | $116.5M | $116.7M | $107.1M | — | $17.6M | $18.2M |
| YoY change | — | -3.08% | -10.9% | -21.5% | -30.9% | +0.16% | -8.25% | — | — | +3.3% |
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 | 248.7M | 241M | 214.8M | 168.6M | 116.5M | 116.7M | 107.1M | — | 17.6M | 18.2M |
| Cost of revenue | 65.2M | 65.4M | 71.2M | 80.7M | 77.9M | 80.3M | 65.7M | — | 20.3M | 16.4M |
| Gross profit | 183.5M | 175.7M | 143.6M | 87.9M | 38.6M | 36.4M | 41.3M | — | -2.7M | 1.8M |
| Gross margin | 73.8% | 72.9% | 66.9% | 52.1% | 33.1% | 31.2% | 38.6% | — | -15% | 9.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 17.5M | 27.9M | 34.8M | 39.2M | 28.8M | 41.9M | 47.6M | — | 30M | 31.9M |
| Operating expenses | 17.5M | 27.9M | 34.8M | 39.2M | 28.8M | 41.9M | 47.6M | — | 30M | 31.9M |
| Operating income | -11.4M | -114.6M | -118.1M | -55.8M | -86.3M | -56.7M | -47.4M | — | -45.8M | -36.5M |
| Operating margin | -4.57% | -47.5% | -55% | -33.1% | -74.1% | -48.6% | -44.3% | — | -259.9% | -200.3% |
| Non-operating income, net | -15.8M | 63.3M | 85.7M | 53.1M | 21.5M | 116.6M | -23.2M | — | -83.7M | -13M |
| Pretax income | -90.5M | -120.5M | -114.6M | -90.4M | -152.7M | -38.8M | -119.6M | — | -152M | -68.2M |
| Income tax | 505K | 271K | 321K | 196K | 252K | 196K | 466K | — | 1.6M | 0 |
| Net income | -91M | -120.8M | -114.9M | -90.6M | -153M | -39M | -120.1M | — | -153.5M | -68.2M |
| Net margin | -36.6% | -50.1% | -53.5% | -53.7% | -131.3% | -33.4% | -112.2% | — | -871.3% | -374.7% |
| EBITDA | 170.7M | 201M | 106M | 37.6M | 8.4M | -5.3M | -40.4M | — | -33.1M | -41.6M |
| EPS | -1.64 | -2.19 | -2.2 | -1.77 | -2.87 | -0.78 | -1.59 | -2.85 | -2.82 | -1.3 |
| Diluted EPS | -1.64 | -2.19 | -2.2 | -1.77 | -2.87 | -0.78 | -1.59 | -2.85 | -2.82 | -1.3 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.9M | 5M | 5.8M | 4.2M | 3.3M | 4.4M | 4.6M | 4.7M | 4.8M | 4.2M | 2M | 1.9M |
| Cost of revenue | 7.4M | 5.8M | 5.1M | 5.4M | 5.2M | 4.6M | 3.9M | 3.9M | 4.2M | 4.4M | 1.8M | 1.1M |
| Gross profit | -1.5M | -720K | 707K | -1.2M | -2M | -199K | 738K | 724K | 553K | -250K | 256K | 729K |
| Gross margin | -25.2% | -14.3% | 12.2% | -28% | -60.8% | -4.54% | 16% | 15.6% | 11.6% | -6% | 12.5% | 38.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.1M | 8M | 9.2M | 6.9M | 7.2M | 6.8M | 15.7M | 6.2M | 4.9M | 5.2M | 5.3M | 5.1M |
| Operating expenses | 10.1M | 8M | 9.2M | 6.9M | 7.2M | 6.8M | 15.7M | 6.2M | 4.9M | 5.2M | 5.3M | 5.1M |
| Operating income | -15.7M | -11.7M | -13.8M | -9.3M | -13.5M | -9.2M | -17M | -7.5M | -6.1M | -5.9M | -5.4M | -4.8M |
| Operating margin | -267.4% | -231% | -238.3% | -219.8% | -416.3% | -210.7% | -370.3% | -160.9% | -126.8% | -141.1% | -265.2% | -253.8% |
| Non-operating income, net | -77.4M | 18.6M | 370K | -84.9M | -1.4M | 2.3M | -992K | -16.7M | -156K | 4.8M | -22.4M | 543K |
| Pretax income | -95.7M | -813K | -19M | -99.8M | -21.9M | -11.3M | -22.4M | -28.4M | -12.3M | -5.1M | -30.3M | -6.1M |
| Income tax | -38K | 89K | 11K | 1.5M | 87K | 12K | -190K | 115K | 75K | 0 | 0 | 0 |
| Net income | -95.7M | -902K | -19M | -101.2M | -22M | -11.4M | -22.2M | -28.5M | -12.4M | -5.1M | -30.3M | -6.1M |
| Net margin | -1.6K% | -17.9% | -328.9% | -2.4K% | -675.9% | -259% | -482.8% | -612.6% | -259.6% | -122% | -1.5K% | -327% |
| EBITDA | -15.4M | -5.7M | -6.6M | -7.9M | -9M | -8.8M | -22M | -3.7M | -3.7M | -11.4M | -11.8M | -2.8M |
| EPS | -1.73 | -0.04 | -0.36 | -1.82 | -0.41 | — | -0.42 | -0.53 | -0.24 | — | -0.56 | -0.13 |
| Diluted EPS | -1.73 | -0.04 | -0.36 | -1.82 | -0.41 | — | -0.42 | -0.53 | -0.24 | — | -0.56 | -0.13 |
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 | 1.3B | 1.4B | 1.1B | 1.5B | 562.2M | — | — | — | 231.8M | 183M | 98.6M |
| Enterprise value | 2.5B | 2.5B | 2.2B | 2.9B | 2B | — | — | — | 386.6M | 182.6M | 104.4M |
| Shares outstanding | 31.4M | 33.8M | 35.6M | 36.4M | 38.3M | 42.4M | 49.7M | 56.2M | 56.3M | 56.3M | 56.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.35 |
| P/S | 5.4 | 5.67 | 5.35 | 8.65 | 4.83 | — | — | — | 13.2 | 10.1 | 8.19 |
| P/B | 0.94 | 1.04 | 1 | 1.4 | 0.64 | — | — | — | 0.57 | 0.55 | 0.35 |
| EV/EBITDA | 14.4 | 12.3 | 20.9 | 77.6 | 242.7 | — | — | — | -11.7 | -4.39 | -5.38 |
| EV/Sales | 9.88 | 10.3 | 10.3 | 17.3 | 17.5 | — | — | — | 21.9 | 10 | 8.34 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -74.3% |
| FCF yield | 7.25% | 4.36% | 4.78% | -3.95% | -8.42% | — | — | — | -23.1% | -19.1% | -23.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.8% | 72.9% | 66.9% | 52.1% | 33.1% | 31.2% | 38.6% | — | -15% | 9.7% | 38.9% |
| Operating margin | -4.57% | -47.5% | -55% | -33.1% | -74.1% | -48.6% | -44.3% | — | -259.9% | -200.3% | -178.4% |
| Net margin | -36.6% | -50.1% | -53.5% | -53.7% | -131.3% | -33.4% | -112.2% | — | -871.3% | -374.7% | 9.7% |
| ROE | -6.39% | -9.15% | -9.99% | -8.68% | -17.3% | -4.61% | -16.6% | — | -37.8% | -20.5% | -16.7% |
| ROA | -3.36% | -4.35% | -3.99% | -3.29% | -5.77% | -1.61% | -6.52% | — | -22.7% | -17.3% | -3.03% |
| ROIC | -0.45% | -4.72% | -5.33% | -2.23% | -3.66% | -2.58% | -2.93% | — | -8.17% | -11% | -7.55% |
| Return on tangible assets | -5.1% | -5.6% | -4.37% | -3.47% | -5.86% | -1.63% | -6.53% | — | -22.7% | -17.3% | -15.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.01 | 5.78 | 4.73 | 2.45 | 1.79 | 1.31 | 7.18 | — | 3.3 | 5.61 | 6.17 |
| Quick ratio | 2.01 | 5.78 | 4.73 | 2.45 | 1.79 | 1.31 | 7.18 | — | 3.3 | 5.61 | 5.85 |
| Debt / equity | 0.82 | 1.02 | 1.39 | 1.53 | 1.83 | 1.73 | 1.43 | — | 0.59 | 0.14 | 0.17 |
| Debt / assets | 0.43 | 0.48 | 0.56 | 0.58 | 0.61 | 0.6 | 0.56 | — | 0.35 | 0.12 | 0.14 |
| Net debt / EBITDA | 6.53 | 5.49 | 10 | 38.8 | 175.8 | -255.6 | -22.2 | — | -4.67 | 0.01 | -0.04 |
| Interest coverage | -0.42 | -0.72 | -0.27 | 0.04 | -0.67 | 0.64 | -0.38 | — | -5.08 | -2.36 | -2.25 |
| 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 | 7.92 | 7.13 | 6.04 | 4.63 | 3.04 | 2.75 | 2.15 | — | 0.31 | 0.32 | 0.22 |
| EPS (basic) | -1.64 | -2.19 | -2.2 | -1.77 | -2.87 | -0.78 | -1.59 | -2.85 | -2.82 | -1.3 | -1.3 |
| EPS (diluted) | -1.64 | -2.19 | -2.2 | -1.77 | -2.87 | -0.78 | -1.59 | -2.85 | -2.82 | -1.3 | -1.05 |
| Book value per share | 45.3 | 39.1 | 32.4 | 28.7 | 23 | 19.9 | 14.5 | — | 7.21 | 5.91 | 5.19 |
| FCF per share | 3.09 | 1.76 | 1.54 | -1.58 | -1.24 | -3.21 | -2.37 | — | -0.95 | -0.62 | -0.37 |
| Cash per share | 1.66 | 7.15 | 15 | 3.82 | 3.75 | 2.51 | 2.68 | — | 1.51 | 0.85 | 0.86 |
| Capex per share | 0 | 1.5 | 5.91 | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 21.1% | 97.8% | — | — | — | — | — | — | — | — |
| Capex / operating cash flow | 0% | 40.2% | 143.5% | — | — | — | — | — | — | — | — |
| Payout ratio | -43.2% | -28.3% | -34.6% | -25.2% | -3.2% | -12.6% | -4.08% | — | -3.19% | -7.18% | 0% |
| Dividend yield | 2.93% | 2.5% | 3.45% | 1.57% | 0.87% | — | — | — | 2.11% | 2.68% | 57.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 28, 2019 | $0.25 |
| Dec 28, 2018 | $0.25 |
| Sep 27, 2018 | $0.25 |
| Jun 28, 2018 | $0.25 |
| Mar 28, 2018 | $0.25 |
| Dec 28, 2017 | $0.25 |
| Sep 28, 2017 | $0.25 |
| Jun 28, 2017 | $0.25 |
| — |
| -$0.78 |
| — |
| — |
| $116.7M |
| — |
| FY20 | — | -$2.87 | — | — | $116.5M | — |
| FY19 | — | -$1.77 | — | — | $168.6M | — |
| FY18 | — | -$2.2 | — | — | $214.8M | — |
| FY17 | — | -$2.19 | — | — | $241M | — |
| FY16 | — | -$1.64 | — | — | $248.7M | — |
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.9M | $5M | $5.8M | $4.2M | $3.3M | $4.4M | $4.6M | $4.7M | $4.8M | $4.2M | $2M | $1.9M |
| YoY change | -80.2% | -78.5% | +749% | -28.3% | -35.6% | — | -20.3% | +10.4% | +47.2% | -4.91% | -55.4% | -59.7% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 62.9M | 52M | 241.6M | 532.9M | 139.3M | 143.7M | 106.6M | 133.5M | 85.2M | 48.1M |
| Receivables | 9.8M | 23.2M | 30.8M | 36.9M | 54.5M | 46.6M | 29.1M | 41.5M | 7.9M | 3.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 188.2M | 177.9M | 468.2M | 602.8M | 266.7M | 262.4M | 142.9M | 642.1M | 105.6M | 74.6M |
| Property, plant & equipment | 824.6M | 805.3M | 885.4M | — | — | — | — | — | — | — |
| Goodwill & intangibles | 1.2B | 928.8M | 620.2M | 247.3M | 136.3M | 37.2M | 29.6M | 3.6M | 2.1M | 342K |
| Total assets | 2.8B | 2.7B | 2.8B | 2.9B | 2.8B | 2.6B | 2.4B | 1.8B | 677.8M | 393.8M |
| Accounts payable | 13.8M | 16.1M | 9.6M | 28.1M | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 79.8M | 88.5M | 81.1M | 127.6M | 108.8M | 146.9M | 109.4M | 89.4M | 32M | 13.3M |
| Long-term debt | 1.1B | 1.2B | 1.3B | 1.6B | 1.6B | 1.6B | 1.5B | 1B | 240M | 47.7M |
| Total liabilities | 1.3B | 1.3B | 1.5B | 1.7B | 1.7B | 1.8B | 1.6B | 1.1B | 272M | 61M |
| Shareholders' equity | 1.6B | 1.4B | 1.3B | 1.2B | 1B | 882.7M | 844.8M | 722.6M | 405.8M | 332.8M |
| Total debt | 1.1B | 1.2B | 1.3B | 1.6B | 1.6B | 1.6B | 1.5B | 1B | 240M | 47.7M |
| Net debt | 1.1B | 1.1B | 1.1B | 1.1B | 1.5B | 1.5B | 1.4B | 896.3M | 154.8M | -411K |
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 | Q2 23 | Q3 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 | 124.8M | 98.9M | 114.9M | 86.7M | 85.6M | 85.2M | 94.3M | 71.8M | 51.5M | 48.1M | 44.5M | 48.4M |
| Receivables | 22.2M | 20.6M | 9.9M | 9.1M | 8.5M | 7.9M | 7.6M | 7.2M | 7.2M | 3.7M | 3.8M | 3.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 258M | 246.1M | 216.2M | 196.8M | 153.3M | 105.6M | 123.1M | 95.8M | 208.5M | 74.6M | 71.5M | 68.5M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 3M | 1.9M | 382K | 376K | 2.2M | 2.1M | 2M | 1.8M | 1.8M | 342K | 336K | 0 |
| Total assets | 1.2B | 1B | 914.6M | 758.3M | 735M | 677.8M | 649.7M | 575.7M | 558.6M | 393.8M | 361.2M | 353.6M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 56.3M | 56M | 41M | 36.6M | 36.2M | 32M | 27.3M | 23M | 22.9M | 13.3M | 11.2M | 11.7M |
| Long-term debt | 550M | 400M | 330M | 280M | 280M | 240M | 240M | 200M | 196.7M | 47.7M | 48.7M | 49.7M |
| Total liabilities | 606.3M | 456M | 371M | 316.6M | 316.2M | 272M | 267.3M | 223M | 219.5M | 61M | 59.9M | 61.4M |
| Shareholders' equity | 561.7M | 560.3M | 543.6M | 441.7M | 418.8M | 405.8M | 382.4M | 352.7M | 339.1M | 332.8M | 301.3M | 292.2M |
| Total debt | 550M | 400M | 330M | 280M | 280M | 240M | 240M | 200M | 196.7M | 47.7M | 48.7M | 49.7M |
| Net debt | 425.1M | 301.1M | 215.1M | 193.3M | 194.4M | 154.8M | 145.7M | 128.2M | 145.1M | -411K | 4.2M | 1.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -91M | -120.8M | -114.9M | -90.6M | -153M | -39M | -120.1M | -153.5M | -68.2M |
| Depreciation & amortization | 176.4M | 261.5M | 225.9M | 104.1M | 94.2M | 51.4M | 41.3M | 13.3M | 6.4M |
| Stock-based compensation | 1.1M | 7M | 7.5M | 6.8M | -3M | 1.9M | 2.8M | 1.5M | 201K |
| Change in working capital | -5.1M | -26.2M | 14.8M | -5.5M | 30.5M | -30M | -32.1M | 5.1M | 1.6M |
| Operating cash flow | 73.9M | 126.4M | 146.4M | -278K | -25.9M | -17.4M | -108.5M | -126.4M | -34.9M |
| Capital expenditure | 0 | 50.9M | 210.1M | — | — | — | — | — | — |
| Investing cash flow | 13.4M | 270.3M | 183.1M | -54.2M | -43.3M | -38.6M | -25.5M | -9.3M | 7.6M |
| Dividends paid | -39.4M | -34.2M | -39.7M | -22.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M |
| Share repurchases | 0 | 0 | -1.8M | -3.5M | -85K | -269K | 0 | -586K | -126K |
| Financing cash flow | -50.5M | 180.8M | 180.2M | -36.4M | 15.4M | -161.2M | -437M | -125.3M | -199M |
| Net change in cash | 36.9M | 577.5M | 509.7M | -90.9M | -53.8M | -217.3M | -571M | -260.9M | -226.3M |
| Free cash flow | 97.2M | 59.6M | 54.9M | -57.7M | -47.3M | -136M | -117.9M | -53.5M | -34.9M |
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 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -95.7M | -902K | -19M | -101.2M | -22M | -11.4M | -22.2M | -28.5M | -12.4M | -5.1M | -30.3M | -6.1M |
| Depreciation & amortization | 4.2M | 3M | 5.3M | 1.3M | 4.4M | 2.3M | 2.1M | 2.1M | 1.7M | 505K | 439K | 433K |
| Stock-based compensation | 653K | 647K | 644K | 478K | 284K | 82K | 201K | 0 | 0 | 0 | 0 | 0 |
| Change in working capital | 44K | 6.5M | -5.7M | 192K | 621K | -52K | 75K | 395K | 198K | 959K | -82K | 380K |
| Operating cash flow | -86.9M | 10.8M | -18.7M | -99M | -10.5M | -8.4M | -19.1M | -12M | -12.5M | -1.2M | -5.7M | -1.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 45.9M | 91.4M | -2.9M | -306K | -5.8M | -228K | 0 | 7.7M | 0 | -130K | -2.4M | -121K |
| Dividends paid | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -251.2M | -151.2M | -31.2M | -51.2M | -1.2M | -41.1M | -1.2M | -41.2M | -5.2M | -151.2M | -1.2M | -3M |
| Net change in cash | -292.2M | -49M | -52.8M | -150.6M | -17.5M | -49.7M | -20.3M | -45.5M | -17.7M | -152.5M | -9.3M | -4.7M |
| Free cash flow | -9.6M | -10.5M | -16.6M | -7.5M | -15.5M | -13.9M | -9.2M | -12M | -12.5M | -1.2M | -5.7M | -1.6M |