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 23 | -$0.35 | -$0.35 | 0.0% | — | $54.3M | — |
| Q1 23 | $0.25 | $1.28 | +412.0% | — | $65.1M | — |
| Q4 22 | $0.12 | -$0.16 | -233.3% | — | $76.8M | — |
| Q3 22 | $0.19 | $6.42 | +3278.9% | — | $99.1M | — |
| Q3 20 | -$0.5 | -$9.45 | -1790.0% | — | $39.8M | — |
| Q2 20 | -$0.4 | $0.39 | +197.5% | — | $18.5M | — |
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 | — | -$2.24 | — | — | $166M | — |
| FY24 | — | -$3.9 | — | — | $193.9M | — |
| FY23 | — | -$0.92 | — | — | $220.8M | — |
| FY22 | — | $1.14 | — | — | $359.1M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $550.3M | $378M | $226.6M | $224.7M | $148.3M | $285.2M | $359.1M | $220.8M | $193.9M | $166M |
| YoY change | -52.1% | — | -40% | -0.85% | -34% | +92.3% | +25.9% | -38.5% | -12.2% | -14.4% |
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 | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 550.3M | 378M | 226.6M | 224.7M | 148.3M | 285.2M | 359.1M | 220.8M | 193.9M | 166M |
| Cost of revenue | 488.7M | 193.7M | 111.2M | 170.6M | 107.9M | 104.9M | 125.2M | 120.6M | 114.7M | 113.2M |
| Gross profit | 61.6M | 184.3M | 115.4M | 54.1M | 40.4M | 180.3M | 233.9M | 100.2M | 79.2M | 52.8M |
| Gross margin | 11.2% | 48.8% | 50.9% | 24.1% | 27.3% | 63.2% | 65.1% | 45.4% | 40.9% | 31.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 87.8M | 111.4M | 62.1M | 41.7M | 18.5M | 16.5M | 17.6M | 19M | 18.4M | 14.6M |
| Operating expenses | 128M | 152.1M | 122.1M | 88.5M | 74.5M | 76.9M | 81.8M | 82.6M | 72.5M | 58.4M |
| Operating income | -115.3M | 1.4M | -19.5M | -47.4M | -44.1M | 103.4M | 152.1M | 17.6M | 6.8M | -5.6M |
| Operating margin | -21% | 0.37% | -8.61% | -21.1% | -29.7% | 36.2% | 42.4% | 7.96% | 3.49% | -3.35% |
| Non-operating income, net | -1.6B | 600.4M | 204.3M | -1.1B | -179M | -123.7M | -110M | 12.7M | -23.7M | 44.2M |
| Pretax income | -1.9B | 530.7M | 141.8M | -1.1B | -229.7M | -28.3M | 18.5M | -3M | -31.9M | 11.9M |
| Income tax | 9.1M | -5M | 95.8M | -95.8M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -1.9B | 535.7M | 46M | -1.1B | -229.7M | -28.3M | 18.5M | -3M | -31.9M | 11.9M |
| Net margin | -349.4% | 141.7% | 20.3% | -467.8% | -154.9% | -9.93% | 5.16% | -1.38% | -16.4% | 7.15% |
| EBITDA | 248.9M | 111.6M | 58M | 63.6M | 17.9M | 148.8M | 204.1M | 74.2M | 59.7M | 46.6M |
| EPS | -18.7 | 3.67 | 0.29 | -8.53 | -14.2 | -1.74 | 1.14 | -0.92 | -3.9 | -2.24 |
| Diluted EPS | -18.7 | 3.65 | 0.29 | -8.53 | -14.2 | -1.74 | 1.12 | -0.92 | -3.9 | -2.24 |
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 | 54.1M | 47.2M | 49.9M | 49.1M | 45.3M | 49.7M | 47.5M | 42.8M | 43.5M | 32.3M | 39.2M | 48.1M |
| Cost of revenue | 25.3M | 37.4M | 25.5M | 25.2M | 25.4M | 38.6M | 24.9M | 26.9M | 26.8M | 34.7M | 23.5M | 22M |
| Gross profit | 28.8M | 9.8M | 24.4M | 23.9M | 19.9M | 11.1M | 22.6M | 15.9M | 16.7M | -2.4M | 15.7M | 26.1M |
| Gross margin | 53.3% | 20.8% | 48.9% | 48.7% | 43.9% | 22.3% | 47.6% | 37.1% | 38.5% | -7.53% | 40.1% | 54.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.2M | 5.5M | 4.1M | 3.3M | 3.9M | 7.1M | 4.4M | 2.6M | 3.1M | 4.6M | 4.3M | 4.1M |
| Operating expenses | 18.7M | 20.2M | 21.4M | 15.5M | 16.3M | 19.4M | 16.4M | 13.5M | 13.3M | 15.1M | 15.5M | 16.3M |
| Operating income | 6.8M | -668K | 23K | 5.1M | 1.1M | 569K | 3.4M | -153K | 826K | -9.6M | -2.1M | 6.8M |
| Operating margin | 12.6% | -1.41% | 0.05% | 10.4% | 2.33% | 1.15% | 7.14% | -0.36% | 1.9% | -29.8% | -5.45% | 14.1% |
| Non-operating income, net | -53.7M | 42.4M | -24.2M | 1.2M | 26.9M | -27.6M | 9.3M | 11.5M | 5.2M | 18.2M | -48.8M | 13.1M |
| Pretax income | -53.8M | 32.7M | -31.2M | -105K | 21.6M | -22.2M | 6M | 4.8M | -735K | 1.8M | -56.5M | 15.5M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -53.8M | 32.7M | -31.2M | -105K | 21.6M | -22.2M | 6M | 4.8M | -735K | 1.8M | -56.5M | 15.5M |
| Net margin | -99.4% | 69.2% | -62.6% | -0.21% | 47.8% | -44.7% | 12.7% | 11.2% | -1.69% | 5.56% | -144.2% | 32.2% |
| EBITDA | 19.7M | 12.2M | 13M | 18.6M | 12.9M | 15.4M | 16.2M | 14.1M | 13.5M | 2.8M | 10M | 19.3M |
| EPS | -3.5 | — | -2.24 | -0.53 | 0.34 | -1.88 | -0.35 | -0.21 | -0.91 | -0.76 | -3.72 | 0.34 |
| Diluted EPS | -3.5 | — | -2.24 | -0.53 | 0.34 | -1.88 | -0.35 | -0.21 | -0.91 | -0.76 | -3.72 | 0.34 |
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 | — | — | — | — | — | 159.4M | 158.6M | 158M | 28.3M | 18.6M | 60.7M |
| Enterprise value | — | — | — | — | — | 301M | 351.9M | 298.4M | 174.5M | 203M | 357.2M |
| Shares outstanding | — | 132.8M | 157M | 123.2M | 16.2M | 16.3M | 16.3M | 16.4M | 16.5M | 16.5M | 16.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 8.55 | — | — | 1.57 | 0.89 |
| P/S | — | — | — | — | — | 0.56 | 0.44 | 0.72 | 0.15 | 0.11 | 0.37 |
| P/B | — | — | — | — | — | 2.5 | 1.87 | 0.91 | 0.16 | 0.1 | 0.14 |
| EV/EBITDA | — | — | — | — | — | 2.02 | 1.72 | 4.02 | 2.92 | 4.36 | 10.2 |
| EV/Sales | — | — | — | — | — | 1.06 | 0.98 | 1.35 | 0.9 | 1.22 | 2.19 |
| Earnings yield | — | — | — | — | — | — | 11.7% | — | — | 63.9% | 112.5% |
| FCF yield | — | — | — | — | — | 9.82% | -30.2% | -18.3% | -103.7% | -190.8% | -14% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 48.8% | 50.9% | 24.1% | 27.3% | 63.2% | 65.1% | 45.4% | 40.9% | 31.8% | 54.2% |
| Operating margin | — | 0.37% | -8.61% | -21.1% | -29.7% | 36.2% | 42.4% | 7.96% | 3.49% | -3.35% | 41.2% |
| Net margin | — | 141.7% | 20.3% | -467.8% | -154.9% | -9.93% | 5.16% | -1.38% | -16.4% | 7.15% | -24.5% |
| ROE | — | 50% | 3.84% | -332% | -255.3% | -44.5% | 21.9% | -1.75% | -17.6% | 6.14% | -20.2% |
| ROA | — | 32.6% | 2.21% | -179.8% | -66.3% | -7.26% | 3.82% | -0.63% | -7.4% | 2.58% | -1.97% |
| ROIC | — | 0.13% | -0.36% | -10.1% | -17.4% | 50.4% | 54.7% | 5.58% | 2.06% | -1.47% | -1.46% |
| Return on tangible assets | — | 32.6% | 2.21% | -179.8% | -66.3% | -7.26% | 3.82% | -0.63% | -7.4% | 2.58% | -9.23% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 3.14 | 0.89 | 0.67 | 0.58 | 0.72 | 0.53 | 0.67 | 0.7 | 0.9 | 2.19 |
| Quick ratio | — | 3.14 | 0.89 | 0.67 | 0.58 | 0.72 | 0.53 | 0.67 | 0.7 | 0.9 | 2.19 |
| Debt / equity | — | 0.38 | 0.52 | 0.49 | 1.87 | 2.96 | 2.67 | 1.13 | 0.91 | 1.1 | 0.78 |
| Debt / assets | — | 0.25 | 0.3 | 0.27 | 0.49 | 0.48 | 0.47 | 0.41 | 0.38 | 0.46 | 0.38 |
| Net debt / EBITDA | — | -0.12 | 9.87 | 2.37 | 9.14 | 0.95 | 0.95 | 1.89 | 2.45 | 3.96 | 1.79 |
| Interest coverage | — | 8.46 | 4.3 | -28.5 | -33.6 | -2.53 | 1.79 | 0.91 | -1.13 | 1.44 | -0.71 |
| Effective tax rate | — | 0% | 67.6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 2.85 | 1.44 | 1.82 | 9.15 | 17.5 | 22 | 13.4 | 11.8 | 10.1 | 8.49 |
| EPS (basic) | — | 3.67 | 0.29 | -8.53 | -14.2 | -1.74 | 1.14 | -0.92 | -3.9 | -2.24 | -2.24 |
| EPS (diluted) | — | 3.65 | 0.29 | -8.53 | -14.2 | -1.74 | 1.12 | -0.92 | -3.9 | -2.24 | -3.93 |
| Book value per share | — | 8.07 | 7.62 | 2.57 | 5.55 | 3.92 | 5.18 | 10.6 | 11 | 11.8 | -0.46 |
| FCF per share | — | -9.9 | -5.47 | -2.58 | -3.19 | 0.96 | -2.93 | -1.75 | -1.78 | -2.16 | -0.05 |
| Cash per share | — | 3.19 | 0.3 | 0.05 | 0.27 | 2.88 | 2 | 3.5 | 1.2 | 1.7 | 1.45 |
| Capex per share | — | 7.39 | 0.73 | 0.01 | 1.79 | 0.06 | 0.02 | 0.3 | 0.42 | 4.53 | 0.65 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 259.7% | 50.3% | 0.69% | 19.6% | 0.33% | 0.09% | 2.23% | 3.59% | 44.9% | 18% |
| Capex / operating cash flow | — | 124.9% | 48.5% | -0.15% | -18.4% | 6.64% | 0.43% | 6.47% | 27.7% | 190.8% | 108.3% |
| Payout ratio | — | 0% | — | — | — | — | — | — | — | — | 0% |
| — |
| -$1.74 |
| — |
| — |
| $285.2M |
| — |
| FY20 | — | -$14.2 | — | — | $148.3M | — |
| FY19 | — | -$8.53 | — | — | $224.7M | — |
| FY18 | — | $0.29 | — | — | $226.6M | — |
| FY17 | — | $3.67 | — | — | $378M | — |
| FY15 | — | -$18.7 | — | — | $550.3M | — |
| 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 | $54.1M | $47.2M | $49.9M | $49.1M | $45.3M | $49.7M | $47.5M | $42.8M | $43.5M | $32.3M | $39.2M | $48.1M |
| YoY change | -45.4% | -38.5% | -23.4% | -9.52% | -16.3% | +5.1% | -4.8% | -12.8% | -3.94% | -35% | -17.5% | +12.4% |
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 | 24K | 424.1M | 46.9M | 5.7M | 4.3M | 46.9M | 32.7M | 57.5M | 19.7M | 28M |
| Receivables | 128.9M | 36.4M | 35.7M | 48.5M | 32.2M | 36.8M | 38M | 23M | 26.3M | 12.1M |
| Inventory | 0 | — | — | — | — | — | — | — | — | — |
| Total current assets | 160.6M | 471.8M | 144.7M | 71.2M | 47.8M | 87.9M | 88.2M | 90.5M | 54.1M | 57.2M |
| Property, plant & equipment | 1.2B | 1.2B | 1.9B | 512.6M | 292.3M | 297.6M | 389M | 372.3M | 370.7M | -545.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.3B | 1.6B | 2.1B | 584.7M | 346.5M | 390.3M | 485.4M | 485.3M | 431M | 460.7M |
| Accounts payable | 24.4M | 35.7M | 69M | 36M | 22.7M | 25.3M | 42.9M | 24.9M | 15.7M | 12.6M |
| Short-term debt | 14.1M | 2M | 6.3M | 10.2M | 9.7M | 6.5M | 43.4M | 57.1M | 20.2M | 31.3M |
| Total current liabilities | 207.6M | 150.3M | 161.7M | 106.4M | 83.2M | 121.6M | 165M | 134.4M | 77.7M | 63.6M |
| Long-term debt | 964.7M | 409.2M | 613.1M | 146.2M | 158.5M | 181.9M | 182.7M | 140.8M | 145.6M | 181.1M |
| Total liabilities | 1.2B | 571.6M | 886.6M | 268M | 256.5M | 326.6M | 400.7M | 310.8M | 249.4M | 267.2M |
| Shareholders' equity | 112.7M | 1.1B | 1.2B | 316.6M | 90M | 63.7M | 84.6M | 174.6M | 181.7M | 193.4M |
| Total debt | 978.7M | 411.2M | 619.4M | 156.4M | 168.2M | 188.5M | 226.1M | 197.9M | 165.9M | 212.3M |
| Net debt | 978.7M | -12.9M | 572.5M | 150.7M | 163.9M | 141.6M | 193.4M | 140.4M | 146.2M | 184.4M |
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 | 42.6M | 57.5M | 48.9M | 54.4M | 29.8M | 19.7M | 73.6M | 44.6M | 50.5M | 28M | 46.4M | 83.1M |
| Receivables | 27.2M | 23M | 26M | 24.9M | 21.1M | 26.3M | 21.2M | 24.5M | 17.9M | 12.1M | 19.6M | 14.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 75.3M | 90.5M | 83.6M | 86.1M | 57.6M | 54.1M | 111.4M | 83.5M | 84.3M | 57.2M | 82.1M | 107.5M |
| Property, plant & equipment | 367.8M | 372.3M | 380.4M | 375.7M | 372.4M | 370.7M | 382.7M | 405.3M | 399.9M | -545.3M | -557.6M | -569.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 456.8M | 485.3M | 488.6M | 487.3M | 458M | 431M | 506.2M | 498.8M | 491.7M | 460.7M | 412.4M | 432.6M |
| Accounts payable | 16.3M | 24.9M | 21.7M | 34.5M | 21.4M | 15.7M | 16.2M | 15.7M | 24M | 12.6M | 15.2M | 12.9M |
| Short-term debt | 53.7M | 57.1M | 63.1M | 60.8M | 57.5M | 20.2M | 30.1M | 30.9M | 29.7M | 31.3M | 29.4M | 8.1M |
| Total current liabilities | 141.4M | 134.4M | 147.6M | 155.3M | 122M | 77.7M | 96.1M | 90M | 88.2M | 63.6M | 91.2M | 49.1M |
| Long-term debt | 153.9M | 140.8M | 127.2M | 101.3M | 92.8M | 145.6M | 196.9M | 191.8M | 186.5M | 181.1M | 135.9M | 156.4M |
| Total liabilities | 415.9M | 310.8M | 457.3M | 464.6M | 423M | 249.4M | 318.7M | 306.4M | 300M | 267.2M | 255.2M | 229.4M |
| Shareholders' equity | 40.8M | 174.6M | 31.3M | 22.7M | 35M | 181.7M | 187.6M | 192.4M | 191.7M | 193.4M | 157.1M | 203.1M |
| Total debt | 207.5M | 197.9M | 190.2M | 162.1M | 150.3M | 165.9M | 227M | 222.7M | 216.3M | 212.3M | 165.3M | 164.6M |
| Net debt | 164.9M | 140.4M | 141.3M | 107.7M | 120.4M | 146.2M | 153.5M | 178.1M | 165.8M | 184.4M | 118.9M | 81.5M |
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 | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.9B | 535.7M | 46M | -1.1B | -229.7M | -28.3M | 18.5M | -3M | -31.9M | — |
| Depreciation & amortization | 364.2M | 110.2M | 77.5M | 110.9M | 62.1M | 45.4M | 51.9M | 56.6M | 52.9M | 52.1M |
| Stock-based compensation | 14.5M | 36.8M | 15.3M | -8M | 2.6M | 2M | 2.2M | -1.1M | 152K | -109K |
| Change in working capital | 85.8M | 103.2M | 378K | -6.8M | 13.5M | -4.6M | 594K | 15.7M | -2.8M | 14.5M |
| Operating cash flow | -1.4B | 786.1M | 235M | -1.1B | -158M | 14.3M | 77.9M | 76.1M | 25.2M | 39.1M |
| Capital expenditure | 2.7M | 981.6M | -114M | -1.6M | 29M | 947K | 332K | 4.9M | 7M | -74.6M |
| Investing cash flow | 2.9M | 983.1M | -113.8M | -1.1M | 29.5M | 1M | 495K | -5.4M | -795K | -75M |
| Dividends paid | -8.2M | 0 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 164.4M | -289.1M | 262.1M | 267.8M | 16.2M | 27.4M | 31.8M | 59.1M | -7.7M | 44.1M |
| Net change in cash | -1.3B | 1.5B | 383.3M | -785.5M | -112.3M | 42.7M | 110.2M | 129.8M | 16.6M | 8.3M |
| Free cash flow | -203.3M | -1.3B | -859.4M | -318.5M | -51.7M | 15.6M | -47.8M | -28.9M | -29.3M | -35.5M |
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 | -53.8M | 32.7M | -31.2M | -104K | 21.6M | -22.2M | 6M | 4.8M | -735K | 1.8M | -56.5M | 15.5M |
| Depreciation & amortization | 12.9M | 12.9M | 13M | 13.4M | 11.8M | 14.9M | 12.8M | 14.2M | 12.7M | 12.4M | 12.1M | 12.5M |
| Stock-based compensation | -686K | 161K | 99K | 36K | 5K | 12K | -109K | 0 | 0 | 0 | 0 | 421K |
| Change in working capital | -4.6M | 4.2M | -1.3M | 833K | 4.6M | -6.9M | 6.4M | -3.3M | 4M | 7.3M | -6.4M | 3M |
| Operating cash flow | -43.6M | 51.5M | -17.4M | 15.6M | 40.4M | -13.4M | 25.9M | 10.2M | 28M | -11.8M | 2.1M | 8.8M |
| Capital expenditure | 0 | 3.7M | 0 | 7M | 0 | 0 | — | -33.3M | -16.5M | -5M | -3.6M | -4.2M |
| Investing cash flow | -1.5M | -5.1M | -7.2M | 6.4M | 51K | -6K | -306K | -33.4M | -16.5M | -5M | -3.6M | -4.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 27M | 23.2M | 19.3M | -10.5M | -12.6M | -166M | 61.2M | -5.8M | -5.7M | -5.7M | -32.3M | 29.5M |
| Net change in cash | -18M | 69.5M | -5.3M | 11.5M | 27.8M | -179.4M | 86.8M | -28.9M | 5.8M | -22.5M | -33.8M | 34.1M |
| Free cash flow | -1.5M | -3.1M | -20.7M | 9.5M | -12M | -6.2M | -7.1M | -23.1M | 11.5M | -16.8M | -1.5M | 4.6M |