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 | -$0.62 | -$0.63 | -1.6% | — | $14.5M | — |
| Q1 26 | -$0.7 | -$0.71 | -1.4% | — | $11.7M | — |
| Q4 25 | -$0.43 | -$0.46 | -7.0% | — | $14.3M | — |
| Q3 25 | -$0.4 | -$0.43 | -7.5% | — | $8.1M | — |
| Q2 25 | -$0.4 | -$0.4 | 0.0% | — | — | — |
| Q1 25 | -$0.47 | -$0.4 | +14.9% | — | — | — |
| Q4 24 | -$0.6 | -$0.4 | +33.3% | — | $8.3M | — |
| Q3 24 | -$0.7 | -$0.8 | -14.3% | — | — | — |
| Q2 24 | -$0.6 | -$0.66 | -10.0% | — | — | — |
| Q1 24 | -$0.6 | -$0.6 | 0.0% | — | — | — |
| Q4 23 | -$0.8 | -$1.47 | -83.7% | — | $8M | — |
| Q3 23 | -$0.04 | -$0.04 | 0.0% | — | — | — |
| Q2 23 | -$0.04 | -$0.04 | 0.0% | — | $4.1M | — |
| Q1 23 | -$0.03 | -$0.04 | -33.3% | — | $4.1M | — |
| Q4 22 | -$0.04 | $0.02 | +150.0% | — | $5.6M | — |
| Q3 22 | -$0.04 | -$0.13 | -225.0% | — | $4.6M | — |
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 | — | -$1.66 | — | — | $35.3M | — |
| FY24 | — | -$0.12 | — | — | $22.5M | — |
| FY23 | — | -$0.11 | — | — | $22.4M | — |
| FY22 | — | $0.3 | — | — | $16.4M |
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 | $332K | $6.4M | $18.9M | $21.3M | $4.9M | $13.7M | $16.4M | $22.4M | $22.5M | $35.3M |
| YoY change | +773.7% | +1.8K% | +196.8% | +12.6% | -76.8% | +176.3% | +19.8% | +36.6% | +0.37% | +56.9% |
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 | 332K | 6.4M | 18.9M | 21.3M | 4.9M | 13.7M | 16.4M | 22.4M | 22.5M | 35.3M |
| Cost of revenue | 660K | 9.8M | 27.1M | 40.7M | 22.3M | 14.5M | 13.7M | 19.3M | 21.9M | 19.5M |
| Gross profit | -328K | -3.4M | -8.1M | -19.4M | -17.4M | -811K | 2.7M | 3.1M | 533K | 15.8M |
| Gross margin | -98.8% | -53.1% | -43.1% | -91.3% | -350.9% | -5.93% | 16.6% | 13.8% | 2.37% | 44.7% |
| Research & development | 26.3M | 30.7M | 31.9M | 38.4M | 20.4M | 27.2M | 39.7M | 48.8M | 41.1M | 31.6M |
| Selling, general & administrative | 15.8M | 22.2M | 47.6M | 72.8M | 41.4M | 29.2M | 31.6M | 29.9M | 34.2M | 52.5M |
| Operating expenses | 42.1M | 52.9M | 79.4M | 111.2M | 61.8M | 56.4M | 71.4M | 78.7M | 75.4M | 84.1M |
| Operating income | -42.4M | -56.3M | -87.6M | -130.7M | -79.1M | -57.2M | -68.6M | -75.6M | -74.8M | -68.3M |
| Operating margin | -12.8K% | -883.6% | -463.1% | -613.4% | -1.6K% | -418.1% | -418.7% | -337.7% | -333% | -193.8% |
| Non-operating income, net | 25K | 176K | -112K | 28.3M | -66.1M | -228.8M | 227.6M | 21M | 161K | -23K |
| Pretax income | -43.9M | -59.1M | -94M | -115.5M | -175.2M | -302.5M | 142.1M | -60.4M | -78.6M | -69.1M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -43.9M | -59.1M | -94M | -115.5M | -175.2M | -302.5M | 142.1M | -60.4M | -78.6M | -69.1M |
| Net margin | -13.2K% | -927.4% | -496.9% | -542.5% | -3.5K% | -2.2K% | 867.2% | -269.7% | -349.8% | -196% |
| EBITDA | -42.2M | -55.8M | -85.6M | -131.6M | -92M | -55.9M | -65.9M | -68.8M | -68.8M | -62.6M |
| EPS | -0.49 | -0.51 | -0.6 | -0.61 | -0.77 | -0.72 | 0.3 | -0.11 | -0.12 | -1.66 |
| Diluted EPS | -0.49 | -0.51 | -0.6 | -0.61 | -0.77 | -0.72 | -0.11 | -0.11 | -0.12 | -1.66 |
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 | — | 8M | — | — | — | 8.3M | — | — | 8.1M | 14.3M | 11.7M | 14.5M |
| Cost of revenue | — | 6.9M | — | — | — | 4.3M | — | — | 4.6M | 6.6M | 4.8M | 5.9M |
| Gross profit | — | 1.1M | — | — | — | 4M | — | — | 3.5M | 7.7M | 6.9M | 8.6M |
| Gross margin | — | 13.6% | — | — | — | 47.6% | — | — | 42.8% | 53.8% | 59.3% | 59.1% |
| Research & development | — | 10.7M | — | — | — | 9.4M | — | — | 7.8M | 8.8M | 8.6M | 11.6M |
| Selling, general & administrative | — | 7.3M | — | — | — | 8.9M | — | — | 15.3M | 19.8M | 30.2M | 32.9M |
| Operating expenses | — | 18.1M | — | — | — | 18.2M | — | — | 23.1M | 28.6M | 38.8M | 44.5M |
| Operating income | — | -17M | — | — | — | -14.3M | — | — | -19.6M | -20.9M | -31.8M | -36M |
| Operating margin | — | -211.8% | — | — | — | -172% | — | — | -242.1% | -146.8% | -271.9% | -248.5% |
| Non-operating income, net | — | 53K | — | — | — | 48K | — | — | 6K | -6K | -37K | -149K |
| Pretax income | — | -17.2M | — | — | — | -15.5M | — | — | -19.5M | -20.8M | -32.3M | -36.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | — | -17.2M | — | — | — | -15.5M | — | — | -19.5M | -20.8M | -32.3M | -36.7M |
| Net margin | — | -214.1% | — | — | — | -186.5% | — | — | -241.3% | -146.1% | -276.1% | -253.4% |
| EBITDA | — | -14.9M | — | — | — | -12.5M | — | — | -18M | -19.2M | -30.6M | -34.6M |
| EPS | -0.04 | — | -0.03 | -0.03 | -0.04 | — | -0.02 | -0.02 | -0.43 | — | -0.71 | -0.63 |
| Diluted EPS | -0.04 | — | -0.03 | -0.03 | -0.04 | — | -0.02 | -0.02 | -0.43 | — | -0.71 | -0.63 |
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 | 4.8B | — | — | — | — | — | — | — | — | — | 520.3M |
| Enterprise value | 4.8B | — | — | — | — | — | — | — | — | — | 448.9M |
| Shares outstanding | 89.2M | 116M | 157.4M | 188.8M | 227.9M | 422.3M | 468M | 568M | 629.7M | 41.7M | 41.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -5.94 |
| P/S | 14.4K | — | — | — | — | — | — | — | — | — | 10.9 |
| P/B | -977.2 | — | — | — | — | — | — | — | — | — | 5.85 |
| EV/EBITDA | -113 | — | — | — | — | — | — | — | — | — | -4.21 |
| EV/Sales | 14.4K | — | — | — | — | — | — | — | — | — | 9.25 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -16.8% |
| FCF yield | -0.81% | — | — | — | — | — | — | — | — | — | -11.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -98.8% | -53.1% | -43.1% | -91.3% | -350.9% | -5.93% | 16.6% | 13.8% | 2.37% | 44.7% | 59.1% |
| Operating margin | -12.8K% | -883.6% | -463.1% | -613.4% | -1.6K% | -418.1% | -418.7% | -337.7% | -333% | -193.8% | -248.5% |
| Net margin | -13.2K% | -927.4% | -496.9% | -542.5% | -3.5K% | -2.2K% | 867.2% | -269.7% | -349.8% | -196% | -225.3% |
| ROE | 900.8% | -813.3% | -131.9% | 1.3K% | 121.6% | 163% | -5.5K% | -168.7% | 474.9% | -113.2% | -118.2% |
| ROA | -197.3% | -128.6% | -58.7% | -87% | -487.7% | -152.1% | 80% | -43.7% | -78.3% | -54.7% | -41.4% |
| Return on tangible assets | -197.3% | -128.6% | -58.7% | -87% | -487.7% | -152.1% | 80% | -43.7% | -79% | -55.1% | -62.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.84 | 1.94 | 5.47 | 1.01 | 1.82 | 7.85 | 5.12 | 7.53 | 2.35 | 4.83 | 6.75 |
| Quick ratio | 1.8 | 1.81 | 5.12 | 0.87 | 1.5 | 7.51 | 4.89 | 7.03 | 2.24 | 4.55 | 6.4 |
| Debt / equity | -3.92 | 3.37 | 0.98 | -13.7 | -0.44 | -0.34 | -29.3 | 1.33 | -3.69 | 0.68 | 0.7 |
| Debt / assets | 0.86 | 0.53 | 0.44 | 0.89 | 1.75 | 0.32 | 0.42 | 0.35 | 0.61 | 0.33 | 0.35 |
| Net debt / EBITDA | 0.03 | 0.21 | 0.78 | -0.17 | -0.49 | 1.19 | 1.04 | 0.9 | 0.2 | 0.84 | 0.79 |
| Interest coverage | -26.4 | -18.1 | -10.3 | -8.79 | -9.83 | -17.1 | 8.6 | -4.44 | -8.32 | -13 | -20.2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0.05 | 0.12 | 0.11 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.84 | 1 |
| EPS (basic) | -0.49 | -0.51 | -0.6 | -0.61 | -0.77 | -0.72 | 0.3 | -0.11 | -0.12 | -1.66 | -1.66 |
| EPS (diluted) | -0.49 | -0.51 | -0.6 | -0.61 | -0.77 | -0.72 | -0.11 | -0.11 | -0.12 | -1.66 | -2.24 |
| Book value per share | -0.05 | 0.06 | 0.45 | -0.05 | -0.63 | -0.44 | -0.01 | 0.06 | -0.03 | 1.46 | 1.71 |
| FCF per share | -0.43 | -0.48 | -0.63 | -0.73 | -0.3 | -0.13 | -0.14 | -0.12 | -0.1 | -1.44 | -1.67 |
| Cash per share | 0.23 | 0.31 | 0.87 | 0.51 | 0.08 | 0.31 | 0.31 | 0.19 | 0.12 | 2.25 | 2.7 |
| Capex per share | — | — | 0.05 | 0 | 0 | — | — | — | — | 0.03 | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 42% | 0% | 0% | — | — | — | — | 3.17% | 1.83% |
| Capex / operating cash flow | — | — | -8.11% | 0% | 0% | — | — | — | — | -1.89% | -0.92% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.72 | — | — | $13.7M | — |
| FY20 | — | -$0.77 | — | — | $4.9M | — |
| FY19 | — | -$0.61 | — | — | $21.3M | — |
| FY18 | — | -$0.6 | — | — | $18.9M | — |
| FY17 | — | -$0.51 | — | — | $6.4M | — |
| FY16 | — | -$0.49 | — | — | $332K | — |
| 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 | — | $8M | — | — | — | $8.3M | — | — | $8.1M | $14.3M | $11.7M | $14.5M |
| YoY change | — | +44.1% | — | — | — | +3.33% | — | — | — | +71.8% | — | — |
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 | 20.3M | 36.5M | 136.8M | 95.9M | 18M | 129.9M | 144M | 109.5M | 74.6M | 94M |
| Receivables | 251K | 3.4M | 7.1M | 10.4M | 3M | 2M | 2.5M | 4.5M | 6.3M | 12.1M |
| Inventory | 477K | 3M | 10.2M | 16.9M | 5.3M | 6.3M | 7.3M | 8.8M | 4.4M | 6.7M |
| Total current assets | 21.4M | 44.9M | 158.1M | 127.8M | 30.2M | 144.4M | 161.2M | 130M | 91.4M | 117.5M |
| Property, plant & equipment | 735K | 853K | 3.9M | 4.3M | 3.7M | 3.7M | 3.8M | 1.2M | 3.6M | 3.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 963.8K | 894.2K |
| Total assets | 22.3M | 45.9M | 160M | 132.8M | 35.9M | 198.9M | 177.7M | 138.2M | 100.4M | 126.3M |
| Accounts payable | 3.1M | 7.7M | 4.4M | 4.3M | 1.8M | 1.2M | 419K | 4.6M | 3.2M | 4.1M |
| Short-term debt | 3.9M | 10M | 10M | 104.5M | 4M | 2.9M | 16.3M | 368K | 20.6M | 496K |
| Total current liabilities | 11.6M | 23.1M | 28.9M | 126.7M | 16.6M | 18.4M | 31.5M | 17.3M | 38.8M | 24.3M |
| Long-term debt | 15.3M | 14.5M | 59.8M | 14.1M | 58.7M | 60.4M | 59.1M | 47.4M | 40.5M | 40.9M |
| Total liabilities | 27.1M | 38.7M | 88.7M | 141.4M | 180M | 384.5M | 180.2M | 102.4M | 117M | 65.2M |
| Shareholders' equity | -4.9M | 7.3M | 71.3M | -8.6M | -144.1M | -185.5M | -2.6M | 35.8M | -16.6M | 61M |
| Total debt | 19.1M | 24.5M | 69.8M | 118.6M | 62.7M | 63.3M | 75.4M | 47.8M | 61.1M | 41.4M |
| Net debt | 6.1M | 8.3M | -67M | 22.6M | 44.7M | 29.8M | 39.6M | -27.9M | -13.5M | 1.1M |
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 | 125.4M | 109.5M | 98.7M | 84.6M | 74.5M | 74.6M | 64.2M | 126.4M | 111M | 94M | 64.3M | 142.7M |
| Receivables | 3.5M | 4.5M | 3.8M | 4.4M | 4M | 6.3M | 4.5M | 5.2M | 7.2M | 12.1M | 14.7M | 10.3M |
| Inventory | 9.7M | 8.8M | 8M | 7.2M | 3.2M | 4.4M | 4.5M | 4.7M | 6.3M | 6.7M | 8.3M | 8.5M |
| Total current assets | 146.1M | 130M | 118.2M | 103M | 87.7M | 91.4M | 78.4M | 141.6M | 131.3M | 117.5M | 92.3M | 166.5M |
| Property, plant & equipment | — | 1.2M | — | — | — | 3.6M | 3.5M | 3.5M | 3.2M | 3.8M | 3.7M | 3.5M |
| Goodwill & intangibles | — | — | — | — | — | 963.8K | 934.6K | 910K | 1.6M | 894.2K | 870.1K | 1.6M |
| Total assets | 154.1M | 138.2M | 126.5M | 111.6M | 96.3M | 100.4M | 87.2M | 150.3M | 139.9M | 126.3M | 102.9M | 176.8M |
| Accounts payable | 2.7M | 4.6M | 675K | 1.3M | 2.1M | 3.2M | 2M | 2.3M | 5.9M | 4.1M | 3.2M | 4.8M |
| Short-term debt | 413K | 368K | 18.3M | 19M | 19.8M | 20.6M | 445K | 462K | 479K | 496K | 944K | — |
| Total current liabilities | 17.3M | 17.3M | 29.8M | 33.1M | 35.5M | 38.8M | 11.4M | 14.8M | 21.1M | 24.3M | 26.3M | 24.7M |
| Long-term debt | 46.8M | 47.4M | 40.1M | 40.2M | 40.3M | 40.5M | 40.6M | 40.8M | 40.7M | 40.9M | 42.2M | 61.8M |
| Total liabilities | 102M | 102.4M | 107.6M | 111M | 113.5M | 117M | 52M | 55.6M | 61.8M | 65.2M | 68.5M | 86.5M |
| Shareholders' equity | 52.1M | 35.8M | 19M | 578K | -17.2M | -16.6M | 35.2M | 94.7M | 78.2M | 61M | 34.3M | 90.3M |
| Total debt | 47.2M | 47.8M | 58.4M | 59.3M | 60.1M | 61.1M | 41.1M | 41.2M | 41.2M | 41.4M | 43.1M | 61.8M |
| Net debt | -8.5M | -27.9M | -32.1M | 24.4M | 33M | -13.5M | 1.8M | 9.7M | 6.7M | 1.1M | 13.5M | 17.1M |
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 | -43.9M | -59.1M | -94M | -115.5M | -175.2M | -302.5M | 142.1M | -60.4M | -78.6M | -69.1M |
| Depreciation & amortization | 155K | 227K | 270K | 1M | 1.1M | 1.2M | 985K | 1.3M | 1.5M | 1.5M |
| Stock-based compensation | 2.4M | 4M | 6.4M | 8.1M | 7.3M | 9M | 8.6M | 8.7M | 9.2M | 10.2M |
| Change in working capital | 1.1M | -1.2M | -13.9M | -10.7M | 15.8M | -1.5M | -3M | -2.7M | -4.7M | -9.5M |
| Operating cash flow | -40M | -55.6M | -97.9M | -108.8M | -127.2M | -285.2M | 160.9M | -48.3M | -68.6M | -59.1M |
| Capital expenditure | — | — | -7.9M | 0 | 0 | — | — | — | — | -1.1M |
| Investing cash flow | -7.3M | -12.9M | 12.5M | 0 | 0 | -148.5M | 27.2M | 90.1M | 35.1M | -53.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | — | — | -26K | — | — | — | — | — |
| Financing cash flow | 54.7M | 71.7M | 189.7M | 95.4M | -10.7M | 215M | 40.7M | 5.6M | 26.7M | 78M |
| Net change in cash | 7.5M | 3.2M | 104.3M | -13.4M | -137.9M | -218.8M | 228.7M | 47.4M | -6.9M | -34.5M |
| Free cash flow | -38.5M | -56.1M | -99.7M | -137.1M | -67.6M | -56.3M | -66.6M | -70.5M | -62.7M | -60.2M |
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 | -24.1M | -17.2M | -18.9M | -20.3M | -24M | -15.5M | -14.3M | -14.5M | -19.5M | -20.8M | -32.3M | -36.7M |
| Depreciation & amortization | 187K | 636K | 169K | 344K | 196K | 766K | 384K | 370K | 376K | 382K | 545K | 548K |
| Stock-based compensation | 2.1M | 1.9M | 1.8M | 2.9M | 2.4M | 2.1M | 1.8M | 2.9M | 2.8M | 2.6M | 2.3M | 3.6M |
| Change in working capital | -513K | 774K | -2.6M | 498K | 828K | -3.4M | 331K | -1.2M | -594K | -8M | -5.6M | 5M |
| Operating cash flow | -17.8M | -15.7M | -18.4M | -15.4M | -19.4M | -15.3M | -11.1M | -9.3M | -15.8M | -18M | -32M | -30.1M |
| Capital expenditure | — | — | — | — | — | — | — | -124K | -164K | -394K | -111K | -217K |
| Investing cash flow | 27.8M | 36.4M | 25.7M | -41.4M | 3.1M | 47.7M | -24.9M | -69.6M | 18.9M | 22.6M | 18M | -63.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | -1K | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 16.7M | -1.2M | 9.9M | -1M | 3.7M | 14.1M | 6.1M | 72.3M | -208K | 1.1M | 3.3M | 48.9M |
| Net change in cash | 26.7M | 19.5M | 17.2M | -57.9M | -12.6M | 46.4M | -29.9M | -6.6M | 2.9M | 5.8M | -10.7M | -44.7M |
| Free cash flow | -17.4M | -15.2M | -20.6M | -13.2M | -14.6M | -14.3M | -16.5M | -9.4M | -16M | -18.4M | -32.1M | -30.4M |