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 26 | -$0.01 | -$0.07 | -600.0% | — | $0 | — |
| Q2 26 | -$0.01 | -$0.04 | -300.0% | — | $20.2M | — |
| Q4 25 | -$0.04 | -$0.07 | -75.0% | — | $0 | — |
| Q3 25 | -$0.04 | -$0.07 | -75.0% | — | $0 | — |
| Q2 25 | — | -$0.02 | — | — | $49.8M | — |
| Q1 25 | -$0.01 | -$0.05 | -400.0% | — | $17.1M | — |
| Q4 24 | — | -$0.03 | — | — | $0 | — |
| Q3 24 | $0.01 | -$0.05 | -600.0% | — | $0 | — |
| Q2 24 | $0.01 | $0.01 | 0.0% | — | $116K | — |
| Q1 24 | -$0.01 | -$0.02 | -100.0% | — | $108K | — |
| Q4 23 | -$0.02 | $0.01 | +150.0% | — | $38.9M | — |
| Q3 23 | — | -$0.03 | — | — | $20.2M | — |
| Q2 23 | — | $0.03 | — | — | $47.9M | — |
| Q1 23 | -$0.02 | -$0.01 | +50.0% | — | $57.3M | — |
| Q4 22 | -$0.01 | $0.02 | +300.0% | — | $77.8K | — |
| Q3 22 | -$0.01 | -$0.01 | 0.0% | — | $9.9M | — |
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 | — | -$0.2 | — | — | $66.8M | — |
| FY24 | — | -$0.07 | — | — | $224K | — |
| FY23 | — | -$0.01 | — | — | $164.4M | — |
| FY22 | — | $0.02 | — | — | $23.2M |
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 | $0 | $0 | $0 | $0 | $0 | $0 | $23.2M | $164.4M | $224K | $66.8M |
| YoY change | -100% | 0% | 0% | 0% | 0% | 0% | +InfinityT% | +609.8% | -99.9% | +29.7K% |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 23.2M | 164.4M | 224K | 66.8M |
| Cost of revenue | 4.1M | 4.1M | 4.6M | 4.5M | 0 | 0 | 15.9M | 114.7M | 187K | 42.4M |
| Gross profit | -4.1M | -4.1M | -4.6M | -4.5M | 0 | 0 | 7.3M | 49.7M | 37K | 24.5M |
| Gross margin | — | — | — | — | — | — | 31.5% | 30.2% | 16.5% | 36.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.3M | 10.2M | 11.4M | 10.1M | 9.4M | 12.6M | 14.7M | 20M | 22M | 27.4M |
| Operating expenses | 9.3M | 10.2M | 11.4M | 10.1M | 14M | 17.1M | 24.9M | 38.6M | 54.4M | 93.4M |
| Operating income | -14.2M | -14.9M | -16.3M | -15M | -14.3M | -17.5M | -18.9M | 9.1M | -56.6M | -73.4M |
| Operating margin | — | — | — | — | — | — | -81.8% | 5.51% | -25.2K% | -109.9% |
| Non-operating income, net | -146.3K | -368.6K | 504.5K | 626.7K | 3.2M | 5.6M | 25.6M | -11M | 20.5M | -19.6M |
| Pretax income | -17.4M | -18M | -18.5M | -17.2M | -14.6M | -14.8M | 5.2M | -2.4M | -34.3M | -90.4M |
| Income tax | -32.2K | -34.4K | -707.5K | -14.4K | -6K | -4K | -5K | 870K | -5M | -2.8M |
| Net income | -17.3M | -18M | -17.8M | -17.2M | -14.6M | -14.8M | 5.3M | -3.3M | -29.2M | -87.7M |
| Net margin | — | — | — | — | — | — | 22.7% | -2.01% | -13K% | -131.1% |
| EBITDA | -13.4M | -14.2M | -15.2M | -15.2M | -10.8M | -11.5M | -13.3M | 10.3M | -50.6M | -68.2M |
| EPS | -0.16 | -0.14 | -0.11 | -0.1 | -0.08 | -0.07 | 0.02 | -0.01 | -0.07 | -0.2 |
| Diluted EPS | -0.16 | -0.14 | -0.11 | -0.1 | -0.08 | -0.07 | 0.02 | -0.01 | -0.07 | -0.2 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.9M | 108K | 116K | 0 | 0 | 17.1M | 49.8M | 0 | 0 | 0 | 20.2M | 0 |
| Cost of revenue | 23.9M | 90K | 97K | 0 | 0 | 10.8M | 31.5M | 0 | 0 | 0 | 10.2M | 0 |
| Gross profit | 15M | 18K | 19K | 0 | 0 | 6.3M | 18.2M | 0 | 0 | 0 | 10M | 0 |
| Gross margin | 38.6% | 16.7% | 16.4% | — | — | 36.6% | 36.6% | — | — | — | 49.6% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.8M | 5.2M | 4.8M | 4.3M | 7.7M | 5.7M | 6.6M | 6.1M | 8.9M | 7.7M | 8.1M | 9.4M |
| Operating expenses | 10.7M | 10.9M | 11.5M | 13.3M | 18.7M | 19.3M | 20.8M | 21.8M | 31.5M | 28.6M | 31.8M | 38.9M |
| Operating income | 3.8M | -11.4M | -12M | -13.9M | -19.2M | -13.6M | -3.7M | -23.2M | -33M | -30.1M | -23.4M | -40.7M |
| Operating margin | 9.71% | -10.6K% | -10.4K% | — | — | -79.6% | -7.36% | — | — | — | -116.1% | — |
| Non-operating income, net | -1.4M | 11.9M | 15.5M | -7.4M | 276K | -8.7M | -8.9M | -6.7M | 4.7M | 17M | 6.1M | -16M |
| Pretax income | 2.2M | 515K | 3.3M | -21.5M | -16.5M | -21.5M | -11.7M | -29.8M | -27.5M | -11M | -13.9M | -52.9M |
| Income tax | 1.6M | -2.8M | 1M | -1.8M | -1.4M | -1.3M | -1.4M | 434K | -447K | -668K | 6K | -596K |
| Net income | 517K | 3.3M | 2.3M | -19.7M | -15.1M | -20.2M | -10.2M | -30.2M | -27.1M | -10.3M | -13.9M | -52.3M |
| Net margin | 1.33% | 3.1K% | 1.9K% | — | — | -118% | -20.6% | — | — | — | -69% | — |
| EBITDA | 4.4M | -9.6M | -10.9M | -12.2M | -17.9M | -12.3M | -2.4M | -23.4M | -30M | -26.6M | -17.6M | -31.3M |
| EPS | — | 0.01 | 0.01 | -0.05 | — | -0.05 | -0.02 | -0.07 | — | -0.02 | -0.03 | -0.11 |
| Diluted EPS | — | 0.01 | 0.01 | -0.05 | — | -0.05 | -0.02 | -0.07 | — | -0.02 | -0.03 | -0.11 |
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 | — | — | — | — | 177.6M | — | — | — | 2.4B | 3.7B | 4.6B |
| Enterprise value | — | — | — | — | 192.6M | — | — | — | 2.2B | 3.6B | 4.2B |
| Shares outstanding | 106.1M | 128.2M | 157.1M | 175.8M | 183M | 210.3M | 271M | 364.8M | 397.3M | 427.7M | 427.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 637 |
| P/S | — | — | — | — | — | — | — | — | 10.5K | 55.5 | 230.5 |
| P/B | — | — | — | — | 2.76 | — | — | — | 3.03 | 3.77 | 3.27 |
| EV/EBITDA | — | — | — | — | -17.8 | — | — | — | -43.4 | -52.2 | -34.5 |
| EV/Sales | — | — | — | — | — | — | — | — | 9.8K | 53.2 | 206.5 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 0.16% |
| FCF yield | — | — | — | — | -7.34% | — | — | — | -4.67% | -1.89% | -1.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | 11.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | 31.5% | 30.2% | 16.5% | 36.6% | 49.6% |
| Operating margin | — | — | — | — | — | — | -81.8% | 5.51% | -25.2K% | -109.9% | -629.7% |
| Net margin | — | — | — | — | — | — | 22.7% | -2.01% | -13K% | -131.1% | 36.6% |
| ROE | -56.9% | -39% | -28.2% | -23.1% | -22.7% | -9.78% | 1.61% | -0.52% | -3.76% | -8.91% | -8.96% |
| ROA | -30.8% | -24.9% | -19.9% | -17% | -16% | -8.74% | 1.48% | -0.45% | -3.28% | -7.91% | -6.25% |
| ROIC | -33.5% | -34.7% | -21.5% | -19.7% | -18% | -14.9% | -6.44% | 1.54% | -9.09% | -8.79% | -13.6% |
| Return on tangible assets | -30.8% | -24.9% | -19.9% | -17% | -16% | -8.74% | 1.48% | -0.45% | -3.28% | -7.91% | -6.74% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.39 | 9.64 | 0.68 | 6.42 | 3.23 | 5.66 | 12 | 4.53 | 8.05 | 8.85 | 32.7 |
| Quick ratio | 4.24 | 9.55 | 0.66 | 6.35 | 3.13 | 3.46 | 4.19 | 4.02 | 5.46 | 5.85 | 27.8 |
| Debt / equity | 0.63 | 0.42 | 0.31 | 0.26 | 0.31 | 0.07 | — | — | — | — | 0 |
| Debt / assets | 0.34 | 0.27 | 0.22 | 0.19 | 0.22 | 0.06 | — | — | — | — | — |
| Net debt / EBITDA | -0.9 | 0.23 | -0.83 | -0.11 | -1.39 | 2.96 | — | — | — | — | 4.03 |
| Interest coverage | -4.78 | -5.18 | -5.28 | -4.28 | -3.22 | -4.14 | 4.45 | -2.03 | -40.4 | -61.5 | -50.7 |
| Effective tax rate | 0% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.45 | 0 | 0.16 | 0.04 |
| EPS (basic) | -0.16 | -0.14 | -0.11 | -0.1 | -0.08 | -0.07 | 0.02 | -0.01 | -0.07 | -0.2 | -0.2 |
| EPS (diluted) | -0.16 | -0.14 | -0.11 | -0.1 | -0.08 | -0.07 | 0.02 | -0.01 | -0.07 | -0.2 | -0.22 |
| Book value per share | 0.29 | 0.36 | 0.4 | 0.42 | 0.35 | 0.72 | 1.21 | 1.73 | 1.96 | 2.3 | 2.88 |
| FCF per share | -0.12 | -0.08 | -0.1 | -0.07 | -0.07 | -0.2 | -0.2 | 0.2 | -0.28 | -0.16 | -0.25 |
| Cash per share | 0.07 | 0.18 | 0.04 | 0.1 | 0.03 | 0.21 | 0.12 | 0.13 | 0.39 | 0.35 | 0.99 |
| Capex per share | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | 5.22% | 0.4% | 1.5K% | — | — |
| Capex / operating cash flow | -0.15% | -0.51% | -26.7% | -2.42% | -1.59% | -0.63% | -2.76% | 1% | -3.55% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.07 | — | — | $0 | — |
| FY20 | — | -$0.08 | — | — | $0 | — |
| FY19 | — | -$0.1 | — | — | $0 | — |
| FY18 | — | -$0.11 | — | — | $0 | — |
| FY17 | — | -$0.14 | — | — | $0 | — |
| FY16 | — | -$0.16 | — | — | $0 | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.9M | $108K | $116K | $0 | $0 | $17.1M | $49.8M | $0 | $0 | $0 | $20.2M | $0 |
| YoY change | +50K% | -99.8% | -99.8% | -100% | -100% | +15.7K% | +42.8K% | 0% | 0% | -100% | -59.4% | 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 | 7.1M | 22.6M | 6.9M | 17.9M | 5.1M | 44.3M | 32.5M | 45.6M | 156.3M | 148.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | 275.3K | 211.7K | 211.7K | 211.7K | 211.7K | 29.2M | 66.6M | 6.2M | 75.8M | 79.3M |
| Total current assets | 8M | 23.6M | 8.3M | 19.7M | 6.6M | 75M | 102.2M | 55.2M | 235.2M | 234M |
| Property, plant & equipment | -2.1M | -2.3M | -1.1M | -2.2M | -2.1M | -1.7M | 13.4M | 10M | 9.9M | 50.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 56.2M | 72.2M | 89.6M | 101M | 91.4M | 169.5M | 354.2M | 737.6M | 889.8M | 1.1B |
| Accounts payable | 1.8M | 2.4M | 2.3M | 3M | 1.9M | 1.3M | 2M | 5.6M | 15.9M | 10.6M |
| Short-term debt | — | — | 10M | — | — | 10.1M | — | — | — | — |
| Total current liabilities | 1.8M | 2.4M | 12.3M | 3.1M | 2M | 13.3M | 8.5M | 12.2M | 29.2M | 26.4M |
| Long-term debt | 19.2M | 19.3M | 9.5M | 19.6M | 20.2M | 66K | — | — | — | — |
| Total liabilities | 25.7M | 26M | 26.4M | 26.8M | 27M | 18.1M | 27.3M | 105.8M | 111.7M | 123.8M |
| Shareholders' equity | 30.4M | 46.1M | 63.2M | 74.2M | 64.4M | 151.5M | 326.9M | 631.8M | 778.1M | 983.9M |
| Total debt | 19.2M | 19.3M | 19.5M | 19.6M | 20.2M | 10.1M | — | — | — | — |
| Net debt | 12.1M | 6.7M | 12.6M | 13.5M | 15M | -34.2M | — | — | — | — |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 45.6M | 50.2M | 82.3M | 87.7M | 156.3M | 190.6M | 61.5M | 71.4M | 148.9M | 454.7M | 486.3M | 488.1M |
| Receivables | — | 542K | — | — | — | — | — | — | — | — | 20.2M | — |
| Inventory | 6.2M | 42.9M | 63.4M | 63.4M | 75.8M | 66.1M | 75.7M | 76.4M | 79.3M | 81.7M | 84.7M | 86.5M |
| Total current assets | 55.2M | 104.2M | 149.6M | 155.5M | 235.2M | 261.2M | 141.4M | 152.7M | 234M | 543M | 597.7M | 581.6M |
| Property, plant & equipment | 10M | 9.8M | 9.7M | 9.6M | 9.9M | 9.8M | 50.9M | 51.4M | 50.9M | 50.5M | 50.5M | 51.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 737.6M | 798.1M | 878.9M | 878.3M | 889.8M | 917.8M | 982M | 1B | 1.1B | 1.4B | 1.5B | 1.5B |
| Accounts payable | 5.6M | 17.6M | 5M | 4.5M | 15.9M | 9.4M | 11.7M | 11.9M | 10.6M | 13.9M | 15.3M | 12.5M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 12.2M | 30.6M | 21.8M | 14.3M | 29.2M | 12.7M | 15M | 15.1M | 26.4M | 19.6M | 20.8M | 17.8M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 105.8M | 115.9M | 109.7M | 99.6M | 111.7M | 93.8M | 104.7M | 115M | 123.8M | 116M | 119.7M | 116.6M |
| Shareholders' equity | 631.8M | 682.2M | 769.1M | 778.6M | 778.1M | 824M | 877.2M | 892.8M | 983.9M | 1.3B | 1.4B | 1.4B |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | -17.3M | -18M | -17.8M | -17.2M | -14.6M | -14.8M | 5.3M | -3.3M | -29.2M | -87.7M |
| Depreciation & amortization | 875.7K | 497.7K | 354.6K | 347.4K | 310K | 393K | 1.4M | 2M | 2.2M | 4.5M |
| Stock-based compensation | 3.1M | 3.8M | 3.5M | 2.9M | 3.5M | 5.5M | 4.7M | 5.5M | 5.2M | 6M |
| Change in working capital | -53.5K | 1.8M | 619.9K | 593.1K | -1.2M | -28.3M | -37.4M | 60.8M | -69.6M | -1.6M |
| Operating cash flow | -12.5M | -11M | -12.4M | -12.1M | -10.3M | -36.1M | -43.9M | 65.5M | -96.5M | -64.5M |
| Capital expenditure | -18.9K | -56.4K | -3.3M | -292.3K | -164K | -228K | -1.2M | -656K | -3.4M | — |
| Investing cash flow | -64.2K | -11M | 6.3M | -12.1M | 11.7M | -3.6M | -110.8M | -124.8M | -24.6M | -151.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | -833.4K | -557K | — | — | — |
| Financing cash flow | 10.2M | 26.9M | 604.2K | 23.8M | 307K | 84.5M | 156.7M | 65.4M | 173.1M | 284.8M |
| Net change in cash | -2.3M | 4.9M | -5.4M | -351.1K | 1.7M | 44.7M | 2M | 6.1M | 51.9M | 69M |
| Free cash flow | -13.1M | -10.5M | -16.1M | -12.9M | -13M | -41.7M | -54.2M | 71.9M | -109.9M | -70.2M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 517K | 3.3M | 2.3M | -19.7M | -15.1M | -20.2M | -10.2M | -30.2M | -27.1M | -10.3M | -13.9M | -52.3M |
| Depreciation & amortization | 503K | 517K | 552K | 551K | 563K | 598K | 1.1M | 1.4M | 1.4M | 1.5M | 1.7M | 1.8M |
| Stock-based compensation | 1.1M | 1.6M | 1.3M | 1.1M | 1.2M | 1.8M | 1.6M | 1.3M | 1.3M | 1.7M | 2.1M | 2.2M |
| Change in working capital | 20.5M | -36.6M | -20.6M | -221K | -12.2M | 10M | -8.9M | -482K | -2.3M | -2.2M | -3M | -1.7M |
| Operating cash flow | 11.2M | -34M | -15.5M | -20.1M | -27M | -9.1M | -17.9M | -27.5M | -23.5M | -34.3M | -38.1M | -17.6M |
| Capital expenditure | -268K | -1.8M | -559K | -229K | -871K | -1.3M | -1.2M | -2.1M | — | — | — | — |
| Investing cash flow | -1.4M | -5.5M | -6.7M | -11.1M | -1.4M | 52.5M | -189M | -2.1M | -17.4M | 0 | 1.2M | -2.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.7M | 55.9M | 74.6M | 29.1M | 13.8M | 62M | 70.6M | 32.7M | 119.5M | 339.7M | 106.1M | 59.3M |
| Net change in cash | 11.5M | 16.4M | 52.4M | -2.1M | -14.5M | 105.4M | -136.3M | 3.1M | 78.6M | 305.4M | 69.1M | 39.5M |
| Free cash flow | 28.5M | -47.5M | -36.2M | -12.7M | -13.5M | -12.8M | -10M | -22.9M | -24.5M | -35.4M | -39.1M | -21.3M |