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 | -$0.04 | -$0.13 | -225.0% | — | $25.1M | — |
| Q1 26 | -$0.01 | -$0.04 | -300.0% | — | $35.8M | — |
| Q4 25 | -$0.07 | -$0.09 | -28.6% | — | $27.1M | — |
| Q3 25 | -$0.05 | -$0.07 | -40.0% | — | $17.7M | — |
| Q2 25 | -$0.04 | -$0.1 | -150.0% | — | $4.2M | — |
| Q1 25 | -$0.07 | -$0.13 | -85.7% | — | $16.9M | — |
| Q4 24 | — | -$0.19 | — | — | $39.9M | — |
| Q3 24 | -$0.04 | -$0.07 | -75.0% | — | $4M | — |
| Q2 24 | -$0.07 | -$0.04 | +42.9% | — | $8.7M | — |
| Q1 24 | $0.02 | $0.02 | 0.0% | — | $25.4M | — |
| Q4 23 | -$0.06 | -$0.14 | -133.3% | — | $465K | — |
| Q3 23 | -$0.05 | $0.07 | +240.0% | — | $11M | — |
| Q2 23 | -$0.05 | -$0.03 | +40.0% | — | $6.9M | — |
| Q1 23 | $0.53 | $0.72 | +35.8% | — | $19.6M | — |
| Q4 22 | -$0.02 | -$0.11 | -450.0% | — | $178K | — |
| Q3 22 | -$0.04 | -$0.06 | -50.0% | — | $2.9M | — |
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 | — | -$0.38 | — | — | $65.9M | — |
| FY24 | — | -$0.28 | — | — | $78.1M | — |
| FY23 | — | $0.63 | — | — | $37.9M | — |
| FY22 | — | -$0.38 | — | — | $12.5M |
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 | $54.6M | $31M | $31.7M | $5.9M | $1.7M | $3.2M | $12.5M | $37.9M | $78.1M | $65.9M |
| YoY change | -11.1% | -43.1% | +2.17% | -81.5% | -71.7% | +92% | +293.1% | +203.1% | +106% | -15.6% |
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 | 54.6M | 31M | 31.7M | 5.9M | 1.7M | 3.2M | 12.5M | 37.9M | 78.1M | 65.9M |
| Cost of revenue | 35.5M | 19.4M | 14.8M | 3.9M | 0 | 1.8M | 7.8M | 18.2M | 55.9M | 52.2M |
| Gross profit | 19.1M | 11.6M | 17M | 1.9M | 1.7M | 1.4M | 4.7M | 19.7M | 22.2M | 13.8M |
| Gross margin | 35% | 37.5% | 53.5% | 32.7% | 100% | 43% | 37.3% | 52.1% | 28.4% | 20.9% |
| Research & development | 21.1M | 8.8M | 9.9M | — | — | — | — | — | — | — |
| Selling, general & administrative | 37M | 24M | 24.3M | 23.6M | 14.4M | 15.3M | 25.5M | 27.9M | 36.6M | 64.8M |
| Operating expenses | 69.3M | 38.2M | 41.1M | 28.1M | 24.6M | 36.8M | 49.6M | 52.1M | 59.4M | 114.9M |
| Operating income | -32.2M | -21.1M | -16.7M | -26.2M | -23M | -35.4M | -44.9M | -32.4M | -37.2M | -101.2M |
| Operating margin | -59% | -67.9% | -52.8% | -447.2% | -1.4K% | -1.1K% | -359.1% | -85.3% | -47.6% | -153.4% |
| Non-operating income, net | -5.5M | -5M | -7.2M | -10.9M | -4.9M | 36.5M | -14.8M | 126.7M | -16.9M | 12.1M |
| Pretax income | -39.9M | -28M | -25.4M | -38.1M | -27.9M | 1.4M | -59.9M | 100M | -48.2M | -87.1M |
| Income tax | 0 | — | — | — | — | 0 | 0 | 276K | -372K | -979K |
| Net income | -39.9M | -28M | -25.4M | -38.1M | -27.9M | 1.4M | -59.9M | 99.8M | -47.8M | -86.1M |
| Net margin | -73.1% | -90.2% | -80% | -649.5% | -1.7K% | 45.5% | -479% | 263% | -61.2% | -130.6% |
| EBITDA | -28.3M | -17.1M | -13.2M | -24.6M | -15.7M | -66.9M | -41.7M | -156.3M | -17.3M | -109.1M |
| EPS | -0.7 | -0.39 | -0.3 | -0.4 | -0.23 | 0.01 | -0.38 | 0.63 | -0.28 | -0.38 |
| Diluted EPS | -0.7 | -0.39 | -0.3 | -0.4 | -0.23 | 0.01 | -0.38 | 0.62 | -0.28 | -0.38 |
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 | 11M | 465K | 25.4M | 8.7M | 4M | 39.9M | 16.9M | 4.2M | 17.7M | 27.1M | 35.8M | 25.1M |
| Cost of revenue | 5.5M | 0 | 11.1M | 3.7M | 1.8M | 39.3M | 18.1M | 3.7M | 12.8M | 17.6M | 21.5M | 10.7M |
| Gross profit | 5.4M | 465K | 14.4M | 5M | 2.2M | 584K | -1.2M | 557K | 4.9M | 9.5M | 14.4M | 14.4M |
| Gross margin | 49.5% | 100% | 56.5% | 57.8% | 54.4% | 1.46% | -7.26% | 13.2% | 27.8% | 35% | 40.1% | 57.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.3M | 7.1M | 7.9M | 7.1M | 7.1M | 15.3M | 15.3M | 14.8M | 15.7M | 18.9M | 16.5M | 19.2M |
| Operating expenses | 12.4M | 14.8M | 12.4M | 11.5M | 12.7M | 23.6M | 25M | 26.7M | 31.6M | 31.6M | 28.9M | 34.3M |
| Operating income | -6.9M | -14.4M | 2M | -6.5M | -10.5M | -23M | -26.2M | -26.2M | -26.7M | -22.1M | -14.5M | -19.8M |
| Operating margin | -63.2% | -3.1K% | 7.95% | -74.6% | -258.2% | -57.6% | -155% | -621.4% | -150.6% | -81.6% | -40.6% | -79% |
| Non-operating income, net | 17M | -8M | 50K | -1.1M | -2.9M | -12.2M | -1.9M | 3M | 8.6M | 2.3M | 1.9M | -22.5M |
| Pretax income | 10.5M | -19.8M | 3.6M | -6.4M | -12.1M | -33.4M | -27.5M | -21.8M | -16.9M | -20.9M | -10.9M | -33.6M |
| Income tax | — | — | — | — | — | — | -1.1M | 26K | 84K | 57K | 48K | 45K |
| Net income | 10.5M | -20.1M | 3.6M | -6.4M | -12.1M | -33M | -26.3M | -21.8M | -17M | -20.9M | -11M | -33.6M |
| Net margin | 95.3% | -4.3K% | 14.3% | -73.6% | -298.5% | -82.6% | -155.8% | -518.5% | -96% | -77.3% | -30.6% | -133.8% |
| EBITDA | -16M | -12.8M | 2.6M | -4.2M | -7.4M | -9.8M | -23.2M | -28.1M | -34.2M | -23.5M | -15.1M | -9.4M |
| EPS | 0.07 | — | 0.02 | -0.04 | -0.07 | — | -0.13 | -0.1 | -0.07 | — | -0.04 | -0.13 |
| Diluted EPS | 0.07 | — | 0.02 | -0.04 | -0.07 | — | -0.13 | -0.1 | -0.07 | — | -0.04 | -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 | — | — | — | — | — | — | 977.1M | 1.1B | 882.2M | — | 2.9B |
| Enterprise value | — | — | — | — | — | — | 903.5M | 954.8M | 764.9M | — | 2.6B |
| Shares outstanding | 56.4M | 70.9M | 83.5M | 95.7M | 120.8M | 146.9M | 157.3M | 159.1M | 172M | 224.7M | 224.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 11.5 | — | — | 8.94 |
| P/S | — | — | — | — | — | — | 78.1 | 30.2 | 11.3 | — | 27.8 |
| P/B | — | — | — | — | — | — | 4 | 3.02 | 1.66 | — | 3.5 |
| EV/EBITDA | — | — | — | — | — | — | -21.7 | -6.11 | -44.2 | — | -36 |
| EV/Sales | — | — | — | — | — | — | 72.2 | 25.2 | 9.79 | — | 24.4 |
| Earnings yield | — | — | — | — | — | — | — | 8.72% | — | — | 11.2% |
| FCF yield | — | — | — | — | — | — | -5.29% | -5.26% | -8.5% | — | -3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35% | 37.5% | 53.5% | 32.7% | 100% | 43% | 37.3% | 52.1% | 28.4% | 20.9% | 57.4% |
| Operating margin | -59% | -67.9% | -52.8% | -447.2% | -1.4K% | -1.1K% | -359.1% | -85.3% | -47.6% | -153.4% | -79% |
| Net margin | -73.1% | -90.2% | -80% | -649.5% | -1.7K% | 45.5% | -479% | 263% | -61.2% | -130.6% | -77.3% |
| ROE | -28.9% | -22% | -17.5% | -29.2% | -17.7% | 0.49% | -24.5% | 26.3% | -9% | -12.6% | -11.4% |
| ROA | -20.3% | -15.1% | -12.9% | -21.7% | -15.2% | 0.46% | -21.9% | 24.8% | -7.82% | -6.1% | -4.65% |
| ROIC | -21.4% | — | — | — | — | -19.4% | -26.3% | -17% | -8.97% | -20.4% | -15.5% |
| Return on tangible assets | -21.6% | -15.5% | -12.9% | -21.7% | -15.2% | 0.46% | -21.9% | 24.8% | -7.94% | -6.14% | -5.41% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.98 | 4.36 | 6.87 | 1.91 | 4.26 | 24.4 | 7.28 | 22.5 | 3.88 | 30.7 | 27.9 |
| Quick ratio | 1.6 | 2.69 | 5 | 0.9 | 2.02 | 19.4 | 5.23 | 18.7 | 2.76 | 28.3 | 25.9 |
| Debt / equity | 0.21 | 0.22 | 0.11 | 0.14 | 0 | 0 | 0.01 | 0 | 0 | 0.99 | 0.85 |
| Debt / assets | 0.15 | 0.15 | 0.08 | 0.1 | 0 | 0 | 0.01 | 0 | 0 | 0.48 | 0.44 |
| Net debt / EBITDA | -0.45 | -0.46 | 1.96 | -0.01 | 1.38 | 1.68 | 1.77 | 1.21 | 6.77 | 1.71 | 3.15 |
| Interest coverage | -16.4 | -12.3 | -13.7 | -24.5 | -24.1 | -656 | -360.1 | — | — | — | — |
| Effective tax rate | 0% | — | — | — | — | 0% | 0% | 0.28% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.97 | 0.44 | 0.38 | 0.06 | 0.01 | 0.02 | 0.08 | 0.24 | 0.45 | 0.29 | 0.44 |
| EPS (basic) | -0.7 | -0.39 | -0.3 | -0.4 | -0.23 | 0.01 | -0.38 | 0.63 | -0.28 | -0.38 | -0.38 |
| EPS (diluted) | -0.7 | -0.39 | -0.3 | -0.4 | -0.23 | 0.01 | -0.38 | 0.62 | -0.28 | -0.38 | -0.33 |
| Book value per share | 2.44 | 1.8 | 1.74 | 1.37 | 1.3 | 2.01 | 1.55 | 2.38 | 3.09 | 3.04 | 3.17 |
| FCF per share | -0.22 | -0.15 | -0.09 | -0.46 | -0.27 | -0.21 | -0.33 | -0.38 | -0.44 | -0.63 | -0.48 |
| Cash per share | 0.3 | 0.28 | 0.5 | 0.18 | 0.19 | 0.77 | 0.48 | 1.2 | 0.69 | 3.84 | 3.75 |
| Capex per share | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.28 | 0.17 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.07% | 0% | 0.34% | 0% | 37.8% | 43% | 15.9% | 117.9% | 37.6% | — | — |
| Capex / operating cash flow | -4.11% | 0% | -0.74% | 0% | -1.87% | 51.4% | -3.51% | 41.2% | -83.6% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.01 | — | — | $3.2M | — |
| FY20 | — | -$0.23 | — | — | $1.7M | — |
| FY19 | — | -$0.4 | — | — | $5.9M | — |
| FY18 | — | -$0.3 | — | — | $31.7M | — |
| FY17 | — | -$0.39 | — | — | $31M | — |
| FY16 | — | -$0.7 | — | — | $54.6M | — |
| 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 | $11M | $465K | $25.4M | $8.7M | $4M | $39.9M | $16.9M | $4.2M | $17.7M | $27.1M | $35.8M | $25.1M |
| YoY change | +274.6% | +161.2% | +29.6% | +27% | -63.2% | +8.5K% | -33.5% | -51.7% | +337.6% | -32.1% | +112.1% | +496.1% |
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 | 16.9M | 19.6M | 41.7M | 17.6M | 22.4M | 113M | 75M | 190.5M | 119.5M | 861.8M |
| Receivables | 364K | 403K | 848K | 911K | 385K | 4M | 519K | 816K | 29M | 16M |
| Inventory | 16.8M | 16.6M | 16.6M | 22.8M | 27.6M | 30.8M | 38.2M | 38.9M | 66.5M | 73.5M |
| Total current assets | 36.1M | 43.2M | 60.9M | 43.2M | 52.5M | 149.3M | 135.6M | 232.7M | 230.2M | 958.7M |
| Property, plant & equipment | 130.2M | 116.6M | 113.4M | 110.7M | 107.8M | 105.9M | 3.5M | 14.3M | 33M | 41.5M |
| Goodwill & intangibles | 11.6M | 5M | 0 | — | — | — | — | — | 9.5M | 8.7M |
| Total assets | 196.5M | 185.3M | 196.8M | 175.7M | 183.2M | 315.4M | 273.9M | 401.9M | 612M | 1.4B |
| Accounts payable | 1.1M | 762K | 1.9M | 2M | 1.1M | 3M | 1.9M | 1M | 7.5M | 5.3M |
| Short-term debt | 6.3M | 3.4M | — | 17.2M | 289K | 324K | 59K | 199K | 693K | — |
| Total current liabilities | 12.1M | 9.9M | 8.9M | 22.6M | 12.3M | 6.1M | 18.6M | 10.4M | 59.3M | 31.2M |
| Long-term debt | 23.2M | 24.1M | 15.9M | 758K | 469K | 145K | 1.3M | 1.1M | 1.5M | 675.7M |
| Total liabilities | 58.6M | 58.1M | 51.9M | 45.1M | 25.7M | 19.9M | 29.5M | 22.7M | 80.3M | 729.3M |
| Shareholders' equity | 137.9M | 127.3M | 144.9M | 130.6M | 157.5M | 295.5M | 244.4M | 379.2M | 531.7M | 682.6M |
| Total debt | 29.6M | 27.5M | 15.9M | 17.9M | 758K | 469K | 1.4M | 1.3M | 2.2M | 675.7M |
| Net debt | 12.7M | 8.9M | 1.2M | 5.1M | -19.4M | -112M | -61.4M | -56.1M | -36.4M | 611M |
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 | 54.5M | 57.4M | 54.8M | 24.6M | 47.5M | 38.6M | 73M | 71.5M | 235.3M | 861.8M | 910.7M | 936.8M |
| Receivables | — | — | — | — | — | — | — | — | 8M | 16M | 5.5M | 13.1M |
| Inventory | — | — | — | — | — | — | — | — | 74.4M | 73.5M | 69M | 75M |
| Total current assets | — | — | — | — | — | — | — | — | 326.9M | 958.7M | 992.7M | 1B |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 28.5M | 41.5M | 34.8M | 37.2M |
| Goodwill & intangibles | — | 0 | — | — | 4.8M | 4.8M | 4.6M | 4.5M | 9M | 8.7M | 8.6M | 8.5M |
| Total assets | — | — | — | — | — | — | — | — | 758.3M | 1.4B | 1.5B | 1.5B |
| Accounts payable | — | — | — | — | — | — | — | — | 5M | 5.3M | 10M | 5.5M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | 28.4M | 31.2M | 36.1M | 37M |
| Long-term debt | — | — | — | — | — | — | — | — | — | 675.7M | 676.7M | 677.7M |
| Total liabilities | — | — | — | — | — | — | — | — | 50.8M | 729.3M | 731.3M | 736.4M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 707.6M | 682.6M | 727.3M | 796.8M |
| Total debt | — | — | — | — | — | — | — | — | — | 675.7M | 676.7M | 677.7M |
| Net debt | — | — | — | — | — | — | — | — | — | 611M | 568.2M | 619.3M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -39.9M | -28M | -25.4M | -38.1M | -27.9M | 1.4M | -59.9M | 99.8M | -47.8M | -86.1M |
| Depreciation & amortization | 4.3M | 4.6M | 3.8M | 1.2M | 2.7M | 3.2M | 3.3M | 2.8M | 3.1M | 5.4M |
| Stock-based compensation | 2.7M | 3.5M | 2.8M | 3.8M | 2.6M | 2.2M | 4.6M | 4.6M | 5.4M | 12.6M |
| Change in working capital | 15.7M | 169K | -1.9M | -21.3M | -5.9M | -5.3M | -6.3M | 193K | 5.2M | 11.6M |
| Operating cash flow | -14.2M | -15.6M | -14.4M | -51.9M | -33.5M | 2.7M | -56.8M | 108.6M | -35.2M | -89.5M |
| Capital expenditure | 585K | 0 | -107K | 0 | -627K | -1.4M | -2M | -44.7M | -29.4M | — |
| Investing cash flow | -1.7M | 1M | -20.2M | 22.6M | 3.6M | 3.2M | -7.1M | -23.9M | -11.7M | -726.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 22.2M | 10.4M | 20.2M | 20.2M | 36.1M | 105.7M | 7.1M | 29.4M | 15.2M | 893M |
| Net change in cash | 6.2M | -4.1M | -14.3M | -9.1M | 6.1M | 111.6M | -56.8M | 114.2M | -31.6M | 77.2M |
| Free cash flow | -12.3M | -10.3M | -7.9M | -44.4M | -32.8M | -30.7M | -51.7M | -60.1M | -75M | -141.3M |
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 | 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 | 10.5M | -20.1M | — | — | -12.1M | -33M | — | — | -17M | -20.9M | -11M | -33.6M |
| Depreciation & amortization | 705K | 727K | — | — | 141K | 1.1M | — | — | 1.4M | 1.4M | 1.4M | 1.7M |
| Stock-based compensation | 1.3M | 592K | — | — | 1M | 1.6M | — | — | 3.3M | 3.8M | 3.5M | 3.6M |
| Change in working capital | -3.4M | 831K | — | — | 3.7M | 469K | — | — | -7.7M | -3.8M | 12.6M | -3.2M |
| Operating cash flow | 8.5M | -16.9M | — | — | -6.9M | -31.7M | — | — | -28.5M | -16.2M | 8.3M | -26.1M |
| Capital expenditure | -4.9M | -8.9M | — | — | -5.9M | -2.5M | — | — | — | — | — | — |
| Investing cash flow | 9.5M | -8M | — | — | 33M | 7.1M | — | — | -8.4M | -660.5M | -3.3M | -106M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 16M | 15.2M | — | — | 0 | 11.8M | — | — | 74.8M | -33.8M | 47.6M | 97.9M |
| Net change in cash | 34.1M | -9.7M | — | — | 26.1M | -12.8M | — | — | 38M | -710.6M | 52.6M | -34.2M |
| Free cash flow | -11.8M | -13.3M | — | — | -14.7M | -38.5M | — | — | -43.5M | -35.2M | -3.5M | -38.3M |