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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $0.16 | $0.18 | +12.5% | — | $8.6M | — |
| Q3 26 | $0.15 | $0.02 | -86.7% | — | $7.3M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $0.4 | — | — | $30.8M | — |
| FY25 | — | $0.13 | — | — | $26.3M | — |
| FY24 | — | $0.57 | — | — | $27.5M | — |
| FY23 | — | $0.32 | — | — | $23.5M | — |
| FY22 | — | -$0.09 | — | — | $2.3M | — |
| FY21 | — | -$0.2 | — | — | $1.6M | — |
| FY20 | — | -$0.08 | — | — | $1M | — |
| FY19 | — | -$0.07 | — | — | $992.7K | — |
| FY18 | — | -$0.17 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $582K | $933.2K | $992.7K | $1M | $1.6M | $2.3M | $23.5M | $27.5M | $26.3M | $30.8M |
| YoY change | — | +60.3% | +6.37% | +2.02% | +61.3% | +43% | +906.8% | +16.9% | -4.51% | +17.5% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 582K | 933.2K | 992.7K | 1M | 1.6M | 2.3M | 23.5M | 27.5M | 26.3M | 30.8M |
| Cost of revenue | 281.6K | 576.2K | 553K | 480.8K | 599.7K | 828.6K | 5.8M | 7.3M | 7.6M | 9.5M |
| Gross profit | 300.4K | 357K | 439.7K | 531.9K | 1M | 1.5M | 17.7M | 20.2M | 18.6M | 21.4M |
| Gross margin | 51.6% | 38.3% | 44.3% | 52.5% | 63.3% | 64.5% | 75.3% | 73.4% | 71% | 69.3% |
| Research & development | — | — | — | — | — | — | — | — | — | 7K |
| Selling, general & administrative | 838.6K | 695.8K | 589.3K | 703.1K | 1.4M | 1.7M | 15.7M | 17.7M | 17.5M | 16.3M |
| Operating expenses | 838.6K | 695.8K | 589.3K | 703.1K | 1.4M | 1.7M | 15.7M | 17.7M | 17.5M | 16.3M |
| Operating income | -538.2K | -338.8K | -149.6K | -171.1K | -321.1K | -211.4K | 2M | 1.5M | 1.2M | 3M |
| Operating margin | -92.5% | -36.3% | -15.1% | -16.9% | -19.7% | -9.05% | 8.44% | 5.47% | 4.42% | 9.65% |
| Non-operating income, net | — | — | — | — | 29.3K | 35K | 67.3K | 101.7K | 11.5K | 30.5K |
| Pretax income | -538.8K | -342.5K | -150K | -172.8K | -297.8K | -182.9K | 2.1M | 1.8M | 1.3M | 3.1M |
| Income tax | — | 0 | 0 | 0 | 0 | 0 | 230.9K | -220.2K | 453.8K | 440.3K |
| Net income | -538.8K | -342.5K | -150K | -172.8K | -297.8K | -182.9K | 1.8M | 2M | 855K | 2.7M |
| Net margin | -92.6% | -36.7% | -15.1% | -17.1% | -18.2% | -7.83% | 7.76% | 7.28% | 3.26% | 8.75% |
| EBITDA | -536.8K | -335.7K | -143.6K | -160.6K | -311K | -203.5K | 2.1M | 1.8M | 1.5M | 3.4M |
| EPS | -0.27 | -0.17 | -0.07 | -0.08 | -0.2 | -0.09 | 0.32 | 0.57 | 0.13 | 0.4 |
| Diluted EPS | -0.27 | -0.17 | -0.07 | -0.08 | -0.2 | -0.09 | 0.1 | 0.21 | 0.1 | 0.33 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.1M | 8.4M | 6.5M | 6.5M | 5.9M | 7.7M | 6.9M | 5.8M | 6.9M | 8.1M | 7.3M | 8.6M |
| Cost of revenue | 1.5M | 2.2M | 1.8M | 1.8M | 1.7M | 2.2M | 2M | 1.7M | 2.2M | 2.6M | 2.3M | 2.4M |
| Gross profit | 4.6M | 6.3M | 4.6M | 4.7M | 4.2M | 5.5M | 5M | 4M | 4.6M | 5.5M | 5M | 6.2M |
| Gross margin | 76.1% | 74.3% | 71.5% | 71.7% | 71% | 71.1% | 71.7% | 70% | 67.6% | 68.1% | 69.1% | 72% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.5M | 5M | 4.7M | 4.2M | 4.1M | 4.5M | 4.2M | 4M | 4M | 4.3M | 4.4M | 3.6M |
| Operating expenses | 4.5M | 5M | 4.7M | 4.2M | 4.1M | 4.5M | 4.2M | 4M | 4M | 4.3M | 4.4M | 3.6M |
| Operating income | 173.8K | 1.3M | -103.9K | 169.6K | -140.7K | 672.9K | 583.1K | 46.1K | 411.7K | 903.1K | 214.2K | 1.4M |
| Operating margin | 2.85% | 15% | -1.61% | 2.61% | -2.4% | 8.7% | 8.42% | 0.8% | 6.01% | 11.1% | 2.94% | 16.9% |
| Non-operating income, net | 9.8K | 82.4K | 6.1K | 3.4K | 2.3K | 2K | 3.7K | 3.5K | 1.3K | 3.7K | 21.8K | 3.6K |
| Pretax income | 220.4K | 1.4M | -46.3K | 226.4K | -109.8K | 701K | 629.7K | 87.9K | 449.4K | 938K | 267.4K | 1.5M |
| Income tax | 66K | 364.4K | -827.4K | 176.8K | 0 | 67.3K | 53.1K | 333.5K | 115.1K | 233.1K | 64.3K | 27.8K |
| Net income | 154.5K | 1M | 781.1K | 49.5K | -109.8K | 633.7K | 576.7K | -245.6K | 334.3K | 704.9K | 203K | 1.5M |
| Net margin | 2.53% | 12.1% | 12.1% | 0.76% | -1.88% | 8.2% | 8.33% | -4.27% | 4.88% | 8.66% | 2.78% | 17% |
| EBITDA | 250.3K | 1.3M | -17.2K | 273K | -96.9K | 736.7K | 676.7K | 144.7K | 512.7K | 1M | 323.2K | 1.5M |
| EPS | 0.03 | 0.17 | 0.13 | — | -0.02 | 0.1 | 0.09 | — | 0.05 | 0.1 | 0.03 | 0.21 |
| Diluted EPS | 0.01 | 0.05 | 0.04 | — | -0.02 | 0.08 | 0.07 | — | 0.04 | 0.09 | 0.02 | 0.18 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | 50.9M | 39.6M | 45.3M | 42.4M |
| Enterprise value | — | — | — | — | — | — | — | 47.8M | 35.6M | 41.2M | 38.9M |
| Shares outstanding | 2M | 2M | 2M | 2.1M | 2.1M | 2.1M | 5.6M | 5.9M | 6.4M | 6.7M | 6.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 25.4 | 46.3 | 16.8 | 19 |
| P/S | — | — | — | — | — | — | — | 1.85 | 1.51 | 1.47 | 1.39 |
| P/B | — | — | — | — | — | — | — | 6.62 | 4.1 | 3.44 | 3.26 |
| EV/EBITDA | — | — | — | — | — | — | — | 26 | 24.4 | 12.2 | 12.3 |
| EV/Sales | — | — | — | — | — | — | — | 1.74 | 1.36 | 1.34 | 1.26 |
| Earnings yield | — | — | — | — | — | — | — | 3.93% | 2.16% | 5.96% | 5.26% |
| FCF yield | — | — | — | — | — | — | — | -0.31% | 3.87% | -0.49% | -1.99% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.6% | 38.3% | 44.3% | 52.5% | 63.3% | 64.5% | 75.3% | 73.4% | 71% | 69.3% | 72% |
| Operating margin | -92.5% | -36.3% | -15.1% | -16.9% | -19.7% | -9.05% | 8.44% | 5.47% | 4.42% | 9.65% | 16.2% |
| Net margin | -92.6% | -36.7% | -15.1% | -17.1% | -18.2% | -7.83% | 7.76% | 7.28% | 3.26% | 8.75% | 8.75% |
| ROE | -97.5% | -66.7% | -22.1% | -34.2% | -86.1% | -99% | 27.3% | 26% | 8.85% | 20.5% | 23.7% |
| ROA | -84.8% | -56.2% | -20.2% | -15.1% | -23.6% | -20.5% | 17.9% | 18.3% | 6.64% | 15% | 11.8% |
| ROIC | — | -118.7% | -43.2% | -36.3% | -225.6% | -1.3K% | 83.3% | 32.5% | 13.4% | 28.2% | 28.2% |
| Return on tangible assets | -84.8% | -56.2% | -20.3% | -15.1% | -23.6% | -20.5% | 35.8% | 33.1% | 11% | 21% | 21% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 7.37 | 6.1 | 13.3 | 2.63 | 1.46 | 1.14 | 2.58 | 2.85 | 3.76 | 3.19 | 3.19 |
| Quick ratio | 5.81 | 2.75 | 8.22 | 1.78 | 0.83 | 0.68 | 2.12 | 1.63 | 2.73 | 2.2 | 2.2 |
| Debt / equity | — | 0 | 0.02 | 0.74 | 0.85 | 1.11 | 0.04 | 0.02 | 0.08 | 0.03 | 0.04 |
| Debt / assets | — | 0 | 0.02 | 0.33 | 0.23 | 0.23 | 0.03 | 0.02 | 0.06 | 0.02 | 0.02 |
| Net debt / EBITDA | — | 0.68 | 2.31 | 0.21 | 0.65 | 0.83 | -2.17 | -1.67 | -2.75 | -1.2 | -1.2 |
| Interest coverage | -934.4 | -88.9 | -317.4 | -97.6 | -48 | -27 | 816.3 | 406.9 | 336.8 | 1.2K | 575.8 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 11.2% | 0% | 34.7% | 14% | 14% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.29 | 0.46 | 0.49 | 0.49 | 0.79 | 1.11 | 4.17 | 4.69 | 4.08 | 4.57 | 4.57 |
| EPS (basic) | -0.27 | -0.17 | -0.07 | -0.08 | -0.2 | -0.09 | 0.32 | 0.57 | 0.13 | 0.4 | 0.4 |
| EPS (diluted) | -0.27 | -0.17 | -0.07 | -0.08 | -0.2 | -0.09 | 0.1 | 0.21 | 0.1 | 0.33 | 0.33 |
| Book value per share | 0.27 | 0.25 | 0.33 | 0.24 | 0.17 | 0.09 | 1.18 | 1.31 | 1.5 | 1.95 | 1.93 |
| FCF per share | -0.19 | -0.23 | -0.09 | -0.05 | 0.02 | -0.06 | 0.51 | -0.03 | 0.24 | -0.03 | -0.03 |
| Cash per share | 0.21 | 0.11 | 0.17 | 0.2 | 0.24 | 0.18 | 0.86 | 0.55 | 0.74 | 0.66 | 0.65 |
| Capex per share | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0.02 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.94% | 0.44% | 1.4% | 0.91% | 0.94% | 0% | 0.28% | 0.5% | — | — | — |
| Capex / operating cash flow | -1.31% | -0.81% | -10.2% | -5.32% | -5.05% | 0% | 1.96% | -114.5% | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| — |
| $933.2K |
| — |
| FY17 | — | -$0.27 | — | — | $582K | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.1M | $8.4M | $6.5M | $6.5M | $5.9M | $7.7M | $6.9M | $5.8M | $6.9M | $8.1M | $7.3M | $8.6M |
| YoY change | +44.1% | +25.1% | +14.4% | -5.71% | -4.18% | -8.18% | +7% | -11.5% | +17.2% | +5.2% | +5.37% | +48.9% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 416.9K | 227.9K | 346.2K | 409K | 496.9K | 373.7K | 4.8M | 3.3M | 4.8M | 4.5M |
| Receivables | 32.7K | 30K | 79.6K | 182.2K | 90.9K | 105.9K | 417K | 509.8K | 1M | 4.7M |
| Inventory | 129.8K | 321.5K | 264.6K | 288.1K | 451K | 323.4K | 1.3M | 3.4M | 2.5M | 4.4M |
| Total current assets | 613.6K | 586.3K | 693.3K | 893.1K | 1M | 803K | 7.4M | 8M | 9.3M | 14.3M |
| Property, plant & equipment | 7.3K | 8.3K | 32.8K | 233.6K | 165.4K | 74.6K | 259.3K | 165.7K | 991.4K | 750.2K |
| Goodwill & intangibles | — | 0 | 948 | 0 | — | 0 | 5.1M | 4.9M | 5.1M | 5.1M |
| Total assets | 635.7K | 609.5K | 741.5K | 1.1M | 1.3M | 893.9K | 10.2M | 11M | 12.9M | 18M |
| Accounts payable | 63K | 41.3K | 14.6K | 98.6K | 436.1K | 458.3K | 908.6K | 967.6K | 866.6K | 2M |
| Short-term debt | — | — | 3.3K | 76.9K | 88.9K | 203.5K | 238.4K | 183.3K | 216.1K | 195.6K |
| Total current liabilities | 83.2K | 96.2K | 52.2K | 339.8K | 712.4K | 707K | 2.9M | 2.8M | 2.5M | 4.5M |
| Long-term debt | — | 0 | 11.9K | 298.5K | 204.7K | 2.2K | 36.8K | 0 | 541.3K | 209.1K |
| Total liabilities | 83.2K | 96.2K | 64.1K | 638.3K | 917.1K | 709.2K | 3.5M | 3.3M | 3.2M | 4.8M |
| Shareholders' equity | 552.5K | 513.3K | 677.4K | 504.6K | 345.6K | 184.7K | 6.7M | 7.7M | 9.7M | 13.1M |
| Total debt | — | 0 | 15.2K | 375.4K | 293.6K | 205.7K | 275.2K | 183.3K | 757.4K | 404.7K |
| Net debt | — | -227.9K | -331K | -33.6K | -203.3K | -168.1K | -4.6M | -3.1M | -4M | -4.1M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.1M | 6M | 4.9M | 3.3M | 4.1M | 5.2M | 4.7M | 4.8M | 4.1M | 5M | 5.5M | 4.5M |
| Receivables | 455.9K | 953.3K | 719.5K | 509.8K | 599.1K | 1.4M | 801.4K | 1M | 2.8M | 2.4M | 1.3M | 4.7M |
| Inventory | 2.1M | 2.4M | 3.4M | 3.4M | 3.3M | 2.7M | 2.7M | 2.5M | 3.9M | 4.7M | 3.9M | 4.4M |
| Total current assets | 8.1M | 10.3M | 10M | 8M | 8.3M | 10M | 9.3M | 9.3M | 11.7M | 12.6M | 11.8M | 14.3M |
| Property, plant & equipment | 285.7K | 280.9K | 265.4K | 165.7K | 137.4K | 143.4K | 1M | 991.4K | 917.9K | 865.4K | 825.1K | 750.2K |
| Goodwill & intangibles | 5M | 5M | 5M | 4.9M | 5M | 5M | 5M | 5.1M | 5.2M | 5.2M | 5.2M | 5.1M |
| Total assets | 10.9M | 13.1M | 12.7M | 11M | 11.4M | 13.7M | 13M | 12.9M | 15.4M | 16.2M | 15.2M | 18M |
| Accounts payable | 1.1M | 1.9M | 1.9M | 967.6K | 1.4M | 1.6M | 896.4K | 866.6K | 2.4M | 1.8M | 1.2M | 2M |
| Short-term debt | 223.9K | 74.6K | 57.6K | 183.3K | 162.9K | 350.4K | 368.4K | 216.1K | 211.4K | 206.9K | 213.1K | 195.6K |
| Total current liabilities | 3.4M | 4.5M | 3.2M | 2.8M | 3.1M | 4M | 2.4M | 2.5M | 4.5M | 4.6M | 3.2M | 4.5M |
| Long-term debt | 18.6K | 144.7K | 143.8K | 0 | — | 531.1K | 482.8K | 541.3K | 488.2K | 435.8K | 384K | 209.1K |
| Total liabilities | 4M | 5.2M | 3.9M | 3.3M | 3.5M | 4.9M | 3.3M | 3.2M | 5.2M | 5.2M | 3.7M | 4.8M |
| Shareholders' equity | 6.9M | 7.9M | 8.8M | 7.7M | 7.9M | 8.8M | 9.7M | 9.7M | 10.2M | 11.1M | 11.5M | 13.1M |
| Total debt | 242.5K | 219.3K | 201.5K | 183.3K | 162.9K | 881.5K | 851.2K | 757.4K | 699.6K | 642.7K | 597K | 404.7K |
| Net debt | -4.8M | -5.7M | -4.7M | -3.1M | -4M | -4.3M | -3.9M | -4M | -3.4M | -4.3M | -4.9M | -4.1M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -538.8K | -342.5K | -150K | -172.8K | -297.8K | -182.9K | 1.8M | 2M | 855K | 2.7M |
| Depreciation & amortization | 1.4K | 3K | 5.9K | 10.5K | 10K | 7.9K | 95.2K | 130.6K | 148.5K | 246.7K |
| Stock-based compensation | 131.3K | 32.1K | 5K | 0 | 138.8K | 22K | 207.3K | 267.2K | 1.1M | 785.2K |
| Change in working capital | -10.2K | -200.6K | 3.5K | -13K | -157.6K | -16.4K | 1.2M | -2.3M | 41.1K | -3.8M |
| Operating cash flow | -416.3K | -508K | -135.6K | -173.6K | -304.9K | -171.2K | 3.3M | -120.9K | 1.9M | -9.6K |
| Capital expenditure | -5.5K | -4.1K | -13.9K | -9.2K | -15.4K | 0 | -65.7K | -138.4K | — | — |
| Investing cash flow | -5.5K | -4.1K | -13.9K | -9.2K | -15.4K | 0 | 1M | -138.4K | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | 0 | -1.2M | 0 | — |
| Financing cash flow | -252.4K | 283.6K | 307.7K | 161.8K | 54.9K | 2.8K | 502.9K | -1.4M | -18.4K | -87.8K |
| Net change in cash | -674.1K | -228.5K | 158.2K | -21.1K | -265.4K | -168.4K | 4.8M | -1.7M | 1.9M | -97.5K |
| Free cash flow | -375.4K | -472.6K | -189.4K | -98.9K | 33K | -126.1K | 2.9M | -157.8K | 1.5M | -220K |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 154.5K | 1M | 781.1K | 49.5K | — | — | 576.7K | -245.6K | 334.3K | 704.9K | 203K | 1.5M |
| Depreciation & amortization | 28.2K | 27.8K | 27.6K | 47K | — | — | 45.7K | 55.5K | 62.1K | 67.5K | 54.4K | 62.8K |
| Stock-based compensation | 51.1K | 51.1K | 59.1K | 105.9K | — | — | 258.1K | 248.4K | 199.2K | 181K | 180.4K | 224.6K |
| Change in working capital | -373.6K | -515.5K | -1.8M | 442.6K | — | — | -793.7K | 103.9K | -2.8M | 77.4K | 462.1K | -2.5M |
| Operating cash flow | -139.8K | 581.5K | -1.4M | 810.4K | — | — | 86.7K | 194.4K | -739.2K | 934.8K | 594.7K | -800K |
| Capital expenditure | -51K | -19.9K | -9.3K | -58.3K | — | — | -88.3K | — | — | — | — | — |
| Investing cash flow | -51K | -19.9K | -9.3K | -58.3K | — | — | -88.3K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -134.4K | 65.7K | -152.7K | 29.8K | 39.4K | -3.9M | -152.3K | -29.5K | -906.8K | -5.2M | 21.8K | -255.5K |
| Net change in cash | -325.2K | 627.3K | -1.5M | 782K | 39.4K | -3.9M | -153.9K | 164.9K | -1.6M | -4.3M | 616.5K | -1.1M |
| Free cash flow | 346.2K | 835.1K | -922.1K | -417K | — | — | -318.1K | 55.9K | -833.7K | 894K | 521.2K | -801.5K |