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 % |
|---|---|---|---|---|---|---|
| Q1 24 | -$44 | -$42 | +4.5% | — | $3.5M | — |
| Q4 23 | -$0.22 | -$0.21 | +4.5% | — | $4.8M | — |
| Q3 23 | -$70 | -$100 | -42.9% | — | $723.1K | — |
| Q2 23 | -$90 | -$106 | -17.8% | — | $657.8K | — |
| Q1 23 | -$86 | -$96 | -11.6% | — | $765.9K | — |
| Q3 22 | -$55 | -$74.7 | -35.7% | — | $58.9K | — |
| Q2 22 | -$57 | -$80 | -40.4% | — | $51K | — |
| Q1 22 | -$78 | -$64 | +17.9% | — | $212.4K | — |
| Q4 21 | -$62.7 | -$95.9 | -53.1% | — | $613.1K | — |
| Q3 21 | -$60.4 | -$60 | +0.7% | — | $0 | — |
| Q2 21 | -$64 | -$52 | +18.8% | — | $459.5K | — |
| Q1 21 | -$59.3 | -$62 | -4.5% | — | $538.6K | — |
| Q4 20 | -$36 | -$28.4 | +21.2% | — | $603.2K | — |
| Q3 20 | -$42 | -$83.6 | -99.0% | — | $849.7K | — |
| Q2 20 | -$119 | -$57.1 | +52.0% | — | $593.2K | — |
| Q1 20 | -$140 | -$129.2 | +7.7% | — | $901.9K | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$13 | — | — | $6.2M | — |
| FY23 | — | -$348 | — | — | $7M | — |
| FY22 | — | -$340 | — | — | $370.2K | — |
| FY21 | — | -$282 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $341.6K | $1.5M | $5.8M | $3M | $2.9M | $0 | $370.2K | $7M | $6.2M |
| YoY change | 0% | +InfinityT% | +344.9% | +281.2% | -47.4% | -3.32% | -100% | +InfinityT% | +1.8K% | -10.7% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 341.6K | 1.5M | 5.8M | 3M | 2.9M | 0 | 370.2K | 7M | 6.2M |
| Cost of revenue | 0 | — | — | — | — | — | 0 | 81.3K | 2.7M | 3.2M |
| Gross profit | 0 | — | — | — | — | — | 0 | 288.9K | 4.3M | 3M |
| Gross margin | — | — | — | — | — | — | — | 78% | 60.9% | 48.8% |
| Research & development | 16.7M | 9.3M | 8.3M | 16.2M | 13M | 12.9M | 16.5M | 20.2M | 20.1M | 14.3M |
| Selling, general & administrative | 4.4M | 4.1M | 6.4M | 7M | 9.4M | 14.9M | 16.8M | 20.1M | 26.2M | 21.6M |
| Operating expenses | 21M | 13.5M | 14.9M | 23.8M | 23.1M | 27.9M | 31.2M | 40M | 46.3M | 35.9M |
| Operating income | -21M | -13.1M | -13.1M | -17.5M | -19.4M | -24.9M | -31.2M | -40.1M | -42M | -32.9M |
| Operating margin | — | -3.8K% | -863.1% | -301.4% | -636.1% | -845.5% | — | -10.8K% | -600.9% | -526.2% |
| Non-operating income, net | 198.4K | 670.8K | -123K | -378.2K | -1.4M | -2M | -5.2M | -2.3M | 18.2K | -545.8K |
| Pretax income | -21.1M | -13M | -13.2M | -17.6M | -20.3M | -26.4M | -35.5M | -41.6M | -42.3M | -34.3M |
| Income tax | — | 0 | -809.5K | -985.5K | 45.2K | 0 | -146K | -215.9K | -571.1K | 0 |
| Net income | -21.1M | -13M | -12.4M | -16.6M | -20.4M | -26.4M | -35.4M | -43.9M | -46.8M | -34.3M |
| Net margin | — | -3.8K% | -816.5% | -286.4% | -668.5% | -894.9% | — | -11.8K% | -669.5% | -549.9% |
| EBITDA | -20.6M | -13M | -12.8M | -16.7M | -17.8M | -22.4M | -25.5M | -36.4M | -34.1M | -25.4M |
| EPS | -33.3K | -10K | -4.3K | -1.3K | -840 | -326 | -282 | -340 | -348 | -13 |
| Diluted EPS | -33.3K | -10K | -4.3K | -1.3K | -840 | -326 | -282 | -340 | -348 | -13 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 765.9K | 657.8K | 723.1K | 4.8M | 3.5M | 759.9K | 922.4K | 1M | 212.3K | 227.5K | 229.8K |
| Cost of revenue | 38.2K | 611.7K | 383.7K | 545K | 1.2M | 938.2K | 837.9K | 852K | 568.1K | 376.2K | 213.7K | 145.4K |
| Gross profit | -38.2K | 154.2K | 274.1K | 178.1K | 3.7M | 2.6M | -78K | 70.3K | 478.7K | -163.9K | 13.9K | 84.5K |
| Gross margin | — | 20.1% | 41.7% | 24.6% | 75.3% | 73.3% | -10.3% | 7.63% | 45.7% | -77.2% | 6.1% | 36.8% |
| Research & development | 7.9M | 6.3M | 5.2M | 5.2M | 3.5M | 3.9M | 3.6M | 4.3M | 2.5M | 3.2M | 2.8M | 2.5M |
| Selling, general & administrative | 7.3M | 6.5M | 7M | 6.1M | 6.6M | 5M | 5M | 5.6M | 5.9M | 4M | 3M | 2.3M |
| Operating expenses | 15.2M | 12.8M | 12.2M | 11.2M | 10.1M | 8.9M | 8.6M | 9.9M | 8.5M | 7.2M | 5.8M | 4.8M |
| Operating income | -15.6M | -12.6M | -11.9M | -11.1M | -6.4M | -6.3M | -8.7M | -9.9M | -8M | -7.3M | -5.8M | -4.7M |
| Operating margin | — | -1.6K% | -1.8K% | -1.5K% | -132.7% | -179.9% | -1.1K% | -1.1K% | -762% | -3.5K% | -2.5K% | -2.1K% |
| Non-operating income, net | -224.8K | 75.7K | -173.4K | -17K | 247.9K | 1.9M | -346.4K | -459K | -1.6M | -3.7M | 1.6M | 3.7M |
| Pretax income | -15.4M | -12.5M | -12.1M | -11.2M | -6.5M | -4.7M | -9.3M | -10.5M | -9.8M | -11.3M | -4.3M | -1.2M |
| Income tax | -3.1M | 0 | -571.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -12.3M | -12.9M | -14M | -14.3M | -5.7M | -4.7M | -9.3M | -10.5M | -9.8M | -11.3M | -4.3M | -1.2M |
| Net margin | — | -1.7K% | -2.1K% | -2K% | -116.8% | -132.5% | -1.2K% | -1.1K% | -940.1% | -5.3K% | -1.9K% | -521.9% |
| EBITDA | -14.1M | -10.6M | -10.1M | -8.8M | -4.2M | -3.5M | -7.4M | -8M | -6.4M | -5.5M | -3.2M | 2.8M |
| EPS | — | -98 | -106.7 | -100.8 | — | -32 | -27 | -1.43 | — | -1.16 | -0.09 | -0.02 |
| Diluted EPS | — | -98 | -106.7 | -100.8 | — | -32 | -27 | -1.43 | — | -1.16 | -0.09 | -0.02 |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 61.1K |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 11.9M |
| Shares outstanding | 609 | 1.3K | 2.7K | 12.5K | 23.8K | 79.9K | 124.6K | 128K | 130.2K | 2.5M | 2.5M |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.04 |
| P/B | — | — | — | — | — | — | — | — | — | — | -0.01 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.55 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 6.95 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 355.4K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -13.3K% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | 78% | 60.9% | 48.8% | 36.8% |
| Operating margin | — | -3.8K% | -863.1% | -301.4% | -636.1% | -845.5% | — | -10.8K% | -600.9% | -526.2% | -2.1K% |
| Net margin | — | -3.8K% | -816.5% | -286.4% | -668.5% | -894.9% | — | -11.8K% | -669.5% | -549.9% | 48.8% |
| ROE | -846.7% | -189.7% | -214.7% | -54.9% | -154.9% | -22.8% | -31.6% | -60.6% | -165.5% | -2K% | -303.4% |
| ROA | -159.8% | -145.8% | -61.5% | -43.9% | -78.5% | -21.2% | -29.3% | -42% | -91.8% | -87.6% | -47.9% |
| ROIC | — | 1.3K% | 329.4% | -693.4% | -5.8K% | -447.6% | -177.3% | -93.8% | -105.2% | -113% | -245% |
| Return on tangible assets | -159.8% | -145.8% | -304.3% | -76.6% | -180.1% | -24.1% | -31.1% | -54.5% | -91.8% | -87.6% | -128.3% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.8 | 5.18 | 1.14 | 5.89 | 1.8 | 31.1 | 21 | 2.78 | 0.47 | 0.13 | 0.1 |
| Quick ratio | 1.8 | 5.18 | 1.14 | 5.89 | 1.8 | 31.1 | 21 | 2.78 | 0.38 | 0.13 | 0.09 |
| Debt / equity | 2.7 | — | — | 0 | 0.15 | 0.02 | 0.02 | 0.13 | 0.5 | 17 | -0.03 |
| Debt / assets | 0.51 | — | — | 0 | 0.07 | 0.01 | 0.02 | 0.09 | 0.28 | 0.73 | 0.87 |
| Net debt / EBITDA | 0.24 | — | — | 1.66 | 0.72 | 4.91 | 3.7 | 0.82 | -0.34 | -1.08 | -1.44 |
| Interest coverage | -57.1 | -22.6 | — | — | — | — | — | -226.9 | -53.5 | -35 | -32.1 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 272 | 553.5 | 463.9 | 128.3 | 36.9 | 0 | 2.89 | 53.7 | 2.48 | 0.06 |
| EPS (basic) | -33.3K | -10K | -4.3K | -1.3K | -840 | -326 | -282 | -340 | -348 | -13 | -13 |
| EPS (diluted) | -33.3K | -10K | -4.3K | -1.3K | -840 | -326 | -282 | -340 | -348 | -13 | -4.18 |
| Book value per share | 4.1K | 5.4K | 2.1K | 2.4K | 553.5 | 1.4K | 899.4 | 565.8 | 217.3 | 0.67 | -0.02 |
| FCF per share | -28.8K | -10.8K | -2.4K | -1.8K | -551.2 | -279.8 | -321.4 | -201.7 | -257.4 | -10.7 | -0.25 |
| Cash per share | 19.1K | 6.2K | 3.6K | 2.2K | 620.6 | 1.4K | 773.7 | 304.8 | 18.4 | 0.46 | 0.01 |
| Capex per share | 189.7 | 36.6 | 22.4 | 47.5 | 6.54 | 4.2 | 15.3 | 154.1 | 13.6 | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 13.4% | 4.04% | 10.2% | 5.1% | 11.4% | — | 5.3K% | 25.2% | — | — |
| Capex / operating cash flow | -0.63% | -0.35% | -1.1% | -2.72% | -1.1% | -1.55% | -4.48% | -254.3% | -4.78% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY20 |
| — |
| -$326 |
| — |
| — |
| $2.9M |
| — |
| FY19 | — | -$840 | — | — | $3M | — |
| FY18 | — | -$1.3K | — | — | $5.8M | — |
| FY17 | — | -$4.3K | — | — | $1.5M | — |
| FY16 | — | -$10K | — | — | $341.6K | — |
| FY15 | — | -$33.3K | — | — | $0 | — |
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $765.9K | $657.8K | $723.1K | $4.8M | $3.5M | $759.9K | $922.4K | $1M | $212.3K | $227.5K | $229.8K |
| YoY change | -100% | +260.6% | +1.2K% | +1.1K% | +InfinityT% | +358.8% | +15.5% | +27.6% | -78.4% | -94% | -70.1% | -75.1% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 11.6M | 7.8M | 9.8M | 27.7M | 14.8M | 111.8M | 96.4M | 39M | 2.4M | 1.2M |
| Receivables | 0 | 82.3K | 14.8K | 28.5K | 35K | 177.2K | 66K | 81.5K | 375.2K | 143.5K |
| Inventory | — | — | — | — | — | — | — | 0 | 909.2K | 198.7K |
| Total current assets | 12.5M | 8.3M | 11.7M | 28.7M | 15.2M | 113.8M | 99.3M | 50.1M | 4.8M | 3.3M |
| Property, plant & equipment | 445.7K | 947K | 286.9K | 643.1K | 3M | 3M | 4.4M | 41.6M | 44.1M | 34.3M |
| Goodwill & intangibles | — | 0 | 16.1M | 16.1M | 14.6M | 14.6M | 7M | 23.9M | — | — |
| Total assets | 13.2M | 8.9M | 20.2M | 37.8M | 26M | 124.2M | 121M | 104.4M | 51M | 39.2M |
| Accounts payable | 2M | 290.1K | 1M | 974.6K | 1.5M | 1.1M | 922.8K | 4.2M | 4.1M | 3.2M |
| Short-term debt | 3.1M | — | — | — | 265.9K | 386.9K | 610.9K | 698.9K | 1.4M | 17.4M |
| Total current liabilities | 7M | 1.6M | 10.3M | 4.9M | 8.4M | 3.7M | 4.7M | 18M | 10.1M | 24.3M |
| Long-term debt | 3.6M | — | — | 0 | 1.7M | 1.5M | 1.3M | 8.6M | 12.6M | 11.1M |
| Total liabilities | 10.7M | 2.1M | 14.4M | 7.5M | 12.8M | 8.7M | 8.9M | 32M | 22.7M | 37.5M |
| Shareholders' equity | 2.5M | 6.8M | 5.8M | 30.2M | 13.2M | 115.5M | 112M | 72.4M | 28.3M | 1.7M |
| Total debt | 6.7M | — | — | 0 | 1.9M | 1.8M | 1.9M | 9.3M | 14M | 28.5M |
| Net debt | 1.8M | — | — | -22.2M | -7.1M | -9.1M | -6.1M | 6.1M | 13.9M | 27.5M |
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 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 39M | 28.6M | 18.6M | 4.2M | 2.2M | 129.2K | 34.4K | 250.4K | 1.2M | 249.2K | 520.5K | 600.8K |
| Receivables | 81.5K | 98K | 260.2K | — | — | — | — | — | 143.5K | 209.8K | 25.1K | 179.9K |
| Inventory | 0 | — | — | — | — | — | — | — | 198.7K | 203.7K | 203.7K | 203.5K |
| Total current assets | 50.1M | 34.4M | 22.8M | — | — | — | — | — | 3.3M | 2M | 1.5M | 2.1M |
| Property, plant & equipment | 41.6M | 39.7M | 43.9M | — | — | — | — | — | 34.3M | 21.4M | 20M | 18.6M |
| Goodwill & intangibles | 23.9M | 23.2M | 23.6M | — | — | — | — | — | — | — | — | — |
| Total assets | 104.4M | 91.5M | 80.2M | — | — | — | — | — | 39.2M | 23.6M | 21.6M | 20.8M |
| Accounts payable | 4.2M | 3.1M | 2.3M | — | — | — | — | — | 3.2M | 4.5M | 4.2M | 5.1M |
| Short-term debt | 698.9K | 631.7K | 603.5K | — | — | — | — | — | 17.4M | 14.5M | 14.5M | 12.6M |
| Total current liabilities | 18M | 17.5M | 15.3M | — | — | — | — | — | 24.3M | 23.1M | 23.3M | 22.2M |
| Long-term debt | 8.6M | 8.5M | 10.6M | — | — | — | — | — | 11.1M | 6.2M | 5.9M | 5.5M |
| Total liabilities | 32M | 31.2M | 33.1M | — | — | — | — | — | 37.5M | 30.1M | 29.5M | 27.7M |
| Shareholders' equity | 72.4M | 60.3M | 47.1M | — | — | — | — | — | 1.7M | -6.6M | -7.9M | -7M |
| Total debt | 9.3M | 9.1M | 11.2M | — | — | — | — | — | 28.5M | 20.7M | 20.5M | 18.1M |
| Net debt | 6.1M | 1.3M | 5.4M | — | — | — | — | — | 27.5M | 20.6M | 19.9M | 17.5M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -21.1M | -13M | -12.4M | -16.6M | -20.4M | -26.4M | -35.4M | -43.9M | -46.8M | -34.3M |
| Depreciation & amortization | 115.3K | 132.1K | 134.1K | 237.3K | 232.5K | 333.2K | 607.7K | 3.1M | 7.6M | 7.2M |
| Stock-based compensation | 1.6M | 582.6K | 689.1K | 788.7K | 3.3M | 6.4M | 6.2M | 4.1M | 2.6M | 1M |
| Change in working capital | 882.7K | -1.2M | 5.8M | -6.8M | 2.1M | -3.3M | -14.5M | 35.5M | 930.8K | -862.4K |
| Operating cash flow | -18.4M | -13.2M | -5.6M | -21.8M | -14.1M | -21.6M | -42.6M | -7.8M | -36.9M | -26M |
| Capital expenditure | -115.5K | -45.9K | -61.4K | -593.6K | -155.6K | -335.8K | -1.9M | -19.7M | -1.8M | — |
| Investing cash flow | 3.8M | 6.6M | -530.2K | -6.2M | -294K | -95.4M | 9.8M | 11M | 32.2M | 2.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 15M | 5.9M | 8.8M | 35.3M | 16.9K | 118.7M | 25.5M | -4.9M | -9M | 25.4M |
| Net change in cash | 313.9K | -685K | 2.7M | 7.3M | -14.4M | 1.6M | -7.3M | -1.7M | -13.7M | 1.5M |
| Free cash flow | -17.6M | -13.6M | -6.5M | -22.3M | -13.1M | -22.4M | -40M | -25.8M | -33.5M | -26.9M |
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 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -12.3M | -12.9M | -14M | -14.3M | -5.7M | -4.7M | -9.3M | -10.5M | -9.8M | -11.3M | -4.3M | -1.2M |
| Depreciation & amortization | 1.5M | 1.8M | 1.9M | 2.1M | 1.8M | 1.8M | 1.8M | 1.7M | 1.8M | 1.7M | 1.4M | 1.4M |
| Stock-based compensation | 1.7M | 765.7K | 668.8K | 636.3K | 557.4K | 283.9K | 249.2K | 254.9K | 245.7K | 209.9K | 214.6K | 211.7K |
| Change in working capital | 2.1M | -4M | 4.6M | -3.9M | 4.2M | -2.8M | 1.4M | -452.9K | 976.1K | 1.2M | 177.1K | 636K |
| Operating cash flow | -7.2M | -15.3M | -5.6M | -15.7M | 235.5K | -6.3M | -5.6M | -9.1M | -5.3M | -3.4M | -3.4M | -2.9M |
| Capital expenditure | -458.8K | -1.6M | 772.8K | -779.8K | -132.9K | -299.3K | 168.3K | 564.7K | — | — | — | — |
| Investing cash flow | 7.4M | 13.5M | 8.8M | 7.8M | 2.1M | 1.8M | 261.1K | 348.7K | 115.2K | 74.9K | 60.2K | -19.2K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -26.3K | -298.5K | -2.6M | 164.6K | 167.5K | 3.3M | 6M | 12.8M | 3.4M | 2.5M | 3.7M | 3M |
| Net change in cash | 174.4K | -2.1M | 599K | -7.8M | 2.5M | -1.2M | 693.5K | 4M | -1.8M | -781.4K | 331.4K | 61K |
| Free cash flow | -8.7M | -15.4M | -7.6M | -9.3M | -1.2M | -5M | -6.9M | -10.1M | -5.5M | -3.4M | -3.4M | -2.9M |