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 | -$0.08 | -$0.26 | -225.0% | — | $7.8M | — |
| Q2 26 | -$0.05 | -$0.07 | -40.0% | — | $4.8M | — |
| Q4 25 | -$0.08 | -$0.1 | -25.0% | — | $2.8M | — |
| Q3 25 | $0.04 | -$0.14 | -450.0% | — | $980K | — |
| Q1 25 | -$0.06 | -$0.17 | -183.3% | — | $202K | — |
| Q4 24 | -$0.09 | -$0.43 | -377.8% | — | $343.5K | — |
| Q3 24 | -$0.12 | -$0.19 | -58.3% | — | $0 | — |
| Q2 24 | -$0.06 | -$0.19 | -216.7% | — | $0 | — |
| Q1 24 | -$0.09 | -$0.16 | -77.8% | — | $0 | — |
| Q4 23 | -$0.15 | -$0.16 | -6.7% | — | $0 | — |
| Q3 23 | -$0.15 | -$0.15 | 0.0% | — | $0 | — |
| Q2 23 | -$0.15 | -$0.15 | 0.0% | — | $0 | — |
| Q3 22 | -$0.15 | -$0.15 | 0.0% | — | $0 | — |
| Q1 22 | -$0.01 | -$0.03 | -200.0% | — | $0 | — |
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 | — | -$0.58 | — | — | $4.3M | — |
| FY24 | — | -$1.02 | — | — | $343.5K | — |
| FY23 | — | -$0.51 | — | — | $0 | — |
| FY22 | — | -$0.8 | — | — | $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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $343.5K | $4.3M |
| YoY change | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | +InfinityT% | +1.1K% |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343.5K | 4.3M |
| Cost of revenue | 0 | — | — | — | — | — | — | 0 | 3.3M | 14.9M |
| Gross profit | 0 | — | — | — | — | — | — | 0 | -3M | -10.6M |
| Gross margin | — | — | — | — | — | — | — | — | -862.1% | -246.5% |
| Research & development | — | — | — | — | — | 857.6K | 963.4K | 7.6M | 14.3M | 8.5M |
| Selling, general & administrative | 27.3K | 1.1M | 1.6M | 5.2M | 9.4M | 36.3M | 31.7M | 12.8M | 16.1M | 21.2M |
| Operating expenses | 38K | 1.2M | 2.2M | 5.4M | 10.5M | 37.7M | 33.5M | 22.4M | 34.6M | 31.4M |
| Operating income | -38K | -1.2M | -2.2M | -5.4M | -10.5M | -37.7M | -33.5M | -22.4M | -37.5M | -42M |
| Operating margin | — | — | — | — | — | — | — | — | -10.9K% | -979.5% |
| Non-operating income, net | — | -27.2M | 5.8K | -319.2K | 353K | -733.2K | 9.4K | 365.6K | -10.6M | -943.7K |
| Pretax income | -38K | -28.4M | -2.7M | -6M | -12.6M | -41.8M | -33.5M | -22.2M | -52.5M | -46.8M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -38K | -28.4M | -2.7M | -6M | -12.6M | -41.8M | -33.5M | -22.2M | -52.5M | -46.8M |
| Net margin | — | — | — | — | — | — | — | — | -15.3K% | -1.1K% |
| EBITDA | -38K | -27.1M | -2.2M | -5.4M | -10.5M | -38.1M | -33.4M | -22.2M | -39.9M | -40.2M |
| EPS | -0.01 | -9.9 | -0.75 | -1.05 | -1.65 | -1.2 | -0.8 | -0.51 | -1.02 | -0.58 |
| Diluted EPS | -0.01 | -9.9 | -0.75 | -1.05 | -1.65 | -1.2 | -0.8 | -0.51 | -1.02 | -0.58 |
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 | 0 | 0 | 0 | 0 | 343.5K | 202K | 332.4K | 980K | 2.8M | 937.6K | 4.8M | 7.8M |
| Cost of revenue | — | 0 | — | — | — | 2.5M | 3.3M | 3.7M | 5.3M | 4.5M | 6.4M | 7.1M |
| Gross profit | — | 0 | — | — | — | -2.3M | -3M | -2.7M | -2.6M | -3.5M | -1.6M | 737.7K |
| Gross margin | — | — | — | — | — | -1.2K% | -894.4% | -274.5% | -92.6% | -375.1% | -33.6% | 9.44% |
| Research & development | 4.2M | 3.6M | 3.1M | 4M | 3.2M | 2M | 2.9M | 3.3M | 265.2K | 2.7M | 3.8M | 4.6M |
| Selling, general & administrative | 2.5M | 3.1M | 4.3M | 3.2M | 5.4M | 5M | 7.7M | 3.7M | 4.8M | 3.6M | 3.9M | 29.8M |
| Operating expenses | 7.2M | 8M | 8.2M | 8.6M | 9.1M | 7.5M | 10.8M | 8M | 5.2M | 6.6M | 8.3M | 35.1M |
| Operating income | -7.2M | -8M | -8.2M | -8.6M | -12.1M | -9.8M | -13.8M | -10.6M | -7.8M | -10.1M | -9.9M | -34.4M |
| Operating margin | — | — | — | — | -3.5K% | -4.9K% | -4.2K% | -1.1K% | -280.1% | -1.1K% | -207.5% | -440.5% |
| Non-operating income, net | 215.4K | -6.3K | 826 | -235.9K | -10.2M | -714.5K | 1.1M | 43.5K | -1.4M | 147.7K | 281.4K | 233.7K |
| Pretax income | -7.1M | -8.9M | -9.3M | -10M | -23.4M | -11.7M | -13.4M | -11.5M | -10.2M | -10.3M | -9.3M | -33.8M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -7.1M | -8.9M | -9.3M | -10M | -23.4M | -11.7M | -13.4M | -11.5M | -10.2M | -10.3M | -9.3M | -33.8M |
| Net margin | — | — | — | — | -6.8K% | -5.8K% | -4K% | -1.2K% | -366.4% | -1.1K% | -195% | -433.2% |
| EBITDA | -7M | -8M | -8.2M | -8.5M | -14.7M | -9M | -12.5M | -9.3M | -10.2M | -8.6M | -8.4M | -32.3M |
| EPS | — | -0.19 | -0.19 | -0.19 | — | -0.17 | -0.18 | -0.14 | — | -0.09 | -0.07 | -0.26 |
| Diluted EPS | — | -0.19 | -0.19 | -0.19 | — | -0.17 | -0.18 | -0.14 | — | -0.09 | -0.07 | -0.26 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | 23.6M | — | — | — | — | — | 505.4M | — | — | 323.7M |
| Enterprise value | — | 23.8M | — | — | — | — | — | 509.2M | — | — | 272.9M |
| Shares outstanding | 2.7M | 2.9M | 3.9M | 5.5M | 7.5M | 33.2M | 41.7M | 43.8M | 51.2M | 80.3M | 80.3M |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -3.91 |
| P/S | — | — | — | — | — | — | — | — | — | — | 14.8 |
| P/B | — | -43.3 | — | — | — | — | — | 8.3 | — | — | 2.53 |
| EV/EBITDA | — | -0.88 | — | — | — | — | — | -23 | — | — | -3.92 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 12.6 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -25.6% |
| FCF yield | — | -0.85% | — | — | — | — | — | -5.58% | — | — | 0.78% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.05 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — | -862.1% | -246.5% | 9.44% |
| Operating margin | — | — | — | — | — | — | — | — | -10.9K% | -979.5% | -246.5% |
| Net margin | — | — | — | — | — | — | — | — | -15.3K% | -1.1K% | -246.5% |
| ROE | 41.9% | 5.2K% | 212.5% | 248.6% | 263.7% | -214.8% | -67.6% | -36.5% | -85.4% | -66.2% | -74.5% |
| ROA | -347% | -31.5K% | -4.4K% | -2K% | -13.6K% | -196.4% | -63.4% | -29.7% | -67.6% | -55.4% | -43% |
| Return on tangible assets | -347% | -31.5K% | -4.4K% | -2K% | -13.6K% | -232.3% | -74.3% | -33.1% | -76.5% | -56.4% | -54% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.11 | 0.14 | 0.05 | 0.11 | 0.01 | 7.76 | 9.79 | 0.35 | 1.17 | 2.16 | 9.53 |
| Quick ratio | 0.11 | 0.14 | 0.05 | 0.11 | 0.01 | 7.76 | 9.79 | 0.34 | 1.16 | 2.13 | 7.99 |
| Debt / equity | -0.9 | -0.62 | -0.55 | -0.35 | -0.08 | 0 | 0.01 | 0.1 | 0.11 | 0.11 | 0 |
| Debt / assets | 7.46 | 3.73 | 11.3 | 2.75 | 4.3 | 0 | 0.01 | 0.08 | 0.08 | 0.1 | 0 |
| Net debt / EBITDA | -1.89 | -0.01 | -0.31 | -0.13 | -0.04 | 0.34 | 0.86 | -0.17 | 0.01 | -0.01 | 0.63 |
| Interest coverage | — | -760.3 | -4.41 | -19.6 | -4.07 | -13.3 | -1.7M | -171.6 | -331.1 | -2.4K | -2.4K |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.05 | 0.17 |
| EPS (basic) | -0.01 | -9.9 | -0.75 | -1.05 | -1.65 | -1.2 | -0.8 | -0.51 | -1.02 | -0.58 | -0.58 |
| EPS (diluted) | -0.01 | -9.9 | -0.75 | -1.05 | -1.65 | -1.2 | -0.8 | -0.51 | -1.02 | -0.58 | -0.58 |
| Book value per share | -0.03 | -0.19 | -0.33 | -0.44 | -0.64 | 0.59 | 1.19 | 1.39 | 1.2 | 0.88 | 0.89 |
| FCF per share | -0.01 | -0.07 | -0.12 | -0.18 | -0.43 | -0.45 | -0.61 | -0.64 | -0.57 | -0.39 | -0.27 |
| Cash per share | 0 | 0.03 | 0 | 0.02 | 0 | 0.39 | 0.7 | 0.05 | 0.14 | 0.09 | 0.35 |
| Capex per share | 0 | 0.03 | 0 | 0 | 0 | 0.16 | 0.31 | 0.34 | 0.23 | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | 3.5K% | — | — |
| Capex / operating cash flow | 0% | -5.63% | 0% | -0.42% | 0% | -73.6% | -121.4% | -115.7% | -37.2% | — | — |
| Payout ratio | — | — | — | — | — | 0% | -0.37% | 0% | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | 0% | — | — | — |
| — |
| FY21 | — | -$1.2 | — | — | $0 | — |
| FY19 | — | -$1.65 | — | — | $0 | — |
| FY18 | — | -$1.05 | — | — | $0 | — |
| FY17 | — | -$0.75 | — | — | $0 | — |
| FY16 | — | -$9.9 | — | — | $0 | — |
| FY15 | — | -$0.01 | — | — | $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 | $0 | $0 | $0 | $0 | $343.5K | $202K | $332.4K | $980K | $2.8M | $937.6K | $4.8M | $7.8M |
| YoY change | 0% | 0% | 0% | 0% | +InfinityT% | +InfinityT% | +InfinityT% | +InfinityT% | +708.1% | +364.2% | +1.3K% | +697.1% |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 9.9K | 90K | 9.1K | 122.8K | 7.4K | 12.8M | 29M | 2.3M | 7M | 7.5M |
| Receivables | — | — | — | — | — | — | — | 0 | 228.5K | 2.8M |
| Inventory | — | — | — | — | — | — | 0 | 125.2K | 154.3K | 408.1K |
| Total current assets | 10.9K | 90K | 61.6K | 308.8K | 57.4K | 14.1M | 29.9M | 4.8M | 18.4M | 29.5M |
| Property, plant & equipment | — | — | — | — | — | 5.5M | 8.4M | 20.8M | 29.9M | 37.5M |
| Goodwill & intangibles | — | — | — | — | — | 3.3M | 7.7M | 7.7M | 9M | 1.5M |
| Total assets | 10.9K | 90K | 61.6K | 308.8K | 92.7K | 21.3M | 52.9M | 74.7M | 77.7M | 84.5M |
| Accounts payable | 20K | 423.2K | 412.5K | 509.8K | 585.8K | 1.6M | 344.1K | 1.8M | 4.3M | 417.2K |
| Short-term debt | 81.7K | 32.7K | 696.9K | 847.7K | 398.3K | — | 99.8K | 6.1M | 6.5M | 7.8M |
| Total current liabilities | 101.7K | 634K | 1.3M | 2.7M | 4.9M | 1.8M | 3.1M | 13.7M | 15.8M | 13.7M |
| Long-term debt | — | 303K | — | — | 542 | 0 | 175.8K | 54.3K | — | 190.2K |
| Total liabilities | 101.7K | 634K | 1.3M | 2.7M | 4.9M | 1.8M | 3.2M | 13.8M | 16.2M | 13.9M |
| Shareholders' equity | -90.7K | -544K | -1.3M | -2.4M | -4.8M | 19.4M | 49.6M | 60.9M | 61.5M | 70.6M |
| Total debt | 81.7K | 335.7K | 696.9K | 847.7K | 398.9K | 0 | 275.6K | 6.2M | 6.5M | 8M |
| Net debt | 71.7K | 245.6K | 687.8K | 724.9K | 391.5K | -12.8M | -28.7M | 3.9M | -500.1K | 561.5K |
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 | 2.3M | 5.5M | 7.7M | 6.1M | 7M | 5.8M | 15.6M | 2.8M | 7.5M | 30.1M | 47.9M | 37.7M |
| Receivables | 0 | — | — | — | 228.5K | 174.5K | 324K | 1M | 2.8M | 1.2M | 4.2M | 7.8M |
| Inventory | 125.2K | 371.8K | 614.4K | 622.5K | 154.3K | 255.9K | 574.1K | 252.9K | 408.1K | 104.1K | 284.7K | 846.6K |
| Total current assets | 4.8M | 8.4M | 11.6M | 10.3M | 18.4M | 15.5M | 30.5M | 23.3M | 29.5M | 41.5M | 63.1M | 53.4M |
| Property, plant & equipment | 20.8M | 33.5M | 32.6M | 34.1M | 29.9M | 37.2M | 36.7M | 35.8M | 37.5M | 42.5M | 42.8M | 48.4M |
| Goodwill & intangibles | 7.7M | 9.2M | 9.2M | 9.2M | 9M | 9M | 9M | 1.5M | 1.5M | 1.5M | 1.5M | 1.7M |
| Total assets | 74.7M | 83.9M | 88.9M | 89.3M | 77.7M | 73.8M | 88.3M | 76.5M | 84.5M | 101.5M | 123.3M | 119.4M |
| Accounts payable | 1.8M | 2.6M | 3.9M | 2.9M | 4.3M | 4.7M | 2M | 664.6K | 417.2K | 318.1K | 486.2K | 1.1M |
| Short-term debt | 6.1M | 17.4M | 16.4M | 10.8M | 6.5M | 2.6M | 10.3M | 6.9M | 7.8M | 119.6K | 123.4K | 127.3K |
| Total current liabilities | 13.7M | 23M | 22.3M | 17M | 15.8M | 10M | 17.4M | 10.6M | 13.7M | 5.3M | 4.2M | 6.6M |
| Long-term debt | 54.3K | 1.7M | — | — | — | — | 250.4K | 220.6K | 190.2K | 159.1K | 127K | 93.3K |
| Total liabilities | 13.8M | 24.7M | 22.3M | 19.2M | 16.2M | 14.5M | 17.7M | 10.9M | 13.9M | 5.5M | 4.4M | 6.7M |
| Shareholders' equity | 60.9M | 59.2M | 66.6M | 70.1M | 61.5M | 59.3M | 70.6M | 65.6M | 70.6M | 96M | 119M | 112.8M |
| Total debt | 6.2M | 19.1M | 16.4M | 10.8M | 6.5M | 2.6M | 10.5M | 7.1M | 8M | 278.7K | 250.4K | 220.6K |
| Net debt | 3.9M | 13.7M | 8.7M | 4.8M | -500.1K | -3.2M | -5.1M | 4.2M | 561.5K | -29.8M | -47.6M | -37.5M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -38K | -28.4M | -2.7M | -6M | -12.6M | -41.8M | -33.5M | -22.2M | -52.5M | -46.8M |
| Depreciation & amortization | — | — | — | — | — | 14.7K | 114.6K | 197.7K | 1.8M | 5.2M |
| Stock-based compensation | — | — | — | — | — | — | 1.2M | 9.8M | 14.6M | 14.7M |
| Change in working capital | 6K | 203.2K | 91.1K | 140.7K | 199.8K | 997.4K | 650.7K | -633.5K | -128.7K | -5.9M |
| Operating cash flow | -31.9K | -1.8M | -1.2M | -2.4M | -2.9M | -7.4M | -10.6M | -12.8M | -32.1M | -28.9M |
| Capital expenditure | 0 | -100K | 0 | -10.2K | 0 | -5.4M | -12.9M | -14.8M | -11.9M | — |
| Investing cash flow | 0 | -100K | 0 | -10.2K | 0 | -5.4M | -12.9M | -36.7M | -12.2M | 0 |
| Dividends paid | — | — | — | — | — | 0 | -125.7K | 0 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 20.6K | 510.5K | 808K | 1.1M | 3.1M | 26M | 38.6M | 29.4M | 10.3M | 29.1M |
| Net change in cash | -11.3K | -1.4M | -353.5K | -1.3M | 226.3K | 13.2M | 15.2M | -20.1M | -33.9M | 133.1K |
| Free cash flow | -32.9K | -199.4K | -484.9K | -1M | -3.2M | -14.8M | -25.3M | -28.2M | -29.4M | -31.5M |
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 | 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 | -7.1M | -8.9M | -7.6M | -12.5M | -23.4M | -11.7M | -13.4M | -11.5M | -10.2M | -10.3M | -9.3M | -33.8M |
| Depreciation & amortization | 131.3K | 61.8K | 70.2K | 64.9K | 1.6M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.5M | 1.6M |
| Stock-based compensation | 5.8M | 3.4M | 2.4M | 6.6M | 2.2M | 3.2M | 6.3M | 3.3M | 1.8M | 2.3M | 3.3M | 27.6M |
| Change in working capital | 1.4M | -532.1K | -371.6K | 79.7K | 575.9K | 17.1K | -3M | -862.5K | -2.1M | 1.3M | -3.2M | -4.1M |
| Operating cash flow | -2.4M | -5.7M | -4.1M | -4.6M | -17.9M | -5.5M | -9.4M | -6.9M | -5.8M | -7.1M | -9.8M | -2.7M |
| Capital expenditure | -2.9M | -6.5M | -4.6M | -698K | -166.1K | -863.2K | -646.4K | -491.1K | — | — | — | — |
| Investing cash flow | -18.7M | -7.2M | -4.2M | -495.6K | -166.1K | -863.2K | -646.4K | -491.1K | 0 | — | — | — |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 5M | 27.7M | 8.5M | 3.9M | 6.9M | 1.6M | 12.7M | -2M | 10.7M | 21.9M | 23.3M | 0 |
| Net change in cash | -16.1M | 14.8M | 289.8K | -1.2M | -11.1M | -4.8M | 2.7M | -9.4M | 4.9M | 14.8M | 13.5M | -2.7M |
| Free cash flow | -5.5M | -11.3M | -7.1M | -5.7M | -5.2M | -6.4M | -7.9M | -10.8M | -6.4M | -7.8M | -11.3M | -10.2M |