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 | -$0.24 | -$0.35 | -45.8% | — | — | — |
| Q2 26 | -$0.39 | -$0.3 | +23.1% | — | — | — |
| Q1 26 | -$0.37 | -$0.37 | 0.0% | — | — | — |
| Q4 25 | -$0.34 | -$0.11 | +67.6% | — | — | — |
| Q3 25 | -$0.39 | -$0.47 | -20.5% | — | — | — |
| Q2 25 | -$0.35 | -$0.24 | +31.4% | — | — | — |
| Q1 25 | -$0.34 | -$0.32 | +5.9% | — | — | — |
| Q4 24 | -$0.39 | -$0.63 | -61.5% | — | — | — |
| Q3 24 | -$0.34 | -$0.44 | -29.4% | — | — | — |
| Q2 24 | -$0.53 | -$0.52 | +1.9% | — | — | — |
| Q1 24 | -$0.42 | -$0.48 | -14.3% | — | — | — |
| Q4 23 | -$0.54 | -$0.43 | +20.4% | — | — | — |
| Q3 23 | -$0.7 | -$0.5 | +28.6% | — | — | — |
| Q2 23 | -$0.58 | -$0.67 | -15.5% | — | — | — |
| Q1 23 | -$0.75 | $1.53 | +304.0% | — | — | — |
| Q4 22 | -$1.75 | -$1.48 | +15.4% | — | — | — |
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 | — | $1.34 | — | — | $5.8M | — |
| FY24 | — | -$1.55 | — | — | $0 | — |
| FY23 | — | -$2.53 | — | — | $3.5M | — |
| FY22 | — | -$5.53 | — | — | $1.4M |
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 | $889K | $837K | $3M | $0 | $10M | $3M | $1.4M | $3.5M | $0 | $5.8M |
| YoY change | -14.5% | -5.85% | +258.2% | -100% | +InfinityT% | -70% | -52.9% | +147.5% | -100% | +InfinityT% |
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 | 889K | 837K | 3M | 0 | 10M | 3M | 1.4M | 3.5M | 0 | 5.8M |
| Cost of revenue | — | — | — | — | — | 0 | 450K | 1.6M | 0 | 3.4M |
| Gross profit | — | — | — | — | — | 3M | 964K | 1.9M | 0 | 2.4M |
| Gross margin | — | — | — | — | — | 100% | 68.2% | 54.1% | — | 41.2% |
| Research & development | 10.7M | 17M | 38.7M | 48.6M | 30.1M | 38.7M | 29M | 31.1M | 34.4M | 26.8M |
| Selling, general & administrative | 13.3M | 10.9M | 20.1M | 20.7M | 23.8M | 21.6M | 17.3M | 19M | 29.9M | 65M |
| Operating expenses | 23.9M | 27.9M | 58.8M | 69.3M | 53.9M | 60.4M | 46.2M | 50.1M | 64.2M | 91.8M |
| Operating income | -23.9M | -27.8M | -58.2M | -77.1M | -48.5M | -57.4M | -45.3M | -48.2M | -64.2M | -89.4M |
| Operating margin | -2.7K% | -3.3K% | -1.9K% | — | -485% | -1.9K% | -3.2K% | -1.4K% | — | -1.5K% |
| Non-operating income, net | 0 | — | — | — | -32.9M | -23.9M | 5.9M | -7.7M | 439K | 158.9M |
| Pretax income | -21.9M | -27.3M | -56.7M | -76.3M | -84.2M | -84.9M | -39.7M | -54.2M | -63.7M | 71.3M |
| Income tax | — | — | — | — | — | — | — | — | — | 100K |
| Net income | -21.9M | -27.3M | -56.7M | -76.3M | -84.2M | -84.9M | -39.7M | -54.2M | -63.7M | 71.2M |
| Net margin | -2.5K% | -3.3K% | -1.9K% | — | -842.3% | -2.8K% | -2.8K% | -1.5K% | — | 1.2K% |
| EBITDA | -21M | -26.6M | -54.3M | -67.2M | -41.6M | -52.9M | -40.1M | -39.9M | -55.9M | 72.4M |
| EPS | -16 | -16.5 | -29.8 | -37.8 | -22.8 | -21.5 | -5.53 | -2.53 | -1.55 | 1.34 |
| Diluted EPS | -16 | -16.5 | -29.8 | -37.8 | -22.8 | -21.5 | -5.53 | -2.53 | -1.55 | 1.01 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 0 | 5.4M | 8.7M | 11.4M |
| Cost of revenue | 30K | 0 | — | 0 | 0 | 0 | — | 100K | 488K | 2.8M | 2.7M | 4.2M |
| Gross profit | -30K | 0 | — | 0 | 0 | 0 | — | 300K | -488K | 2.6M | 6M | 7.2M |
| Gross margin | — | — | — | — | — | — | — | 75% | — | 47.7% | 69.1% | 63.3% |
| Research & development | 7.1M | 7.4M | 7.2M | 9.2M | 8.9M | 9M | 9.9M | 5.9M | 4.2M | 6.7M | 9.6M | 5M |
| Selling, general & administrative | 4.2M | 5.8M | 7.1M | 8.6M | 6.4M | 7.7M | 9.8M | 17.1M | 19.3M | 18.8M | 19.5M | 15.8M |
| Operating expenses | 11.3M | 13.2M | 14.3M | 17.9M | 15.3M | 16.7M | 19.7M | 23.1M | 23.5M | 25.5M | 29.1M | 20.9M |
| Operating income | -11.3M | -13.2M | -14.3M | -17.9M | -15.3M | -16.7M | -19.7M | -22.8M | -24M | -22.9M | -23M | -13.7M |
| Operating margin | — | — | — | — | — | — | — | -5.7K% | — | -422.7% | -264.1% | -120% |
| Non-operating income, net | -990K | -4M | -17.1M | 25.2M | -15M | 7.4M | 7.4M | 147.1M | 2.9M | 1.6M | 5.4M | -7.2M |
| Pretax income | -11.8M | -16.6M | -31.6M | 7.4M | -30.3M | -9.3M | -12M | 124.3M | -20.4M | -20.7M | -17.1M | -20.2M |
| Income tax | — | — | — | — | — | — | — | 15.5M | -15.2M | -215K | 2K | 0 |
| Net income | -11.8M | -16.6M | -31.6M | 7.4M | -30.3M | -9.3M | -12M | 108.8M | -5.2M | -20.5M | -17.1M | -20.2M |
| Net margin | — | — | — | — | — | — | — | 27.2K% | — | -377.5% | -195.8% | -177.4% |
| EBITDA | -9.9M | -11.5M | -12.6M | -15.8M | -13.3M | -14.2M | -17.5M | 131.5M | -21.3M | -20.2M | -20.8M | -11.5M |
| EPS | -0.48 | — | -1.16 | 0.19 | -0.63 | — | -0.24 | 2.07 | -0.1 | — | -0.3 | -0.35 |
| Diluted EPS | -0.48 | — | -1.16 | -0.26 | -0.63 | — | -0.24 | 1.71 | -0.1 | — | -0.3 | -0.35 |
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 | — | — | — | 164.7M | — | 33.5M | — | — | — | — | 302.5M |
| Enterprise value | — | — | — | 43.4M | — | -2.2M | — | — | — | — | 181.8M |
| Shares outstanding | 1.4M | 1.7M | 1.9M | 2M | 3.7M | 3.9M | 7.9M | 21.4M | 41M | 53M | 53M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 7.83 |
| P/S | — | — | — | — | — | 11.2 | — | — | — | — | 12.1 |
| P/B | — | — | — | 0.92 | — | 0.79 | — | — | — | — | 2.41 |
| EV/EBITDA | — | — | — | -0.65 | — | 0.04 | — | — | — | — | -2.25 |
| EV/Sales | — | — | — | — | — | -0.73 | — | — | — | — | 7.13 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 12.8% |
| FCF yield | — | — | — | -42.1% | — | -208.6% | — | — | — | — | -24.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | 100% | 68.2% | 54.1% | — | 41.2% | 63.3% |
| Operating margin | -2.7K% | -3.3K% | -1.9K% | — | -485% | -1.9K% | -3.2K% | -1.4K% | — | -1.5K% | -120% |
| Net margin | -2.5K% | -3.3K% | -1.9K% | — | -842.3% | -2.8K% | -2.8K% | -1.5K% | — | 1.2K% | -246.4% |
| ROE | -22.1% | -16.1% | -42.3% | -42.8% | -82.1% | -200.5% | -148.3% | -365.5% | -144.7% | 44.7% | -43.1% |
| ROA | -19.7% | -15.3% | -32.5% | -34.1% | -55.7% | -106.7% | -61.8% | -84.7% | -58.5% | 32.4% | -24.6% |
| ROIC | — | — | — | — | — | — | — | — | — | 1.2K% | -7.6K% |
| Return on tangible assets | -74.5% | -25.8% | -242.4% | -88.6% | -101.2% | -110.6% | -61.8% | -84.7% | -58.5% | 32.4% | -35% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 8.37 | 25.1 | 4.37 | 3.42 | 2.33 | 3.39 | 6.83 | 4.15 | 6.08 | 6.93 | 6.63 |
| Quick ratio | 8.37 | 25.1 | 4.37 | 3.42 | 2.33 | 3.39 | 6.83 | 4.15 | 6.08 | 6.74 | 6.4 |
| Debt / equity | — | — | 0.07 | 0.04 | 0.09 | 0.22 | 0.29 | 0.36 | 0.52 | 0.16 | 0.16 |
| Debt / assets | — | — | 0.06 | 0.04 | 0.06 | 0.12 | 0.12 | 0.08 | 0.21 | 0.11 | 0.11 |
| Net debt / EBITDA | — | — | 1.38 | 1.81 | 2.07 | 0.67 | 1.11 | 1.17 | 1.34 | -2.3 | 1.72 |
| Interest coverage | -3.6K | -3.4K | -5.2K | -189.7 | -19.5 | -22.2 | -52.9 | -128.6 | -14.1 | 20.1 | -22.6 |
| Effective tax rate | — | — | — | — | — | — | — | — | — | 0.14% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.65 | 0.5 | 1.58 | 0 | 2.7 | 0.76 | 0.18 | 0.16 | 0 | 0.11 | 0.46 |
| EPS (basic) | -16 | -16.5 | -29.8 | -37.8 | -22.8 | -21.5 | -5.53 | -2.53 | -1.55 | 1.34 | 1.34 |
| EPS (diluted) | -16 | -16.5 | -29.8 | -37.8 | -22.8 | -21.5 | -5.53 | -2.53 | -1.55 | 1.01 | -1.21 |
| Book value per share | 72.5 | 102.1 | 70.5 | 88.6 | 27.7 | 10.8 | 3.4 | 0.69 | 1.07 | 3.01 | 2.24 |
| FCF per share | -9.9 | -14.1 | -30.8 | -34.4 | -9.81 | -17.7 | -5.55 | -1.75 | -1.42 | -1.59 | -1.43 |
| Cash per share | 50.6 | 82.7 | 44.7 | 64.2 | 25.6 | 11.4 | 6.63 | 2.44 | 2.38 | 3.61 | 2.57 |
| Capex per share | — | — | — | — | — | 0 | 0.22 | 0.01 | 0 | 0.15 | 0.09 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 0% | 122.6% | 5.83% | — | 137% | 19.9% |
| Capex / operating cash flow | — | — | — | — | — | 0% | -4.35% | -0.43% | -0.03% | -10.4% | -6.65% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 31, 2000 | $23164062.50 |
| Date | Ratio |
|---|---|
| Jul 5, 2022 | 1:25 |
| Oct 24, 2014 | 1:50 |
| Jun 5, 2006 | 1:5 |
| Jun 18, 1998 | 1:20 |
| — |
| FY21 | — | -$21.5 | — | — | $3M | — |
| FY20 | — | -$22.8 | — | — | $10M | — |
| FY19 | — | -$37.8 | — | — | $0 | — |
| FY18 | — | -$29.8 | — | — | $3M | — |
| FY17 | — | -$16.5 | — | — | $837K | — |
| FY16 | — | -$16 | — | — | $889K | — |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $400K | $0 | $5.4M | $8.7M | $11.4M |
| YoY change | 0% | -100% | 0% | -100% | 0% | 0% | 0% | +InfinityT% | 0% | +InfinityT% | +InfinityT% | +2.7K% |
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 | 69.1M | 137.8M | 85M | 129.3M | 95M | 45M | 52.1M | 52.2M | 97.7M | 191.4M |
| Receivables | 124K | 107K | 81K | 0 | 0 | 3M | 0 | — | — | 6.1M |
| Inventory | — | — | — | — | — | — | — | — | — | 5.5M |
| Total current assets | 69.4M | 140.6M | 88.9M | 132.4M | 97.7M | 56.3M | 53.1M | 55.7M | 100.9M | 204.9M |
| Property, plant & equipment | 721K | 1.4M | 9.4M | 21.2M | 18.4M | 21.7M | 11.1M | 8M | 8M | 13.9M |
| Goodwill & intangibles | 81.7M | 72.9M | 151M | 137.3M | 67.9M | 2.8M | 0 | — | — | — |
| Total assets | 111.1M | 178.8M | 174.4M | 223.4M | 151.2M | 79.6M | 64.2M | 64M | 108.9M | 219.6M |
| Accounts payable | 3.7M | 1.9M | 6.1M | 3.8M | 4.7M | 4.3M | 1.8M | 1.9M | 3.4M | 7.9M |
| Short-term debt | — | — | 10M | 1.7M | 2M | 1.8M | 1.8M | 998K | 6.7M | 13.1M |
| Total current liabilities | 8.3M | 5.6M | 20.4M | 38.7M | 42M | 16.6M | 7.8M | 13.4M | 16.6M | 29.6M |
| Long-term debt | — | — | 0 | 6.3M | 6.7M | 7.6M | 5.9M | 4.4M | 16.3M | 11.9M |
| Total liabilities | 12M | 8.7M | 40.4M | 45M | 48.6M | 37.2M | 37.5M | 49.2M | 64.9M | 60.4M |
| Shareholders' equity | 99.1M | 170.1M | 134M | 178.4M | 102.6M | 42.4M | 26.8M | 14.8M | 44M | 159.2M |
| Total debt | — | — | 10M | 8M | 8.7M | 9.4M | 7.6M | 5.4M | 23M | 25M |
| Net debt | — | — | -8.8M | -121.3M | -3.9M | -23.6M | -6.6M | -9.1M | -309K | -53.5M |
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 | 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 | 53.8M | 52.2M | 62.3M | 122.7M | 109.7M | 97.7M | 84.2M | 225.5M | 207.1M | 191.4M | 168.3M | 146.8M |
| Receivables | — | — | — | — | — | — | — | — | — | 6.1M | 6.2M | 9.4M |
| Inventory | — | — | — | — | — | — | — | 2.7M | 4.8M | 5.5M | 6.1M | 5.9M |
| Total current assets | 57.3M | 55.7M | 66.7M | 125.9M | 112.7M | 100.9M | 88.1M | 232.3M | 216.1M | 204.9M | 183M | 164.6M |
| Property, plant & equipment | 8.7M | 8M | 8M | 8M | 7.8M | 8M | 11.2M | 13.6M | 14.4M | 13.9M | 14.7M | 14.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 66.1M | 64M | 74.8M | 134M | 120.6M | 108.9M | 99.4M | 246.2M | 231.1M | 219.6M | 198.5M | 179.5M |
| Accounts payable | 2.6M | 1.9M | 3.4M | 3.1M | 2.8M | 3.4M | 5M | 7.3M | 5.9M | 7.9M | 4.1M | 3M |
| Short-term debt | 1.6M | 998K | 1M | 4M | 5.5M | 6.7M | 8.8M | 6.1M | 9M | 13.1M | 14.6M | 14.6M |
| Total current liabilities | 8.4M | 13.4M | 11.9M | 16.8M | 18.4M | 16.6M | 18M | 34.5M | 22.2M | 29.6M | 31M | 24.8M |
| Long-term debt | 4M | 4.4M | 22.1M | 19.2M | 17.6M | 16.3M | 15.2M | 18M | 15.1M | 11.9M | 8.6M | 5.3M |
| Total liabilities | 44M | 49.2M | 83.7M | 60.8M | 74.8M | 64.9M | 58M | 82.7M | 59.9M | 60.4M | 53.6M | 51.4M |
| Shareholders' equity | 22M | 14.8M | -8.9M | 73.2M | 45.8M | 44M | 41.4M | 163.6M | 171.2M | 159.2M | 144.9M | 128.1M |
| Total debt | 5.7M | 5.4M | 23.2M | 23.2M | 23.1M | 23M | 24M | 24.1M | 24.1M | 25M | 23.2M | 19.9M |
| Net debt | 980K | -9.1M | 5.6M | -11.3M | 7.4M | -309K | 8M | -139.5M | -58.8M | -53.5M | -38.2M | -36.4M |
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 | -21.9M | -27.3M | -56.7M | -76.3M | -84.2M | -84.9M | -39.7M | -54.2M | -63.7M | 71.2M |
| Depreciation & amortization | 825K | 741K | 2.4M | 8.7M | 5.6M | 4.5M | 4.6M | 3.2M | 2.9M | 3.6M |
| Stock-based compensation | 8.3M | 5.9M | 8.9M | 8.2M | 8.2M | 8.9M | 3.1M | 4.8M | 6.6M | 10.8M |
| Change in working capital | -387K | 714K | 8M | -1.6M | -2.4M | -18.6M | -8.1M | -1.6M | -3.8M | -5.4M |
| Operating cash flow | -9.7M | -18.7M | -38M | -60.9M | -72M | -96.7M | -39.8M | -47.5M | -56.2M | -76.3M |
| Capital expenditure | — | — | — | — | — | 0 | 1.7M | 204K | 18K | -8M |
| Investing cash flow | 0 | 0 | -65.6M | 66.5M | -82.4M | 70.2M | -23.8M | 539K | -36.8M | 105M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | -26.3M | 0 | — | — |
| Financing cash flow | 42.2M | 86.2M | 0 | 112.9M | 1.8M | 22.6M | 43.2M | 37.2M | 104.1M | 17.3M |
| Net change in cash | 32.4M | 67.5M | -103.6M | 118.5M | -152.6M | -3.9M | -20.5M | -9.8M | 11.1M | 46M |
| Free cash flow | -13.5M | -23.5M | -58.6M | -69.3M | -36.4M | -69.8M | -43.6M | -37.3M | -58.5M | -84.3M |
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 | -11.8M | -16.6M | -31.6M | 7.4M | -30.3M | -9.3M | -12M | 108.8M | -5.2M | -20.5M | -17.1M | -20.2M |
| Depreciation & amortization | 751K | 721K | 724K | 685K | 722K | 776K | 815K | 768K | 888K | 1.1M | 869K | 833K |
| Stock-based compensation | 1.6M | 1.5M | 1.5M | 1.3M | 1.8M | 2M | 2.7M | 2.8M | 2.7M | 2.6M | 3M | 3.4M |
| Change in working capital | 3.2M | -1.6M | -1.6M | 1.9M | -312K | -405K | -2.6M | 220K | -1.8M | -1.3M | -799K | -8.9M |
| Operating cash flow | -6M | -16M | -30.6M | 11.7M | -27.5M | -6.4M | -10.3M | -18.8M | -21.2M | -18M | -19.8M | -17.5M |
| Capital expenditure | 8K | 17K | — | — | 0 | 0 | — | -2.9M | -2.5M | -1.2M | -935K | -479K |
| Investing cash flow | -18.7M | 11.6M | -7.1M | -43.4M | -5.8M | 19.5M | 5.6M | 3.5M | -64.6M | 9.6M | 5M | 15.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 23M | 7.8M | 25.4M | 73.7M | -299K | 5.3M | 6.8M | 10.5M | 0 | 0 | -2.2M | -3.3M |
| Net change in cash | -1.7M | 3.3M | -12.3M | 41.9M | -33.6M | 18.4M | 2.1M | -4.8M | -85.8M | -8.4M | -17.1M | -5.1M |
| Free cash flow | -5.8M | -9.3M | -15.3M | -13.4M | -12.6M | -17.2M | -19.8M | -21.7M | -23.7M | -19.1M | -20.7M | -18M |