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 23 | -$0.05 | -$0.06 | -20.0% | — | $128.3K | — |
| Q4 22 | -$0.15 | -$0.15 | 0.0% | — | $589K | — |
| Q3 22 | -$0.12 | -$0.11 | +8.3% | — | $42.3K | — |
| Q2 22 | -$0.2 | -$0.06 | +70.0% | — | $312.9K | — |
| Q1 22 | -$0.2 | -$0.2 | 0.0% | — | $25.7K | — |
| Q4 21 | -$0.04 | -$0.31 | -675.0% | — | -$37.8K | — |
| Q3 21 | -$0.04 | -$0.07 | -75.0% | — | $99K | — |
| Q2 21 | -$0.4 | -$0.8 | -100.0% | — | $31.4K | — |
| Q4 20 | -$0.1 | -$0.24 | -140.0% | — | $62.2K | — |
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 | — | -$0.39 | — | — | $0 | — |
| FY24 | — | -$0.42 | — | — | $509.6K | — |
| FY23 | — | -$2.43 | — | — | $152.4K | — |
| FY22 | — | -$5.2 | — | — | $969.8K | — |
| FY21 |
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 | $0 | $0 | $0 | $701.7K | $483K | $355.8K | $969.8K | $152.4K | $509.6K | $0 |
| YoY change | -100% | 0% | 0% | +InfinityT% | -31.2% | -26.3% | +172.6% | -84.3% | +234.3% | -100% |
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 | 0 | 0 | 0 | 701.7K | 483K | 355.8K | 969.8K | 152.4K | 509.6K | 0 |
| Cost of revenue | 32 | 0 | 0 | 20.1K | 18.7K | 5.1K | 286.4K | 302K | 763 | 0 |
| Gross profit | -32 | 0 | 0 | 681.6K | 464.3K | 350.7K | 683.4K | -149.6K | 508.8K | 0 |
| Gross margin | — | — | — | 97.1% | 96.1% | 98.6% | 70.5% | -98.1% | 99.9% | — |
| Research & development | 10M | 3.2M | 669.7K | 1M | 549.7K | 1M | 2.7M | 1.1M | 179.3K | 121.1K |
| Selling, general & administrative | 997.3K | 967.1K | 723.9K | 3.1M | 8.4M | 11.1M | 13.1M | 7M | 5M | 7M |
| Operating expenses | 11M | 4.1M | 1.4M | 4.1M | 9M | 11.7M | 15.8M | 8.1M | 5.2M | 7.2M |
| Operating income | -11M | -4.1M | -1.4M | -3.5M | -8.5M | -11.3M | -15.1M | -8.2M | -4.7M | -7.2M |
| Operating margin | — | — | — | -492.9% | -1.8K% | -3.2K% | -1.6K% | -5.4K% | -923.3% | — |
| Non-operating income, net | 141 | — | -2.5M | -92.8K | -2M | 318.3K | -294K | -129.9K | 74.2K | -952.8K |
| Pretax income | -11M | -4.2M | -4.1M | -4M | -10.8M | -11.2M | -15.5M | -10.7M | -5.4M | -8.4M |
| Income tax | 836 | 830 | 1.9K | -77K | -220.4K | 825K | 797.8K | 256K | -110.5K | 24.2K |
| Net income | -11M | -4.2M | -4.1M | -3.9M | -10.6M | -12M | -16.3M | -10.9M | -5.3M | -8.4M |
| Net margin | — | — | — | -560.5% | -2.2K% | -3.4K% | -1.7K% | -7.2K% | -1K% | — |
| EBITDA | -11M | -4.1M | -1.4M | -3.3M | -8.2M | -11.1M | -14.8M | -7.9M | -4M | -6.4M |
| EPS | -10.8 | -28.8 | -3.6 | -2.1 | -5 | -5.1 | -5.2 | -2.43 | -0.42 | -0.39 |
| Diluted EPS | -10.8 | -28.8 | -3.6 | -2.1 | -5 | -5.1 | -5.2 | -2.43 | -0.42 | -0.39 |
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 | 15.9K | 2.2K | 1.2K | 117.1K | 389.3K | 2K | 0 | 0 | 0 | -796K | 0 | 0 |
| Cost of revenue | 29.6K | 139.2K | 277 | 190 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross profit | -13.7K | -137K | 928 | 117K | 389K | 2K | 0 | 0 | 0 | -796K | 0 | 0 |
| Gross margin | -86.4% | -6.3K% | 77% | 99.8% | 99.9% | 100% | — | — | — | 100% | — | — |
| Research & development | 141.3K | 72.2K | 69.1K | 40.4K | 37.8K | 32K | 28.9K | 33.3K | 29.9K | 29.1K | 33.1K | 22.7K |
| Selling, general & administrative | 2M | 1.8M | 3.4M | 1.1M | 301.2K | 304.1K | 664.1K | 2.3M | 1.9M | 2.2M | 1.5M | 756.8K |
| Operating expenses | 2.1M | 1.8M | 3.4M | 1.1M | 339K | 336.1K | 693K | 2.3M | 2M | 2.2M | 1.6M | 779.5K |
| Operating income | -2.2M | -2M | -3.4M | -976.6K | 49.9K | -334.2K | -693K | -2.3M | -2M | -3M | -1.6M | -779.5K |
| Operating margin | -13.6K% | -90.6K% | -285.8K% | -833.7% | 12.8% | -17K% | — | — | — | 376.3% | — | — |
| Non-operating income, net | -35.8K | -127K | 144K | -174.1K | -8.6K | 112.8K | -47.3K | 96.1K | -134.9K | -866.6K | -71.9K | 10.7K |
| Pretax income | -3.4M | -3.2M | -4M | -1.4M | -133.9K | 128.9K | -944.2K | -2.3M | -2.1M | -3.8M | -1.7M | -810.5K |
| Income tax | -999 | 175.3K | 0 | -110.9K | 355 | 0 | 0 | 23.6K | 527 | 0 | 0 | 0 |
| Net income | -3.4M | -3.3M | -4M | -1.3M | -134.3K | 128.9K | -944.2K | -2.3M | -2.1M | -3.8M | -1.7M | -810.5K |
| Net margin | -21.2K% | -153.8K% | -330.4K% | -1.1K% | -34.5% | 6.6K% | — | — | — | 479% | — | — |
| EBITDA | -2.1M | -1.9M | -3.4M | -1M | 55.2K | 360.5K | -597.4K | -2.2M | -1.8M | -2.6M | -1.5M | -665.3K |
| EPS | -0.82 | — | -0.4 | -0.09 | -0.02 | — | -0.06 | -0.13 | -0.09 | — | -0.06 | -0.03 |
| Diluted EPS | -0.82 | — | -0.4 | -0.09 | -0.02 | — | -0.06 | -0.13 | -0.09 | — | -0.06 | -0.03 |
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 | — | — | — | — | — | — | — | — | — | — | 28M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 34.1M |
| Shares outstanding | 1.1M | 170.7K | 1.2M | 1.7M | 2M | 2.5M | 3.2M | 4.3M | 11.7M | 20.1M | 20.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.01 |
| P/B | — | — | — | — | — | — | — | — | — | — | 2.8 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -5.25 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 11K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 5.59% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 97.1% | 96.1% | 98.6% | 70.5% | -98.1% | 99.9% | — | 100% |
| Operating margin | — | — | — | -492.9% | -1.8K% | -3.2K% | -1.6K% | -5.4K% | -923.3% | — | 0% |
| Net margin | — | — | — | -560.5% | -2.2K% | -3.4K% | -1.7K% | -7.2K% | -1K% | — | 0% |
| ROE | 172.6% | 241.5% | 71.3% | 3.2K% | -397.9% | -135.7% | -504.1% | -134.2% | -726.4% | -63% | -69.9% |
| ROA | -6.2K% | -160.5% | -4.3K% | -56.8% | -91.3% | -87.9% | -170.3% | -75.3% | -69.7% | -39.8% | -22.9% |
| ROIC | 167.8% | 223.7% | 27.9% | -80.2% | -174.6% | -187.7% | -246.6% | -80% | -165.6% | -44.6% | -49.4% |
| Return on tangible assets | -6.2K% | -160.5% | -4.3K% | -56.8% | -91.3% | -87.9% | -170.3% | -75.3% | -69.7% | -39.8% | -43.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.03 | 0.6 | 0.02 | 0.13 | 1.27 | 2.07 | 0.54 | 0.28 | 0.33 | 0.41 | 0.07 |
| Quick ratio | 0.03 | 0.6 | 0.02 | 0.13 | 1.27 | 2.07 | 0.54 | 0.28 | 0.33 | 0.41 | 0.07 |
| Debt / equity | — | — | -0.14 | -36.7 | 2.44 | 0.35 | 0.94 | 0.28 | 3.36 | 0.26 | 0.24 |
| Debt / assets | — | — | 8.31 | 0.66 | 0.56 | 0.23 | 0.32 | 0.16 | 0.32 | 0.16 | 0.14 |
| Net debt / EBITDA | — | — | -0.55 | -1.36 | -0.27 | 0.25 | -0.2 | -0.27 | -0.53 | -0.43 | -0.38 |
| Interest coverage | -1.1K | -40 | -25.3 | -7.32 | -25.7 | -48.3 | -51.8 | -3.27 | -5.5 | -19.1 | -53.1 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0.4 | 0.25 | 0.14 | 0.31 | 0.04 | 0.04 | 0 | 0 |
| EPS (basic) | -10.8 | -28.8 | -3.6 | -2.1 | -5 | -5.1 | -5.2 | -2.43 | -0.42 | -0.39 | -0.39 |
| EPS (diluted) | -10.8 | -28.8 | -3.6 | -2.1 | -5 | -5.1 | -5.2 | -2.43 | -0.42 | -0.39 | -0.29 |
| Book value per share | -5.92 | -10.3 | -4.84 | -0.07 | 1.35 | 3.54 | 1.02 | 1.88 | 0.06 | 0.66 | 0.4 |
| FCF per share | -3.22 | -8.7 | -0.53 | -1.79 | -2.31 | -3.04 | -2.37 | -0.98 | -0.15 | -0.15 | -0.14 |
| Cash per share | 0.16 | 0.55 | 0.03 | 0.08 | 2.17 | 2.37 | 0.05 | 0.03 | 0.03 | 0.04 | 0 |
| Capex per share | — | — | — | — | 0 | 0.01 | 0.04 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | 0% | 4.92% | 12.3% | 13.9% | 0% | — | — |
| Capex / operating cash flow | — | — | — | — | 0% | -0.25% | -1.22% | -0.32% | 0% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$5.1 |
| — |
| — |
| $355.8K |
| — |
| FY20 | — | -$5 | — | — | $483K | — |
| FY19 | — | -$2.1 | — | — | $701.7K | — |
| FY18 | — | -$3.6 | — | — | $0 | — |
| FY17 | — | -$28.8 | — | — | $0 | — |
| FY17 | — | -$3.6 | — | — | $0 | — |
| 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 | $15.9K | $2.2K | $1.2K | $117.1K | $389.3K | $2K | $0 | $0 | $0 | -$796K | $0 | $0 |
| YoY change | -62.4% | -99.6% | -99.1% | +1.8K% | +2.4K% | -9.19% | -100% | -100% | -100% | -40.6K% | 0% | 0% |
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 | 173.5K | 93.3K | 40K | 144.3K | 4.3M | 5.9M | 161.1K | 139.5K | 313.1K | 745.8K |
| Receivables | — | — | — | 163.6K | 159.7K | 280.7K | 98.3K | 1.5K | 0 | — |
| Inventory | — | — | — | 0 | 0 | 26K | 0 | — | — | — |
| Total current assets | 173.5K | 2.6M | 96.3K | 878.2K | 6.2M | 7.7M | 3M | 1.7M | 2.2M | 2.5M |
| Property, plant & equipment | — | — | — | -1.2M | 54K | -237.3K | -491.6K | 6.6M | -1.1M | 12.5M |
| Goodwill & intangibles | — | — | — | 0 | 0 | 0 | — | — | — | — |
| Total assets | 177.4K | 2.6M | 96.3K | 6.9M | 11.6M | 13.7M | 9.6M | 14.5M | 7.5M | 21.1M |
| Accounts payable | 18.4K | — | — | 24K | 23K | 0 | — | — | — | — |
| Short-term debt | — | — | 550K | 4.3M | 2.4M | 2M | 2.3M | 1.9M | 2.2M | 1.9M |
| Total current liabilities | 6.6M | 4.4M | 5.6M | 6.8M | 4.8M | 3.7M | 5.5M | 5.9M | 6.6M | 6.2M |
| Long-term debt | — | — | 250K | 235.6K | 4.1M | 1.1M | 791.8K | 407.5K | 236.8K | 1.6M |
| Total liabilities | 6.6M | 4.4M | 5.8M | 7.1M | 8.9M | 4.8M | 6.3M | 6.4M | 6.8M | 7.8M |
| Shareholders' equity | -6.4M | -1.8M | -5.7M | -124.8K | 2.7M | 8.9M | 3.2M | 8.1M | 724K | 13.3M |
| Total debt | — | — | 800K | 4.6M | 6.5M | 3.1M | 3.1M | 2.3M | 2.4M | 3.5M |
| Net debt | — | — | 760K | 4.4M | 2.2M | -2.7M | 3M | 2.2M | 2.2M | 2.8M |
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 | 568.6K | 139.5K | 106.4K | 200K | 208.2K | 313.1K | 217.3K | 453.5K | 257.2K | 745.8K | 202.5K | 94.4K |
| Receivables | 1.5K | 1.5K | 1.5K | 1.5K | 1.5K | 0 | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | 11.5K | 11.5K | 11.5K | — | — | — |
| Total current assets | 2.5M | 1.7M | 1.8M | 2.2M | 2.1M | 2.2M | 1.5M | 2.8M | 4.1M | 2.5M | 648.8K | 411.7K |
| Property, plant & equipment | 6.6M | 6.6M | 6.4M | 6.3M | 6.2M | -1.1M | 7.2M | 6.4M | 10.2M | 12.5M | 12.4M | 12.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 16.6M | 14.5M | 14.5M | 14.6M | 14.5M | 7.5M | 14.9M | 16.2M | 21.2M | 21.1M | 19.7M | 19.4M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 1.2M | 1.9M | 2.1M | 2.2M | 2.2M | 2.2M | 2M | 1.4M | 1.2M | 1.9M | 1.2M | 1.2M |
| Total current liabilities | 5.4M | 5.9M | 6.6M | 6.5M | 6.3M | 6.6M | 6.7M | 6.5M | 6.5M | 6.2M | 5.4M | 5.7M |
| Long-term debt | 2.2M | 407.5K | 318.2K | 228.8K | 142.2K | 236.8K | 167K | 177.1K | 164.1K | 1.6M | 1.5M | 1.4M |
| Total liabilities | 7.5M | 6.4M | 7M | 6.8M | 6.5M | 6.8M | 6.9M | 6.8M | 6.7M | 7.8M | 6.9M | 7.1M |
| Shareholders' equity | 9.1M | 8.1M | 7.5M | 7.8M | 8M | 724K | 8M | 9.5M | 14.5M | 13.3M | 12.8M | 12.3M |
| Total debt | 3.4M | 2.3M | 2.4M | 2.4M | 2.3M | 2.4M | 2.2M | 1.6M | 1.4M | 3.5M | 2.7M | 2.6M |
| Net debt | 2.9M | 2.2M | 2.4M | 2.3M | 2.2M | 2.2M | 2M | 1.2M | 1.2M | 2.8M | 2.6M | 2.6M |
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 | -11M | -4.2M | -4.1M | -3.9M | -10.6M | -12M | -16.3M | -10.9M | -5.3M | -8.4M |
| Depreciation & amortization | — | — | — | 55.1K | 37.1K | 12K | 23.8K | 28.5K | 200.9K | 504.8K |
| Stock-based compensation | 1.3M | 155.4K | 28.8K | 22.3K | 4.1M | 5.3M | 7M | 1.6M | 2.8M | 4.1M |
| Change in working capital | 18.4K | 0 | -40K | -354.2K | 22.4K | -766K | -1.5M | -11K | -461.2K | -707.8K |
| Operating cash flow | -8.4M | -4.1M | -4.1M | -4.3M | -6.6M | -7M | -9.8M | -6.7M | -2.2M | -3M |
| Capital expenditure | — | — | — | — | 0 | -17.5K | -119.7K | -21.2K | 0 | — |
| Investing cash flow | — | — | — | -35.3K | -225.4K | -806K | -1.7M | -360.2K | 0 | -1.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -7.3K | 0 |
| Financing cash flow | 2.7M | 1.6M | 593K | 2.5M | 8.7M | 9.9M | 4M | 512.6K | 610K | 3.5M |
| Net change in cash | -5.7M | -2.5M | -3.5M | -1.8M | 1.9M | 2.1M | -7.5M | -6.6M | -1.6M | -663.1K |
| Free cash flow | -3.5M | -1.5M | -630.2K | -3.1M | -4.6M | -7.6M | -7.5M | -4.3M | -1.8M | -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 | -3.4M | -3.3M | -4M | -2.3M | -1.4M | 128.9K | -944.2K | -2.3M | -2.1M | -3.8M | -1.7M | -810.5K |
| Depreciation & amortization | 7.5K | 7.6K | 1.3K | -88K | -195.3K | 179.3K | 113.9K | 80.8K | 96K | 214K | 92.2K | 89.5K |
| Stock-based compensation | 817.7K | 225.7K | 2.5M | 926.1K | 643.2K | -184.3K | 48.8K | 1.6M | 1.1M | 1.4M | 787.4K | 253K |
| Change in working capital | 356.3K | -458.2K | -140.4K | -378.3K | -454.4K | 171.1K | -59.2K | -318.6K | -110.8K | -244.7K | -208.9K | 30.2K |
| Operating cash flow | -1M | -2.4M | -903.1K | -1.1M | -646.9K | -306.2K | -630.7K | -894.2K | -964.7K | -1.4M | -894.2K | -244.4K |
| Capital expenditure | -21.2K | 0 | — | — | — | 0 | — | — | — | — | — | — |
| Investing cash flow | -73.8K | 0 | — | — | 0 | 0 | — | — | -507.9K | 730.7K | 47.1K | -101.5K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -2.6M | 1.5M | 282.1K | 252.1K | -1.1M | -100.8K | -12.2K | -141K | 244K | 935.2K | -1.1M | -122.9K |
| Net change in cash | -3.7M | -949.3K | -621K | -874.8K | -1.7M | -407K | -642.8K | -1M | -1.2M | 246.9K | -2M | -468.9K |
| Free cash flow | -1.4M | -479.5K | -473.2K | -531.4K | -148.3K | -493.6K | -539.8K | -894.2K | -964.7K | -1.4M | -894.2K | -244.4K |