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 % |
|---|---|---|---|---|---|---|
| Q2 26 | -$0.16 | -$0.15 | +6.3% | — | $1.6M | — |
| Q4 25 | -$0.14 | -$0.16 | -14.3% | — | $1.3M | — |
| Q3 25 | -$0.14 | -$0.12 | +14.3% | — | $3.3M | — |
| Q2 25 | -$0.13 | -$0.13 | 0.0% | — | $1.8M | — |
| Q1 25 | -$0.12 | -$0.12 | 0.0% | — | $1.5M | — |
| Q4 24 | -$0.37 | -$1.01 | -173.0% | — | $9.2M | — |
| Q3 24 | -$0.01 | -$0.11 | -1000.0% | — | $4.3M | — |
| Q2 24 | -$0.2 | -$0.15 | +25.0% | — | $2.8M | — |
| Q1 24 | -$0.32 | -$0.24 | +25.0% | — | $2.4M | — |
| Q4 23 | -$0.39 | -$0.02 | +94.9% | — | $17.6M | — |
| Q3 23 | -$0.49 | -$0.41 | +16.3% | — | $9.3M | — |
| Q2 23 | -$0.45 | -$0.42 | +6.7% | — | $1.9M | — |
| Q1 23 | -$0.44 | -$0.42 | +4.5% | — | $2.5M | — |
| Q4 22 | -$0.44 | -$0.41 | +6.8% | — | $7.8M | — |
| Q3 22 | -$0.4 | -$0.3 | +25.0% | — | $19M | — |
| Q2 22 | -$0.36 | -$0.31 | +13.9% | — | $1.5M | — |
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 | — | -$0.53 | — | — | $7.8M | — |
| FY24 | — | -$1.71 | — | — | $18.7M | — |
| FY23 | — | -$1.27 | — | — | $31.2M | — |
| FY22 | — | -$1.33 | — | — | $29.8M |
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 | $1.7M | $6.2M | $4.2M | $6.5M | $6.8M | $29.8M | $31.2M | $18.7M | $7.8M |
| YoY change | 0% | +InfinityT% | +265.5% | -31.3% | +53.3% | +4.3% | +340.1% | +5.03% | -40.1% | -58.2% |
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 | 1.7M | 6.2M | 4.2M | 6.5M | 6.8M | 29.8M | 31.2M | 18.7M | 7.8M |
| Cost of revenue | 0 | 1.2M | 4.3M | 4.1M | 5.1M | 4.7M | 12M | 18.1M | 15.5M | 7.3M |
| Gross profit | 0 | 476K | 1.8M | 172K | 1.3M | 2M | 17.8M | 13.2M | 3.3M | 542K |
| Gross margin | — | 28.3% | 29.6% | 4.07% | 20.8% | 30.3% | 59.8% | 42.1% | 17.4% | 6.93% |
| Research & development | 33.5M | 35.8M | 60.8M | 64.2M | 29.3M | 43.8M | 77.8M | 98.4M | 33.6M | 52.6M |
| Selling, general & administrative | 14.8M | 18M | 25.8M | 27.8M | 20.5M | 23.6M | 25.1M | 31.1M | 22.2M | 22M |
| Operating expenses | 48.3M | 53.8M | 86.6M | 92M | 49.9M | 67.4M | 102.9M | 129.5M | 55.8M | 70.8M |
| Operating income | -48.3M | -53.4M | -84.8M | -91.8M | -48.5M | -65.4M | -85.2M | -116.3M | -52.5M | -74.1M |
| Operating margin | — | -3.2K% | -1.4K% | -2.2K% | -748.5% | -967.1% | -286.2% | -372.2% | -280.6% | -946.5% |
| Non-operating income, net | 188K | 1.1M | 2.7M | -21.7M | -2.8M | -25.5M | -1.8M | 27.5M | -79.5M | 1.5M |
| Pretax income | -48.1M | -52.3M | -82.1M | -113.5M | -51.3M | -90.9M | -86.9M | -88.8M | -132.1M | -64.9M |
| Income tax | 0 | -1.8M | 0 | 0 | -182K | 0 | 0 | -367K | 0 | — |
| Net income | -48.1M | -68.5M | -132.7M | -161.4M | -51M | -90.9M | -86.9M | -88.5M | -132.1M | -64.9M |
| Net margin | — | -4.1K% | -2.2K% | -3.8K% | -787% | -1.3K% | -292.1% | -283.1% | -705.5% | -829.6% |
| EBITDA | -47.8M | -52M | -82.9M | -66.2M | -44.8M | -40.1M | -79.7M | -134.4M | 37.7M | -71.3M |
| EPS | -2.25 | -2.44 | -4.03 | -3.9 | -1.2 | -1.6 | -1.33 | -1.27 | -1.71 | -0.53 |
| Diluted EPS | -2.25 | -2.44 | -4.03 | -3.9 | -1.2 | -1.6 | -1.33 | -1.27 | -1.71 | -0.53 |
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 | 9.3M | 17.6M | 2.4M | 2.8M | 4.3M | 9.2M | 1.5M | 1.8M | 3.3M | 1.3M | 2M | 1.6M |
| Cost of revenue | 8.2M | 6.4M | 1.8M | 1.9M | 2.4M | 9.3M | 1.5M | 1.9M | 2.4M | 1.5M | 1.8M | 1.5M |
| Gross profit | 1.1M | 11.1M | 558K | 857K | 1.9M | -90K | -61K | -73K | 850K | -174K | 208K | 176K |
| Gross margin | 11.7% | 63.4% | 23.3% | 31% | 44.6% | -0.98% | -4.19% | -4.11% | 25.8% | -13.4% | 10.4% | 10.8% |
| Research & development | 23.9M | 26.6M | 9.8M | 8.8M | 6M | 9M | 11.6M | 11.4M | 13M | 16.6M | 15.7M | 18.1M |
| Selling, general & administrative | 6.8M | 8.2M | 6.8M | 4.8M | 5.7M | 5M | 6.1M | 5.4M | 4.9M | 5.6M | 6.7M | 6M |
| Operating expenses | 30.7M | 34.9M | 16.7M | 13.5M | 11.6M | 14M | 16.9M | 15.9M | 17.2M | 20.9M | 22.4M | 24.1M |
| Operating income | -29.6M | -23.7M | -16.1M | -12.7M | -9.7M | -14.1M | -17M | -16.9M | -17M | -22.3M | -22.2M | -23.9M |
| Operating margin | -318.7% | -135% | -672.7% | -457.5% | -222.5% | -152.8% | -1.2K% | -951.5% | -516.8% | -1.7K% | -1.1K% | -1.5K% |
| Non-operating income, net | -2M | 21.9M | -810K | 1.7M | 94K | -76.6M | -300K | -539K | 616K | 905K | 854K | 672K |
| Pretax income | -29.3M | -1.9M | -16.9M | -11M | -7.6M | -96.6M | -15.1M | -15.4M | -14.6M | -19.8M | -19.8M | -21.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -29.3M | -1.5M | -16.9M | -11M | -7.6M | -96.6M | -15.1M | -15.4M | -14.6M | -19.8M | -19.8M | -21.5M |
| Net margin | -315.2% | -8.49% | -706.5% | -397.2% | -174.6% | -1K% | -1K% | -868.3% | -443% | -1.5K% | -993.2% | -1.3K% |
| EBITDA | -27.4M | -43.2M | -13.1M | -12.2M | -8.7M | 71.7M | -16.5M | -15.3M | -16.8M | -21.8M | -22.1M | -23.5M |
| EPS | -0.41 | — | -0.24 | -0.15 | -0.11 | -1.01 | -0.12 | -0.13 | -0.12 | -0.16 | -0.15 | -0.15 |
| Diluted EPS | -0.41 | — | -0.24 | -0.15 | -0.11 | -1.01 | -0.12 | -0.13 | -0.12 | -0.16 | -0.15 | -0.15 |
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 | — | — | — | — | 275.2M | — | — | 73.3M | — | — | 799.3M |
| Enterprise value | — | — | — | — | 232.4M | — | — | -45.4M | — | — | 668.4M |
| Shares outstanding | 21.4M | 28.1M | 32.9M | 41.3M | 42.5M | 56.7M | 65.2M | 69.8M | 77.3M | 122.6M | 122.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -10.3 |
| P/S | — | — | — | — | 42.5 | — | — | 2.35 | — | — | 97.2 |
| P/B | — | — | — | — | 7.31 | — | — | 0.47 | — | — | 6.09 |
| EV/EBITDA | — | — | — | — | -5.19 | — | — | 0.34 | — | — | -7.82 |
| EV/Sales | — | — | — | — | 35.8 | — | — | -1.45 | — | — | 81.3 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -9.75% |
| FCF yield | — | — | — | — | -14.2% | — | — | -108.6% | — | — | -5.25% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.67 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 28.3% | 29.6% | 4.07% | 20.8% | 30.3% | 59.8% | 42.1% | 17.4% | 6.93% | 10.8% |
| Operating margin | — | -3.2K% | -1.4K% | -2.2K% | -748.5% | -967.1% | -286.2% | -372.2% | -280.6% | -946.5% | -1.5K% |
| Net margin | — | -4.1K% | -2.2K% | -3.8K% | -787% | -1.3K% | -292.1% | -283.1% | -705.5% | -829.6% | 6.93% |
| ROE | -28.4% | -30.4% | -61.7% | -230.8% | -135.5% | -46% | -44% | -56.3% | -84.9% | -63% | -59.1% |
| ROA | -27.3% | -28.1% | -48.2% | -164.1% | -72.1% | -36.2% | -34.1% | -44.8% | -59.9% | -40.5% | -29% |
| ROIC | -149.6% | -169.1% | -109.8% | 3.4K% | 928.6% | -987.7% | 442% | -302.1% | -125.2% | — | — |
| Return on tangible assets | -27.3% | -35.7% | -59.3% | -192.3% | -90.2% | -38.3% | -36.1% | -44.9% | -59.9% | -40.5% | -42.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 22.3 | 15.7 | 6.56 | 3.74 | 3.87 | 8.94 | 10.6 | 4.16 | 3.99 | 3.36 | 3.46 |
| Quick ratio | 22.3 | 15.7 | 6.54 | 3.74 | 3.87 | 8.94 | 10.6 | 4.16 | 3.99 | 3.36 | 3.46 |
| Debt / equity | — | 0 | 0.14 | 0.01 | 0.3 | 0 | 0 | 0 | — | — | 0.01 |
| Debt / assets | — | 0 | 0.11 | 0.01 | 0.16 | 0 | 0 | 0 | — | — | — |
| Net debt / EBITDA | — | 3.73 | 1.66 | 1.1 | 0.96 | 4.75 | 2.72 | 0.88 | — | — | 1.05 |
| Effective tax rate | 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 | 0.06 | 0.19 | 0.1 | 0.15 | 0.12 | 0.46 | 0.45 | 0.24 | 0.06 | 0.06 |
| EPS (basic) | -2.25 | -2.44 | -4.03 | -3.9 | -1.2 | -1.6 | -1.33 | -1.27 | -1.71 | -0.53 | -0.53 |
| EPS (diluted) | -2.25 | -2.44 | -4.03 | -3.9 | -1.2 | -1.6 | -1.33 | -1.27 | -1.71 | -0.53 | -0.58 |
| Book value per share | 7.91 | 8.02 | 6.54 | 1.69 | 0.89 | 3.48 | 3.03 | 2.25 | 2.01 | 0.84 | 0.89 |
| FCF per share | -1.63 | -1.99 | -3.1 | -2.37 | -0.92 | -0.92 | -1.05 | -1.14 | -0.72 | -0.39 | -0.44 |
| Cash per share | 6.41 | 6.9 | 5.1 | 1.77 | 1.27 | 3.37 | 3.34 | 1.71 | 1.47 | 0.74 | 0.62 |
| Capex per share | 0.01 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 73.4% | 22% | 38.2% | 6.99% | 4.56% | 2.03% | 4.19% | 0.65% | — | — |
| Capex / operating cash flow | -0.62% | -2.42% | -1.26% | -1.14% | -1.24% | -0.65% | -0.92% | -1.37% | -1.07% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.6 | — | — | $6.8M | — |
| FY20 | — | -$1.2 | — | — | $6.5M | — |
| FY19 | — | -$3.9 | — | — | $4.2M | — |
| FY18 | — | -$4.03 | — | — | $6.2M | — |
| FY17 | — | -$2.44 | — | — | $1.7M | — |
| FY16 | — | -$2.25 | — | — | $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 | $9.3M | $17.6M | $2.4M | $2.8M | $4.3M | $9.2M | $1.5M | $1.8M | $3.3M | $1.3M | $2M | $1.6M |
| YoY change | -51.2% | +126.6% | -5.14% | +48% | -53.2% | -47.6% | -39.3% | -35.8% | -24.1% | -85.9% | +37.2% | -8.33% |
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 | 137.2M | 193.9M | 168M | 73.3M | 54.1M | 191.4M | 217.6M | 119.1M | 113.6M | 90.8M |
| Receivables | 0 | 481K | 563K | 704K | 772K | 623K | 484K | 298K | 318K | — |
| Inventory | — | 0 | 791K | — | — | — | — | — | — | — |
| Total current assets | 138.6M | 200.2M | 179.5M | 83.8M | 57.5M | 205M | 231.6M | 128.9M | 126M | 96.3M |
| Property, plant & equipment | 481K | 2.2M | 2.3M | 2.5M | 1.7M | 1.3M | 1.1M | 1.6M | 1M | — |
| Goodwill & intangibles | 0 | 51.7M | 51.6M | 14.4M | 14.2M | 14.1M | 13.9M | 538K | — | — |
| Total assets | 176.1M | 243.5M | 275.6M | 98.3M | 70.8M | 251.2M | 254.6M | 197.4M | 220.3M | 160.5M |
| Accounts payable | 2.8M | 7.8M | 11.7M | 9.9M | 5.3M | 10M | 10.4M | 8.9M | 4.7M | 13.2M |
| Short-term debt | — | 142K | 142K | 637K | 603K | 693K | 684K | 426K | — | — |
| Total current liabilities | 6.2M | 12.8M | 27.3M | 22.4M | 14.9M | 22.9M | 21.9M | 31M | 31.6M | 28.6M |
| Long-term debt | — | — | 29.9M | — | 10.7M | — | — | — | — | — |
| Total liabilities | 6.6M | 18.2M | 60.4M | 28.4M | 33.1M | 53.9M | 57M | 40.2M | 64.8M | 57.4M |
| Shareholders' equity | 169.5M | 225.3M | 215.1M | 69.9M | 37.6M | 197.3M | 197.6M | 157.2M | 155.6M | 103.1M |
| Total debt | — | 142K | 30.1M | 637K | 11.3M | 693K | 684K | 426K | — | — |
| Net debt | — | -20.1M | -27M | -33.5M | -10.8M | -26.7M | -44.6M | -39.5M | — | — |
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 | 103.1M | 119.1M | 128.2M | 111.1M | 127.7M | 113.6M | 105.3M | 99.8M | 95.9M | 90.8M | 105.4M | 91.6M |
| Receivables | 346K | 298K | 373K | 325K | 343K | 318K | 250K | 194K | 4.7M | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 123.1M | 128.9M | 135.3M | 117.6M | 132.3M | 126M | 108.8M | 104.2M | 100.6M | 96.3M | 110.2M | 97.8M |
| Property, plant & equipment | 1.8M | 1.6M | 1.5M | 1.3M | 1.1M | 1M | 942K | 868K | 811K | — | — | — |
| Goodwill & intangibles | 13.8M | 538K | — | — | — | — | — | — | — | — | — | — |
| Total assets | 218.4M | 197.4M | 174.1M | 161.1M | 182.4M | 220.3M | 198.1M | 189.1M | 175.5M | 160.5M | 198.7M | 179.7M |
| Accounts payable | 9.6M | 8.9M | 10.8M | 7.3M | 7.7M | 4.7M | 6.4M | 8.8M | 9.2M | 13.2M | 14.7M | 15.5M |
| Short-term debt | 310K | 426K | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 27.3M | 31M | 20.1M | 15.7M | 18.8M | 31.6M | 21.5M | 26.8M | 25.6M | 28.6M | 27.4M | 28.2M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 62M | 40.2M | 32.1M | 27.2M | 52.2M | 64.8M | 54M | 57.4M | 55.4M | 57.4M | 55.1M | 55.1M |
| Shareholders' equity | 156.3M | 157.2M | 142M | 133.8M | 130.2M | 155.6M | 144.1M | 131.7M | 120.1M | 103.1M | 143.6M | 124.6M |
| Total debt | 310K | 426K | — | — | — | — | — | — | — | — | — | — |
| Net debt | -38.7M | -39.5M | — | — | — | — | — | — | — | — | — | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -48.1M | -68.5M | -132.7M | -161.4M | -51M | -90.9M | -86.9M | -88.5M | -132.1M | -64.9M |
| Depreciation & amortization | 120K | 402K | 1.9M | 6.4M | 1.3M | 923K | 797K | 863K | 807K | 454K |
| Stock-based compensation | 6.1M | 14.4M | 20.1M | 16.2M | 11.2M | 14.1M | 15M | 20.5M | 10.9M | 12.4M |
| Change in working capital | 1.8M | 4.6M | 2.7M | -3.4M | -321K | 3.8M | 507K | -1.3M | 19.7M | 4.6M |
| Operating cash flow | -37.3M | -51M | -107.6M | -141.4M | -36.6M | -47.7M | -65.9M | -95.6M | -11.3M | -47.1M |
| Capital expenditure | -232K | -1.2M | -1.4M | -1.6M | -453K | -308K | -605K | -1.3M | -121K | — |
| Investing cash flow | -61.9M | -55.7M | 9.4M | 105.7M | 6.4M | -167.6M | 12.6M | 46.2M | -34M | 48.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 116.7M | 100.2M | 127.7M | -30.5M | 18.3M | 223.6M | 72.7M | 26.6M | 74.5M | -5.9M |
| Net change in cash | 17.5M | -6.5M | 29.5M | -66.2M | -11.9M | 8.2M | 19.5M | -22.8M | 29.3M | -4.5M |
| Free cash flow | -34.8M | -55.9M | -102.2M | -98.1M | -39.1M | -52.4M | -68.2M | -79.6M | -56M | -47.2M |
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 | -29.3M | -1.5M | -16.9M | -11M | -7.6M | -96.6M | -15.1M | -15.4M | -14.6M | -19.8M | -19.8M | -21.5M |
| Depreciation & amortization | 219K | 228K | 243K | 242K | 179K | 143K | 128K | 114K | 110K | 102K | 102K | 107K |
| Stock-based compensation | 5.9M | 1.3M | 2.1M | 2.9M | 3M | 2.9M | 3.5M | 3.1M | 2.9M | 2.9M | 3.2M | 2.7M |
| Change in working capital | -2.1M | -346K | 1.9M | -3.5M | 375K | -4M | 899K | -6.7M | 6.3M | 2.7M | 1.4M | -130K |
| Operating cash flow | -23.5M | -26.6M | -10M | -11.1M | -3.2M | -11.9M | -10.2M | -10M | -10.9M | -13.1M | -18.1M | -19.8M |
| Capital expenditure | -84K | -441K | -135K | 14K | 0 | 0 | -43K | — | — | — | — | — |
| Investing cash flow | 32.5M | 7.5M | 16.8M | -674K | 2.8M | -52.9M | 20M | 5.1M | 13.9M | 10.4M | -30.9M | 10.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | -55K | -11K | -10K | 74.6M | -275K | -9K | -3M | -2.5M | 57.6M | -23K |
| Net change in cash | 9.1M | -19.1M | 6.8M | -11.8M | -443K | 9.8M | 9.5M | -4.9M | -123K | -5.3M | 8.6M | -9.5M |
| Free cash flow | -24.6M | -7.2M | -20.9M | -12.3M | 22M | -44.7M | -13.9M | -10M | -11M | -13.2M | -18.2M | -19.9M |