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 25 | -$0.01 | -$0.86 | -8500.0% | — | $0 | — |
| Q3 22 | — | -$0.56 | — | — | $409.4K | — |
| Q2 22 | — | -$1.18 | — | — | $183.4K | — |
| Q1 22 | — | -$0.97 | — | — | $237.2K | — |
| Q4 21 | — | -$0.85 | — | — | $397.5K | — |
| Q3 21 | -$0.72 | -$0.72 | 0.0% | — | $682K | — |
| Q2 21 | -$0.65 | -$0.9 | -38.5% | — | $992.6K | — |
| Q1 21 | — | -$0.54 | — | — | $844.2K | — |
| Q4 20 | — | -$0.54 | — | — | $1.8M | — |
| Q3 20 | — | -$0.78 | — | — | $27.3K | — |
| Q2 20 | — | -$0.72 | — | — | $860.8K | — |
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 | — | -$7.2 | — | — | $30K | — |
| FY24 | — | $8.4 | — | — | $404.1K | — |
| FY23 | — | -$16.8 | — | — | $1.6M | — |
| FY22 | — | -$55.2 | — | — | $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 | $0 | $0 | $6M | $2.8M | $3.6M | $2.9M | $1.4M | $1.6M | $404.1K | $30K |
| YoY change | — | 0% | +InfinityT% | -54.3% | +30.8% | -19.3% | -51.2% | +13.4% | -74.9% | -92.6% |
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 | 6M | 2.8M | 3.6M | 2.9M | 1.4M | 1.6M | 404.1K | 30K |
| Cost of revenue | 17.3K | 29.8K | 144.2K | 230.1K | — | — | — | — | — | — |
| Gross profit | -17.3K | -29.8K | 5.9M | 2.5M | — | — | — | — | — | — |
| Gross margin | — | — | 97.6% | 91.7% | — | — | — | — | — | — |
| Research & development | 819.3K | 2.6M | 4.9M | 12.5M | 10.4M | 9M | 10M | 2.7M | 435.2K | 190.2K |
| Selling, general & administrative | 1.5M | 825K | 2.8M | 4.3M | 5.7M | 7.7M | 10.1M | 7.2M | 1.7M | 1.9M |
| Operating expenses | 3.1M | 3.2M | 7.5M | 17.3M | 15.9M | 18.1M | 21.6M | 11.6M | 3M | 2.8M |
| Operating income | -3.1M | -3.2M | -1.4M | -14.6M | -12.2M | -15.5M | -20.5M | -10.3M | -2.8M | -2.8M |
| Operating margin | — | — | -23.6% | -528.6% | -338.9% | -531.7% | -1.4K% | -637.4% | -681.8% | -9.4K% |
| Non-operating income, net | -1.1K | -45.2K | -85.9K | -84.8K | -581.1K | 211.7K | -264.4K | -317.3K | -2.2M | -4M |
| Pretax income | -3.1M | -3.3M | -1.6M | -14.8M | -12.9M | -15.4M | -20.8M | -10.6M | -4.9M | -6.8M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -3.1M | -3.3M | -1.6M | -14.8M | -12.9M | -15.4M | -20.8M | -10.6M | 7.1M | -6.7M |
| Net margin | — | — | -27.2% | -535% | -355.9% | -526.4% | -1.5K% | -654.5% | 1.7K% | -22.4K% |
| EBITDA | -3.1M | -3.2M | -1.4M | -14.2M | -11.8M | -15.2M | -20.2M | -9.9M | -4.7M | -6.8M |
| EPS | -33.6 | -30 | -8.4 | -67.2 | -57.6 | -54 | -55.2 | -16.8 | 8.4 | -7.2 |
| Diluted EPS | -33.6 | -30 | -8.4 | -67.2 | -57.6 | -54 | -55.2 | -16.8 | 8.4 | -7.2 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 630.9K | 327.7K | 153.5K | 233.5K | 144.5K | 67.3K | 1.5K | 0 | 0 | 29.7K | 248 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 229.2K | 421.2K | 454.3K | 179.1K | 231.3K | 97.3K | -6.2K | 32.6K | 68.5K | 85.3K | 3.9K | 9.4K |
| Selling, general & administrative | 593K | 474K | 1.7M | 571.7K | 635.9K | 421.5K | 260.6K | 448.1K | 412K | 459.9K | 568K | 389.3K |
| Operating expenses | 1M | 1.1M | 2.8M | 1M | 1.1M | 778K | 423.3K | 604.1K | 730.8K | 723.8K | 777.4K | 470K |
| Operating income | -396.2K | -749.2K | -2.7M | -788.1K | -1.1M | -777.6K | -445.6K | -606.3K | -732.9K | -696.2K | -779.3K | -479.8K |
| Operating margin | -62.8% | -228.6% | -1.7K% | -337.5% | -780.1% | -1.2K% | -29.6K% | — | — | -2.3K% | -314.2K% | — |
| Non-operating income, net | -137.9K | 25.4K | -179.2K | 46K | -699.7K | -1.1M | -742.7K | -866.1K | -1.2M | -880.6K | -1.1M | -1.2M |
| Pretax income | -521.4K | -710.7K | -2.9M | -735.2K | -1.8M | -1.9M | -1.2M | -1.5M | -2M | -1.6M | -1.8M | -1.7M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Net income | -2.7M | -2.6M | -2.9M | -3.1M | 16.1M | -1.9M | -1.2M | -1.5M | -1.8M | -1.6M | -1.8M | -1.7M |
| Net margin | -424% | -798.5% | -1.9K% | -1.3K% | 11.2K% | -2.8K% | -80K% | — | — | -5.3K% | -740.7K% | — |
| EBITDA | -307.4K | -660.2K | -2.6M | -710.2K | -1.7M | -1.8M | -1.2M | -1.5M | -2M | -1.6M | -1.8M | -1.7M |
| EPS | -4.8 | -3.6 | — | -3.6 | 15.6 | -2.4 | — | -1.2 | -2.4 | -1.2 | — | -1.2 |
| Diluted EPS | -4.8 | -3.6 | — | -3.6 | 9.6 | -2.4 | — | -1.2 | -2.4 | -1.2 | — | -1.2 |
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 | — | — | — | — | 54.3M | — | — | — | — | 6.9M | 3.6M |
| Enterprise value | — | — | — | — | 36.1M | — | — | — | — | 5.3M | 3.4M |
| Shares outstanding | 86.7K | 98.3K | 176.9K | 200.7K | 202.6K | 259.1K | 343.1K | 517.3K | 817.6K | 894.8K | 894.8K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.39 |
| P/S | — | — | — | — | 15 | — | — | — | — | 230.5 | 33.1 |
| P/B | — | — | — | — | 3.72 | — | — | — | — | 1.45 | 0.7 |
| EV/EBITDA | — | — | — | — | -3.05 | — | — | — | — | -0.78 | -1.04 |
| EV/Sales | — | — | — | — | 9.99 | — | — | — | — | 176.8 | 25.5 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -256.2% |
| FCF yield | — | — | — | — | -22.5% | — | — | — | — | -31.4% | -51.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -57.2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 97.6% | 91.7% | — | — | — | — | — | — | — |
| Operating margin | — | — | -23.6% | -528.6% | -338.9% | -531.7% | -1.4K% | -637.4% | -681.8% | -9.4K% | -6.2K% |
| Net margin | — | — | -27.2% | -535% | -355.9% | -526.4% | -1.5K% | -654.5% | 1.7K% | -22.4K% | 0% |
| ROE | -1.4K% | -244.3% | -4.19% | -57.9% | -88% | -90.7% | -423.5% | -921.6% | 72.9% | -141.2% | -122.3% |
| ROA | -187.1% | -107.1% | -3.9% | -44.8% | -63.7% | -68.1% | -251.2% | -227.4% | 66.1% | -105.7% | -23.6% |
| ROIC | 261.3% | 259.2% | 58.5% | 266.7% | 341.7% | 502% | 1.2K% | 432.6% | -43.2% | -89.1% | -89.1% |
| Return on tangible assets | -187.1% | -107.1% | -3.9% | -44.8% | -63.7% | -68.1% | -251.2% | -227.4% | 66.1% | -105.7% | -146.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.33 | 2.07 | 18.1 | 5.7 | 5.38 | 5.31 | 2.39 | 1.46 | 4.42 | 1.4 | 0.97 |
| Quick ratio | 1.33 | 2.07 | 18.1 | 5.7 | 5.38 | 5.31 | 2.39 | 1.46 | 4.42 | 1.4 | 0.97 |
| Debt / equity | — | — | 0 | 0.02 | 0.04 | 0.03 | 0.08 | 0.3 | 0 | 0.01 | 0.03 |
| Debt / assets | — | — | 0 | 0.02 | 0.03 | 0.02 | 0.05 | 0.07 | 0 | 0.01 | 0.02 |
| Net debt / EBITDA | — | — | 29.3 | 2.18 | 1.54 | 1.32 | 0.33 | 0.36 | 0.71 | 0.24 | 0.12 |
| Interest coverage | -157.9 | -19.2K | -11.2 | -114 | -184 | -242.6 | -424.5 | -487.6 | -1.4K | -2.8K | -2.5K |
| 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 | 34.2 | 13.8 | 17.8 | 11.3 | 4.15 | 3.12 | 0.49 | 0.03 | 0.12 |
| EPS (basic) | -33.6 | -30 | -8.4 | -67.2 | -57.6 | -54 | -55.2 | -16.8 | 8.4 | -7.2 | -7.2 |
| EPS (diluted) | -33.6 | -30 | -8.4 | -67.2 | -57.6 | -54 | -55.2 | -16.8 | 8.4 | -7.2 | -8.77 |
| Book value per share | 2.52 | 13.7 | 221.9 | 127.2 | 72.1 | 65.4 | 14.3 | 2.21 | 11.8 | 5.33 | 4.08 |
| FCF per share | -31.2 | -21.8 | 9.85 | -47.4 | -60.4 | -56.9 | -47.9 | -15.5 | -6.57 | -2.43 | -2.37 |
| Cash per share | 16.3 | 26.4 | 235.6 | 157.2 | 92.6 | 79.1 | 20.3 | 7.47 | 4.1 | 1.84 | 0.94 |
| Capex per share | 0.02 | 0.01 | 0.05 | 0.14 | 0.29 | 0.12 | 0 | 0.01 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0.15% | 1.03% | 1.64% | 1.08% | 0.04% | 0.42% | 0.32% | — | — |
| Capex / operating cash flow | -0.06% | -0.12% | 0.36% | -0.3% | -0.62% | -0.23% | -0% | -0.09% | 0.02% | — | — |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | — | — | — | — | 0% | — | — | — | — | 0% | 0% |
| FY21 | — | -$54 | — | — | $2.9M | — |
| FY20 | — | -$57.6 | — | — | $3.6M | — |
| FY19 | — | -$67.2 | — | — | $2.8M | — |
| FY18 | — | -$8.4 | — | — | $6M | — |
| FY17 | — | -$30 | — | — | $0 | — |
| FY16 | — | -$33.6 | — | — | $0 | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $630.9K | $327.7K | $153.5K | $233.5K | $144.5K | $67.3K | $1.5K | $0 | $0 | $29.7K | $248 | $0 |
| YoY change | +244.1% | -20% | -74.1% | -53.4% | -77.1% | -79.5% | -99% | -100% | -100% | -55.8% | -83.6% | 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 | 1.4M | 2.6M | 41.7M | 31.6M | 18.8M | 20.5M | 7M | 3.9M | 3.3M | 1.6M |
| Receivables | 220.7K | 303.9K | 273K | 118K | 68.4K | 164.8K | 416.9K | 110.4K | 15.5K | 20.1K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.7M | 3.1M | 42.2M | 32.4M | 19.5M | 21.9M | 7.8M | 4.2M | 3.5M | 1.7M |
| Property, plant & equipment | 17.3K | 2.8K | 8.9K | 571K | 633.1K | 542.1K | 398.7K | 352.9K | 42.7K | 34.2K |
| Goodwill & intangibles | 0 | — | — | — | — | — | — | — | — | 0 |
| Total assets | 1.7M | 3.1M | 42.2M | 33M | 20.2M | 22.5M | 8.3M | 4.6M | 10.7M | 6.4M |
| Accounts payable | 669.7K | 383.2K | 1.1M | 2.2M | 983.5K | 1.8M | 1.3M | 984.4K | 253.3K | 602.9K |
| Short-term debt | — | — | 0 | 373K | 308.6K | 287.7K | 286.1K | 274K | 7.3K | 7.7K |
| Total current liabilities | 1.2M | 1.5M | 2.3M | 5.7M | 3.6M | 4.1M | 3.3M | 2.9M | 802.1K | 1.2M |
| Long-term debt | — | — | 0 | 177.2K | 258.8K | 194.3K | 87K | 70.4K | 34.7K | 27K |
| Total liabilities | 1.5M | 1.7M | 3M | 7.5M | 5.6M | 5.6M | 3.4M | 3.5M | 1M | 1.6M |
| Shareholders' equity | 218.6K | 1.3M | 39.2M | 25.5M | 14.6M | 16.9M | 4.9M | 1.1M | 9.7M | 4.8M |
| Total debt | — | — | 0 | 550.2K | 567.4K | 482K | 373.1K | 344.3K | 42K | 34.7K |
| Net debt | — | — | -41.7M | -31M | -18.1M | -20M | -6.6M | -3.5M | -3.3M | -1.6M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 7.2M | 4.8M | 3.9M | 1.6M | 4.8M | 4.2M | 3.3M | 2.8M | 2.3M | 2.2M | 1.6M | 937.5K |
| Receivables | 255.7K | 184.3K | 110.4K | 116.2K | 734.6K | 599.9K | 15.5K | 35.4K | 38.4K | 51.2K | 20.1K | 32K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 8.7M | 5.7M | 4.2M | 3.3M | 5.9M | 5.1M | 3.5M | 3.2M | 2.7M | 2.4M | 1.7M | 1.2M |
| Property, plant & equipment | 252.5K | 341K | 352.9K | 32.3K | 36.8K | 56K | 42.7K | 40.6K | 38.5K | 36.4K | 34.2K | 101.5K |
| Goodwill & intangibles | — | — | — | — | 182.8K | 54.2K | — | 0 | 0 | 0 | 0 | 0 |
| Total assets | 9M | 6.1M | 4.6M | 3.3M | 17.2M | 15.2M | 10.7M | 9.5M | 8.5M | 7.3M | 6.4M | 4.8M |
| Accounts payable | 1.1M | 389.8K | 984.4K | 1.6M | 379.1K | 407.2K | 253.3K | 286.1K | 640.1K | 406.1K | 602.9K | 632.8K |
| Short-term debt | 199.9K | 206.4K | 274K | 12.2K | 15.5K | 9K | 7.3K | 7.4K | 7.5K | 7.6K | 7.7K | 77.2K |
| Total current liabilities | 2.7M | 1.9M | 2.9M | 4.7M | 1.2M | 1.1M | 802.1K | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M |
| Long-term debt | 32.6K | 116.9K | 70.4K | 22.9K | 24.8K | 45.7K | 34.7K | 32.8K | 30.9K | 29K | 27K | 25K |
| Total liabilities | 2.9M | 2.2M | 3.5M | 4.7M | 1.3M | 1.4M | 1M | 1.2M | 1.3M | 1.4M | 1.6M | 1.5M |
| Shareholders' equity | 6.1M | 3.9M | 1.1M | -1.4M | 15.9M | 13.8M | 9.7M | 8.3M | 7.2M | 6M | 4.8M | 3.3M |
| Total debt | 232.5K | 323.3K | 344.3K | 35.2K | 40.3K | 54.7K | 42K | 40.2K | 38.4K | 36.5K | 34.7K | 102.3K |
| Net debt | -6.9M | -4.4M | -3.5M | -1.6M | -4.7M | -4.1M | -3.3M | -2.8M | -2.3M | -2.2M | -1.6M | -832.9K |
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 | -3.1M | -3.3M | -1.6M | -14.8M | -12.9M | -15.4M | -20.8M | -10.6M | 7.1M | -6.7M |
| Depreciation & amortization | 25.8K | 15.2K | 2.9K | 333.8K | 378.8K | 347.6K | 323.1K | 306K | 260.1K | 8.5K |
| Stock-based compensation | 197.3K | 800.2K | 2.3M | 1.7M | 1.2M | 1.2M | 3.7M | — | — | — |
| Change in working capital | — | 789.9K | -739.1K | 1.2M | -457.7K | -1M | -259.9K | 773.6K | 82K | 4.8K |
| Operating cash flow | -2.7M | -570.5K | 2.5M | -9.3M | -9.6M | -13.6M | -13.2M | -7.4M | 7.8M | -2.2M |
| Capital expenditure | -1.5K | -697 | -9.1K | -28.5K | -59.4K | -31.5K | -581 | -6.8K | -1.3K | — |
| Investing cash flow | -1.5K | -697 | -56.4K | -43.3K | -59.4K | -30.3K | 3K | -6.8K | 4.6M | -680.7K |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | -5.4K | — | — | — | — | — | -1.8K | -28.9K |
| Financing cash flow | 1.5M | 3.4M | 37.5M | -335.2K | 115.9K | 11M | 285.1K | 1.9M | 150.6K | 1.2M |
| Net change in cash | -1.2M | 2.8M | 40M | -9.7M | -9.6M | -2.7M | -12.9M | -5.5M | 12.6M | -1.7M |
| Free cash flow | -2.7M | -2.1M | 1.7M | -9.5M | -12.2M | -14.7M | -16.4M | -8M | -5.4M | -2.2M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.7M | -2.6M | -2.9M | -3.1M | 16.1M | -1.9M | -1.2M | -1.5M | -1.8M | -1.6M | -1.8M | -1.7M |
| Depreciation & amortization | 75.4K | 75.4K | 79.4K | 70.4K | 140.9K | 67K | 23.8K | 2.1K | 2.1K | 2.1K | 2.1K | 9.8K |
| Stock-based compensation | 490.6K | 483.5K | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -83.4K | 145.2K | 221.7K | -113.7K | -141.3K | 122.2K | 496.5K | -11K | -3.2K | -12.7K | 32.9K | -9.1K |
| Operating cash flow | -1.6M | -1.5M | -2M | -2.8M | 16.2M | -1.6M | -686.9K | -1.4M | -419.8K | -533.2K | -619.4K | -765.8K |
| Capital expenditure | -2.5K | -678 | -1.2K | 0 | 0 | -1.6K | 0 | — | — | — | — | — |
| Investing cash flow | -2.5K | -678 | -1.2K | 0 | 0 | -6.4M | -15.9K | — | — | 60.1K | -3.4K | — |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | -25.9K | -2.7K | -207 | -3.2K |
| Financing cash flow | 1.1M | -221K | -3.5M | -66K | -73.7K | -47.7K | 38K | 98.5K | 650K | 361.5K | 76.2K | 66.1K |
| Net change in cash | -425.2K | -1.7M | -5.4M | -2.9M | 16.1M | -8.1M | -664.9K | -1.3M | 230.2K | -111.6K | -546.5K | -699.8K |
| Free cash flow | -2.8M | -2.3M | -624.2K | -2.2M | -3.5M | -499.7K | -23.6K | -598.7K | -419.8K | -533.2K | -619.4K | -765.8K |