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 | — | -$0.46 | — | — | $926.9K | — |
| Q4 22 | — | -$1.82 | — | — | $880K | — |
| Q3 22 | — | -$1.6 | — | — | $721.9K | — |
| Q2 22 | — | -$1.4 | — | — | $926.3K | — |
| Q4 21 | — | $9 | — | — | $2.9M | — |
| Q3 21 | — | -$3.8 | — | — | $4.8M | — |
| Q2 21 | — | -$120.6 | — | — | $6.5M | — |
| Q1 21 | — | -$14.6 | — | — | $5.6M | — |
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 | — | -$2.22 | — | — | $4.5M | — |
| FY24 | — | -$0.43 | — | — | $21.1M | — |
| FY23 | — | -$6.52 | — | — | $22.1M | — |
| FY22 | — | -$6.22 | — | — | $4.5M | — |
| FY21 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.8M | $20.4M | $24.3M | $16.2M | $19.8M | $4.5M | $22.1M | $21.1M | $4.5M |
| YoY change | — | +89.5% | +19% | -33.1% | +21.9% | -77.4% | +393% | -4.4% | -78.8% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.8M | 20.4M | 24.3M | 16.2M | 19.8M | 4.5M | 22.1M | 21.1M | 4.5M |
| Cost of revenue | 7.5M | 15.5M | 20M | 12.1M | 11.3M | 3.7M | 14.6M | 12.8M | 3.2M |
| Gross profit | 3.2M | 4.8M | 4.3M | 4.2M | 8.5M | 748.5K | 7.5M | 8.3M | 1.2M |
| Gross margin | 30% | 23.8% | 17.7% | 25.6% | 42.9% | 16.7% | 34% | 39.5% | 27.9% |
| Research & development | 350.5K | 0 | 0 | — | — | — | — | — | — |
| Selling, general & administrative | 7.8M | 6.6M | 5.9M | 6.3M | 23.5M | 7.8M | 9.5M | 10.8M | 15M |
| Operating expenses | 8.1M | 6.6M | 5.9M | 6.3M | 23.5M | 7.8M | 9.5M | 10.8M | 15M |
| Operating income | -4.9M | -1.7M | -1.6M | -2.2M | -15M | -7.1M | -2M | -2.5M | -13.8M |
| Operating margin | -45.6% | -8.44% | -6.48% | -13.5% | -75.7% | -158.2% | -9.13% | -11.9% | -307.8% |
| Non-operating income, net | -2.6M | -4.1M | -5.1M | -2.3M | -52.5M | -38.7M | -59.7M | -2.1M | -38.1M |
| Pretax income | -7.5M | -6.3M | -7M | -4.7M | -118.5M | -46.2M | -61.2M | -4M | -48.9M |
| Income tax | -588.7K | 0 | 431.4K | 8.5K | 534K | 0 | 92.3K | 150.8K | 432.1K |
| Net income | -7.1M | -7.5M | -8.1M | -5.1M | -119M | -46.2M | -61.3M | -4.2M | -49.4M |
| Net margin | -65.9% | -36.8% | -33.2% | -31.4% | -601.1% | -1K% | -277.4% | -19.7% | -1.1K% |
| EBITDA | -4.7M | -1.6M | -1.4M | -2M | -64.9M | -6M | -22.5M | -3.6M | -9M |
| EPS | -9.89 | -11.7 | -12 | -7.6 | -73.8 | -6.22 | -6.52 | -0.43 | -2.22 |
| Diluted EPS | -9.89 | -11.7 | -12 | -7.6 | -73.8 | -6.22 | -6.52 | -0.43 | -2.22 |
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 | 990.2K | 1M | 6.1M | 1.1M | 5M | 8.9M | 1.1M | 1.1M | 998.8K | 1.3M | 980.8K | 988.5K |
| Cost of revenue | 581.1K | 1.6M | 4.7M | 830K | 2.9M | 4.3M | 777.5K | 843K | 756.4K | 845K | 705.7K | 904.7K |
| Gross profit | 409.1K | -549.9K | 1.4M | 297.1K | 2M | 4.6M | 290.8K | 255.9K | 242.5K | 459.8K | 275.1K | 83.9K |
| Gross margin | 41.3% | -54% | 23.5% | 26.4% | 40.5% | 51.4% | 27.2% | 23.3% | 24.3% | 35.2% | 28.1% | 8.48% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.5M | 2.4M | 3.3M | 2.8M | 2.2M | 2.6M | 3.6M | 3M | 2.3M | 6.2M | 2.9M | 1.9M |
| Operating expenses | 2.5M | 2.4M | 3.3M | 2.8M | 2.2M | 2.6M | 3.6M | 3M | 2.3M | 6.2M | 2.9M | 1.9M |
| Operating income | -2.1M | -3M | -1.8M | -2.5M | -204.2K | 2M | -3.3M | -2.7M | -2M | -5.7M | -2.7M | -1.8M |
| Operating margin | -209.7% | -290.9% | -30% | -221.9% | -4.12% | 22.6% | -309.3% | -245.6% | -201% | -440.6% | -270.4% | -179.9% |
| Non-operating income, net | -15M | -31.4M | -5.7M | 1.3M | 1.6M | 775.6K | -6.3M | -6.3M | 1.8M | -27.4M | -2.7M | -4.2M |
| Pretax income | -17M | -34.1M | -7.3M | -1.1M | 1.5M | 3M | -9.5M | -8.8M | 2M | -32.6M | -5.3M | -5.8M |
| Income tax | 45.1K | 47.2K | 0 | 0 | 0 | 150.8K | 42.9K | 0 | 4.5K | 384.6K | 0 | 24K |
| Net income | -17M | -34.1M | -7.3M | -1.1M | 1.5M | 2.8M | -9.5M | -8.8M | 2M | -33M | -5.3M | -5.8M |
| Net margin | -1.7K% | -3.4K% | -120.2% | -102% | 29.6% | 31.6% | -889.7% | -804.5% | 196.6% | -2.5K% | -535.8% | -591.3% |
| EBITDA | -5.6M | -49.8M | -2.3M | -2.8M | -503.7K | 2M | -3.3M | -3.3M | 227.5K | -2.5M | -2.1M | -1.1M |
| EPS | -1.73 | — | -0.73 | -0.13 | 0.19 | — | -0.78 | -0.71 | 0.05 | — | -0.12 | -0.14 |
| Diluted EPS | -1.73 | — | -0.73 | -0.13 | 0.19 | — | -0.78 | -0.71 | 0.05 | — | -0.12 | -0.14 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 49.9M | — | — | — | 9.4M | — | 30.3M |
| Enterprise value | — | — | — | -20.6M | — | — | — | -36.2M | — | 14.3M |
| Shares outstanding | 435.6K | 428K | 435.6K | 417.6K | 1.4M | 6.5M | 9M | 9.2M | 21.4M | 21.4M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | -0.35 |
| P/S | — | — | — | 3.08 | — | — | — | 0.45 | — | 7.14 |
| P/B | — | — | — | 0.51 | — | — | — | 0.1 | — | 0.27 |
| EV/EBITDA | — | — | — | 10.4 | — | — | — | 10 | — | -1.3 |
| EV/Sales | — | — | — | -1.27 | — | — | — | -1.72 | — | 3.35 |
| Earnings yield | — | — | — | — | — | — | — | — | — | -284.6% |
| FCF yield | — | — | — | 0.59% | — | — | — | 53.6% | — | 2.12% |
| PEG | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30% | 23.8% | 17.7% | 25.6% | 42.9% | 16.7% | 34% | 39.5% | 27.9% | 8.48% |
| Operating margin | -45.6% | -8.44% | -6.48% | -13.5% | -75.7% | -158.2% | -9.13% | -11.9% | -307.8% | -179.9% |
| Net margin | -65.9% | -36.8% | -33.2% | -31.4% | -601.1% | -1K% | -277.4% | -19.7% | -1.1K% | 27.9% |
| ROE | -20.4% | -25.7% | -36.2% | -5.2% | -69.9% | -31.1% | -52.3% | -4.62% | -38.1% | -41.4% |
| ROA | -11.8% | -15.4% | -22.4% | -4.74% | -64.6% | -30.1% | -48.5% | -4.31% | -36.1% | -7.22% |
| ROIC | -10.5% | -4.9% | -7.17% | -7.95% | -30.7% | -11.8% | -2.87% | -5.62% | -15% | -12.4% |
| Return on tangible assets | -11.8% | -15.4% | -22.4% | -4.74% | -64.6% | -30.1% | -48.6% | -4.31% | -36.1% | -33.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.74 | 1.23 | 1.67 | 9.61 | 10.5 | 29.4 | 6.65 | 10.9 | 7.63 | 12 |
| Quick ratio | 0.73 | 1.2 | 1.66 | 9.6 | 10.5 | 29.4 | 6.65 | 10.9 | 7.63 | 12 |
| Debt / equity | 0.49 | 0.36 | 0.26 | 0.04 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
| Debt / assets | 0.28 | 0.22 | 0.16 | 0.04 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
| Net debt / EBITDA | -2.53 | -3.67 | 0.21 | 35.8 | 1.87 | 14.7 | 2.09 | 12.6 | 4.24 | 4.37 |
| Interest coverage | — | -11.4 | -17.7 | -30.7 | -372.4 | -24.9K | -15.4K | -34.8 | -895.8 | -375.3 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 24.7 | 47.6 | 55.7 | 38.9 | 14.2 | 0.69 | 2.44 | 2.29 | 0.21 | 0.12 |
| EPS (basic) | -9.89 | -11.7 | -12 | -7.6 | -73.8 | -6.22 | -6.52 | -0.43 | -2.22 | -2.22 |
| EPS (diluted) | -9.89 | -11.7 | -12 | -7.6 | -73.8 | -6.22 | -6.52 | -0.43 | -2.22 | -0.98 |
| Book value per share | 79.8 | 68.2 | 51 | 234.7 | 121.7 | 22.8 | 13 | 9.77 | 6.07 | 2.94 |
| FCF per share | -16.5 | 18.7 | 13.7 | 0.71 | -12.1 | -4.98 | 0.82 | 0.55 | -0.29 | -0.23 |
| Cash per share | 12.3 | 10.7 | 13.8 | 178.2 | 88.1 | 13.9 | 5.37 | 5.26 | 1.87 | 0.64 |
| Capex per share | 0.07 | 0.07 | 0.01 | 0.05 | 0.16 | 0.09 | 0 | 0.01 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.28% | 0.15% | 0.01% | 0.13% | 1.15% | 13.4% | 0.13% | 0.49% | — | — |
| Capex / operating cash flow | -0.32% | 0.61% | 0.31% | 2.54% | -0.33% | -0.83% | -0.09% | 3.38% | — | — |
| Payout ratio | — | — | — | -2.16% | -0.06% | 0% | -0.35% | 0% | — | 0% |
| Dividend yield | — | — | — | 0.22% | — | — | — | 0% | — | — |
| -$73.8 |
| — |
| — |
| $19.8M |
| — |
| FY20 | — | -$7.6 | — | — | $16.2M | — |
| FY19 | — | -$12 | — | — | $24.3M | — |
| FY18 | — | -$11.7 | — | — | $20.4M | — |
| FY17 | — | -$9.89 | — | — | $10.8M | — |
| 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 | $990.2K | $1M | $6.1M | $1.1M | $5M | $8.9M | $1.1M | $1.1M | $998.8K | $1.3M | $980.8K | $988.5K |
| YoY change | +37.2% | +15.6% | +556.6% | -94.1% | +401% | +778.8% | -82.4% | -2.49% | -79.9% | -85.4% | -8.19% | -10% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.3M | 4.6M | 6M | 74.4M | 123.3M | 90.4M | 48.5M | 48.6M | 39.9M |
| Receivables | 905.9K | 564.8K | 170.4K | 1.4M | 39.6K | 46.5K | 77.5K | 75.6K | 57K |
| Inventory | 63.9K | 198.8K | 116.7K | 90.1K | 47.3K | 35K | 5.6K | 4.9K | 6.2K |
| Total current assets | 9.4M | 9.7M | 11.8M | 85.5M | 142.7M | 95.4M | 55.5M | 59.8M | 45.3M |
| Property, plant & equipment | 122.6K | 103.4K | 306.6K | 660.1K | 923.5K | 2.9M | 2.2M | 594.6K | 477.9K |
| Goodwill & intangibles | — | — | — | — | — | 0 | 120.7K | 0 | — |
| Total assets | 60.2M | 48.7M | 35.9M | 107.7M | 184.2M | 153.5M | 126.3M | 96.8M | 136.6M |
| Accounts payable | 2.7M | 4.3M | 4M | 1.7M | 11.3M | 3M | 4.4M | 3.6M | 5M |
| Short-term debt | 8.3M | 1.5M | 626K | 3.1M | 1.4M | 240.1K | 951K | 1.9M | 891.3K |
| Total current liabilities | 12.8M | 7.9M | 7M | 8.9M | 13.5M | 3.2M | 8.3M | 5.5M | 5.9M |
| Long-term debt | 8.8M | 9M | 5.1M | 829.7K | 383.4K | 1.6M | 722K | 1.1M | 990.8K |
| Total liabilities | 25.4M | 19.5M | 13.6M | 9.7M | 13.9M | 4.8M | 9.1M | 6.6M | 6.9M |
| Shareholders' equity | 34.7M | 29.2M | 22.2M | 98M | 170.3M | 148.7M | 117.2M | 90.2M | 129.7M |
| Total debt | 17.1M | 10.5M | 5.7M | 3.9M | 1.8M | 1.8M | 1.7M | 3M | 1.9M |
| Net debt | 15.9M | 9.1M | 2.9M | -21M | -54.2M | -16M | -25.2M | -24.3M | -23.3M |
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 | 79.8M | 48.5M | 40.6M | 36.8M | 44M | 48.6M | 43.2M | 32.6M | 39.2M | 39.9M | 30.7M | 24.6M |
| Receivables | 72.3K | 77.5K | 85.4K | 79.2K | 92.6K | 75.6K | 91K | 79.7K | 62.9K | 57K | 55.7K | 56.1K |
| Inventory | 28K | 5.6K | 6.4K | 6K | 3K | 4.9K | 4.9K | 9.8K | 23.5K | 6.2K | 7.7K | 8.6K |
| Total current assets | 87.7M | 55.5M | 48.1M | 47.9M | 57.1M | 59.8M | 54.1M | 44M | 44.8M | 45.3M | 35.3M | 30.2M |
| Property, plant & equipment | 1.2M | 2.2M | 682K | 666.8K | 620.4K | 594.6K | 610K | 676.9K | 503K | 477.9K | 456.8K | 511.2K |
| Goodwill & intangibles | 548.9K | 120.7K | 120.3K | 120.6K | 0 | 0 | — | — | — | — | — | — |
| Total assets | 157M | 126.3M | 96.7M | 93.5M | 98.8M | 96.8M | 90.5M | 86M | 169.1M | 136.6M | 131.7M | 124.9M |
| Accounts payable | — | 4.4M | 3.7M | 2.5M | 2M | 3.6M | 3M | 2.2M | 2.3M | 5M | 2.3M | 2M |
| Short-term debt | 253.4K | 951K | 958.2K | 1.3M | 1.3M | 1.9M | 1.8M | 1.9M | 2M | 891.3K | 943.1K | 568.3K |
| Total current liabilities | 6.5M | 8.3M | 4.6M | 3.7M | 3.4M | 5.5M | 4.8M | 4.1M | 4.2M | 5.9M | 3.2M | 2.5M |
| Long-term debt | 1.6M | 722K | 2M | 2M | 2M | 1.1M | 836.1K | 667.1K | 481.4K | 990.8K | 753.9K | 290.4K |
| Total liabilities | 8.1M | 9.1M | 6.7M | 5.8M | 5.4M | 6.6M | 5.7M | 4.7M | 4.7M | 6.9M | 4M | 2.8M |
| Shareholders' equity | 148.9M | 117.2M | 90M | 87.7M | 93.4M | 90.2M | 84.8M | 81.3M | 164.4M | 129.7M | 127.8M | 122.1M |
| Total debt | 1.9M | 1.7M | 3M | 3.3M | 3.3M | 3M | 2.7M | 2.5M | 2.4M | 1.9M | 1.7M | 858.7K |
| Net debt | -26.1M | -25.2M | -20.7M | -15.6M | -13.3M | -24.3M | -22.5M | -23.1M | -23M | -23.3M | -19.8M | -11.5M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -6.9M | -6.3M | -7.4M | -5.1M | -119M | -46.2M | -61.3M | -4.2M | -49.4M |
| Depreciation & amortization | 58K | 41.2K | 97K | 357.9K | 777.7K | 963.1K | 1.2M | 1.2M | 1.2M |
| Stock-based compensation | — | — | 0 | 1.6M | 134.2K | 0 | — | — | 2.4M |
| Change in working capital | -2.8M | 11.3M | 8.4M | 4.1M | -2.8M | -27M | 4.6M | 4.8M | -3.7M |
| Operating cash flow | -9.7M | 5M | 1.2M | 853.7K | -70M | -72.3M | -32.7M | 3M | -5.9M |
| Capital expenditure | -30.5K | -30.6K | -3.6K | -21.7K | -227.8K | -599.6K | -29.1K | -102.7K | — |
| Investing cash flow | -530.5K | -30.6K | -3.6K | 1.8M | -30.7M | -8.3M | -1.5M | 17.5M | 2.4M |
| Dividends paid | — | — | — | -109.9K | -73.8K | 0 | -214.9K | 0 | — |
| Share repurchases | — | — | — | — | — | — | — | -21.1M | -1M |
| Financing cash flow | 6.2M | -6.6M | -4M | 9.8M | 100.2M | 6.2M | 3.2M | -21.4M | 1.1M |
| Net change in cash | -4M | -1.6M | -2.8M | 12.4M | -540K | -74.4M | -31M | -912.8K | -2.4M |
| Free cash flow | -7.2M | 8M | 6M | 295.9K | -16.9M | -32.5M | 7.4M | 5.1M | -6.1M |
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 | -17M | -34.1M | -7.3M | -1.1M | 1.5M | 2.8M | -9.5M | -8.8M | 2M | -33M | -5.3M | -5.8M |
| Depreciation & amortization | 272.7K | 337.9K | 308.7K | 307.9K | 284.2K | 327.3K | 328.8K | 294.8K | 317.1K | 257.9K | 283.5K | 304.1K |
| Stock-based compensation | — | — | — | — | — | — | — | — | 0 | 1.6M | — | — |
| Change in working capital | 1.7M | 628.3K | 81.5K | -3.3M | -3.3M | 9.5M | -1.2M | -1.2M | -97.6K | -2.2M | 263.2K | -6.4M |
| Operating cash flow | -14.7M | -32.9M | -6.6M | -3.8M | -1.3M | 12.9M | -10.2M | -2.6M | 883.4K | -436.1K | -1.5M | -7.7M |
| Capital expenditure | -13K | -4.4K | -2.1K | -33.4K | -32.1K | -35.2K | -61.2K | — | — | — | — | — |
| Investing cash flow | -141.2K | -1.7M | -1.8M | 21.4M | -908.9K | -1.2M | -461.5K | 2.2M | -1M | 1.6M | -2.7M | -967K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | 0 | 0 | — | — | -392.6K | -584.6K | — | — |
| Financing cash flow | -8.4K | -6.1K | -240.2K | -19.2K | -19K | -48.3K | 2.3M | 20.4K | -328.4K | -891.3K | -6.2K | -502.3K |
| Net change in cash | -14.9M | -34.5M | -8.6M | 17.5M | -2.2M | 11.6M | -8.3M | -377.2K | -445.4K | 278.6K | -4.1M | -9.1M |
| Free cash flow | 832.9K | -781.2K | -1.5M | -4.4M | -2.9M | 13.9M | -3.8M | -2.7M | 822.4K | -405.7K | -1.5M | -7.8M |