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 23 | — | -$0.13 | — | — | $1.7M | — |
| Q2 23 | — | -$0.15 | — | — | $2.2M | — |
| Q1 23 | — | $0.05 | — | — | $2.3M | — |
| Q2 22 | — | $0.1 | — | — | $1.1M | — |
| Q1 22 | — | -$1.2 | — | — | $378.8K | — |
| Q3 21 | — | -$0.7 | — | — | $1.6M | — |
| Q2 21 | — | -$0.6 | — | — | $1.4M | — |
| Q1 21 | — | -$0.7 | — | — | $1.1M | — |
| Q3 20 | — | -$0.3 | — | — | $2.7M | — |
| Q2 20 | — | $0.4 | — | — | $5.9M | — |
| Q1 20 | — | -$0.2 | — | — | $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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$1.97 | — | — | $1.5M | — |
| FY25 | — | -$3.5 | — | — | $3.4M | — |
| FY24 | — | -$0.41 | — | — | $6.8M | — |
| FY23 | — | -$0.43 | — | — | $8.1M | — |
| FY22 |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73.2K | $494.9K | $2.6M | $15.7M | $2.2M | $4.9M | $8.1M | $6.8M | $3.4M | $1.5M |
| YoY change | +InfinityT% | +575.7% | +415.5% | +513.7% | -86% | +124.5% | +64.5% | -15.7% | -50.3% | -54.4% |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73.2K | 494.9K | 2.6M | 15.7M | 2.2M | 4.9M | 8.1M | 6.8M | 3.4M | 1.5M |
| Cost of revenue | 0 | 0 | 1.8M | 12.3M | 2M | 7M | 6.6M | 5.3M | 2.5M | 1.3M |
| Gross profit | 73.2K | 494.9K | 738.9K | 3.4M | 204.8K | -2.1M | 1.5M | 1.6M | 849.8K | 210.2K |
| Gross margin | 100% | 100% | 29% | 21.6% | 9.35% | -42.5% | 18.5% | 22.9% | 25.1% | 13.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 258.8K | 1.5M | 1.8M | 5.5M | 5.9M | 9M | 6.1M | 4.6M | 2.6M | 2.7M |
| Operating expenses | 258.8K | 1.5M | 1.8M | 5.5M | 5.9M | 9M | 6.1M | 4.6M | 2.6M | 2.7M |
| Operating income | -510.2K | -1.7M | -1M | -2.1M | -6M | -11.4M | -6.1M | -4.7M | -3.9M | -2.9M |
| Operating margin | -696.7% | -340% | -40.7% | -13.6% | -274.1% | -231.2% | -75.9% | -69.3% | -114.1% | -186.8% |
| Non-operating income, net | 476 | -8.2M | -62.2K | -1.7M | -1.4M | 6.6M | 2.4M | 528.4K | 415.5K | -2.4M |
| Pretax income | -509.8K | -9.9M | -1.1M | -4.3M | -7.5M | -5.6M | -3.8M | -4.2M | -3.5M | -5.3M |
| Income tax | 0 | 0 | 21.9K | 33.2K | 8.3K | 4.6K | 0 | -9K | 0 | 0 |
| Net income | -596.6K | -9.9M | -4.5M | -9.9M | -12.7M | 2.6M | -3.8M | -4.2M | -3.7M | -5.4M |
| Net margin | -814.7% | -2K% | -178.1% | -63.5% | -578.5% | 53.4% | -46.9% | -62.1% | -108.6% | -347.4% |
| EBITDA | -184.6K | -1M | -1.1M | -510.1K | -5.1M | -10.2M | -3.5M | -2.9M | -2.4M | 799.9K |
| EPS | -0.23 | -4.5 | -1.8 | -2.4 | -2.6 | -0.1 | -0.43 | -0.41 | -3.5 | -1.97 |
| Diluted EPS | -0.23 | -4.5 | -1.8 | -2.4 | -2.6 | -0.1 | -0.43 | -0.41 | -3.5 | -1.97 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2M | 1.6M | 1.3M | 1.1M | 745.9K | 919.8K | 844.3K | 860.1K | 936.3K | 358.7K | 326.5K | 360.9K |
| Cost of revenue | 1M | 1.2M | 1.1M | 801.9K | 649K | 743.4K | 520.8K | 663.1K | 662.3K | 309.2K | 340.9K | 299.2K |
| Gross profit | 180.3K | 417.6K | 187K | 320.5K | 96.9K | 176.4K | 323.5K | 197K | 274.1K | 49.5K | -14.4K | 61.7K |
| Gross margin | 15.2% | 25.8% | 14.7% | 28.6% | 13% | 19.2% | 38.3% | 22.9% | 29.3% | 13.8% | -4.42% | 17.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 799.2K | 1.5M | 716.4K | 940.3K | 530.7K | 515.4K | 724.6K | 808.2K | 907.3K | 901.2K | 722.7K | 692.5K |
| Operating expenses | 799.2K | 1.5M | 716.4K | 940.3K | 530.7K | 515.4K | 724.6K | 808.2K | 907.3K | 901.2K | 722.7K | 692.5K |
| Operating income | -1.2M | -1.1M | -1.6M | -793.2K | -615.7K | -706.2K | -1.8M | -611.3K | -758.2K | -1.1M | -731.4K | -630.8K |
| Operating margin | -99.1% | -66.7% | -123.6% | -70.7% | -82.6% | -76.8% | -209.8% | -71.1% | -81% | -305.7% | -224% | -174.8% |
| Non-operating income, net | 97.4K | 200.4K | -132.7K | 39.4K | 381.3K | 126.2K | -135.2K | 335.5K | 34.5K | -1.9M | -2.8M | -32.2M |
| Pretax income | -1.1M | -893.9K | -1.7M | -764.8K | -238.7K | -583.4K | -1.9M | -276.4K | -723.7K | -2.9M | -3.5M | -32.8M |
| Income tax | 0 | 0 | -9K | -1.9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -1.2M | -893.9K | -1.7M | -762.8K | -425.5K | -583.4K | -1.9M | -276.4K | -723.7K | -3M | -3.5M | -32.8M |
| Net margin | -102.1% | -55.2% | -134.3% | -68% | -57% | -63.4% | -226.1% | -32.1% | -77.3% | -827.9% | -1.1K% | -9.1K% |
| EBITDA | -804.3K | -485.1K | -1.2M | -396.2K | -289.4K | -384.6K | -1.7M | -329.1K | -458.1K | 1M | 2.5M | -2.4M |
| EPS | -0.12 | -0.1 | — | -0.06 | -0.7 | -0.5 | — | -0.15 | -0.43 | -0.88 | — | -6.41 |
| Diluted EPS | -0.12 | -0.1 | — | -0.06 | -0.7 | -0.5 | — | -0.15 | -0.43 | -0.88 | — | -6.41 |
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 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 30M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 16.7M |
| Shares outstanding | 2.5M | 2.2M | 2.6M | 2.8M | 3.9M | 5.7M | 7.2M | 8.9M | 1.1M | 2.7M | 2.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.05 |
| P/S | — | — | — | — | — | — | — | — | — | — | 17.3 |
| P/B | — | — | — | — | — | — | — | — | — | — | -0.3 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -7.31 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 11.3 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -95.6% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 148.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100% | 100% | 29% | 21.6% | 9.35% | -42.5% | 18.5% | 22.9% | 25.1% | 13.6% | 17.1% |
| Operating margin | -696.7% | -340% | -40.7% | -13.6% | -274.1% | -231.2% | -75.9% | -69.3% | -114.1% | -186.8% | -174.8% |
| Net margin | -814.7% | -2K% | -178.1% | -63.5% | -578.5% | 53.4% | -46.9% | -62.1% | -108.6% | -347.4% | 13.6% |
| ROE | -6.2% | -76.6% | -54.2% | -674.8% | -492.2% | 20.9% | -46.1% | -104.4% | -1.1K% | 209.6% | 205.7% |
| ROA | -5.93% | -68.6% | -36.9% | -63.6% | -56.8% | 13.2% | -26.6% | -42.9% | -63.5% | -102.2% | -19.3% |
| ROIC | -5.39% | -96.9% | -19.6% | -27.7% | 1.5K% | -90.9% | -80.6% | -118.7% | 3.4K% | 47.6% | 6.68% |
| Return on tangible assets | 6.16% | -94.2% | -38.8% | -70.6% | -63% | 14.6% | -29.9% | -48.8% | -72.9% | -115.3% | -281.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.43 | 7.5 | 3.04 | 0.59 | 0.65 | 0.91 | 0.94 | 0.5 | 0.43 | 0.53 | 0.27 |
| Quick ratio | 0.43 | 7.5 | 2.64 | 0.5 | 0.64 | 0.86 | 0.94 | 0.5 | 0.43 | 0.53 | 0.27 |
| Debt / equity | — | — | 0.1 | 4.77 | 0.53 | 0.09 | 0.12 | 0.18 | 1.07 | -0.02 | -0 |
| Debt / assets | — | — | 0.07 | 0.45 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.01 | 0 |
| Net debt / EBITDA | — | — | 2.86 | -12.1 | 0.58 | 0.01 | 0.18 | 0.03 | 0.19 | -4.38 | -20 |
| Interest coverage | — | — | -32.5 | -8.18 | -159.5 | -89.7 | -146.6 | -89.8 | -227.9 | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.03 | 0.23 | 0.99 | 5.59 | 0.56 | 0.86 | 1.12 | 0.77 | 3.22 | 0.58 | 0.4 |
| EPS (basic) | -0.23 | -4.5 | -1.8 | -2.4 | -2.6 | -0.1 | -0.43 | -0.41 | -3.5 | -1.97 | -1.97 |
| EPS (diluted) | -0.23 | -4.5 | -1.8 | -2.4 | -2.6 | -0.1 | -0.43 | -0.41 | -3.5 | -1.97 | -9.39 |
| Book value per share | 3.78 | 5.86 | 3.24 | 0.53 | 0.65 | 2.19 | 1.14 | 0.46 | 0.33 | -0.96 | -2.65 |
| FCF per share | 0.5 | -0.35 | -2.53 | -2.65 | -1.59 | -2.19 | -0.09 | -0.07 | 0.47 | -0.6 | -0.44 |
| Cash per share | 0.06 | 5.07 | 1.53 | 0.3 | 1.1 | 0.21 | 0.22 | 0.09 | 0.79 | 1.33 | 0.88 |
| Capex per share | 0 | 0 | 0 | 0.18 | 0.58 | 0.56 | 0.05 | 0.06 | 0.01 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.7% | 0.6% | 0.05% | 3.16% | 104.8% | 65.6% | 4.29% | 8.36% | 0.45% | — | — |
| Capex / operating cash flow | -1.07% | -0.03% | -0.05% | -7.76% | -38.4% | -148.3% | -35.2% | -24.6% | -0.87% | — | — |
| — |
| -$0.1 |
| — |
| — |
| $4.9M |
| — |
| FY21 | — | -$2.6 | — | — | $2.2M | — |
| FY20 | — | -$2.4 | — | — | $15.7M | — |
| FY19 | — | -$1.8 | — | — | $2.6M | — |
| FY18 | — | -$4.5 | — | — | $494.9K | — |
| FY17 | — | -$0.23 | — | — | $73.2K | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1.6M | $1.3M | $1.1M | $745.9K | $919.8K | $844.3K | $860.1K | $936.3K | $358.7K | $326.5K | $360.9K |
| YoY change | -47.2% | -7.04% | -27.5% | -46.4% | -37% | -43.2% | -33.7% | -23.4% | +25.5% | -61% | -61.3% | -58% |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 161.3K | 11.1M | 4M | 833.9K | 4.3M | 1.2M | 1.6M | 792.3K | 833.6K | 3.6M |
| Receivables | — | 0 | 2.9M | 2M | 502K | 656.4K | 210.2K | 36.6K | 29.1K | 0 |
| Inventory | — | 0 | 1.5M | 1M | 127.9K | 286.5K | 6.7K | 0 | — | — |
| Total current assets | 180.8K | 11.2M | 11.4M | 6.6M | 10.9M | 5.6M | 4.9M | 2.7M | 2.2M | 4.1M |
| Property, plant & equipment | 4.6K | 8.9K | 125.9K | 7.1M | 8.3M | 6.6M | 4.2M | 3.1M | 1.8M | 860.5K |
| Goodwill & intangibles | 19.7M | 3.9M | 592.2K | 1.6M | 2.2M | 1.9M | 1.5M | 1.2M | 750K | 600K |
| Total assets | 10.1M | 14.4M | 12.3M | 15.6M | 22.3M | 19.9M | 14.2M | 9.9M | 5.8M | 5.3M |
| Accounts payable | 19K | 0 | 157.4K | 377.1K | 44.8K | 70.7K | 215.4K | 150.3K | 173.2K | 103.6K |
| Short-term debt | — | — | 695.9K | 4M | 711.7K | 841K | 485.9K | 500.3K | 371K | 58K |
| Total current liabilities | 424K | 1.5M | 3.8M | 11.1M | 16.8M | 6.2M | 5.2M | 5.3M | 5.2M | 7.8M |
| Long-term debt | — | — | 177.8K | 3M | 656.4K | 276.2K | 513.8K | 218.3K | 0 | — |
| Total liabilities | 424K | 1.5M | 3.9M | 14.2M | 19.7M | 7.3M | 6M | 5.8M | 5.5M | 7.8M |
| Shareholders' equity | 9.6M | 12.9M | 8.4M | 1.5M | 2.6M | 12.6M | 8.2M | 4.1M | 348.3K | -2.6M |
| Total debt | — | — | 873.7K | 7M | 1.4M | 1.1M | 999.7K | 718.6K | 371K | 58K |
| Net debt | — | — | -3.1M | 6.2M | -3M | -68.1K | -610.4K | -73.7K | -462.5K | -3.5M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.3M | 1.1M | 792.3K | 748.9K | 792K | 949.2K | 833.6K | 867.8K | 677K | 3.5M | 3.6M | 12.9M |
| Receivables | 100.3K | 61K | 36.6K | 24.6K | 24.9K | 42.9K | 29.1K | 42.9K | 34.4K | 1.2K | 0 | — |
| Inventory | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Total current assets | 5.3M | 5M | 2.7M | 2.3M | 2M | 2M | 2.2M | 2.3M | 2.1M | 4.3M | 4.1M | 13.7M |
| Property, plant & equipment | 3.9M | 3.8M | 3.1M | 2.7M | 2.5M | 2.1M | 1.8M | 1.5M | 1.3M | 1.1M | 860.5K | 762.6K |
| Goodwill & intangibles | 1.3M | 1.3M | 1.2M | 1.1M | 825K | 787.5K | 750K | 712.5K | 675K | 637.5K | 600K | 562.5K |
| Total assets | 12.7M | 12.1M | 9.9M | 9.2M | 8.6M | 7.9M | 5.8M | 5.3M | 4.7M | 5.7M | 5.3M | 14.8M |
| Accounts payable | 383.8K | 198K | 150.3K | 163.1K | 153.2K | 181.1K | 173.2K | 173.6K | 153.5K | 102.2K | 103.6K | 102.4K |
| Short-term debt | 667K | 702.5K | 500.3K | 571.7K | 483.8K | 475.6K | 371K | 166.5K | 78.3K | 46.3K | 58K | 61.5K |
| Total current liabilities | 5.6M | 5.4M | 5.3M | 5.6M | 5.4M | 5.4M | 5.2M | 4.8M | 4.8M | 1.9M | 7.8M | 50.1M |
| Long-term debt | 643.9K | 575.5K | 218.3K | 114.1K | 0 | 0 | 0 | 30.6K | 20.7K | 10.2K | — | — |
| Total liabilities | 6.5M | 6.3M | 5.8M | 5.9M | 5.6M | 5.7M | 5.5M | 4.9M | 4.8M | 2M | 7.8M | 50.1M |
| Shareholders' equity | 6.1M | 5.9M | 4.1M | 3.3M | 3M | 2.2M | 348.3K | 448.5K | -132.1K | 3.8M | -2.6M | -35.3M |
| Total debt | 1.3M | 1.3M | 718.6K | 685.8K | 483.8K | 475.6K | 371K | 197.1K | 99K | 56.5K | 58K | 61.5K |
| Net debt | 5.8K | 213.1K | -73.7K | -63.1K | -308.2K | -473.6K | -462.5K | -670.6K | -578K | -3.5M | -3.5M | -12.8M |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -509.8K | -9.9M | -1.2M | -4.3M | -7.5M | -5.6M | -3.8M | -4.2M | -3.9M | -5.3M |
| Depreciation & amortization | 325.7K | 663.1K | 12.2K | 1.7M | 591.6K | 2.1M | 2M | 1.5M | 1.3M | 994.6K |
| Stock-based compensation | — | — | 44.2K | 133.2K | 445K | 653K | 0 | 444.3K | 0 | 250K |
| Change in working capital | — | -52.7K | -1.6M | -3.8M | 466K | -115K | 813.6K | 19.1K | 222.7K | 143.3K |
| Operating cash flow | -184.1K | -9.2M | -2.7M | -6.4M | -6M | -2.2M | -985.7K | -2.3M | -1.7M | -1.6M |
| Capital expenditure | -2K | -3K | -1.4K | -495.2K | -2.3M | -3.2M | 346.9K | -569.6K | 15.2K | — |
| Investing cash flow | -1.2M | -3K | -33.6K | -495.2K | -2.3M | -3.2M | 346.9K | -569.6K | -464.8K | -229.5K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -105.6K | -1.9M | 0 | — | — | — | — | — | — |
| Financing cash flow | 1M | 11M | -1.3M | 4.1M | 8.5M | 9.7M | -499.7K | -204K | -42.4K | 4M |
| Net change in cash | -345.5K | 1.8M | -4M | -2.8M | 276.5K | 4.3M | -1.1M | -3.1M | -2.3M | 2.2M |
| Free cash flow | 1.3M | -778.3K | -6.5M | -7.4M | -6.3M | -12.5M | -619.7K | -664.4K | 498.7K | -1.6M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1M | -1.1M | -1.7M | -762.8K | -238.7K | -583.4K | -2.3M | -276.4K | -687.5K | -2.9M | -3.5M | -32.8M |
| Depreciation & amortization | 330.2K | 445.3K | 348.6K | 352.3K | 321.7K | 314.8K | 310.8K | 268.9K | 268.7K | 227.6K | 249.9K | 187.4K |
| Stock-based compensation | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — |
| Change in working capital | 83K | 51.4K | -307.4K | 55K | 90.1K | 27.8K | 57K | 17K | 13.2K | 68.4K | 21.8K | 24.6K |
| Operating cash flow | -617.3K | -574.1K | -1.7M | -355.5K | 173.1K | -240.8K | -1.3M | -321.2K | -71.4K | -865.6K | -343.4K | -881.6K |
| Capital expenditure | 53.4K | -264.5K | -28.4K | 7.3K | 7.9K | 69 | -38 | — | — | — | — | — |
| Investing cash flow | 53.4K | -264.5K | -28.4K | 7.3K | -140.6K | -177K | -16.6K | -385 | -3 | 0 | 0 | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 71K | -49.6K | -312.9K | -53.7K | 56.3K | 42.7K | -15.1K | 151.5K | -76.7K | 74.9K | 359.3K | 11M |
| Net change in cash | -492.9K | -888.2K | -2M | -402K | 88.7K | -375.1K | -1.4M | -170.1K | -148.1K | -790.8K | 15.9K | 10.1M |
| Free cash flow | -95K | -118.8K | -275.8K | 15.6K | 175.6K | 355.7K | -48.1K | -321.2K | -71.4K | -865.6K | -343.4K | -943.5K |