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 | — | -$0.13 | — | — | $49.2K | — |
| Q4 22 | — | -$0.11 | — | — | $1M | — |
| Q3 22 | — | -$0.51 | — | — | $1.8M | — |
| Q2 22 | — | -$0.01 | — | — | $636.6K | — |
| Q1 07 | -$0.76 | -$0.57 | +25.0% | — | $40.5K | — |
| Q4 06 | -$213.8 | -$142.5 | +33.3% | — | $41.1K | — |
| Q3 06 | -$285 | -$213.8 | +25.0% | — | $609 | — |
| Q2 06 | — | -$0.76 | — | — | $61.4K | — |
| Q1 06 | — | -$0.76 | — | — | $30.9K | — |
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 | — | -$3.46 | — | — | $124.2K | — |
| FY24 | — | -$7.8 | — | — | $20.7K | — |
| FY23 | — | -$3.36 | — | — | $122.1K | — |
| FY22 | — | -$5.14 | — | — | $3.5M | — |
| 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 | $250.9K | $77.7K | $11.7K | $16.6K | $594.6K | $3.5M | $122.1K | $20.7K | $124.2K |
| YoY change | 0% | +InfinityT% | -69% | -84.9% | +41.2% | +3.5K% | +492% | -96.5% | -83% | +499% |
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 | 250.9K | 77.7K | 11.7K | 16.6K | 594.6K | 3.5M | 122.1K | 20.7K | 124.2K |
| Cost of revenue | 0 | 60.3K | 64.9K | 8.8K | 11.3K | 184.2K | 2.1M | 375.8K | 52.6K | 21.2K |
| Gross profit | 0 | 190.6K | 12.8K | 3K | 5.3K | 410.4K | 1.4M | -253.7K | -31.9K | 102.9K |
| Gross margin | — | 76% | 16.5% | 25.2% | 31.9% | 69% | 39.9% | -207.8% | -153.7% | 82.9% |
| Research & development | 0 | 0 | 32.6K | 52.5K | 389 | 1.9M | 6.8M | 7.3M | 8.4M | 7.7M |
| Selling, general & administrative | 667.1K | 770.4K | 1.3M | 1.5M | 1.4M | 2.4M | 8.5M | 5.6M | 5.4M | 6.3M |
| Operating expenses | 667.1K | 770.4K | 1.3M | 1.6M | 1.4M | 4.3M | 15.4M | 13M | 13.8M | 14.1M |
| Operating income | -667.1K | -579.8K | -1.3M | -1.6M | -1.4M | -3.9M | -14M | -13.2M | -13.8M | -14M |
| Operating margin | — | -231% | -1.7K% | -13.5K% | -8.7K% | -650.5% | -397.1% | -10.8K% | -66.8K% | -11.3K% |
| Non-operating income, net | 0 | — | — | — | -3 | -2.5K | 23.1K | -419.2K | -404.7K | -67.9K |
| Pretax income | -670K | -617.4K | -1.3M | -1.6M | -1.5M | -3.9M | -14M | -13.8M | -14.9M | -14.8M |
| Income tax | — | — | — | — | — | — | 0 | 800 | 800 | 800 |
| Net income | -670K | -617.4K | -1.3M | -1.6M | -1.5M | -3.9M | -14M | -13.8M | -14.9M | -14.8M |
| Net margin | — | -246% | -1.7K% | -13.5K% | -8.8K% | -654% | -398% | -11.3K% | -71.7K% | -11.9K% |
| EBITDA | -641.2K | -539.8K | -1.3M | -1.6M | -1.4M | -1.8M | -9.1M | -8.3M | -9.4M | -9.3M |
| EPS | -2.25 | -2.25 | -3 | -3 | -3 | -2.55 | -5.14 | -3.36 | -7.8 | -3.46 |
| Diluted EPS | -2.25 | -2.25 | -3 | -3 | -3 | -2.55 | -5.14 | -3.36 | -7.8 | -3.46 |
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 | 24.5K | 19.9K | 20.7K | 0 | 0 | 0 | 106.2K | 4.7K | 2.2K | 11.1K | 161 | — |
| Cost of revenue | 87.9K | 131.3K | 26.8K | 25.4K | 547 | -79 | 18.2K | 937 | 477 | 1.6K | 763 | — |
| Gross profit | -63.4K | -111.4K | -6K | -25.4K | -547 | 79 | 88K | 3.7K | 1.7K | 9.5K | -602 | — |
| Gross margin | -258.8% | -559.7% | -29.1% | — | — | — | 82.8% | 79.9% | 78% | 85.6% | -373.9% | — |
| Research & development | 1.7M | 2.2M | 2.1M | 2M | 2M | 2.3M | 1.7M | 1.9M | 2M | 2.1M | 1.7M | — |
| Selling, general & administrative | 902K | 3.4M | 1M | 1M | 1M | 2.3M | 1.5M | 1.8M | 795.3K | 2.2M | 593.2K | — |
| Operating expenses | 2.6M | 5.6M | 3.1M | 3M | 3M | 4.6M | 3.3M | 3.7M | 2.8M | 4.3M | 2.3M | — |
| Operating income | -2.7M | -5.7M | -3.1M | -3M | -3M | -4.6M | -3.2M | -3.7M | -2.8M | -4.3M | -2.3M | — |
| Operating margin | -10.9K% | -28.6K% | -15.1K% | — | — | — | -3K% | -80.3K% | -128.5K% | -38.6K% | -1.4M% | — |
| Non-operating income, net | -255.9K | -172.3K | -146K | -27.3K | -396.1K | 164.7K | 57.3K | -161.3K | 29.1K | 7.1K | 723 | — |
| Pretax income | -3M | -5.9M | -3.3M | -3.2M | -3.7M | -4.7M | -3.3M | -4.1M | -2.9M | -4.5M | -2.5M | — |
| Income tax | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 0 | 0 | 800 | — | — |
| Net income | -3M | -5.9M | -3.3M | -3.2M | -3.7M | -4.7M | -3.3M | -4.1M | -2.9M | -4.5M | -2.5M | — |
| Net margin | -12.2K% | -29.8K% | -16K% | — | — | — | -3.1K% | -87.6K% | -135.3K% | -40.2K% | -1.5M% | — |
| EBITDA | -1.4M | -4.5M | -2.1M | -1.9M | -2.2M | -3.3M | -1.9M | -2.7M | -1.5M | -3.1M | -1.1M | — |
| EPS | -0.73 | — | -0.57 | -0.49 | -1.65 | — | -1.05 | -0.99 | -0.64 | — | -0.41 | -0.62 |
| Diluted EPS | -0.73 | — | -0.57 | -0.49 | -1.65 | — | -1.05 | -0.99 | -0.64 | — | -0.41 | -0.62 |
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 | — | — | — | — | — | — | — | — | — | — | 10.5M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 22.7M |
| Shares outstanding | 268.6K | 302.2K | 475.3K | 532K | 543.1K | 1.5M | 2.7M | 4.1M | 1.9M | 4.3M | 4.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.41 |
| P/S | — | — | — | — | — | — | — | — | — | — | 787.3 |
| P/B | — | — | — | — | — | — | — | — | — | — | 3.26 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -2.52 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.7K |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -242% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 17.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 76% | 16.5% | 25.2% | 31.9% | 69% | 39.9% | -207.8% | -153.7% | 82.9% | -373.9% |
| Operating margin | — | -231% | -1.7K% | -13.5K% | -8.7K% | -650.5% | -397.1% | -10.8K% | -66.8K% | -11.3K% | -2.9M% |
| Net margin | — | -246% | -1.7K% | -13.5K% | -8.8K% | -654% | -398% | -11.3K% | -71.7K% | -11.9K% | 82.9% |
| ROE | 82.7% | -131.1% | -183.4% | 1K% | 173% | -38.1% | -40.4% | -56.3% | -95.8% | -195.3% | -196.3% |
| ROA | -144.8% | -26.9% | -91.5% | -265% | -557.3% | -9.53% | -37.7% | -43.2% | -51.6% | -70.8% | -39.6% |
| ROIC | — | — | — | — | — | — | -41.1% | -46.3% | -58.6% | -77.1% | -77.1% |
| Return on tangible assets | -445% | -32% | -114.3% | -520% | 1.4K% | 11.5% | 49.1% | 55.7% | 79.6% | 84% | -351.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.21 | 1.14 | 1.78 | 0.59 | 0.07 | 0.07 | 1.15 | 1.85 | 1.1 | 1.06 | 0.13 |
| Quick ratio | 0.19 | 1.13 | 1.78 | 0.59 | 0.07 | 0.07 | 0.91 | 1.72 | 1.06 | 0.78 | 0.5 |
| Debt / equity | -0.98 | 1.88 | 0.7 | -2.84 | -1.14 | 0.36 | 0.04 | 0.24 | 0.77 | 1.45 | 4.21 |
| Debt / assets | 1.71 | 0.39 | 0.35 | 0.75 | 3.66 | 0.09 | 0.03 | 0.19 | 0.42 | 0.53 | 0.63 |
| Net debt / EBITDA | -1.03 | 2.13 | 0.6 | -0.02 | -0.65 | -1.02 | 0.06 | -0.49 | -0.86 | -1.14 | -1.3 |
| Interest coverage | -232.4 | -15.4 | -336.8 | -1.8K | -141.4 | -207.1 | -260.7 | -94.5 | -23.1 | -19.7 | -18.7 |
| Effective tax rate | — | — | — | — | — | — | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0.83 | 0.16 | 0.02 | 0.03 | 0.39 | 1.29 | 0.03 | 0.01 | 0.03 | 0 |
| EPS (basic) | -2.25 | -2.25 | -3 | -3 | -3 | -2.55 | -5.14 | -3.36 | -7.8 | -3.46 | -3.46 |
| EPS (diluted) | -2.25 | -2.25 | -3 | -3 | -3 | -2.55 | -5.14 | -3.36 | -7.8 | -3.46 | -2.49 |
| Book value per share | -3.02 | 1.56 | 1.54 | -0.29 | -1.54 | 6.75 | 12.7 | 5.97 | 8.16 | 1.77 | 0.45 |
| FCF per share | -2.49 | -1.77 | -2.14 | -1.73 | -0.93 | -0.92 | -1.35 | -1.17 | -3.07 | -1.09 | -0.73 |
| Cash per share | 0.5 | 6.74 | 2.69 | 0.77 | 0.04 | 1.16 | 0.68 | 0.46 | 2.05 | 0.1 | 0.19 |
| Capex per share | — | — | — | — | 0 | 0.1 | 0.23 | 0.02 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | 0% | 24.2% | 18% | 76.1% | 102.9% | — | — |
| Capex / operating cash flow | — | — | — | — | 0% | -11.5% | -19.3% | -1.86% | -0.36% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$2.55 |
| — |
| — |
| $594.6K |
| — |
| FY20 | — | -$3 | — | — | $16.6K | — |
| FY19 | — | -$3 | — | — | $11.7K | — |
| FY18 | — | -$3 | — | — | $77.7K | — |
| FY17 | — | -$2.25 | — | — | $250.9K | — |
| 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 | $24.5K | $19.9K | $20.7K | $0 | $0 | $0 | $106.2K | $4.7K | $2.2K | $11.1K | $161 | — |
| YoY change | -98.6% | -98.1% | -57.8% | -100% | -100% | -100% | +412.4% | +InfinityT% | +InfinityT% | +InfinityT% | -99.8% | — |
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 | 134.1K | 2M | 1.3M | 409K | 22.2K | 1.8M | 1.9M | 1.9M | 3.9M | 417.4K |
| Receivables | — | — | — | — | — | 0 | 201.5K | 455 | 56 | 22 |
| Inventory | 14.7K | 22.7K | 0 | 4.1K | 3K | 0 | 595.2K | 167.6K | 143.8K | 295.6K |
| Total current assets | 262.4K | 2.1M | 1.3M | 445.3K | 76.4K | 2.2M | 2.8M | 2.5M | 4.3M | 1.1M |
| Property, plant & equipment | 44.2K | 27K | 14K | 5.1K | 3.2K | 1.2M | 1.4M | 876.6K | 559.6K | 343.3K |
| Goodwill & intangibles | 312.1K | 364.8K | 292.9K | 292.5K | 361.3K | 74.7M | 65.6M | 56.6M | 47.5M | 38.5M |
| Total assets | 462.7K | 2.3M | 1.5M | 596.6K | 260.3K | 40.8M | 37.1M | 31.8M | 28.8M | 20.9M |
| Accounts payable | 168.8K | 159.3K | 115.3K | 208.7K | 145.6K | — | — | — | — | — |
| Short-term debt | 791.5K | 886.5K | 513.4K | 444.6K | 953K | 3.6M | 1.3M | 42K | 3M | — |
| Total current liabilities | 1.3M | 1.8M | 733.6K | 753.3K | 1.1M | 30.6M | 2.5M | 1.3M | 4M | 1.1M |
| Long-term debt | — | — | — | — | 0 | 30.3K | 8.1K | 5.9M | 9M | 11M |
| Total liabilities | 1.3M | 1.8M | 733.6K | 753.3K | 1.1M | 30.6M | 2.5M | 7.4M | 13.3M | 13.3M |
| Shareholders' equity | -809.9K | 470.8K | 730.1K | -156.7K | -838.3K | 10.2M | 34.6M | 24.4M | 15.5M | 7.6M |
| Total debt | 791.5K | 886.5K | 513.4K | 444.6K | 953K | 3.6M | 1.3M | 6M | 12M | 11M |
| Net debt | 657.4K | -1.2M | -763.3K | 35.5K | 930.8K | 1.9M | -584.7K | 4.1M | 8.1M | 10.6M |
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 | 1.4M | 2.4M | 1.9M | 1M | 8M | 5.2M | 3.9M | 2.6M | 1.2M | 1.1M | 417.4K | 2.8M |
| Receivables | 9.4K | 162 | 455 | 4.2K | 9 | 0 | 56 | 91 | 187 | 62 | 22 | 23 |
| Inventory | 528.1K | 217.3K | 167.6K | 169.7K | 166.3K | 160.7K | 143.8K | 141.8K | 160.1K | 166.9K | 295.6K | 315.6K |
| Total current assets | 2.1M | 3M | 2.5M | 1.5M | 8.5M | 5.6M | 4.3M | 3.1M | 1.7M | 1.7M | 1.1M | 3.5M |
| Property, plant & equipment | — | — | 876.6K | — | — | — | 559.6K | — | — | — | 343.3K | — |
| Goodwill & intangibles | 30.6M | 29.4M | 56.6M | 27.2M | 26M | 24.9M | 47.5M | 22.6M | 21.5M | 20.4M | 38.5M | 18.1M |
| Total assets | 34M | 33.9M | 31.8M | 29.8M | 35.5M | 31.4M | 28.8M | 26.4M | 23.9M | 22.7M | 20.9M | 22.1M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 684K | 42K | 42K | 3.3M | 4.9M | 3.3M | 3M | 1M | — | — | — | 4.8M |
| Total current liabilities | 1.1M | 819.5K | 1.3M | 4.7M | 5.7M | 4.1M | 4M | 1.5M | 602.8K | 581.4K | 1.1M | 6.3M |
| Long-term debt | 2.5M | 5.3M | 5.9M | 2.4M | 9M | 9M | 9M | 11M | 11M | 11M | 11M | 9M |
| Total liabilities | 3.7M | 6.2M | 7.4M | 7.1M | 14.8M | 13.3M | 13.3M | 13.2M | 12.5M | 12.6M | 13.3M | 16.4M |
| Shareholders' equity | 30.4M | 27.7M | 24.4M | 22.7M | 20.7M | 18M | 15.5M | 13.1M | 11.4M | 10M | 7.6M | 5.7M |
| Total debt | 3.2M | 5.3M | 6M | 5.7M | 13.9M | 12.3M | 12M | 12M | 11M | 11M | 11M | 13.8M |
| Net debt | 1.8M | 2.9M | 4.1M | 4.7M | 5.9M | 7.1M | 8.1M | 9.4M | 9.8M | 9.9M | 10.6M | 11M |
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 | -670K | -617.4K | -1.3M | -1.6M | -1.5M | -3.9M | -14M | -13.8M | -14.9M | -14.8M |
| Depreciation & amortization | 26K | 40K | 56.2K | 22.2K | 14.7K | 2M | 4.8M | 4.9M | 4.8M | 4.8M |
| Stock-based compensation | 0 | 106.3K | 100.4K | — | 524.8K | 150.3K | 6.4M | 1.1M | 3.5M | 1.7M |
| Change in working capital | 218.6K | -142.3K | 77.5K | 257.5K | 430.6K | 441.7K | -526.4K | 311.7K | 142.7K | -274.9K |
| Operating cash flow | -425.4K | -574.5K | -1.1M | -906.5K | -480.5K | -1.3M | -3.3M | -5M | -6M | -4.6M |
| Capital expenditure | — | — | — | — | 0 | -143.8K | -633.8K | -93K | -21.3K | — |
| Investing cash flow | 0 | — | — | — | 0 | -180.5K | -630.2K | -101.5K | -125.3K | 32.3K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | 0 | -301 | 0 | -260 |
| Financing cash flow | 1M | 2.5M | 60K | -15.1K | 120K | 6.2M | 7.7M | 4.9M | 8M | 1M |
| Net change in cash | 619.2K | 2M | -1M | -921.6K | -360.5K | 4.8M | 3.8M | -178.3K | 1.9M | -3.6M |
| Free cash flow | -669.1K | -533.7K | -1M | -922.6K | -506.8K | -1.4M | -3.7M | -4.8M | -5.8M | -4.6M |
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 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 | -2.3M | -3M | -5.9M | -3.3M | -3.2M | -3.7M | -4.7M | -3.3M | -4.1M | -2.9M | -4.5M | -2.5M |
| Depreciation & amortization | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Stock-based compensation | 137.2K | 324.8K | 431.9K | 425.7K | 422.4K | 470.8K | 2.2M | 55.2K | 1.3M | 348.4K | 0 | 0 |
| Change in working capital | 184.2K | 55.8K | -7.5K | 109.1K | 20.9K | -35.1K | 47.7K | 22.2K | -88.1K | -38.5K | -170.4K | 34K |
| Operating cash flow | -809.7K | -1.4M | -2.1M | -1.4M | -1.6M | -1.9M | -1.1M | -1.2M | -1.4M | -1.2M | -855K | -983.4K |
| Capital expenditure | 922 | -36.6K | 14.9K | -4.4K | -5.8K | -10.1K | -908 | -33.6K | — | — | — | — |
| Investing cash flow | 922 | -36.6K | 16K | -111.3K | -8.5K | -18.8K | 13.3K | -20.6K | -5.1K | 15.1K | 9.4K | 6.7K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | 0 | 0 | — |
| Financing cash flow | 886K | 3.6M | 900K | 777.5K | 0 | -1.5M | -270K | 14.6K | 704.8K | 1.1M | 155.8K | 3.4M |
| Net change in cash | 77.2K | 2.2M | -1.2M | -773.7K | -1.6M | -3.4M | -1.4M | -1.2M | -650.8K | -36.1K | -689.8K | 2.4M |
| Free cash flow | -1.1M | -779.9K | -1.4M | -1.5M | -2M | -1.5M | -865.1K | -1.3M | -1.3M | -1.2M | -853.5K | -992K |