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 26 | -$0.08 | -$0.08 | 0.0% | — | $0 | — |
| Q2 26 | -$0.1 | -$0.07 | +30.0% | — | $0 | — |
| Q1 26 | -$0.09 | -$0.08 | +11.1% | — | $0 | — |
| Q4 25 | -$0.09 | -$0.09 | 0.0% | — | $0 | — |
| Q3 25 | -$0.1 | -$0.07 | +30.0% | — | $0 | — |
| Q2 25 | -$0.1 | -$0.09 | +10.0% | — | $0 | — |
| Q1 25 | -$0.1 | -$0.1 | 0.0% | — | $0 | — |
| Q4 24 | -$0.11 | -$0.09 | +18.2% | — | $0 | — |
| Q3 24 | -$0.11 | -$0.1 | +9.1% | — | $0 | — |
| Q2 24 | -$0.11 | -$0.1 | +9.1% | — | $0 | — |
| Q1 24 | -$0.09 | -$0.1 | -11.1% | — | $0 | — |
| Q4 23 | -$0.09 | -$0.09 | 0.0% | — | $0 | — |
| Q3 23 | -$0.09 | -$0.08 | +11.1% | — | $0 | — |
| Q2 23 | -$0.11 | -$0.07 | +36.4% | — | $210K | — |
| Q1 23 | -$0.16 | -$0.08 | +50.0% | — | $0 | — |
| Q4 22 | -$0.11 | -$0.12 | -9.1% | — | $0 | — |
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 | — | -$0.34 | — | — | $0 | — |
| FY24 | — | -$0.39 | — | — | $0 | — |
| FY23 | — | -$0.32 | — | — | $210K | — |
| FY22 | — | -$0.45 | — | — | $0 |
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 | $300K | $362.5K | $1.1M | $250K | $0 | $512K | $0 | $210K | $0 | $0 |
| YoY change | -96.8% | +20.8% | +206.9% | -77.5% | -100% | +InfinityT% | -100% | +InfinityT% | -100% | 0% |
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 | 300K | 362.5K | 1.1M | 250K | 0 | 512K | 0 | 210K | 0 | 0 |
| Cost of revenue | 217.4K | 104.6K | 768.4K | 166.3K | 0 | 385K | 0 | 161K | 0 | — |
| Gross profit | 82.6K | 257.9K | 344.1K | 83.8K | 0 | 127K | 0 | 49K | 0 | — |
| Gross margin | 27.5% | 71.2% | 30.9% | 33.5% | — | 24.8% | — | 23.3% | — | — |
| Research & development | 1.6M | 1.6M | 6.8M | 5.5M | 4.4M | 6.2M | 6.7M | 4.8M | 6.4M | 5.1M |
| Selling, general & administrative | 2.7M | 4.4M | 6.9M | 5.7M | 5.6M | 7.1M | 7.2M | 6.3M | 7.4M | 6.6M |
| Operating expenses | 4.3M | 6M | 13.7M | 11.1M | 10M | 13.3M | 13.9M | 11.1M | 13.8M | 11.7M |
| Operating income | -4.5M | -6.1M | -13.7M | -11.5M | -10M | -13.1M | -13.9M | -11M | -13.8M | -11.7M |
| Operating margin | -1.5K% | -1.7K% | -1.2K% | -4.6K% | — | -2.6K% | — | -5.2K% | — | — |
| Non-operating income, net | — | 1.5M | -583K | -418.8K | -148.1K | 6K | — | — | — | — |
| Pretax income | -5M | -5M | -14.2M | -11.8M | -10.1M | -13.1M | -13.8M | -9.9M | -12.7M | -11M |
| Income tax | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Net income | -5M | -5M | -14.2M | -11.8M | -10.1M | -13.1M | -13.8M | -9.9M | -12.7M | -11M |
| Net margin | -1.7K% | -1.4K% | -1.3K% | -4.7K% | — | -2.6K% | — | -4.7K% | — | — |
| EBITDA | -4.1M | -5.7M | -12.8M | -10.6M | -9.7M | -13.1M | -13.8M | -11M | -13.8M | -11.7M |
| EPS | -0.57 | -0.58 | -0.79 | -0.59 | -0.45 | -0.45 | -0.45 | -0.32 | -0.39 | -0.34 |
| Diluted EPS | -0.57 | -0.58 | -0.79 | -0.59 | -0.45 | -0.45 | -0.45 | -0.32 | -0.39 | -0.34 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Gross profit | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 1.6M | 1.3M | 1.6M | 1.9M | 1.5M | 1.6M | 1.3M | 1.1M | 1.1M | 1.1M | 1.3M | 1.3M |
| Selling, general & administrative | 1.4M | 2.3M | 1.8M | 1.7M | 1.7M | 1.8M | 1.7M | 1.4M | 1.7M | 1.6M | 1.4M | 1.4M |
| Operating expenses | 3.1M | 3.6M | 3.5M | 3.6M | 3.2M | 3.4M | 3M | 2.4M | 2.9M | 2.7M | 2.6M | 2.7M |
| Operating income | -3.1M | -3.6M | -3.5M | -3.6M | -3.2M | -3.4M | -3M | -2.4M | -2.9M | -2.7M | -2.6M | -2.7M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -2.7M | -3.3M | -3.2M | -3.3M | -2.9M | -3.2M | -2.8M | -2.3M | -2.7M | -2.6M | -2.5M | -2.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -2.7M | -3.3M | -3.2M | -3.3M | -2.9M | -3.2M | -2.8M | -2.3M | -2.7M | -2.6M | -2.5M | -2.6M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -3M | -3.6M | -3.5M | -3.6M | -3.2M | -3.4M | -3M | -2.4M | -2.9M | -2.7M | -2.6M | -2.7M |
| EPS | — | -0.1 | -0.1 | -0.1 | — | -0.1 | -0.09 | -0.07 | — | -0.08 | -0.07 | -0.08 |
| Diluted EPS | — | -0.1 | -0.1 | -0.1 | — | -0.1 | -0.09 | -0.07 | — | -0.08 | -0.07 | -0.08 |
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 | 55.5M | — | — | — | — | — | 170.1M | 97.9M | 111.6M | 134M | 97M |
| Enterprise value | 52.3M | — | — | — | — | — | 140.6M | 74.2M | 92M | 119.1M | 81.7M |
| Shares outstanding | 8.7M | 12.2M | 17.6M | 19.8M | 22.2M | 28.6M | 30.4M | 31M | 31.9M | 32.5M | 32.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -8.24 |
| P/S | 185 | — | — | — | — | — | — | 466.2 | — | — | — |
| P/B | 56.2 | — | — | — | — | — | 6.03 | 4.19 | 5.91 | 9.61 | 6.63 |
| EV/EBITDA | -12.6 | — | — | — | — | — | -10.2 | -6.77 | -6.67 | -10.2 | -7 |
| EV/Sales | 174.2 | — | — | — | — | — | — | 353.5 | — | — | — |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -12.1% |
| FCF yield | -6.36% | — | — | — | — | — | -3.82% | -6.34% | -6.57% | -5.35% | -3.85% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.58 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.5% | 71.2% | 30.9% | 33.5% | — | 24.8% | — | 23.3% | — | — | — |
| Operating margin | -1.5K% | -1.7K% | -1.2K% | -4.6K% | — | -2.6K% | — | -5.2K% | — | — | 0% |
| Net margin | -1.7K% | -1.4K% | -1.3K% | -4.7K% | — | -2.6K% | — | -4.7K% | — | — | 0% |
| ROE | -508% | -63.2% | -274.8% | -245.6% | -122.1% | -37.8% | -48.8% | -42.5% | -67.2% | -79.1% | -73.2% |
| ROA | -89.1% | -56.8% | -220.9% | -187.8% | -106.8% | -36.2% | -45.3% | -38.9% | -58.8% | -68.6% | -41.9% |
| ROIC | 200.3% | -560.7% | -10.7K% | 1.1K% | — | — | — | — | — | — | — |
| Return on tangible assets | -337.6% | -94.1% | -298.4% | -187.8% | -106.8% | -36.2% | -45.3% | -38.9% | -58.8% | -68.6% | -69.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 7.25 | 7.89 | 4.38 | 4.11 | 7.88 | 28.3 | 14.8 | 12.5 | 8.54 | 8.08 | 8.54 |
| Quick ratio | 7.25 | 7.89 | 4.38 | 4.11 | 7.88 | 28.3 | 14.8 | 12.5 | 8.54 | 8.08 | 8.54 |
| Debt / equity | — | — | — | — | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt / assets | — | — | — | — | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | — | — | — | — | 0.92 | 2.71 | 2.13 | 2.16 | 1.43 | 1.28 | 1.25 |
| Interest coverage | -8.65 | -9.01 | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.03 | 0.03 | 0.06 | 0.01 | 0 | 0.02 | 0 | 0.01 | 0 | 0 | 0 |
| EPS (basic) | -0.57 | -0.58 | -0.79 | -0.59 | -0.45 | -0.45 | -0.45 | -0.32 | -0.39 | -0.34 | -0.34 |
| EPS (diluted) | -0.57 | -0.58 | -0.79 | -0.59 | -0.45 | -0.45 | -0.45 | -0.32 | -0.39 | -0.34 | -0.32 |
| Book value per share | 0.11 | 0.65 | 0.29 | 0.24 | 0.37 | 1.22 | 0.93 | 0.75 | 0.59 | 0.43 | 0.42 |
| FCF per share | -0.4 | -0.31 | -0.24 | -0.25 | -0.28 | -0.17 | -0.21 | -0.2 | -0.23 | -0.22 | -0.22 |
| Cash per share | 0.37 | 0.56 | 0.29 | 0.3 | 0.41 | 1.25 | 0.98 | 0.77 | 0.62 | 0.47 | 0.4 |
| Capex per share | 0.02 | 0 | 0 | 0.01 | 0 | 0 | 0 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 48.8% | 4.09% | 3.45% | 70.2% | — | 6.84% | — | — | — | — | — |
| Capex / operating cash flow | -4.55% | -0.36% | -0.75% | -3.27% | -0.25% | -0.65% | 0% | — | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.45 | — | — | $512K | — |
| FY20 | — | -$0.45 | — | — | $0 | — |
| FY19 | — | -$0.59 | — | — | $250K | — |
| FY18 | — | -$0.79 | — | — | $1.1M | — |
| FY17 | — | -$0.58 | — | — | $362.5K | — |
| FY16 | — | -$0.57 | — | — | $300K | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | 0% | 0% | -100% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 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 | 3.2M | 6.8M | 5.1M | 5.8M | 9.1M | 35.7M | 29.7M | 23.8M | 19.9M | 15.2M |
| Receivables | — | — | 307K | 66.5K | 2.2K | — | 46K | 270K | 173K | 0 |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3.4M | 7M | 5.5M | 6.1M | 9.4M | 36M | 30.2M | 25.4M | 21.4M | 15.9M |
| Property, plant & equipment | 156.6K | 52.7K | 72.7K | 200.6K | 0 | 0 | 212K | 166K | 229K | 386K |
| Goodwill & intangibles | 4.1M | 3.5M | 1.7M | 0 | — | — | — | — | — | — |
| Total assets | 5.6M | 8.8M | 6.4M | 6.3M | 9.5M | 36.3M | 30.4M | 25.5M | 21.6M | 16.1M |
| Accounts payable | 373.2K | 480.3K | 582K | 585.8K | 232.4K | 136K | 265K | 206K | 525K | 165K |
| Short-term debt | — | — | — | — | 55.2K | 39K | 46K | 52K | 29K | 41K |
| Total current liabilities | 468.8K | 889.5K | 1.3M | 1.5M | 1.2M | 1.3M | 2M | 2M | 2.5M | 2M |
| Long-term debt | — | — | — | — | 0 | 220K | 175K | 123K | 203K | 163K |
| Total liabilities | 4.6M | 889.5K | 1.3M | 1.5M | 1.2M | 1.5M | 2.2M | 2.2M | 2.7M | 2.1M |
| Shareholders' equity | 987.5K | 7.9M | 5.2M | 4.8M | 8.3M | 34.8M | 28.2M | 23.4M | 18.9M | 13.9M |
| Total debt | — | — | — | — | 55.2K | 259K | 221K | 175K | 232K | 204K |
| Net debt | — | — | — | — | -6.4M | -28.9M | -12.1M | -740K | -1M | -1M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 23.8M | 23.8M | 23.2M | 20.7M | 19.9M | 17.3M | 15.6M | 16M | 15.2M | 14.2M | 13.7M | 13.9M |
| Receivables | 270K | 391K | 218K | 410K | 173K | 0 | 0 | 0 | 0 | — | 56K | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 25.4M | 25.2M | 24.2M | 22.7M | 21.4M | 18.7M | 16.8M | 17.4M | 15.9M | 15.1M | 14.7M | 14.9M |
| Property, plant & equipment | 166K | 0 | 0 | 0 | 229K | 0 | 211K | 404K | 386K | 183K | 173K | 163K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 25.5M | 25.4M | 24.4M | 22.9M | 21.6M | 18.9M | 17M | 17.7M | 16.1M | 15.2M | 14.9M | 15.1M |
| Accounts payable | 206K | 364K | 215K | 302K | 525K | 600K | 284K | 276K | 165K | 148K | 252K | 282K |
| Short-term debt | 52K | 54K | 56K | 24K | 29K | 36K | 37K | 39K | 41K | 42K | 44K | 46K |
| Total current liabilities | 2M | 1.7M | 1.7M | 2M | 2.5M | 2M | 1.9M | 2.1M | 2M | 1.2M | 1.5M | 1.7M |
| Long-term debt | 123K | 108K | 93K | 213K | 203K | 194K | 184K | 174K | 163K | 151K | 140K | 128K |
| Total liabilities | 2.2M | 1.8M | 1.8M | 2.2M | 2.7M | 2.2M | 2.1M | 2.2M | 2.1M | 1.4M | 1.6M | 1.9M |
| Shareholders' equity | 23.4M | 23.6M | 22.6M | 20.7M | 18.9M | 16.7M | 14.9M | 15.4M | 13.9M | 13.8M | 13.2M | 13.2M |
| Total debt | 175K | 162K | 149K | 237K | 232K | 230K | 221K | 213K | 204K | 193K | 184K | 174K |
| Net debt | -740K | -836K | -846K | -988K | -1M | -823K | -1.7M | -1.3M | -1M | -1.4M | -1.3M | -1.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -5M | -5M | -14.2M | -11.8M | -10.1M | -13.1M | -13.8M | -9.9M | -12.7M | -11M |
| Depreciation & amortization | 358.6K | 368.5K | 343.7K | 466.3K | 90.2K | 60K | 42K | 46K | 37K | 36K |
| Stock-based compensation | 873.6K | 1.7M | 8.6M | 5.5M | 3.9M | 7.5M | 6M | 4.4M | 4.4M | 3.7M |
| Change in working capital | -1.5K | 107.1K | -157.3K | 275.5K | -340.2K | -410.5K | 62K | -329K | 373K | -215K |
| Operating cash flow | -3.2M | -4.1M | -5.1M | -5.4M | -6.2M | -5.4M | -6.9M | -5.5M | -7.5M | -7.2M |
| Capital expenditure | -146.5K | 14.8K | -38.4K | -175.5K | -15.8K | 35K | 0 | — | — | — |
| Investing cash flow | 1.5M | -2.7M | 1.5M | -525.5K | -305.8K | -3.9M | -10.7M | -5.6M | 4.3M | 4.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -500K | 0 | — | — | — | — | 0 | -6K | 0 |
| Financing cash flow | -36.3K | 7.4M | 2.5M | 5.5M | 9.3M | 31.1M | 0 | 0 | 2.9M | 2.4M |
| Net change in cash | -1.8M | 496.7K | -1.2M | -361.1K | 2.8M | 21.8M | -17.6M | -11.1M | -263K | 71K |
| Free cash flow | -3.5M | -3.8M | -4.3M | -4.9M | -6.2M | -4.9M | -6.5M | -6.2M | -7.3M | -7.2M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.7M | -3.3M | -3.2M | -3.3M | -2.9M | -3.2M | -2.8M | -2.3M | -2.7M | -2.6M | -2.5M | -2.6M |
| Depreciation & amortization | 12K | 13K | 12K | 3K | 9K | 9K | 9K | 9K | 9K | 10K | 10K | 10K |
| Stock-based compensation | 1.2M | 1.1M | 1.2M | 1.1M | 980K | 1M | 962K | 829K | 859K | 768K | 637K | 637K |
| Change in working capital | 164K | 24K | 11K | -17K | 355K | 246K | -325K | -16K | -120K | -28K | 95K | 76K |
| Operating cash flow | -1.3M | -2M | -1.9M | -2.1M | -1.5M | -1.9M | -2.1M | -1.5M | -1.3M | -2.6M | -1.7M | -1.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -593K | 129K | 556K | 2.7M | 867K | 2.7M | 2.3M | -833K | 654K | 1.2M | 422K | -245K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | 2.2M | 833K | -45K | -29K | — | — | — | 454K | — | — | — |
| Net change in cash | -1.9M | 332K | -508K | 626K | -707K | 800K | 201K | -2.3M | -147K | -1.4M | -1.3M | -2M |
| Free cash flow | -2M | -2.3M | -1.5M | -2.6M | -927K | -2.9M | -1.5M | -1.5M | -1.3M | -2.6M | -1.7M | -1.8M |