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 % |
|---|---|---|---|---|---|---|
| Q4 25 | -$0.9 | -$3.77 | -318.9% | — | $2.7M | — |
| Q3 25 | -$1.1 | -$1.07 | +2.7% | — | $2.6M | — |
| Q2 25 | -$1.1 | $0.44 | +140.0% | — | $3M | — |
| Q1 25 | -$2.6 | -$2.93 | -12.7% | — | $2.8M | — |
| Q4 24 | -$2.7 | -$6.72 | -148.9% | — | $2.6M | — |
| Q3 24 | -$1.9 | -$1.47 | +22.6% | — | $2.4M | — |
| Q2 24 | -$2.4 | -$2.05 | +14.6% | — | $4.7M | — |
| Q1 24 | -$2.3 | -$1.05 | +54.3% | — | $6.9M | — |
| Q4 23 | -$2.8 | -$3.26 | -16.4% | — | $7.7M | — |
| Q1 23 | — | -$0.05 | — | — | $3M | — |
| Q4 22 | — | -$1.76 | — | — | $1.4M | — |
| Q3 22 | — | -$0.31 | — | — | $1.4M | — |
| Q2 22 | — | -$0.62 | — | — | $1.9M | — |
| Q1 22 | — | -$0.23 | — | — | $1.4M | — |
| Q4 21 | — | -$0.17 | — | — | $845K | — |
| Q3 21 | — | -$0.07 | — | — | $1M | — |
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 | — | -$7.37 | — | — | $11.2M | — |
| FY24 | — | -$4.8 | — | — | $16.6M | — |
| FY23 | — | -$1.93 | — | — | $21.9M | — |
| FY22 | — | -$20.4 | — | — | $6.1M |
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 | $76.4M | $12.6M | $9M | $5.6M | $4.8M | $3.7M | $6.1M | $21.9M | $16.6M | $11.2M |
| YoY change | +0.3% | -83.5% | -28.3% | -38.2% | -13.1% | -23.3% | +63.4% | +260.5% | -24.2% | -32.7% |
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 | 76.4M | 12.6M | 9M | 5.6M | 4.8M | 3.7M | 6.1M | 21.9M | 16.6M | 11.2M |
| Cost of revenue | 54.1M | 9.5M | 7.4M | 3.7M | 2.6M | 1.7M | 3.4M | 15.9M | 13.4M | 8.6M |
| Gross profit | 22.3M | 3.1M | 1.7M | 1.9M | 2.2M | 2M | 2.7M | 6M | 3.2M | 2.6M |
| Gross margin | 29.2% | 25% | 18.6% | 33.2% | 46.4% | 53.8% | 43.8% | 27.2% | 19.4% | 23.5% |
| Research & development | 8.8M | 5.9M | 3.4M | 2.1M | 1.2M | 971K | 605K | 1M | 0 | — |
| Selling, general & administrative | 43M | 13.1M | 10.9M | 5.8M | 6.7M | 14.2M | 25.1M | 16.8M | 12.4M | 8.3M |
| Operating expenses | 51.8M | 18.9M | 14.3M | 7.8M | 7.9M | 15.2M | 41.8M | 26.3M | 12.4M | 8.3M |
| Operating income | -29.4M | -15.8M | -12.6M | -6M | -5.7M | -18.9M | -67.4M | -26.5M | -16.3M | -12.5M |
| Operating margin | -38.5% | -125.2% | -139.8% | -106.7% | -117.1% | -508% | -1.1K% | -121.1% | -98.3% | -111.9% |
| Non-operating income, net | -33.1M | -495K | 10K | -70K | -286K | -820K | -127.9M | 3.3M | 7M | -9M |
| Pretax income | -67.6M | -16.3M | -12.7M | -4.3M | -5.8M | -17.3M | -192.7M | -23.3M | -9.3M | -21.5M |
| Income tax | 825K | -852K | 0 | 0 | 4K | -15K | 166K | 13K | 150K | 2K |
| Net income | -68.5M | -26.2M | -26.2M | -4.3M | -5.8M | -17.3M | -192.9M | -23.3M | -9.5M | -21.5M |
| Net margin | -89.6% | -207.8% | -290.2% | -76.7% | -119.2% | -464.8% | -3.2K% | -106.5% | -57% | -192.1% |
| EBITDA | -23.2M | -7.9M | -8.8M | -2.8M | -3.8M | -10.3M | -36.6M | -19.3M | -6.1M | 3.4M |
| EPS | -1.9K | -294.6 | -110.6 | -11.1 | -6.86 | -4.06 | -20.4 | -1.93 | -4.8 | -7.37 |
| Diluted EPS | -1.9K | -294.6 | -110.6 | -11.1 | -6.86 | -4.06 | -20.4 | -1.93 | -4.8 | -7.37 |
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 | 5.7M | 7.7M | 6.9M | 4.7M | 2.4M | 2.6M | 2.8M | 3M | 2.6M | 2.7M | 1.9M | 2.5M |
| Cost of revenue | 4.5M | 4.9M | 4.3M | 4M | 2.7M | 2.4M | 2.2M | 2.3M | 2M | 2.1M | 1.6M | 2.3M |
| Gross profit | 1.2M | 2.8M | 2.6M | 707K | -376K | 260K | 623K | 717K | 666K | 621K | 313K | 165K |
| Gross margin | 21.2% | 36.5% | 38% | 15.2% | -16% | 9.84% | 22.1% | 23.8% | 25.4% | 22.8% | 16.3% | 6.73% |
| Research & development | 362K | 167K | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Selling, general & administrative | 3.6M | 5.5M | 3.5M | 3M | 3M | 3M | 3.2M | 2.1M | 1.8M | 1.2M | 2.5M | 4.8M |
| Operating expenses | 4M | 5.7M | 3.5M | 3M | 3M | 3M | 3.2M | 2.1M | 1.8M | 1.2M | 2.5M | 4.8M |
| Operating income | -4.8M | -13.1M | -2.6M | -4.1M | -5.1M | -4.5M | -4.2M | -3.1M | -2.8M | -2.4M | -3.3M | -6M |
| Operating margin | -83.8% | -170.8% | -37.9% | -87.8% | -218.5% | -168.6% | -147.4% | -101.9% | -108.4% | -89.8% | -171.3% | -244.1% |
| Non-operating income, net | -1.5M | 4.8M | -2M | 5.7M | 5.3M | -2.7M | -4.6M | 4.7M | -1.4M | -7.7M | -822K | -7.8M |
| Pretax income | -6.3M | -8.8M | -4.5M | 2.1M | 176K | -7.1M | -8.8M | 1.7M | -4.2M | -10.1M | -4.1M | -13.8M |
| Income tax | 0 | 9K | — | 2K | 72K | 76K | — | 2K | 0 | 0 | 1K | 2K |
| Net income | -6.3M | -8.8M | -4.5M | 2.1M | 104K | -7.2M | -8.8M | 1.7M | -4.2M | -10.1M | -4.1M | -13.8M |
| Net margin | -110.3% | -114% | -64.5% | 45.5% | 4.42% | -273.4% | -311.9% | 55.2% | -162% | -371.5% | -214.3% | -564% |
| EBITDA | -2.7M | -11.8M | 1.2M | -1.7M | 2.4M | -6.8M | 1.9M | -6.2M | 293K | 7.1M | -1.3M | 3M |
| EPS | -0.5 | — | -0.27 | 0.11 | 0.01 | — | -3.2 | 0.6 | -1.5 | — | -1.18 | -2.68 |
| Diluted EPS | -0.5 | — | -0.27 | 0.1 | 0.01 | — | -3.2 | 0.6 | -1.5 | — | -1.18 | -2.68 |
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 | — | — | — | — | — | — | — | — | — | — | 30.6M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 26.4M |
| Shares outstanding | 35.5K | 88.9K | 237K | 384.6K | 840.6K | 4.4M | 9.5M | 12.1M | 2M | 2.9M | 2.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.39 |
| P/S | — | — | — | — | — | — | — | — | — | — | 3.14 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.56 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -3.82 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 2.72 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -254.1% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -8.58% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.2% | 25% | 18.6% | 33.2% | 46.4% | 53.8% | 43.8% | 27.2% | 19.4% | 23.5% | 6.73% |
| Operating margin | -38.5% | -125.2% | -139.8% | -106.7% | -117.1% | -508% | -1.1K% | -121.1% | -98.3% | -111.9% | -252.7% |
| Net margin | -89.6% | -207.8% | -290.2% | -76.7% | -119.2% | -464.8% | -3.2K% | -106.5% | -57% | -192.1% | 23.5% |
| ROE | -334.8% | -250.3% | 467.4% | -345.2% | -115.4% | -6.41% | -432.9% | -88% | -24.1% | -92.2% | -130.2% |
| ROA | -74% | -31.4% | -232.2% | -50.9% | -48.8% | -6.27% | -232.4% | -51.1% | -21.9% | -85.5% | -27.4% |
| ROIC | -50.8% | -28.9% | 236% | -376.4% | -80.5% | -8.78% | -156% | -102.3% | -61.9% | -63.9% | -94.1% |
| Return on tangible assets | 273.4% | -37.3% | -1.4K% | -414% | -150.2% | -11.5% | -301.1% | -63.9% | -25.6% | -98.1% | -192.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.71 | 1.08 | 0.36 | 0.29 | 0.36 | 15.1 | 1.66 | 2.53 | 4.57 | 4.82 | 1.03 |
| Quick ratio | 0.47 | 1.06 | 0.24 | 0.18 | 0.26 | 15.1 | 1.66 | 2.53 | 4.57 | 4.82 | 1.03 |
| Debt / equity | 2.15 | 4.28 | -0.11 | 0.4 | 0.5 | — | — | — | — | — | 0.08 |
| Debt / assets | 0.48 | 0.54 | 0.05 | 0.06 | 0.21 | — | — | — | — | — | 0.06 |
| Net debt / EBITDA | -1.61 | -5.6 | -0.03 | -0.12 | -0.54 | — | — | — | — | — | -0.15 |
| Interest coverage | -12.3 | — | -165.9 | -11.1 | -6.93 | -32.5 | — | -18.7 | — | — | — |
| 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 | 2.2K | 141.7 | 38.1 | 14.5 | 5.77 | 0.84 | 0.64 | 1.81 | 8.39 | 3.84 | 2.62 |
| EPS (basic) | -1.9K | -294.6 | -110.6 | -11.1 | -6.86 | -4.06 | -20.4 | -1.93 | -4.8 | -7.37 | -7.37 |
| EPS (diluted) | -1.9K | -294.6 | -110.6 | -11.1 | -6.86 | -4.06 | -20.4 | -1.93 | -4.8 | -7.37 | -9.21 |
| Book value per share | 575.5 | 117.7 | -23.7 | 3.22 | 5.96 | 61.2 | 4.71 | 2.19 | 19.9 | 7.99 | 1.86 |
| FCF per share | -498.5 | -102.2 | -32.4 | -4.71 | -3.07 | -29.7 | -5.14 | -0.67 | -6.83 | -8.1 | -4.16 |
| Cash per share | 184.5 | 6.75 | 1.44 | 0.39 | 0.55 | 12.3 | 0.14 | 0.05 | 6.54 | 1.27 | 0.33 |
| Capex per share | 6.67 | 1.38 | 0.24 | 0 | 0 | 23.2 | 1.86 | 0.24 | 4.52 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.31% | 0.98% | 0.62% | 0% | 0% | 2.7K% | 290.1% | 13.3% | 53.9% | — | — |
| Capex / operating cash flow | -2.23% | -1.18% | -0.48% | 0% | 0% | -443.2% | -10.9% | -23% | -658.6% | — | — |
| Payout ratio | — | — | — | 0% | 0% | -1.31% | 0% | — | — | — | 0% |
| — |
| FY21 | — | -$4.06 | — | — | $3.7M | — |
| FY20 | — | -$6.86 | — | — | $4.8M | — |
| FY19 | — | -$11.1 | — | — | $5.6M | — |
| FY18 | — | -$110.6 | — | — | $9M | — |
| FY17 | — | -$294.6 | — | — | $12.6M | — |
| FY16 | — | -$1.9K | — | — | $76.4M | — |
| 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 | $5.7M | $7.7M | $6.9M | $4.7M | $2.4M | $2.6M | $2.8M | $3M | $2.6M | $2.7M | $1.9M | $2.5M |
| YoY change | +322.1% | +438.5% | +129.5% | -14.6% | -58.9% | -65.7% | -59.4% | -35.3% | +11.4% | +3.1% | -32% | -18.8% |
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 | 6.6M | 600K | 341K | 149K | 461K | 54.4M | 1.3M | 586K | 13M | 3.7M |
| Receivables | 11.6M | 1.9M | 1.1M | 369K | 264K | 181K | 174K | 0 | — | — |
| Inventory | 10M | 1.4M | 1.2M | 753K | 558K | 0 | — | — | — | — |
| Total current assets | 30.3M | 76.4M | 3.5M | 1.9M | 2.1M | 78.4M | 10.3M | 13.5M | 17.8M | 8.7M |
| Property, plant & equipment | 1.4M | 24K | 6K | 2K | 0 | 102.2M | 34.3M | 24.2M | 50.9M | 38.6M |
| Goodwill & intangibles | 117.6M | 13.2M | 9.5M | 7.4M | 8M | 126M | 19M | 9.2M | 6.2M | 3.2M |
| Total assets | 92.6M | 83.3M | 11.3M | 8.4M | 11.8M | 275.9M | 83M | 45.7M | 43.2M | 25.1M |
| Accounts payable | 10.6M | 3.1M | 4.6M | 4.1M | 2M | 1.3M | 3M | 2.4M | 1.2M | 427K |
| Short-term debt | 19.6M | 44.8M | 600K | 491K | 1.8M | — | — | — | — | — |
| Total current liabilities | 42.9M | 70.6M | 9.6M | 6.6M | 5.8M | 5.2M | 6.2M | 5.3M | 3.9M | 1.8M |
| Long-term debt | 24.4M | 0 | — | — | 672K | — | — | — | — | — |
| Total liabilities | 72.1M | 72.8M | 16.9M | 7.2M | 6.8M | 6.3M | 38.5M | 19.1M | 3.9M | 1.8M |
| Shareholders' equity | 20.4M | 10.5M | -5.6M | 1.2M | 5M | 269.6M | 44.6M | 26.5M | 39.3M | 23.3M |
| Total debt | 44M | 44.8M | 600K | 491K | 2.5M | — | — | — | — | — |
| Net debt | 38.9M | 44.2M | 259K | 342K | 2M | — | — | — | — | — |
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 | 613K | 586K | 9.3M | 13.8M | 11.9M | 13M | 6.7M | 8.1M | 5.3M | 3.7M | 3.1M | 2.8M |
| Receivables | 164K | 0 | — | — | — | — | — | — | — | — | — | 346K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 5.2M | 13.5M | 11.4M | 17.3M | 14.5M | 17.8M | 9.7M | 11.3M | 9.9M | 8.7M | 6.7M | 6.1M |
| Property, plant & equipment | 26.7M | 24.2M | 22.7M | 19.5M | 23.4M | 50.9M | 21M | 19.6M | 45.7M | 38.6M | 28M | 12.2M |
| Goodwill & intangibles | 13.4M | 9.2M | 8.4M | 7.7M | 6.9M | 6.2M | 5.4M | 4.7M | 4M | 3.2M | 2.5M | 8.1M |
| Total assets | 59.1M | 45.7M | 42M | 44M | 44.3M | 43.2M | 34.3M | 34.4M | 31.1M | 25.1M | 21.7M | 24.9M |
| Accounts payable | 2.4M | 2.4M | 2M | 926K | 612K | 1.2M | 1.7M | 339K | 162K | 427K | 197K | 2.1M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | 136K |
| Total current liabilities | 6.7M | 5.3M | 5M | 3.9M | 3.5M | 3.9M | 3.6M | 1.7M | 1.6M | 1.8M | 1.7M | 5.9M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | 1.3M |
| Total liabilities | 27.1M | 19.1M | 14.5M | 10.6M | 8.4M | 3.9M | 3.6M | 1.7M | 1.6M | 1.8M | 1.7M | 8M |
| Shareholders' equity | 32M | 26.5M | 27.5M | 33.4M | 35.8M | 39.3M | 30.7M | 32.7M | 29.5M | 23.3M | 20M | 16.9M |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | 1.4M |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | -1.4M |
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 | -68.5M | -26.2M | -26.2M | -4.3M | -5.8M | -17.3M | -192.9M | -23.3M | -9.5M | -21.5M |
| Depreciation & amortization | 6.2M | 6.1M | 3.9M | 1M | 971K | 5.7M | 28.3M | 6.2M | 7.1M | 6.9M |
| Stock-based compensation | 9.1M | 7.8M | 1.6M | 637K | 5K | 366K | 8.5M | 2.4M | 2.8M | 832K |
| Change in working capital | -1.6M | 1.8M | 6.6M | 2.4M | 2.3M | -15.6M | -18.5M | 242K | -16.5M | -11M |
| Operating cash flow | -10.6M | -10.4M | -11.7M | -1.5M | -2.1M | -23.1M | -161M | -12.6M | -1.4M | -16.1M |
| Capital expenditure | -237K | -123K | -56K | 0 | 0 | -102.2M | -17.6M | 2.9M | -8.9M | — |
| Investing cash flow | -237K | -1.2M | 944K | 0 | -2M | -122.7M | -21.7M | 2.6M | 2.5M | 8M |
| Dividends paid | — | — | — | 0 | 0 | -227K | 0 | — | — | — |
| Share repurchases | -12K | — | — | — | — | — | — | — | -108K | -431K |
| Financing cash flow | 14.1M | 9.5M | 2.3M | 1.6M | 4.6M | 202.5M | 0 | 2.5M | 5.4M | 302K |
| Net change in cash | 3.2M | -2M | -8.5M | 102K | 565K | 56.7M | -182.8M | -7.6M | 6.5M | -7.8M |
| Free cash flow | -17.7M | -9.1M | -7.7M | -1.8M | -2.6M | -130.8M | -48.7M | -8.1M | -13.5M | -23.6M |
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 | 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 | -6.3M | -8.8M | -4.5M | 2.1M | 104K | -7.2M | -8.8M | 1.7M | -4.2M | -10.1M | -4.1M | -13.8M |
| Depreciation & amortization | 2M | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M | 1.6M | 1.7M | 1.7M | 1.9M | 1.1M | 1.3M |
| Stock-based compensation | 756K | 470K | 1.1M | 772K | 511K | 469K | 71K | 318K | 212K | 231K | 325K | 897K |
| Change in working capital | -7.5M | 11M | -7.6M | -6M | -2.1M | -883K | -528K | -4.8M | -3.2M | -1.2M | -1.9M | -1.9M |
| Operating cash flow | -5.8M | -8M | -2.9M | 3M | 3M | -4.6M | -7.4M | -5.8M | -3.5M | -2.7M | -3.7M | -5.3M |
| Capital expenditure | 412K | 357K | 0 | 0 | -4.6M | -4.3M | -778K | — | — | — | — | — |
| Investing cash flow | -8.1M | 124K | 0 | 0 | 397K | -3.4M | -778K | — | 3.2M | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | — | — | 0 | 5.5M | 108K | 0 | 625K | 0 | 368K | 2.1M |
| Net change in cash | -13.9M | -7.8M | -2.9M | 3M | 3.4M | -2.5M | -8.1M | -5.8M | 352K | -2.7M | -3.4M | -3.2M |
| Free cash flow | -4M | -558K | -58K | -3.3M | -4.3M | -5.8M | -5.1M | -6M | -5.7M | -6.7M | -3.7M | -5.3M |