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 % |
|---|---|---|---|---|---|---|
| Q2 26 | -$6.2 | -$5.31 | +14.4% | — | $0 | — |
| Q1 26 | -$5.6 | -$6.41 | -14.5% | — | $0 | — |
| Q4 25 | -$37.6 | -$40.1 | -6.7% | — | — | — |
| Q3 25 | -$1.5K | -$151.2 | +89.9% | — | — | — |
| Q2 25 | -$1.5K | -$1.6K | -4.3% | — | — | — |
| Q1 25 | -$2.8K | -$3.2K | -15.4% | — | — | — |
| Q4 24 | -$7.6K | -$6.4K | +15.8% | — | — | — |
| Q3 24 | -$25.7K | -$22.2K | +13.5% | — | — | — |
| Q2 24 | -$171.1K | -$132.5K | +22.5% | — | — | — |
| Q1 24 | -$240.3K | -$86.1K | +64.2% | — | — | — |
| Q4 23 | -$439.6K | -$293K | +33.3% | — | — | — |
| Q3 23 | -$656.4K | -$720.9K | -9.8% | — | — | — |
| Q2 23 | -$638.8K | -$652.9K | -2.2% | — | — | — |
| Q1 23 | -$914.3K | -$619.3K | +32.3% | — | — | — |
| Q4 22 | -$890.8K | -$899K | -0.9% | — | — | — |
| Q3 22 | -$779.5K | -$1.1M | -39.5% | — | — | — |
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 | — | -$87.3 | — | — | $0 | — |
| FY24 | — | -$6K | — | — | $0 | — |
| FY23 | — | -$62.5 | — | — | $0 | — |
| FY22 | — | $69.1 | — | — | $3.1M | — |
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 | $10M | $14.7M | $23.1M | $0 | $4.3M | $12.3M | $3.1M | $0 | $0 | $0 |
| YoY change | -70.3% | +46.8% | +57.4% | -100% | +InfinityT% | +185.3% | -74.7% | -100% | 0% | 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 | 10M | 14.7M | 23.1M | 0 | 4.3M | 12.3M | 3.1M | 0 | 0 | 0 |
| Cost of revenue | 12.5M | 5M | 11.2M | 19.9M | — | — | — | — | — | — |
| Gross profit | -2.5M | 9.6M | 11.9M | 12.5M | — | — | — | — | — | — |
| Gross margin | -24.9% | 65.8% | 51.4% | — | — | — | — | — | — | — |
| Research & development | 29.1M | 29M | 35.4M | 24.8M | 17.9M | 19M | 17.9M | 17.1M | 14.4M | 14.5M |
| Selling, general & administrative | 36.2M | 34.6M | 28.1M | 16.2M | 14M | 14.7M | 13.9M | 11.8M | 10.2M | 11.8M |
| Operating expenses | 65.3M | 63.6M | 63.5M | 41M | 31.8M | 33.7M | 31.8M | 28.9M | 24.6M | 26.3M |
| Operating income | -67.8M | -53.9M | -51.7M | -41M | -27.5M | -21.4M | -28.6M | -28.9M | -24.6M | -26.3M |
| Operating margin | -678.6% | -368.1% | -224% | — | -638.1% | -174.1% | -919.7% | — | — | — |
| Non-operating income, net | -71.8M | -1.9M | -2M | -2.1M | -3.4M | -8M | 35.7M | 10.2M | 472K | 345K |
| Pretax income | -139.6M | -55.9M | -53.7M | -43.1M | -30.9M | -29.4M | 7M | -18.6M | -24.1M | -26M |
| Income tax | -19.7M | -23.3M | 0 | — | — | — | — | — | — | — |
| Net income | -112.4M | 7M | -53.7M | -40.4M | -17.8M | -28.5M | 8M | -17.4M | -24.1M | -26M |
| Net margin | -1.1K% | 47.6% | -232.8% | — | -411.9% | -231.5% | 257.8% | — | — | — |
| EBITDA | 7.4M | -50.8M | -49.3M | -38.7M | -24M | -20.3M | -27.7M | -38M | -24.3M | -26.1M |
| EPS | -3.4K | 203.3 | -1.5K | -609.8 | -230.1 | -267.1 | 69.1 | -62.5 | -6K | -87.3 |
| Diluted EPS | -3.4K | 203.3 | -1.5K | -609.8 | -230.1 | -267.1 | 69.1 | -62.5 | -6K | -87.3 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 3.9M | 3.6M | 3.8M | 3.6M | 3.1M | 3.9M | 3.6M | 3.3M | 4M | 3.5M | 3.9M | 3.7M |
| Selling, general & administrative | 2.7M | 2.8M | 3.2M | 2.4M | 2.1M | 2.5M | 2.8M | 2.9M | 3.6M | 2.5M | 2.9M | 2.7M |
| Operating expenses | 6.6M | 6.4M | 7M | 6M | 5.2M | 6.4M | 6.5M | 6.2M | 7.6M | 6M | 6.8M | 6.4M |
| Operating income | -6.6M | -6.4M | -7M | -6M | -5.2M | -6.4M | -6.5M | -6.2M | -7.6M | -6M | -6.8M | -6.4M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 227K | 188K | 149K | 141K | 112K | 70K | 72K | 22K | 61K | 190K | 140K | 87K |
| Pretax income | -6.3M | -6.2M | -6.8M | -5.9M | -5.1M | -6.3M | -6.4M | -6.2M | -7.5M | -5.8M | -6.7M | -6.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -6.3M | -5.9M | -6.8M | -5.9M | -5.1M | -6.3M | -6.4M | -6.2M | -7.5M | -5.8M | -6.7M | -6.4M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -6.4M | -6.3M | -6.9M | -5.9M | -5.1M | -6.3M | -6.4M | -6.2M | -7.6M | -5.9M | -6.8M | -6.4M |
| EPS | -22.2 | — | -368.1 | -2.7K | -355.2 | — | -1.6K | -151.2 | -40.1 | — | -6.41 | -5.31 |
| Diluted EPS | -22.2 | — | -368.1 | -2.7K | -355.2 | — | -1.6K | -151.2 | -40.1 | — | -6.41 | -5.31 |
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 | 657.8B | 1.2T | 380.6B | — | — | — | 157.6B | — | — | — | 3.5M |
| Enterprise value | 657.7B | 1.2T | 380.6B | — | — | — | 157.6B | — | — | — | -2.2M |
| Shares outstanding | 32.9K | 34.6K | 36.5K | 66.3K | 77.1K | 106.5K | 115.9K | 278.1K | 4.1K | 315.5K | 315.5K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 172.8K | — | — | — | — | 19.6K | — | — | — | 0 |
| P/S | 65.9K | 82.2K | 16.5K | — | — | — | 50.6K | — | — | — | — |
| P/B | 13K | 14.7K | 12.5K | — | — | — | 8.8K | — | — | — | 0.44 |
| EV/EBITDA | 88.6K | -23.7K | -7.7K | — | — | — | -5.7K | — | — | — | 0.08 |
| EV/Sales | 65.9K | 82.2K | 16.5K | — | — | — | 50.6K | — | — | — | — |
| Earnings yield | — | 0% | — | — | — | — | 0.01% | — | — | — | 24.2K% |
| FCF yield | -0.01% | -0% | -0.01% | — | — | — | -0.01% | — | — | — | -450.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -24.9% | 65.8% | 51.4% | — | — | — | — | — | — | — | — |
| Operating margin | -678.6% | -368.1% | -224% | — | -638.1% | -174.1% | -919.7% | — | — | — | 0% |
| Net margin | -1.1K% | 47.6% | -232.8% | — | -411.9% | -231.5% | 257.8% | — | — | — | 0% |
| ROE | -222.3% | 8.5% | -176.6% | -341.6% | -107% | -2.3K% | 44.7% | -142.5% | -507.5% | -149.4% | -420.3% |
| ROA | -122.4% | 5.96% | -79.5% | -75.7% | -33.1% | -50.3% | 23.5% | -70.1% | -154.8% | -95.5% | -111.5% |
| ROIC | -469.8% | -265.6% | -271.2% | — | — | — | — | — | — | — | — |
| Return on tangible assets | -144.1% | 6.65% | -94.2% | -90.8% | -33.1% | -50.3% | 23.5% | -70.1% | -154.8% | -95.5% | -181.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.65 | 5.14 | 2.76 | 0.78 | 3.25 | 1.51 | 3.15 | 2.64 | 1.72 | 3.82 | 2.08 |
| Quick ratio | 3.63 | 5.08 | 2.66 | 0.62 | 3.25 | 1.51 | 3.15 | 2.64 | 1.72 | 3.82 | 2.08 |
| Debt / equity | 0.36 | 0.23 | 0.63 | 1.96 | 1.65 | 13.7 | 0.53 | 0.44 | 0.97 | 0.27 | 0.7 |
| Debt / assets | 0.2 | 0.16 | 0.29 | 0.43 | 0.51 | 0.3 | 0.28 | 0.22 | 0.3 | 0.17 | 0.29 |
| Net debt / EBITDA | -4.87 | 1.21 | 0.23 | -0.28 | 0.52 | 1.4 | 0.47 | 0.3 | 0.17 | 0.65 | 0.21 |
| Effective tax rate | 0% | 0% | 0% | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 303.9 | 423.2 | 631.5 | 0 | 55.9 | 115.4 | 26.9 | 0 | 0 | 0 | 0 |
| EPS (basic) | -3.4K | 203.3 | -1.5K | -609.8 | -230.1 | -267.1 | 69.1 | -62.5 | -6K | -87.3 | -87.3 |
| EPS (diluted) | -3.4K | 203.3 | -1.5K | -609.8 | -230.1 | -267.1 | 69.1 | -62.5 | -6K | -87.3 | 456.6 |
| Book value per share | 1.5K | 2.4K | 832.4 | 178.6 | 215.3 | 11.4 | 155.1 | 44 | 1.2K | 55.1 | 4.26 |
| FCF per share | -1.2K | -1.2K | -1.4K | -641.6 | -381.6 | -210.2 | -181.6 | -42.2 | -5.9K | -81.1 | -21.2 |
| Cash per share | 1.7K | 2.3K | 838.7 | 187.8 | 518.8 | 422.8 | 195.3 | 60.8 | 2.2K | 68.5 | 5.44 |
| Capex per share | 76.5 | 40.5 | 26.7 | 2.31 | 1.14 | 6.69 | 0.25 | 0 | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 25.2% | 9.56% | 4.23% | — | 2.04% | 5.8% | 0.93% | — | — | — | — |
| Capex / operating cash flow | -2.37% | 11% | -1.97% | -0.31% | -0.55% | -3.22% | -0.14% | 0% | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$267.1 | — | — | $12.3M | — |
| FY20 | — | -$230.1 | — | — | $4.3M | — |
| FY19 | — | -$609.8 | — | — | $0 | — |
| FY18 | — | -$1.5K | — | — | $23.1M | — |
| FY17 | — | $203.3 | — | — | $14.7M | — |
| FY16 | — | -$3.4K | — | — | $10M | — |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | 0% | 0% | 0% | 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 | 54.5M | 80.8M | 30.6M | 12.4M | 40M | 45M | 22.6M | 16.9M | 8.7M | 21.6M |
| Receivables | 307K | 2.1M | 5.2M | 7M | — | — | — | — | — | — |
| Inventory | 461K | 1M | 1.8M | 6.1M | — | — | — | — | — | — |
| Total current assets | 71.4M | 95.1M | 48.7M | 30M | 47.3M | 52.6M | 27.4M | 19.1M | 10.7M | 23.1M |
| Property, plant & equipment | 5.9M | 5.8M | 5.2M | 4.2M | 2.9M | 2.4M | 1.5M | 895K | 543K | 303K |
| Goodwill & intangibles | 13.8M | 12.2M | 10.5M | 8.8M | — | — | — | — | — | — |
| Total assets | 91.9M | 117M | 67.5M | 53.4M | 53.5M | 56.6M | 34.2M | 24.8M | 15.6M | 27.2M |
| Accounts payable | — | 7.3M | 11.7M | 13M | — | — | — | — | — | 877K |
| Short-term debt | — | 3.3M | — | 19.9M | 5M | 11.7M | 2M | — | — | 866K |
| Total current liabilities | 19.5M | 18.5M | 17.6M | 38.2M | 14.5M | 34.8M | 8.7M | 7.2M | 6.2M | 6M |
| Long-term debt | 18.4M | 15.7M | 19.3M | 3.3M | 22.4M | 5M | 7.5M | 5.4M | 4.6M | 3.8M |
| Total liabilities | 41.3M | 35M | 37.1M | 41.6M | 37M | 55.4M | 16.2M | 12.6M | 10.8M | 9.8M |
| Shareholders' equity | 50.6M | 82M | 30.4M | 11.8M | 16.6M | 1.2M | 18M | 12.2M | 4.8M | 17.4M |
| Total debt | 18.4M | 19.1M | 19.3M | 23.2M | 27.4M | 16.7M | 9.5M | 5.4M | 4.6M | 4.6M |
| Net debt | 8.7M | 12M | -11.4M | 10.7M | -12.6M | -28.3M | -13.1M | -11.5M | -4.1M | -17M |
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 | 19.1M | 16.9M | 10.3M | 8.1M | 7.8M | 8.7M | 2.1M | 9.4M | 21.1M | 21.6M | 14.5M | 9.8M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 21.1M | 19.1M | 12.1M | 9.6M | 10M | 10.7M | 3.6M | 11.1M | 22.6M | 23.1M | 16M | 10.8M |
| Property, plant & equipment | 6M | 895K | 789K | 697K | 614K | 543K | 482K | 432K | 384K | 303K | 268K | 236K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 27.1M | 24.8M | 17.6M | 14.9M | 15.1M | 15.6M | 8.3M | 15.6M | 27M | 27.2M | 19.9M | 14.5M |
| Accounts payable | 4M | — | 3.7M | 3.7M | 3.5M | — | — | 2.9M | — | 877K | 890K | 1.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | 866K | 892K | 919K |
| Total current liabilities | 6.8M | 7.2M | 6.3M | 5.4M | 5.9M | 6.2M | 5.4M | 4.9M | 5.6M | 6M | 4.8M | 5.2M |
| Long-term debt | 5.6M | 5.4M | 5.2M | 5M | 4.8M | 4.6M | 4.4M | 4.2M | 4M | 3.8M | 3.5M | 3.3M |
| Total liabilities | 12.4M | 12.6M | 11.5M | 10.5M | 10.7M | 10.8M | 9.8M | 9.1M | 9.6M | 9.8M | 8.3M | 8.5M |
| Shareholders' equity | 14.7M | 12.2M | 6.1M | 4.5M | 4.4M | 4.8M | -1.5M | 6.5M | 17.4M | 17.4M | 11.6M | 6M |
| Total debt | 5.6M | 5.4M | 5.2M | 5M | 4.8M | 4.6M | 4.4M | 4.2M | 4M | 4.6M | 4.4M | 4.2M |
| Net debt | -13.5M | -11.5M | -5M | -3M | -2.9M | -4.1M | 2.3M | -5.2M | -17.1M | -17M | -10.1M | -5.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -112.4M | 7M | -53.7M | -40.4M | -17.8M | -28.5M | 8M | -17.4M | -24.1M | -26M |
| Depreciation & amortization | 3.4M | 3.1M | 2.4M | 2.2M | 1.4M | 1.1M | 901K | 567K | 352K | 240K |
| Stock-based compensation | 3.8M | 4.9M | 2.1M | 1.6M | 1.3M | 1.6M | 1.8M | 2.2M | 1.1M | 96K |
| Change in working capital | 15.4M | -2.9M | -1.3M | -8.8M | -1.3M | -3.1M | 1.8M | 2.8M | -1.3M | -1.5M |
| Operating cash flow | -106.1M | 12.8M | -49.5M | -48.9M | -16M | -22.1M | -21.4M | -11.9M | -24M | -25.6M |
| Capital expenditure | -2.5M | -1.4M | -976K | -153K | -88K | -713K | -29K | 0 | — | — |
| Investing cash flow | -47.4M | 29.5M | 72.8M | 4.1M | 28M | -713K | -29K | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 89.3M | 18.9M | -787K | 20.1M | 27.3M | 25M | -2.6M | 3M | 10M | 37.9M |
| Net change in cash | -64.3M | 61.1M | 22.5M | -24.7M | 39.4M | 2.1M | -24.1M | -8.9M | -14M | 12.3M |
| Free cash flow | -39.4M | -43M | -52.4M | -42.5M | -29.4M | -22.4M | -21.1M | -11.7M | -23.8M | -25.6M |
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 | -5.9M | -6.8M | -5.9M | -5.1M | -6.3M | -6.4M | -6.2M | -7.5M | -5.8M | -6.7M | -6.4M |
| Depreciation & amortization | 123K | 116K | 106K | 91K | 84K | 71K | 61K | 49K | 49K | 81K | 35K | 32K |
| Stock-based compensation | 455K | 358K | 719K | 273K | 149K | -72K | 180K | -163K | 77K | 2K | 57K | 58K |
| Change in working capital | -143K | 322K | -980K | -946K | 392K | 241K | -885K | -1.5M | 263K | -302K | -331K | -72K |
| Operating cash flow | -5.9M | -5.1M | -7M | -6.5M | -4.5M | -6.1M | -7.1M | -7.1M | -6.7M | -5.2M | -8M | -5.5M |
| Capital expenditure | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 4.3M | 3.1M | -3K | 4M | 4.9M | 1.2M | — | 14.4M | 18.3M | 5.2M | 871K | 726K |
| Net change in cash | -1.6M | -2M | -7M | -2.5M | 433K | -4.9M | -7.1M | 7.3M | 11.7M | 1K | -7.1M | -4.7M |
| Free cash flow | -6.2M | -5.3M | -6.7M | -6.2M | -5.2M | -5.8M | -6.6M | -7.1M | -6.7M | -5.2M | -8M | -5.5M |