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 24 | -$0.88 | -$0.88 | 0.0% | — | $47.8K | — |
| Q2 24 | -$1.37 | -$1.57 | -14.6% | — | $180.2K | — |
| Q1 24 | -$1.53 | -$2.19 | -43.1% | — | $477.3K | — |
| Q3 23 | -$1.94 | -$1.6 | +17.5% | — | $733.1K | — |
| Q2 23 | -$1.67 | -$1.8 | -7.8% | — | $788.4K | — |
| Q1 23 | -$1.6 | -$1.8 | -12.5% | — | $397.8K | — |
| Q4 22 | -$1.67 | -$1.6 | +4.2% | — | $450.9K | — |
| Q3 22 | -$2.47 | -$1.6 | +35.2% | — | $653.4K | — |
| Q2 22 | -$1.5 | -$1.6 | -6.7% | — | $1.1M | — |
| Q1 22 | -$1.4 | -$1.4 | 0.0% | — | $962.9K | — |
| Q4 21 | -$1.4 | -$1.6 | -14.3% | — | $417.7K | — |
| Q3 21 | -$1.4 | -$2 | -42.9% | — | $455.4K | — |
| Q2 21 | -$1.2 | -$1.4 | -16.7% | — | $227.4K | — |
| Q1 21 | -$0.06 | -$0.06 | 0.0% | — | $74.4K | — |
| Q4 20 | -$0.09 | -$0.14 | -55.6% | — | $50.2K | — |
| Q3 20 | -$0.08 | -$0.09 | -12.5% | — | $67.8K | — |
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 | — | -$4.77 | — | — | $0 | — |
| FY24 | — | -$38.6 | — | — | $0 | — |
| FY23 | — | -$7.17 | — | — | — | — |
| FY22 | — | -$6.2 | — | — | $3.1M | — |
| 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 | $53.3K | $84.5K | $186.7K | $127.7K | $1.2M | $3.1M | — | $0 | $0 |
| YoY change | 0% | +InfinityT% | +58.6% | +120.9% | -31.6% | +820.3% | +167% | — | — | 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 | 0 | 53.3K | 84.5K | 186.7K | 127.7K | 1.2M | 3.1M | — | 0 | 0 |
| Cost of revenue | 0 | 1.2M | 2.6M | 3.6M | 6.7M | 10.8M | 13.6M | — | — | — |
| Gross profit | 0 | -1.1M | -2.5M | -3.4M | -6.6M | -9.6M | -10.5M | — | — | — |
| Gross margin | — | -2.1K% | -3K% | -1.8K% | -5.1K% | -818.1% | -334.5% | — | — | — |
| Research & development | 3.4M | 3.4M | 3.5M | 2.4M | 2.4M | 2.1M | 904K | — | 203.3K | 0 |
| Selling, general & administrative | 4.6M | 4.7M | 4.4M | 7.4M | 7.3M | 10.4M | 10.9M | — | 9.3M | 4M |
| Operating expenses | 8.1M | 8.1M | 7.8M | 9.8M | 9.7M | 12.5M | 11.8M | — | 9.5M | 4M |
| Operating income | -8.1M | -9.2M | -10.4M | -13.2M | -16.2M | -22.1M | -22.3M | — | -9.5M | -4M |
| Operating margin | — | -17.3K% | -12.3K% | -7.1K% | -12.7K% | -1.9K% | -711.6% | — | — | — |
| Non-operating income, net | -3.1K | -5K | 6K | 14K | 212 | 115.6K | 457.5K | — | -101.9M | 2M |
| Pretax income | -8.5M | -9.3M | -10.4M | -13.2M | -16.4M | -22.3M | -22.2M | — | -113.8M | -2.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -8.5M | -9.3M | -10.4M | -13.2M | -16.4M | -22.3M | -22.2M | — | -149.2M | -18.5M |
| Net margin | — | -17.4K% | -12.3K% | -7.1K% | -12.8K% | -1.9K% | -706.3% | — | — | — |
| EBITDA | -7.9M | -9.1M | -9.5M | -11.9M | -14.8M | -20.2M | -19.8M | — | -8.6M | -4M |
| EPS | -32 | -21.2 | -18.8 | -13.2 | -9 | -6.4 | -6.2 | -7.17 | -38.6 | -4.77 |
| Diluted EPS | -32 | -21.2 | -18.8 | -13.2 | -9 | -6.4 | -6.2 | -7.17 | -38.6 | -4.77 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 788.4K | 733.1K | 477.3K | 180.2K | 47.8K | -705.3K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 3.8M | 4.1M | 4.5M | 1.6M | 425.1K | — | — | — | — | — | — | — |
| Gross profit | -3M | -3.4M | -4M | -1.5M | -377.2K | — | — | — | — | — | — | — |
| Gross margin | -380.8% | -458.7% | -837.9% | -810.8% | -789% | — | — | — | — | — | — | — |
| Research & development | 178.4K | 184.2K | 119.8K | 64.5K | 52.1K | -33.1K | 0 | 0 | 0 | 0 | — | — |
| Selling, general & administrative | 3.3M | 2.5M | 2.6M | 3.5M | 1.9M | 1.3M | 1.6M | 1.8M | 1.4M | -729.5K | 621.6K | 799.3K |
| Operating expenses | 3.4M | 2.7M | 2.7M | 3.6M | 2M | 1.3M | 1.6M | 1.8M | 1.4M | -729.5K | 621.6K | 799.3K |
| Operating income | -6.4M | -6.1M | -6.7M | -5.1M | -2.4M | 4.6M | -1.6M | -1.8M | -1.4M | 729.5K | -621.6K | -799.3K |
| Operating margin | -817.1% | -828.5% | -1.4K% | -2.8K% | -4.9K% | -648.3% | — | — | — | — | — | — |
| Non-operating income, net | -328 | -516 | -4.3M | -44.5M | -12.1K | -53.2M | 2.3M | -1.5M | -72.2K | 1.3M | -3.3K | -3.7K |
| Pretax income | -6.5M | -6.1M | -11.2M | -50.5M | -3.4M | -48.7M | 609.8K | -3.4M | -1.5M | 2M | -924.8K | -1.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -6.5M | -6.1M | -11.2M | -50.5M | -3.4M | -84.1M | 401.1K | -3.4M | -1.4M | -14.1M | -1.2M | -1.6M |
| Net margin | -825.5% | -837.2% | -2.3K% | -28K% | -7.1K% | 11.9K% | — | — | — | — | — | — |
| EBITDA | -5.9M | -5.5M | -6.1M | -4.9M | -2.2M | 4.6M | -1.6M | -1.8M | -1.4M | 727.2K | -624.8K | -803K |
| EPS | -1.69 | -1.6 | -2.9 | -13.1 | -0.88 | — | 0.1 | -0.87 | -0.36 | — | -0.26 | -0.32 |
| Diluted EPS | -1.69 | -1.6 | -2.9 | -13.1 | -0.88 | — | 0.1 | -0.87 | -0.36 | — | -0.26 | -0.32 |
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 | — | — | — | — | — | — | 54.3M | 11M | 2.4M | 3.6M | 4.9M |
| Enterprise value | — | — | — | — | — | — | -38.5M | 11M | 5.5M | 6.6M | 3M |
| Shares outstanding | 265.2K | 438.6K | 651.4K | 1M | 1.8M | 3.5M | 3.6M | 3.8M | 3.9M | 3.9M | 3.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.2 |
| P/S | — | — | — | — | — | — | 17.3 | — | — | — | — |
| P/B | — | — | — | — | — | — | 0.28 | — | 0.15 | -1.91 | 1.74 |
| EV/EBITDA | — | — | — | — | — | — | 1.94 | — | -0.63 | -1.63 | -0.75 |
| EV/Sales | — | — | — | — | — | — | -12.3 | — | — | — | — |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -502.9% |
| FCF yield | — | — | — | — | — | — | -163% | — | -694.9% | -242.6% | -223.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | -2.1K% | -3K% | -1.8K% | -5.1K% | -818.1% | -334.5% | — | — | — | — |
| Operating margin | — | -17.3K% | -12.3K% | -7.1K% | -12.7K% | -1.9K% | -711.6% | — | — | — | 0% |
| Net margin | — | -17.4K% | -12.3K% | -7.1K% | -12.8K% | -1.9K% | -706.3% | — | — | — | 0% |
| ROE | -417.7% | -51.5% | -44.7% | -55.7% | -14.3% | -10.4% | -11.5% | — | -941.8% | 977.9% | -50.2% |
| ROA | -148.4% | -39% | -37.5% | -43.8% | -13% | -9.77% | -10.4% | — | -438% | -178.8% | -10% |
| Return on tangible assets | -171.9% | -40.3% | -38.5% | -44.5% | -13.1% | -9.78% | -10.4% | — | -438% | -178.8% | -156.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.45 | 0.51 | 3.83 | 2.65 | 46.9 | 32.8 | 6.87 | — | 0.7 | 1.18 | 4.26 |
| Quick ratio | 3.45 | 0.45 | 3.75 | 1.92 | 46.2 | 32.6 | 6.73 | — | 0.7 | 1.18 | 4.26 |
| Debt / equity | 1.31 | 0.17 | 0.15 | 0.21 | 0.08 | 0.04 | 0.05 | — | 0.21 | -1.84 | 0 |
| Debt / assets | 0.47 | 0.13 | 0.13 | 0.16 | 0.07 | 0.04 | 0.04 | — | 0.1 | 0.34 | 0.34 |
| Net debt / EBITDA | 0.08 | -0.28 | -0.06 | -0.18 | 5.87 | 8.94 | 4.68 | — | -0.35 | -0.74 | -0.74 |
| Interest coverage | -20 | -428.9 | -465.5 | -209 | -106.6 | -69.5 | -75.1 | — | -48.8 | -9.82 | -1.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0.12 | 0.13 | 0.19 | 0.07 | 0.34 | 0.88 | — | 0 | 0 | 0 |
| EPS (basic) | -32 | -21.2 | -18.8 | -13.2 | -9 | -6.4 | -6.2 | -7.17 | -38.6 | -4.77 | -4.77 |
| EPS (diluted) | -32 | -21.2 | -18.8 | -13.2 | -9 | -6.4 | -6.2 | -7.17 | -38.6 | -4.77 | -0.93 |
| Book value per share | 7.65 | 41 | 35.7 | 23.7 | 63.2 | 61.6 | 54 | — | 4.1 | -0.49 | 0.55 |
| FCF per share | -32.2 | -64.2 | -21.4 | -13.7 | -10.2 | -7.54 | -24.9 | — | -4.35 | -2.26 | -1.39 |
| Cash per share | 12.6 | 1.15 | 4.63 | 2.79 | 52.7 | 54.8 | 28.6 | — | 0.06 | 0.13 | 0.37 |
| Capex per share | 4.03 | 43.4 | 6.27 | 2.45 | 2.32 | 1.65 | 19 | — | 0.76 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 35.7K% | 4.8K% | 1.3K% | 3.3K% | 486.4% | 2.2K% | — | — | — | — |
| Capex / operating cash flow | -14.3% | -223.9% | -40.4% | -21.3% | -29.7% | -29.6% | -329.8% | — | -2.01% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$6.4 |
| — |
| — |
| $1.2M |
| — |
| FY20 | — | -$9 | — | — | $127.7K | — |
| FY19 | — | -$13.2 | — | — | $186.7K | — |
| FY18 | — | -$18.8 | — | — | $84.5K | — |
| FY17 | — | -$21.2 | — | — | $53.3K | — |
| FY16 | — | -$32 | — | — | $0 | — |
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $788.4K | $733.1K | $477.3K | $180.2K | $47.8K | -$705.3K | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | -26.3% | +12.2% | +20% | -77.1% | -93.5% | — | -100% | -100% | -100% | +100% | 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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.3M | 3.3M | 506.3K | 3M | 2.8M | 95.8M | 190.2M | 101.6M | 230.4K | 501.3K |
| Receivables | — | — | — | — | — | — | — | — | 0 | — |
| Inventory | — | 0 | 172.4K | 76.1K | 1.2M | 1.5M | 1.3M | 2.3M | — | — |
| Total current assets | 1.5M | 3.6M | 1.4M | 3.5M | 4.5M | 97.7M | 193M | 106M | 11.3M | 10.3M |
| Property, plant & equipment | -402K | 286.9K | 12.6M | 14.5M | 12.2M | 13.2M | 18.5M | 91M | 22.7M | 23K |
| Goodwill & intangibles | 796.4K | 781K | 753.6K | 726.2K | 518.5K | 491.1K | 231.8K | 218.1K | 0 | — |
| Total assets | 2.6M | 5.7M | 23.7M | 27.7M | 30.2M | 125.8M | 228.4M | 213.8M | 34.1M | 10.3M |
| Accounts payable | 157.3K | 161.8K | 1.1M | 366.9K | 809.4K | 799.9K | 4.3M | — | 10.1M | 337K |
| Short-term debt | — | 17.9K | 49.8K | 71.6K | 163.2K | 322.4K | 693.6K | 2.4M | 1.3M | — |
| Total current liabilities | 621.9K | 1M | 2.7M | 916.9K | 1.7M | 2.1M | 5.9M | 15.4M | 16.2M | 8.7M |
| Long-term debt | — | 2.6M | 3M | 3.5M | 4.8M | 8.8M | 8.7M | 6.5M | 2M | 3.5M |
| Total liabilities | 2.7M | 3.7M | 5.8M | 4.4M | 6.5M | 10.9M | 14.6M | 21.9M | 18.2M | 12.2M |
| Shareholders' equity | -55.6K | 2M | 18M | 23.2M | 23.8M | 114.9M | 213.8M | 191.9M | 15.8M | -1.9M |
| Total debt | — | 2.7M | 3.1M | 3.6M | 4.9M | 9.1M | 9.4M | 8.9M | 3.3M | 3.5M |
| Net debt | — | -661.7K | 2.6M | 588.9K | 2.1M | -86.6M | -79M | -92.8M | 3.1M | 3M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 42.8M | 16.8M | 2.6M | 728.3K | 500.4K | 230.4K | 1.4M | 729.6K | 951.4K | 501.3K | 440.7K | 1.9M |
| Receivables | — | 613.7K | 1M | 52.9K | 526.3K | 0 | 884.8K | 2.5M | 2.5K | — | — | 100K |
| Inventory | 2.4M | 1.9M | 472.1K | 124.9K | 466.3K | — | — | — | — | — | — | — |
| Total current assets | 48.6M | 22.4M | 4.3M | 36.7M | 37.3M | 11.3M | 6.7M | 3.9M | 1.5M | 10.3M | 10.2M | 11.7M |
| Property, plant & equipment | 144.7M | 153.3M | 155.5M | 84.3M | 78.9M | 22.7M | 22.7M | 22.7M | 22.7M | 23K | 15.5K | 7.8K |
| Goodwill & intangibles | 211.3K | 207.9K | 201K | 197.6K | 194.2K | 0 | — | — | — | — | — | — |
| Total assets | 210.2M | 192.5M | 176.2M | 127.4M | 117.8M | 34.1M | 29.4M | 26.7M | 24.2M | 10.3M | 10.2M | 11.7M |
| Accounts payable | — | — | — | — | — | 10.1M | 10.1M | 3.3M | 3.1M | 337K | — | 523.8K |
| Short-term debt | 2.4M | 761.1K | 3M | 5.3M | 349.3K | 1.3M | 1.1M | 8.5M | 7.9M | — | — | — |
| Total current liabilities | 24.2M | 11.4M | 16.8M | 18.7M | 12.4M | 16.2M | 12.4M | 13M | 11.9M | 8.7M | 8.6M | 2.7M |
| Long-term debt | 6.6M | 8M | 5.5M | 5.4M | 5.3M | 2M | 15.5K | 7.8K | 0 | 3.5M | 3.8M | — |
| Total liabilities | 30.9M | 19.4M | 22.3M | 24.1M | 17.7M | 18.2M | 12.5M | 13M | 11.9M | 12.2M | 12.4M | 8.9M |
| Shareholders' equity | 179.3M | 173.2M | 153.8M | 103.3M | 100.1M | 15.8M | 17M | 13.6M | 12.2M | -1.9M | -2.1M | 2.8M |
| Total debt | 9.1M | 8.7M | 8.6M | 10.7M | 5.7M | 3.3M | 1.1M | 8.5M | 7.9M | 3.5M | 3.8M | — |
| Net debt | -33.8M | -8M | 6M | 10M | 5.2M | 3.1M | -258.2K | 7.8M | 7M | 3M | 3.3M | — |
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 | -8.5M | -9.3M | -10.4M | -13.2M | -16.4M | -22.3M | -22.2M | — | -149.2M | -18.5M |
| Depreciation & amortization | 154K | 184.9K | 843.4K | 1.3M | 1.5M | 1.8M | 2M | — | 904.1K | 0 |
| Stock-based compensation | 218.3K | 122.1K | 263.4K | 872.2K | 436.7K | 394.2K | 535.1K | — | 299.4K | 70.6K |
| Change in working capital | 218.5K | 444.3K | -816.8K | -479.9K | 219.4K | 789.8K | -882.4K | -50.6K | 2.3M | -2.2M |
| Operating cash flow | -7.5M | -8.5M | -10.1M | -11.5M | -14.2M | -19.3M | -20.5M | -50.6K | -145.6M | -8.7M |
| Capital expenditure | -1.1M | -19M | -4.1M | -2.5M | -4.2M | -5.7M | -67.5M | — | -2.9M | — |
| Investing cash flow | -1.1M | -19M | -4.1M | -2.5M | -3.2M | -107.5M | 34.4M | — | 7.6M | 7.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 10.5M | 25.2M | 11.3M | 13.2M | 108.7M | 119.5M | -163.9K | — | -2.7M | 1.9M |
| Net change in cash | 2M | -2.3M | -2.8M | -800.8K | 91.2M | -7.4M | 13.7M | -50.6K | -140.7M | 262.2K |
| Free cash flow | -8.5M | -28.1M | -13.9M | -13.7M | -18.6M | -26.2M | -88.5M | — | -16.8M | -8.7M |
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 | -6.1M | — | -11.2M | -50.5M | -3.4M | -84.1M | 401.1K | -3.4M | -1.4M | -14.1M | -1.2M | -1.6M |
| Depreciation & amortization | 540.8K | — | 575.5K | 147K | 145.8K | 35.8K | 0 | 0 | 0 | 0 | — | — |
| Stock-based compensation | 120.6K | — | 105.2K | 68.9K | 65.6K | 59.7K | 40.2K | 16.7K | 7.1K | 6.7K | 5K | 0 |
| Change in working capital | -398.7K | -208.7K | 1.4M | 1.3M | -393.5K | 362.4K | -260K | 568.6K | -352.7K | -2.1M | -170.3K | 86.6K |
| Operating cash flow | -5.9M | -208.7K | -9.1M | -49M | -3.6M | -83.7M | 181.3K | -1.5M | -1.7M | -3.2M | -1M | -1.3M |
| Capital expenditure | -19.7M | — | -1.2M | -917.4K | -716.8K | -213K | 0 | — | — | — | — | — |
| Investing cash flow | -19.7M | — | -1.2M | -917.4K | 8.6M | 774.1K | 3.7M | 911.6K | 2.5M | 24K | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -182.3K | — | -66.7K | 2.2M | -4.9M | 124.4K | -232.2K | 0 | -600K | 2.7M | 959.5K | 2.8M |
| Net change in cash | -25.7M | -208.7K | -10.3M | -47.7M | 155.4K | -82.8M | 3.7M | -636.8K | 221.9K | -450.1K | -60.6K | 1.4M |
| Free cash flow | -25.9M | — | -5.5M | -5.2M | -4.7M | -1.4M | -2.4M | -1.5M | -1.7M | -3.2M | -1M | -1.3M |