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 25 | -$0.6 | -$1.06 | -76.7% | — | $0 | — |
| Q3 24 | -$8 | -$7.6 | +5.0% | — | $0 | — |
| Q2 24 | -$10 | -$10 | 0.0% | — | $0 | — |
| Q1 24 | -$10 | -$10 | 0.0% | — | $0 | — |
| Q4 23 | -$10 | -$9.29 | +7.1% | — | $0 | — |
| Q3 23 | -$0.05 | -$0.04 | +20.0% | — | $25K | — |
| Q2 23 | -$0.04 | -$0.06 | -50.0% | — | $0 | — |
| Q1 23 | -$0.04 | -$0.06 | -50.0% | — | $0 | — |
| Q4 22 | -$0.05 | -$0.05 | 0.0% | — | $0 | — |
| Q3 22 | -$0.04 | -$0.05 | -25.0% | — | $0 | — |
| Q2 22 | -$0.06 | -$0.04 | +33.3% | — | $4K | — |
| Q1 22 | -$0.05 | -$0.06 | -20.0% | — | $0 | — |
| Q4 21 | -$0.06 | -$0.06 | 0.0% | — | $173K | — |
| Q3 21 | -$0.06 | -$0.02 | +66.7% | — | $0 | — |
| Q2 21 | -$0.06 | -$0.06 | 0.0% | — | $0 | — |
| Q1 21 | -$0.06 | -$0.06 | 0.0% | — | $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 | — | -$15.2 | — | — | $0 | — |
| FY24 | — | -$38.3 | — | — | $0 | — |
| FY23 | — | -$5 | — | — | $25K | — |
| FY22 | — | -$4 | — | — | $4K | — |
| 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 | $2.1M | $4.4M | $4.9M | $108K | $173K | $4K | $25K | $0 | $0 |
| YoY change | 0% | +InfinityT% | +113.1% | +9.55% | -97.8% | +60.2% | -97.7% | +525% | -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 | 0 | 2.1M | 4.4M | 4.9M | 108K | 173K | 4K | 25K | 0 | 0 |
| Cost of revenue | 0 | 9.5M | 22.8M | 24.8M | 5.5M | 7M | 4M | 6.3M | 7.2M | 2.4M |
| Gross profit | 0 | -7.5M | -18.3M | -19.9M | -5.4M | -6.8M | -4M | -6.3M | -7.2M | -2.4M |
| Gross margin | — | -356.9% | -411.6% | -408.8% | -5K% | -4K% | -98.9K% | -25K% | — | — |
| Research & development | 6.3M | 8.1M | 4.5M | 1.6M | 1M | 933K | 1.8M | 1.7M | 1.6M | 1.3M |
| Selling, general & administrative | 6.6M | 6.9M | 14.2M | 19.3M | 9M | 9.7M | 9.8M | 11.6M | 12M | 10.5M |
| Operating expenses | 13M | 15M | 18.7M | 20.9M | 10M | 10.6M | 11.6M | 13.4M | 13.6M | 11.8M |
| Operating income | -13M | -22.4M | -37M | -40.8M | -15.4M | -17.5M | -15.6M | -19.6M | -20.8M | -14.2M |
| Operating margin | — | -1.1K% | -832.3% | -837% | -14.3K% | -10.1K% | -389.6K% | -78.5K% | — | — |
| Non-operating income, net | — | -2.4M | — | -792K | -8.8M | -1.1M | 17K | -4.8M | -3.6M | -8.7M |
| Pretax income | -13.6M | -26.6M | -40.3M | -44.8M | -25.8M | -18.2M | -15.4M | -23.9M | -24.6M | -22.6M |
| Income tax | 1K | 2K | 2K | 2K | 2K | 2K | 2K | 0 | 3K | 2K |
| Net income | -13.6M | -26.6M | -40.3M | -44.8M | -25.8M | -18.2M | -15.4M | -23.9M | -24.6M | -22.6M |
| Net margin | — | -1.3K% | -904.8% | -919.1% | -23.9K% | -10.5K% | -385.8K% | -95.8K% | — | — |
| EBITDA | -12.1M | -19.3M | -33.4M | -36.4M | -12.9M | -15.8M | -14.3M | -17.2M | -19.1M | -12.2M |
| EPS | -17.8 | -26.2 | -23.6 | -17.2 | -8.4 | -5.2 | -4 | -5 | -38.3 | -15.2 |
| Diluted EPS | -17.8 | -26.2 | -23.6 | -17.2 | -8.4 | -5.2 | -4 | -5 | -38.3 | -15.2 |
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 | 25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 1.8M | 2M | 2.2M | 2.4M | 1.6M | 1M | 724K | 776K | 576K | 331K | 501K | 564K |
| Gross profit | -1.7M | -2M | -2.2M | -2.4M | -1.6M | -1M | -724K | -776K | -576K | -331K | -501K | -564K |
| Gross margin | -7K% | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 389K | 382K | 588K | 363K | 398K | 238K | 336K | 295K | 328K | 365K | 282K | 248K |
| Selling, general & administrative | 2.8M | 3M | 3M | 3.4M | 2.7M | 2.8M | 2.4M | 2.2M | 2.1M | 3.8M | 2.9M | 1.7M |
| Operating expenses | 3.2M | 3.4M | 3.6M | 3.8M | 3.1M | 3M | 2.7M | 2.5M | 2.5M | 4.1M | 3.2M | 2M |
| Operating income | -4.9M | -5.3M | -5.8M | -6.2M | -4.8M | -4M | -3.4M | -3.3M | -3M | -4.5M | -4.1M | -4.6M |
| Operating margin | -19.8K% | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | -4.9M | — | — | -448K | -3.1M | -4.8M | -3.8M | -97K | -66K | 47K | 69K |
| Pretax income | -4.5M | -10M | -5.8M | -6.1M | -5.2M | -7.4M | -8.3M | -6.8M | -3.1M | -4.4M | -4M | -4.5M |
| Income tax | 0 | 0 | — | 3K | 0 | 0 | — | 2K | 0 | 0 | 2K | 0 |
| Net income | -4.5M | -10M | -5.8M | -6.2M | -5.2M | -7.4M | -8.3M | -6.8M | -3.1M | -4.4M | -4M | -4.5M |
| Net margin | -18.2K% | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -4.1M | -4.7M | -5.3M | -5.7M | -4.4M | -3.7M | -2.9M | -2.5M | -2.7M | -4.1M | -3.7M | -4.3M |
| EPS | -0.89 | — | -1 | -1 | -7.6 | — | -10.3 | -7.44 | -2.19 | — | -1.22 | -1.31 |
| Diluted EPS | -0.89 | — | -1 | -1 | -7.6 | — | -10.3 | -7.44 | -2.19 | — | -1.22 | -1.31 |
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 | — | — | — | — | — | — | 947.6M | — | — | — | 9M |
| Enterprise value | — | — | — | — | — | — | 947M | — | — | — | 5M |
| Shares outstanding | 763.4K | 1M | 1.7M | 2.6M | 3M | 3.5M | 3.8M | 4.7M | 642K | 1.5M | 1.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.17 |
| P/S | — | — | — | — | — | — | 236.9K | — | — | — | — |
| P/B | — | — | — | — | — | — | 45.3 | — | — | — | 0.92 |
| EV/EBITDA | — | — | — | — | — | — | -66.4 | — | — | — | -0.33 |
| EV/Sales | — | — | — | — | — | — | 236.8K | — | — | — | — |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -603.6% |
| FCF yield | — | — | — | — | — | — | -1.57% | — | — | — | -106.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | -356.9% | -411.6% | -408.8% | -5K% | -4K% | -98.9K% | -25K% | — | — | — |
| Operating margin | — | -1.1K% | -832.3% | -837% | -14.3K% | -10.1K% | -389.6K% | -78.5K% | — | — | 0% |
| Net margin | — | -1.3K% | -904.8% | -919.1% | -23.9K% | -10.5K% | -385.8K% | -95.8K% | — | — | 0% |
| ROE | -23.8% | -45.1% | -80.4% | -90.3% | -82.7% | -66.1% | -73.8% | -91.8% | -151.2% | -153.3% | -218.4% |
| ROA | -19% | -35.7% | -56.4% | -64.5% | -73.3% | -54.7% | -46.1% | -71.2% | -93.1% | -114.9% | -92.9% |
| ROIC | -31.3% | -48% | -87.3% | -78.3% | -59.7% | -86.8% | -76.7% | -153.7% | -126.4% | -312.3% | -310.8% |
| Return on tangible assets | -19.6% | -37.2% | -58.5% | -66.4% | -76.9% | -56.9% | -47.4% | -72.5% | -94.2% | -115.8% | -127.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.79 | 6.7 | 1.93 | 2.8 | 2.42 | 3.05 | 1.89 | 3.97 | 0.57 | 3.03 | 2.43 |
| Quick ratio | 6.78 | 6.38 | 1.86 | 2.68 | 2.1 | 3.02 | 1.86 | 3.77 | 0.54 | 2.97 | 2.35 |
| Debt / equity | 0.17 | 0.18 | 0.26 | 0.2 | 0.04 | 0.03 | 0.31 | 0.12 | 0.26 | 0.04 | 0.05 |
| Debt / assets | 0.14 | 0.14 | 0.19 | 0.15 | 0.03 | 0.02 | 0.19 | 0.1 | 0.16 | 0.03 | 0.03 |
| Net debt / EBITDA | 1.29 | 0.63 | 0.23 | -0.07 | 0.41 | 0.47 | 0.04 | 0.77 | -0.01 | 0.84 | 0.29 |
| Interest coverage | -20.2 | -14.1 | -10.7 | -11.9 | -14.9 | -865.2 | -122.4 | -37.5 | -41.8 | -32.9 | -469.4 |
| 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 | 0 | 2.06 | 2.61 | 1.87 | 0.04 | 0.05 | 0 | 0.01 | 0 | 0 | 0 |
| EPS (basic) | -17.8 | -26.2 | -23.6 | -17.2 | -8.4 | -5.2 | -4 | -5 | -38.3 | -15.2 | -15.2 |
| EPS (diluted) | -17.8 | -26.2 | -23.6 | -17.2 | -8.4 | -5.2 | -4 | -5 | -38.3 | -15.2 | -0.15 |
| Book value per share | 74.7 | 58.1 | 29.3 | 19 | 10.2 | 7.87 | 5.52 | 5.55 | 25.3 | 9.88 | 2.69 |
| FCF per share | -53 | -28 | -17.6 | -14.6 | -4.73 | -2.69 | -3.94 | -2.78 | -40.2 | -7.3 | -3.35 |
| Cash per share | 33.3 | 22.5 | 12.2 | 2.9 | 2.15 | 2.32 | 1.87 | 3.52 | 6.35 | 7.23 | 1.33 |
| Capex per share | 38.2 | 8.69 | 2.16 | 5 | 1.05 | 0.57 | 0.77 | 2.09 | 18.9 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 422.2% | 83% | 268.2% | 3K% | 1.2K% | 73K% | 39.3K% | — | — | — |
| Capex / operating cash flow | -255.8% | -38.2% | -11.5% | -45.8% | -15.5% | -14.6% | -25.1% | -115.5% | -63.5% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$5.2 |
| — |
| — |
| $173K |
| — |
| FY20 | — | -$8.4 | — | — | $108K | — |
| FY19 | — | -$17.2 | — | — | $4.9M | — |
| FY18 | — | -$23.6 | — | — | $4.4M | — |
| FY17 | — | -$26.2 | — | — | $2.1M | — |
| FY16 | — | -$17.8 | — | — | $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 | $25K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | +InfinityT% | 0% | 0% | 0% | -100% | 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 | 25.5M | 22.8M | 20.9M | 7.6M | 6.5M | 8.1M | 7.1M | 16.5M | 4.1M | 10.8M |
| Receivables | — | 882K | 725K | 244K | 32K | 269K | 12K | 67K | 0 | — |
| Inventory | 59K | 1.2M | 765K | 1.3M | 1.1M | 123K | 278K | 929K | 251K | 244K |
| Total current assets | 27.4M | 25.7M | 22.8M | 27.5M | 8.4M | 12.4M | 23.2M | 18.3M | 4.6M | 13.4M |
| Property, plant & equipment | 19.4M | 20.9M | 20.7M | 19.3M | 6.1M | 2.9M | 7.8M | 7.4M | 13.9M | 6.2M |
| Goodwill & intangibles | 2.3M | 2.9M | 2.5M | 2M | 1.6M | 1.3M | 922K | 562K | 292K | 152K |
| Total assets | 71.5M | 74.4M | 71.4M | 69.5M | 35.1M | 33.3M | 33.5M | 33.6M | 26.4M | 19.7M |
| Accounts payable | 1.6M | 1.4M | 2.1M | 4.8M | 1.6M | 685K | 1.1M | 1.8M | 1.2M | 547K |
| Short-term debt | 307K | 405K | 4.5M | 848K | 649K | 388K | 6.2M | 310K | 3.8M | 311K |
| Total current liabilities | 4M | 3.8M | 11.8M | 9.8M | 3.5M | 4.1M | 12.3M | 4.6M | 8.2M | 4.4M |
| Long-term debt | 9.5M | 10.2M | 8.7M | 9.3M | 545K | 330K | 275K | 2.9M | 446K | 281K |
| Total liabilities | 14.5M | 15.5M | 21.3M | 19.9M | 4M | 5.7M | 12.6M | 7.5M | 10.1M | 4.9M |
| Shareholders' equity | 57M | 59M | 50.1M | 49.6M | 31.1M | 27.5M | 20.9M | 26.1M | 16.2M | 14.8M |
| Total debt | 9.9M | 10.6M | 13.2M | 10.1M | 1.2M | 718K | 6.5M | 3.2M | 4.3M | 592K |
| Net debt | -15.6M | -12.2M | -7.7M | 2.5M | -5.3M | -7.4M | -601K | -13.3M | 192K | -10.2M |
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 | 25.6M | 16.5M | 8.3M | 7.8M | 3M | 4.1M | 1.6M | 1.9M | 3.6M | 10.8M | 6.8M | 4.7M |
| Receivables | 76K | 67K | 0 | 0 | 486K | 0 | 128K | — | — | — | — | — |
| Inventory | 891K | 929K | 1M | 908K | 330K | 251K | 245K | 245K | 244K | 244K | 244K | 242K |
| Total current assets | 26.7M | 18.3M | 10.1M | 9.3M | 4.2M | 4.6M | 2.2M | 2.4M | 4M | 13.4M | 11.1M | 6.9M |
| Property, plant & equipment | 9.3M | 7.4M | 11.7M | 14.5M | 14.1M | 13.9M | 8.5M | 5.4M | 6.3M | 6.2M | 5.9M | 5.7M |
| Goodwill & intangibles | 652K | 562K | 472K | 382K | 328K | 292K | 256K | 220K | 186K | 152K | 122K | 92K |
| Total assets | 42M | 33.6M | 31.4M | 33.7M | 28.5M | 26.4M | 18.1M | 9.2M | 10.5M | 19.7M | 17.1M | 12.6M |
| Accounts payable | 987K | 1.8M | 2M | 1.7M | 1.5M | 1.2M | 788K | 905K | 718K | 547K | 839K | 393K |
| Short-term debt | 346K | 310K | 3.2M | 3.3M | 3.3M | 3.8M | 3.6M | 266K | 235K | 311K | 321K | 289K |
| Total current liabilities | 3.6M | 4.6M | 8.5M | 7.9M | 7.1M | 8.2M | 7.2M | 3.6M | 3.5M | 4.4M | 3.6M | 2.8M |
| Long-term debt | 3M | 2.9M | 143K | 593K | 520K | 446K | 368K | 327K | 285K | 281K | 197K | 152K |
| Total liabilities | 6.5M | 7.5M | 8.6M | 8.4M | 7.6M | 10.1M | 8.5M | 4.1M | 4M | 4.9M | 4M | 3.1M |
| Shareholders' equity | 35.4M | 26.1M | 22.9M | 25.2M | 20.9M | 16.2M | 9.5M | 5.1M | 6.5M | 14.8M | 13.1M | 9.5M |
| Total debt | 3.3M | 3.2M | 3.4M | 3.9M | 3.8M | 4.3M | 3.9M | 593K | 520K | 592K | 518K | 441K |
| Net debt | -22.3M | -13.3M | -4.9M | -4M | 844K | 192K | 2.3M | -1.3M | -3.1M | -10.2M | -6.3M | -4.3M |
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 | -13.6M | -26.6M | -40.3M | -44.8M | -25.8M | -18.2M | -15.4M | -23.9M | -24.6M | -22.6M |
| Depreciation & amortization | 815K | 3.1M | 3.4M | 4.1M | 2.4M | 1.3M | 1.1M | 1.3M | 1.3M | 1.1M |
| Stock-based compensation | 1.1M | 1.1M | 1.2M | 4.2M | 3.6M | 2.2M | 2.3M | 2.5M | 2.7M | 2.3M |
| Change in working capital | -206K | -1.8M | 800K | 277K | -2.1M | 85K | -510K | -874K | 312K | -470K |
| Operating cash flow | -11.4M | -23.1M | -32.2M | -28.6M | -20.7M | -13.7M | -11.7M | -8.5M | -19.1M | -10.3M |
| Capital expenditure | -29.2M | -8.8M | -3.7M | -13.1M | -3.2M | -2M | -2.9M | -9.8M | -12.1M | — |
| Investing cash flow | -29.4M | -9.2M | -3.9M | -10.6M | 6.6M | -2.2M | -3.4M | -9.8M | -11.6M | -2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 35.5M | 25M | 28.3M | 22.4M | 7M | 20.9M | 18.3M | 22.4M | 12.8M | 14.1M |
| Net change in cash | -5.3M | -7.3M | -7.8M | -16.7M | -7M | 5M | 3.2M | 4.1M | -18M | 1.9M |
| Free cash flow | -40.5M | -28.4M | -30M | -38.3M | -14.4M | -9.4M | -14.9M | -13.1M | -25.8M | -10.9M |
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 | -4.5M | -10M | -5.8M | -6.2M | -5.2M | -7.4M | -8.3M | -6.8M | -3.1M | -4.4M | -4M | -4.5M |
| Depreciation & amortization | 360K | 366K | 325K | 340K | 319K | 290K | 298K | 280K | 276K | 278K | 276K | 278K |
| Stock-based compensation | 594K | 654K | 774K | 751K | 638K | 574K | 701K | 346K | 452K | 776K | 450K | 325K |
| Change in working capital | -45K | -288K | 83K | -294K | -5K | 528K | 183K | -200K | -249K | -204K | 229K | -521K |
| Operating cash flow | -3.6M | -9.3M | -4.5M | -4.6M | -4.6M | -5.4M | -6.8M | -2.5M | -2.3M | -2.6M | -3.8M | -2.6M |
| Capital expenditure | -783K | -3.5M | -5.7M | -4.2M | -1.4M | -724K | -475K | — | — | — | — | — |
| Investing cash flow | -783K | -3.5M | -5.6M | -4.2M | -1.3M | -574K | -375K | 0 | 0 | -2.1M | -2M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 23.4M | -142K | 1.6M | 7.4M | 52K | 2.2M | 638K | -2.4M | 4M | 16.4M | 1.2M | 558K |
| Net change in cash | 19.1M | -12.9M | -8.5M | -1.3M | -5.9M | -3.8M | -6.6M | -5M | 1.6M | 11.7M | -4.6M | -2.1M |
| Free cash flow | -4M | -8.9M | -10M | -8M | -5.1M | -2.7M | -3.2M | -2.7M | -2.3M | -2.6M | -3.8M | -2.6M |