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 | -$0.12 | -$0.07 | +41.7% | — | $13.8M | — |
| Q1 26 | -$0.13 | -$0.05 | +61.5% | — | $14.4M | — |
| Q4 25 | -$0.12 | -$0.14 | -16.7% | — | $13M | — |
| Q3 25 | -$0.11 | -$0.11 | 0.0% | — | $12.8M | — |
| Q2 25 | -$0.17 | -$0.12 | +29.4% | — | $10M | — |
| Q1 25 | -$0.16 | -$0.22 | -37.5% | — | $8.7M | — |
| Q4 24 | -$0.13 | -$0.16 | -23.1% | — | $11.9M | — |
| Q3 24 | -$0.12 | -$0.11 | +8.3% | — | $13.5M | — |
| Q2 24 | -$0.11 | -$0.01 | +90.9% | — | $20.1M | — |
| Q1 24 | -$0.1 | -$0.15 | -50.0% | — | $12.1M | — |
| Q4 23 | -$0.07 | -$0.09 | -28.6% | — | $13.2M | — |
| Q3 23 | -$0.11 | -$0.03 | +72.7% | — | $13M | — |
| Q2 23 | -$0.12 | -$0.1 | +16.7% | — | $13.2M | — |
| Q1 23 | -$0.19 | -$0.12 | +36.8% | — | $11.1M | — |
| Q4 22 | -$0.23 | -$0.23 | 0.0% | — | $10.7M | — |
| Q3 22 | -$0.31 | -$0.23 | +25.8% | — | $11.5M | — |
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 | — | -$0.78 | — | — | $44.5M | — |
| FY24 | — | -$0.51 | — | — | $57.6M | — |
| FY23 | — | -$0.13 | — | — | $50.6M | — |
| FY22 | — | -$1.12 | — | — | $47.7M |
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 | $51.8M | $66.9M | $67.4M | $52.6M | $45.8M | $50.8M | $47.7M | $50.6M | $57.6M | $44.5M |
| YoY change | — | +29.2% | +0.77% | -22% | -12.8% | +10.9% | -6.2% | +6.09% | +13.8% | -22.6% |
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 | 51.8M | 66.9M | 67.4M | 52.6M | 45.8M | 50.8M | 47.7M | 50.6M | 57.6M | 44.5M |
| Cost of revenue | 16.4M | 19.8M | 21M | 20.4M | 13M | 15M | 19.4M | 20.8M | 17.9M | 18.6M |
| Gross profit | 35.4M | 47.1M | 46.4M | 32.2M | 32.9M | 35.8M | 28.3M | 29.8M | 39.7M | 26M |
| Gross margin | 68.4% | 70.4% | 68.9% | 61.3% | 71.7% | 70.5% | 59.3% | 58.8% | 69% | 58.3% |
| Research & development | 15.4M | 22.1M | 23.1M | 20.6M | 19.9M | 17M | 17.5M | 13.1M | 20.3M | 17.2M |
| Selling, general & administrative | 20.8M | 25.1M | 72.3M | 64.3M | 55.9M | 53.5M | 52.9M | 31.8M | 50.2M | 79.8M |
| Operating expenses | 36.3M | 47.2M | 95.4M | 84.9M | 75.8M | 70.5M | 70.4M | 44.9M | 70.5M | 97M |
| Operating income | -847K | -113K | -48.9M | -52.7M | -42.9M | -34.7M | -42.1M | -15.1M | -30.8M | -71.1M |
| Operating margin | -1.64% | -0.17% | -72.6% | -100.1% | -93.6% | -68.2% | -88.2% | -29.9% | -53.5% | -159.5% |
| Non-operating income, net | -2.6M | -1.1M | -5.3M | -4.9M | — | -13.8M | — | -1.4M | — | — |
| Pretax income | -9.6M | -8.9M | -61.4M | -66.2M | -55.8M | -70.5M | -54.4M | -7.6M | -44.2M | -83.8M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245K | -14K | 0 |
| Net income | -9.6M | -8.9M | -61.4M | -66.2M | -55.8M | -70.5M | -54.4M | -7.9M | -44.1M | -83.8M |
| Net margin | -18.5% | -13.4% | -91% | -125.9% | -121.7% | -138.8% | -114.1% | -15.6% | -76.7% | -188.1% |
| EBITDA | 2.9M | 3.7M | -45.2M | -49.1M | -39.3M | -31.3M | -39.6M | 2.6M | -26.6M | -66.1M |
| EPS | -0.49 | -0.57 | -2.96 | -2.61 | -1.66 | -1.85 | -1.12 | -0.13 | -0.51 | -0.78 |
| Diluted EPS | -0.49 | -0.57 | -2.96 | -2.61 | -1.66 | -1.85 | -1.12 | -0.13 | -0.51 | -0.78 |
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 | 13M | 13.2M | 12.1M | 20.1M | 13.5M | 11.9M | 8.7M | 10M | 12.8M | 13M | 14.4M | 13.8M |
| Cost of revenue | 4.8M | 4.7M | 4.4M | 4.5M | 4.4M | 4.5M | 3.7M | 4.6M | 4.5M | 5.8M | 3.5M | 4M |
| Gross profit | 8.2M | 8.5M | 7.7M | 15.6M | 9.1M | 7.3M | 5.1M | 5.4M | 8.3M | 7.2M | 11M | 9.8M |
| Gross margin | 63.1% | 64.6% | 63.6% | 77.5% | 67.2% | 61.9% | 58.1% | 54.4% | 64.8% | 55.2% | 76% | 70.9% |
| Research & development | 3.2M | 2.9M | 5.9M | 4.2M | 5.3M | 4.9M | 5.4M | 4.1M | 4.5M | 3.2M | 4.2M | 4M |
| Selling, general & administrative | 7.4M | 9.6M | 10.7M | 11.4M | 12.1M | 16M | 19.1M | 12.7M | 15.3M | 32.8M | 11M | 14.1M |
| Operating expenses | 10.6M | 12.4M | 16.6M | 15.5M | 17.4M | 20.9M | 24.4M | 16.8M | 19.8M | 36M | 15.2M | 18M |
| Operating income | -2.4M | -3.9M | -9M | 55K | -8.3M | -13.6M | -19.4M | -11.4M | -11.5M | -28.8M | -4.2M | -8.2M |
| Operating margin | -18.3% | -29.6% | -74.3% | 0.27% | -61.2% | -114.4% | -222.1% | -113.6% | -89.6% | -221.6% | -29.1% | -59.5% |
| Non-operating income, net | — | -1M | — | — | — | — | — | — | — | — | — | -11.7M |
| Pretax income | -2.2M | -8M | -12.8M | -2.7M | -11.5M | -17.1M | -22.9M | -13.5M | -15.4M | -31.9M | -8.1M | -22.9M |
| Income tax | -140K | 101K | 0 | 0 | 0 | -14K | — | — | — | — | — | — |
| Net income | -2M | -8.1M | -12.8M | -2.7M | -11.5M | -17.1M | -22.9M | -13.5M | -15.4M | -31.9M | -8.1M | -22.9M |
| Net margin | -15.7% | -61.4% | -106.4% | -13.7% | -85% | -143.7% | -263% | -135.4% | -120.6% | -244.8% | -55.8% | -165.5% |
| EBITDA | -600K | -3.3M | -8.4M | 1.7M | -7.2M | -12.7M | -18.5M | -9.1M | -11M | -27.5M | -4M | -7.2M |
| EPS | -0.03 | — | -0.17 | -0.03 | -0.13 | -0.19 | -0.24 | -0.14 | -0.14 | -0.26 | -0.07 | -0.18 |
| Diluted EPS | -0.03 | — | -0.17 | -0.03 | -0.13 | -0.19 | -0.24 | -0.14 | -0.14 | -0.26 | -0.07 | -0.18 |
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 | — | — | 130.6M | — | — | — | — | — | — | — | 596.2M |
| Enterprise value | — | — | 117.2M | — | — | — | — | — | — | — | 547.9M |
| Shares outstanding | 24.5M | 20M | 20.7M | 25.4M | 33.7M | 38.1M | 48.7M | 61.3M | 86.7M | 106.9M | 106.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -6.08 |
| P/S | — | — | 1.94 | — | — | — | — | — | — | — | 10.8 |
| P/B | — | — | 13 | — | — | — | — | — | — | — | -10.5 |
| EV/EBITDA | — | — | -2.6 | — | — | — | — | — | — | — | -10.5 |
| EV/Sales | — | — | 1.74 | — | — | — | — | — | — | — | 10.1 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -16.4% |
| FCF yield | — | — | -11.3% | — | — | — | — | — | — | — | -4.51% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.21 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.4% | 70.4% | 68.9% | 61.3% | 71.7% | 70.5% | 59.3% | 58.8% | 69% | 58.3% | 70.9% |
| Operating margin | -1.64% | -0.17% | -72.6% | -100.1% | -93.6% | -68.2% | -88.2% | -29.9% | -53.5% | -159.5% | -59.5% |
| Net margin | -18.5% | -13.4% | -91% | -125.9% | -121.7% | -138.8% | -114.1% | -15.6% | -76.7% | -188.1% | -144.6% |
| ROE | 54.6% | 33.8% | -608.9% | 1.1K% | 115% | 85.9% | 45.9% | 7.39% | 73.4% | 248.9% | 248.9% |
| ROA | -24.4% | -20.7% | -70.7% | -84.4% | -88.7% | -113.8% | -95.3% | -13.7% | -43.5% | -52.2% | -29.2% |
| ROIC | -7.14% | -6.92% | 1.5K% | -1.1K% | 107.7% | 64.5% | 47.6% | 15.6% | 32.8% | 63.2% | 63.2% |
| Return on tangible assets | -24.8% | -21% | -71% | -84.7% | -89% | -114% | -100.4% | -14.3% | -43.5% | -52.2% | -59.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.16 | 1.83 | 2.25 | 3.68 | 2.11 | 2.15 | 1.01 | 2.24 | 4.68 | 3.14 | 7.19 |
| Quick ratio | 1.89 | 1.57 | 2.09 | 3.53 | 2 | 1.97 | 0.86 | 1.87 | 4.36 | 3.01 | 6.74 |
| Debt / equity | -2.2 | -1.72 | 4.68 | -9.86 | -0.83 | -0.69 | -0.48 | -0.31 | -0.63 | -1.26 | -0.01 |
| Debt / assets | 0.98 | 1.06 | 0.54 | 0.77 | 0.64 | 0.91 | 1.01 | 0.58 | 0.37 | 0.26 | 0.45 |
| Net debt / EBITDA | 10 | 7.63 | 0.3 | -0.22 | -0.22 | -0.91 | -0.76 | 3.68 | 1.26 | 1.19 | 0.79 |
| Interest coverage | -0.56 | -0.16 | -6.96 | -6.11 | -3.28 | -2.14 | -3.37 | -0.02 | -1.63 | -3.9 | -3.79 |
| 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 | 2.11 | 3.35 | 3.25 | 2.07 | 1.36 | 1.33 | 0.98 | 0.83 | 0.66 | 0.42 | 0.45 |
| EPS (basic) | -0.49 | -0.57 | -2.96 | -2.61 | -1.66 | -1.85 | -1.12 | -0.13 | -0.51 | -0.78 | -0.78 |
| EPS (diluted) | -0.49 | -0.57 | -2.96 | -2.61 | -1.66 | -1.85 | -1.12 | -0.13 | -0.51 | -0.78 | -0.66 |
| Book value per share | -0.72 | -1.32 | 0.49 | -0.24 | -1.44 | -2.16 | -2.43 | -1.74 | -0.69 | -0.31 | -0.45 |
| FCF per share | -0.37 | 0.19 | -0.71 | -2.4 | -1.37 | -0.89 | -0.25 | -0.12 | -0.41 | -0.5 | -0.37 |
| Cash per share | 0.38 | 0.87 | 2.92 | 1.95 | 0.95 | 0.74 | 0.56 | 0.39 | 0.82 | 1.13 | 0.79 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.01 | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 1.26% | 1.08% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | -1.07% | -1.29% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.85 | — | — | $50.8M | — |
| FY20 | — | -$1.66 | — | — | $45.8M | — |
| FY19 | — | -$2.61 | — | — | $52.6M | — |
| FY18 | — | -$2.96 | — | — | $67.4M | — |
| FY17 | — | -$0.57 | — | — | $66.9M | — |
| FY16 | — | -$0.49 | — | — | $51.8M | — |
| 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 | $13M | $13.2M | $12.1M | $20.1M | $13.5M | $11.9M | $8.7M | $10M | $12.8M | $13M | $14.4M | $13.8M |
| YoY change | +13.4% | +23.6% | +8.25% | +51.8% | +4.15% | -10.1% | -27.7% | -50.2% | -5.43% | +9.67% | +65.7% | +38.1% |
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 | 9.2M | 17.4M | 60.6M | 49.3M | 31.8M | 28M | 27.3M | 23.9M | 71.5M | 121.2M |
| Receivables | 10.7M | 6.1M | 6.6M | 9.1M | 4.3M | 9.7M | 3.3M | 5.6M | 4.9M | 8M |
| Inventory | 2.9M | 4M | 5.4M | 2.9M | 2.5M | 4M | 5.8M | 6.8M | 6M | 6.2M |
| Total current assets | 23.3M | 28.2M | 74.2M | 68.3M | 44.6M | 47.3M | 39.9M | 41M | 88.2M | 149.3M |
| Property, plant & equipment | 15.1M | 13.5M | 12.2M | 9.7M | 10.3M | 7.8M | 9.3M | 9.7M | 9M | 8.5M |
| Goodwill & intangibles | 610K | 508K | 408K | 306K | 204K | 102K | 2.9M | 2.6M | 0 | — |
| Total assets | 39.4M | 43.1M | 86.9M | 78.5M | 62.9M | 62M | 57.1M | 57.4M | 101.4M | 160.4M |
| Accounts payable | 6.6M | 9.6M | 20.4M | 12.3M | 7.1M | 8.3M | 9.9M | 8.9M | 10.3M | 29.9M |
| Short-term debt | — | — | 4.6M | — | 3.3M | 2.9M | 19M | 412K | 536K | 10.6M |
| Total current liabilities | 10.8M | 15.3M | 33M | 18.6M | 21.1M | 22M | 39.5M | 18.3M | 18.9M | 47.6M |
| Long-term debt | 38.6M | 45.5M | 42.6M | 60.3M | 37.2M | 53.5M | 38.5M | 32.9M | 37.5M | 31.9M |
| Total liabilities | 57M | 69.6M | 76.8M | 84.6M | 111.4M | 144.1M | 175.6M | 163.9M | 161.6M | 194.1M |
| Shareholders' equity | -17.6M | -26.5M | 10.1M | -6.1M | -48.5M | -82.1M | -118.6M | -106.5M | -60.2M | -33.7M |
| Total debt | 38.6M | 45.5M | 47.2M | 60.3M | 40.5M | 56.4M | 57.5M | 33.3M | 38M | 42.5M |
| Net debt | 29.4M | 28.1M | -13.4M | 11M | 8.7M | 28.4M | 30.2M | 9.4M | -33.5M | -78.7M |
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 | — | — | — | — | — | — | — | — | 129.1M | 121.2M | 110.7M | 98.5M |
| Receivables | — | — | — | — | — | — | — | — | 9.5M | 8M | 5.3M | 7.7M |
| Inventory | — | — | — | — | — | — | — | — | 7.9M | 6.2M | 8.1M | 7.4M |
| Total current assets | — | — | — | — | — | — | — | — | 151.7M | 149.3M | 130.2M | 118.5M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 8.7M | 8.5M | 8.3M | 11.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 0 | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 163.6M | 160.4M | 141.1M | 132.1M |
| Accounts payable | 10M | 8.9M | 10.5M | 5.7M | 7.6M | 10.3M | 12.3M | 12M | 10.9M | 29.9M | 11.9M | 9M |
| Short-term debt | — | — | — | — | — | — | — | — | 6.9M | 10.6M | 14.3M | 852K |
| Total current liabilities | — | — | — | — | — | — | — | — | 25.6M | 47.6M | 31.8M | 16.5M |
| Long-term debt | — | — | — | — | — | — | — | — | 34.4M | 31.9M | 29.3M | 58.2M |
| Total liabilities | — | 163.9M | 165.8M | 153.1M | 155.4M | 161.6M | 163.2M | 166.3M | 167.7M | 194.1M | 175.2M | 188.7M |
| Shareholders' equity | — | — | — | — | — | — | — | — | -4.1M | -33.7M | -34.1M | -56.6M |
| Total debt | — | — | — | — | — | — | — | — | 41.4M | 42.5M | 43.6M | 59M |
| Net debt | — | — | — | — | — | — | — | — | -87.7M | -78.7M | -67.2M | -39.5M |
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 | -9.6M | -8.9M | -61.4M | -66.2M | -55.8M | -70.5M | -54.4M | -7.9M | -44.1M | -83.8M |
| Depreciation & amortization | 3.9M | 3.8M | 3.2M | 2.9M | 3.4M | 3M | 2.4M | 1.3M | 718K | 548K |
| Stock-based compensation | — | 0 | 29.9M | 7.1M | 6.6M | 6.8M | 4.4M | 2.7M | 7.1M | 7.6M |
| Change in working capital | -6.7M | 7.1M | 8.9M | -10.5M | 560K | -2.1M | 33M | -4.1M | -8.2M | 8.5M |
| Operating cash flow | -11.4M | 3.9M | -17.4M | -64.5M | -40.5M | -47.2M | -8.8M | -6.2M | -34M | -52.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -562K |
| Investing cash flow | 1.2M | 0 | — | — | — | — | — | — | — | -562K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 5.7M | 4.4M | 58M | 49.6M | 28.5M | 29.8M | 11.6M | -4.4M | 82.6M | 99.8M |
| Net change in cash | -4.6M | 8.3M | 40.6M | -14.9M | -12M | -17.4M | 2.7M | -10.6M | 48.6M | 46.8M |
| Free cash flow | -9.2M | 3.8M | -14.8M | -60.9M | -46M | -33.9M | -12.3M | -7.4M | -35.9M | -53M |
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 | -2M | -8.1M | -12.8M | -2.7M | -11.5M | -17.1M | -22.9M | -13.5M | -15.4M | -31.9M | -8.1M | -22.9M |
| Depreciation & amortization | 263K | 468K | 207K | 205K | 159K | 147K | 139K | 140K | 139K | 130K | 113K | 136K |
| Stock-based compensation | 774K | 940K | 1.6M | 1.5M | 1.6M | 2.4M | 1.6M | 1.9M | 2.8M | 1.4M | 2.3M | 2.9M |
| Change in working capital | -2M | -2.1M | 78K | -10.6M | -3.4M | 5.7M | -2.6M | -2.4M | -1.3M | 14.7M | -9.2M | -5.5M |
| Operating cash flow | -2.9M | -7M | -8.3M | -9.3M | -10.4M | -6.1M | -21M | -7.9M | -12.6M | -8.5M | -14.8M | -9.4M |
| Capital expenditure | — | — | — | — | — | — | — | -107K | -235K | -85K | -52K | -212K |
| Investing cash flow | — | — | — | — | — | — | — | -107K | -235K | -85K | -52K | -212K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 179K | -27.2M | 81.2M | 1.7M | -210K | -45K | 20.6M | -157K | 79.6M | -324K | 4.4M | -57.7M |
| Net change in cash | -2.7M | -34.2M | 72.9M | -7.6M | -10.6M | -6.1M | -401K | -8.2M | 66.8M | -8.9M | -10.4M | -67.3M |
| Free cash flow | -2.5M | -5M | -10.4M | -7M | -12M | -6.5M | -23.5M | -8M | -12.9M | -8.6M | -14.9M | -9.7M |