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 | -$1.03 | -$0.84 | +18.4% | — | $880K | — |
| Q1 26 | -$1.01 | -$0.95 | +5.9% | — | $610K | — |
| Q4 25 | -$0.76 | -$1.03 | -35.5% | — | $3.1M | — |
| Q3 25 | -$0.8 | -$0.49 | +38.8% | — | $14.2M | — |
| Q2 25 | -$0.85 | -$0.34 | +60.0% | — | $24.5M | — |
| Q1 25 | -$1.1 | -$0.52 | +52.7% | — | $25.5M | — |
| Q4 24 | -$0.49 | -$1.11 | -126.5% | — | $21M | — |
| Q3 24 | -$1.02 | -$0.26 | +74.5% | — | $38.8M | — |
| Q2 24 | -$1.57 | -$0.64 | +59.2% | — | $46M | — |
| Q1 24 | -$1.14 | -$1 | +12.3% | — | $32.6M | — |
| Q4 23 | -$1.05 | -$0.32 | +69.5% | — | $25.1M | — |
| Q3 23 | -$1.69 | -$0.61 | +63.9% | — | $43.4M | — |
| Q2 23 | -$0.21 | -$1.98 | -842.9% | — | $9.6M | — |
| Q1 23 | $0.06 | $1.87 | +3016.7% | — | $79.7M | — |
| Q4 22 | $0.98 | $4.43 | +352.0% | — | $160M | — |
| Q3 22 | -$1.81 | -$1.33 | +26.5% | — | $13.4M | — |
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 | — | -$2.4 | — | — | $67.2M | — |
| FY24 | — | -$3 | — | — | $138.4M | — |
| FY23 | — | -$1 | — | — | $157.7M | — |
| FY22 | — | $0.35 | — | — | $205.8M |
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 | $20.4M | $13M | $15.8M | $20.8M | $9.5M | $12.4M | $205.8M | $157.7M | $138.4M | $67.2M |
| YoY change | +232.1% | -36.2% | +21.2% | +32% | -54.1% | +29.6% | +1.6K% | -23.3% | -12.3% | -51.4% |
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 | 20.4M | 13M | 15.8M | 20.8M | 9.5M | 12.4M | 205.8M | 157.7M | 138.4M | 67.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 17.9M | 15.9M | 17M | 33.6M | 57.8M | 173.8M | 147.8M | 192.1M | 195.2M | 112.2M |
| Selling, general & administrative | 3.4M | 7.6M | 20.6M | 12.7M | 23.2M | 41.5M | 46.1M | 52.9M | 52.8M | 46.1M |
| Operating expenses | 22.8M | 23.5M | 37.6M | 46.3M | 81.1M | 215.2M | 193.6M | 236M | 234.1M | 143.5M |
| Operating income | -1M | -10.5M | -21.8M | -25.5M | -71.5M | -202.9M | 12.2M | -78.2M | -95.7M | -76.3M |
| Operating margin | -4.91% | -80.7% | -138.5% | -122.7% | -749.8% | -1.6K% | 5.92% | -49.6% | -69.1% | -113.4% |
| Non-operating income, net | -250K | -348K | -302K | -32K | -263K | 1.1M | -1.1M | 33.7M | -471K | 382K |
| Pretax income | -1.5M | -10.9M | -21.8M | -26M | -72.1M | -203.7M | 10.6M | -27.9M | -80.9M | -65.8M |
| Income tax | 35K | 1K | 0 | — | — | 0 | 1.3M | 1.8M | -4K | 0 |
| Net income | -1.6M | -10.9M | -21.8M | -26M | -72.1M | -203.7M | 9.3M | -29.7M | -80.9M | -65.8M |
| Net margin | -7.71% | -83.9% | -138.3% | -125% | -756.3% | -1.6K% | 4.54% | -18.8% | -58.5% | -97.9% |
| EBITDA | -947K | -10.3M | -21M | -24.5M | -70.4M | -202.2M | 15.8M | -57.9M | -76.9M | -63.1M |
| EPS | -6.23 | -3.53 | -2.16 | -2.15 | -3.55 | -7.74 | 0.35 | -1 | -3 | -2.4 |
| Diluted EPS | -6.23 | -3.53 | -2.16 | -2.15 | -3.55 | -7.74 | 0.35 | -1 | -3 | -2.4 |
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 | 43.4M | 25.1M | 32.6M | 46M | 38.8M | 21M | 25.5M | 24.5M | 14.2M | 3.1M | 610K | 880K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 51.1M | 36.6M | 53.6M | 58.7M | 39.1M | 43.8M | 34.9M | 29.6M | 23.3M | 24.5M | 21.5M | 17.5M |
| Selling, general & administrative | 13.4M | 12.5M | 14.9M | 12.3M | 13.3M | 12.4M | 11.3M | 10.3M | 10.4M | 14M | 9.5M | 11M |
| Operating expenses | 62.7M | 43.4M | 63M | 67.1M | 49.6M | 54.4M | 42.3M | 36.1M | 30.7M | 34.4M | 29.5M | 26.4M |
| Operating income | -19.3M | -18.3M | -30.4M | -21.1M | -10.7M | -33.4M | -16.8M | -11.6M | -16.5M | -31.3M | -28.9M | -25.5M |
| Operating margin | -44.5% | -72.9% | -93.3% | -46% | -27.7% | -159% | -66% | -47.4% | -116.7% | -1K% | -4.7K% | -2.9K% |
| Non-operating income, net | 4K | -54K | -53K | -388K | -201K | 171K | -21K | -127K | -170K | 701K | 35K | -59K |
| Pretax income | -15.3M | -11.4M | -26.4M | -17.4M | -7.1M | -30M | -14.1M | -9.2M | -13.4M | -29.1M | -27M | -23.8M |
| Income tax | 893K | 262K | 368K | -150K | -217K | -4K | 0 | 4K | 0 | -4K | — | 0 |
| Net income | -16.2M | -11.7M | -26.8M | -17.2M | -6.9M | -30M | -14.1M | -9.2M | -13.4M | -29.1M | -27M | -23.8M |
| Net margin | -37.4% | -46.7% | -82.3% | -37.4% | -17.8% | -142.9% | -55.2% | -37.5% | -95% | -943.8% | -4.4K% | -2.7K% |
| EBITDA | -18.5M | -10.6M | -25.5M | -16.1M | -6M | -29.4M | -16M | -10.7M | -15.6M | -20.8M | -28.3M | -24.8M |
| EPS | -0.61 | -0.32 | -1 | -0.64 | -0.26 | -1.11 | -0.52 | -0.34 | -0.49 | -1.03 | -0.95 | -0.84 |
| Diluted EPS | -0.61 | -0.32 | -1 | -0.64 | -0.26 | -1.11 | -0.52 | -0.34 | -0.49 | -1.03 | -0.95 | -0.84 |
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 | — | — | — | — | — | — | — | — | — | — | 411M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 225.1M |
| Shares outstanding | 3.9M | 3.1M | 10.1M | 12.1M | 20.3M | 26.3M | 26.4M | 26.6M | 27M | 27.4M | 27.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 10.1 |
| P/S | — | — | — | — | — | — | — | — | — | — | 13.8 |
| P/B | — | — | — | — | — | — | — | — | — | — | 2.36 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -2.26 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 7.67 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 9.92% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 4.69% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -4.91% | -80.7% | -138.5% | -122.7% | -749.8% | -1.6K% | 5.92% | -49.6% | -69.1% | -113.4% | -863.3% |
| Net margin | -7.71% | -83.9% | -138.3% | -125% | -756.3% | -1.6K% | 4.54% | -18.8% | -58.5% | -97.9% | 0% |
| ROE | -99.6% | -32.3% | -159.7% | -100.8% | -18.2% | -89.2% | 3.46% | -10.7% | -33.6% | -30.7% | -46.3% |
| ROA | -11.4% | -21% | -49.3% | -31.6% | -15.1% | -51.8% | 2.08% | -6.92% | -23.5% | -24.3% | -24% |
| ROIC | 1.83% | 71% | 165.8% | — | — | 277.4% | -39.9% | -467.6% | -294.4% | -944.5% | -944.5% |
| Return on tangible assets | -11.4% | -21% | -49.3% | -31.6% | -15.1% | -51.8% | 2.08% | -6.92% | -23.5% | -24.3% | -41.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.41 | 4.61 | 3.33 | 3.48 | 9.45 | 3.81 | 3.18 | 4.72 | 4.67 | 6.64 | 5.88 |
| Quick ratio | 1.41 | 4.61 | 3.33 | 3.48 | 9.45 | 3.81 | 3.18 | 4.72 | 4.67 | 6.64 | 5.88 |
| Debt / equity | 0.08 | — | 0.73 | 0.8 | 0.05 | 0.3 | 0.35 | 0.11 | 0.12 | 0.12 | 0.13 |
| Debt / assets | 0.01 | — | 0.22 | 0.25 | 0.04 | 0.18 | 0.21 | 0.07 | 0.08 | 0.09 | 0.1 |
| Net debt / EBITDA | 59.3 | — | 1.28 | 2.07 | 6.28 | 1.49 | -18.8 | 4.52 | 2.71 | 3.26 | 1.88 |
| Interest coverage | -4.21 | -71.7 | -116.1 | -29.4 | -85.8 | -75.9 | 4.55 | -35.4 | — | -7.3K | -7.3K |
| Effective tax rate | 0% | 0% | 0% | — | — | 0% | 12.2% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.18 | 4.21 | 1.56 | 1.72 | 0.47 | 0.47 | 7.78 | 5.92 | 5.13 | 2.45 | 1.05 |
| EPS (basic) | -6.23 | -3.53 | -2.16 | -2.15 | -3.55 | -7.74 | 0.35 | -1 | -3 | -2.4 | -2.4 |
| EPS (diluted) | -6.23 | -3.53 | -2.16 | -2.15 | -3.55 | -7.74 | 0.35 | -1 | -3 | -2.4 | -3.33 |
| Book value per share | 0.4 | 10.9 | 1.35 | 2.14 | 19.5 | 8.67 | 10.2 | 10.5 | 8.93 | 7.81 | 6.04 |
| FCF per share | -0.9 | -0.23 | -2.21 | -0.6 | -2.2 | -5.26 | 0.92 | -0.79 | -2.24 | -2.72 | -2.56 |
| Cash per share | 14.3 | 15.7 | 3.65 | 5.91 | 22.8 | 14.1 | 14.8 | 11 | 8.78 | 8.43 | 6.74 |
| Capex per share | 0.17 | 0.07 | 0.15 | 0.07 | 0.09 | 0.13 | 0.29 | 0.11 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.38% | 1.71% | 9.38% | 3.93% | 18.3% | 27.6% | 3.75% | 1.84% | 0.47% | — | — |
| Capex / operating cash flow | -24.1% | -144.2% | -6.38% | -10.2% | -3.32% | -2.51% | 30.6% | 19.1% | -1.02% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$7.74 | — | — | $12.4M | — |
| FY20 | — | -$3.55 | — | — | $9.5M | — |
| FY19 | — | -$2.15 | — | — | $20.8M | — |
| FY18 | — | -$2.16 | — | — | $15.8M | — |
| FY17 | — | -$3.53 | — | — | $13M | — |
| FY16 | — | -$6.23 | — | — | $20.4M | — |
| 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 | $43.4M | $25.1M | $32.6M | $46M | $38.8M | $21M | $25.5M | $24.5M | $14.2M | $3.1M | $610K | $880K |
| YoY change | +224.5% | -84.3% | -59.1% | +380.7% | -10.5% | -16.3% | -21.8% | -46.7% | -63.5% | -85.3% | -97.6% | -96.4% |
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 | 56.3M | 48.6M | 36.7M | 71.4M | 462.9M | 370.5M | 391.9M | 292M | 237M | 230.9M |
| Receivables | 3.6M | 480K | 4.5M | 2.2M | 2.1M | 3.4M | 2.8M | 32.1M | 4M | 5.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 12.3M | 50.9M | 41.8M | 74.3M | 467.8M | 379M | 403.3M | 386.6M | 306M | 241.4M |
| Property, plant & equipment | 1.3M | 1M | 2M | 7.5M | 8.6M | 11.3M | 45M | 40.9M | 36.2M | 27.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 13.7M | 52M | 44.2M | 82.1M | 476.5M | 392.8M | 450.4M | 429.4M | 344.1M | 271.1M |
| Accounts payable | 3.4M | 1.8M | 2.4M | 5.8M | 10.8M | 10.1M | 7.4M | 5.3M | 7.2M | 4.2M |
| Short-term debt | 133K | — | — | 827K | 2.9M | 24M | 64.5M | 4.3M | 3.6M | 4.2M |
| Total current liabilities | 8.7M | 11M | 12.6M | 21.3M | 49.5M | 99.5M | 127M | 82M | 65.5M | 36.4M |
| Long-term debt | — | — | 9.9M | 19.8M | 17.9M | 45.1M | 30.2M | 25.9M | 25M | 20.8M |
| Total liabilities | 12.2M | 18.2M | 30.6M | 56.4M | 79.9M | 164.6M | 180.1M | 150.9M | 103.1M | 57.2M |
| Shareholders' equity | 1.6M | 33.8M | 13.6M | 25.8M | 396.6M | 228.2M | 270.3M | 278.5M | 241M | 214M |
| Total debt | 133K | — | 9.9M | 20.7M | 20.8M | 69.1M | 94.8M | 30.2M | 28.6M | 25M |
| Net debt | -8.2M | — | -26.8M | -50.7M | -442.1M | -301.3M | -297.1M | -261.8M | -208.5M | -205.9M |
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 | 311.9M | 292M | 288.4M | 260.3M | 237.2M | 237M | 216.9M | 196.5M | 180.4M | 230.9M | 211.4M | 191.5M |
| Receivables | 38.2M | 32.1M | 27.1M | 24.1M | 30.2M | 4M | 14.6M | 17.2M | 8M | 5.6M | 1.3M | 1.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 393.3M | 386.6M | 375.8M | 347M | 330.8M | 306M | 278.8M | 274.5M | 249.2M | 241.4M | 216.9M | 197.2M |
| Property, plant & equipment | 42.2M | 40.9M | 41.2M | 39.7M | 37.9M | 36.2M | 34.6M | 32.9M | 31.3M | 27.8M | 26.5M | 25.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 457.6M | 429.4M | 418.8M | 388.6M | 370.7M | 344.1M | 331.8M | 309.3M | 282.3M | 271.1M | 245.4M | 224.3M |
| Accounts payable | 18.4M | 5.3M | 9.1M | 13.9M | 10.1M | 7.2M | 6.2M | 10.6M | 5.5M | 4.2M | 4.1M | 4.4M |
| Short-term debt | 4.2M | 4.3M | 4.3M | 3.9M | 3.4M | 3.6M | 3.7M | 4M | 4.1M | 4.2M | 4.3M | 4M |
| Total current liabilities | 87.7M | 82M | 115.4M | 91.7M | 69.5M | 65.5M | 49.4M | 46.5M | 31.7M | 36.4M | 34.4M | 33.5M |
| Long-term debt | 47M | 25.9M | 27.7M | 27M | 26M | 25M | 39M | 22.9M | 21.9M | 20.8M | 19.7M | 19M |
| Total liabilities | 177.6M | 150.9M | 154.9M | 130M | 108.8M | 103.1M | 98M | 78.2M | 57.8M | 57.2M | 54M | 52.5M |
| Shareholders' equity | 280.1M | 278.5M | 264M | 258.6M | 261.9M | 241M | 233.8M | 231.1M | 224.6M | 214M | 191.4M | 171.8M |
| Total debt | 51.2M | 30.2M | 31.9M | 30.9M | 29.4M | 28.6M | 42.7M | 27M | 26M | 25M | 24M | 22.9M |
| Net debt | -260.7M | -261.8M | -256.5M | -229.4M | -207.8M | -208.5M | -174.3M | -169.5M | -154.4M | -205.9M | -187.4M | -168.6M |
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 | -1.6M | -10.9M | -21.8M | -26M | -72.1M | -203.7M | 9.3M | -29.7M | -80.9M | -65.8M |
| Depreciation & amortization | 294K | 410K | 582K | 684K | 882K | 1.2M | 1.5M | 3M | 3.5M | 3M |
| Stock-based compensation | 300K | 2.2M | 1.3M | 2M | 6.8M | 28.9M | 30.6M | 34.6M | 38M | 25.4M |
| Change in working capital | -2.4M | 7.7M | -3.3M | 14.4M | 11.9M | 30.8M | -18.4M | 6.8M | -24.3M | -28.9M |
| Operating cash flow | -2.9M | -154K | -23.2M | -8M | -52.4M | -135.8M | 25.2M | 15.2M | -63.7M | -74.3M |
| Capital expenditure | -688K | -222K | -1.5M | -818K | -1.7M | -3.4M | -7.7M | -2.9M | -648K | — |
| Investing cash flow | 24.3M | 10.4M | 22.1M | -818K | -1.7M | -3.4M | -7.7M | -2.9M | -648K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 11.8M | 9.9M | 26.2M | 423.8M | 47.1M | -4.6M | -26.8M | 682K | 12.3M |
| Net change in cash | 21.4M | 22M | 8.8M | 17.4M | 369.6M | -92M | 12.9M | -14.5M | -63.7M | -62M |
| Free cash flow | -3.5M | -711K | -22.2M | -7.3M | -44.6M | -138.4M | 24.3M | -21M | -60.4M | -74.5M |
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 | 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 | -16.2M | -11.7M | -26.8M | -17.2M | -6.9M | -30M | -14.1M | -9.2M | -13.4M | -29.1M | -27M | -23.8M |
| Depreciation & amortization | 827K | 815K | 904K | 909K | 912K | 819K | 801K | 779K | 763K | 682K | 658K | 643K |
| Stock-based compensation | 9.3M | 8.8M | 10.1M | 9.4M | 9.5M | 9M | 6.7M | 6.2M | 5.7M | 6.8M | 4.3M | 4.2M |
| Change in working capital | -21.6M | -2M | 5.7M | -21.7M | -23.4M | 15.1M | -21.5M | -566K | -4.9M | -2M | 3M | -1.5M |
| Operating cash flow | -27.7M | -4.1M | -10.1M | -28.6M | -19.9M | -5.1M | -28.1M | -5.8M | -17.2M | -16.2M | -19.4M | -19.9M |
| Capital expenditure | -981K | -875K | -240K | -328K | -80K | 0 | -137K | — | — | — | — | — |
| Investing cash flow | -981K | -875K | -240K | -328K | -80K | 0 | -137K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | -20M | 0 | 0 | 0 | 0 | 15M | 0 | 0 | 11.7M | 0 | 0 |
| Net change in cash | -28.7M | -25M | -10.4M | -28.9M | -19.9M | -5.1M | -13.3M | -5.8M | -17.2M | -4.5M | -19.4M | -19.9M |
| Free cash flow | -33.4M | -1.5M | -5.8M | -30.5M | -23.8M | -284K | -35.3M | -5.8M | -17.3M | -16.1M | -19.4M | -19.9M |