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 | -$0.19 | -$0.19 | 0.0% | — | $95.2K | — |
| Q1 26 | -$0.19 | -$0.27 | -42.1% | — | $51.9K | — |
| Q1 19 | — | -$0.15 | — | — | — | — |
| Q4 18 | — | -$0.24 | — | — | — | — |
| Q3 18 | — | -$0 | — | — | — | — |
| Q2 18 | — | -$0.01 | — | — | — | — |
| Q1 18 | — | $0 | — | — | — | — |
| Q4 17 | — | -$0.24 | — | — | — | — |
| Q3 17 | — | -$0 | — | — | — | — |
| Q2 17 | — | -$0.23 | — | — | — | — |
| Q1 17 | — | -$0 | — | — | — | — |
| Q4 16 | — | -$0.06 | — | — | — | — |
| Q3 16 | — | -$0.15 | — | — | — | — |
| Q2 16 | — | -$0.68 | — | — | — | — |
| Q1 16 | — | -$0.05 | — | — | — | — |
| Q4 15 | — | -$0.07 | — | — | — | — |
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 | — | -$3.09 | — | — | $76.8K | — |
| FY24 | — | -$10.4 | — | — | $41.9K | — |
| FY23 | — | -$3.4K | — | — | $458.3K | — |
| FY22 | — | -$13.2K | — | — | $1.2M |
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 | $1.7M | $642.2K | $862.4K | $638.4K | $66.6K | $607.8K | $1.2M | $458.3K | $41.9K | $76.8K |
| YoY change | -73.3% | -63.2% | +34.3% | -26% | -89.6% | +812.4% | +101.2% | -62.5% | -90.9% | +83.3% |
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 | 1.7M | 642.2K | 862.4K | 638.4K | 66.6K | 607.8K | 1.2M | 458.3K | 41.9K | 76.8K |
| Cost of revenue | 5.8M | 2.8M | 1M | 490.8K | 174.6K | 1.9M | 2M | 1.9M | 148.4K | 196.3K |
| Gross profit | -4.1M | -2.2M | -153.4K | 147.6K | -108K | -1.3M | -788.7K | -1.4M | -106.5K | -119.6K |
| Gross margin | -234.4% | -338.3% | -17.8% | 23.1% | -162.1% | -213% | -64.5% | -312.9% | -254.2% | -155.7% |
| Research & development | 6.6M | 4.8M | 2.8M | 1.3M | 1.2M | 4.1M | 6M | 3.2M | 2.3M | 2.4M |
| Selling, general & administrative | 10.3M | 5.6M | 3.2M | 1.8M | 1M | 3.3M | 10.2M | 7.6M | 5.5M | 5.2M |
| Operating expenses | 16.9M | 10.4M | 6M | 3.2M | 2.2M | 7.4M | 16.2M | 10.8M | 7.8M | 7.7M |
| Operating income | -24.6M | -13.8M | -6.6M | -3.3M | -2.5M | -8.8M | -17.1M | -12.4M | -8M | -7.9M |
| Operating margin | -1.4K% | -2.1K% | -761.8% | -509.6% | -3.7K% | -1.4K% | -1.4K% | -2.7K% | -19.1K% | -10.3K% |
| Non-operating income, net | -6.3M | 2.1M | -2.1M | 7.2M | 7.6M | 3.9M | 5.7K | -2.5M | -451.9K | 33K |
| Pretax income | -38.9M | -18.6M | -16M | -4.9M | 1.6M | -6M | -19.8M | -17.1M | -9.1M | -7.8M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -38.9M | -18.6M | -16M | -4.9M | 1.6M | -6M | -19.8M | -17.1M | -9.1M | -7.8M |
| Net margin | -2.2K% | -2.9K% | -1.9K% | -762.6% | 2.4K% | -987.2% | -1.6K% | -3.7K% | -21.8K% | -10.2K% |
| EBITDA | -20.9M | -12M | -6.2M | -2.2M | 885.1K | -8.3M | -16.3M | -10.8M | -6.6M | -7.2M |
| EPS | -38.9M | -2.1M | -5.3M | -103.6K | 8.9K | -25.1K | -13.2K | -3.4K | -10.4 | -3.09 |
| Diluted EPS | -38.9M | -2.1M | -5.3M | -103.6K | 8.9K | -25.1K | -13.2K | -3.4K | -10.4 | -3.09 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.8K | 5.6K | 27.7K | 8.6K | 0 | 15.6K | 17K | 28.5K | 15.6K | 51.9K | 95.2K |
| Cost of revenue | 71.5K | 9.4K | 61.5K | 76.8K | 668 | 24.1K | 28.6K | 89K | 54.6K | 70.7K | 160.8K |
| Gross profit | -68.7K | -3.8K | -33.8K | -68.2K | -668 | -8.5K | -11.6K | -60.4K | -39K | -18.8K | -65.6K |
| Gross margin | -2.5K% | -67.6% | -121.8% | -798.2% | — | -54.3% | -68.7% | -211.7% | -249.2% | -36.2% | -68.9% |
| Research & development | 389.3K | 607.2K | 506K | 603.5K | 584.2K | 558.7K | 622.9K | 620.6K | 648K | 694.2K | 697.3K |
| Selling, general & administrative | 1.3M | 1.3M | 1.8M | 1.6M | 843.3K | 1.2M | 1.4M | 1.3M | 1.4M | 1.5M | 1.2M |
| Operating expenses | 1.7M | 1.9M | 2.3M | 2.2M | 1.4M | 1.7M | 2.1M | 1.9M | 2M | 2.2M | 1.9M |
| Operating income | -1.8M | -2M | -2.4M | -2.3M | -1.4M | -1.7M | -2.1M | -2M | -2.1M | -2.3M | -1.9M |
| Operating margin | -64.9K% | -34.8K% | -8.5K% | -26.4K% | — | -11.2K% | -12.3K% | -6.9K% | -13.2K% | -4.4K% | -2K% |
| Non-operating income, net | -3.3M | -460.1K | -783.2K | 740.9K | 50.6K | 87.4K | 35.8K | -60.6K | 96 | 97.3K | 131.1K |
| Pretax income | -5.2M | -2.5M | -3.4M | -1.7M | -1.5M | -1.7M | -2.1M | -2M | -2.1M | -2.2M | -1.8M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -5.2M | -2.5M | -3.4M | -1.7M | -1.5M | -1.7M | -2.1M | -2M | -2.1M | -2.2M | -1.8M |
| Net margin | -185.7K% | -45.3K% | -12.4K% | -19.8K% | — | -10.7K% | -12.2K% | -7.1K% | -13.2K% | -4.2K% | -1.9K% |
| EBITDA | -5M | -1.8M | -2.3M | -1.4M | -1.3M | -1.5M | -1.9M | -1.8M | -1.9M | -2M | -1.6M |
| EPS | — | -53 | -7 | -1.37 | — | -1.13 | -1.17 | -0.62 | — | -0.27 | -0.19 |
| Diluted EPS | — | -53 | -7 | -1.37 | — | -1.13 | -1.17 | -0.62 | — | -0.27 | -0.19 |
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 | — | — | — | — | — | — | — | — | — | — | 26.7M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 15.3M |
| Shares outstanding | 1 | 9 | 3 | 47 | 181 | 239 | 1.5K | 10.3K | 882.5K | 2.6M | 2.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.19 |
| P/S | — | — | — | — | — | — | — | — | — | — | 141.1 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.77 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -1.87 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 79.8 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 540.1% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -14.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -234.4% | -338.3% | -17.8% | 23.1% | -162.1% | -213% | -64.5% | -312.9% | -254.2% | -155.7% | -68.9% |
| Operating margin | -1.4K% | -2.1K% | -761.8% | -509.6% | -3.7K% | -1.4K% | -1.4K% | -2.7K% | -19.1K% | -10.3K% | -2K% |
| Net margin | -2.2K% | -2.9K% | -1.9K% | -762.6% | 2.4K% | -987.2% | -1.6K% | -3.7K% | -21.8K% | -10.2K% | -155.7% |
| ROE | 277.7% | 122.1% | 70.8% | 19.4% | -8.01% | 211.7% | -430.8% | 1.1K% | -270.1% | -234.7% | -86.6% |
| ROA | -334.5% | -238.5% | -254.9% | -86.4% | 21.9% | -46.7% | -105.8% | -271% | -127.8% | -123.7% | -41.4% |
| Return on tangible assets | -467% | -383.5% | -351.1% | -121.5% | 24.9% | -47.3% | -106.7% | -275.7% | -128.8% | -124.1% | -44.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.23 | 0.11 | 0.04 | 0.02 | 0.09 | 2.25 | 2.5 | 0.27 | 1.63 | 1.53 | 6.31 |
| Quick ratio | 0.09 | 0.04 | 0.01 | 0 | 0.03 | 2.05 | 2.38 | 0.19 | 1.43 | 1.29 | 6.08 |
| Debt / equity | -0.63 | -0.68 | -0.59 | -0.68 | -0.96 | -4.77 | 2.2 | -2.77 | 0.61 | 0.44 | 0.07 |
| Debt / assets | 0.75 | 1.32 | 2.14 | 3.04 | 2.63 | 1.05 | 0.54 | 0.67 | 0.29 | 0.23 | 0.06 |
| Net debt / EBITDA | -0.41 | -0.85 | -2.17 | -7.91 | 21.7 | -0.91 | 0.09 | -0.29 | 0.17 | 0.18 | 1.82 |
| Interest coverage | -3.92 | -1.7 | -1.18 | 0.45 | 1.46 | -4.51 | -6.3 | -6.85 | -12.7 | -149.6 | -165 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.7M | 71.4K | 287.5K | 13.6K | 368 | 2.5K | 820.7 | 44.7 | 0.05 | 0.03 | 0.03 |
| EPS (basic) | -38.9M | -2.1M | -5.3M | -103.6K | 8.9K | -25.1K | -13.2K | -3.4K | -10.4 | -3.09 | -3.09 |
| EPS (diluted) | -38.9M | -2.1M | -5.3M | -103.6K | 8.9K | -25.1K | -13.2K | -3.4K | -10.4 | -3.09 | -1.22 |
| Book value per share | -14M | -1.7M | -7.5M | -534.2K | -111.6K | -11.9K | 3.1K | -148.9 | 3.83 | 1.31 | 1.56 |
| FCF per share | -17.1M | -1.4M | -1.3M | -58.1K | -15.9K | -40.5K | -7.2K | -1.3K | -9.55 | -2.71 | -0.77 |
| Cash per share | 130.9K | 10K | 6.1K | 0 | 926.7 | 24.9K | 7.7K | 102.3 | 3.59 | 1.09 | 1.48 |
| Capex per share | 31K | 16K | 0 | 136 | 0 | 1.2K | 113.7 | 376.4 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.78% | 22.4% | 0% | 1% | 0% | 46.1% | 13.9% | 841.8% | 1% | — | — |
| Capex / operating cash flow | -0.13% | -1.35% | 0% | 0.23% | 0% | -5.56% | -1.46% | -29.6% | -0% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$25.1K | — | — | $607.8K | — |
| FY20 | — | $8.9K | — | — | $66.6K | — |
| FY19 | — | -$103.6K | — | — | $638.4K | — |
| FY18 | — | -$5.3M | — | — | $862.4K | — |
| FY17 | — | -$2.1M | — | — | $642.2K | — |
| FY16 | — | -$38.9M | — | — | $1.7M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8K | $5.6K | $27.7K | $8.6K | $0 | $15.6K | $17K | $28.5K | $15.6K | $51.9K | $95.2K |
| YoY change | — | — | — | — | -100% | +179% | -38.9% | +233.9% | +InfinityT% | +232.5% | +461.3% |
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 | 130.9K | 89.6K | 18.2K | 0 | 167.7K | 6M | 11.5M | 1M | 3.2M | 2.8M |
| Receivables | 549.2K | 6.7K | 165.2K | 0 | 5.5K | 49.3K | 1.8K | 0 | 0 | 0 |
| Inventory | 2.6M | 1M | 660.8K | 533.9K | 534.4K | 592.2K | 615.3K | 447.5K | 453.1K | 543.6K |
| Total current assets | 4.2M | 1.6M | 982.5K | 585.5K | 779.3K | 6.9M | 12.4M | 1.5M | 3.7M | 3.4M |
| Property, plant & equipment | -172.9K | -1.2M | -1.4M | -1.6M | 5.7M | 5.3M | 4.9M | 3.4M | 2.1M | 1.5M |
| Goodwill & intangibles | 3.3M | 2.9M | 1.7M | 1.6M | 879.7K | 173.2K | 160K | 108K | 57K | 18.3K |
| Total assets | 11.6M | 7.8M | 6.3M | 5.6M | 7.4M | 12.8M | 18.7M | 6.3M | 7.1M | 6.3M |
| Accounts payable | 4.9M | 1.6M | 2.3M | 1.7M | 737K | 642.2K | 595.2K | 579.2K | 449.4K | 394.7K |
| Short-term debt | 3.5M | 5.2M | 8.4M | 17.1M | 1M | 896.7K | 983.6K | 2.2M | 597.7K | 676.6K |
| Total current liabilities | 18.1M | 15M | 23.9M | 30.7M | 9.2M | 3.1M | 5M | 5.8M | 2.3M | 2.2M |
| Long-term debt | 5.3M | 5.1M | 5M | 0 | 18.4M | 12.6M | 9.1M | 2M | 1.5M | 788.3K |
| Total liabilities | 25.6M | 23M | 28.9M | 30.7M | 27.6M | 15.7M | 14.1M | 7.8M | 3.8M | 3M |
| Shareholders' equity | -14M | -15.2M | -22.6M | -25.1M | -20.2M | -2.8M | 4.6M | -1.5M | 3.4M | 3.3M |
| Total debt | 8.7M | 10.3M | 13.4M | 17.1M | 19.4M | 13.5M | 10.1M | 4.2M | 2.1M | 1.5M |
| Net debt | 8.6M | 10.2M | 13.4M | 17.1M | 19.2M | 7.5M | -1.4M | 3.2M | -1.1M | -1.3M |
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 | 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 | 1M | 187.5K | 5.8M | 3.7M | 3.2M | 2.3M | 3M | 2.1M | 2.8M | 16.1M | 14.5M |
| Receivables | 0 | 0 | 22.3K | 4.3K | 0 | 0 | 12.8K | 0 | 0 | 8.3K | 32.3K |
| Inventory | 447.5K | 448.8K | 460.9K | 457.9K | 453.1K | 449.8K | 457.9K | 442.4K | 543.6K | 564.7K | 551.9K |
| Total current assets | 1.5M | 882.9K | 6.4M | 4.3M | 3.7M | 2.9M | 3.6M | 2.7M | 3.4M | 16.8M | 15.3M |
| Property, plant & equipment | 3.4M | 2.8M | 2.4M | 2.3M | 2.1M | 2M | 1.8M | 1.7M | 1.5M | 1.4M | 1.2M |
| Goodwill & intangibles | 108K | 100.5K | 97.3K | 95.5K | 57K | 56.6K | 56.6K | 18.9K | 18.3K | 17.6K | 16.9K |
| Total assets | 6.3M | 5M | 10.2M | 7.9M | 7.1M | 6.2M | 6.8M | 5.8M | 6.3M | 19.8M | 18.1M |
| Accounts payable | 579.2K | 1.2M | 657.1K | 449.8K | 449.4K | 413.1K | 552.5K | 404.4K | 394.7K | 479.6K | 419.2K |
| Short-term debt | 2.2M | 1.1M | 1.4M | 871.2K | 597.7K | 601.7K | 625.9K | 650.9K | 676.6K | 703.3K | 730.8K |
| Total current liabilities | 5.8M | 5.6M | 4.2M | 3M | 2.3M | 2.3M | 2.2M | 2.2M | 2.2M | 2.4M | 2.4M |
| Long-term debt | 2M | 1.9M | 1.8M | 1.6M | 1.5M | 1.3M | 1.1M | 965.1K | 788.3K | 599.9K | 405.9K |
| Total liabilities | 7.8M | 7.5M | 6M | 4.6M | 3.8M | 3.6M | 3.4M | 3.1M | 3M | 3M | 2.8M |
| Shareholders' equity | -1.5M | -2.6M | 4.2M | 3.3M | 3.4M | 2.6M | 3.4M | 2.7M | 3.3M | 16.8M | 15.3M |
| Total debt | 4.2M | 3M | 3.2M | 2.5M | 2.1M | 1.9M | 1.8M | 1.6M | 1.5M | 1.3M | 1.1M |
| Net debt | 3.2M | 2.8M | -2.6M | -1.2M | -1.1M | -350.9K | -1.2M | -478.1K | -1.3M | -14.8M | -13.4M |
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 | -38.9M | -18.6M | -16M | -4.9M | 1.6M | -6M | -19.8M | -17.1M | -9.1M | -7.8M |
| Depreciation & amortization | 3.6M | 1.2M | 381.1K | 242.8K | 337.5K | 706.3K | 769.9K | 762.8K | 558.4K | 627.6K |
| Stock-based compensation | 888.3K | 123.3K | 29.3K | 20.8K | 0 | 0 | 5.5M | 2.2M | 1M | 1.1M |
| Change in working capital | 4.4M | 1.1M | 1.2M | 2.8K | -392.4K | -754K | -679K | -788.9K | -592.2K | -684.2K |
| Operating cash flow | -23.2M | -10.7M | -8.5M | 2.7M | 3.8M | -5M | -11.6M | -13M | -8.7M | -6.9M |
| Capital expenditure | 31K | 143.6K | 0 | -6.4K | 0 | -280.3K | -169.4K | -3.9M | -421 | — |
| Investing cash flow | -158.4K | 80.9K | 14K | 836.1K | 254.6K | -301.5K | -252.9K | -3.9M | -421 | -75K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | 0 | -900K | 0 | — |
| Financing cash flow | 18.7M | 12.5M | 3.9M | 1.9M | 2.8M | 15.5M | 16.3M | 3M | 12.5M | 5.9M |
| Net change in cash | -4.6M | 1.9M | -4.5M | 5.4M | 6.8M | 10.2M | 4.5M | -13.9M | 3.8M | -1.1M |
| Free cash flow | -17.1M | -12.7M | -4M | -2.7M | -2.9M | -9.7M | -10.7M | -13.4M | -8.4M | -6.9M |
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 | -1.9M | -5.2M | -2.5M | -3.4M | -1.7M | -1.5M | -1.7M | -2.1M | -2M | -2.1M | -2.2M | -1.8M |
| Depreciation & amortization | 184.3K | 133.6K | 136.4K | 137.8K | 140.6K | 143.6K | 147.5K | 152.2K | 162.9K | 165K | 169.6K | 174K |
| Stock-based compensation | 139.1K | 139.1K | 259.2K | 185.7K | 354.4K | 210.5K | 211.3K | 404.2K | 259.4K | 258.8K | 87.4K | 89.6K |
| Change in working capital | 21.2K | -823K | 539.6K | -699.8K | -311.7K | -120.3K | -136K | -15.6K | -267.2K | -265.4K | -112.7K | -266.9K |
| Operating cash flow | -1.3M | -5.7M | -1.6M | -3.8M | -1.4M | -1.9M | -1.5M | -1.8M | -1.7M | -1.8M | -2M | -1.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -3.3K | 0 | — | — | — | — | -483 | -2K | -75K | 0 | -200K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.1M | 1.9M | 336.6K | 12.1M | -2M | 2M | 613.3K | 2.5M | 979.2K | 1.7M | 9.2M | 30.4K |
| Net change in cash | 760K | -3.8M | -1.2M | 8.3M | -3.4M | 96.6K | -871K | 699K | -831.3K | -57.5K | 7M | -1.8M |
| Free cash flow | -762.7K | -6.1M | -1.2M | -3.6M | -2.1M | -1.5M | -1.6M | -1.8M | -1.8M | -1.8M | -2M | -1.8M |