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 25 | -$0.54 | -$0.63 | -16.7% | — | $19.5M | — |
| Q1 25 | -$0.69 | -$0.52 | +24.6% | — | $15.4M | — |
| Q4 24 | -$0.63 | -$0.2 | +68.3% | — | $24.6M | — |
| Q3 24 | -$0.95 | -$0.27 | +71.6% | — | $26.2M | — |
| Q2 24 | -$0.94 | -$0.57 | +39.4% | — | $28M | — |
| Q1 24 | -$1.32 | -$0.75 | +43.2% | — | $20.2M | — |
| Q4 23 | -$1.08 | -$1.17 | -8.3% | — | $32.8M | — |
| Q3 23 | -$0.13 | -$0.08 | +38.5% | — | $39.7M | — |
| Q2 23 | -$0.13 | -$0.45 | -246.2% | — | $35.3M | — |
| Q1 23 | -$0.16 | -$0.12 | +25.0% | — | $34.9M | — |
| Q4 22 | -$0.25 | -$0.27 | -8.0% | — | $54.9M | — |
| Q3 22 | -$0.22 | -$1.81 | -722.7% | — | $66.3M | — |
| Q2 22 | -$0.12 | -$0.26 | -116.7% | — | $58.3M | — |
| Q1 22 | -$0.25 | -$0.25 | 0.0% | — | $41.7M | — |
| Q4 21 | -$0.26 | -$0.11 | +57.7% | — | $63.3M | — |
| Q3 21 | -$0.29 | -$3.13 | -979.3% | — | $68.1M | — |
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 | — | -$2.39 | — | — | $69M | — |
| FY24 | — | -$1.68 | — | — | $99M | — |
| FY23 | — | -$11.4 | — | — | $142.6M | — |
| FY22 | — | -$35.4 | — | — | $221.2M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.5M | $73.3M | $114.5M | $185.7M | $247.8M | $221.2M | $142.6M | $99M | $69M |
| YoY change | — | +101% | +56.2% | +62.3% | +33.4% | -10.7% | -35.5% | -30.5% | -30.4% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.5M | 73.3M | 114.5M | 185.7M | 247.8M | 221.2M | 142.6M | 99M | 69M |
| Cost of revenue | 22.8M | 47.3M | 69.4M | 101M | 125.9M | 115.7M | 72.3M | 37.5M | 29.8M |
| Gross profit | 13.7M | 26M | 45M | 84.7M | 121.9M | 105.5M | 70.3M | 61.5M | 39.1M |
| Gross margin | 37.5% | 35.5% | 39.4% | 45.6% | 49.2% | 47.7% | 49.3% | 62.1% | 56.8% |
| Research & development | 3.7M | 3.7M | 10.7M | 8.1M | 9.8M | 6M | 4.6M | 0 | — |
| Selling, general & administrative | 32.6M | 51.8M | 88.7M | 98.6M | 172.5M | 159.4M | 102.1M | 73.3M | 53.3M |
| Operating expenses | 36.3M | 55.4M | 99.4M | 106.8M | 182.3M | 165.4M | 106.7M | 73.3M | 53.3M |
| Operating income | -22.6M | -29.4M | -54.3M | -22M | -60.4M | -59.9M | -36.5M | -11.8M | -14.2M |
| Operating margin | -62% | -40.2% | -47.5% | -11.9% | -24.4% | -27.1% | -25.6% | -11.9% | -20.5% |
| Non-operating income, net | -24K | 14K | -41K | -36.1M | -162.4M | -134.2M | -37.5M | 863K | -3.9M |
| Pretax income | -23M | -31.8M | -58.8M | -63.1M | -235.5M | -196.7M | -75.4M | -11.9M | -18.9M |
| Income tax | 38K | 55K | 29K | 48K | 532K | -376K | -867K | -47K | 41K |
| Net income | -23.1M | -31.8M | -58.8M | -63.1M | -236M | -196.3M | -74.6M | -11.9M | -19M |
| Net margin | -63.3% | -43.4% | -51.4% | -34% | -95.3% | -88.8% | -52.3% | -12% | -27.5% |
| EBITDA | -22.4M | -29.2M | -54M | -21.4M | -52.6M | -70.6M | -32.1M | -9.9M | -12.7M |
| EPS | -15.8 | -21.8 | -38.5 | -44.2 | -79.6 | -35.4 | -11.4 | -1.68 | -2.39 |
| Diluted EPS | -15.8 | -21.8 | -38.5 | -44.2 | -79.6 | -35.4 | -11.4 | -1.68 | -2.39 |
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 | 39.7M | 32.8M | 20.2M | 28M | 26.2M | 24.6M | 15.4M | 19.5M | 19M | 15.1M | 18K | 7K |
| Cost of revenue | 20.1M | 16M | 7M | 11.1M | 10.4M | 9M | 5.9M | 8.9M | 8.3M | 6.6M | 8K | 6K |
| Gross profit | 19.6M | 16.7M | 13.2M | 16.9M | 15.8M | 15.6M | 9.4M | 10.6M | 10.7M | 8.5M | 10K | 1K |
| Gross margin | 49.4% | 51% | 65.1% | 60.4% | 60.3% | 63.4% | 61.4% | 54.3% | 56.1% | 56.1% | 55.6% | 14.3% |
| Research & development | 852K | 808K | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Selling, general & administrative | 25.2M | 23.9M | 18.4M | 20.1M | 17.6M | 17.2M | 13.1M | 15.1M | 12.7M | 12.4M | 3.2M | 4M |
| Operating expenses | 26.1M | 24.7M | 18.4M | 20.1M | 17.6M | 17.2M | 13.1M | 15.1M | 12.7M | 12.4M | 3.2M | 4M |
| Operating income | -6.5M | -8M | -5.3M | -3.2M | -1.7M | -1.6M | -3.7M | -4.5M | -2M | -3.9M | -3.2M | -4M |
| Operating margin | -16.4% | -24.3% | -26.1% | -11.5% | -6.59% | -6.55% | -24.1% | -23.1% | -10.7% | -25.8% | -17.8K% | -56.6K% |
| Non-operating income, net | 695K | -412K | 510K | 9K | -64K | 408K | -5K | -122K | 40K | -3.9M | — | 170K |
| Pretax income | -6.2M | -8.7M | -5.1M | -3.4M | -2M | -1.4M | -3.9M | -4.8M | -2.3M | -8M | -3.4M | -4M |
| Income tax | 90K | -1M | 71K | 205K | -210K | -113K | 20K | 11K | 19K | -9K | 0 | 0 |
| Net income | -6.3M | -7.7M | -5.2M | -3.6M | -1.8M | -1.3M | -3.9M | -4.9M | -2.3M | -7.9M | -6.1M | -4M |
| Net margin | -15.8% | -23.5% | -25.5% | -13% | -6.76% | -5.27% | -25.4% | -25% | -12% | -52.5% | -34.1K% | -56.6K% |
| EBITDA | -5.8M | -7.5M | -4.8M | -2.8M | -1.5M | -938K | -3.3M | -3.8M | -982K | -3.5M | -3.2M | -3.9M |
| EPS | -0.95 | -1.44 | -0.76 | -0.52 | -0.25 | -0.18 | -0.52 | -0.63 | -0.28 | — | -0.69 | -0.05 |
| Diluted EPS | -0.95 | -1.44 | -0.76 | -0.52 | -0.25 | -0.18 | -0.52 | -0.63 | -0.28 | — | -0.69 | -0.05 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | 17M | — | 11.7M |
| Enterprise value | — | — | — | — | — | — | — | 6.4M | — | 8.3M |
| Shares outstanding | 1.5M | 1.5M | 1.1M | 1.4M | 2.9M | 5.5M | 6.5M | 7.1M | 7.9M | 7.9M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | -0.27 |
| P/S | — | — | — | — | — | — | — | 0.17 | — | 0.17 |
| P/B | — | — | — | — | — | — | — | 0.57 | — | 0.49 |
| EV/EBITDA | — | — | — | — | — | — | — | -0.64 | — | -0.64 |
| EV/Sales | — | — | — | — | — | — | — | 0.06 | — | 0.12 |
| Earnings yield | — | — | — | — | — | — | — | — | — | -367.7% |
| FCF yield | — | — | — | — | — | — | — | 12.5% | — | -35.1% |
| PEG | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.5% | 35.5% | 39.4% | 45.6% | 49.2% | 47.7% | 49.3% | 62.1% | 56.8% | 14.3% |
| Operating margin | -62% | -40.2% | -47.5% | -11.9% | -24.4% | -27.1% | -25.6% | -11.9% | -20.5% | -56.6K% |
| Net margin | -63.3% | -43.4% | -51.4% | -34% | -95.3% | -88.8% | -52.3% | -12% | -27.5% | -24.5% |
| ROE | -282.9% | -592.7% | -548% | -270% | -105.3% | -192.5% | -206.9% | -39.5% | -124.8% | -104% |
| ROA | -74% | -54.9% | -79% | -40.1% | -75.3% | -125.5% | -120.5% | -23.9% | -64.2% | -26.1% |
| ROIC | -172.3% | -229.2% | -350.6% | -26.5% | -25.8% | -73.8% | -129.5% | -60.8% | -94.5% | -129.8% |
| Return on tangible assets | -74% | -54.9% | -80.1% | 61.9K% | 419.8% | -418.3% | -190.1% | -39.5% | -91.2% | -86.4% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.66 | 1.45 | 1.37 | 1.01 | 1.49 | 1.89 | 1.95 | 2.01 | 1.7 | 2.13 |
| Quick ratio | 0.53 | 0.68 | 0.69 | 0.58 | 0.74 | 1.06 | 1.15 | 1.29 | 0.73 | 2.13 |
| Debt / equity | 1.26 | 5.12 | 3.27 | 3.7 | 0.18 | 0.22 | 0.34 | 0.25 | 0.3 | 0 |
| Debt / assets | 0.33 | 0.47 | 0.47 | 0.55 | 0.13 | 0.15 | 0.2 | 0.15 | 0.16 | 0 |
| Net debt / EBITDA | -0.22 | -0.26 | -0.09 | -2.8 | -0.19 | 0.29 | 0.25 | 1.07 | 0.02 | 0.22 |
| Interest coverage | -54.8 | -12.5 | -12 | -11.5 | -16.8 | -71.9 | -34.5 | -8.78 | -18.8 | -16.1 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 24.9 | 50.1 | 101.6 | 129.8 | 84 | 39.9 | 21.9 | 14 | 8.69 | 7.96 |
| EPS (basic) | -15.8 | -21.8 | -38.5 | -44.2 | -79.6 | -35.4 | -11.4 | -1.68 | -2.39 | -2.39 |
| EPS (diluted) | -15.8 | -21.8 | -38.5 | -44.2 | -79.6 | -35.4 | -11.4 | -1.68 | -2.39 | -2.26 |
| Book value per share | 5.58 | 3.67 | 9.52 | 16.3 | 76.1 | 18.4 | 5.53 | 4.25 | 1.92 | 1.36 |
| FCF per share | -19.8 | -20.8 | -22.5 | 4.2 | -14.2 | -3.17 | -2.07 | 0.3 | -1.38 | -0.28 |
| Cash per share | 3.62 | 13.7 | 26.9 | 18.7 | 10.3 | 7.86 | 3.07 | 2.55 | 0.61 | 0.16 |
| Capex per share | 0.09 | 0.02 | 0.1 | 0.06 | 0.01 | 0.01 | 0.02 | 0.01 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.34% | 0.04% | 0.09% | 0.05% | 0.01% | 0.04% | 0.08% | 0.04% | — | — |
| Capex / operating cash flow | -0.47% | -0.09% | -0.44% | -0.5% | -0.01% | -0.05% | -0.24% | 0.84% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 |
| — |
| -$79.6 |
| — |
| — |
| $247.8M |
| — |
| FY20 | — | -$44.2 | — | — | $185.7M | — |
| FY19 | — | -$38.5 | — | — | $114.5M | — |
| FY18 | — | -$21.8 | — | — | $73.3M | — |
| FY17 | — | -$15.8 | — | — | $36.5M | — |
| 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 | $39.7M | $32.8M | $20.2M | $28M | $26.2M | $24.6M | $15.4M | $19.5M | $19M | $15.1M | $18K | $7K |
| YoY change | -40.2% | -40.3% | -42% | -20.6% | -33.9% | -24.9% | -24% | -30.5% | -27.5% | -38.5% | -99.9% | -100% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.3M | 20M | 30.4M | 26.7M | 30.3M | 43.6M | 20M | 18M | 4.9M |
| Receivables | 1.3M | 1.4M | 1.1M | 5.7M | 10.5M | 4.5M | 4.2M | 3.8M | 2.5M |
| Inventory | 20.6M | 30.6M | 36.2M | 31.6M | 63M | 43.7M | 20.4M | 13.7M | 13.8M |
| Total current assets | 30.2M | 57.4M | 73M | 75.2M | 124.9M | 100M | 49.6M | 38.7M | 24.1M |
| Property, plant & equipment | 494K | 268K | 175K | 169K | 531K | 215K | -21K | -98K | -112K |
| Goodwill & intangibles | — | 0 | 1.1M | 157.6M | 369.8M | 109.5M | 22.6M | 19.5M | 8.7M |
| Total assets | 31.2M | 58M | 74.4M | 157.5M | 313.6M | 156.4M | 61.9M | 49.5M | 29.6M |
| Accounts payable | 8M | 15.4M | 21.1M | 14.9M | 21.7M | 16M | 4.2M | 3.1M | 3.1M |
| Short-term debt | 5.5M | 14.5M | 24.7M | 50M | 40.4M | 22.7M | 12.1M | 7.4M | 4.6M |
| Total current liabilities | 18.2M | 39.6M | 53.2M | 74.7M | 83.7M | 53M | 25.4M | 19.3M | 14.1M |
| Long-term debt | 4.7M | 13M | 10.5M | 36.5M | — | — | — | — | — |
| Total liabilities | 23M | 52.6M | 63.7M | 134.1M | 89.3M | 54.5M | 25.8M | 19.5M | 14.4M |
| Shareholders' equity | 8.2M | 5.4M | 10.7M | 23.4M | 224.2M | 102M | 36M | 30M | 15.2M |
| Total debt | 10.3M | 27.5M | 35.1M | 86.5M | 40.4M | 22.7M | 12.1M | 7.4M | 4.6M |
| Net debt | 5M | 7.5M | 4.8M | 59.8M | 10.1M | -20.8M | -7.9M | -10.6M | -230K |
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 | 28M | — | 17.5M | 20.3M | 16.1M | — | 14.3M | 10.5M | 7.6M | 4.9M | 2.3M | 2.5M |
| Receivables | 3.3M | — | 2.4M | 3.8M | 3.3M | — | 3.4M | 3M | 2.5M | 2.5M | 1K | 0 |
| Inventory | 31.5M | — | 18.5M | 18.4M | 16.6M | — | 18.1M | 18.5M | 17.2M | 13.8M | 52K | 49K |
| Total current assets | 68.7M | — | 43.6M | 48.2M | 40.9M | — | 39.4M | 35.3M | 30.4M | 24.1M | 21.2M | 23.3M |
| Property, plant & equipment | — | -498K | — | — | — | -577K | — | — | — | -112K | — | — |
| Goodwill & intangibles | 24M | — | 21.9M | 21.1M | 20.3M | — | 18.7M | 17.9M | 17.2M | 8.7M | 0 | — |
| Total assets | 82M | — | 55.7M | 59.9M | 52.1M | — | 49.8M | 45.4M | 40.1M | 29.6M | 22.2M | 23.5M |
| Accounts payable | 12.5M | — | 4.1M | 8.8M | 5.6M | — | 6.2M | 6.1M | 4.6M | 3.1M | 944K | 2.8M |
| Short-term debt | 15.4M | — | 10.3M | 10.3M | 7.2M | — | 8M | 7.6M | 6.6M | 4.6M | 2.9M | 38K |
| Total current liabilities | 38.6M | — | 22.3M | 28.7M | 21.3M | — | 22.6M | 20.9M | 17.3M | 14.1M | 12.5M | 10.9M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 40.1M | — | 22.7M | 29M | 21.5M | — | 22.8M | 21.1M | 17.5M | 14.4M | 12.7M | 10.9M |
| Shareholders' equity | 41.9M | — | 33M | 30.9M | 30.6M | — | 27M | 24.3M | 22.6M | 15.2M | 9.5M | 12.6M |
| Total debt | 15.4M | — | 10.3M | 10.3M | 7.2M | — | 8M | 7.6M | 6.6M | 4.6M | 2.9M | 38K |
| Net debt | -12.6M | — | -7.2M | -10.1M | -8.9M | — | -6.4M | -2.9M | -977K | -230K | 577K | -2.5M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -23.1M | -31.8M | -58.8M | -63.1M | -236M | -196.3M | -74.6M | -11.9M | -19M |
| Depreciation & amortization | 258K | 253K | 183K | 552K | 7.3M | 7.5M | 3.9M | 1.7M | 1.6M |
| Stock-based compensation | 1M | 619K | 34.7M | 22.7M | 29M | 14.6M | 8.3M | 7.5M | 2.2M |
| Change in working capital | -5.2M | 827K | -1.7M | 7M | -9.7M | 14.1M | 12.9M | 7.5M | -289K |
| Operating cash flow | -26.8M | -29.4M | -24.4M | -17.9M | -228.1M | -164.8M | -50.1M | 5M | -10.9M |
| Capital expenditure | -125K | -26K | -108K | -89K | -32K | -82K | -119K | -42K | — |
| Investing cash flow | -125K | -26K | -1.3M | -39.1M | -44.9M | -677K | -244K | -242K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 22.2M | -5.5M | -55.6M | -101.5M | -27.3M | -121.9M | -101.3M | -70.7M | -48.8M |
| Net change in cash | -4.8M | -34.9M | -81.3M | -158.5M | -300.3M | -287.4M | -151.7M | -66M | -59.7M |
| Free cash flow | -28.9M | -30.4M | -25.3M | 6M | -42M | -17.6M | -13.5M | 2.1M | -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 | -6.3M | -7.7M | -5.2M | -3.6M | -1.8M | -1.3M | -3.9M | -5.3M | -3.9M | -7.9M | -3.4M | -4M |
| Depreciation & amortization | 452K | 470K | 428K | 430K | 421K | 410K | 408K | 807K | 1M | 401K | 10K | 1K |
| Stock-based compensation | 1.2M | 1.6M | 1.7M | 2.9M | 1.8M | 1.1M | 783K | 314K | 1M | 544K | 442K | 289K |
| Change in working capital | 6M | 4.1M | 4.7M | -914K | -1.8M | 741K | -3.9M | -1.4M | -1.8M | 1.6M | 513K | 968K |
| Operating cash flow | 1.5M | -1.5M | 1.7M | -1.2M | -1.4M | 1M | -6.6M | -4.4M | -1.6M | -1M | -363K | 438K |
| Capital expenditure | -14K | -39K | — | -6K | 0 | 0 | 0 | — | — | — | — | — |
| Investing cash flow | -14K | -39K | -200K | -6K | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -28.1M | -22.6M | -15.4M | -18.4M | -20.7M | -16M | -9.3M | -13.6M | -14.9M | -10.9M | -9.8M | -10.3M |
| Net change in cash | -26.5M | -24.1M | -13.9M | -19.6M | -22.1M | -15M | -15.9M | -18M | -16.5M | -12M | -10.1M | -9.9M |
| Free cash flow | 385K | -5M | -42K | 2.9M | -722K | -9K | -3.9M | -4.4M | -1.6M | -1M | -367K | 424K |