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 26 | -$0.14 | -$0.13 | +7.1% | — | $11K | — |
| Q4 25 | -$0.14 | -$0.14 | 0.0% | — | $50K | — |
| Q3 25 | -$0.14 | -$0.17 | -21.4% | — | $11K | — |
| Q2 25 | -$0.14 | -$0.17 | -21.4% | — | $0 | — |
| Q1 25 | -$0.14 | -$0.17 | -21.4% | — | $4K | — |
| Q4 24 | -$0.14 | -$0.16 | -14.3% | — | $23K | — |
| Q3 24 | -$0.15 | -$0.17 | -13.3% | — | $22K | — |
| Q2 24 | -$0.15 | -$0.16 | -6.7% | — | $72K | — |
| Q1 24 | -$0.15 | -$0.19 | -26.7% | — | $18K | — |
| Q4 23 | -$0.11 | -$0.18 | -63.6% | — | $550K | — |
| Q3 23 | -$0.16 | -$0.16 | 0.0% | — | $0 | — |
| Q2 23 | -$0.16 | -$0.16 | 0.0% | — | $0 | — |
| Q1 23 | -$0.17 | -$0.17 | 0.0% | — | $0 | — |
| Q4 22 | -$0.17 | -$0.14 | +17.6% | — | $5K | — |
| Q3 22 | -$0.17 | -$0.16 | +5.9% | — | $2K | — |
| Q2 22 | -$0.17 | -$0.16 | +5.9% | — | $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 | — | -$0.65 | — | — | $65K | — |
| FY24 | — | -$0.68 | — | — | $135K | — |
| FY23 | — | -$0.8 | — | — | $550K | — |
| FY22 | — | -$0.75 | — | — | $382K |
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 | $110K | $246K | $533K | $62K | $400K | $382K | $550K | $135K | $65K |
| YoY change | 0% | +InfinityT% | +123.6% | +116.7% | -88.4% | +545.2% | -4.5% | +44% | -75.5% | -51.9% |
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 | 110K | 246K | 533K | 62K | 400K | 382K | 550K | 135K | 65K |
| Cost of revenue | 0 | 39K | 148K | 253K | 13K | 0 | 81K | 28K | 123K | 321K |
| Gross profit | 0 | 71K | 98K | 280K | 49K | 400K | 301K | 522K | 12K | -256K |
| Gross margin | — | 64.5% | 39.8% | 52.5% | 79% | 100% | 78.8% | 94.9% | 8.89% | -393.8% |
| Research & development | 4M | 5.8M | 7.3M | 7.7M | 8.4M | 8.8M | 10M | 12.5M | 11M | 12.3M |
| Selling, general & administrative | 6M | 7.5M | 5.9M | 6.2M | 6.5M | 7.2M | 7.8M | 8.7M | 8.3M | 8.6M |
| Operating expenses | 10M | 13.3M | 13.2M | 13.9M | 15M | 15.9M | 17.8M | 21.2M | 19.3M | 20.9M |
| Operating income | -10M | -13.2M | -13.1M | -13.6M | -14.9M | -15.5M | -17.5M | -20.7M | -19.3M | -21.1M |
| Operating margin | — | -12K% | -5.3K% | -2.6K% | -24.1K% | -3.9K% | -4.6K% | -3.8K% | -14.3K% | -32.5K% |
| Non-operating income, net | — | -6K | — | — | — | — | — | 358K | 251K | 78K |
| Pretax income | -12.6M | -13.1M | -12.9M | -13.3M | -14.9M | -15.6M | -17.4M | -19.8M | -18.4M | -20.2M |
| Income tax | — | — | — | — | 0 | 66K | 0 | — | — | — |
| Net income | -12.6M | -13.1M | -12.9M | -13.3M | -14.9M | -15.7M | -17.4M | -19.8M | -18.4M | -20.2M |
| Net margin | — | -11.9K% | -5.2K% | -2.5K% | -24K% | -3.9K% | -4.6K% | -3.6K% | -13.7K% | -31K% |
| EBITDA | -10M | -13.2M | -13.1M | -13.4M | -14.7M | -14.7M | -15.7M | -18.4M | -17.1M | -18.9M |
| EPS | -2.22 | -1.08 | -1.02 | -0.84 | -0.79 | -0.7 | -0.75 | -0.8 | -0.68 | -0.65 |
| Diluted EPS | -2.22 | -1.08 | -1.02 | -0.84 | -0.79 | -0.7 | -0.75 | -0.8 | -0.68 | -0.65 |
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 | 0 | 550K | 18K | 72K | 22K | 23K | 4K | 0 | 11K | 50K | 11K | 158K |
| Cost of revenue | 0 | 28K | 33K | 74K | 3K | 13K | 0 | 62K | 128K | 131K | 126K | 26K |
| Gross profit | 0 | 522K | -15K | -2K | 19K | 10K | 4K | -62K | -117K | -81K | -115K | 132K |
| Gross margin | — | 94.9% | -83.3% | -2.78% | 86.4% | 43.5% | 100% | — | -1.1K% | -162% | -1K% | 83.5% |
| Research & development | 3.3M | 3M | 2.9M | 2.6M | 2.8M | 2.8M | 3.3M | 3M | 3.3M | 2.7M | 3.5M | 3.3M |
| Selling, general & administrative | 2M | 2.3M | 2.2M | 2M | 2.1M | 2.1M | 2.2M | 2.2M | 2.4M | 1.8M | 2.8M | 3.6M |
| Operating expenses | 5.4M | 5.3M | 5M | 4.6M | 4.8M | 4.9M | 5.5M | 5.2M | 5.7M | 4.5M | 6.2M | 6.9M |
| Operating income | -5.4M | -4.8M | -5M | -4.6M | -4.8M | -4.9M | -5.5M | -5.3M | -5.8M | -4.6M | -6.3M | -6.8M |
| Operating margin | — | -872.2% | -28K% | -6.4K% | -21.8K% | -21.2K% | -136.6K% | — | -52.7K% | -9.2K% | -57.5K% | -4.3K% |
| Non-operating income, net | 184K | 65K | 46K | 119K | 59K | 27K | 5K | 72K | — | 1K | 58K | 252K |
| Pretax income | -5M | -4.6M | -4.8M | -4.4M | -4.6M | -4.7M | -5.2M | -5M | -5.6M | -4.4M | -6.1M | -6.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -5M | -4.6M | -4.8M | -4.4M | -4.6M | -4.7M | -5.2M | -5M | -5.6M | -4.4M | -6.1M | -6.3M |
| Net margin | — | -832.7% | -26.8K% | -6.1K% | -20.9K% | -20.2K% | -130.2K% | — | -50.7K% | -8.8K% | -55.2K% | -4K% |
| EBITDA | -4.7M | -4.2M | -4.5M | -4M | -4.3M | -4.3M | -4.9M | -4.6M | -5.3M | -4.1M | -5.9M | -6.2M |
| EPS | -0.2 | -0.18 | -0.19 | -0.16 | -0.17 | -0.16 | -0.17 | -0.17 | -0.17 | -0.14 | -0.17 | -0.17 |
| Diluted EPS | -0.2 | -0.18 | -0.19 | -0.16 | -0.17 | -0.16 | -0.17 | -0.17 | -0.17 | -0.14 | -0.17 | -0.17 |
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 | — | — | — | — | — | — | — | — | — | — | 161.9M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 132.6M |
| Shares outstanding | 5.7M | 12.1M | 12.7M | 15.9M | 18.8M | 22.5M | 23.2M | 24.8M | 27.2M | 30.8M | 30.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -6.38 |
| P/S | — | — | — | — | — | — | — | — | — | — | 714.3 |
| P/B | — | — | — | — | — | — | — | — | — | — | 4.43 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -5.87 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 576.4 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -15.7% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -4.46% |
| PEG | — | — | — | — | — | — | — | — | — | — | -7.94 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 64.5% | 39.8% | 52.5% | 79% | 100% | 78.8% | 94.9% | 8.89% | -393.8% | 83.5% |
| Operating margin | — | -12K% | -5.3K% | -2.6K% | -24.1K% | -3.9K% | -4.6K% | -3.8K% | -14.3K% | -32.5K% | -4.3K% |
| Net margin | — | -11.9K% | -5.2K% | -2.5K% | -24K% | -3.9K% | -4.6K% | -3.6K% | -13.7K% | -31K% | -393.8% |
| ROE | -48.8% | -77.5% | -72.7% | -96.6% | -39.8% | -55.4% | -85.9% | -108.9% | -73.5% | -109.8% | -76.8% |
| ROA | -46.9% | -73.4% | -66.6% | -87.3% | -37.8% | -43.6% | -65.3% | -82.4% | -63.3% | -95.6% | -45.7% |
| ROIC | — | — | — | — | -15.7K% | -249.7% | -437.3% | — | — | — | — |
| Return on tangible assets | -46.9% | -73.4% | -66.6% | -87.3% | -37.8% | -43.6% | -65.3% | -82.4% | -63.3% | -95.6% | -55.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 26 | 18.7 | 12 | 10.2 | 26.3 | 10.5 | 7.43 | 5.35 | 7.58 | 9.8 | 17 |
| Quick ratio | 26 | 18.7 | 12 | 10.2 | 26.3 | 10.5 | 7.43 | 5.35 | 7.58 | 9.8 | 17 |
| Debt / equity | — | — | — | 0.01 | 0.02 | 0.23 | 0.24 | 0.2 | 0.08 | 0.07 | 0.03 |
| Debt / assets | — | — | — | 0.01 | 0.02 | 0.18 | 0.18 | 0.15 | 0.07 | 0.06 | 0.03 |
| Net debt / EBITDA | — | — | — | 1.09 | 2.53 | 1.5 | 1.04 | 0.86 | 1.45 | 0.95 | 1.73 |
| Interest coverage | -3.78 | — | — | — | — | -121.3 | -67.4 | -101 | -141.9 | -335.2 | -860.8 |
| Effective tax rate | — | — | — | — | 0% | 0% | 0% | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0.01 | 0.02 | 0.03 | 0 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0.01 |
| EPS (basic) | -2.22 | -1.08 | -1.02 | -0.84 | -0.79 | -0.7 | -0.75 | -0.8 | -0.68 | -0.65 | -0.65 |
| EPS (diluted) | -2.22 | -1.08 | -1.02 | -0.84 | -0.79 | -0.7 | -0.75 | -0.8 | -0.68 | -0.65 | -0.65 |
| Book value per share | 4.55 | 1.39 | 1.4 | 0.87 | 1.99 | 1.26 | 0.88 | 0.73 | 0.92 | 0.6 | 0.95 |
| FCF per share | -1.2 | -0.77 | -0.77 | -0.66 | -0.65 | -0.56 | -0.54 | -0.59 | -0.49 | -0.48 | -0.39 |
| Cash per share | 4.7 | 1.43 | 1.5 | 0.94 | 2.02 | 1.28 | 0.91 | 0.79 | 0.98 | 0.62 | 0.98 |
| Capex per share | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 54.5% | 9.35% | 9.57% | 211.3% | 27.3% | 10.2% | 2.91% | 10.4% | — | — |
| Capex / operating cash flow | -0.38% | -0.65% | -0.22% | -0.5% | -1.12% | -0.9% | -0.31% | -0.11% | -0.11% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.7 | — | — | $400K | — |
| FY20 | — | -$0.79 | — | — | $62K | — |
| FY19 | — | -$0.84 | — | — | $533K | — |
| FY18 | — | -$1.02 | — | — | $246K | — |
| FY17 | — | -$1.08 | — | — | $110K | — |
| FY16 | — | -$2.22 | — | — | $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 | $0 | $550K | $18K | $72K | $22K | $23K | $4K | $0 | $11K | $50K | $11K | $158K |
| YoY change | -100% | +10.9K% | +InfinityT% | +InfinityT% | +InfinityT% | -95.8% | -77.8% | -100% | -50% | +117.4% | +175% | +InfinityT% |
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 | 26.7M | 17.4M | 18.9M | 14.9M | 37.9M | 28.7M | 21.2M | 19.5M | 26.8M | 19.2M |
| Receivables | 0 | 110K | 185K | 0 | — | — | — | — | 6K | 0 |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 26.8M | 17.7M | 19.3M | 15M | 38.1M | 29M | 21.6M | 20.4M | 27.1M | 19.6M |
| Property, plant & equipment | 28K | 67K | 56K | 224K | 858K | 6.9M | 5M | 3.5M | 1.9M | 1.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 26.9M | 17.8M | 19.4M | 15.2M | 39.4M | 36.1M | 26.7M | 24M | 29.1M | 21.1M |
| Accounts payable | 353K | 198K | 348K | 315K | 442K | 338K | 397K | 618K | 492K | 608K |
| Short-term debt | — | — | — | 152K | 90K | 1.6M | 1.4M | 1.6M | 1.5M | 567K |
| Total current liabilities | 1M | 949K | 1.6M | 1.5M | 1.4M | 2.8M | 2.9M | 3.8M | 3.6M | 2M |
| Long-term debt | — | — | — | 0 | 602K | 4.9M | 3.5M | 2M | 471K | 712K |
| Total liabilities | 1M | 949K | 1.6M | 1.5M | 2M | 7.7M | 6.4M | 5.9M | 4M | 2.7M |
| Shareholders' equity | 25.8M | 16.9M | 17.7M | 13.8M | 37.3M | 28.4M | 20.3M | 18.2M | 25.1M | 18.4M |
| Total debt | — | — | — | 152K | 692K | 6.5M | 4.9M | 3.6M | 2M | 1.3M |
| Net debt | — | — | — | -14.7M | -37.3M | -22.2M | -16.3M | -9M | -23.8M | -17.9M |
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 | 20.4M | 19.5M | 19.3M | 18.3M | 17.3M | 26.8M | 24.1M | 22M | 20.3M | 19.2M | 41.1M | 38.4M |
| Receivables | — | — | — | 6K | 6K | 6K | 0 | 0 | 137K | 0 | 41K | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 20.8M | 20.4M | 19.7M | 18.9M | 17.8M | 27.1M | 24.5M | 22.7M | 21M | 19.6M | 42.1M | 39M |
| Property, plant & equipment | 3.9M | 3.5M | 3.2M | 2.8M | 2.2M | 1.9M | 1.6M | 1.3M | 887K | 1.5M | 1.5M | 1.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 24.8M | 24M | 22.9M | 21.9M | 20.1M | 29.1M | 26.3M | 24.1M | 21.9M | 21.1M | 43.6M | 40.2M |
| Accounts payable | 462K | 618K | 601K | 646K | 786K | 492K | 761K | 665K | 617K | 608K | 677K | 569K |
| Short-term debt | 1.6M | 1.6M | 1.6M | 1.6M | 1.5M | 1.5M | 1.5M | 1.3M | 794K | 567K | 407K | 304K |
| Total current liabilities | 3M | 3.8M | 2.9M | 3.1M | 3.4M | 3.6M | 2.9M | 2.8M | 2.9M | 2M | 2.2M | 2.3M |
| Long-term debt | 2.4M | 2M | 1.6M | 1.2M | 861K | 471K | 113K | 0 | 0 | 712K | 896K | 860K |
| Total liabilities | 5.4M | 5.9M | 4.5M | 4.4M | 4.2M | 4M | 3M | 2.8M | 2.9M | 2.7M | 3.1M | 3.1M |
| Shareholders' equity | 19.5M | 18.2M | 18.4M | 17.5M | 15.9M | 25.1M | 23.3M | 21.3M | 19M | 18.4M | 40.5M | 37.1M |
| Total debt | 4M | 3.6M | 3.2M | 2.9M | 2.3M | 2M | 1.6M | 1.3M | 794K | 1.3M | 1.3M | 1.2M |
| Net debt | -8.7M | -9M | -11.6M | -11.6M | -11.4M | -23.8M | -22.5M | -20.8M | -19.5M | -17.9M | -12.9M | -14M |
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 | -12.6M | -13.1M | -12.9M | -13.3M | -14.9M | -15.7M | -17.4M | -19.8M | -18.4M | -20.2M |
| Depreciation & amortization | 15K | 19K | 33K | 178K | 179K | 785K | 1.5M | 1.4M | 1.4M | 1.2M |
| Stock-based compensation | 2.5M | 4M | 2.4M | 2.9M | 3M | 3M | 3.4M | 4M | 3.9M | 5M |
| Change in working capital | 15K | -241K | 130K | 0 | -52K | -194K | -159K | -600K | 161K | -135K |
| Operating cash flow | -7.3M | -9.2M | -10.3M | -10.2M | -11.7M | -12.2M | -12.7M | -14.9M | -13M | -14.9M |
| Capital expenditure | -28K | -60K | -23K | -51K | -131K | -109K | -39K | -16K | -14K | — |
| Investing cash flow | -13K | -60K | -23K | -51K | -131K | -109K | -39K | -6.8M | 6.1M | 1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 35.8M | 0 | 11.4M | 6.4M | 33.4M | -697K | 4.8M | 12.6M | 20.1M | 6.4M |
| Net change in cash | 28.5M | -9.3M | 1M | -3.8M | 21.5M | -13M | -8M | -9.1M | 13.2M | -7.4M |
| Free cash flow | -6.8M | -9.3M | -9.8M | -10.5M | -12.2M | -12.6M | -12.5M | -14.6M | -13.3M | -14.9M |
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 | -5M | -4.6M | -4.8M | -4.4M | -4.6M | -4.7M | -5.2M | -5M | -5.6M | -4.4M | -6.1M | -6.3M |
| Depreciation & amortization | 361K | 355K | 356K | 352K | 333K | 324K | 324K | 326K | 299K | 288K | 270K | 265K |
| Stock-based compensation | 1M | 1M | 1M | 987K | 907K | 949K | 1M | 1.3M | 1.3M | 1.3M | 1.4M | 1.7M |
| Change in working capital | -121K | -463K | 363K | -28K | 19K | -193K | 165K | -138K | -102K | -60K | 103K | -114K |
| Operating cash flow | -3.9M | -3.7M | -3.1M | -3.1M | -3.3M | -3.6M | -3.7M | -3.5M | -3.4M | -3.2M | -4.6M | -3.9M |
| Capital expenditure | -13K | 15K | 0 | -6K | 0 | -8K | -4K | — | — | — | — | — |
| Investing cash flow | 3.2M | 875K | 2.5M | 683K | 272K | 2.6M | 996K | 0 | 0 | 0 | -27M | 3.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -69K | 2M | 3.8M | 2.1M | 1.9M | 12.3M | 2.1M | 513K | 1.7M | 2.1M | 26.4M | -147K |
| Net change in cash | -691K | -827K | 3.2M | -260K | -1.2M | 11.4M | -584K | -3M | -1.7M | -1.1M | -5.2M | -154K |
| Free cash flow | -3.5M | -2.9M | -4.1M | -3.2M | -2.9M | -3M | -4.8M | -3.5M | -3.4M | -3.2M | -4.6M | -3.9M |