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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$6.27 | — | — | $5.4M | — |
| FY25 | — | -$12.8 | — | — | $4.2M | — |
| FY24 | — | -$0.71 | — | — | $5.2M | — |
| FY23 | — | $0.4 | — | — | $7.9M | — |
| FY22 | — | $0.03 | — | — | $12.7M | — |
| FY21 | — | -$1.4 | — | — | $24.7M | — |
| FY20 | — | -$0.4 | — | — | $10.2M | — |
| FY19 | — | -$0.3 | — | — | $10M | — |
| FY18 | — | -$0.3 | — | — | $13.4M | — |
| FY17 | — | -$0.15 | — | — | $5.3M | — |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3M | $13.4M | $10M | $10.2M | $24.7M | $12.7M | $7.9M | $5.2M | $4.2M | $5.4M |
| YoY change | +InfinityT% | +151.9% | -25.4% | +1.45% | +143.2% | -48.7% | -37.4% | -35.1% | -18.9% | +28.5% |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.3M | 13.4M | 10M | 10.2M | 24.7M | 12.7M | 7.9M | 5.2M | 4.2M | 5.4M |
| Cost of revenue | 5.1M | 12M | 8.7M | 8.8M | 25.9M | 10.6M | 6.1M | 4M | 3.5M | 4.6M |
| Gross profit | 256K | 1.4M | 1.3M | 1.4M | -1.2M | 2.1M | 1.8M | 1.1M | 634.3K | 757.6K |
| Gross margin | 4.8% | 10.7% | 12.8% | 13.6% | -4.8% | 16.3% | 23.2% | 21.6% | 15.2% | 14.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 630.2K | 1.7M | 2M | 2.2M | 2.4M | 2.1M | 2.3M | 2.2M | 2.5M | 2.3M |
| Operating expenses | 630.2K | 1.7M | 2M | 2.2M | 2.4M | 2.1M | 2.3M | 2.2M | 2.4M | 2.3M |
| Operating income | -374.2K | -256K | -683.1K | -864.3K | -3.6M | -57K | -432.6K | -1.1M | -1.8M | -1.5M |
| Operating margin | -7.01% | -1.9% | -6.81% | -8.5% | -14.6% | -0.45% | -5.45% | -21.4% | -43.3% | -28.5% |
| Non-operating income, net | 16K | -434.1K | 8.8K | -79.6K | 62.8K | 160.6K | 3.3M | 1.7M | -2.1M | -2.8M |
| Pretax income | -358.2K | -690.1K | -685.8K | -964.5K | -3.6M | 101.5K | 1.3M | -3.1M | -5.1M | -4.9M |
| Income tax | 13.6K | 19.3K | 8.6K | 16.1K | 25.9K | 23.5K | 22.1K | 11.6K | 4.6K | 4.1K |
| Net income | -371.8K | -709.4K | -694.3K | -980.6K | -3.6M | 78K | 1.3M | -3.1M | -5.1M | -4.5M |
| Net margin | -6.97% | -5.28% | -6.92% | -9.64% | -14.5% | 0.61% | 16.6% | -60.3% | -121.8% | -83.2% |
| EBITDA | -339.3K | -123.7K | -558.7K | -829.4K | -3.4M | 269K | -7.8K | -625.4K | -24.4K | -966.2K |
| EPS | -0.15 | -0.3 | -0.3 | -0.4 | -1.4 | 0.03 | 0.4 | -0.71 | -12.8 | -6.27 |
| Diluted EPS | -0.15 | -0.3 | -0.3 | -0.4 | -1.4 | 0.03 | 0.4 | -0.71 | -12.8 | -6.27 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3M | 1.5M | 1.3M | 851K | 1.3M | 1.1M | 929K | 981K | 820.7K | 975.8K | 2.7M | 3.4M |
| Cost of revenue | 932.4K | 1.3M | 984.5K | 648.4K | 1M | 976.5K | 908.8K | 974.9K | 595.5K | 680.9K | 2.7M | 3M |
| Gross profit | 402.9K | 162.3K | 313K | 202.6K | 328.6K | 82.8K | 20.2K | 6.1K | 225.1K | 294.9K | 47.1K | 414.6K |
| Gross margin | 30.2% | 11.1% | 24.1% | 23.8% | 24.5% | 7.82% | 2.17% | 0.62% | 27.4% | 30.2% | 1.71% | 12.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 707.8K | 611.9K | 428.7K | 707.6K | 573.7K | 463.9K | 706K | 633.3K | 675K | 363.7K | 702.8K | 1.1M |
| Operating expenses | 707.8K | 611.9K | 428.7K | 707.6K | 573.7K | 463.9K | 706K | 633.3K | 675K | 363.7K | 702.8K | 1.1M |
| Operating income | -304.9K | -449.6K | -86.7K | -505K | -245.1K | -381.1K | -680.8K | -627.2K | -449.8K | -68.8K | -654.6K | -676.1K |
| Operating margin | -22.8% | -30.6% | -6.68% | -59.3% | -18.3% | -36% | -73.3% | -63.9% | -54.8% | -7.05% | -23.8% | -19.7% |
| Non-operating income, net | 2.3M | -1.6M | 2.2M | 131.7K | -417.7K | -576.9K | -1.3M | 818.4K | -370.2K | -4.1M | 888.8K | 3.1M |
| Pretax income | 1.4M | -2.6M | 868.4K | -1.2M | -720.5K | -1.1M | -2.1M | -391.7K | -831.8K | -4.2M | 225.4K | 2.4M |
| Income tax | 3.2K | 3.2K | 3.9K | 484 | 1.1K | 3.1K | -13 | 764 | 70 | 248 | 3K | 2 |
| Net income | 1.4M | -2.6M | 864.6K | -1.2M | -721.5K | -1.1M | -2.1M | -392.4K | -102.8K | -4.2M | 222.3K | 2.4M |
| Net margin | 102% | -177.6% | 66.6% | -143.5% | -53.8% | -102.5% | -222.4% | -40% | -12.5% | -430% | 8.09% | 69.5% |
| EBITDA | -813.8K | 182.2K | 413.9K | -75.9K | -130.8K | 583.3K | -335.5K | 146.5K | -315.8K | 5.1K | -1.1M | -591.4K |
| EPS | 0.37 | -0.66 | — | -0.25 | -0.13 | -0.19 | — | -0.9 | -0.3 | -6.75 | — | 2.93 |
| Diluted EPS | 0.37 | -0.66 | — | -0.25 | -0.13 | -0.19 | — | -0.9 | -0.3 | -6.75 | — | 2.93 |
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 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | 15.2B | 1.6B | 1.6B | 2.7B | 3B | — | — | — | — | 4M |
| Enterprise value | — | 15.2B | 1.6B | 1.6B | 2.7B | 3B | — | — | — | — | -3.4M |
| Shares outstanding | 2.5M | 2.5M | 2.5M | 2.5M | 2.6M | 2.7M | 3M | 4.4M | 399.5K | 713.1K | 713.1K |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 38.5K | — | — | — | — | 5.84 |
| P/S | — | 1.1K | 155.5 | 153.2 | 109.6 | 236.6 | — | — | — | — | 0.53 |
| P/B | — | -13.8K | -915.6 | -508.3 | -33.3K | -42.1K | — | — | — | — | 0.15 |
| EV/EBITDA | — | -123K | -2.8K | -1.9K | -789.4 | 11.2K | — | — | — | — | 2.04 |
| EV/Sales | — | 1.1K | 155.5 | 153.4 | 109.9 | 237 | — | — | — | — | -0.42 |
| Earnings yield | — | — | — | — | — | 0% | — | — | — | — | 17.1% |
| FCF yield | — | 0.01% | 0.06% | -0.08% | -0.17% | 0.03% | — | — | — | — | -80.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.8% | 10.7% | 12.8% | 13.6% | -4.8% | 16.3% | 23.2% | 21.6% | 15.2% | 14.1% | 12.1% |
| Operating margin | -7.01% | -1.9% | -6.81% | -8.5% | -14.6% | -0.45% | -5.45% | -21.4% | -43.3% | -28.5% | -19.7% |
| Net margin | -6.97% | -5.28% | -6.92% | -9.64% | -14.5% | 0.61% | 16.6% | -60.3% | -121.8% | -83.2% | -21% |
| ROE | 152.4% | 64.2% | 40.8% | 32% | 4.4K% | -109.3% | 5.47% | -11.9% | -23.4% | -20.6% | -9.58% |
| ROA | -4.35% | -9.44% | -17.5% | -11.6% | -19.5% | 0.6% | 3.2% | -5.94% | -10.4% | -15.3% | -2.78% |
| ROIC | 118.1% | 19.5% | 38.9% | 61.3% | -45.9% | -0.84% | -2.14% | -3.47% | -6.88% | -14.1% | -10.3% |
| Return on tangible assets | -5.56% | -10.8% | -23% | -11.6% | -19.5% | 0.6% | 3.2% | -5.94% | -10.4% | -25.9% | -7.75% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.79 | 0.74 | 0.49 | 0.59 | 0.64 | 0.55 | 6.54 | 6.37 | 7.54 | 7.47 | 3.71 |
| Quick ratio | 0.74 | 0.71 | 0.44 | 0.56 | 0.62 | 0.52 | 6.45 | 6.35 | 7.5 | 7.42 | 3.69 |
| Debt / equity | -0.43 | -0.05 | -0.13 | -0.71 | -120.1 | -93.6 | 0.58 | 0.92 | 1.03 | 0.08 | 0.21 |
| Debt / assets | 0.01 | 0.01 | 0.06 | 0.26 | 0.53 | 0.51 | 0.34 | 0.46 | 0.46 | 0.06 | 0.16 |
| Net debt / EBITDA | 0.21 | 1.68 | 0.1 | -2 | -2.31 | 19.7 | 550.6 | -9.2 | -188.1 | 11.2 | 3.78 |
| Interest coverage | — | — | -59 | -45.4 | -185.2 | 11.3 | 1.89 | 0.15 | -3.44 | -7.02 | -58.7 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 23.1% | 1.65% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.13 | 5.3 | 3.96 | 4.01 | 9.58 | 4.75 | 2.62 | 1.17 | 10.5 | 7.53 | 9.86 |
| EPS (basic) | -0.15 | -0.3 | -0.3 | -0.4 | -1.4 | 0.03 | 0.4 | -0.71 | -12.8 | -6.27 | -6.27 |
| EPS (diluted) | -0.15 | -0.3 | -0.3 | -0.4 | -1.4 | 0.03 | 0.4 | -0.71 | -12.8 | -6.27 | -3.69 |
| Book value per share | -0.1 | -0.44 | -0.67 | -1.21 | -0.03 | -0.03 | 7.95 | 5.94 | 54.4 | 30.4 | 24.7 |
| FCF per share | 0.22 | 0.7 | 0.38 | -0.51 | -1.79 | 0.33 | -0.52 | -0.12 | 1.55 | -1.1 | -0.34 |
| Cash per share | 0.07 | 0.1 | 0.11 | 0.21 | 0.71 | 0.52 | 6.03 | 4.17 | 44.6 | 17.6 | 10.9 |
| Capex per share | 0 | 0.04 | 0.09 | 0.05 | 0.16 | 0.07 | 0 | 0.03 | 0.49 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.11% | 0.72% | 2.29% | 1.34% | 1.63% | 1.56% | 0% | 2.63% | 4.73% | — | — |
| Capex / operating cash flow | -1.91% | 8.33% | 22.4% | -13.6% | -9.58% | 17.2% | 0% | 18% | -27.4% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M | $1.5M | $1.3M | $851K | $1.3M | $1.1M | $929K | $981K | $820.7K | $975.8K | $2.7M | $3.4M |
| YoY change | -37.7% | -30.8% | +0.46% | -19.1% | +0.46% | -27.9% | -28.4% | +15.3% | -38.8% | -7.89% | +195.8% | +250.4% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 176.9K | 264.8K | 277.3K | 531.7K | 1.8M | 1.4M | 18.3M | 18.3M | 17.8M | 12.6M |
| Receivables | 4.8M | 3.4M | 1.8M | 4.5M | 4.8M | 2.2M | 1.9M | 2.1M | 929.8K | 773.8K |
| Inventory | 445.4K | 239.2K | 318K | 347.5K | 270.4K | 266.6K | 285.5K | 63.5K | 166.9K | 181K |
| Total current assets | 7M | 6.4M | 2.8M | 6M | 8M | 5.7M | 23M | 29.2M | 29.8M | 22.9M |
| Property, plant & equipment | 663.2K | 648.5K | 694.4K | 2.4M | 10.4M | 7.4M | 921.6K | 20.4M | 19.1M | 340.8K |
| Goodwill & intangibles | 1.9M | 950K | 950K | 0 | — | — | — | — | — | 12M |
| Total assets | 8.5M | 7.5M | 4M | 8.4M | 18.4M | 13.1M | 41.3M | 52.3M | 49.2M | 29.3M |
| Accounts payable | 1.6M | 1.5M | 884.3K | 3.6M | 3.1M | 1.3M | 267.5K | 359.5K | 53.2K | 734.5K |
| Short-term debt | 104K | 56.7K | 223.5K | 796.7K | 3.7M | 3.9M | 2.6M | 2.6M | 1.7M | 1.8M |
| Total current liabilities | 8.8M | 8.6M | 5.7M | 10.1M | 12.4M | 10.4M | 3.5M | 4.6M | 4M | 3.1M |
| Long-term debt | — | — | 0 | 1.4M | 6.1M | 2.8M | 11.4M | 21.4M | 20.7M | 0 |
| Total liabilities | 8.8M | 8.6M | 5.7M | 11.5M | 18.5M | 13.2M | 17.2M | 26.3M | 27.4M | 7.6M |
| Shareholders' equity | -244K | -1.1M | -1.7M | -3.1M | -81.5K | -71.4K | 24.1M | 26M | 21.7M | 21.7M |
| Total debt | 104K | 56.7K | 223.5K | 2.2M | 9.8M | 6.7M | 14M | 24.1M | 22.4M | 1.8M |
| Net debt | -72.9K | -208.1K | -53.8K | 1.7M | 7.9M | 5.3M | 13.5M | 23.3M | 22.1M | 1.2M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.7M | 498.3K | 18.3M | 18.4M | 18.3M | 18M | 17.8M | 18M | 17.9M | 17.7M | 12.6M | 12.8M |
| Receivables | 2.1M | 2.2M | 2.1M | 1.3M | 1.2M | 1.1M | 929.8K | 824.6K | 776.6K | 890.8K | 773.8K | 643K |
| Inventory | 250.4K | 304.4K | 63.5K | 171K | 191.7K | 169.5K | 166.9K | 171.9K | 172.4K | 178K | 181K | 185.4K |
| Total current assets | 30.2M | 30.3M | 29.2M | 29.3M | 28.3M | 27.8M | 29.8M | 30M | 27.8M | 27.9M | 22.9M | 27.4M |
| Property, plant & equipment | 20.3M | 20.7M | 20.4M | 20M | 19.6M | 19M | 19.1M | 18.8M | 367.4K | 355.7K | 340.8K | 432.1K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | 12M | 12.4M |
| Total assets | 53.3M | 53.8M | 52.3M | 52M | 50.6M | 49.6M | 49.2M | 49M | 28.2M | 28.2M | 29.3M | 34.1M |
| Accounts payable | 320.6K | 466.2K | 359.5K | 157K | 79.4K | 44.7K | 53.2K | 136.7K | 36.5K | 49.4K | 734.5K | 667.5K |
| Short-term debt | 1.2M | 1.4M | 2.6M | 2.7M | 1.7M | 1.7M | 1.7M | 2.2M | 802.5K | 934.4K | 1.8M | 5.4M |
| Total current liabilities | 4.9M | 5.4M | 4.6M | 4.4M | 2.5M | 3.2M | 4M | 4.9M | 1.1M | 1.3M | 3.1M | 7.4M |
| Long-term debt | 21.2M | 21.4M | 21.4M | 22M | 22.4M | 21.1M | 20.7M | 18.2M | 0 | 0 | 0 | — |
| Total liabilities | 26.4M | 29.5M | 26.3M | 26.5M | 25.8M | 25.8M | 27.4M | 23.8M | 2.3M | 6.6M | 7.6M | 8.8M |
| Shareholders' equity | 26.8M | 24.2M | 26M | 25.5M | 24.8M | 23.8M | 21.7M | 25.2M | 25.9M | 21.6M | 21.7M | 25.3M |
| Total debt | 22.4M | 22.8M | 24.1M | 24.7M | 24.2M | 22.8M | 22.4M | 20.4M | 802.5K | 934.4K | 1.8M | 5.4M |
| Net debt | 20.7M | 22.3M | 23.3M | 23.8M | 23.3M | 22.3M | 22.1M | 19.9M | 356.8K | 695.9K | 1.2M | 4.6M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -371.8K | -709.4K | -694.3K | -980.6K | -3.6M | 78K | 1.3M | -3.1M | -5.1M | -4.5M |
| Depreciation & amortization | 34.9K | 111.7K | 115.7K | 114.4K | 101K | 157.6K | 344.9K | 328.9K | 1.7M | 557.9K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | 70K |
| Change in working capital | 30.2K | 1.8M | 1.6M | -132.4K | -723.7K | 917.8K | -2.3M | -82K | 1.6M | 379.7K |
| Operating cash flow | -306.7K | 1.2M | 1M | -998.6K | -4.2M | 1.2M | 861.9K | 753.5K | -722.1K | -603.6K |
| Capital expenditure | 5.9K | -97.1K | -229.2K | -136K | -403.4K | -198.1K | 0 | -135.4K | -197.6K | — |
| Investing cash flow | 227.7K | -3.1M | -229.2K | -136K | -563.1K | -198.1K | -21.2M | 90.7K | -205.8K | -139.9K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -568.7K | 550.4K | -1M | 1.6M | 6.1M | -1.4M | 17.4M | -4.2M | -1.4M | 722.4K |
| Net change in cash | -647.6K | -1.4M | -212.2K | 421.4K | 1.3M | -417.5K | -2.9M | -3.3M | -2.3M | -21.1K |
| Free cash flow | 561.5K | 1.8M | 963.9K | -1.3M | -4.6M | 892.8K | -1.6M | -546.9K | 618.4K | -784.5K |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.4M | -2.6M | 864.6K | -1.2M | -721.5K | -1.1M | -2.1M | -392.4K | -102.8K | -4.2M | 222.3K | 2.4M |
| Depreciation & amortization | 71.3K | 518.5K | -335.7K | 431.3K | -65.6K | 892.9K | 412.6K | 408.5K | 50.9K | 49.3K | 57K | 35.3K |
| Stock-based compensation | — | — | — | — | — | — | — | — | 70K | 0 | 0 | 451.2K |
| Change in working capital | -113.2K | 137.4K | 53.7K | 234.6K | -196K | 1.3M | 300.4K | 110.4K | -273.1K | -109.9K | 873K | -511.4K |
| Operating cash flow | -940.9K | 304.9K | 1.6M | 144.6K | -407.3K | 1.5M | -2M | -306.1K | -509.4K | -114.9K | 478.8K | -24.4K |
| Capital expenditure | -5.3K | -130K | -132 | -27.4K | -80.1K | -38.1K | -52.1K | — | — | — | — | — |
| Investing cash flow | -5.3K | 96.1K | -132 | -27.4K | -88.3K | -38.1K | -52.1K | -1.6K | -154K | 0 | 15.7K | -431.8K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.7M | -1.4M | -3.8M | 306.5K | -722K | -570.8K | -285K | 553.8K | 810.6K | -82.1K | -973.7K | 645.7K |
| Net change in cash | 782.5K | -964.9K | -2.2M | 423.7K | -1.2M | 897.2K | -2.3M | 246.1K | 147.3K | -196.9K | -479.3K | 189.5K |
| Free cash flow | -473.9K | -72.3K | 1.1M | -220.5K | 642.1K | 235.3K | -38.5K | -383.9K | -547.9K | -147.7K | 447.1K | -25.1K |