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 23 | — | -$0.09 | — | — | $37.9K | — |
| Q4 22 | — | -$0.2 | — | — | $265.9K | — |
| Q3 22 | — | -$0.25 | — | — | $30K | — |
| Q2 22 | — | -$0.26 | — | — | $66.4K | — |
| Q1 22 | — | -$0.22 | — | — | $165.1K | — |
| Q4 21 | — | -$0.31 | — | — | $597.2K | — |
| Q3 21 | — | -$0.24 | — | — | $169.3K | — |
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 | — | -$1.38 | — | — | $2M | — |
| FY24 | — | -$1.4 | — | — | $886.5K | — |
| FY23 | — | -$3.15 | — | — | $190.3K | — |
| FY22 | — | -$7.9 | — | — | $527.4K | — |
| FY21 |
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 | $1.9M | $2.3M | $3.8M | $2.6M | $2.1M | $613.5K | $527.4K | $190.3K | $886.5K | $2M |
| YoY change | +162.4% | +19.4% | +66.2% | -33.3% | -16.1% | -71.3% | -14% | -63.9% | +365.9% | +130.2% |
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 | 1.9M | 2.3M | 3.8M | 2.6M | 2.1M | 613.5K | 527.4K | 190.3K | 886.5K | 2M |
| Cost of revenue | 492.2K | 589.3K | 1.3M | 669.5K | 661.6K | 660.8K | — | — | — | — |
| Gross profit | 1.4M | 1.7M | 2.6M | 1.9M | 1.5M | 1.6M | — | — | — | — |
| Gross margin | 74.5% | 74.4% | 67.2% | 73.8% | 69.1% | 265.9% | — | — | — | — |
| Research & development | 340.3K | 222.1K | 894.8K | 1.6M | 1.2M | 2.9M | 6.3M | 2.8M | 6.2M | 7.7M |
| Selling, general & administrative | 14.2M | 13M | 10.4M | 7.9M | 6.7M | 12.8M | 14.7M | 7.9M | 9.1M | 12.4M |
| Operating expenses | 14.6M | 13.2M | 11.3M | 9.5M | 7.9M | 15.7M | 20.9M | 10.7M | 15.4M | 20.1M |
| Operating income | -13.6M | -12M | -9.2M | -8.4M | -7.7M | -16.3M | -21.2M | -10.7M | -14.7M | -18.2M |
| Operating margin | -703% | -521.3% | -239.6% | -329.7% | -358.6% | -2.6K% | -4K% | -5.6K% | -1.7K% | -889.6% |
| Non-operating income, net | 7.3M | -4.1M | -65K | -1.6M | -2.6M | 141.1K | -1.1M | -7.8M | — | — |
| Pretax income | -9.8M | -17.5M | -10M | -10.4M | -11.3M | -16.7M | -23.7M | -19.6M | -14.3M | -17.9M |
| Income tax | 2.9K | 28.8K | 30.2K | 62.9K | 36.3K | 10.7K | 7.7K | 2.9K | 0 | 0 |
| Net income | -9.9M | -17.5M | -10M | -10.5M | -11.3M | -17.7M | -24.2M | -19.4M | -14.3M | -17.9M |
| Net margin | -510.5% | -758.9% | -261.9% | -411.4% | -527.8% | -2.9K% | -4.6K% | -10.2K% | -1.6K% | -878.8% |
| EBITDA | -13.1M | -11.5M | -8.6M | -7.6M | -6.7M | -15.1M | -20.5M | -17.9M | -14M | -17.8M |
| EPS | -12 | -12 | -4.8 | -4.8 | -5.04 | -6.64 | -7.9 | -3.15 | -1.4 | -1.38 |
| Diluted EPS | -12 | -12 | -4.8 | -4.8 | -5.04 | -6.64 | -7.9 | -3.15 | -1.4 | -1.38 |
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 | 43.4K | 71.9K | 157.4K | 280.4K | 248.9K | 199.7K | 296.3K | 1.4M | -106.1K | 406K | 480.2K | 490.6K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 701.5K | 1.1M | 1.2M | 1.4M | 1.6M | 2M | 2M | 2M | 1.8M | 1.9M | 2.1M | 2M |
| Selling, general & administrative | 3M | 2.2M | 2.1M | 2.2M | 2.1M | 2.8M | 2.6M | 3.9M | 3.3M | 2.5M | 2.8M | 2.5M |
| Operating expenses | 3.7M | 3.3M | 3.3M | 3.6M | 3.7M | 4.8M | 4.6M | 5.9M | 5.1M | 4.5M | 4.9M | 4.5M |
| Operating income | -3.7M | -3.3M | -3.2M | -3.3M | -3.5M | -4.7M | -4.4M | -4.5M | -5.2M | -4.1M | -4.5M | -4.1M |
| Operating margin | -8.6K% | -4.6K% | -2K% | -1.2K% | -1.4K% | -2.3K% | -1.5K% | -309.5% | 4.9K% | -1K% | -933.2% | -827.4% |
| Non-operating income, net | 29.5K | 67.6K | — | — | — | — | — | — | — | — | — | -701.7K |
| Pretax income | -3.7M | -3.2M | -3.1M | -3.3M | -3.4M | -4.6M | -4.3M | -4.4M | -5.2M | -4M | -4.5M | -4.8M |
| Income tax | 0 | -391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -3.7M | -3.2M | -3.1M | -3.3M | -3.4M | -4.6M | -4.3M | -4.4M | -5.2M | -4M | -4.5M | -4.8M |
| Net margin | -8.6K% | -4.5K% | -1.9K% | -1.2K% | -1.4K% | -2.3K% | -1.5K% | -303.5% | 4.9K% | -994% | -929.6% | -969.6% |
| EBITDA | -3.6M | -3.2M | -3M | -3.2M | -3.3M | -4.5M | -4.3M | -4.4M | -5.2M | -4M | -4.4M | -4.7M |
| EPS | -0.47 | — | -0.32 | -0.34 | -0.31 | — | -0.4 | -0.33 | -0.38 | -0.28 | -0.28 | -0.29 |
| Diluted EPS | -0.47 | — | -0.32 | -0.34 | -0.31 | — | -0.4 | -0.33 | -0.38 | -0.28 | -0.28 | -0.29 |
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 | — | — | — | — | — | — | — | — | — | — | 6.2M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 8.7M |
| Shares outstanding | 906.5K | 1.4M | 1.8M | 2.1M | 2.3M | 2.7M | 3.1M | 6.2M | 10.2M | 13M | 13M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.27 |
| P/S | — | — | — | — | — | — | — | — | — | — | 4.88 |
| P/B | — | — | — | — | — | — | — | — | — | — | 3.04 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.48 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 6.81 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -364.7% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -114.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.5% | 74.4% | 67.2% | 73.8% | 69.1% | 265.9% | — | — | — | — | — |
| Operating margin | -703% | -521.3% | -239.6% | -329.7% | -358.6% | -2.6K% | -4K% | -5.6K% | -1.7K% | -889.6% | -827.4% |
| Net margin | -510.5% | -758.9% | -261.9% | -411.4% | -527.8% | -2.9K% | -4.6K% | -10.2K% | -1.6K% | -878.8% | 0% |
| ROE | 74.3% | -135.1% | -68.7% | -126.9% | -246.7% | -162.1% | -8.5K% | -147% | -124% | -207.9% | -245.1% |
| ROA | -78.5% | -102.7% | -55.3% | -77.6% | -81.4% | -127.7% | -258.5% | -125.9% | -98.7% | -179.7% | -96.4% |
| ROIC | 162.9% | -109.2% | -79.6% | -81.1% | -106.6% | -280.7% | -433.1% | -331.2% | -447.1% | -452.1% | -396.4% |
| Return on tangible assets | 114.7% | 390.4% | 197.4% | 125.9% | 318.5% | -2.5K% | 19.4K% | -303.5% | -251.5% | -1.4K% | 1.4K% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.11 | 3.35 | 3.67 | 0.63 | 1.49 | 2.36 | 3.48 | 6.55 | 3.41 | 4.16 | 0.57 |
| Quick ratio | 0.1 | 3.04 | 3.59 | 0.56 | 1.41 | 2.31 | 3.48 | 6.55 | 3.41 | 4.16 | 0.57 |
| Debt / equity | -0.43 | 0.19 | 0.13 | 0.33 | 1.41 | 0.06 | 27.7 | 0.02 | 0.02 | — | 1.87 |
| Debt / assets | 0.45 | 0.15 | 0.11 | 0.2 | 0.47 | 0.05 | 0.84 | 0.01 | 0.02 | — | 0.52 |
| Net debt / EBITDA | -0.37 | 0.17 | 0.36 | -0.28 | -0.39 | 0.34 | -0.23 | 0.56 | 0.59 | — | -0.13 |
| Interest coverage | -1.72 | -12.1 | -12.2 | -26.8 | -10.6 | -27.5 | -16.4 | -16.7 | -290.8 | -1.2K | -1.5K |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.13 | 1.63 | 2.14 | 1.23 | 0.95 | 0.23 | 0.17 | 0.03 | 0.09 | 0.16 | 0.08 |
| EPS (basic) | -12 | -12 | -4.8 | -4.8 | -5.04 | -6.64 | -7.9 | -3.15 | -1.4 | -1.38 | -1.38 |
| EPS (diluted) | -12 | -12 | -4.8 | -4.8 | -5.04 | -6.64 | -7.9 | -3.15 | -1.4 | -1.38 | -0.97 |
| Book value per share | -14.6 | 9.18 | 8.15 | 3.98 | 2.03 | 4.09 | 0.09 | 2.14 | 1.13 | 0.66 | 0.12 |
| FCF per share | -4.54 | -4.65 | -3.36 | -2.93 | -2.08 | -3.3 | -4.18 | -1.36 | -1.15 | -1.15 | -0.81 |
| Cash per share | 0.81 | 3.17 | 2.81 | 0.3 | 1.7 | 2.16 | 1.06 | 1.65 | 0.83 | 0.35 | 0.08 |
| Capex per share | 0.02 | 0.01 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.81% | 0.58% | 1.54% | 1.07% | 0% | 0% | 1.33% | 0% | — | — | — |
| Capex / operating cash flow | 0.44% | -0.12% | -0.93% | -0.34% | 0% | 0% | -0.05% | 0% | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$6.64 |
| — |
| — |
| $613.5K |
| — |
| FY20 | — | -$5.04 | — | — | $2.1M | — |
| FY19 | — | -$4.8 | — | — | $2.6M | — |
| FY18 | — | -$4.8 | — | — | $3.8M | — |
| FY17 | — | -$12 | — | — | $2.3M | — |
| FY16 | — | -$12 | — | — | $1.9M | — |
| 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 | $43.4K | $71.9K | $157.4K | $280.4K | $248.9K | $199.7K | $296.3K | $1.4M | -$106.1K | $406K | $480.2K | $490.6K |
| YoY change | +44.5% | -73% | +315.7% | +655% | +473.7% | +177.8% | +88.2% | +415.1% | -142.6% | +103.2% | +62.1% | -66% |
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 | 734.1K | 4.5M | 5M | 632.4K | 3.8M | 5.8M | 3.2M | 10.2M | 8.5M | 4.6M |
| Receivables | 138.4K | 165.9K | 130.9K | 125.9K | 73K | 26.8K | 261.8K | 91.3K | 97.9K | 238.8K |
| Inventory | 150.7K | 492K | 133.5K | 173.6K | 255K | 153.1K | — | — | — | — |
| Total current assets | 1.2M | 5.3M | 5.8M | 1.7M | 4.4M | 6.9M | 4.3M | 10.9M | 10.1M | 5.7M |
| Property, plant & equipment | 719.9K | 545.9K | 599.3K | 772.1K | 559.1K | 576.7K | 0 | 0 | — | — |
| Goodwill & intangibles | 21.1M | 21.5M | 23.2M | 21.9M | 17.4M | 13.1M | 9.5M | 9M | 8.8M | 8.7M |
| Total assets | 12.5M | 17M | 18.1M | 13.5M | 13.9M | 13.8M | 9.4M | 15.4M | 14.5M | 10M |
| Accounts payable | 341K | 232.8K | 401.3K | 513.3K | 311K | 548.1K | 623.1K | 339.8K | 317K | 346.7K |
| Short-term debt | 359.8K | 27.4K | 30.9K | 282.8K | 162.6K | 662K | — | — | 240.9K | — |
| Total current liabilities | 10.8M | 1.6M | 1.6M | 2.7M | 2.9M | 2.9M | 1.2M | 1.7M | 3M | 1.4M |
| Long-term debt | 5.3M | 2.5M | 1.9M | 2.4M | 6.3M | — | 7.8M | 224.4K | — | — |
| Total liabilities | 25.8M | 4.1M | 3.6M | 5.3M | 9.3M | 2.9M | 9.1M | 2.2M | 3M | 1.4M |
| Shareholders' equity | -13.3M | 12.9M | 14.6M | 8.3M | 4.6M | 10.9M | 283.5K | 13.2M | 11.5M | 8.6M |
| Total debt | 5.7M | 2.5M | 2M | 2.7M | 6.5M | 662K | 7.8M | 224.4K | 240.9K | — |
| Net debt | 5M | -1.9M | -3M | 2.2M | 2.7M | -5.1M | 4.6M | -10M | -8.2M | — |
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 | 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 | 3.8M | 10.2M | 7.2M | 14.4M | 11.7M | 8.5M | 2.9M | 8.3M | 4.9M | 4.6M | 1.2M | 1.4M |
| Receivables | 48.8K | 91.3K | 328.8K | 192.7K | 223.6K | 97.9K | 1M | 1.1M | 191.3K | 238.8K | 338.7K | 799.7K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 4.4M | 10.9M | 8.3M | 15.7M | 13.1M | 10.1M | 5.6M | 11.5M | 6.4M | 5.7M | 2.1M | 3M |
| Property, plant & equipment | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 9.1M | 9M | 8.9M | 8.9M | 8.8M | 8.8M | 8.7M | 8.7M | 8.6M | 8.7M | 8.6M | 8.6M |
| Total assets | 9M | 15.4M | 12.7M | 20.2M | 17.5M | 14.5M | 10M | 15.8M | 10.7M | 10M | 6.4M | 7.3M |
| Accounts payable | 426.7K | 339.8K | 239.4K | 248.9K | 347.8K | 317K | 292K | 564.9K | 452.8K | 346.7K | 418.6K | 246.2K |
| Short-term debt | — | — | 228.5K | 232.7K | 236.8K | 240.9K | — | — | — | — | — | 3.8M |
| Total current liabilities | 1.1M | 1.7M | 1.5M | 1.8M | 1.9M | 3M | 2.3M | 2.8M | 1.8M | 1.4M | 1.2M | 5.3M |
| Long-term debt | 220.3K | 224.4K | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 1.6M | 2.2M | 1.9M | 1.8M | 1.9M | 3M | 2.3M | 2.8M | 1.8M | 1.4M | 1.2M | 5.3M |
| Shareholders' equity | 7.3M | 13.2M | 10.9M | 18.3M | 15.6M | 11.5M | 7.6M | 13M | 8.9M | 8.6M | 5.2M | 2M |
| Total debt | 220.3K | 224.4K | 228.5K | 232.7K | 236.8K | 240.9K | — | — | — | — | — | 3.8M |
| Net debt | -3.6M | -10M | -7M | -14.2M | -11.5M | -8.2M | — | — | — | — | — | 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -9.9M | -17.5M | -10M | -10.5M | -11.3M | -17.7M | -24.2M | -19.4M | -14.3M | -17.9M |
| Depreciation & amortization | 421.5K | 475.2K | 493.7K | 790.4K | 1.3M | 1.2M | 749.9K | 255.9K | 179.1K | 88.4K |
| Stock-based compensation | 8.6M | 5.7M | 2.4M | 1.2M | 823.6K | 6.7M | 8.9M | 487.4K | 2.6M | 3.4M |
| Change in working capital | 875.8K | -1M | -79.8K | 172.5K | 73.1K | -340.2K | -184.8K | 600.8K | -608.9K | 516.5K |
| Operating cash flow | 3.6M | -11.3M | -6.4M | -8.1M | -8.7M | -9.9M | -13.3M | -17.2M | -12.1M | -15M |
| Capital expenditure | -15.6K | -13.2K | -59.1K | -27.4K | 0 | 0 | -7K | 0 | — | — |
| Investing cash flow | 138.9K | -907.7K | -2.7M | -1.6M | -276.7K | 0 | -159.8K | 91.8K | 0 | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | -1 | 0 | — | — | — | — |
| Financing cash flow | 3.7M | 14.1M | 7.9M | 3.3M | 5.4M | 10.8M | 9.9M | 15.4M | 10M | 10.9M |
| Net change in cash | 7.4M | 1.9M | -1.1M | -6.5M | -3.6M | 860.7K | -3.6M | -1.7M | -2.1M | -4.1M |
| Free cash flow | -4.1M | -6.6M | -6M | -6.1M | -4.7M | -8.8M | -12.8M | -8.4M | -11.7M | -15M |
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 | -3.7M | -3.2M | -3.1M | -3.3M | -3.4M | -4.6M | -4.3M | -4.4M | -5.2M | -4M | -4.5M | -4.8M |
| Depreciation & amortization | 60.4K | 43.4K | 43.4K | 44K | 43.8K | 47.9K | 30.2K | 26.1K | 16K | 12K | 11.7K | 11.7K |
| Stock-based compensation | 1.5M | 510.3K | 723K | 725.7K | 595.5K | 568K | 454.3K | 1.1M | 1.1M | 814.8K | 1M | 1.2M |
| Change in working capital | -67.8K | 40.7K | -660.4K | -355.7K | -6.4K | -387.8K | -604K | -756.5K | 1.4M | 454.7K | 19.3K | -470.2K |
| Operating cash flow | -2.2M | -3M | -2.9M | -2.8M | -2.7M | -4.4M | -4.5M | -3M | -3.4M | -3.2M | -3.4M | -3.3M |
| Capital expenditure | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 91.8K | 0 | — | — | — | 0 | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -62.1K | 8.5M | 0 | 0 | 40K | -55.6K | -490K | 0 | -1.8M | 5.5M | 0 | 0 |
| Net change in cash | -2.2M | 5.5M | -2.9M | -2.8M | -2.7M | -4.4M | -4.9M | -3M | -5.2M | 2.2M | -3.4M | -3.3M |
| Free cash flow | -2.1M | -2.1M | -2.9M | -2.8M | -2.7M | -3.2M | -5.4M | -3M | -3.4M | -3.2M | -3.4M | -3.3M |