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 25 | -$41.9 | -$28.4 | +32.3% | — | $0 | — |
| Q4 24 | -$0.51 | -$0.88 | -72.5% | — | $0 | — |
| Q3 24 | -$57.6 | -$65.5 | -13.6% | — | $0 | — |
| Q2 24 | -$0.51 | -$0.86 | -68.6% | — | $0 | — |
| Q1 24 | -$0.63 | -$1.98 | -214.3% | — | $0 | — |
| Q3 23 | -$327.3 | -$360 | -10.0% | — | $0 | — |
| Q2 23 | -$327.3 | -$490.9 | -50.0% | — | $0 | — |
| Q1 23 | -$0.11 | -$0.17 | -54.5% | — | $0 | — |
| Q4 22 | -$0.11 | -$0.14 | -27.3% | — | $0 | — |
| Q3 22 | — | -$0.11 | — | — | $0 | — |
| Q2 22 | -$0.15 | -$0.16 | -6.7% | — | $0 | — |
| Q1 22 | -$0.09 | -$0.14 | -55.6% | — | $0 | — |
| Q4 21 | -$0.16 | -$0.05 | +68.8% | — | $0 | — |
| Q3 21 | -$0.17 | -$0.17 | 0.0% | — | $0 | — |
| Q2 21 | — | -$0.09 | — | — | $0 | — |
| Q1 21 | — | -$1.72 | — | — | $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 | — | -$43.1 | — | — | $0 | — |
| FY24 | — | -$57.6 | — | — | $0 | — |
| FY23 | — | -$12.9 | — | — | $0 | — |
| FY22 | — | -$13.8 | — | — | $0 | — |
| FY21 |
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 | $2M | $1.5M | $458.8K | $110.9K | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | -26.2% | -68.7% | -75.8% | -100% | 0% | 0% | 0% | 0% |
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 | 2M | 1.5M | 458.8K | 110.9K | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 1.9M | 1.7M | 1M | 402K | 190.2K | 180.7K | 181.7K | 202.9K | 221.7K |
| Gross profit | 105.6K | -229.7K | -552.6K | -291.1K | -190.2K | -180.7K | -181.7K | -202.9K | -221.7K |
| Gross margin | 5.31% | -15.7% | -120.4% | -262.4% | — | — | — | — | — |
| Research & development | 348.7K | 295.5K | 312.6K | 106.1K | 399.5K | 654.9K | 781K | 1M | 1.1M |
| Selling, general & administrative | 1.4M | 1.8M | 2.9M | 1.6M | 4.8M | 4.9M | 4.7M | 4.7M | 3.6M |
| Operating expenses | 1.7M | 2.1M | 3.2M | 1.7M | 5.2M | 5.6M | 5.5M | 5.7M | 4.8M |
| Operating income | -1.6M | -2.3M | -3.8M | -2.4M | -5.6M | -6.7M | -7.5M | -7.9M | -6.5M |
| Operating margin | -82.3% | -156.9% | -828.7% | -2.1K% | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | 536.1K | — | — | -632.4K | -1.2M |
| Pretax income | -2.7M | -3.5M | -5.2M | -4.1M | -13.5M | -6.9M | -8.8M | -8.7M | -7.7M |
| Income tax | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Net income | -2.7M | -3.5M | -5.2M | -4.1M | -13.5M | -6.9M | -8.8M | -8.7M | -7.7M |
| Net margin | -136.7% | -239.2% | -1.1K% | -3.7K% | — | — | — | — | — |
| EBITDA | -1.5M | -2M | -3.1M | -2M | -5.4M | -5.7M | -5.6M | -5.8M | -3.8M |
| EPS | -0.5 | -1.5 | -0.72 | -9.72 | -32.5 | -13.8 | -12.9 | -57.6 | -43.1 |
| Diluted EPS | -0.5 | -1.5 | -0.72 | -9.72 | -32.5 | -13.8 | -12.9 | -57.6 | -43.1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6K |
| Cost of revenue | 43.5K | 50.9K | 48.2K | 50.2K | 54.9K | 49.6K | 55.6K | 58.6K | 55.3K | 52.3K | 55.2K | 65.9K |
| Gross profit | -43.5K | -50.9K | -48.2K | -50.2K | -54.9K | -49.6K | -55.6K | -58.6K | -55.3K | -52.3K | -55.2K | -58.4K |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | -769.6% |
| Research & development | 227.1K | 163.4K | 165.5K | 159.6K | 233.1K | 462.4K | 396.7K | 236.4K | 317.6K | 194.8K | 285K | 406K |
| Selling, general & administrative | 1.1M | 1.3M | 1.4M | 951.2K | 1.2M | 1.2M | 866.3K | 914.6K | 842.7K | 998.7K | 1.2M | 1.9M |
| Operating expenses | 1.3M | 1.5M | 1.5M | 1.1M | 1.4M | 1.7M | 1.3M | 1.2M | 1.2M | 1.2M | 1.5M | 2.3M |
| Operating income | -1.8M | -2M | -2.1M | -1.7M | -1.9M | -2.3M | -1.8M | -1.6M | -1.6M | -1.7M | -1.8M | -2.6M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | -34.2K% |
| Non-operating income, net | — | — | — | -632.4K | — | 0 | — | — | -806.4K | -343.7K | -472.7K | -432K |
| Pretax income | -2.1M | -2.2M | -2.2M | -2.3M | -1.9M | -2.3M | -1.8M | -1.6M | -2.4M | -2M | -2.3M | -3M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -2.1M | -2.2M | -2.2M | -2.3M | -1.9M | -2.3M | -1.8M | -1.6M | -2.4M | -2M | -2.3M | -3M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | -39.2K% |
| EBITDA | -1.4M | -1.5M | -1.6M | -1.2M | -1.4M | -1.7M | -1.3M | -1.2M | -1.2M | -87.9K | -1.1M | -1.9M |
| EPS | -2.65 | — | -1.98 | -14.6 | -8.5 | — | -29.7 | -22.7 | -12.2 | — | -5.09 | -0.71 |
| Diluted EPS | -2.65 | — | -1.98 | -14.6 | -8.5 | — | -29.7 | -22.7 | -12.2 | — | -5.09 | -0.71 |
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 | — | — | — | — | 2.4B | — | — | — | — | 7M |
| Enterprise value | — | — | — | — | 2.4B | — | — | — | — | -2.5M |
| Shares outstanding | 5.4M | 5.4M | 7.3M | 416.7K | 415.9K | 500.1K | 681.2K | 151.2K | 178.4K | 178.4K |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 0.18 |
| P/S | — | — | — | — | — | — | — | — | — | 925.9 |
| P/B | — | — | — | — | 259.2 | — | — | — | — | 0.66 |
| EV/EBITDA | — | — | — | — | -450.5 | — | — | — | — | 0.33 |
| EV/Sales | — | — | — | — | — | — | — | — | — | -329.8 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 570.2% |
| FCF yield | — | — | — | — | -0.29% | — | — | — | — | -56.8% |
| PEG | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.31% | -15.7% | -120.4% | -262.4% | — | — | — | — | — | -769.6% |
| Operating margin | -82.3% | -156.9% | -828.7% | -2.1K% | — | — | — | — | — | -34.2K% |
| Net margin | -136.7% | -239.2% | -1.1K% | -3.7K% | — | — | — | — | — | 0% |
| ROE | 42.9% | 61.1% | 56.7% | 30.9% | -143.2% | -179.2% | -2.1K% | -185.8% | -181.6% | -142% |
| ROA | -241.3% | -205.9% | -281.1% | -175.2% | -139.9% | -112.9% | -200% | -164.6% | -147.9% | -63.7% |
| ROIC | — | — | — | — | -181.7% | -169.6% | -283.1% | -382.6% | -563.4% | -654.6% |
| Return on tangible assets | 666.7% | 376.9% | 641% | 297.2% | -407.4% | 319.8% | 384.1% | -1.3K% | -397.9% | -118.3% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.04 | 0.05 | 0.03 | 0.01 | 28.4 | 0.73 | 0.21 | 5.01 | 3.46 | 11.3 |
| Quick ratio | 0.04 | 0.05 | 0.03 | 0.01 | 28.4 | 0.73 | 0.21 | 5.01 | 3.46 | 11.3 |
| Debt / equity | -1 | -1.04 | -0.99 | -0.91 | — | 0.46 | 7.2 | 0.02 | 0.03 | 0 |
| Debt / assets | 5.62 | 3.52 | 4.93 | 5.15 | — | 0.29 | 0.69 | 0.02 | 0.02 | 0 |
| Net debt / EBITDA | -4.25 | -2.83 | -2.86 | -5.86 | — | -0.02 | -0.39 | 0.45 | 0.81 | 2.22 |
| Interest coverage | -1.51 | -1.91 | -2.66 | -1.43 | -0.6 | -38.9 | -5.62 | -49.6 | — | — |
| Effective tax rate | — | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.37 | 0.27 | 0.06 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| EPS (basic) | -0.5 | -1.5 | -0.72 | -9.72 | -32.5 | -13.8 | -12.9 | -57.6 | -43.1 | -43.1 |
| EPS (diluted) | -0.5 | -1.5 | -0.72 | -9.72 | -32.5 | -13.8 | -12.9 | -57.6 | -43.1 | 6.9 |
| Book value per share | -1.16 | -1.06 | -1.27 | -31.4 | 22.6 | 7.7 | 0.62 | 31 | 23.7 | 1.84 |
| FCF per share | -0.51 | -0.57 | -0.5 | -6.87 | -16.9 | -13.4 | -8.13 | -40.3 | -36.5 | -2.12 |
| Cash per share | 0.01 | 0.05 | 0.04 | 0.28 | 15.3 | 3.32 | 1.18 | 17.9 | 17.9 | 1.65 |
| Capex per share | 0 | 0 | 0 | 0.01 | 0.19 | 0.01 | 0 | 0.08 | 4.91 | 0.23 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0.14% | 2.84% | 2.42% | — | — | — | — | — | 12.5K% |
| Capex / operating cash flow | 0% | -0.09% | -0.44% | -0.13% | -2.04% | -0.08% | -0.05% | -0.21% | -15.5% | -12% |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$32.5 |
| — |
| — |
| $0 |
| — |
| FY20 | — | -$9.72 | — | — | $110.9K | — |
| FY19 | — | -$0.72 | — | — | $458.8K | — |
| FY18 | — | -$1.5 | — | — | $1.5M | — |
| FY17 | — | -$0.5 | — | — | $2M | — |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.6K |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | +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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 46.1K | 271.7K | 290.2K | 117.9K | 6.3M | 1.7M | 804.6K | 2.7M | 3.2M |
| Receivables | 260.3K | 87.4K | 16.5K | 128 | 87 | 137 | 494 | 353 | 321 |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 306.4K | 359.1K | 306.7K | 118K | 6.3M | 1.7M | 834K | 2.8M | 3.3M |
| Property, plant & equipment | -649.2K | -676.6K | -683.1K | 14.3K | 72.8K | 41.1K | 18.1K | 86.5K | 51.1K |
| Goodwill & intangibles | 1.5M | 2.6M | 2.7M | 3.7M | 6.3M | 8.3M | 6.7M | 4.6M | 3.3M |
| Total assets | 1.1M | 1.7M | 1.9M | 2.3M | 9.6M | 6.1M | 4.4M | 5.3M | 5.2M |
| Accounts payable | 589.4K | 536.3K | 772K | 1.1M | 210.9K | 290K | 424.5K | 495.3K | 853.4K |
| Short-term debt | 6.3M | 6M | 9.2M | 11.9M | — | 1.8M | 3M | 28.4K | 99.1K |
| Total current liabilities | 7M | 6.6M | 11.1M | 15.4M | 223.2K | 2.3M | 4M | 550.9K | 952.5K |
| Long-term debt | — | — | — | — | — | — | — | 53.1K | 14.5K |
| Total liabilities | 7.5M | 7.5M | 11.1M | 15.4M | 223.2K | 2.3M | 4M | 604K | 967K |
| Shareholders' equity | -6.3M | -5.7M | -9.2M | -13.1M | 9.4M | 3.9M | 420.4K | 4.7M | 4.2M |
| Total debt | 6.3M | 6M | 9.2M | 11.9M | — | 1.8M | 3M | 81.5K | 113.6K |
| Net debt | 6.3M | 5.7M | 8.9M | 11.8M | — | 114.5K | 2.2M | -2.6M | -3.1M |
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 | 2.2M | 804.6K | 2.7M | 1.9M | 3.8M | 2.7M | 1.7M | 1.1M | 2.7M | 3.2M | 1.4M | 9.6M |
| Receivables | 574 | 494 | 435 | 358 | 292 | 353 | 1.3K | 819 | 627 | 321 | 96 | 398 |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.3M | 834K | 2.8M | 2M | 3.8M | 2.8M | 1.8M | 1.2M | 2.8M | 3.3M | 1.5M | 9.7M |
| Property, plant & equipment | 22.1K | 18.1K | 105.9K | 102.2K | 95.6K | 86.5K | 77.9K | 69.2K | 59.8K | 51.1K | 42.3K | 33.3K |
| Goodwill & intangibles | 7.1M | 6.7M | 6.3M | 5.8M | 5.4M | 4.6M | 4.3M | 4M | 3.4M | 3.3M | 3.4M | 3.4M |
| Total assets | 6M | 4.4M | 6.2M | 5.1M | 6.7M | 5.3M | 4.1M | 3.4M | 4.9M | 5.2M | 3.5M | 11.5M |
| Accounts payable | 269.2K | 424.5K | 478.9K | 304.6K | 435K | 495.3K | 330.1K | 474.4K | 593.4K | 853.4K | 398K | 573.9K |
| Short-term debt | 3M | 3M | 3M | 23.6K | 23.4K | 28.4K | 30.9K | 33.4K | 36K | 99.1K | 56.4K | 35.4K |
| Total current liabilities | 3.6M | 4M | 4.2M | 363.2K | 491.4K | 550.9K | 391.8K | 528.4K | 644.2K | 952.5K | 658.6K | 853.9K |
| Long-term debt | — | — | 72.8K | 68.8K | 63.7K | 53.1K | 45K | 35.4K | 25.1K | 14.5K | 3.7K | 0 |
| Total liabilities | 3.6M | 4M | 4.3M | 432K | 555K | 604K | 436.7K | 563.8K | 669.3K | 967K | 662.3K | 853.9K |
| Shareholders' equity | 2.4M | 420.4K | 1.9M | 4.7M | 6.1M | 4.7M | 3.6M | 2.9M | 4.2M | 4.2M | 2.8M | 10.7M |
| Total debt | 3M | 3M | 3.1M | 92.4K | 87K | 81.5K | 75.8K | 68.8K | 61K | 113.6K | 60.1K | 35.4K |
| Net debt | 794K | 2.2M | 386.7K | -1.8M | -3.7M | -2.6M | -1.6M | -998.9K | -2.7M | -3.1M | -1.4M | -9.5M |
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 | -2.7M | -3.5M | -5.2M | -4.1M | -13.5M | -6.9M | -8.8M | -8.7M | -7.7M |
| Depreciation & amortization | 159.3K | 278.7K | 690.5K | 372.4K | 166.7K | 991.6K | 1.8M | 2.1M | 1.6M |
| Stock-based compensation | 35.3K | 141.2K | 411.8K | 69.8K | 1.2M | 1M | 1M | 736.8K | 205.9K |
| Change in working capital | 398.7K | 587.6K | 549.2K | 1.6M | 41 | -50 | -357 | -16.6K | -28.4K |
| Operating cash flow | -1.8M | -2.3M | -2.9M | -2M | -3.9M | -4.8M | -5.1M | -5.9M | -5.6M |
| Capital expenditure | 0 | -2K | -13K | -2.7K | -80.4K | -3.8K | -2.4K | -12.2K | -875.8K |
| Investing cash flow | 0 | -2K | -13K | -2.7K | -80.4K | -3.8K | -2.4K | -12.2K | -875.8K |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.1M | 3.4M | 5.4M | 2.7M | 7.3M | 2M | 4.8M | 8M | 7M |
| Net change in cash | 267.3K | 1.1M | 2.5M | 695.3K | 3.2M | -2.8M | -295.4K | 2.1M | 481.9K |
| Free cash flow | -2.8M | -3.1M | -3.7M | -2.9M | -7M | -6.7M | -5.5M | -6.1M | -6.5M |
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 | 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 | -2.1M | -2.2M | -2.2M | -2.3M | -1.9M | -2.3M | -1.8M | -1.6M | -2.4M | -2M | -2.3M | -3M |
| Depreciation & amortization | 465.2K | 490K | 483.7K | 500.3K | 503K | 584.4K | 439.7K | 365K | 365.5K | 417.6K | 244K | 269.5K |
| Stock-based compensation | 217.1K | 225.7K | 173.3K | 132.5K | 119.4K | 311.6K | 76.9K | 21.2K | 93K | 14.8K | 14.9K | 15.1K |
| Change in working capital | 4.2K | 80 | 59 | 81.4K | 1.8K | -5.6K | -6.6K | -6.5K | -7.6K | -7.6K | -7.9K | -9.8K |
| Operating cash flow | -1.3M | -1.5M | -1.6M | -1.6M | -1.3M | -1.4M | -1.2M | -1.1M | -1.8M | -1.3M | -2.3M | -2.5M |
| Capital expenditure | 0 | -2.4K | — | — | -3.7K | 1 | — | -244K | -43.9K | -341.3K | -307.5K | -254.4K |
| Investing cash flow | 0 | -2.4K | — | — | -3.7K | 1 | — | -244K | -43.9K | -341.3K | -307.5K | -254.4K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 2 | 3.6M | 3.5M | 3.3M | 425.7K | 673.4K | 687.4K | 3.5M | 2M | 809K | 1.1M |
| Net change in cash | -1.3M | -1.5M | 2.1M | 1.9M | 2M | -945.8K | -569.2K | -622.2K | 1.7M | 401K | -1.8M | -1.7M |
| Free cash flow | -1.4M | -1.4M | -1.7M | -1.5M | -1.4M | -1.5M | -1.7M | -1.3M | -1.9M | -1.6M | -2.6M | -2.8M |