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 26 | -$0.62 | -$0.83 | -33.9% | — | $0 | — |
| Q1 26 | -$1.03 | -$0.98 | +4.9% | — | $0 | — |
| Q4 25 | -$1.49 | -$0.37 | +75.2% | — | $59K | — |
| Q3 25 | -$1.64 | -$2.19 | -33.5% | — | $0 | — |
| Q2 25 | -$1.4 | -$1.92 | -37.1% | — | $0 | — |
| Q1 25 | -$1.6 | -$1.25 | +21.9% | — | $0 | — |
| Q4 24 | $1.67 | -$2.74 | -264.1% | — | $192K | — |
| Q3 24 | -$1.19 | $0.98 | +182.4% | — | $249K | — |
| Q2 24 | -$6.7 | $4.21 | +162.8% | — | $0 | — |
| Q1 24 | -$1.18 | -$141 | -11849.2% | — | $0 | — |
| Q4 23 | -$4.8 | -$113 | -2255.0% | — | $571K | — |
| Q3 23 | -$264 | -$26.4 | +90.0% | — | $236K | — |
| Q2 23 | -$168 | -$141.6 | +15.7% | — | $643K | — |
| Q1 23 | -$0.97 | -$0.85 | +12.4% | — | $475K | — |
| Q4 22 | -$156 | -$249.6 | -60.0% | — | $896K | — |
| Q3 22 | -$315.2 | $81.6 | +125.9% | — | $14.9M | — |
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 | — | -$5.84 | — | — | $59K | — |
| FY24 | — | -$7.94 | — | — | $441K | — |
| FY23 | — | -$114 | — | — | $1.9M | — |
| FY22 | — | -$1.1K | — | — | $18.1M |
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 | $1.2M | $27.8M | $7M | $6.8M | $6.7M | $5.4M | $18.1M | $1.9M | $441K | $59K |
| YoY change | +InfinityT% | +2.3K% | -74.7% | -3.96% | -0.76% | -19.4% | +234.4% | -89.3% | -77.1% | -86.6% |
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 | 1.2M | 27.8M | 7M | 6.8M | 6.7M | 5.4M | 18.1M | 1.9M | 441K | 59K |
| Cost of revenue | 0 | 635.6K | 3.3M | -566.5K | 300K | 1.5M | 3.4M | 1.3M | -366K | 0 |
| Gross profit | 1.2M | 27.2M | 3.8M | 7.3M | 6.4M | 3.9M | 14.6M | 640K | 807K | 59K |
| Gross margin | 100% | 97.7% | 53.6% | 108.4% | 95.5% | 72.4% | 81% | 33.3% | 183% | 100% |
| Research & development | 10.1M | 4.4M | 5.8M | 11.8M | 32.2M | 59.8M | 31.3M | 13.8M | 52.1M | 50.1M |
| Selling, general & administrative | 7.1M | 8.5M | 11.1M | 11.6M | 19.8M | 24.7M | 20.7M | 10.3M | 17.2M | 22.9M |
| Operating expenses | 17.2M | 12.9M | 16.8M | 23.4M | 52M | 84.5M | 52M | 24.1M | 69.3M | 73M |
| Operating income | -16.1M | 13.9M | -14.9M | -17.4M | -47.3M | -82.1M | -37.4M | -23.4M | -68.5M | -72.9M |
| Operating margin | -1.4K% | 49.9% | -212.1% | -257.7% | -706% | -1.5K% | -207.4% | -1.2K% | -15.5K% | -123.6K% |
| Non-operating income, net | 72.6K | -29.6K | -20.4M | 1.3M | -19.9M | -20K | -20K | -4.7M | 30.2M | -9.5M |
| Pretax income | -16.5M | 13.8M | -35.3M | -16M | -67.2M | -84.5M | -41.6M | -31.5M | -35M | -78.1M |
| Income tax | 0 | 2M | -49.5K | 280.3K | -2.8M | -196K | 28K | 14K | 114K | 165K |
| Net income | -16.5M | 11.9M | -40.1M | -16.1M | -63.5M | -84.4M | -41.7M | -31.5M | -35.1M | -78.3M |
| Net margin | -1.4K% | 42.7% | -569.9% | -238.1% | -947.9% | -1.6K% | -230.8% | -1.6K% | -8K% | -132.6K% |
| EBITDA | -16.1M | 14.3M | 10.1M | -14.8M | -25.1M | -80.5M | -37.3M | -23.3M | -98.5M | -63.1M |
| EPS | -5.4K | 1.2K | -3.5K | -806.4 | -2.5K | -2.4K | -1.1K | -114 | -7.94 | -5.84 |
| Diluted EPS | -5.4K | 1.2K | -3.5K | -806.4 | -2.5K | -2.4K | -1.1K | -114 | -20.9 | -5.84 |
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 | 236K | 571K | 0 | 0 | 249K | 192K | 0 | 0 | 0 | 59K | 0 | 0 |
| Cost of revenue | 247K | -221K | -80K | 343K | -714K | 87K | 0 | 0 | 0 | 0 | — | — |
| Gross profit | -11K | 792K | 80K | -343K | 963K | 105K | 0 | 0 | 0 | 59K | — | — |
| Gross margin | -4.66% | 138.7% | — | — | 386.7% | 54.7% | — | — | — | 100% | — | — |
| Research & development | 1.2M | 1.9M | 2.1M | 4.7M | 9.5M | 8.2M | 9.1M | 14.1M | 13.6M | 13.3M | 14M | 23.4M |
| Selling, general & administrative | 2.5M | 2.7M | 3.2M | 4.5M | 4.3M | 5.2M | 5.5M | 5.2M | 5.6M | 6.5M | 6.9M | 8.1M |
| Operating expenses | 3.7M | 4.5M | 5.3M | 9.2M | 13.8M | 13.4M | 14.7M | 19.3M | 19.2M | 19.8M | 20.9M | 31.5M |
| Operating income | -3.8M | -3.8M | -5.2M | -9.6M | -12.9M | -13.3M | -14.7M | -19.3M | -19.2M | -19.7M | -20.9M | -31.5M |
| Operating margin | -1.6K% | -656.9% | — | — | -5.2K% | -6.9K% | — | — | — | -33.5K% | — | — |
| Non-operating income, net | 83K | -4.5M | -116.2M | 107M | 34.9M | -23.1M | 380K | -2.5M | -12.5M | 5.2M | 480K | -7.6M |
| Pretax income | -5.2M | -8.2M | -121.3M | 98.5M | 23M | -35.2M | -13.1M | -20.7M | -30.6M | -13.6M | -19.6M | -36.3M |
| Income tax | 8K | -9K | 7K | 7K | -14K | 114K | 8K | 16K | 11K | 130K | 12K | 18K |
| Net income | -5.2M | -8.2M | -121.3M | 98.5M | 23M | -35.3M | -13.1M | -20.8M | -30.6M | -13.7M | -19.6M | -36.4M |
| Net margin | -2.2K% | -1.4K% | — | — | 9.3K% | -18.4K% | — | — | — | -23.3K% | — | — |
| EBITDA | -3.8M | -3.7M | 111M | -116.5M | -47.8M | 9.9M | -14.9M | -16.7M | -6.6M | -24.9M | -21.4M | -23.9M |
| EPS | -26.8 | — | -141 | 1K | 0.98 | — | -1.25 | -1.92 | -2.19 | — | -0.98 | -0.83 |
| Diluted EPS | -26.8 | — | -141 | -3.4K | -2.83 | — | -1.25 | -1.92 | -2.19 | — | -0.98 | -0.83 |
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 | 7.8M | — | — | — | — | — | — | — | — | — | 808.7M |
| Enterprise value | 5M | — | — | — | — | — | — | — | — | — | 429.6M |
| Shares outstanding | 3.1K | 6.4K | 12.1K | 2.9M | 1.3M | 35.3K | 39.2K | 277.7K | 4.4M | 13.4M | 13.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 2.3 |
| P/S | 6.74 | — | — | — | — | — | — | — | — | — | 13.8K |
| P/B | 37.5 | — | — | — | — | — | — | — | — | — | 1.79 |
| EV/EBITDA | -0.31 | — | — | — | — | — | — | — | — | — | -4.71 |
| EV/Sales | 4.33 | — | — | — | — | — | — | — | — | — | 7.3K |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 43.5% |
| FCF yield | -188% | — | — | — | — | — | — | — | — | — | -2.88% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100% | 97.7% | 53.6% | 108.4% | 95.5% | 72.4% | 81% | 33.3% | 183% | 100% | 100% |
| Operating margin | -1.4K% | 49.9% | -212.1% | -257.7% | -706% | -1.5K% | -207.4% | -1.2K% | -15.5K% | -123.6K% | -154.8K% |
| Net margin | -1.4K% | 42.7% | -569.9% | -238.1% | -947.9% | -1.6K% | -230.8% | -1.6K% | -8K% | -132.6K% | 100% |
| ROE | -8K% | 42.6% | -191.6% | -76.6% | -258.5% | -365.5% | 381.7% | -431.9% | -26.4% | -94.2% | -36.3% |
| ROA | -285.5% | 27.7% | -57% | -44.5% | -145.1% | -105.2% | -124.8% | -150.3% | -23.3% | -67.2% | -18.5% |
| ROIC | 626.3% | 46.9% | -58.1% | -175.5% | -779.3% | -4.5K% | 904.6% | -5.5K% | 7.2K% | 489.6% | -187.9% |
| Return on tangible assets | -285.5% | -56.2% | -118.1% | -659.2% | -539.6% | -164.4% | -915.8% | 286.8K% | -27.1% | -82% | -21.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.31 | 0.96 | 0.84 | 1.46 | 1.71 | 3.11 | 0.74 | 1.82 | 20 | 8.14 | 19.3 |
| Quick ratio | 1.31 | 0.93 | 0.82 | 1.46 | 1.71 | 3.11 | 0.74 | 1.82 | 20 | 8.14 | 19.3 |
| Debt / equity | 11.4 | — | 0.74 | 0.01 | 0.02 | 1.44 | -1.83 | 0.07 | 0 | 0 | 0 |
| Debt / assets | 0.41 | — | 0.22 | 0 | 0.01 | 0.42 | 0.6 | 0.03 | 0 | 0 | 0 |
| Net debt / EBITDA | 0.17 | — | 0.47 | 0.75 | 0.74 | 0.26 | -0.18 | 0.29 | 1.36 | 1.55 | 5.21 |
| Interest coverage | — | — | — | — | — | -34.4 | -8.98 | -8.23 | -20.7 | — | — |
| Effective tax rate | 0% | 14.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 376.1 | 4.4K | 582.1 | 2.35 | 5.22 | 152.9 | 460.7 | 6.93 | 0.1 | 0 | 0 |
| EPS (basic) | -5.4K | 1.2K | -3.5K | -806.4 | -2.5K | -2.4K | -1.1K | -114 | -7.94 | -5.84 | -5.84 |
| EPS (diluted) | -5.4K | 1.2K | -3.5K | -806.4 | -2.5K | -2.4K | -1.1K | -114 | -20.9 | -5.84 | -4.41 |
| Book value per share | 67.5 | 4.4K | 1.7K | 7.31 | 19.1 | 653.9 | -278.6 | 26.3 | 30.1 | 6.2 | 8.48 |
| FCF per share | -4.8K | 2K | -305.8 | -6.75 | -31.6 | -2K | -685.2 | -110.5 | -11.1 | -3.84 | -1.57 |
| Cash per share | 1.7K | 386.8 | 881.8 | 3.91 | 14.7 | 1.5K | 336.2 | 26.7 | 30.4 | 7.34 | 7.46 |
| Capex per share | 11.4 | 3.65 | 46.7 | 0.09 | 0.05 | 3.2 | 2.42 | 0.09 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.03% | 0.08% | 8.03% | 3.88% | 0.94% | 2.09% | 0.53% | 1.3% | 0% | — | — |
| Capex / operating cash flow | -0.24% | 0.28% | -4.59% | -7.86% | -0.19% | -0.15% | -0.32% | -0.09% | 0% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$2.4K | — | — | $5.4M | — |
| FY20 | — | -$2.5K | — | — | $6.7M | — |
| FY19 | — | -$806.4 | — | — | $6.8M | — |
| FY18 | — | -$3.5K | — | — | $7M | — |
| FY17 | — | $1.2K | — | — | $27.8M | — |
| FY16 | — | -$5.4K | — | — | $1.2M | — |
| 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 | $236K | $571K | $0 | $0 | $249K | $192K | $0 | $0 | $0 | $59K | $0 | $0 |
| YoY change | -98.4% | -36.3% | -100% | -100% | +5.51% | -66.4% | 0% | 0% | -100% | -69.3% | 0% | 0% |
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 | 5.1M | 2.5M | 10.6M | 11.2M | 18.9M | 54.6M | 13.2M | 7.4M | 134.5M | 98.3M |
| Receivables | 132.5K | 2.9M | 822.3K | 1M | 2.2M | 1.1M | 0 | — | — | — |
| Inventory | 0 | 382.2K | 317.9K | 21.3K | 3K | 38K | 20K | 0 | — | — |
| Total current assets | 5.7M | 10.7M | 21.9M | 17.7M | 26M | 61.8M | 16.4M | 8.4M | 138.9M | 105.3M |
| Property, plant & equipment | 43.2K | 44.6K | 586.5K | 1.4M | 1.6M | 2.7M | 2.4M | 2M | 1.2M | 460K |
| Goodwill & intangibles | 0 | 63.9M | 36.3M | 33.7M | 32M | 28.9M | 28.8M | 21M | 21M | 21M |
| Total assets | 5.8M | 42.8M | 70.3M | 36.1M | 43.8M | 80.2M | 33.4M | 21M | 150.7M | 116.5M |
| Accounts payable | 1M | 1.3M | 1.4M | 2.1M | 2.6M | 3.4M | 2.9M | 446K | 283K | 137K |
| Short-term debt | 2.4M | — | 1.1M | 155.8K | 426K | 485K | 6.5M | 537K | 568K | 392K |
| Total current liabilities | 4.3M | 11.1M | 26.2M | 12.2M | 15.2M | 19.9M | 22.1M | 4.6M | 7M | 12.9M |
| Long-term debt | 0 | — | 14.3M | — | — | 32.8M | 13.5M | — | — | — |
| Total liabilities | 5.6M | 14.9M | 49.3M | 15.1M | 19.2M | 57.1M | 44.3M | 13.7M | 17.7M | 33.4M |
| Shareholders' equity | 207K | 27.9M | 20.9M | 21M | 24.6M | 23.1M | -10.9M | 7.3M | 133M | 83M |
| Total debt | 2.4M | — | 15.4M | 155.8K | 426K | 33.3M | 19.9M | 537K | 568K | 392K |
| Net debt | -2.8M | — | 4.7M | -3.5M | -18.5M | -21.3M | 6.8M | -6.9M | -134M | -15.5M |
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 | 10.2M | 7.4M | 110.2M | 93.4M | 81.9M | 134.5M | 125M | 113.3M | 111.6M | 98.3M | 82M | 400.3M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 12.7M | 8.4M | 111.2M | 95.9M | 86.1M | 138.9M | 126.9M | 115.2M | 113.8M | 105.3M | 88.8M | 407.9M |
| Property, plant & equipment | — | 2M | — | — | — | 1.2M | — | — | — | 460K | — | — |
| Goodwill & intangibles | 28.8M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| Total assets | 29.3M | 21M | 123.7M | 108.3M | 98.5M | 150.7M | 138.5M | 126.6M | 125.1M | 116.5M | 99.9M | 490.8M |
| Accounts payable | 789K | 446K | 916K | 654K | 1.8M | 283K | 681K | 2.4M | 474K | 137K | 356K | 3.3M |
| Short-term debt | 536K | 537K | 545K | 548K | 550K | 568K | 526K | 482K | 438K | 392K | 328K | 242K |
| Total current liabilities | 6M | 4.6M | 215.7M | 96.4M | 60.7M | 7M | 5.6M | 9.3M | 8M | 12.9M | 11.6M | 21.1M |
| Long-term debt | — | — | — | — | — | — | 275K | 197K | 117K | — | 0 | 0 |
| Total liabilities | 14.6M | 13.7M | 224.8M | 121.9M | 77.4M | 17.7M | 15.9M | 22M | 33.6M | 33.4M | 31.6M | 42.1M |
| Shareholders' equity | 14.7M | 7.3M | -101.1M | -13.6M | 21.1M | 133M | 122.6M | 104.6M | 91.5M | 83M | 68.3M | 448.7M |
| Total debt | 536K | 537K | 545K | 548K | 550K | 568K | 801K | 679K | 555K | 392K | 328K | 242K |
| Net debt | -9.6M | -6.9M | -109.6M | -92.9M | -81.3M | -134M | -124.2M | -41.6M | -26.4M | -15.5M | -24.7M | -85.1M |
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 | -16.5M | 11.9M | -40.1M | -16.1M | -63.5M | -84.4M | -41.7M | -31.5M | -35.1M | -78.3M |
| Depreciation & amortization | 26.9K | 425.5K | 4.6M | 3.9M | 1.8M | 1.7M | 166K | 158K | 169K | 344K |
| Stock-based compensation | 1.7M | 1.2M | 2.4M | 2.5M | 6.8M | 8.2M | 7.6M | 3.5M | 5.9M | 13.6M |
| Change in working capital | 184.5K | -4.4M | 1.4M | 7.2M | -2.7M | -698K | 2.5M | -639K | -726K | -233K |
| Operating cash flow | -14.4M | 8.4M | -12.3M | -3.3M | -33.6M | -74.4M | -30M | -26.7M | -5.7M | -51.5M |
| Capital expenditure | -34.9K | -23.3K | -564.4K | -262K | -63K | -113K | -95K | 25K | 0 | — |
| Investing cash flow | -34.9K | -18.9M | 865.5K | -443K | 11.1M | -113K | -95K | -133K | 356K | -81.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | -34K | -93.9K | — | -14.8M | — | — | — |
| Financing cash flow | -4.7M | 1.3M | 3.6M | 11.5M | 44.3M | 104.8M | -14.8M | 25M | 106.4M | 13.8M |
| Net change in cash | -19.2M | -9.2M | -7.9M | 7.7M | 21.8M | 30.3M | -44.9M | -1.9M | 101.1M | -119.4M |
| Free cash flow | -14.6M | 12.6M | -3.7M | -19.4M | -40.6M | -71M | -26.8M | -30.7M | -49.1M | -51.5M |
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 | -5.2M | -8.2M | -121.3M | 98.5M | 23M | -35.3M | -13.1M | -20.8M | -30.6M | -13.7M | -19.6M | -36.4M |
| Depreciation & amortization | 41K | 43K | 34K | 33K | 34K | 68K | 135K | 134K | 59K | 16K | 17K | 17K |
| Stock-based compensation | 953K | 776K | 629K | 471K | 1.8M | 2.9M | 3.2M | 2.7M | 3.2M | 4.5M | 3.6M | 5.3M |
| Change in working capital | -1.4M | 948K | 543K | -286K | 272K | -1.1M | 405K | 1.7M | -1.9M | -400K | 188K | 3M |
| Operating cash flow | -4.5M | -6.4M | -4.5M | 12.5M | 25.2M | -38.7M | -9.9M | -11.4M | -16.4M | -14.2M | -17.7M | -20M |
| Capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Investing cash flow | 0 | 0 | 356K | 0 | 0 | 0 | 0 | 0 | -13.3M | 2.4M | 25.5M | 23.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 10.7M | 1K | 108.6M | -472K | 0 | -1.7M | 0 | 0 | 14.4M | -70K | -779K | -26.4M |
| Net change in cash | 6.2M | -6.4M | 104.5M | 12M | 25.2M | -40.4M | -9.9M | -11.4M | -15.3M | -11.9M | 7M | -22.5M |
| Free cash flow | -6.8M | -2.8M | -6.2M | -16.3M | -11.5M | -15M | -9.5M | -11.4M | -16.4M | -14.2M | -17.7M | -20M |