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 | -$0.07 | +22.2% | — | $4.3M | — |
| Q4 22 | -$0.14 | -$0.08 | +42.9% | — | $4.1M | — |
| Q3 22 | -$0.08 | $0.12 | +250.0% | — | $3M | — |
| Q2 22 | -$0.06 | -$0.06 | 0.0% | — | $4.2M | — |
| Q1 22 | -$0.09 | -$0.06 | +33.3% | — | $4.7M | — |
| Q4 21 | -$0.1 | -$0.06 | +40.0% | — | $4M | — |
| Q3 21 | -$0.1 | -$0.07 | +30.0% | — | $4.2M | — |
| Q2 11 | — | $0.01 | — | — | $5.9M | — |
| Q1 11 | — | $0.04 | — | — | $6.4M | — |
| Q4 10 | $0.01 | $0.03 | +200.0% | — | $6.8M | — |
| Q2 10 | $0.02 | -$0.01 | -150.0% | — | $5M | — |
| Q4 09 | -$0.05 | -$0.01 | +80.0% | — | $5.5M | — |
| Q3 09 | -$0.04 | -$0.06 | -50.0% | — | $6.2M | — |
| Q2 09 | -$0.02 | -$0.08 | -300.0% | — | $5.8M | — |
| Q2 08 | — | -$0.05 | — | — | $6.2M | — |
| Q1 08 | $0.02 | -$0.05 | -350.0% | — | $5.9M | — |
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 | — | -$0.28 | — | — | $17.3M | — |
| FY24 | — | -$0.21 | — | — | $17.4M | — |
| FY23 | — | -$0.35 | — | — | $18.2M | — |
| FY22 | — | -$0.08 | — | — | $16M | — |
| 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 | $21.6M | $15.5M | $16.1M | $12.2M | $11.3M | $16.9M | $16M | $18.2M | $17.4M | $17.3M |
| YoY change | +9.91% | -28.3% | +4.31% | -24.3% | -7.33% | +49% | -5.02% | +14% | -4.69% | -0.55% |
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 | 21.6M | 15.5M | 16.1M | 12.2M | 11.3M | 16.9M | 16M | 18.2M | 17.4M | 17.3M |
| Cost of revenue | 2.1M | 875K | 1.2M | 1.3M | 810K | 1.2M | 1.3M | 1.3M | 1.1M | 1.3M |
| Gross profit | 19.5M | 14.6M | 14.9M | 10.9M | 10.5M | 15.6M | 14.7M | 17M | 16.3M | 16M |
| Gross margin | 90.3% | 94.3% | 92.3% | 89.7% | 92.8% | 92.8% | 92.1% | 93% | 93.5% | 92.3% |
| Research & development | 6.9M | 7.8M | 7.1M | 7.9M | 9.1M | 9.3M | 9.2M | 9.1M | 7.8M | 8.3M |
| Selling, general & administrative | 7.4M | 7.3M | 7.5M | 7.2M | 10.8M | 12.5M | 13.5M | 14.5M | 14M | 14.2M |
| Operating expenses | 14.4M | 15.1M | 14.6M | 15.1M | 19.9M | 21.7M | 22.7M | 23.6M | 21.8M | 22.5M |
| Operating income | 5.1M | -475K | 312K | -4.2M | -9.4M | -6.1M | -8M | -6.7M | -5.5M | -6.6M |
| Operating margin | 23.6% | -3.07% | 1.93% | -34.2% | -83.3% | -36.2% | -50% | -36.5% | -31.9% | -37.9% |
| Non-operating income, net | 809K | 1.6M | 69K | 49K | — | — | 5.8M | -1.9M | — | — |
| Pretax income | 6.2M | 1.5M | 1.2M | -3.1M | -9.2M | -6.1M | -1.7M | -7.3M | -4.4M | -5.6M |
| Income tax | 2.1M | 543K | -8K | 5.2M | -1.6M | -269K | 49K | 59K | 53K | 257K |
| Net income | 4.1M | 1M | 1.2M | -8.3M | -7.6M | -5.8M | -1.7M | -7.3M | -4.4M | -5.9M |
| Net margin | 19% | 6.47% | 7.64% | -68.3% | -67.3% | -34.6% | -10.8% | -40.1% | -25.5% | -34% |
| EBITDA | 5.7M | 8K | 755K | -3.7M | -8.9M | -5.4M | -13M | -4.2M | -5M | -6M |
| EPS | 0.18 | 0.06 | 0.06 | -0.39 | -0.35 | -0.27 | -0.08 | -0.35 | -0.21 | -0.28 |
| Diluted EPS | 0.18 | 0.06 | 0.06 | -0.39 | -0.35 | -0.27 | -0.08 | -0.35 | -0.21 | -0.28 |
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 | — | — | — | — | — | — | — | — | 5.1M | 4.7M | 3.4M | — |
| Cost of revenue | — | — | — | — | — | — | — | — | 491K | 248K | 334K | — |
| Gross profit | — | — | — | — | — | — | — | — | 4.6M | 4.4M | 3.1M | — |
| Gross margin | — | — | — | — | — | — | — | — | 90.4% | 94.7% | 90.1% | — |
| Research & development | 2.3M | 2.2M | 2.2M | 1.9M | 1.9M | 1.8M | 1.9M | 2M | 2.1M | 2.3M | 3.2M | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 3.8M | 3.6M | 3.5M | — |
| Operating expenses | 2.3M | 2.2M | 2.2M | 1.9M | 1.9M | 1.8M | 1.9M | 2M | 5.9M | 5.9M | 6.7M | — |
| Operating income | — | — | — | — | — | — | — | — | -1.3M | -1.5M | -3.6M | — |
| Operating margin | — | — | — | — | — | — | — | — | -25.2% | -31.1% | -107.8% | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | — | — | — | — | — | — | — | — | -1M | -1.2M | -3.5M | — |
| Income tax | — | — | — | — | — | — | — | — | 5K | 219K | 8K | — |
| Net income | — | — | — | — | — | — | — | — | -1.1M | -1.5M | -3.5M | — |
| Net margin | — | — | — | — | — | — | — | — | -20.5% | -31.2% | -102.1% | — |
| EBITDA | — | — | — | — | — | — | — | — | -1.2M | -1.3M | -3.5M | — |
| EPS | 0.05 | -0.2 | -0.05 | -0.05 | -0.06 | -0.06 | -0.08 | -0.08 | -0.05 | -0.07 | -0.16 | -0.12 |
| Diluted EPS | 0.05 | -0.2 | -0.05 | -0.05 | -0.06 | -0.06 | -0.08 | -0.08 | -0.05 | -0.07 | -0.16 | -0.12 |
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 | 139.3M | 98.2M | 77.8M | 72.3M | 75.2M | 67.8M | 36.9M | 34.9M | 41.2M | 39.2M | 26.7M |
| Enterprise value | 87.3M | 46.6M | 26.2M | 24.6M | 36.6M | 37.8M | 12.5M | 8.4M | 17.7M | 20.9M | 14.8M |
| Shares outstanding | 22.8M | 21.8M | 21.5M | 21.5M | 21.5M | 21.5M | 21.6M | 21M | 21.1M | 21.2M | 21.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 33.9 | 98.1 | 63.1 | — | — | — | — | — | — | — | -4.38 |
| P/S | 6.46 | 6.35 | 4.82 | 5.93 | 6.65 | 4.02 | 2.31 | 1.91 | 2.37 | 2.27 | 1.69 |
| P/B | 2.41 | 1.62 | 1.26 | 1.35 | 1.65 | 1.63 | 0.92 | 1.02 | 1.33 | 1.5 | 1.34 |
| EV/EBITDA | 15.3 | 5.8K | 34.7 | -6.58 | -4.13 | -6.99 | -0.96 | -2.01 | -3.54 | -3.49 | -1.73 |
| EV/Sales | 4.05 | 3.01 | 1.62 | 2.01 | 3.24 | 2.25 | 0.78 | 0.46 | 1.02 | 1.21 | 0.9 |
| Earnings yield | 2.95% | 1.02% | 1.59% | — | — | — | — | — | — | — | -22.9% |
| FCF yield | 2.68% | 3.65% | 0.58% | -4.23% | -7.66% | -9.23% | -15.6% | 5.18% | -7.78% | -14.2% | -14.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.09 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 90.3% | 94.3% | 92.3% | 89.7% | 92.8% | 92.8% | 92.1% | 93% | 93.5% | 92.3% | 91.7% |
| Operating margin | 23.6% | -3.07% | 1.93% | -34.2% | -83.3% | -36.2% | -50% | -36.5% | -31.9% | -37.9% | -84.2% |
| Net margin | 19% | 6.47% | 7.64% | -68.3% | -67.3% | -34.6% | -10.8% | -40.1% | -25.5% | -34% | -51.9% |
| ROE | 7.09% | 1.65% | 1.99% | -15.6% | -16.7% | -14% | -4.29% | -21.3% | -14.3% | -22.5% | -35% |
| ROA | 6.62% | 1.54% | 1.86% | -14.5% | -14.7% | -12% | -3.37% | -15.8% | -10.4% | -15.8% | -16.9% |
| ROIC | 57% | -3.45% | 3.03% | -73.4% | -132.6% | -52.7% | -50.8% | -84.7% | -75.7% | -84% | -116% |
| Return on tangible assets | 6.62% | 1.54% | 1.86% | -14.5% | -16.6% | -16.3% | -4.39% | -20.7% | -13.7% | -21.1% | -32.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 14 | 12.7 | 12.8 | 13.3 | 7.44 | 6.76 | 6.43 | 4.75 | 4.19 | 3.77 | 3.73 |
| Quick ratio | 14 | 12.7 | 12.8 | 13.3 | 7.44 | 6.76 | 6.43 | 4.75 | 4.19 | 3.77 | 3.56 |
| Debt / equity | — | — | — | — | — | 0 | 0.11 | 0.13 | 0.14 | 0.15 | 0.18 |
| Debt / assets | — | — | — | — | — | 0 | 0.09 | 0.1 | 0.1 | 0.11 | 0.12 |
| Net debt / EBITDA | — | — | — | — | — | 5.54 | 1.88 | 6.3 | 4.73 | 3.06 | 2.01 |
| Effective tax rate | 33.7% | 35.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.94 | 0.71 | 0.75 | 0.57 | 0.53 | 0.78 | 0.74 | 0.87 | 0.82 | 0.82 | 0.77 |
| EPS (basic) | 0.18 | 0.06 | 0.06 | -0.39 | -0.35 | -0.27 | -0.08 | -0.35 | -0.21 | -0.28 | -0.28 |
| EPS (diluted) | 0.18 | 0.06 | 0.06 | -0.39 | -0.35 | -0.27 | -0.08 | -0.35 | -0.21 | -0.28 | -0.4 |
| Book value per share | 2.53 | 2.78 | 2.87 | 2.48 | 2.13 | 1.93 | 1.86 | 1.63 | 1.46 | 1.23 | 0.95 |
| FCF per share | 0.16 | 0.16 | 0.02 | -0.14 | -0.27 | -0.29 | -0.27 | 0.09 | -0.15 | -0.26 | -0.24 |
| Cash per share | 2.27 | 2.37 | 2.4 | 2.22 | 1.8 | 1.39 | 1.34 | 1.47 | 1.32 | 1.05 | 0.77 |
| Capex per share | 0 | 0 | 0.01 | 0.01 | 0.02 | 0 | 0.36 | 0 | 0 | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.4% | 0.53% | 1.28% | 0.91% | 4.28% | 0.16% | 48.8% | 0.09% | 0.26% | — | 0.7% |
| Capex / operating cash flow | 2.34% | 2.25% | 25.4% | -4.04% | -8.56% | -0.41% | 592.2% | -2.4% | -1.65% | — | -2.29% |
| Payout ratio | 0% | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | 0% | — | — | — | — | — | — | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 25, 2014 | $1.75 |
| Dec 18, 2012 | $1.80 |
| — |
| -$0.27 |
| — |
| — |
| $16.9M |
| — |
| FY20 | — | -$0.35 | — | — | $11.3M | — |
| FY19 | — | -$0.39 | — | — | $12.2M | — |
| FY18 | — | $0.06 | — | — | $16.1M | — |
| FY17 | — | $0.06 | — | — | $15.5M | — |
| FY16 | — | $0.18 | — | — | $21.6M | — |
| 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 | — | — | — | — | — | — | — | — | $5.1M | $4.7M | $3.4M | — |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 51.9M | 51.6M | 51.6M | 47.7M | 38.6M | 30M | 29M | 30.9M | 27.8M | 22.3M |
| Receivables | 3M | 2.4M | 2M | 2.5M | 2.3M | 3.8M | 3.3M | 2.5M | 2.9M | 3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 55.2M | 55.6M | 57.2M | 53.8M | 43.7M | 38.8M | 37.3M | 35.8M | 33M | 28.3M |
| Property, plant & equipment | -4.4M | -4.8M | -5M | -5.3M | -5.5M | -6M | 5.1M | 4.7M | 4.3M | 4M |
| Goodwill & intangibles | — | — | — | 0 | 5.7M | 12.7M | 11.9M | 11M | 10.2M | 9.4M |
| Total assets | 62M | 65M | 66.4M | 57.6M | 51.6M | 48.4M | 51.2M | 46.3M | 42.6M | 37.2M |
| Accounts payable | 135K | 166K | 126K | 187K | 494K | 283K | 639K | 280K | 894K | 1M |
| Short-term debt | — | — | — | — | — | — | 470K | 637K | 656K | 676K |
| Total current liabilities | 3.9M | 4.4M | 4.5M | 4.1M | 5.9M | 5.7M | 5.8M | 7.5M | 7.9M | 7.5M |
| Long-term debt | — | — | — | — | — | 0 | 4M | 3.8M | 3.6M | 3.3M |
| Total liabilities | 4.1M | 4.5M | 4.5M | 4.1M | 6M | 6.9M | 11M | 12M | 11.7M | 11.1M |
| Shareholders' equity | 57.8M | 60.5M | 61.9M | 53.4M | 45.7M | 41.5M | 40.2M | 34.3M | 30.9M | 26.1M |
| Total debt | — | — | — | — | — | 0 | 4.5M | 4.5M | 4.2M | 4M |
| Net debt | — | — | — | — | — | -30M | -7.2M | -5.5M | -8.7M | -3.3M |
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 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 25.1M | 27.5M | 30.9M | 28.5M | 27.4M | 27.4M | 27.8M | 24.8M | 23.7M | 22.5M | 22.3M | 19.6M |
| Receivables | 4M | 6.5M | 2.5M | 3.8M | 3.7M | 4M | 2.9M | 2.8M | 2.5M | 6.2M | 3M | 2.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 34.1M | 36.8M | 35.8M | 34.8M | 33.1M | 33.8M | 33M | 30.4M | 28.8M | 31.2M | 28.3M | 24.5M |
| Property, plant & equipment | 5.1M | 4.9M | 4.7M | 4.7M | 4.7M | 4.6M | 4.3M | 4.4M | 4.2M | 4.1M | 4M | 4M |
| Goodwill & intangibles | 11.4M | 11.2M | 11M | 10.8M | 10.6M | 10.4M | 10.2M | 10M | 9.8M | 9.6M | 9.4M | 9.2M |
| Total assets | 47.7M | 50.2M | 46.3M | 45.1M | 43.2M | 43.7M | 42.6M | 39.9M | 38.1M | 40.3M | 37.2M | 33.2M |
| Accounts payable | 595K | 231K | 280K | 791K | 603K | 816K | 894K | 748K | 506K | 943K | 1M | 732K |
| Short-term debt | 628K | 632K | 637K | 642K | 646K | 651K | 656K | 661K | 666K | 671K | 676K | 681K |
| Total current liabilities | 6.6M | 7.9M | 7.5M | 7.4M | 6.5M | 7.8M | 7.9M | 6.6M | 6.3M | 9.3M | 7.5M | 6.9M |
| Long-term debt | 3.9M | 3.9M | 3.8M | 3.8M | 3.7M | 3.7M | 3.6M | 3.5M | 3.4M | 3.4M | 3.3M | 3.2M |
| Total liabilities | 11.2M | 12.3M | 12M | 11.7M | 10.6M | 11.8M | 11.7M | 10.4M | 10M | 13M | 11.1M | 10.3M |
| Shareholders' equity | 36.4M | 37.9M | 34.3M | 33.4M | 32.6M | 31.9M | 30.9M | 29.5M | 28.1M | 27.2M | 26.1M | 22.9M |
| Total debt | 4.6M | 4.5M | 4.5M | 4.4M | 4.4M | 4.3M | 4.2M | 4.2M | 4.1M | 4M | 4M | 3.9M |
| Net debt | 1.3M | -1.2M | -5.5M | -9.9M | -7.1M | -6.9M | -8.7M | -4.3M | -3.2M | -2.2M | -3.3M | -685K |
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 | 4.1M | 1M | 1.2M | -8.3M | -7.6M | -5.8M | -1.7M | -7.3M | -4.4M | -5.9M |
| Depreciation & amortization | 622K | 519K | 443K | 441K | 561K | 687K | 760K | 578K | 562K | 572K |
| Stock-based compensation | 558K | 663K | 580K | 692K | 838K | 1.6M | 1.7M | 1.5M | 1.1M | 1.2M |
| Change in working capital | -1.5M | 1.5M | -1.3M | -714K | 559K | -2.7M | 659K | 5.2M | -50K | -228K |
| Operating cash flow | 3.7M | 3.6M | 812K | -2.8M | -5.7M | -6.5M | 1.3M | -666K | -2.7M | -5.4M |
| Capital expenditure | -87K | -82K | -206K | -111K | -484K | -27K | 7.8M | -16K | -45K | — |
| Investing cash flow | -87K | 937K | -206K | -111K | -2.9M | -2.5M | -12M | -3.1M | 6.3M | -109K |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — |
| Share repurchases | -3.7M | -4.8M | -393K | -765K | -946K | 0 | -1.3M | -506K | -207K | -115K |
| Financing cash flow | -3M | -4.9M | -450K | -814K | -989K | 109K | -1.3M | -522K | -233K | -118K |
| Net change in cash | 592K | -339K | 156K | -3.7M | -9.6M | -8.9M | -12M | -4.3M | 3.3M | -5.6M |
| Free cash flow | 3.7M | 3.6M | 454K | -3.1M | -5.8M | -6.3M | -5.8M | 1.8M | -3.2M | -5.6M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.7M | 1.1M | -4.2M | -982K | -1.1M | -1.2M | -1.2M | -1.6M | -1.8M | -1.1M | -1.5M | -3.5M |
| Depreciation & amortization | 149K | 139K | 141K | 139K | 140K | 142K | 141K | 144K | 143K | 144K | 141K | 139K |
| Stock-based compensation | 403K | 359K | 428K | 164K | 243K | 220K | 505K | 180K | 382K | 342K | 264K | 269K |
| Change in working capital | -252K | 1.2M | 4.1M | -1.1M | -818K | 855K | 975K | -788K | -277K | -596K | 1.4M | 68K |
| Operating cash flow | -2.4M | 2M | 480K | -1.7M | -1.5M | 67K | 442K | -2M | -1.2M | -2.4M | 1M | -2.7M |
| Capital expenditure | 0 | 0 | 0 | 0 | -45K | 0 | 0 | -45K | — | — | — | — |
| Investing cash flow | -2.9M | 39K | 1.3M | 6.7M | -1.7M | 44K | 1.3M | -1.5M | 32K | 1.3M | 0 | -16K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -126K | -39K | 0 | 0 | 0 | -207K | -53K | -62K | 0 | 0 | 0 |
| Financing cash flow | 0 | -126K | -40K | 0 | 0 | -1K | -221K | -53K | -62K | 6K | 0 | 0 |
| Net change in cash | -5.3M | 1.9M | 1.7M | 5M | -3.2M | 110K | 1.5M | -3.6M | -1.2M | -1M | 1M | -2.7M |
| Free cash flow | -2.2M | 2.5M | 3.1M | -2.4M | -713K | -765K | 683K | -3M | -1.2M | -2.4M | 926K | -2.7M |