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 24 | -$0.14 | -$0.27 | -92.9% | — | $649.4K | — |
| Q3 23 | -$0.29 | -$0.21 | +27.6% | — | $728.5K | — |
| Q2 23 | -$0.24 | -$0.45 | -87.5% | — | $737.4K | — |
| Q1 23 | -$0.12 | -$0.58 | -383.3% | — | $859K | — |
| Q3 22 | -$0.07 | -$0.1 | -42.9% | — | $1.2M | — |
| Q2 22 | -$0.36 | -$0.4 | -11.1% | — | $1.4M | — |
| Q1 22 | -$0.05 | -$0.09 | -80.0% | — | $1.3M | — |
| Q4 21 | -$0.05 | -$0.19 | -280.0% | — | $1.7M | — |
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 | — | — | — | — | $2.4M | — |
| FY24 | — | -$1.03 | — | — | $2.6M | — |
| FY23 | — | -$1.45 | — | — | — | — |
| FY22 | — | -$1.52 | — | — | $5M | — |
| 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 | $94.7K | $910.7K | $692.8K | $1.1M | $3.4M | $6.1M | $5M | — | $2.6M | $2.4M |
| YoY change | +InfinityT% | +862% | -23.9% | +53.4% | +216.9% | +81.5% | -18.9% | — | — | -5.29% |
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 | 94.7K | 910.7K | 692.8K | 1.1M | 3.4M | 6.1M | 5M | — | 2.6M | 2.4M |
| Cost of revenue | 78.1K | 542.1K | 645.3K | 695.1K | 1.2M | 1.9M | 2.1M | — | 1.4M | 1.3M |
| Gross profit | 16.6K | 368.6K | 47.5K | 367.5K | 2.2M | 4.3M | 2.9M | — | 1.1M | 1.2M |
| Gross margin | 17.5% | 40.5% | 6.85% | 34.6% | 64.3% | 69.7% | 58% | — | 44% | 48% |
| Research & development | 319.9K | 505.1K | 198.4K | 51.1K | 94.2K | 642.9K | 1.2M | — | 417.9K | 413.6K |
| Selling, general & administrative | 500K | 1.1M | 933.3K | 1.3M | 2.5M | 5.9M | 6.2M | — | 4M | 4.8M |
| Operating expenses | 819.9K | 1.6M | 1.1M | 1.4M | 2.6M | 6.5M | 7.4M | — | 4.4M | 5.2M |
| Operating income | -808.6K | -1.3M | -1.1M | -1M | -412.7K | -2.3M | -4.5M | — | -3.3M | -4M |
| Operating margin | -854.2% | -138.4% | -159.7% | -94.6% | -12.3% | -37.3% | -91.7% | — | -128.9% | -165.7% |
| Non-operating income, net | 0 | — | — | -141.5K | 1.1M | 45.1K | -328.7K | — | -29.6K | -178K |
| Pretax income | -812.3K | -1.3M | -1.2M | -3M | -354.9K | -2.6M | -5M | — | -3.5M | -4.4M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Net income | -812.3K | -1.3M | -1.2M | -3M | -354.9K | -2.6M | -5M | — | -3.5M | -4.4M |
| Net margin | -858.1% | -138.5% | -166.3% | -280.8% | -10.5% | -42.8% | -101.2% | — | -135.2% | -182.1% |
| EBITDA | -803.3K | -1.2M | -1.1M | -2.3M | -925K | -2.3M | -4.5M | — | -3.4M | -4.4M |
| EPS | -0.48 | -0.6 | -0.6 | -1.52 | -0.16 | -1.08 | -1.52 | -1.45 | -1.03 | — |
| Diluted EPS | -0.48 | -0.6 | -0.6 | -1.52 | -0.16 | -1.08 | -1.52 | -1.45 | -1.03 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1M | 859K | 737.4K | 728.5K | 649.4K | 684.7K | 647.8K | 585K | 587.1K | 518.8K | 697K | 628.4K |
| Cost of revenue | 508.5K | 447.6K | 427K | 327.9K | 358K | 356K | 293.4K | 429.9K | 343K | 351.6K | 322.9K | 247.6K |
| Gross profit | 559.7K | 411.4K | 310.4K | 400.5K | 291.5K | 328.7K | 354.4K | 155.1K | 244.1K | 167.2K | 374.1K | 380.7K |
| Gross margin | 52.4% | 47.9% | 42.1% | 55% | 44.9% | 48% | 54.7% | 26.5% | 41.6% | 32.2% | 53.7% | 60.6% |
| Research & development | 371K | 355K | 227.3K | 173.7K | 108.4K | 100.6K | 101.9K | 107K | 106K | 102.9K | 106.6K | 98.1K |
| Selling, general & administrative | 1.3M | 2M | 1.5M | 1.1M | 1M | 1M | 984.2K | 932K | 1M | 1.2M | 705.1K | 1.8M |
| Operating expenses | 1.7M | 2.3M | 1.7M | 1.3M | 1.1M | 1.2M | 1.1M | 1M | 1.1M | 1.3M | 811.7K | 1.9M |
| Operating income | -1.2M | -1.9M | -1.4M | -869.2K | -864K | -824.9K | -734.2K | -886K | -887.7K | -1.1M | -438.9K | -1.6M |
| Operating margin | -108.4% | -226.6% | -194.1% | -119.3% | -133% | -120.5% | -113.3% | -151.5% | -151.2% | -220.4% | -63% | -248% |
| Non-operating income, net | 23.9K | 46.6K | 7K | 197.7K | 348 | -29.9K | — | 0 | 157.5K | — | 94K | -429.6K |
| Pretax income | -1.2M | -1.9M | -1.4M | -671.7K | -863.7K | -877.9K | -780.8K | -948.7K | -829.1K | -1.3M | -720.6K | -1.6M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -1.2M | -1.9M | -1.4M | -671.7K | -863.7K | -877.9K | -780.8K | -948.7K | -829.1K | -1.3M | -720.6K | -1.6M |
| Net margin | -107.9% | -221.2% | -193.2% | -92.2% | -133% | -128.2% | -120.5% | -162.2% | -141.2% | -244.7% | -103.4% | -255.8% |
| EBITDA | -1.2M | -1.9M | -1.4M | -669.4K | -855.6K | -844.9K | -778.2K | -946.6K | -818K | -1.2M | -757.2K | -1.6M |
| EPS | — | -0.58 | -0.45 | -0.21 | -0.27 | -0.27 | -0.22 | — | -0.23 | -0.35 | -0.19 | — |
| Diluted EPS | — | -0.58 | -0.45 | -0.21 | -0.27 | -0.27 | -0.22 | — | -0.23 | -0.35 | -0.19 | — |
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 | — | — | 63.3M | 38.4M | 24.2M | — | — | 9.1M | 7.4M | — | 38.3M |
| Enterprise value | — | — | 63.6M | 39.5M | 24.6M | — | — | 9.1M | 7.7M | — | 82M |
| Shares outstanding | 1.7M | 1.9M | 1.9M | 1.9M | 2M | 2.4M | 3.3M | 3.2M | 3.4M | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | 91.3 | 36.1 | 7.19 | — | — | — | 2.89 | — | 32.1 |
| P/B | — | — | -55.2 | -11.5 | -13.8 | — | — | — | 1.38 | — | 13.8 |
| EV/EBITDA | — | — | -58.7 | -17.3 | -26.6 | — | — | — | -2.25 | — | -20.4 |
| EV/Sales | — | — | 91.9 | 37.2 | 7.31 | — | — | — | 3.01 | — | 33.7 |
| FCF yield | — | — | -0.79% | -1.86% | 0.59% | — | — | — | -9.5% | — | -4.51% |
| PEG | — | — | — | — | — | — | — | — | — | — | -42.2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.5% | 40.5% | 6.85% | 34.6% | 64.3% | 69.7% | 58% | — | 44% | 48% | 60.6% |
| Operating margin | -854.2% | -138.4% | -159.7% | -94.6% | -12.3% | -37.3% | -91.7% | — | -128.9% | -165.7% | -248% |
| Net margin | -858.1% | -138.5% | -166.3% | -280.8% | -10.5% | -42.8% | -101.2% | — | -135.2% | -182.1% | -182.1% |
| ROE | -85.7% | 735.1% | 100.5% | 89.4% | 20.2% | -33.5% | -230.5% | — | -64.4% | -78.2% | -80.1% |
| ROA | -78.3% | -450.2% | -548.8% | -1.1K% | -30.7% | -23.5% | -115.8% | — | -35.1% | -51% | -27.1% |
| ROIC | -331.5% | 1K% | 141.8% | 45.5% | 30% | 192% | 428.8% | — | -58.2% | -63.3% | -63.3% |
| Return on tangible assets | -78.3% | -471% | -640.8% | -1.1K% | -30.7% | -23.5% | -115.8% | — | -35.1% | -51% | -51% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 11.3 | 0.56 | 0.02 | 0.01 | 0.55 | 3.65 | 2.11 | — | 0.27 | 0.02 | 0.02 |
| Quick ratio | 11.3 | 0.56 | 0.02 | 0.01 | 0.54 | 3.65 | 2.1 | — | 0.27 | 0.02 | 0.02 |
| Debt / equity | — | -0.33 | -0.34 | -0.35 | -0.77 | 0.18 | 0.19 | — | 0.06 | 0.13 | 0.13 |
| Debt / assets | — | 0.2 | 1.88 | 4.11 | 1.17 | 0.13 | 0.09 | — | 0.03 | 0.09 | 0.09 |
| Net debt / EBITDA | — | -0.04 | -0.34 | -0.5 | -0.41 | 3.99 | 0.72 | — | -0.08 | -0.16 | -0.16 |
| Interest coverage | -218.8 | -726.6 | -24.5 | -4 | 0.38 | -5.83 | -33.6 | — | -13.2K | -36.7 | -36.7 |
| Effective tax rate | 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 | 0.05 | 0.47 | 0.36 | 0.55 | 1.67 | 2.53 | 1.5 | — | 0.76 | — | 0.64 |
| EPS (basic) | -0.48 | -0.6 | -0.6 | -1.52 | -0.16 | -1.08 | -1.52 | -1.45 | -1.03 | — | — |
| EPS (diluted) | -0.48 | -0.6 | -0.6 | -1.52 | -0.16 | -1.08 | -1.52 | -1.45 | -1.03 | — | -1.04 |
| Book value per share | 0.55 | -0.09 | -0.6 | -1.72 | -0.87 | 3.24 | 0.66 | — | 1.6 | — | 1.31 |
| FCF per share | -0.5 | -0.37 | -0.26 | -0.37 | 0.07 | -0.31 | -1.32 | — | -0.21 | — | -0.4 |
| Cash per share | 0.41 | 0 | 0.01 | 0.01 | 0.48 | 4.33 | 1.1 | — | 0.01 | — | 0.01 |
| Capex per share | 0 | 0.01 | 0.02 | 0 | 0 | 0.03 | 0.02 | — | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.9% | 2.5% | 4.18% | 0.15% | 0.04% | 1.05% | 1.33% | — | 0% | — | — |
| Capex / operating cash flow | -0.87% | -4.53% | -3.78% | -0.18% | 0.1% | -13.4% | -1.42% | — | 0% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$1.08 |
| — |
| — |
| $6.1M |
| — |
| FY20 | — | -$0.16 | — | — | $3.4M | — |
| FY19 | — | -$1.52 | — | — | $1.1M | — |
| FY18 | — | -$0.6 | — | — | $692.8K | — |
| FY17 | — | -$0.6 | — | — | $910.7K | — |
| FY16 | — | -$0.48 | — | — | $94.7K | — |
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M | $859K | $737.4K | $728.5K | $649.4K | $684.7K | $647.8K | $585K | $587.1K | $518.8K | $697K | $628.4K |
| YoY change | -36.7% | -32.5% | -47.3% | -40.2% | -24.4% | -7.14% | -11.1% | — | -9.6% | -24.2% | +7.59% | +7.42% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 60.7K | 703.6K | 8.2K | 28K | 21.2K | 972.8K | 10.4M | 3.6M | 17K | 39.2K |
| Receivables | — | 1.6K | 5.1K | 3.7K | 5.7K | 18K | 18.6K | 59.6K | 7.2K | 20.1K |
| Inventory | — | — | — | — | 0 | 17.7K | 13.6K | 15.5K | 3.5K | 3.5K |
| Total current assets | 218.6K | 1M | 252.9K | 31.7K | 26.9K | 1.1M | 10.7M | 3.9M | 1.2M | 69.7K |
| Property, plant & equipment | 15.5K | 16.7K | 27.3K | 33.8K | 126.3K | 68K | 448.1K | 110.9K | 294.1K | 222.3K |
| Goodwill & intangibles | — | — | 12.4K | 30.1K | — | — | — | — | — | — |
| Total assets | 234.1K | 1M | 280.3K | 209.9K | 280.6K | 1.2M | 11.2M | 4.3M | 9.9M | 8.7M |
| Accounts payable | 29.1K | 72.3K | 368.1K | 525.1K | 632.3K | 352.5K | 585.6K | 730.1K | 1.6M | 1.5M |
| Short-term debt | — | — | 56.5K | 393.9K | 1.1M | 440.1K | 1M | 98.7K | 76K | 590.4K |
| Total current liabilities | 29.1K | 90K | 451.9K | 1.4M | 3.6M | 2M | 2.9M | 1.9M | 4.3M | 2.9M |
| Long-term debt | — | — | — | 0 | 66.7K | 916.4K | 404K | 305.3K | 228.8K | 154.4K |
| Total liabilities | 29.1K | 90K | 451.9K | 1.4M | 3.6M | 2.9M | 3.3M | 2.2M | 4.5M | 3M |
| Shareholders' equity | 204.9K | 947.6K | -171.6K | -1.1M | -3.3M | -1.8M | 7.8M | 2.2M | 5.4M | 5.7M |
| Total debt | — | — | 56.5K | 393.9K | 1.2M | 1.4M | 1.4M | 404K | 304.8K | 744.8K |
| Net debt | — | — | 48.3K | 365.9K | 1.1M | 383.7K | -988K | -21.6K | 287.7K | 705.7K |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.6M | 2.4M | 945.7K | 465.6K | 115K | 1.1M | 60.9K | 17K | 215.3K | 38.2K | 93.2K | 39.2K |
| Receivables | 59.6K | 219.7K | 290K | 82.1K | 16.2K | 17.5K | 3.8K | 7.2K | 8K | 155 | 13.7K | 20.1K |
| Inventory | 15.5K | 15.5K | 15.5K | 3.5K | 3.5K | 3.5K | 3.5K | 3.5K | 3.5K | 3.5K | 3.5K | 3.5K |
| Total current assets | 3.9M | 2.8M | 1.4M | 810.5K | 234.4K | 1.1M | 1.2M | 1.2M | 1.5M | 1.2M | 154.4K | 69.7K |
| Property, plant & equipment | 110.9K | 400.3K | 374.8K | 346K | 377.4K | 329.6K | 311.8K | 294.1K | 276.2K | 258.2K | 240.2K | 222.3K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 4.3M | 3.2M | 10.2M | 9.6M | 9M | 9.9M | 10M | 9.9M | 10.2M | 9.9M | 8.8M | 8.7M |
| Accounts payable | 730.1K | 974.8K | 750.1K | 825.1K | 880K | 1.2M | 1.4M | 1.6M | 1.9M | 1.9M | 1.6M | 1.5M |
| Short-term debt | 98.7K | 97.5K | 96.2K | 95K | 89.1K | 86.9K | 271.4K | 76K | 951.2K | 2.1M | 1.7M | 590.4K |
| Total current liabilities | 1.9M | 1.9M | 1.6M | 1.5M | 2.2M | 3.8M | 3.4M | 4.3M | 5.4M | 6.1M | 3.9M | 2.9M |
| Long-term debt | 305.3K | 281.5K | 257.8K | 234.4K | 281.8K | 262.5K | 246.1K | 228.8K | 213.1K | 192.8K | 174.1K | 154.4K |
| Total liabilities | 2.2M | 2.2M | 1.8M | 1.7M | 2.5M | 4.1M | 3.7M | 4.5M | 5.6M | 6.3M | 4M | 3M |
| Shareholders' equity | 2.2M | 966.3K | 8.4M | 7.9M | 6.5M | 5.8M | 6.3M | 5.4M | 4.7M | 3.6M | 4.8M | 5.7M |
| Total debt | 404K | 378.9K | 354.1K | 329.4K | 371K | 349.4K | 517.5K | 304.8K | 1.2M | 2.3M | 1.9M | 744.8K |
| Net debt | -21.6K | 129.1K | 81.5K | -133.8K | 256K | -706.1K | 456.6K | 287.7K | 949K | 2.3M | 1.8M | 705.7K |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -423.5K | -812.3K | -1.3M | -1.2M | -3M | -354.9K | -2.6M | -5M | -3.5M | -4.4M |
| Depreciation & amortization | 0 | 5.3K | 12.1K | 22.5K | 18.1K | 12.9K | 19.7K | 22.7K | 16K | 5.4K |
| Stock-based compensation | — | — | 222.5K | — | — | 0 | 684.5K | 482.5K | 368.7K | 1.4M |
| Change in working capital | -103.8K | 59.7K | 302K | 332.5K | 204.1K | 517.5K | 522.4K | -178K | 785.9K | -413.1K |
| Operating cash flow | -527.3K | -747.3K | -502.7K | -767.1K | -877.9K | 1.3M | -477.4K | -4.6M | -2.2M | -3.2M |
| Capital expenditure | -15.5K | -6.5K | -22.8K | -29K | -1.6K | -1.3K | -63.9K | -65.9K | 0 | — |
| Investing cash flow | -14.6K | -6.5K | -22.8K | -29K | -1.6K | 8.5K | -8.1M | 4.4M | -1.1M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -245K | -100K | 0 | — | 0 | -22.6K | 0 | -1.1M | 0 | — |
| Financing cash flow | 560K | 1.5M | 19.2K | 521.1K | 1.2M | 777K | 10.2M | -2.1M | 1.1M | 2.9M |
| Net change in cash | 18.1K | 758.4K | -506.3K | -275K | 300K | 2.1M | 1.6M | -2.4M | -2.1M | -275.7K |
| Free cash flow | -700.7K | -869K | -714.6K | -501.3K | -712.6K | 142.3K | -736.4K | -4.4M | -705.7K | -3.2M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.9M | -1.4M | — | — | — | — | — | — | -829.1K | -1.3M | -720.6K | -1.6M |
| Depreciation & amortization | 10.5K | 10.7K | — | — | — | — | — | — | 1.9K | 1.6K | 1.2K | 628 |
| Stock-based compensation | 768.1K | 405.6K | — | — | — | — | — | — | 53.2K | 186.5K | 40.4K | 1.1M |
| Change in working capital | -65.1K | -434.9K | — | — | — | — | — | — | -143K | 179.7K | -533.5K | 83.7K |
| Operating cash flow | -1.2M | -1.4M | — | — | — | — | — | — | -777.3K | -813.2K | -984.6K | -592.7K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 1.1M | 1.5M | 1.7M | 4.9M | 12.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -7.2K | -8.1K | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -7.2K | -22.5K | — | — | — | — | — | — | 834.9K | 870.4K | -2.6M | 456.4K |
| Net change in cash | -111.7K | 48.8K | 1.7M | 4.9M | 12.6K | 0 | 0 | 0 | 57.6K | 57.2K | -3.5M | -136.4K |
| Free cash flow | -1.3M | -1.5M | — | — | — | — | — | — | -643.7K | -1.1M | -955.9K | -510.4K |