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 % |
|---|---|---|---|---|---|---|
| Q3 26 | -$0.28 | -$0.24 | +14.3% | — | $0 | — |
| Q2 26 | -$0.23 | -$0.26 | -13.0% | — | $0 | — |
| Q1 26 | -$0.36 | -$0.22 | +38.9% | — | $0 | — |
| Q4 25 | -$0.31 | -$0.42 | -35.5% | — | $0 | — |
| Q3 25 | -$0.35 | -$0.24 | +31.4% | — | $0 | — |
| Q2 25 | -$0.78 | -$0.33 | +57.7% | — | $0 | — |
| Q1 25 | -$0.55 | -$0.48 | +12.7% | — | $0 | — |
| Q4 24 | -$0.49 | -$1.32 | -169.4% | — | $0 | — |
| Q3 24 | -$0.78 | -$1.64 | -110.3% | — | $0 | — |
| Q2 24 | -$0.39 | -$2.64 | -576.9% | — | $0 | — |
| Q1 24 | -$0.51 | -$2.76 | -441.2% | — | $0 | — |
| Q4 23 | -$3.23 | -$2.83 | +12.4% | — | $7K | — |
| Q3 23 | -$3.4 | -$2.72 | +20.0% | — | $54K | — |
| Q2 23 | -$1.87 | -$3.4 | -81.8% | — | $14K | — |
| Q1 23 | -$4.25 | -$7.99 | -88.0% | — | $0 | — |
| Q4 22 | -$4.76 | -$10.5 | -121.4% | — | $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 | — | -$1.05 | — | — | $0 | — |
| FY24 | — | -$5.51 | — | — | $0 | — |
| FY23 | — | -$14.1 | — | — | $75K | — |
| FY22 | — | -$37.9 | — | — | $73K |
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 | $215.2K | $158.9K | $172.5K | $7.2M | $97K | $59K | $73K | $75K | $0 | $0 |
| YoY change | -58.2% | -26.2% | +8.51% | +4.1K% | -98.6% | -39.2% | +23.7% | +2.74% | -100% | 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 215.2K | 158.9K | 172.5K | 7.2M | 97K | 59K | 73K | 75K | 0 | 0 |
| Cost of revenue | 64.5K | 129.8K | 205.8K | 270.2K | -185K | 123K | 9K | 0 | — | — |
| Gross profit | 150.7K | 29.1K | -33.3K | 6.9M | 282K | -64K | 64K | 75K | — | — |
| Gross margin | 70% | 18.3% | -19.3% | 96.2% | 290.7% | -108.5% | 87.7% | 100% | — | — |
| Research & development | 6.2M | 3.3M | 3.1M | 2.8M | 3M | 7M | 11.3M | 12.8M | 15.6M | 18.3M |
| Selling, general & administrative | 5.4M | 4.3M | 4M | 2.9M | 5.6M | 6.5M | 6.6M | 6.4M | 7M | 23.4M |
| Operating expenses | 9.9M | 2.6M | 5.3M | 5.3M | 8.4M | 13.7M | 17.9M | 19.2M | 22.5M | 41.8M |
| Operating income | -9.9M | -2.7M | -5.4M | 1.6M | -8.3M | -13.6M | -17.9M | -19.1M | -22.5M | -41.8M |
| Operating margin | -4.6K% | -1.7K% | -3.1K% | 22.4% | -8.5K% | -23K% | -24.5K% | -25.4K% | — | — |
| Non-operating income, net | -1.6M | -130.3K | 912 | -59.6K | -55K | -280K | -322K | -448K | -165K | 562K |
| Pretax income | -11.5M | -2.7M | -5.3M | 1.6M | -8.3M | -13.9M | -18.2M | -19.6M | -21.8M | -37.9M |
| Income tax | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Net income | -11.5M | -2.7M | -5.3M | 1.6M | -8.3M | -13.9M | -18.2M | -19.6M | -21.8M | -37.9M |
| Net margin | -5.3K% | -1.7K% | -3.1K% | 22.6% | -8.5K% | -23.5K% | -24.9K% | -26.1K% | — | — |
| EBITDA | -8.2M | -2.5M | -5.3M | 1.8M | -7.8M | -13.1M | -17.5M | -18.3M | -22.2M | -41.3M |
| EPS | -663.1 | -127 | -207.2 | 56.8 | -137.7 | -54.9 | -37.9 | -14.1 | -5.51 | -1.05 |
| Diluted EPS | -663.1 | -127 | -207.2 | 56.8 | -137.7 | -54.9 | -37.9 | -14.1 | -5.51 | -1.05 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | -106K | 1K | — | — | — | — | 0 | — | — | — | — |
| Gross profit | — | 106K | -1K | — | — | — | — | 0 | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 3.2M | 4.4M | 5.1M | 2.6M | 3.5M | 3.6M | 5.1M | 6M | 3.7M | 3.4M | 5.8M | 6.3M |
| Selling, general & administrative | 1.4M | 1.6M | 1.8M | 1.6M | 2M | 2.2M | 3.5M | 4.2M | 13.5M | 6.4M | 7.5M | 7.3M |
| Operating expenses | 4.6M | 5.9M | 6.9M | 4.1M | 5.5M | 5.8M | 8.6M | 10.2M | 17.2M | 9.8M | 13.4M | 13.6M |
| Operating income | -4.5M | -5.9M | -6.9M | -4.1M | -5.5M | -5.8M | -8.6M | -10.2M | -17.2M | -9.8M | -13.4M | -13.6M |
| Operating margin | -65K% | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -103K | -74K | 135K | -134K | -92K | 128K | 430K | 11K | -7K | -173K | 150K | 53K |
| Pretax income | -4.7M | -6M | -6.8M | -4.3M | -4.7M | -5.1M | -7.4M | -9.4M | -16.1M | -9M | -11.8M | -11.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -4.7M | -6M | -6.8M | -4.3M | -4.7M | -5.1M | -7.4M | -9.4M | -16.1M | -9M | -11.8M | -11.9M |
| Net margin | -66.6K% | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -4.5M | -5.7M | -6.9M | -4.1M | -5.4M | -5.8M | -9M | -10.1M | -17.2M | -9.6M | -13.4M | -13.5M |
| EPS | — | -3.05 | -2.64 | -1.64 | — | -0.48 | -0.33 | -0.24 | — | -0.22 | -0.26 | -0.24 |
| Diluted EPS | — | -3.05 | -2.64 | -1.64 | — | -0.48 | -0.33 | -0.24 | — | -0.22 | -0.26 | -0.24 |
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 | — | — | — | — | — | — | — | — | — | — | 349.5M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 155.3M |
| Shares outstanding | 27.9K | 34.4K | 41.3K | 856.8K | 60.1K | 252.7K | 480.7K | 1.4M | 4.1M | 36.2M | 36.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -9.55 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.87 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -3.04 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -10.5% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -0.79% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70% | 18.3% | -19.3% | 96.2% | 290.7% | -108.5% | 87.7% | 100% | — | — | — |
| Operating margin | -4.6K% | -1.7K% | -3.1K% | 22.4% | -8.5K% | -23K% | -24.5K% | -25.4K% | — | — | 0% |
| Net margin | -5.3K% | -1.7K% | -3.1K% | 22.6% | -8.5K% | -23.5K% | -24.9K% | -26.1K% | — | — | 0% |
| ROE | -131.5% | -26.5% | -62.1% | 15.7% | -80.8% | -69.4% | -631.8% | -9.7K% | -46% | -39% | -33.2% |
| ROA | -124.6% | -25.1% | -54.5% | 13.6% | -71.4% | -64.9% | -304.8% | -438.2% | -41.7% | -38.1% | -22.7% |
| ROIC | -3.8K% | -137.3% | -452% | 306.8% | — | — | — | — | — | — | — |
| Return on tangible assets | -124.6% | -25.1% | -54.5% | 13.6% | -71.4% | -64.9% | -304.8% | -438.2% | -41.7% | -38.1% | -26.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 18.7 | 19.7 | 8.2 | 7.1 | 9.51 | 15.1 | 1.9 | 0.94 | 10.5 | 54.7 | 34 |
| Quick ratio | 18.7 | 19.7 | 8.2 | 7.1 | 9.51 | 15.1 | 1.9 | 0.94 | 10.5 | 54.7 | 56.8 |
| Debt / equity | — | — | — | 0 | 0.04 | 0.01 | 0.28 | 2.77 | 0.01 | 0.01 | 0 |
| Debt / assets | — | — | — | 0 | 0.03 | 0.01 | 0.14 | 0.13 | 0.01 | 0.01 | 0 |
| Net debt / EBITDA | — | — | — | -5.55 | 1.2 | 1.49 | 0.19 | 0.1 | 2.28 | 2.35 | 3.42 |
| Interest coverage | — | — | — | — | — | -2.3K | -568 | -578.2 | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.71 | 4.62 | 4.18 | 8.37 | 1.61 | 0.23 | 0.15 | 0.05 | 0 | 0 | 0 |
| EPS (basic) | -663.1 | -127 | -207.2 | 56.8 | -137.7 | -54.9 | -37.9 | -14.1 | -5.51 | -1.05 | -1.05 |
| EPS (diluted) | -663.1 | -127 | -207.2 | 56.8 | -137.7 | -54.9 | -37.9 | -14.1 | -5.51 | -1.05 | -0.98 |
| Book value per share | 313.1 | 298.4 | 207.2 | 12 | 170.4 | 79.2 | 6 | 0.15 | 11.6 | 2.69 | 5.14 |
| FCF per share | -341.6 | -117.6 | -109.2 | 3.18 | -127 | -51.7 | -33.1 | -13 | -4.82 | -0.65 | -0.4 |
| Cash per share | 303.8 | 241.1 | 178.2 | 11.4 | 163.2 | 78.2 | 8.45 | 1.79 | 12.5 | 2.7 | 5.16 |
| Capex per share | 5.68 | 2.37 | 0.9 | 0.29 | 1.56 | 0.87 | 0.03 | 0 | 0.04 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 73.7% | 51.4% | 21.4% | 3.46% | 96.9% | 374.6% | 17.8% | 1.33% | — | — | — |
| Capex / operating cash flow | — | -4.08% | — | 6.18% | -1.61% | -1.72% | -0.08% | -0.01% | -0.85% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 1, 2018 | $0.7469 |
| Date | Ratio |
|---|---|
| Jul 26, 2023 | 1:17 |
| Apr 15, 2020 | 2:3 |
| Nov 18, 2019 | 1:10 |
| Jun 16, 2015 | 1:4 |
| — |
| FY21 | — | -$54.9 | — | — | $59K | — |
| FY20 | — | -$137.7 | — | — | $97K | — |
| FY19 | — | $56.8 | — | — | $7.2M | — |
| FY18 | — | -$207.2 | — | — | $172.5K | — |
| FY17 | — | -$127 | — | — | $158.9K | — |
| FY16 | — | -$663.1 | — | — | $215.2K | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | +InfinityT% | 0% | -100% | -100% | -100% | 0% | 0% | 0% | 0% | 0% | 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 | 8.5M | 8.3M | 7.4M | 9.8M | 9.8M | 19.8M | 4.1M | 2.5M | 50.9M | 97.7M |
| Receivables | 559K | 67.7K | 98.4K | 1.7M | 59K | 25K | 3K | 55K | 229K | 33K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 9M | 10.6M | 9.5M | 11.6M | 10.8M | 20.6M | 4.8M | 3.7M | 51.7M | 98.5M |
| Property, plant & equipment | 234.7K | 212.4K | 145.5K | 291.9K | 374K | 375K | 222K | 87K | 179K | 131K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 9.2M | 10.8M | 9.7M | 11.9M | 11.6M | 21.4M | 6M | 4.5M | 52.2M | 99.6M |
| Accounts payable | 249.5K | 83K | 264.6K | 915.5K | 282K | 274K | 422K | 1.1M | 1.4M | 201K |
| Short-term debt | — | — | — | — | 192K | 213K | 252K | 275K | 284K | 354K |
| Total current liabilities | 480.1K | 536.9K | 1.2M | 1.6M | 1.1M | 1.4M | 2.5M | 4M | 4.9M | 1.8M |
| Long-term debt | — | — | — | 0 | 213K | 0 | 559K | 284K | 0 | 495K |
| Total liabilities | 488.4K | 553.6K | 1.2M | 1.6M | 1.3M | 1.4M | 3.1M | 4.3M | 5M | 2.3M |
| Shareholders' equity | 8.7M | 10.3M | 8.6M | 10.3M | 10.2M | 20M | 2.9M | 202K | 47.2M | 97.3M |
| Total debt | — | — | — | 0 | 405K | 213K | 811K | 559K | 284K | 849K |
| Net debt | — | — | — | -9.8M | -9.4M | -19.6M | -3.3M | -1.9M | -50.6M | -96.9M |
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 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.5M | 25.9M | 20.4M | 14.1M | 50.9M | 67.8M | 78.3M | 103.6M | 97.7M | 94.5M | 188.8M | 184.8M |
| Receivables | 55K | 53K | 53K | 53K | 229K | 4K | 2K | 3K | 33K | 7K | 130K | 3K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3.7M | 26.4M | 20.8M | 14.4M | 51.7M | 68.3M | 78.7M | 104M | 98.5M | 95.1M | 189.6M | 186M |
| Property, plant & equipment | 87K | 68K | 51K | 204K | 179K | 154K | 151K | 145K | 131K | 118K | 115K | 116K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 4.5M | 27.1M | 21.3M | 15M | 52.2M | 68.8M | 79.1M | 105.2M | 99.6M | 96M | 190.7M | 187M |
| Accounts payable | 1.1M | 1.5M | 2.6M | 815K | 1.4M | 903K | 593K | 433K | 201K | 271K | 1M | 635K |
| Short-term debt | 275K | 280K | 286K | 292K | 284K | 211K | 137K | 346K | 354K | 414K | 468K | 482K |
| Total current liabilities | 4M | 4.5M | 5.7M | 3.4M | 4.9M | 4.6M | 3.1M | 7M | 1.8M | 2M | 2.8M | 3.3M |
| Long-term debt | 284K | 211K | 137K | 62K | 0 | — | — | 613K | 495K | 403K | 519K | 394K |
| Total liabilities | 4.3M | 4.7M | 5.9M | 3.5M | 5M | 4.6M | 3.1M | 7.6M | 2.3M | 2.4M | 3.3M | 3.7M |
| Shareholders' equity | 202K | 22.3M | 15.5M | 11.5M | 47.2M | 64.2M | 75.9M | 97.6M | 97.3M | 93.6M | 187.4M | 183.3M |
| Total debt | 559K | 491K | 423K | 354K | 284K | 211K | 137K | 959K | 849K | 817K | 987K | 876K |
| Net debt | -1.9M | -25.4M | -20M | -13.8M | -50.6M | -67.6M | -78.1M | -102.6M | -96.9M | -93.7M | -187.8M | -183.9M |
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 | — | — | — | 2.6M | -8.3M | -13.9M | -18.2M | -19.6M | -21.8M | -37.9M |
| Depreciation & amortization | — | 134.8K | — | 158K | 374K | 424K | 392K | 381K | 343K | 396K |
| Stock-based compensation | — | 239.7K | — | 672K | 237K | 634K | 870K | 452K | 830K | 17.4M |
| Change in working capital | — | 406.2K | — | 583K | 1.8M | -43K | -115K | -229K | -451K | -159K |
| Operating cash flow | — | -2M | — | 4M | -5.8M | -12.9M | -17.1M | -19M | -21M | -23.6M |
| Capital expenditure | -158.6K | -81.6K | -37K | -248.4K | -94K | -221K | -13K | -1K | -179K | — |
| Investing cash flow | -158.6K | -225.5K | -67.1K | -248.4K | -94K | -221K | -13K | -1K | -179K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 8.1M | 3.8M | 3.9M | 0 | 1.8M | 22.5M | 0 | 16M | 68M | 28.1M |
| Net change in cash | 8M | 1.6M | 3.8M | 3.8M | -4.2M | 9.4M | -17.1M | -2.9M | 46.8M | 4.6M |
| Free cash flow | -9.5M | -4M | -4.5M | 2.7M | -7.6M | -13.1M | -15.9M | -18M | -19.6M | -23.6M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4.7M | -6M | -6.8M | -4.3M | -4.7M | -5.1M | -7.4M | -7.2M | -16.1M | -9M | -11.8M | -11.9M |
| Depreciation & amortization | 84K | 82K | 80K | 90K | 91K | 91K | 81K | 106K | 118K | 118K | 120K | 119K |
| Stock-based compensation | 127K | 91K | 93K | 192K | 454K | 435K | 943K | 402K | 13.5M | 5.2M | 7.4M | 7.6M |
| Change in working capital | -21K | -67K | -69K | -69K | -246K | 153K | -74K | -100K | -138K | -2K | 37K | -234K |
| Operating cash flow | -4.5M | -5.8M | -6.7M | -4.1M | -4.4M | -4.4M | -6.4M | -6.8M | -8.2M | -3.4M | -3.8M | -4.5M |
| Capital expenditure | — | — | — | — | 0 | — | — | -6K | — | — | — | — |
| Investing cash flow | — | — | — | — | 0 | — | — | -6K | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 27.9M | 39K | 0 | 40.1M | 21.7M | 17.9M | -11.3M | -71K | — | — | 506K |
| Net change in cash | -4.5M | 22.1M | -6.7M | -4.1M | 35.6M | 17.3M | 11.5M | -18.1M | -8.3M | -3.4M | -3.8M | -3.9M |
| Free cash flow | -4.1M | -4.6M | -5.4M | -6.3M | -3.3M | -4.6M | -7.7M | -3.1M | -8.2M | -3.4M | -3.8M | -4.5M |