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 | $0.13 | $0.19 | +46.2% | — | $14.9M | — |
| Q1 26 | $0.14 | $0.11 | -21.4% | — | $11.4M | — |
| Q1 23 | — | $0.11 | — | — | $12.1M | — |
| Q4 22 | — | $0.09 | — | — | $11.3M | — |
| Q3 22 | — | $0.05 | — | — | $9M | — |
| Q2 22 | — | $0.03 | — | — | $10.3M | — |
| Q1 22 | — | $0.06 | — | — | $10.8M | — |
| Q4 21 | — | $0.02 | — | — | $9.1M | — |
| Q3 21 | — | $0.02 | — | — | $8M | — |
| Q2 21 | — | $0.03 | — | — | $9.2M | — |
| Q1 21 | — | $0.02 | — | — | $7.3M | — |
| Q4 20 | — | $0.06 | — | — | $10.4M | — |
| Q3 20 | — | $0.04 | — | — | $8.2M | — |
| Q2 20 | — | -$0.1 | — | — | $7.5M | — |
| Q1 20 | — | $0.01 | — | — | $7.5M | — |
| Q4 19 | — | $0.04 | — | — | $9.4M | — |
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 | — | $0.59 | — | — | $50.6M | — |
| FY24 | — | $0.4 | — | — | $39.9M | — |
| FY23 | — | $0.35 | — | — | — | — |
| FY22 | — | $0.23 | — | — | $41.5M |
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 | $27.4M | $28.9M | $32.6M | $33.8M | $33.6M | $33.6M | $41.5M | — | $39.9M | $50.6M |
| YoY change | +7.14% | +5.49% | +12.9% | +3.57% | -0.79% | +0.25% | +23.4% | — | — | +26.6% |
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 | 27.4M | 28.9M | 32.6M | 33.8M | 33.6M | 33.6M | 41.5M | — | 39.9M | 50.6M |
| Cost of revenue | 22.1M | 22.6M | 25.9M | 27.2M | 27.4M | 27M | 32.5M | — | 30.7M | 38.5M |
| Gross profit | 5.3M | 6.3M | 6.7M | 6.7M | 6.1M | 6.6M | 9.1M | — | 9.3M | 12.1M |
| Gross margin | 19.4% | 21.9% | 20.7% | 19.7% | 18.2% | 19.6% | 21.8% | — | 23.3% | 23.9% |
| Research & development | — | — | 0 | 0 | 112K | 208K | 166K | — | 175K | 178K |
| Selling, general & administrative | 4.6M | 5.3M | 5.5M | 6.3M | 5.7M | 5.9M | 7M | — | 6.5M | 7.8M |
| Operating expenses | 4.6M | 5.3M | 5.5M | 6.3M | 5.7M | 6.1M | 7.1M | — | 6.7M | 8M |
| Operating income | 706K | 1.1M | 1.2M | 339K | 376K | 517K | 1.9M | — | 2.6M | 4.1M |
| Operating margin | 2.57% | 3.75% | 3.69% | 1% | 1.12% | 1.54% | 4.65% | — | 6.54% | 8.12% |
| Non-operating income, net | -32K | -39K | -63K | -1.1M | -1M | 97K | -341K | — | -1.1M | 63K |
| Pretax income | 367K | 789K | 949K | -961K | -960K | 412K | 1.3M | — | 1.3M | 3.5M |
| Income tax | 7K | 16K | -41K | -48K | 0 | -39K | 6K | — | -1M | -113K |
| Net income | 360K | 773K | 990K | -913K | -960K | 451K | 1.3M | — | 2.3M | 3.6M |
| Net margin | 1.31% | 2.67% | 3.03% | -2.7% | -2.86% | 1.34% | 3.07% | — | 5.76% | 7.14% |
| EBITDA | 954K | 1.3M | 1.5M | 1.3M | 656K | 775K | 2.3M | — | 3.2M | 4.6M |
| EPS | 0.14 | 0.24 | 0.28 | -0.23 | -0.22 | 0.09 | 0.23 | 0.35 | 0.4 | 0.59 |
| Diluted EPS | 0.14 | 0.24 | 0.28 | -0.23 | -0.22 | 0.08 | 0.23 | 0.34 | 0.39 | 0.57 |
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 | 9.8M | — | 11.3M | 8.4M | 9.8M | 10.4M | 15M | 11.5M | 11.4M | 12.6M | 11.4M | 14.9M |
| Cost of revenue | 7.8M | — | 8.7M | 6.2M | 7.7M | 8M | 11.4M | 8.9M | 8.6M | 9.6M | 8.6M | 11.4M |
| Gross profit | 2M | — | 2.6M | 2.2M | 2.2M | 2.4M | 3.6M | 2.6M | 2.8M | 3M | 2.8M | 3.4M |
| Gross margin | 20.9% | — | 22.7% | 26% | 21.9% | 22.9% | 23.9% | 22.8% | 24.9% | 23.9% | 24.9% | 23% |
| Research & development | 36K | — | 44K | 40K | 41K | 50K | 41K | 45K | 44K | 48K | 60K | 54K |
| Selling, general & administrative | 1.6M | — | 1.7M | 1.5M | 1.6M | 1.8M | 1.8M | 1.8M | 2M | 2.2M | 2.1M | 2.3M |
| Operating expenses | 1.6M | — | 1.7M | 1.5M | 1.6M | 1.8M | 1.8M | 1.9M | 2M | 2.2M | 2.2M | 2.3M |
| Operating income | 441K | — | 846K | 659K | 551K | 557K | 1.7M | 770K | 784K | 812K | 665K | 1.1M |
| Operating margin | 4.49% | — | 7.5% | 7.8% | 5.61% | 5.36% | 11.6% | 6.68% | 6.88% | 6.43% | 5.84% | 7.2% |
| Non-operating income, net | — | — | — | — | — | — | — | -700K | — | 763K | — | — |
| Pretax income | 313K | — | 741K | 502K | 575K | -517K | 1.5M | 766K | 742K | 520K | 785K | 1.4M |
| Income tax | 0 | — | 0 | 1K | 1K | -1M | 120K | 1K | 65K | -299K | 20K | 0 |
| Net income | 313K | — | 741K | 501K | 574K | 485K | 1.4M | 765K | 677K | 819K | 765K | 1.4M |
| Net margin | 3.19% | — | 6.57% | 5.93% | 5.84% | 4.67% | 8.99% | 6.64% | 5.94% | 6.49% | 6.72% | 9.19% |
| EBITDA | 441K | — | 846K | 659K | 551K | -558K | 1.7M | 1.5M | 784K | 112K | 665K | 1.1M |
| EPS | 0.05 | 0.07 | 0.13 | 0.09 | 0.1 | 0.08 | 0.23 | 0.13 | 0.11 | 0.12 | 0.11 | 0.19 |
| Diluted EPS | 0.05 | 0.07 | 0.13 | 0.09 | 0.1 | 0.08 | 0.22 | 0.12 | 0.1 | 0.12 | 0.11 | 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 | — | — | — | — | 9.8M | — | 11.6M | 15.1M | 19M | 28.1M | 28.1M |
| Enterprise value | — | — | — | — | 11.7M | — | 12.8M | 15.1M | 17.8M | 19M | 19M |
| Shares outstanding | 2.6M | 3.2M | 3.5M | 4.1M | 4.3M | 5.3M | 5.5M | 5.7M | 5.8M | 6.2M | 6.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 9.09 | — | 8.26 | 7.78 | 7.78 |
| P/S | — | — | — | — | 0.29 | — | 0.28 | — | 0.48 | 0.56 | 0.56 |
| P/B | — | — | — | — | 0.82 | — | 0.7 | — | 0.89 | 0.98 | 0.98 |
| EV/EBITDA | — | — | — | — | 17.8 | — | 5.61 | — | 5.61 | 4.15 | 4.15 |
| EV/Sales | — | — | — | — | 0.35 | — | 0.31 | — | 0.45 | 0.38 | 0.38 |
| Earnings yield | — | — | — | — | — | — | 11% | — | 12.1% | 12.9% | 12.9% |
| FCF yield | — | — | — | — | 9.98% | — | -9.86% | — | 4.08% | 16.4% | 16.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.4% | 21.9% | 20.7% | 19.7% | 18.2% | 19.6% | 21.8% | — | 23.3% | 23.9% | 23.9% |
| Operating margin | 2.57% | 3.75% | 3.69% | 1% | 1.12% | 1.54% | 4.65% | — | 6.54% | 8.12% | 8.12% |
| Net margin | 1.31% | 2.67% | 3.03% | -2.7% | -2.86% | 1.34% | 3.07% | — | 5.76% | 7.14% | 7.14% |
| ROE | 4.19% | 7.57% | 8.6% | -7.27% | -8.09% | 3.14% | 7.67% | — | 10.8% | 12.6% | 12.6% |
| ROA | 1.98% | 3.61% | 4.92% | -3.62% | -4.17% | 1.82% | 4.17% | — | 6.7% | 8.09% | 8.09% |
| ROIC | 6.64% | 9.08% | 9.68% | 2.15% | 2.73% | 3.45% | 10.7% | — | 13% | 20.9% | 20.9% |
| Return on tangible assets | 4.28% | 6.56% | 9.34% | -6.66% | -7.06% | 2.94% | 6.43% | — | 9.15% | 9.43% | 9.43% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.92 | 1.88 | 2.19 | 1.79 | 1.86 | 2.04 | 1.84 | — | 2.28 | 2.7 | 2.7 |
| Quick ratio | 1.57 | 1.49 | 1.74 | 1.23 | 1.31 | 1.41 | 1.26 | — | 1.55 | 2.2 | 2.2 |
| Debt / equity | 0.37 | 0.3 | 0.2 | 0.28 | 0.25 | 0.18 | 0.18 | — | 0.1 | 0.1 | 0.1 |
| Debt / assets | 0.17 | 0.14 | 0.12 | 0.14 | 0.13 | 0.1 | 0.1 | — | 0.06 | 0.06 | 0.06 |
| Net debt / EBITDA | 1.94 | 1.12 | 0.62 | 2.45 | 2.93 | 0.84 | 0.54 | — | -0.38 | -1.97 | -1.97 |
| Interest coverage | 2.2 | 4.05 | 5.94 | -2.92 | -2.49 | 3.04 | 5.19 | — | 7.6 | 6.2 | 6.2 |
| Effective tax rate | 1.91% | 2.03% | 0% | 0% | 0% | 0% | 0.47% | — | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10.6 | 9.12 | 9.33 | 8.34 | 7.81 | 6.41 | 7.48 | — | 6.94 | 8.21 | 8.21 |
| EPS (basic) | 0.14 | 0.24 | 0.28 | -0.23 | -0.22 | 0.09 | 0.23 | 0.35 | 0.4 | 0.59 | 0.59 |
| EPS (diluted) | 0.14 | 0.24 | 0.28 | -0.23 | -0.22 | 0.08 | 0.23 | 0.34 | 0.39 | 0.57 | 0.57 |
| Book value per share | 3.32 | 3.22 | 3.29 | 3.1 | 2.76 | 2.73 | 3 | — | 3.71 | 4.66 | 4.66 |
| FCF per share | -0.19 | 0 | 0.02 | -0.31 | 0.23 | -0.07 | -0.21 | — | 0.13 | 0.75 | 0.75 |
| Cash per share | 0.5 | 0.48 | 0.4 | 0.08 | 0.24 | 0.36 | 0.32 | — | 0.59 | 1.92 | 1.92 |
| Capex per share | 0.05 | 0.1 | 0.2 | 0.08 | 0 | 0.07 | 0.44 | — | 0.09 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.45% | 1.09% | 2.11% | 0.96% | 0.04% | 1.13% | 5.85% | — | 1.3% | — | — |
| Capex / operating cash flow | -28.3% | 67% | 92.7% | -25.8% | 12.8% | 407.5% | 209.4% | — | 459.3% | — | — |
| — |
| FY21 | — | $0.09 | — | — | $33.6M | — |
| FY20 | — | -$0.22 | — | — | $33.6M | — |
| FY19 | — | -$0.23 | — | — | $33.8M | — |
| FY18 | — | $0.28 | — | — | $32.6M | — |
| FY17 | — | $0.24 | — | — | $28.9M | — |
| FY16 | — | $0.14 | — | — | $27.4M | — |
| 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 | $9.8M | — | $11.3M | $8.4M | $9.8M | $10.4M | $15M | $11.5M | $11.4M | $12.6M | $11.4M | $14.9M |
| YoY change | +8.51% | — | -7.03% | -25.5% | +0.12% | — | +33.1% | +36.5% | +15.9% | +21.5% | -24.2% | +28.9% |
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 | 1.4M | 1.3M | 1.5M | 1.4M | 339K | 1M | 1.9M | 1.8M | 3.4M | 11.8M |
| Receivables | 7.1M | 7.9M | 9.8M | 8.6M | 10.1M | 9.2M | 9.2M | 10.8M | 11.8M | 15.6M |
| Inventory | 2.5M | 2.3M | 3.2M | 2.9M | 5.4M | 4.9M | 5.6M | 6.4M | 7.9M | 6.5M |
| Total current assets | 11.9M | 12.7M | 15.7M | 14.1M | 17.3M | 16.5M | 17.9M | 20.6M | 24.4M | 35.5M |
| Property, plant & equipment | 480K | 514K | 651K | 1.1M | 2M | 1.7M | 2M | 2.2M | 1.9M | 2.1M |
| Goodwill & intangibles | 8.3M | 9.7M | 9.6M | 9.5M | 11.5M | 9.4M | 9.4M | 10.8M | 9.2M | 6.3M |
| Total assets | 16.8M | 18.1M | 21.4M | 20.1M | 25.2M | 23M | 24.8M | 30.6M | 34.3M | 44.6M |
| Accounts payable | 4.7M | 4.6M | 6M | 4.1M | 6.5M | 5.5M | 5.2M | 8M | 6.4M | 6.8M |
| Short-term debt | 400K | 400K | 505K | 467K | 1.2M | 1.4M | 1.3M | 887K | 615K | 1M |
| Total current liabilities | 6.7M | 6.6M | 8.4M | 6.4M | 9.7M | 8.9M | 8.8M | 11.2M | 10.7M | 13.2M |
| Long-term debt | 3.5M | 2.7M | 2.5M | 1.9M | 2.3M | 1.6M | 1.2M | 2.1M | 1.6M | 1.7M |
| Total liabilities | 10.3M | 9.6M | 11.2M | 8.6M | 12.6M | 11.2M | 10.4M | 14M | 13M | 15.9M |
| Shareholders' equity | 6.5M | 8.6M | 10.2M | 11.5M | 12.6M | 11.9M | 14.3M | 16.6M | 21.3M | 28.7M |
| Total debt | 3.9M | 3.1M | 3M | 2.3M | 3.5M | 3M | 2.5M | 3M | 2.2M | 2.8M |
| Net debt | 2.4M | 1.8M | 1.5M | 924K | 3.2M | 1.9M | 649K | 1.2M | -1.2M | -9.1M |
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 | Q2 23 | Q3 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 | 1.9M | 1.2M | 2.7M | 2.4M | 2M | 3.4M | 3.8M | 5.2M | 7.3M | 11.8M | 10.6M | 10.4M |
| Receivables | 11M | 11.6M | 13.4M | 10.7M | 11.4M | 11.8M | 15.8M | 15.7M | 14.1M | 15.6M | 15.1M | 17.7M |
| Inventory | 7.7M | 7.2M | 5.8M | 7.4M | 6.5M | 7.9M | 7.5M | 6.9M | 6.6M | 6.5M | 6.8M | 7.7M |
| Total current assets | 21.9M | 21M | 23.3M | 21.5M | 21.5M | 24.4M | 28.5M | 29M | 29.1M | 35.5M | 34.7M | 38M |
| Property, plant & equipment | 4.3M | 4.4M | 4.3M | 4.2M | 4.2M | 1.9M | 4.1M | 4.3M | 4.2M | 2.1M | 4.4M | 4.4M |
| Goodwill & intangibles | 12.1M | 12M | 11.8M | 11.8M | 11.7M | 9.2M | 9.2M | 7.8M | 7.7M | 6.7M | 7.7M | 7.6M |
| Total assets | 32.5M | 31.7M | 33.7M | 31.8M | 31.7M | 34.3M | 38.3M | 38.4M | 38.4M | 44.6M | 44.4M | 47.5M |
| Accounts payable | 7.8M | 6.7M | 8.3M | 6.2M | 5.4M | 6.4M | 7.8M | 6.1M | 5.2M | 6.8M | 6.4M | 8.2M |
| Short-term debt | 626K | 1.1M | 371K | 351K | 614K | 615K | 503K | 501K | 347K | 1M | 371K | 419K |
| Total current liabilities | 11.8M | 10.8M | 11.5M | 9.3M | 8.6M | 10.7M | 13M | 11.7M | 10.6M | 13.2M | 12.2M | 13.9M |
| Long-term debt | 1.9M | 1.9M | 1.8M | 1.7M | 1.6M | 1.6M | 1.5M | 1.6M | 1.6M | 1.7M | 1.7M | 1.7M |
| Total liabilities | 14.5M | 13.3M | 14.1M | 11.7M | 11M | 13M | 15.3M | 14.2M | 13.2M | 15.9M | 14.9M | 16.7M |
| Shareholders' equity | 18M | 18.4M | 19.6M | 20.1M | 20.7M | 21.3M | 23M | 24.2M | 25.2M | 28.7M | 29.5M | 30.9M |
| Total debt | 2.5M | 2.9M | 2.2M | 2M | 2.2M | 2.2M | 2M | 2.1M | 2M | 2.8M | 2M | 2.1M |
| Net debt | 578K | 1.8M | -535K | -338K | 208K | -1.2M | -1.9M | -3M | -5.4M | -9.1M | -8.5M | -8.2M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 334K | 360K | 773K | 990K | -913K | -960K | 451K | 1.3M | 2.3M | 3.6M |
| Depreciation & amortization | 205K | 248K | 245K | 289K | 971K | 310K | 258K | 361K | 560K | 481K |
| Stock-based compensation | 130K | 124K | 60K | 67K | 81K | 65K | 67K | 97K | 74K | 144K |
| Change in working capital | -312K | -1.1M | -700K | -393K | -1.6M | 480K | -722K | -364K | -2.8M | -794K |
| Operating cash flow | 386K | -438K | 470K | 743K | -1.3M | 109K | 93K | 1.2M | 113K | 5M |
| Capital expenditure | -66K | -124K | -315K | -689K | -325K | 14K | -379K | -2.4M | -519K | — |
| Investing cash flow | -28K | -258K | -373K | -689K | -2.2M | 71K | -379K | -3.1M | -519K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -426K | 466K | 236K | -561K | 1.8M | -1.6M | 370K | 896K | 0 | -305K |
| Net change in cash | -68K | -230K | 333K | -507K | -1.7M | -1.4M | 84K | -1M | -406K | 4.7M |
| Free cash flow | 304K | -499K | 9K | 54K | -1.3M | 974K | -370K | -1.1M | 775K | 4.6M |
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 | Q1 11 | Q2 11 | Q3 11 | Q4 11 | Q1 12 | Q2 12 | Q3 12 | Q4 12 | Q1 13 | Q2 13 | Q3 13 | Q4 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -156K | -276K | -105K | 110K | -49K | — | — | — | -55K | — | 245K | -199K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 585K | 34K | -570K | — | 112K | — | — | — | -6K | — | -372K | — |
| Net change in cash | 429K | -242K | -675K | 110K | 63K | — | — | — | -61K | — | -127K | -199K |
| Free cash flow | -947K | 1M | -187K | -628K | 0 | 1M | 211K | 276K | 478K | -241K | 191K | 458K |