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 | -$0.05 | -$0.12 | -140.0% | — | $4.7M | — |
| Q1 26 | -$0.08 | -$0.04 | +50.0% | — | $5.6M | — |
| Q3 25 | — | -$0.02 | — | — | $4.2M | — |
| Q2 25 | -$0.06 | -$0.06 | 0.0% | — | $1.6M | — |
| Q1 25 | -$0.04 | -$0.05 | -25.0% | — | $2.9M | — |
| Q4 24 | -$0.01 | -$0.06 | -500.0% | — | $2.8M | — |
| Q3 24 | -$0.01 | -$0.03 | -200.0% | — | $3.6M | — |
| Q2 24 | -$0.05 | -$0.07 | -40.0% | — | $1.5M | — |
| Q1 24 | -$0.05 | -$0.03 | +40.0% | — | $2.8M | — |
| Q4 23 | -$0.01 | -$0.05 | -400.0% | — | $1.9M | — |
| Q3 23 | -$0.03 | -$0.04 | -33.3% | — | $2.6M | — |
| Q2 23 | -$0.06 | -$0.06 | 0.0% | — | $1.5M | — |
| Q1 23 | -$0.08 | -$0.07 | +12.5% | — | $2.1M | — |
| Q4 22 | -$0.08 | -$0.14 | -75.0% | — | $1.4M | — |
| Q3 22 | -$0.04 | -$0.21 | -425.0% | — | $2.4M | — |
| Q2 22 | -$0.04 | -$0.06 | -50.0% | — | $2.8M | — |
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 | — | -$0.17 | — | — | $14.2M | — |
| FY24 | — | -$0.19 | — | — | $10.7M | — |
| FY23 | — | -$0.21 | — | — | $8.1M | — |
| FY22 | — | -$0.47 | — | — | $9.2M |
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 | $1.5M | $2M | $4.2M | $4.3M | $2.6M | $6.7M | $9.2M | $8.1M | $10.7M | $14.2M |
| YoY change | +589.2% | +37% | +112.1% | +1.69% | -40.4% | +160.9% | +36.7% | -11.3% | +31.9% | +32.6% |
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 | 1.5M | 2M | 4.2M | 4.3M | 2.6M | 6.7M | 9.2M | 8.1M | 10.7M | 14.2M |
| Cost of revenue | 772.8K | 1.1M | 2.1M | 2M | 1.8M | 4.2M | 7.7M | 5.2M | 7M | 11.1M |
| Gross profit | 684.7K | 889.7K | 2.1M | 2.3M | 764.1K | 2.5M | 1.4M | 2.9M | 3.7M | 3.1M |
| Gross margin | 47% | 44.6% | 50.6% | 53.7% | 29.8% | 37.4% | 15.7% | 35.5% | 34.2% | 21.9% |
| Research & development | 432.1K | 575K | 674.2K | 538.4K | 515.1K | 245K | 382K | 115K | 132K | 128K |
| Selling, general & administrative | 10M | 8.9M | 7.1M | 6.3M | 3.9M | 3.7M | 6M | 5.2M | 6M | 5.7M |
| Operating expenses | 10.4M | 9.5M | 7.8M | 6.9M | 4.4M | 4M | 6.4M | 5.3M | 6.2M | 5.8M |
| Operating income | -9.9M | -8.9M | -6.2M | -5.2M | -4.2M | -2.1M | -5.4M | -2.8M | -2.8M | -2.9M |
| Operating margin | -682% | -446.2% | -145.9% | -120.4% | -163.9% | -31.3% | -58.8% | -34.7% | -25.9% | -20.5% |
| Non-operating income, net | 0 | — | -377.9K | 807.2K | 535.7K | 958K | -746K | — | — | 249K |
| Pretax income | -10.2M | -8.9M | -7.3M | -5.6M | -4.2M | -1.3M | -6.1M | -2.8M | -2.8M | -3M |
| Income tax | — | — | — | — | — | — | — | — | — | -285K |
| Net income | -10.2M | -8.9M | -7.3M | -5.6M | -4.2M | -1.3M | -6.1M | -2.8M | -2.8M | -2.7M |
| Net margin | -699.2% | -446.2% | -172.9% | -129.9% | -161.7% | -18.9% | -67% | -34.7% | -26.4% | -19% |
| EBITDA | -9.7M | -8.6M | -5.2M | -5.2M | -4.1M | -1.5M | -4.2M | -2.4M | -2.5M | -2.8M |
| EPS | -1.43 | -1.04 | -0.78 | -0.52 | -0.38 | -0.1 | -0.47 | -0.21 | -0.19 | -0.17 |
| Diluted EPS | -1.43 | -1.04 | -0.78 | -0.52 | -0.38 | -0.1 | -0.47 | -0.21 | -0.19 | -0.17 |
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 | 2.6M | 1.9M | 2.8M | 1.5M | 3.6M | 2.8M | 2.9M | 1.6M | 4.2M | 5.4M | 5.6M | 4.7M |
| Cost of revenue | 1.7M | 1.3M | 1.7M | 955K | 2.4M | 2.1M | 2M | 1.1M | 2.7M | 5.3M | 4.6M | 4.9M |
| Gross profit | 913K | 642K | 1.2M | 509K | 1.3M | 730K | 900K | 506K | 1.6M | 156K | 1M | -150K |
| Gross margin | 35.1% | 33.4% | 41.4% | 34.8% | 34.6% | 26.2% | 30.7% | 31.1% | 36.7% | 2.88% | 18.3% | -3.19% |
| Research & development | 32K | 27K | 30K | 17K | 52K | 33K | 19K | 31K | 33K | 46K | 24K | 37K |
| Selling, general & administrative | 1.2M | 1.2M | 1.5M | 1.4M | 1.6M | 1.5M | 1.6M | 1.3M | 1.8M | 1.1M | 1.4M | 1.3M |
| Operating expenses | 1.3M | 1.3M | 1.6M | 1.5M | 1.7M | 1.5M | 1.6M | 1.3M | 1.8M | 1.2M | 1.4M | 1.3M |
| Operating income | -475K | -701K | -449K | -1M | -500K | -824K | -738K | -868K | -260K | -1M | -414K | -1.5M |
| Operating margin | -18.2% | -36.5% | -15.9% | -69.1% | -13.7% | -29.6% | -25.2% | -53.4% | -6.15% | -19.3% | -7.35% | -31.4% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | -22K | -40K |
| Pretax income | -476K | -701K | -449K | -1M | -513K | -852K | -761K | -880K | -290K | -1M | -661K | -1.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -476K | -701K | -449K | -1M | -513K | -852K | -761K | -880K | -290K | -763K | -661K | -1.9M |
| Net margin | -18.3% | -36.5% | -15.9% | -69.1% | -14.1% | -30.6% | -26% | -54.2% | -6.85% | -14.1% | -11.7% | -39.5% |
| EBITDA | -355K | -611K | -375K | -941K | -427K | -758K | -664K | -793K | -224K | -826K | -342K | -1.4M |
| EPS | -0.04 | — | -0.03 | -0.07 | -0.03 | — | -0.05 | -0.06 | -0.02 | — | -0.04 | -0.12 |
| Diluted EPS | -0.04 | — | -0.03 | -0.07 | -0.03 | — | -0.05 | -0.06 | -0.02 | — | -0.04 | -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 | — | — | — | — | — | — | — | — | — | — | 13.5M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 23.1M |
| Shares outstanding | 7.4M | 9.1M | 9.2M | 9.9M | 11.1M | 12.1M | 12.9M | 13.4M | 14.7M | 15.8M | 15.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -4.89 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.75 |
| P/B | — | — | — | — | — | — | — | — | — | — | -160 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -7.7 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.16 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -20.4% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -4.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47% | 44.6% | 50.6% | 53.7% | 29.8% | 37.4% | 15.7% | 35.5% | 34.2% | 21.9% | -3.19% |
| Operating margin | -682% | -446.2% | -145.9% | -120.4% | -163.9% | -31.3% | -58.8% | -34.7% | -25.9% | -20.5% | -31.4% |
| Net margin | -699.2% | -446.2% | -172.9% | -129.9% | -161.7% | -18.9% | -67% | -34.7% | -26.4% | -19% | -17.9% |
| ROE | -93.4% | -214.1% | 20.9K% | -2K% | -178.7% | -15.5% | -209.1% | -112.8% | -488.8% | -202.6% | -364.2% |
| ROA | -86.2% | -164% | -127.1% | -109.1% | -71.4% | -13% | -111.4% | -58.7% | -85.1% | -21% | -24.7% |
| ROIC | — | — | — | — | — | — | — | — | — | -49.2% | -49.2% |
| Return on tangible assets | -96.3% | -209.2% | -156.3% | -134.2% | -83.8% | -14.1% | -125.4% | -65.2% | -95.4% | -21.4% | -28.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 10.7 | 2.4 | 1.31 | 1.08 | 1.57 | 5.13 | 1.7 | 1.8 | 1.04 | 0.38 | 0.71 |
| Quick ratio | 10.3 | 1.28 | 0.72 | 0.74 | 1.16 | 4.66 | 1.29 | 1.27 | 0.47 | 0.23 | 0.31 |
| Debt / equity | 0 | — | -63 | 10.4 | 0.82 | 0.01 | 0.01 | — | 1.44 | 3.7 | -1 |
| Debt / assets | 0 | — | 0.38 | 0.58 | 0.33 | 0.01 | 0 | — | 0.25 | 0.38 | 0.66 |
| Net debt / EBITDA | 0.94 | — | -0.22 | -0.37 | -0.02 | 3.73 | 0.66 | — | -0.24 | -1.67 | -2.88 |
| Interest coverage | -39.6 | — | -8.08 | -4.28 | -8.78 | -8.88 | — | — | -53.3 | -12.7 | -4.14 |
| Effective tax rate | — | — | — | — | — | — | — | — | — | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.2 | 0.22 | 0.46 | 0.44 | 0.23 | 0.56 | 0.71 | 0.61 | 0.73 | 0.9 | 1.25 |
| EPS (basic) | -1.43 | -1.04 | -0.78 | -0.52 | -0.38 | -0.1 | -0.47 | -0.21 | -0.19 | -0.17 | -0.17 |
| EPS (diluted) | -1.43 | -1.04 | -0.78 | -0.52 | -0.38 | -0.1 | -0.47 | -0.21 | -0.19 | -0.17 | -0.23 |
| Book value per share | 1.48 | 0.46 | -0 | 0.03 | 0.21 | 0.68 | 0.23 | 0.19 | 0.04 | 0.08 | -0.01 |
| FCF per share | -1.24 | -0.87 | -0.57 | -0.39 | -0.3 | -0.17 | -0.21 | -0.22 | -0.16 | -0.11 | -0.26 |
| Cash per share | 1.25 | 0.14 | 0.11 | 0.1 | 0.16 | 0.46 | 0.22 | 0.14 | 0.02 | 0.02 | 0.02 |
| Capex per share | 0.14 | 0.06 | 0.12 | 0.05 | 0.01 | 0.01 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 69.7% | 26.8% | 25.2% | 10.8% | 2.32% | 2.25% | 0.14% | 0% | 0.49% | — | — |
| Capex / operating cash flow | -11.8% | -6.86% | -21.7% | -13.9% | -1.92% | -20.4% | -0.4% | 0% | -2.26% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.1 | — | — | $6.7M | — |
| FY20 | — | -$0.38 | — | — | $2.6M | — |
| FY19 | — | -$0.52 | — | — | $4.3M | — |
| FY18 | — | -$0.78 | — | — | $4.2M | — |
| FY17 | — | -$1.04 | — | — | $2M | — |
| FY16 | — | -$1.43 | — | — | $1.5M | — |
| 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 | $2.6M | $1.9M | $2.8M | $1.5M | $3.6M | $2.8M | $2.9M | $1.6M | $4.2M | $5.4M | $5.6M | $4.7M |
| YoY change | +8.19% | +34.3% | +35.3% | -3.11% | +39.7% | +45.1% | +3.57% | +11% | +16.3% | +94.5% | +92.2% | +189.7% |
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 | 9.2M | 1.3M | 1M | 1000K | 1.8M | 5.5M | 2.8M | 1.9M | 235K | 325K |
| Receivables | 131.1K | 301K | 357.3K | 284.7K | 425K | 1.2M | 126K | 821K | 829K | 2M |
| Inventory | 317.9K | 1.4M | 1.2M | 634.7K | 870.2K | 705K | 1M | 1.2M | 1.5M | 1.7M |
| Total current assets | 9.7M | 3M | 2.7M | 2M | 3.3M | 7.7M | 4.4M | 4.2M | 2.7M | 4.2M |
| Property, plant & equipment | 1.5M | 1.8M | 2.5M | 2.4M | 1.9M | 1.6M | 801K | 409K | 333K | 6.5M |
| Goodwill & intangibles | 1.2M | 1.2M | 1.1M | 959K | 860.4K | 740K | 612K | 482K | 356K | 250K |
| Total assets | 11.8M | 5.4M | 5.8M | 5.1M | 5.8M | 9.7M | 5.5M | 4.8M | 3.3M | 12.8M |
| Accounts payable | 153.8K | 421.2K | 1.1M | 625.1K | 353K | 974K | 2M | 2.2M | 1.7M | 3.6M |
| Short-term debt | 3.8K | — | — | 207.4K | 633.6K | 81K | 20K | — | 708K | 4.5M |
| Total current liabilities | 904.1K | 1.3M | 2.1M | 1.9M | 2.1M | 1.5M | 2.6M | 2.3M | 2.6M | 11M |
| Long-term debt | 9K | — | 2.2M | 2.7M | 1.3M | 14K | 0 | — | 124K | 470K |
| Total liabilities | 913.1K | 1.3M | 5.8M | 4.8M | 3.5M | 1.5M | 2.6M | 2.3M | 2.7M | 11.5M |
| Shareholders' equity | 10.9M | 4.2M | -35K | 283.7K | 2.3M | 8.2M | 2.9M | 2.5M | 578K | 1.3M |
| Total debt | 12.8K | — | 2.2M | 3M | 1.9M | 95K | 20K | — | 832K | 4.9M |
| Net debt | -9.2M | — | 1.2M | 2M | 77.5K | -5.4M | -2.8M | — | 597K | 4.6M |
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 | 1M | 1.9M | 1.2M | 383K | 401K | 235K | 1.9M | 712K | 1.9M | 325K | 1.8M | 324K |
| Receivables | 1.2M | 821K | 1.4M | 671K | 1.7M | 829K | 1.5M | 551K | 2.5M | 2M | 2.3M | 1.1M |
| Inventory | 748K | 1.2M | 1.3M | 1.5M | 770K | 1.5M | 1.1M | 1.8M | 1.1M | 1.7M | 1.8M | 2.2M |
| Total current assets | 3.2M | 4.2M | 4.1M | 2.7M | 3.1M | 2.7M | 4.8M | 3.3M | 5.7M | 4.2M | 6.2M | 3.8M |
| Property, plant & equipment | 487K | 409K | 350K | 300K | 390K | 333K | 308K | 320K | 697K | 6.5M | 6.5M | 6.8M |
| Goodwill & intangibles | 258K | 482K | 226K | 210K | 194K | 356K | 314K | 272K | 250K | 250K | 250K | 250K |
| Total assets | 4M | 4.8M | 4.7M | 3.3M | 3.8M | 3.3M | 5.3M | 3.8M | 6.8M | 12.8M | 14.8M | 12.7M |
| Accounts payable | 2.2M | 2.2M | 1.8M | 1.3M | 1.7M | 1.7M | 1.9M | 1.4M | 2.2M | 3.6M | 2.2M | 2.1M |
| Short-term debt | — | — | — | — | 181K | 708K | 103K | 107K | 2M | 4.5M | 1.3M | 893K |
| Total current liabilities | 2.7M | 2.3M | 2.1M | 1.5M | 2.2M | 2.6M | 2.5M | 1.7M | 4.5M | 11M | 5.8M | 5.3M |
| Long-term debt | — | — | — | — | 151K | 124K | 97K | 69K | 330K | 470K | 7.4M | 7.5M |
| Total liabilities | 2.7M | 2.3M | 2.2M | 1.7M | 2.4M | 2.7M | 2.5M | 1.7M | 4.9M | 11.5M | 13.2M | 12.8M |
| Shareholders' equity | 1.3M | 2.5M | 2.5M | 1.7M | 1.4M | 578K | 2.8M | 2M | 1.9M | 1.3M | 1.7M | -84K |
| Total debt | — | — | — | — | 332K | 832K | 200K | 176K | 2.3M | 4.9M | 8.7M | 8.4M |
| Net debt | — | — | — | — | -69K | 597K | -1.7M | -536K | 441K | 4.6M | 6.8M | 8M |
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 | -10.2M | -8.9M | -7.3M | -5.6M | -4.2M | -1.3M | -6.1M | -2.8M | -2.8M | -2.7M |
| Depreciation & amortization | 208.6K | 330.9K | 568.4K | 753.5K | 612.1K | 639K | 444K | 403K | 283K | 255K |
| Stock-based compensation | 1.2M | 1.7M | 788.9K | 560.9K | 406.6K | 280K | 559K | 555K | 784K | 536K |
| Change in working capital | -72.2K | -999.7K | 523.3K | 38.3K | -251.8K | -449K | 1.7M | -718K | -588K | 1.1M |
| Operating cash flow | -8.6M | -7.8M | -4.9M | -3.4M | -3.1M | -739K | -3.2M | -2.6M | -2.3M | -1.7M |
| Capital expenditure | -1M | -535.2K | -1.1M | -466.2K | -59.7K | -151K | -13K | 0 | -53K | — |
| Investing cash flow | -1M | -535.2K | -1.1M | -466.2K | -59.7K | -151K | -13K | 0 | -53K | -1.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 15.5M | 22.6K | 4M | 2.4M | 4.2M | 5.7M | 5K | 1.8M | -1.6M | -5.3M |
| Net change in cash | 5.8M | -8.3M | -2M | -1.5M | 1M | 4.8M | -3.3M | -743K | -4M | -8.2M |
| Free cash flow | -9.1M | -7.9M | -5.2M | -3.8M | -3.3M | -2M | -2.7M | -3M | -2.3M | -1.8M |
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 | -476K | -701K | -449K | -1M | -513K | -852K | -761K | -880K | -290K | -763K | -661K | -1.9M |
| Depreciation & amortization | 120K | 78K | 74K | 70K | 73K | 66K | 74K | 75K | 36K | 70K | 72K | 75K |
| Stock-based compensation | 306K | 48K | 366K | 151K | 240K | 27K | 158K | 139K | 164K | 75K | 101K | 154K |
| Change in working capital | 371K | -165K | -746K | -39K | 138K | 59K | -133K | -198K | -381K | 1.8M | -1.8M | 716K |
| Operating cash flow | 249K | -740K | -755K | -829K | -62K | -711K | -658K | -1.1M | -598K | 507K | -2.4M | -669K |
| Capital expenditure | 0 | 0 | — | -4K | -57K | 8K | -28K | — | — | — | — | — |
| Investing cash flow | 0 | 0 | — | -4K | -57K | 8K | -28K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 65K | 0 | -764K | -863K | 929K | -24K | -123K | -6.2M | 129K | -2.9M |
| Net change in cash | 249K | -740K | -690K | -833K | -883K | -1.6M | 243K | -1.1M | -721K | -5.7M | -2.3M | -3.6M |
| Free cash flow | 59K | -950K | -769K | -784K | -52K | -677K | -534K | -1.1M | -546K | 426K | -3M | -986K |