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 26 | -$0.3 | -$0.12 | +60.0% | — | $23.2K | — |
| Q4 25 | -$0.37 | -$0.32 | +13.5% | — | $19.6K | — |
| Q3 25 | -$0.38 | -$0.33 | +13.2% | — | $11.8K | — |
| Q2 25 | -$0.41 | -$0.3 | +26.8% | — | $303.3K | — |
| Q1 25 | -$0.32 | -$0.64 | -100.0% | — | $25K | — |
| Q4 24 | -$0.27 | -$0.09 | +66.7% | — | $43.3K | — |
| Q3 24 | -$0.35 | -$0.01 | +97.1% | — | $233.6K | — |
| Q2 24 | -$0.56 | -$0.28 | +50.0% | — | $89.1K | — |
| Q1 24 | -$0.65 | -$0.57 | +12.3% | — | $35K | — |
| Q3 23 | -$0.68 | -$0.65 | +4.4% | — | $30.7K | — |
| Q2 23 | -$1.19 | -$0.77 | +35.3% | — | $64.5K | — |
| Q1 23 | -$1.26 | -$1.53 | -21.4% | — | $31.3K | — |
| Q4 22 | -$1.35 | -$1.18 | +12.6% | — | $3.7K | — |
| Q3 22 | -$1.45 | -$1.28 | +11.7% | — | $29K | — |
| Q2 22 | — | -$1.28 | — | — | $71.1K | — |
| Q1 22 | -$0.63 | -$1.37 | -117.5% | — | $16K | — |
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 | — | -$1.58 | — | — | $359.7K | — |
| FY24 | — | -$1.16 | — | — | $401K | — |
| FY23 | — | -$2.47 | — | — | — | — |
| FY22 | — | -$3.65 | — | — | $119.8K |
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 | $36.4K | $81K | $111K | $130K | $77K | $46K | $119.8K | — | $401K | $359.7K |
| YoY change | -94.2% | +122.8% | +37% | +17.1% | -40.8% | -40.3% | +160.4% | — | — | -10.3% |
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 | 36.4K | 81K | 111K | 130K | 77K | 46K | 119.8K | — | 401K | 359.7K |
| Cost of revenue | 102 | 0 | — | — | — | — | — | — | 28.1K | 23.8K |
| Gross profit | 36.3K | 81K | 111K | — | — | — | — | — | 372.9K | 335.9K |
| Gross margin | 99.7% | 100% | 100% | — | — | — | — | — | 93% | 93.4% |
| Research & development | 2.9M | 2.2M | 1.5M | 1.7M | 876.8K | 729.1K | 3.5M | — | 5.3M | 10.1M |
| Selling, general & administrative | 4.9M | 6.3M | 6.2M | 6.8M | 2M | 25.6M | 15.6M | — | 6.6M | 5.9M |
| Operating expenses | 7.8M | 8.5M | 7.8M | 8.6M | 2.8M | 26.4M | 19M | — | 11.9M | 16M |
| Operating income | -7.8M | -8.4M | -7.6M | -8.4M | -2.8M | -26.3M | -18.9M | — | -11.6M | -15.6M |
| Operating margin | -21.4K% | -10.3K% | -6.9K% | -6.5K% | -3.6K% | -57.2K% | -15.7K% | — | -2.9K% | -4.4K% |
| Non-operating income, net | -87.3K | 17K | -1.6M | -1.1M | -6.9M | -16.2M | 5.6M | 4.2M | 2M | 1.1M |
| Pretax income | -8.6M | -9.4M | -12.5M | -14.6M | -11.3M | -44.3M | -13.2M | -10.4M | -9M | -14.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -8.6M | -9.4M | -12.5M | -14.6M | -11.3M | -44.3M | -13.2M | -10.4M | -9M | -14.2M |
| Net margin | -23.8K% | -11.7K% | -11.3K% | -11.3K% | -14.6K% | -96.3K% | -11K% | — | -2.2K% | -4K% |
| EBITDA | -7.6M | -8.1M | -9.1M | -9.3M | -5.4M | -26.2M | -19M | -15M | -13.2M | -16.6M |
| EPS | -7.4K | -6.2K | -4.3K | -752.6 | -15.8 | -37.3 | -3.65 | -2.47 | -1.16 | -1.58 |
| Diluted EPS | -7.4K | -6.2K | -4.3K | -752.6 | -15.8 | -37.3 | -3.65 | -2.47 | -1.16 | -1.58 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.3K | 64.5K | 30.7K | 35K | 89.1K | 233.6K | 43.3K | 25K | 303.3K | 11.8K | 19.6K | 23.2K |
| Cost of revenue | — | 0 | 0 | — | 6.5K | 18.2K | 3.3K | 2.9K | 8.7K | 10.6K | 1.6K | 7.4K |
| Gross profit | — | 64.5K | 30.7K | — | 82.6K | 215.4K | 40K | 22.1K | 294.6K | 1.2K | 18K | 15.8K |
| Gross margin | — | 100% | 100% | — | 92.7% | 92.2% | 92.3% | 88.4% | 97.1% | 10.4% | 91.7% | 68.1% |
| Research & development | 1.2M | 902.9K | 809.8K | 1.1M | 1.3M | 1.3M | 1.7M | 1.7M | 2.2M | 2.6M | 2.6M | 1.9M |
| Selling, general & administrative | 4.6M | 2.3M | 2.3M | 3.1M | 1.3M | 1.2M | 1.1M | 3.1M | 1.4M | 1.1M | 1.2M | 1.5M |
| Operating expenses | 5.8M | 3.2M | 3.1M | 4.1M | 2.6M | 2.5M | 2.7M | 4.8M | 3.6M | 3.7M | 3.8M | 3.4M |
| Operating income | -5.8M | -3.1M | -3M | -4.1M | -2.5M | -2.3M | -2.7M | -4.8M | -3.3M | -3.7M | -3.8M | -3.4M |
| Operating margin | -18.5K% | -4.8K% | -9.8K% | -11.7K% | -2.8K% | -979% | -6.2K% | -19.2K% | -1.1K% | -31.4K% | -19.5K% | -14.6K% |
| Non-operating income, net | -1.4M | -2.7M | 7.7M | 1.7M | -1.7M | 1M | 935K | -632.2K | 575.1K | 613K | 583.1K | 1.2M |
| Pretax income | -7.2M | -5.7M | 4.8M | -2.2M | -4M | -1.1M | -1.6M | -5.3M | -2.7M | -3M | -3.2M | -2.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -7.2M | -5.7M | 4.8M | -2.2M | -4M | -1.1M | -1.6M | -5.3M | -2.7M | -3M | -3.2M | -2.2M |
| Net margin | -22.9K% | -8.9K% | 15.5K% | -6.4K% | -4.5K% | -467.2% | -3.8K% | -21.4K% | -875.8% | -25.7K% | -16.4K% | -9.3K% |
| EBITDA | -5.7M | -3.1M | -10.7M | -5.8M | -2.4M | -3.3M | -3.6M | -4.1M | -3.8M | -4.3M | -4.3M | -4.6M |
| EPS | -1.93 | -1.47 | 1.04 | -0.33 | -0.5 | -0.13 | — | -0.64 | -0.3 | -0.33 | — | -0.12 |
| Diluted EPS | -1.93 | -1.47 | 0.39 | -0.33 | -0.5 | -0.13 | — | -0.64 | -0.3 | -0.33 | — | -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 | — | — | — | — | — | — | — | — | — | — | 3.2M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | -314.8K |
| Shares outstanding | 1.2K | 1.5K | 2.9K | 19.5K | 715.5K | 1.2M | 3.6M | 4.2M | 7.8M | 9M | 9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.46 |
| P/S | — | — | — | — | — | — | — | — | — | — | 8.91 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.97 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 0.02 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | -0.88 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -68.4% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -304.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 99.7% | 100% | 100% | — | — | — | — | — | 93% | 93.4% | 68.1% |
| Operating margin | -21.4K% | -10.3K% | -6.9K% | -6.5K% | -3.6K% | -57.2K% | -15.7K% | — | -2.9K% | -4.4K% | -14.6K% |
| Net margin | -23.8K% | -11.7K% | -11.3K% | -11.3K% | -14.6K% | -96.3K% | -11K% | — | -2.2K% | -4K% | 93.4% |
| ROE | 172.7% | 138.1% | 144.9% | 114.7% | 846.6% | -205.1% | -128.5% | -104.1% | -105.3% | -4K% | -241.1% |
| ROA | -546.6% | -537.1% | -1K% | -999% | -259.3% | -197.3% | -80.5% | — | -73.1% | -349.1% | -118.8% |
| Return on tangible assets | 2.5K% | 49K% | 2.9K% | 122K% | -373.5% | -208.3% | -89.2% | — | -81.4% | -473% | -267.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.01 | 0.06 | 0.02 | 0.01 | 3.05 | 59 | 2.53 | — | 2.97 | 0.84 | 2.35 |
| Quick ratio | 0.01 | 0.06 | 0.02 | 0.01 | 3.05 | 59 | 2.53 | — | 2.97 | 0.84 | 2.35 |
| Debt / equity | -0.43 | -0.54 | -0.48 | -0.61 | -3.6 | 0.03 | 0.03 | — | — | — | 0.01 |
| Debt / assets | 1.36 | 2.08 | 3.48 | 5.29 | 1.1 | 0.03 | 0.02 | — | — | — | — |
| Net debt / EBITDA | -0.28 | -0.4 | -0.45 | -0.83 | -0.32 | 0.78 | 0.76 | — | — | — | 0.25 |
| Interest coverage | -10.3 | -7.69 | -2.89 | -1.85 | -5.87 | -14.5 | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 31 | 53 | 37.9 | 6.68 | 0.11 | 0.04 | 0.03 | — | 0.05 | 0.04 | 0.63 |
| EPS (basic) | -7.4K | -6.2K | -4.3K | -752.6 | -15.8 | -37.3 | -3.65 | -2.47 | -1.16 | -1.58 | -1.58 |
| EPS (diluted) | -7.4K | -6.2K | -4.3K | -752.6 | -15.8 | -37.3 | -3.65 | -2.47 | -1.16 | -1.58 | -21.2 |
| Book value per share | -4.3K | -4.5K | -2.9K | -656.5 | -1.86 | 18.2 | 2.84 | 2.37 | 1.1 | 0.04 | 2.38 |
| FCF per share | -4.4K | -2.5K | -1.7K | -357.3 | -2.75 | -2.83 | -1.76 | — | -1.07 | -1.21 | -0.67 |
| Cash per share | 27.1 | 295.6 | 40.1 | 0.09 | 4.28 | 17.7 | 4.08 | — | 1.38 | 0.33 | 2.82 |
| Capex per share | 160.8 | 2.37 | 4.39 | 1.83 | 0 | 0.03 | 0.07 | — | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 519.2% | 4.47% | 11.6% | 27.4% | 0% | 66.6% | 221.4% | — | 26.5% | — | — |
| Capex / operating cash flow | -3.56% | -0.08% | -0.18% | -0.42% | 0% | -0.15% | -41.9% | — | -1.81% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$37.3 | — | — | $46K | — |
| FY20 | — | -$15.8 | — | — | $77K | — |
| FY19 | — | -$752.6 | — | — | $130K | — |
| FY18 | — | -$4.3K | — | — | $111K | — |
| FY17 | — | -$6.2K | — | — | $81K | — |
| FY16 | — | -$7.4K | — | — | $36.4K | — |
| Period | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.3K | $64.5K | $30.7K | $35K | $89.1K | $233.6K | $43.3K | $25K | $303.3K | $11.8K | $19.6K | $23.2K |
| YoY change | +95.6% | -9.28% | +5.86% | +11.8% | +38.1% | +660.9% | — | -28.6% | +240.4% | -94.9% | -54.7% | -7.32% |
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 | 31.8K | 451.7K | 117.5K | 1.7K | 3.1M | 21M | 14.7M | — | 10.7M | 3M |
| Receivables | 6K | 38K | 29K | 32K | 17K | 5K | 16K | — | 188.4K | 15.5K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 73.4K | 519.7K | 181K | 68.9K | 3.2M | 21.5M | 15.1M | — | 11.1M | 3.1M |
| Property, plant & equipment | 508.6K | 327.8K | 175.2K | 658.3K | 495.8K | 395.8K | 261K | 747.4K | 362.9K | 358.8K |
| Goodwill & intangibles | 1.9M | 1.8M | 1.6M | 1.5M | 1.3M | 1.2M | 1.6M | — | 1.2M | 1.1M |
| Total assets | 1.6M | 1.8M | 1.2M | 1.5M | 4.3M | 22.5M | 16.4M | — | 12.3M | 4.1M |
| Accounts payable | 2.3M | 2.5M | 1.9M | 2M | 118.9K | 50.8K | 170.9K | — | 483.1K | 1.3M |
| Short-term debt | 1.9M | 3.5M | 3.6M | 7.2M | 158.4K | 178K | 139.3K | — | — | — |
| Total current liabilities | 5.8M | 8.4M | 9.3M | 13.7M | 1M | 363.8K | 6M | 2.6M | 3.7M | 3.7M |
| Long-term debt | 297.8K | 194.3K | 523.9K | 521.9K | 4.6M | 492.7K | 162.3K | — | — | — |
| Total liabilities | 6.6M | 8.6M | 9.8M | 14.2M | 5.7M | 856.5K | 6.1M | 2.6M | 3.7M | 3.7M |
| Shareholders' equity | -5M | -6.8M | -8.6M | -12.8M | -1.3M | 21.6M | 10.3M | 10M | 8.5M | 356.7K |
| Total debt | 2.2M | 3.7M | 4.1M | 7.8M | 4.8M | 670.7K | 301.6K | — | — | — |
| Net debt | 2.1M | 3.2M | 4M | 7.8M | 1.7M | -20.4M | -1.4M | — | — | — |
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 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 12.4M | 11.6M | 12.2M | 16.4M | 14.7M | 13.1M | 10.7M | 9.1M | 7.4M | 4.5M | 3M | 3.6M |
| Receivables | 16K | 25K | 39.3K | 35K | 27.4K | 165K | 188.4K | 25K | 15K | 13.4K | 15.5K | 13.3K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 12.8M | 12M | 12.6M | 16.8M | 15M | 13.5M | 11.1M | 9.4M | 7.6M | 4.7M | 3.1M | 3.8M |
| Property, plant & equipment | 516.9K | 497.8K | 461K | 480.4K | 424K | 418.1K | 362.9K | 370K | 339.7K | 309.5K | 358.8K | 328.8K |
| Goodwill & intangibles | 1.6M | 1.5M | 1.5M | 691.3K | 668.8K | 646.4K | 1.2M | 601.5K | 579.1K | 556.6K | 1.1M | 511.8K |
| Total assets | 14.1M | 13.3M | 13.8M | 18M | 16.1M | 14.6M | 12.3M | 10.3M | 8.5M | 5.6M | 4.1M | 4.6M |
| Accounts payable | 92.6K | 276K | 227.4K | 230.9K | 215.9K | 401.4K | 483.1K | 599.5K | 609.9K | 859.9K | 1.3M | 666.9K |
| Short-term debt | 144.8K | 150.5K | 156.3K | 123.5K | 83.6K | 42.4K | — | — | — | — | — | — |
| Total current liabilities | 470.4K | 812.9K | 932.6K | 3.4M | 5.3M | 4.6M | 3.7M | 4.2M | 3.7M | 3.4M | 3.7M | 1.6M |
| Long-term debt | 123.5K | 83.6K | 42.4K | — | — | — | — | — | — | — | — | — |
| Total liabilities | 593.9K | 896.4K | 975K | 3.4M | 5.3M | 4.6M | 3.7M | 4.2M | 3.7M | 3.4M | 3.7M | 1.6M |
| Shareholders' equity | 13.5M | 12.4M | 12.8M | 14.5M | 10.8M | 10M | 8.5M | 6.1M | 4.8M | 2.2M | 356.7K | 3M |
| Total debt | 268.4K | 234.1K | 198.7K | 123.5K | 83.6K | 42.4K | — | — | — | — | — | — |
| Net debt | -1.6M | -1.5M | -2.2M | -1M | -2.2M | -1.4M | — | — | — | — | — | — |
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 | -8.6M | -9.4M | -12.5M | -14.6M | -11.3M | -44.3M | -13.2M | -10.4M | -9M | -14.2M |
| Depreciation & amortization | 258.4K | 259.3K | 240.4K | 217.4K | 121.4K | 89.1K | 120.5K | — | 189.1K | 210K |
| Stock-based compensation | 2.5M | 3.6M | 2.4M | 1.7M | 691.7K | 23.1M | 12.6M | — | 2.8M | 3.3M |
| Change in working capital | -25.8K | 166K | -507.1K | 116.2K | 99.6K | -157.2K | -54.1K | — | -37.7K | 1M |
| Operating cash flow | -5.3M | -4.5M | -7.2M | -8.4M | -5.2M | -20M | -632.8K | -10.4M | -5.9M | -10.8M |
| Capital expenditure | -188.8K | -3.6K | -12.9K | -35.6K | 0 | -30.7K | -265.2K | — | -106.2K | — |
| Investing cash flow | -188.8K | -3.6K | -12.9K | -35.6K | 0 | -30.7K | -22.7M | — | 514.5K | 9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 4.8M | 3.3M | 4.4M | 6.8M | 5M | 21.3M | 0 | 2.3M | -148.7K | 2.8M |
| Net change in cash | -641.6K | -1.2M | -2.9M | -1.6M | -209K | 1.3M | -23.3M | -8.1M | -5.5M | 1M |
| Free cash flow | -5.2M | -3.9M | -5.1M | -7M | -2M | -3.4M | -6.4M | — | -8.3M | -10.9M |
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 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -7.2M | -5.7M | 4.8M | -2.2M | -4M | -1.1M | -1.6M | -5.3M | -2.7M | -3M | -3.2M | -2.2M |
| Depreciation & amortization | 39.4K | 41.5K | 42.1K | 42.7K | 47.7K | 48.3K | 50.4K | 51.8K | 52.7K | 52.6K | 52.8K | 52.4K |
| Stock-based compensation | 3.4M | 1.5M | 1.5M | 2M | 324.3K | 284.2K | 175.6K | 2M | 468.7K | 399.9K | 447.9K | 290.2K |
| Change in working capital | -111.6K | 140.2K | -98.3K | -13K | -47.3K | 6.7K | 15.9K | 429.8K | 20.4K | 231.8K | 480.4K | -679.8K |
| Operating cash flow | -3.8M | -4M | 6.2M | -129.1K | -3.7M | -713.8K | -1.4M | -2.8M | -2.7M | -2.9M | -2.4M | -3.8M |
| Capital expenditure | -60K | -29K | -11.9K | 0 | -35.3K | -58.5K | -12.4K | -36.4K | — | — | — | — |
| Investing cash flow | 2.5M | 819K | -21.4K | -4.9M | 3M | 936.8K | 1.5M | 2.4M | 2.1M | 2M | 2.5M | 968.4K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | 1.9M | -9.5K | -12.8K | 0 | -126.3K | 1.1M | 888.1K | -49.3K | 924.5K | -559.2K |
| Net change in cash | -1.3M | -3.2M | 8M | -5.1M | -706.3K | 223K | 51.7K | 568.2K | 326.5K | -952.8K | 989.7K | -3.4M |
| Free cash flow | -2.4M | -1.3M | -1.2M | -2.3M | -1.9M | -1.8M | -2.4M | -2.8M | -2.7M | -2.9M | -2.5M | -3.8M |