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 | -$0.58 | -$0.49 | +15.5% | — | $182K | — |
| Q1 26 | -$0.48 | -$0.54 | -12.5% | — | $206K | — |
| Q3 25 | -$1.34 | -$2.16 | -61.2% | — | $98K | — |
| Q2 25 | -$1.56 | -$2.45 | -57.1% | — | $120K | — |
| Q1 25 | -$3.04 | -$1.5 | +50.7% | — | $168K | — |
| Q4 24 | -$6.42 | -$3.57 | +44.4% | — | $366K | — |
| Q3 24 | -$7.68 | -$5.12 | +33.3% | — | $214K | — |
| Q2 24 | -$11 | -$3.36 | +69.4% | — | $1.1M | — |
| Q1 24 | -$11.5 | -$13.9 | -20.8% | — | $582K | — |
| Q4 23 | -$12.7 | -$12.2 | +4.4% | — | $376K | — |
| Q3 23 | -$20 | -$25.3 | -26.6% | — | $341K | — |
| Q2 23 | -$27.7 | -$29.3 | -5.8% | — | $457K | — |
| Q1 23 | -$1.62 | -$1.84 | -13.6% | — | $206K | — |
| Q4 22 | -$22.6 | -$31.2 | -38.0% | — | $238K | — |
| Q3 22 | -$20.8 | -$23.8 | -14.4% | — | $137K | — |
| Q2 22 | -$18.9 | -$21.6 | -14.3% | — | $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 | — | -$5.73 | — | — | $642K | — |
| FY24 | — | -$23.5 | — | — | $2.3M | — |
| FY23 | — | -$6.15 | — | — | $1.4M | — |
| FY22 | — | -$5.92 | — | — | $375K |
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 | $0 | $0 | $0 | $0 | $0 | $0 | $375K | $1.4M | $2.3M | $642K |
| YoY change | — | 0% | 0% | 0% | 0% | 0% | +InfinityT% | +268% | +64.2% | -71.7% |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 375K | 1.4M | 2.3M | 642K |
| Cost of revenue | — | — | — | — | — | 0 | 20K | 1.3M | 2.1M | 164K |
| Gross profit | — | — | — | — | — | 0 | 355K | 120K | 123K | 478K |
| Gross margin | — | — | — | — | — | — | 94.7% | 8.7% | 5.43% | 74.5% |
| Research & development | 1.4M | 2.7M | 14.6M | 25.8M | 58M | 52.7M | 91.2M | 84.3M | 30.4M | 30.3M |
| Selling, general & administrative | 721K | 1.8M | 5.4M | 7.8M | 24.3M | 54.2M | 68.8M | 83.4M | 34.5M | 20.5M |
| Operating expenses | 2.1M | 4.5M | 20M | 33.6M | 82.3M | 106.9M | 160M | 167.7M | 64.9M | 50.7M |
| Operating income | -2.1M | -4.5M | -20M | -33.6M | -82.3M | -106.9M | -159.6M | -167.6M | -64.8M | -50.3M |
| Operating margin | — | — | — | — | — | — | -42.6K% | -12.1K% | -2.9K% | -7.8K% |
| Non-operating income, net | — | -2K | 692K | 653K | 155K | — | -427K | -3.8M | 17.7M | -3.7M |
| Pretax income | -2.1M | -4.5M | -19.3M | -33M | -82.2M | -106.9M | -165.8M | -179.1M | -59.6M | -69.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -2.1M | -4.5M | -19.3M | -33M | -82.2M | -106.9M | -165.8M | -179.1M | -59.6M | -69.9M |
| Net margin | — | — | — | — | — | — | -44.2K% | -13K% | -2.6K% | -10.9K% |
| EBITDA | -2.1M | -4.5M | -20.6M | -33.4M | -82M | -106.6M | -157.2M | -161.3M | -41.7M | -52.4M |
| EPS | -0.14 | -0.3 | -1.32 | -2.02 | -3.79 | -4.05 | -5.92 | -6.15 | -23.5 | -5.73 |
| Diluted EPS | -0.14 | -0.3 | -1.32 | -2.02 | -3.79 | -4.05 | -5.92 | -6.15 | -23.5 | -5.73 |
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 | 341K | 376K | 582K | 1.1M | 214K | 366K | 168K | 120K | 98K | 256K | 206K | 182K |
| Cost of revenue | 512K | 714K | 80K | 62K | 1.2M | 832K | 14K | 107K | 11K | 32K | 283K | 22K |
| Gross profit | -171K | -338K | 502K | 1M | -956K | -466K | 154K | 13K | 87K | 224K | -77K | 160K |
| Gross margin | -50.1% | -89.9% | 86.3% | 94.4% | -446.7% | -127.3% | 91.7% | 10.8% | 88.8% | 87.5% | -37.4% | 87.9% |
| Research & development | 19.6M | 9.9M | 11.4M | 8M | 5.1M | 5.9M | 4.6M | 10.3M | 8.7M | 6.7M | 3M | 3.2M |
| Selling, general & administrative | 24.3M | 9.6M | 13.3M | 9.4M | 7.7M | 4.1M | 5.7M | 5.6M | 5.4M | 3.8M | 7.2M | 7.2M |
| Operating expenses | 44M | 19.5M | 24.7M | 17.5M | 12.8M | 10M | 10.3M | 15.9M | 14.1M | 10.5M | 10.1M | 10.4M |
| Operating income | -44.1M | -19.9M | -24.2M | -16.4M | -13.7M | -10.5M | -10.1M | -15.9M | -14M | -10.3M | -10.2M | -10.2M |
| Operating margin | -12.9K% | -5.3K% | -4.2K% | -1.5K% | -6.4K% | -2.9K% | -6K% | -13.2K% | -14.3K% | -4K% | -5K% | -5.6K% |
| Non-operating income, net | -4.2M | 108K | 32K | 11.2M | 3.3M | 3.3M | 6.6M | 657K | -12.7M | 1.8M | 1.5M | -394K |
| Pretax income | -50.5M | -22.3M | -26.8M | -8.3M | -13.7M | -10.9M | -7.3M | -19.2M | -30.9M | -12.5M | -12.7M | -14.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -50.5M | -22.3M | -26.8M | -8.3M | -13.7M | -10.9M | -7.3M | -19.2M | -30.9M | -12.5M | -12.7M | -14.7M |
| Net margin | -14.8K% | -5.9K% | -4.6K% | -751.7% | -6.4K% | -3K% | -4.3K% | -16K% | -31.5K% | -4.9K% | -6.2K% | -8.1K% |
| EBITDA | -43M | -18.7M | -23.1M | -3.7M | -8.2M | -6.7M | -3.2M | -14.9M | -26.3M | -8.1M | -8.4M | -10.4M |
| EPS | -1.72 | -0.76 | -13.9 | -3.36 | -5.12 | -3.57 | -1.5 | -2.45 | -2.18 | — | -0.54 | -0.49 |
| Diluted EPS | -1.72 | -0.76 | -13.9 | -3.36 | -5.12 | -3.57 | -1.5 | -2.45 | -2.18 | — | -0.54 | -0.49 |
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 | — | — | — | — | — | — | — | — | — | — | 1.3M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 92.8M |
| Shares outstanding | 15.6M | 15.2M | 14.6M | 16.3M | 21.7M | 26.4M | 28M | 29.1M | 2.5M | 12.2M | 12.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.01 |
| P/S | — | — | — | — | — | — | — | — | — | — | 3.12 |
| P/B | — | — | — | — | — | — | — | — | — | — | -0.01 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -2.08 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 125.1 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -13.9K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -2.5K% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | 94.7% | 8.7% | 5.43% | 74.5% | 87.9% |
| Operating margin | — | — | — | — | — | — | -42.6K% | -12.1K% | -2.9K% | -7.8K% | -5.6K% |
| Net margin | — | — | — | — | — | — | -44.2K% | -13K% | -2.6K% | -10.9K% | 74.5% |
| ROE | 654.3% | 462.2% | -49.6% | -122.6% | -39.8% | -48.2% | -215.9% | 316.9% | 64% | 73.2% | 73.2% |
| ROA | -30.3K% | -335% | -44.2% | -90.6% | -37.4% | -44.7% | -80.5% | -242.9% | -155.5% | -155.6% | -102.4% |
| Return on tangible assets | -30.3K% | -335% | -44.2% | -90.6% | -37.4% | -44.7% | -80.5% | -242.9% | -155.5% | -155.6% | -246.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.01 | 0.38 | 9.26 | 4.03 | 18.3 | 14.2 | 6.17 | 2.65 | 1.68 | 0.83 | 0.21 |
| Quick ratio | 0.01 | 0.38 | 9.26 | 4.03 | 18.3 | 14.2 | 6.11 | 2.57 | 1.65 | 0.82 | 0.21 |
| Debt / equity | — | -0.38 | 0 | 0.04 | 0.01 | 0.01 | 1.23 | -1.79 | -1.11 | -1.15 | -0.01 |
| Debt / assets | — | 0.27 | 0 | 0.03 | 0.01 | 0.01 | 0.46 | 1.38 | 2.69 | 2.44 | 3.63 |
| Net debt / EBITDA | — | 0.11 | 2.06 | 0.94 | 2.58 | 2.17 | 0.63 | -0.22 | -1.75 | -1.55 | -1.72 |
| Interest coverage | — | -2.3K | — | -1.6K | -3K | -2.7K | -19.2 | -12.4 | -2.94 | -3.12 | -3.11 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.05 | 0.89 | 0.05 | 0.03 |
| EPS (basic) | -0.14 | -0.3 | -1.32 | -2.02 | -3.79 | -4.05 | -5.92 | -6.15 | -23.5 | -5.73 | -5.73 |
| EPS (diluted) | -0.14 | -0.3 | -1.32 | -2.02 | -3.79 | -4.05 | -5.92 | -6.15 | -23.5 | -5.73 | -2.58 |
| Book value per share | -0.02 | -0.06 | 2.67 | 1.65 | 9.53 | 8.41 | 2.74 | -1.94 | -36.7 | -7.82 | -3.69 |
| FCF per share | -0.08 | -0.14 | -0.95 | -1.72 | -3.07 | -3.13 | -4.84 | -5.32 | -28.4 | -4.72 | -1.68 |
| Cash per share | 0 | 0.06 | 2.92 | 1.99 | 9.83 | 8.83 | 6.92 | 2.24 | 11.8 | 2.33 | 0.41 |
| Capex per share | 0 | 0 | 0.02 | 0.05 | 0.01 | 0.02 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | 37.1% | 1.45% | 0% | — | — |
| Capex / operating cash flow | -0.31% | 0% | -2.62% | -3.36% | -0.49% | -0.54% | -0.1% | -0.01% | 0% | — | — |
| — |
| FY21 | — | -$4.05 | — | — | $0 | — |
| FY20 | — | -$3.79 | — | — | $0 | — |
| FY19 | — | -$2.02 | — | — | $0 | — |
| FY18 | — | -$1.32 | — | — | $0 | — |
| FY17 | — | -$0.3 | — | — | $0 | — |
| FY16 | — | -$0.14 | — | — | $0 | — |
| 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 | $341K | $376K | $582K | $1.1M | $214K | $366K | $168K | $120K | $98K | $256K | $206K | $182K |
| YoY change | +148.9% | +58% | +182.5% | +141.6% | -37.2% | -2.66% | -71.1% | -89.1% | -54.2% | -30.1% | +22.6% | +51.7% |
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 | 0 | 887K | 42.6M | 32.4M | 213.1M | 233M | 193.7M | 65.2M | 29.9M | 28.4M |
| Receivables | — | — | — | — | — | 0 | 248K | 71K | 131K | 233K |
| Inventory | — | — | — | — | — | 0 | 2M | 2M | 679K | 722K |
| Total current assets | 2K | 890K | 43.2M | 34.1M | 217.1M | 236.8M | 202.9M | 72.1M | 37.4M | 44.7M |
| Property, plant & equipment | 5K | 4K | 327K | 2.2M | 2.8M | 2.5M | 2.1M | 784K | 475K | 175K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 7K | 1.4M | 43.5M | 36.4M | 219.9M | 239.4M | 205.9M | 73.7M | 38.3M | 44.9M |
| Accounts payable | 279K | 444K | 1.6M | 5M | 4M | 4.7M | 10.2M | 13.7M | 16M | 14.7M |
| Short-term debt | — | 371K | — | — | 237K | 293K | 319K | 346K | 374K | 25M |
| Total current liabilities | 331K | 2.3M | 4.7M | 8.5M | 11.8M | 16.7M | 32.9M | 27.3M | 22.2M | 53.9M |
| Long-term debt | — | — | 0 | 1M | 1.4M | 1.1M | 93.8M | 101M | 102.6M | 84.7M |
| Total liabilities | 331K | 2.3M | 4.7M | 9.5M | 13.2M | 17.8M | 129.1M | 130.2M | 131.4M | 140.4M |
| Shareholders' equity | -324K | -982K | 38.9M | 26.9M | 206.7M | 221.7M | 76.8M | -56.5M | -93.1M | -95.5M |
| Total debt | — | 371K | 0 | 1M | 1.6M | 1.4M | 94.2M | 101.4M | 102.9M | 109.7M |
| Net debt | — | -516K | -42.6M | -31.4M | -211.5M | -231.6M | -99.6M | 36.2M | 73.1M | 81.2M |
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 | 90M | 65.2M | 74.1M | 56.3M | 40.4M | 29.9M | 31M | 17.4M | 36.2M | 28.4M | 17.2M | 12.8M |
| Receivables | 735K | 71K | 378K | 812K | 3K | 131K | 0 | 17K | 0 | 233K | 216K | 82K |
| Inventory | 2M | 2M | 2.4M | 2.7M | 1.5M | 679K | 642K | 506K | 459K | 722K | 500K | 483K |
| Total current assets | 98.7M | 72.1M | 80.9M | 64.2M | 47.8M | 37.4M | 37.8M | 25.2M | 44.4M | 44.7M | 33.9M | 28.7M |
| Property, plant & equipment | 1.6M | 784K | 1.3M | 1.2M | 1M | 475K | 399K | 546K | 249K | 175K | 117K | 99K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 100.4M | 73.7M | 82.3M | 65.4M | 48.9M | 38.3M | 38.6M | 25.8M | 44.8M | 44.9M | 34M | 28.8M |
| Accounts payable | 10.7M | 13.7M | 17.2M | 13.3M | 14.9M | 16M | 15.4M | 16.7M | 16.3M | 14.7M | 16.2M | 18.8M |
| Short-term debt | — | 346K | — | — | 368K | 374K | 6M | 11.5M | 17M | 25M | 22.4M | 104.5M |
| Total current liabilities | 39.4M | 27.3M | 31.5M | 27.3M | 25.6M | 22.2M | 25.5M | 33.4M | 37.8M | 53.9M | 55M | 137.1M |
| Long-term debt | 99.6M | 101M | 102M | 103.3M | 104.6M | 102.6M | 99.9M | 97.5M | 92.3M | 84.7M | 77.9M | — |
| Total liabilities | 141.1M | 130.2M | 154.7M | 139.7M | 134.5M | 131.4M | 128.7M | 133.5M | 133.7M | 140.4M | 139.6M | 144.3M |
| Shareholders' equity | -40.6M | -56.5M | -72.4M | -74.3M | -85.6M | -93.1M | -90.2M | -107.7M | -88.9M | -95.5M | -105.5M | -115.5M |
| Total debt | 99.6M | 101.4M | 102M | 103.3M | 105M | 102.9M | 105.9M | 108.9M | 109.3M | 109.7M | 100.3M | 104.5M |
| Net debt | 9.7M | 36.2M | 27.8M | 47M | 64.6M | 73.1M | 74.9M | 91.5M | 73.1M | 81.2M | 83.1M | 91.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.1M | -4.5M | -19.3M | -33M | -82.2M | -106.9M | -165.8M | -179.1M | -59.6M | -69.9M |
| Depreciation & amortization | 0 | 1K | 17K | 156K | 188K | 297K | 327K | 318K | 309K | 300K |
| Stock-based compensation | 671K | 1.6M | 3.1M | 3.1M | 14.6M | 19.5M | 17.3M | 18.6M | 6.2M | 2.8M |
| Change in working capital | 156K | 737K | 3.2M | 3.8M | 3.3M | 5.1M | 10.8M | -3.4M | -3.4M | 6.5M |
| Operating cash flow | -1.3M | -2.2M | -13M | -25.9M | -64M | -82M | -135.4M | -160M | -49.2M | -57.6M |
| Capital expenditure | -4K | 0 | -340K | -870K | -316K | -445K | -139K | -20K | 0 | — |
| Investing cash flow | -4K | 0 | -340K | -870K | -316K | -445K | -139K | -20K | 0 | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | -9M | 0 | — | — | — | — |
| Financing cash flow | 1.3M | 3.1M | 55.5M | 18M | 246.8M | 101M | 96M | 26M | 36.7M | 56.5M |
| Net change in cash | 1K | 888K | 42.2M | -8.8M | 182.4M | 18.5M | -39.6M | -134M | -12.6M | -1.1M |
| Free cash flow | -1.3M | -2.2M | -13.8M | -28M | -66.7M | -82.6M | -135.5M | -155M | -72M | -57.6M |
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 | 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 | -50.5M | -22.3M | -26.8M | -8.3M | -13.7M | -10.9M | -7.3M | -19.2M | -30.9M | -12.5M | -12.7M | -14.7M |
| Depreciation & amortization | 79K | 78K | 78K | 77K | 77K | 77K | 76K | 75K | 75K | 74K | 58K | 18K |
| Stock-based compensation | 4M | 3.6M | 3.4M | 1.1M | 1.9M | -199K | 180K | 1.6M | 581K | 450K | 435K | 358K |
| Change in working capital | 6.8M | -11.7M | 4M | -4.9M | 215K | -2.7M | -2.2M | 2.3M | -1.1M | 7.4M | 2.4M | 2M |
| Operating cash flow | -38.7M | -29M | -18M | -10.6M | -10M | -10.7M | -6.1M | -12.6M | -18.8M | -14.2M | -11.8M | -6.1M |
| Capital expenditure | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Investing cash flow | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 2.1M | 26.6M | 5.3M | 454K | 6.8M | 13.2M | 137K | 37.5M | 5.6M | 232K | 2.7M |
| Net change in cash | -38.7M | -26.9M | 8.7M | -5.3M | -9.5M | -3.9M | 7.1M | -12.4M | 18.7M | -8.6M | -11.6M | -3.4M |
| Free cash flow | -37.6M | -26.9M | -17.7M | -23.2M | -16.3M | -14.8M | -12M | -12.6M | -18.8M | -14.2M | -11.8M | -6.1M |