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 | — | -$0.08 | — | — | $2.1M | — |
| Q4 25 | $0.01 | -$2.83 | -28400.0% | — | $7.1M | — |
| Q3 25 | -$0.02 | $1.3 | +6600.0% | — | $4.9M | — |
| Q2 25 | -$0.07 | $0.55 | +885.7% | — | $2.8M | — |
| Q1 25 | -$0.05 | -$0.28 | -460.0% | — | — | — |
| Q4 24 | -$0.06 | -$0.56 | -833.3% | — | — | — |
| Q3 24 | -$0.04 | -$0.81 | -1925.0% | — | — | — |
| Q2 24 | -$0.05 | -$0.04 | +20.0% | — | — | — |
| Q1 24 | -$0.09 | -$0.07 | +22.2% | — | — | — |
| Q4 23 | -$0.08 | -$0.04 | +50.0% | — | — | — |
| Q3 23 | -$0.06 | -$0.07 | -16.7% | — | — | — |
| Q2 23 | -$0.06 | -$0.1 | -66.7% | — | — | — |
| Q1 23 | -$0.04 | -$0.07 | -75.0% | — | $311.5K | — |
| Q3 22 | -$0.03 | -$0.08 | -166.7% | — | $344.2K | — |
| Q2 22 | -$0.02 | -$0.61 | -2950.0% | — | $514.3K | — |
| Q1 22 | -$0.03 | -$0.47 | -1466.7% | — | $563K | — |
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 | — | — | $16.5M | — |
| FY24 | — | -$0.08 | — | — | $4.1M | — |
| FY23 | — | $0.55 | — | — | $1.3M | — |
| FY22 | — | -$1.25 | — | — | $1.7M |
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 | $355.2K | $4.5K | $0 | $0 | $0 | $1.2M | $1.7M | $1.3M | $4.1M | $16.5M |
| YoY change | -29.8% | -98.7% | -100% | 0% | 0% | +InfinityT% | +39.5% | -20.8% | +204.1% | +304.8% |
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 | 355.2K | 4.5K | 0 | 0 | 0 | 1.2M | 1.7M | 1.3M | 4.1M | 16.5M |
| Cost of revenue | 263.9K | 160 | — | — | 0 | 268.3K | 426.4K | 359.8K | 3.1M | 14.5M |
| Gross profit | 91.3K | 4.3K | 0 | — | 0 | 944.9K | 1.3M | 979.9K | 946K | 2M |
| Gross margin | 25.7% | 96.4% | — | — | — | 77.9% | 74.8% | 73.1% | 23.2% | 12.2% |
| Research & development | — | — | — | 0 | 45.5K | 712.7K | 611.8K | 687.3K | 755.8K | 679.4K |
| Selling, general & administrative | 1.3M | 1.6M | 990.2K | 1.4M | 1.9M | 17.4M | 5.3M | 4M | 8.4M | 7.3M |
| Operating expenses | 1.3M | 1.6M | 990.2K | 1.4M | 2M | 18.1M | 5.9M | 4.7M | 9.1M | 8M |
| Operating income | -1.2M | -1.6M | -990.2K | -1.4M | -2M | -17.1M | -4.7M | -3.7M | -8.2M | -6M |
| Operating margin | -345.8% | -35K% | — | — | — | -1.4K% | -275% | -277.1% | -200.4% | -36.4% |
| Non-operating income, net | -43M | -43.9M | 163.7K | -122.1K | -167.2K | 3.1M | -11.2M | 11.5M | 6.9M | -23.8M |
| Pretax income | -44.3M | -45.5M | -826.4K | -1.6M | -2.6M | -16M | -15.9M | 7.8M | -1.3M | -33.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -44.3M | -45.5M | -826.4K | -1.6M | -2.6M | -16M | -15.9M | 7.8M | -1.3M | -33.4M |
| Net margin | -12.5K% | -1M% | — | — | — | -1.3K% | -936.9% | 583.6% | -31.2% | -202.2% |
| EBITDA | 849.5K | 22.1M | -989K | -1.4M | -2M | -17.1M | 6.6M | -15.2M | -15M | -6M |
| EPS | -1.5K | -111 | -0.7 | -1.1 | -0.86 | -3.09 | -1.25 | 0.55 | -0.08 | -1 |
| Diluted EPS | -1.5K | -111 | -0.7 | -1.1 | -0.86 | -3.09 | -1.25 | 0.55 | -0.08 | -1 |
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 | 316.2K | 326.1K | 385.8K | 561.2K | 739.2K | 2.3M | 1.7M | 2.8M | 4.9M | 7.1M | 2.1M | 2.4M |
| Cost of revenue | 83.1K | 81.1K | 95K | 168.8K | 543.3K | 2.3M | 1.6M | 2.9M | 3.9M | 6.2M | 1.1M | 952.3K |
| Gross profit | 233.1K | 245.1K | 290.8K | 392.3K | 195.8K | 67.1K | 120.3K | -80.9K | 1.1M | 879.1K | 1M | 1.5M |
| Gross margin | 73.7% | 75.1% | 75.4% | 69.9% | 26.5% | 2.89% | 7.12% | -2.92% | 22% | 12.4% | 47.2% | 61.1% |
| Research & development | 148.5K | 156.2K | 146.5K | 163.8K | 213.3K | 232.2K | 209.3K | 193.5K | 145.6K | 131K | 80.4K | 82.1K |
| Selling, general & administrative | 695.4K | 1M | 1M | 1.4M | 1.6M | 4.3M | 1.5M | 1.5M | 2.5M | 1.8M | 3.4M | 3.2M |
| Operating expenses | 843.9K | 1.2M | 1.1M | 1.6M | 1.8M | 4.6M | 1.7M | 1.7M | 2.7M | 2M | 3.4M | 3.2M |
| Operating income | -610.7K | -944.1K | -856.8K | -1.2M | -1.6M | -4.5M | -1.6M | -1.8M | -1.6M | -1.1M | -2.4M | -1.7M |
| Operating margin | -193.1% | -289.5% | -222.1% | -216.4% | -216.9% | -193.3% | -93.6% | -63.1% | -31.9% | -15.4% | -113% | -71.5% |
| Non-operating income, net | -2.7M | 11.8M | 13.1M | -5.5M | -7.4M | 6.7M | -15.7M | 5.9M | 68.7M | -82.7M | -65.2M | -31.6M |
| Pretax income | -3.3M | 10.9M | 12.3M | -6.7M | -9M | 2.2M | -17.3M | 3.9M | 65.6M | -85.6M | -69.2M | -34.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -3.3M | 10.9M | 12.3M | -6.7M | -9M | 2.2M | -17.3M | 3.9M | 65.6M | -85.6M | -69.2M | -34.9M |
| Net margin | -1K% | 3.3K% | 3.2K% | -1.2K% | -1.2K% | 96.5% | -1K% | 140% | 1.3K% | -1.2K% | -3.2K% | -1.4K% |
| EBITDA | 2.1M | -12.8M | -14M | 4.3M | 5.9M | -11.2M | 14.1M | -1.7M | -1.6M | -1.1M | -2.4M | -1.7M |
| EPS | -0.23 | — | 0.78 | -0.43 | -0.56 | — | -0.86 | 0.18 | 1.48 | — | -1.43 | -0.7 |
| Diluted EPS | -0.23 | — | 0.63 | -0.43 | -0.56 | — | -0.86 | 0.14 | 1.3 | — | -1.43 | -0.7 |
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 | — | — | — | — | — | — | — | — | — | — | 81.3M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 131.5M |
| Shares outstanding | 30.2K | 411.8K | 1.2M | 1.6M | 3M | 6.8M | 12.7M | 14.1M | 16.3M | 33.2M | 33.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.84 |
| P/S | — | — | — | — | — | — | — | — | — | — | 4.96 |
| P/B | — | — | — | — | — | — | — | — | — | — | 2.12 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -19.2 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 7.91 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 119.1% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -62% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.7% | 96.4% | — | — | — | 77.9% | 74.8% | 73.1% | 23.2% | 12.2% | 61.1% |
| Operating margin | -345.8% | -35K% | — | — | — | -1.4K% | -275% | -277.1% | -200.4% | -36.4% | -71.5% |
| Net margin | -12.5K% | -1M% | — | — | — | -1.3K% | -936.9% | 583.6% | -31.2% | -202.2% | 12.2% |
| ROE | 97.8% | -8.9K% | 322.8% | 892.8% | -245% | -132.6% | -169.9% | 29.9% | -3.74% | -23.9% | -354.8% |
| ROA | -45.1K% | -7.7K% | -1.3K% | -389.4% | -164.7% | -113.8% | -159.9% | 28.8% | -3.32% | -15.5% | -6.58% |
| Return on tangible assets | -46K% | -7.7K% | -1.3K% | -389.4% | -164.7% | -113.8% | -159.9% | 28.8% | -3.32% | -15.5% | -138.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0 | 7.74 | 0.19 | 0.69 | 3.05 | 2.74 | 6.99 | 27.6 | 8.98 | 3.38 | 2.06 |
| Quick ratio | 0 | 7.74 | 0.19 | 0.69 | 3.05 | 2.74 | 6.99 | 27.6 | 8.98 | 3.38 | 2.06 |
| Debt / equity | -0.07 | 0 | -0.78 | -0.87 | 0.13 | — | — | — | — | 0.53 | 1.28 |
| Debt / assets | 33.9 | 0 | 3.17 | 0.38 | 0.09 | — | — | — | — | 0.34 | 0.56 |
| Net debt / EBITDA | 3.81 | -0.02 | -0.15 | 0.17 | 0.7 | — | — | — | — | 23.5 | 5.68 |
| Interest coverage | -6K | — | — | -18 | -5.35 | -6.81 | — | — | — | -8.48 | -18.2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 11.8 | 0.01 | 0 | 0 | 0 | 0.18 | 0.13 | 0.1 | 0.25 | 0.5 | 0.35 |
| EPS (basic) | -1.5K | -111 | -0.7 | -1.1 | -0.86 | -3.09 | -1.25 | 0.55 | -0.08 | -1 | -1 |
| EPS (diluted) | -1.5K | -111 | -0.7 | -1.1 | -0.86 | -3.09 | -1.25 | 0.55 | -0.08 | -1 | -2.47 |
| Book value per share | -1.5K | 1.25 | -0.21 | -0.12 | 0.35 | 1.77 | 0.73 | 1.86 | 2.09 | 4.2 | 0.74 |
| FCF per share | -27.9 | -3.62 | -0.41 | -0.94 | -1 | -0.71 | -0.06 | -0.25 | -0.22 | -0.3 | -0.16 |
| Cash per share | 3.16 | 1.26 | 0.04 | 0.25 | 0.51 | 0.75 | 0.31 | 1.89 | 2.34 | 6.44 | 0.01 |
| Capex per share | 1.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 14.7% | 33.1% | — | — | — | 0.86% | 0.32% | 0.33% | 0.07% | — | — |
| Capex / operating cash flow | -0.12% | -0.01% | -0.65% | 0% | 0% | -0.68% | -0.04% | 0.06% | 1.91% | — | — |
| Payout ratio | — | — | — | — | — | 0% | -3.98% | 0% | — | -8.04% | 3.09% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 3.27% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 26, 2025 | $0.05 |
| Mar 16, 2022 | $0.05 |
| Date | Ratio |
|---|---|
| Aug 17, 2021 | 1:10 |
| Apr 10, 2019 | 1:30 |
| Feb 15, 2017 | 1:60 |
| — |
| FY21 | — | -$3.09 | — | — | $1.2M | — |
| FY20 | — | -$0.86 | — | — | $0 | — |
| FY19 | — | -$1.1 | — | — | $0 | — |
| FY18 | — | -$0.7 | — | — | $0 | — |
| FY17 | — | -$111 | — | — | $4.5K | — |
| FY16 | — | -$1.5K | — | — | $355.2K | — |
| 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 | $316.2K | $326.1K | $385.8K | $561.2K | $739.2K | $2.3M | $1.7M | $2.8M | $4.9M | $7.1M | $2.1M | $2.4M |
| YoY change | -8.12% | +20.4% | +23.8% | +45.5% | +133.7% | +611.9% | +337.8% | +394% | +568.1% | +205.3% | +27.1% | -11.8% |
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 | 95.3K | 520.5K | 52.1K | 396K | 1.5M | 5.1M | 4M | 26.7M | 38.1M | 213.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 95.3K | 588.2K | 60.5K | 420K | 1.6M | 5.5M | 4.1M | 27M | 38.1M | 214M |
| Property, plant & equipment | 0 | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 1.8K | 0 | — | — | — | — | — | — | — | — |
| Total assets | 98.1K | 589.4K | 63.2K | 421.4K | 1.6M | 14.1M | 9.9M | 27.1M | 38.2M | 214.6M |
| Accounts payable | 770.5K | 76K | 119.1K | — | — | — | — | — | — | 38.5K |
| Short-term debt | 3.3M | 0 | 200K | 159.9K | 131.9K | — | — | — | — | 61.5M |
| Total current liabilities | 45.3M | 76K | 319.1K | 605.1K | 508.6K | 2M | 586.4K | 980.9K | 4.2M | 63.4M |
| Long-term debt | — | — | — | — | — | — | — | — | — | 11.8M |
| Total liabilities | 45.3M | 76K | 319.1K | 605.1K | 508.6K | 2M | 586.4K | 980.9K | 4.2M | 75.2M |
| Shareholders' equity | -45.3M | 513.4K | -256K | -183.8K | 1M | 12.1M | 9.3M | 26.2M | 34M | 139.4M |
| Total debt | 3.3M | 0 | 200K | 159.9K | 131.9K | — | — | — | — | 73.3M |
| Net debt | 3.2M | -303.3K | 147.9K | 16.8K | -392.2K | — | — | — | — | 71.8M |
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 | 8.8M | 26.7M | 39.4M | 33.5M | 26M | 38.1M | 20.4M | 40.1M | 136.3M | 213.9M | 128.2M | 88.4M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 8.9M | 27M | 39.4M | 33.7M | 26.4M | 38.1M | 20.7M | 40.5M | 298.3M | 214M | 128.4M | 88.7M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 8.9M | 27.1M | 39.5M | 33.8M | 26.5M | 38.2M | 21M | 40.8M | 298.9M | 214.6M | 129M | 89.3M |
| Accounts payable | — | — | — | — | — | — | — | 102.6K | 86.8K | 38.5K | 17.7K | 97.7K |
| Short-term debt | — | — | — | — | — | — | — | 4M | 56.5M | 61.5M | 43.8M | 42.2M |
| Total current liabilities | 485.1K | 980.9K | 246.4K | 710.6K | 1.3M | 4.2M | 476.1K | 4.9M | 62.4M | 63.4M | 44.3M | 43.1M |
| Long-term debt | — | — | — | — | — | — | — | 4.8M | 11.1M | 11.8M | 12.7M | 7.4M |
| Total liabilities | 485.1K | 980.9K | 246.4K | 710.6K | 1.3M | 4.2M | 476.1K | 9.7M | 73.5M | 75.2M | 56.9M | 50.4M |
| Shareholders' equity | 8.4M | 26.2M | 39.3M | 33.1M | 25.2M | 34M | 20.6M | 31.1M | 225.4M | 139.4M | 72.1M | 38.8M |
| Total debt | — | — | — | — | — | — | — | 8.8M | 67.6M | 73.3M | 56.4M | 49.5M |
| Net debt | — | — | — | — | — | — | — | 8.2M | 63.1M | 71.8M | 56.1M | 49.3M |
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 | -44.3M | -45.5M | -826.4K | -1.6M | -2.6M | -16M | -15.9M | 7.8M | -1.3M | -33.4M |
| Depreciation & amortization | 182K | 1.2K | 1.1K | 1.4K | 1.1K | 939 | 4K | 5K | 5.7K | 4.1K |
| Stock-based compensation | 0 | — | — | — | 0 | 15.7M | 2.6M | 1.3M | 2.4M | 657.1K |
| Change in working capital | 165.7K | -334.9K | 43.1K | 312K | -66.6K | -343K | 288.6K | 103.7K | 288.3K | -1.4M |
| Operating cash flow | -42.7M | -24.1M | -401.3K | -1.6M | -3.2M | -1.6M | -12.1M | 7.9M | 138.6K | -9.8M |
| Capital expenditure | 52.2K | -1.5K | -2.6K | 0 | 0 | -10.5K | -5.4K | -4.4K | -2.6K | — |
| Investing cash flow | 387.2K | 400 | -2.6K | -375K | 0 | -9.5M | -9M | 186K | -2.6M | -197.5M |
| Dividends paid | — | — | — | — | — | 0 | -630.8K | 0 | — | -2.7M |
| Share repurchases | 0 | — | — | — | — | — | — | — | — | -4M |
| Financing cash flow | 731.8K | 1.7M | 200K | 1.4M | 3.4M | 14.8M | 10.5M | 2.7M | 6.7M | 145.4M |
| Net change in cash | -41.5M | -22.4M | -203.9K | -630.2K | 178.9K | 3.8M | -10.6M | 10.8M | 4.2M | -61.9M |
| Free cash flow | -843K | -1.5M | -508.2K | -1.5M | -3M | -4.9M | -782.2K | -3.6M | -3.5M | -9.8M |
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 | -3.3M | 10.9M | 12.3M | -6.7M | -9M | 2.2M | -17.3M | 3.9M | 65.6M | -85.6M | -69.2M | -34.9M |
| Depreciation & amortization | 1.2K | 1.5K | 1.5K | 1.5K | 1.5K | 1.2K | 879 | 899 | 915 | 1.4K | 1.5K | 1.6K |
| Stock-based compensation | 268.1K | 284.2K | 878K | 300K | 709.7K | 535.8K | 3.6M | 246.7K | 5.7K | -3.2M | 1.7M | 1.6M |
| Change in working capital | -58.1K | 399.7K | 268.8K | 104.7K | 110.4K | -195.5K | 51.8K | -139.3K | -188.3K | -1.1M | 1.3M | 1.7M |
| Operating cash flow | -3.4M | 11.2M | 13M | -6.8M | -8.5M | 2.4M | -13.8M | -1.3M | -2.8M | -3.8M | -1.7M | 477.8K |
| Capital expenditure | -4.4K | -1 | — | — | 0 | -2.6K | 55 | — | — | — | — | — |
| Investing cash flow | 270.4K | -40 | -18.7K | 549.9K | -44 | -3.2M | -34.4K | -13.3M | -187.5M | -659.5K | 18.2M | -18.2M |
| Dividends paid | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | -1M | — | — |
| Financing cash flow | 187.3K | 1.6M | 0 | 240.3K | 413K | 6M | 229K | 6.4M | 193.1M | -55.9M | -35.9M | 0 |
| Net change in cash | -2.9M | 12.8M | 13M | -6M | -8.1M | 5.3M | -13.6M | -8.3M | 2.9M | -60.3M | -19.5M | -17.7M |
| Free cash flow | -653.2K | -868.8K | -769K | -924.1K | -695.2K | -1.1M | -1.9M | -1.3M | -2.8M | -3.8M | -1.7M | 477.8K |