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 | -$0.39 | -$0.41 | -5.1% | — | $0 | — |
| Q1 26 | -$0.39 | -$0.38 | +2.6% | — | $0 | — |
| Q4 25 | -$0.37 | -$0.8 | -116.2% | — | $3K | — |
| Q3 25 | -$0.48 | -$0.48 | 0.0% | — | $0 | — |
| Q2 25 | -$0.63 | -$0.48 | +23.8% | — | $0 | — |
| Q1 25 | -$0.52 | -$0.83 | -59.6% | — | $3K | — |
| Q4 24 | -$0.63 | -$1.12 | -77.8% | — | $3K | — |
| Q3 24 | -$0.85 | -$0.75 | +11.8% | — | $0 | — |
| Q2 24 | -$0.84 | -$1.11 | -32.1% | — | $8K | — |
| Q1 24 | -$1.15 | -$0.73 | +36.5% | — | $0 | — |
| Q4 23 | -$1.13 | -$1.21 | -7.1% | — | $3K | — |
| Q3 23 | -$0.86 | -$1.02 | -18.6% | — | $6K | — |
| Q2 23 | -$0.83 | -$0.78 | +6.0% | — | $0 | — |
| Q1 23 | -$0.1 | -$0.07 | +30.0% | — | $0 | — |
| Q4 22 | -$0.44 | -$0.53 | -20.5% | — | $18.6K | — |
| Q3 22 | -$0.13 | -$0.07 | +46.2% | — | $55K | — |
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 | — | -$2.52 | — | — | $6K | — |
| FY24 | — | -$3.71 | — | — | $11K | — |
| FY23 | — | -$3.76 | — | — | $9K | — |
| FY22 | — | -$9.28 | — | — | $88.6K |
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 | $4.8K | $124.4K | $165.5K | $164.5K | $87.8K | $88.6K | $9K | $11K | $6K |
| YoY change | — | +InfinityT% | +2.5K% | +33% | -0.6% | -46.7% | +0.96% | -89.8% | +22.2% | -45.5% |
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 | 4.8K | 124.4K | 165.5K | 164.5K | 87.8K | 88.6K | 9K | 11K | 6K |
| Cost of revenue | 0 | 8K | 70.4K | 45.5K | 50.6K | 47.9K | 28.5K | 3.6K | 4.4K | 2.2K |
| Gross profit | 0 | -3.2K | 54K | 120K | 113.9K | 39.8K | 60.1K | 5.4K | 6.6K | 3.8K |
| Gross margin | — | -66.7% | 43.4% | 72.5% | 69.2% | 45.4% | 67.8% | 60% | 60% | 63.4% |
| Research & development | 85.3K | 260.1K | 96.6K | 0 | 0 | 109.2K | 6.3M | 2M | 2.4M | 2.3M |
| Selling, general & administrative | 665K | 898.5K | 1.1M | 1.2M | 1.2M | 3M | 3.9M | 3.6M | 3.2M | 3.8M |
| Operating expenses | 750.3K | 1.2M | 1.1M | 1.2M | 1.2M | 3.1M | 10.2M | 5.5M | 5.6M | 6M |
| Operating income | -759.7K | -1.2M | -1.1M | -1.1M | -1.1M | -3.1M | -10.2M | -5.6M | -5.7M | -6.1M |
| Operating margin | — | -24.5K% | -895.7% | -682.9% | -677.7% | -3.6K% | -11.6K% | -62.4K% | -52.2K% | -102.4K% |
| Non-operating income, net | 6.4K | -1.1M | -11.2M | -5.5M | -34M | 26.6M | — | — | — | — |
| Pretax income | -766.1K | -2.7M | -13.7M | -8.5M | -36.3M | 19.2M | -10.1M | -5.3M | -5.5M | -6M |
| Income tax | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -766.1K | -2.7M | -13.7M | -8.5M | -36.3M | 19.2M | -10.1M | -5.3M | -5.5M | -6M |
| Net margin | — | -55.4K% | -11K% | -5.1K% | -22.1K% | 21.9K% | -11.4K% | -58.7K% | -49.9K% | -99.9K% |
| EBITDA | -750.3K | -1.2M | -1.1M | -1.1M | -1M | -3M | -10.2M | -5.5M | -5.6M | -6M |
| EPS | -5.5K | -17.4K | -11.4K | -4.1K | -626.9 | 184.3 | -9.28 | -3.76 | -3.71 | -2.52 |
| Diluted EPS | -5.5K | -17.4K | -11.4K | -4.1K | -626.9 | 140.3 | -9.28 | -3.76 | -3.71 | -2.52 |
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 | 6K | 3K | 0 | 8K | 0 | 3K | 3K | 0 | 0 | 3K | 0 | 0 |
| Cost of revenue | 2.4K | 1.2K | 0 | 3.2K | 0 | 1.2K | 1.2K | 0 | 0 | 994 | 0 | 0 |
| Gross profit | 3.6K | 1.8K | 0 | 4.8K | 0 | 1.8K | 1.8K | 0 | 0 | 2K | 0 | 0 |
| Gross margin | 60% | 60% | — | 60% | — | 60% | 60% | — | — | 66.9% | — | — |
| Research & development | 992.7K | 349.4K | 422.4K | 924.7K | 581.8K | 471.8K | 743.3K | 501.3K | 465.2K | 550.1K | 541.7K | 459.2K |
| Selling, general & administrative | 531K | 1.4M | 671.5K | 676.1K | 498.6K | 1.4M | 888.4K | 731.5K | 776.8K | 1.4M | 888.6K | 1.1M |
| Operating expenses | 1.5M | 1.7M | 1.1M | 1.6M | 1.1M | 1.9M | 1.6M | 1.2M | 1.2M | 1.9M | 1.4M | 1.5M |
| Operating income | -1.5M | -1.8M | -1.1M | -1.6M | -1.1M | -1.9M | -1.7M | -1.3M | -1.3M | -1.9M | -1.5M | -1.6M |
| Operating margin | -25.7K% | -59.1K% | — | -20.3K% | — | -62.9K% | -55.3K% | — | — | -64.9K% | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -1.5M | -1.7M | -1M | -1.6M | -1M | -1.9M | -1.6M | -1.2M | -1.2M | -1.9M | -1.4M | -1.5M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -1.5M | -1.7M | -1M | -1.6M | -1M | -1.9M | -1.6M | -1.2M | -1.2M | -1.9M | -1.4M | -1.5M |
| Net margin | -24.2K% | -56K% | — | -19.5K% | — | -61.8K% | -54.6K% | — | — | -62.9K% | — | — |
| EBITDA | -1.5M | -1.7M | -1M | -1.6M | -1.1M | -1.9M | -1.6M | -1.2M | -1.2M | -1.9M | -1.4M | -1.5M |
| EPS | -1.02 | — | -0.73 | -1.11 | -0.75 | — | -0.83 | -0.48 | -0.48 | — | -0.38 | -0.41 |
| Diluted EPS | -1.02 | — | -0.73 | -1.11 | -0.75 | — | -0.83 | -0.48 | -0.48 | — | -0.38 | -0.41 |
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 | — | 1.5M | — | — | — | — | — | — | 3.4M | — | 6.7M |
| Enterprise value | — | 2M | — | — | — | — | — | — | -2.5M | — | -2M |
| Shares outstanding | 140 | 153 | 1.2K | 2.1K | 57.9K | 104.2K | 1.1M | 1.4M | 1.5M | 2.4M | 2.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 2.81 |
| P/S | — | 322.7 | — | — | — | — | — | — | 310.9 | — | 2.3K |
| P/B | — | -0.69 | — | — | — | — | — | — | 0.54 | — | 0.77 |
| EV/EBITDA | — | -1.75 | — | — | — | — | — | — | 0.45 | — | 0.33 |
| EV/Sales | — | 424.6 | — | — | — | — | — | — | -229.1 | — | -670.2 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 35.6% |
| FCF yield | — | -57.4% | — | — | — | — | — | — | -160.9% | — | -51.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.19 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | -66.7% | 43.4% | 72.5% | 69.2% | 45.4% | 67.8% | 60% | 60% | 63.4% | 66.9% |
| Operating margin | — | -24.5K% | -895.7% | -682.9% | -677.7% | -3.6K% | -11.6K% | -62.4K% | -52.2K% | -102.4K% | -208K% |
| Net margin | — | -55.4K% | -11K% | -5.1K% | -22.1K% | 21.9K% | -11.4K% | -58.7K% | -49.9K% | -99.9K% | 63.4% |
| ROE | 485.5% | 118.9% | 341.8% | 105.1% | 91.3% | 188% | -63.9% | -51.1% | -86.6% | -79.7% | -77.9% |
| ROA | -237.5% | -1.3K% | -2.9K% | -1.6K% | -5.1K% | 170.5% | -52.9% | -49.3% | -82.4% | -76.8% | -47.3% |
| ROIC | — | 67.4% | 30.8% | 15.9% | 2.85% | 617.6% | 404.2% | -1.6K% | -1.4K% | -1.9K% | 3.9K% |
| Return on tangible assets | -631.9% | 1.6K% | -9.1K% | 2.5K% | 7K% | 188.1% | -55.4% | -53.8% | -98% | -85.7% | -69.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.49 | 0.01 | 0.07 | 0.01 | 0 | 10.2 | 5.64 | 27.7 | 18.7 | 26 | 12.9 |
| Quick ratio | 0.49 | 0.01 | 0.07 | 0.01 | 0 | 10.2 | 5.64 | 27.6 | 18.7 | 26 | 12.9 |
| Debt / equity | -0.81 | -0.22 | -0.17 | -0.13 | -0.02 | — | — | — | — | — | 0 |
| Debt / assets | 0.4 | 2.47 | 1.43 | 2 | 1.1 | — | — | — | — | — | — |
| Net debt / EBITDA | 0.13 | -0.42 | -0.35 | -0.88 | -0.66 | — | — | — | — | — | 1.44 |
| Interest coverage | -118.7 | -6.04 | -9.03 | -3.48 | -28.5 | 5.49 | — | — | — | — | — |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 31.4 | 103.4 | 80 | 2.84 | 0.84 | 0.08 | 0.01 | 0.01 | 0 | 0 |
| EPS (basic) | -5.5K | -17.4K | -11.4K | -4.1K | -626.9 | 184.3 | -9.28 | -3.76 | -3.71 | -2.52 | -2.52 |
| EPS (diluted) | -5.5K | -17.4K | -11.4K | -4.1K | -626.9 | 140.3 | -9.28 | -3.76 | -3.71 | -2.52 | -2.05 |
| Book value per share | -1.1K | -14.6K | -3.3K | -3.9K | -686.9 | 98.1 | 14.5 | 7.35 | 4.28 | 3.16 | 1.33 |
| FCF per share | -3.3K | -5.8K | -874.7 | -586.6 | -11.8 | -21.3 | -7.13 | -5.77 | -3.72 | -2.46 | -1.63 |
| Cash per share | 1.6K | 89.5 | 252.7 | 42.9 | 1.69 | 102.9 | 16.8 | 7.09 | 4.01 | 3.03 | 1.34 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $184.3 | — | — | $87.8K | — |
| FY20 | — | -$626.9 | — | — | $164.5K | — |
| FY19 | — | -$4.1K | — | — | $165.5K | — |
| FY18 | — | -$11.4K | — | — | $124.4K | — |
| FY17 | — | -$17.4K | — | — | $4.8K | — |
| FY16 | — | -$5.5K | — | — | $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 | $6K | $3K | $0 | $8K | $0 | $3K | $3K | $0 | $0 | $3K | $0 | $0 |
| YoY change | -89.1% | -83.9% | 0% | +InfinityT% | -100% | 0% | +InfinityT% | -100% | 0% | 0% | -100% | 0% |
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 | 221.9K | 13.7K | 304.1K | 88.6K | 98K | 10.7M | 18.4M | 10M | 5.9M | 7.2M |
| Receivables | 0 | 4.8K | 9.6K | 5.6K | 0 | 2.5K | 0 | — | — | — |
| Inventory | — | — | — | — | 0 | 10.9K | 10.2K | 6.6K | 2.2K | 0 |
| Total current assets | 221.9K | 18.5K | 313.7K | 94.2K | 98K | 10.7M | 18.7M | 10.3M | 6.1M | 7.4M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 201.3K | 369.3K | 327K | 873.1K | 1.2M | 1.1M | 871.2K | 882K | 1.1M | 814.5K |
| Total assets | 322.5K | 203.1K | 477.2K | 530.8K | 717.8K | 11.3M | 19.2M | 10.7M | 6.7M | 7.8M |
| Accounts payable | 66.4K | 237.6K | 331.8K | 320.8K | 350.9K | 761.9K | 3.3M | 317.3K | 273.5K | 270.7K |
| Short-term debt | 102.6K | 501.7K | 682.1K | 1.1M | 788.7K | — | — | — | — | — |
| Total current liabilities | 453.9K | 2.4M | 4.5M | 8.6M | 40.5M | 1.1M | 3.3M | 371.4K | 327.6K | 284.9K |
| Long-term debt | 25K | 915 | — | — | — | — | — | — | — | — |
| Total liabilities | 480.3K | 2.4M | 4.5M | 8.6M | 40.5M | 1.1M | 3.3M | 371.4K | 327.6K | 284.9K |
| Shareholders' equity | -157.8K | -2.2M | -4M | -8.1M | -39.8M | 10.2M | 15.9M | 10.3M | 6.3M | 7.5M |
| Total debt | 127.6K | 502.7K | 682.1K | 1.1M | 788.7K | — | — | — | — | — |
| Net debt | -94.3K | 489K | 378K | 973.6K | 690.7K | — | — | — | — | — |
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 | 12M | 10M | 9M | 7.5M | 6.3M | 5.9M | 7.7M | 6.5M | 5.4M | 7.2M | 5.8M | 8.8M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | 7.8K | 6.6K | 6.6K | 3.4K | 3.4K | 2.2K | 994 | 994 | 994 | 0 | — | — |
| Total current assets | 12M | 10.3M | 9.2M | 7.6M | 6.3M | 6.1M | 7.8M | 6.6M | 5.4M | 7.4M | 6.1M | 9M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 933.1K | 882K | 823.5K | 764.9K | 1.1M | 1.1M | 1000K | 938.5K | 876.4K | 814.5K | 756.8K | 710.9K |
| Total assets | 12.5M | 10.7M | 9.6M | 8M | 6.9M | 6.7M | 8.3M | 7.1M | 5.9M | 7.8M | 6.4M | 9.4M |
| Accounts payable | 367K | 317.3K | 336.8K | 322.2K | 273.8K | 273.5K | 272.2K | 263.4K | 247.2K | 270.7K | 293.5K | 684.4K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 421.2K | 371.4K | 391K | 376.3K | 330.9K | 327.6K | 286.4K | 277.6K | 261.4K | 284.9K | 307.6K | 698.6K |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 421.2K | 371.4K | 391K | 376.3K | 330.9K | 327.6K | 286.4K | 277.6K | 261.4K | 284.9K | 307.6K | 698.6K |
| Shareholders' equity | 12.1M | 10.3M | 9.2M | 7.6M | 6.6M | 6.3M | 8.1M | 6.8M | 5.6M | 7.5M | 6.1M | 8.7M |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | -766.1K | -2.7M | -13.7M | -8.5M | -36.3M | 19.2M | -10.1M | -5.3M | -5.5M | -6M |
| Depreciation & amortization | 9.4K | 16K | 21.1K | 26.9K | 66.8K | 92.1K | 92.1K | 94.6K | 110.5K | 123.3K |
| Stock-based compensation | 2.6K | 144.2K | 1.9K | 0 | 170.3K | 595.4K | 68.7K | 36.6K | 36.6K | 3.5K |
| Change in working capital | 22.6K | 166.4K | 90K | -7.1K | 35.7K | 397.6K | 2.5M | -2.9M | -39.5K | -648 |
| Operating cash flow | -729K | -2M | -12.3M | -6.6M | -35.1M | 24.5M | -7.5M | -8.1M | -5.4M | -5.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | — | — | — | — | 0 | -10.1M | 3.5M | 6.5M | -50.5K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | -196.8K | 0 | -271K | -175K | -10K |
| Financing cash flow | 677K | 1.3M | 2.7M | 2M | 693.9K | 12.8M | 15.5M | -271K | 1.5M | 7.2M |
| Net change in cash | -52K | -755.3K | -9.6M | -4.6M | -34.4M | 37.3M | -2.1M | -4.8M | 2.6M | 1.3M |
| Free cash flow | -455.2K | -889.6K | -1.1M | -1.2M | -684.6K | -2.2M | -7.8M | -8.1M | -5.5M | -5.9M |
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 | 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 | -1.5M | -1.7M | -1M | -1.6M | -1M | -1.9M | -1.6M | -1.2M | -1.2M | -1.9M | -1.4M | -1.5M |
| Depreciation & amortization | 23K | 25.5K | 29.3K | 29.3K | 29.3K | 22.6K | 30.6K | 30.7K | 31.1K | 30.9K | 28.9K | 22.9K |
| Stock-based compensation | 9.2K | 9.2K | 9.2K | 9.2K | 9.2K | 9.2K | 3.5K | 0 | 0 | 0 | 0 | 0 |
| Change in working capital | 25K | -48.6K | 19.6K | -11.5K | -48.4K | 836 | -137 | -8.7K | -16.3K | 24.5K | 22.8K | -16.2K |
| Operating cash flow | -1.4M | -1.7M | -983.5K | -1.5M | -1.1M | -1.8M | -1.6M | -1.2M | -1.2M | -1.9M | -1.3M | -1.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 2.1M | 1.1M | 6.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -191.8K | — | -82.8K | -66.7K | -25.4K | 0 | -10K | 0 | 0 | 0 | 0 | 0 |
| Financing cash flow | -191.8K | 0 | -82.8K | -66.7K | -25.4K | 1.6M | -10K | 0 | 0 | 7.2M | 13.4K | -1.4K |
| Net change in cash | 525.3K | -566.8K | 5.5M | -1.6M | -1.1M | -191.9K | -1.6M | -1.2M | -1.2M | 5.2M | -1.4M | -1.5M |
| Free cash flow | -1.4M | -1.9M | -896.9K | -1.5M | -1.2M | -1.9M | -1.6M | -1.2M | -1.2M | -1.9M | -1.4M | -1.5M |