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 | -$0.08 | -$0.07 | +12.5% | — | $2.6M | — |
| Q1 26 | -$0.08 | -$0.08 | 0.0% | — | $2.2M | — |
| Q4 25 | $0.14 | $0.6 | +328.6% | — | $67.3M | — |
| Q3 25 | -$0.09 | -$0.07 | +22.2% | — | $1.9M | — |
| Q2 25 | -$0.08 | -$0.08 | 0.0% | — | $1.3M | — |
| Q1 25 | -$0.05 | -$0.08 | -60.0% | — | $2.3M | — |
| Q4 24 | -$0.07 | -$0.07 | 0.0% | — | $1.5M | — |
| Q3 24 | $0.21 | $0.01 | -95.2% | — | $17.1M | — |
| Q2 24 | -$0.05 | -$0.02 | +60.0% | — | $6.7M | — |
| Q1 24 | -$0.11 | -$0.08 | +27.3% | — | $2.6M | — |
| Q4 23 | -$0.12 | $0.11 | +191.7% | — | $33.5M | — |
| Q3 23 | -$0.09 | -$0.11 | -22.2% | — | $0 | — |
| Q2 23 | -$0.12 | -$0.11 | +8.3% | — | $0 | — |
| Q1 23 | -$0.11 | -$0.11 | 0.0% | — | $0 | — |
| Q4 22 | -$0.14 | -$0.04 | +71.4% | — | $7.5M | — |
| Q3 22 | -$0.13 | -$0.14 | -7.7% | — | $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 | — | $0.38 | — | — | $72.8M | — |
| FY24 | — | -$0.16 | — | — | $27.9M | — |
| FY23 | — | -$0.21 | — | — | $33.5M | — |
| FY22 | — | -$0.39 | — | — | $7.5M |
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 | $712K | $0 | $17.8M | $0 | $2M | $6M | $7.5M | $33.5M | $27.9M | $72.8M |
| YoY change | -92.3% | -100% | +InfinityT% | -100% | +InfinityT% | +200% | +25% | +346.1% | -16.7% | +161.1% |
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 | 712K | 0 | 17.8M | 0 | 2M | 6M | 7.5M | 33.5M | 27.9M | 72.8M |
| Cost of revenue | 223K | 0 | 1M | 0 | 60K | 680K | 975K | 2M | 7.9M | 9.3M |
| Gross profit | 489K | 0 | 16.8M | 0 | 1.9M | 5.3M | 6.5M | 31.5M | 19.9M | 63.5M |
| Gross margin | 68.7% | — | 94.2% | — | 97% | 88.7% | 87% | 94% | 71.5% | 87.3% |
| Research & development | 24.5M | 28.6M | 30.3M | 19.8M | 22.8M | 28.7M | 30.6M | 34.5M | 24.8M | 22.8M |
| Selling, general & administrative | 8.5M | 8.8M | 9.7M | 9.1M | 10.7M | 11.7M | 11.3M | 10M | 10M | 9.4M |
| Operating expenses | 33.1M | 37.4M | 40M | 28.9M | 33.4M | 40.4M | 41.9M | 44.4M | 34.8M | 32.2M |
| Operating income | -32.6M | -37.4M | -23.2M | -28.9M | -31.5M | -35.1M | -35.4M | -13M | -14.9M | 31.3M |
| Operating margin | -4.6K% | — | -130.5% | — | -1.6K% | -584.6% | -471.7% | -38.8% | -53.4% | 43.1% |
| Non-operating income, net | 392K | -169K | 8K | -83K | 75K | 2K | 328K | -2K | -20K | -309K |
| Pretax income | -31.5M | -37.1M | -22.6M | -28.1M | -29.7M | -34.2M | -33.6M | -9.8M | -9.7M | 35.4M |
| Income tax | 20K | 0 | 0 | -722K | 0 | 0 | 58K | 9M | 4.5M | 54K |
| Net income | -31.5M | -37.1M | -22.6M | -27.3M | -29.7M | -34.2M | -33.7M | -18.8M | -14.2M | 35.3M |
| Net margin | -4.4K% | — | -127% | — | -1.5K% | -570% | -449.3% | -56.1% | -51.1% | 48.6% |
| EBITDA | -31.5M | -35.6M | -21.8M | -27.8M | -30.9M | -34.6M | -35.2M | -12.5M | -14.4M | 32.1M |
| EPS | -0.62 | -0.72 | -0.41 | -0.43 | -0.37 | -0.41 | -0.39 | -0.21 | -0.16 | 0.38 |
| Diluted EPS | -0.62 | -0.72 | -0.41 | -0.43 | -0.37 | -0.41 | -0.39 | -0.21 | -0.16 | 0.38 |
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 | 0 | 33.5M | 2.6M | 6.7M | 17.1M | 1.5M | 2.3M | 1.3M | 1.9M | 67.3M | 2.2M | 2.6M |
| Cost of revenue | 0 | — | 2.1M | 1.6M | 3.6M | 675K | 2.4M | 1.7M | 1.6M | 3.5M | 1.8M | 2.7M |
| Gross profit | 0 | — | 457K | 5.2M | 13.5M | 796K | -116K | -408K | 241K | 63.8M | 352K | -92K |
| Gross margin | — | — | 17.9% | 76.8% | 79% | 54.1% | -5.08% | -32.5% | 12.7% | 94.7% | 16.2% | -3.54% |
| Research & development | 8.3M | 10.9M | 6.4M | 6.2M | 6.3M | 5.9M | 5.8M | 5.6M | 5.8M | 5.5M | 6.9M | 6.3M |
| Selling, general & administrative | 2.3M | 2.5M | 2.5M | 2.4M | 2.7M | 2.4M | 2.5M | 2.4M | 2.3M | 2.2M | 2.4M | 2.4M |
| Operating expenses | 10.6M | 13.5M | 8.9M | 8.6M | 9M | 8.3M | 8.3M | 8M | 8.1M | 7.8M | 9.4M | 8.7M |
| Operating income | -10.6M | 18M | -8.5M | -3.4M | 4.5M | -7.5M | -8.4M | -8.4M | -7.9M | 56M | -9M | -8.8M |
| Operating margin | — | 53.7% | -331.8% | -50.9% | 26.2% | -508.7% | -367.6% | -670.6% | -417.4% | 83.2% | -414.4% | -339.6% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -9.9M | 18.7M | -7.3M | -2.1M | 5.8M | -6.1M | -7.2M | -7.4M | -6.9M | 56.8M | -7.7M | -7M |
| Income tax | 0 | 9M | 3K | 11K | 4.5M | 4K | 31K | -17K | 40K | 0 | 5K | 7K |
| Net income | -9.9M | 9.7M | -7.3M | -2.1M | 1.3M | -6.1M | -7.2M | -7.3M | -7M | 56.8M | -7.7M | -7M |
| Net margin | — | 29% | -284% | -31.7% | 7.45% | -415.8% | -314.4% | -584.1% | -369.1% | 84.4% | -352.4% | -269.3% |
| EBITDA | -10.6M | 18M | -8.5M | -3.4M | 4.5M | -7.5M | -8.4M | -8.4M | -7.9M | 56M | -9M | -8.8M |
| EPS | -0.11 | — | -0.08 | -0.02 | 0.01 | -0.07 | -0.08 | -0.08 | -0.07 | 0.6 | -0.08 | -0.07 |
| Diluted EPS | -0.11 | — | -0.08 | -0.02 | 0.01 | -0.07 | -0.08 | -0.08 | -0.07 | 0.6 | -0.08 | -0.07 |
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 | 259.4M | 127.9M | 120M | — | — | 362.1M | 62.3M | 173.5M | 137M | 142.9M | 142.9M |
| Enterprise value | 198.8M | 98.6M | 74.9M | — | — | 247.8M | -19.1M | 124.2M | 36.6M | 260.8K | 260.8K |
| Shares outstanding | 50.9M | 51.2M | 55.3M | 63.6M | 79.6M | 84.2M | 86.6M | 87.6M | 89.5M | 93.4M | 93.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 4.04 | 4.04 |
| P/S | 364.3 | — | 6.74 | — | — | 60.3 | 8.31 | 5.19 | 4.92 | 1.96 | 1.96 |
| P/B | 4.08 | 4.37 | 3.22 | — | — | 3.39 | 0.8 | 2.65 | 2.49 | 1.39 | 1.39 |
| EV/EBITDA | -6.31 | -2.77 | -3.43 | — | — | -7.16 | 0.54 | -9.92 | -2.55 | 0.01 | 0.01 |
| EV/Sales | 279.3 | — | 4.21 | — | — | 41.3 | -2.55 | 3.71 | 1.31 | 0 | 0 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 24.7% | 24.7% |
| FCF yield | -8.64% | -24.3% | -11.2% | — | — | -6.35% | -55.5% | -20.8% | 36.1% | 21.9% | 21.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.7% | — | 94.2% | — | 97% | 88.7% | 87% | 94% | 71.5% | 87.3% | 87.3% |
| Operating margin | -4.6K% | — | -130.5% | — | -1.6K% | -584.6% | -471.7% | -38.8% | -53.4% | 43.1% | 43.1% |
| Net margin | -4.4K% | — | -127% | — | -1.5K% | -570% | -449.3% | -56.1% | -51.1% | 48.6% | 48.6% |
| ROE | -49.6% | -126.5% | -60.7% | -71.3% | -24.8% | -32.1% | -43.4% | -28.6% | -25.9% | 34.4% | 34.4% |
| ROA | -44.3% | -95.7% | -42.5% | -50.8% | -21.5% | -25.9% | -35.8% | -15.5% | -12.4% | 22.6% | 22.6% |
| ROIC | -1.1K% | 41.1K% | 296.8% | 2.2K% | 3.9K% | 461.1% | 945.6% | -80.1% | 32.8% | -78.3% | -78.3% |
| Return on tangible assets | -44.3% | -95.7% | -42.5% | -50.8% | -21.5% | -25.9% | -35.8% | -15.5% | -12.4% | 22.6% | 22.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 13.2 | 5.03 | 4.66 | 6.6 | 12.3 | 7.21 | 7.23 | 4.36 | 5.26 | 6.56 | 6.56 |
| Quick ratio | 13.2 | 5.03 | 4.66 | 6.6 | 12.3 | 7.21 | 7.23 | 4.36 | 5.26 | 6.56 | 6.56 |
| Debt / equity | — | — | 0 | 0.09 | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 | 0.03 | 0.03 |
| Debt / assets | — | — | 0 | 0.07 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 |
| Net debt / EBITDA | — | — | 2.06 | 1.43 | 3.91 | 3.3 | 2.31 | 3.94 | 6.98 | -4.44 | -4.44 |
| Interest coverage | — | — | — | — | -749.9 | -1.4K | -1.3K | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.15% | 0.15% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.01 | 0 | 0.32 | 0 | 0.03 | 0.07 | 0.09 | 0.38 | 0.31 | 0.78 | 0.78 |
| EPS (basic) | -0.62 | -0.72 | -0.41 | -0.43 | -0.37 | -0.41 | -0.39 | -0.21 | -0.16 | 0.38 | 0.38 |
| EPS (diluted) | -0.62 | -0.72 | -0.41 | -0.43 | -0.37 | -0.41 | -0.39 | -0.21 | -0.16 | 0.38 | 0.38 |
| Book value per share | 1.25 | 0.57 | 0.67 | 0.6 | 1.5 | 1.27 | 0.9 | 0.75 | 0.61 | 1.1 | 1.1 |
| FCF per share | -0.44 | -0.61 | -0.24 | -0.44 | -0.36 | -0.27 | -0.4 | -0.41 | 0.55 | 0.34 | 0.34 |
| Cash per share | 1.19 | 0.57 | 0.82 | 0.68 | 1.56 | 1.39 | 0.96 | 0.58 | 1.15 | 1.56 | 1.56 |
| Capex per share | 0.05 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 365% | — | 0.88% | — | 6.1% | 4.82% | 6.47% | 0.51% | 0.42% | — | — |
| Capex / operating cash flow | -13.8% | -1.19% | -1.02% | -0.93% | -0.45% | -1.28% | -1.41% | -0.43% | 0.23% | — | — |
| — |
| FY21 | — | -$0.41 | — | — | $6M | — |
| FY20 | — | -$0.37 | — | — | $2M | — |
| FY19 | — | -$0.43 | — | — | $0 | — |
| FY18 | — | -$0.41 | — | — | $17.8M | — |
| FY17 | — | -$0.72 | — | — | $0 | — |
| FY16 | — | -$0.62 | — | — | $712K | — |
| 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 | $0 | $33.5M | $2.6M | $6.7M | $17.1M | $1.5M | $2.3M | $1.3M | $1.9M | $67.3M | $2.2M | $2.6M |
| YoY change | 0% | +346.1% | +InfinityT% | +InfinityT% | +InfinityT% | -95.6% | -10.7% | -81.2% | -89% | +4.5K% | -4.73% | +107% |
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 | 60.5M | 29.4M | 45.1M | 43.2M | 123.8M | 117M | 83.3M | 50.7M | 103.3M | 145.6M |
| Receivables | 0 | — | — | 0 | 2M | 0 | 0 | 61M | 0 | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 62.7M | 31.2M | 46.6M | 45M | 129.1M | 123.2M | 86.1M | 114.6M | 106M | 148M |
| Property, plant & equipment | 6M | 4.6M | 3.4M | 5.6M | 4.5M | 3.9M | 3.4M | 2.5M | 3.7M | 3.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 71.1M | 38.7M | 53.2M | 53.8M | 138.3M | 132.2M | 94.2M | 121.3M | 115M | 156.6M |
| Accounts payable | 1.3M | 3.4M | 2.9M | 1.1M | 1.4M | 4.6M | 1.8M | 3.5M | 1.8M | 2.4M |
| Short-term debt | — | — | — | 600K | 639K | 768K | 613K | 632K | 448K | 521K |
| Total current liabilities | 4.7M | 6.2M | 10M | 6.8M | 10.5M | 17.1M | 11.9M | 26.3M | 20.2M | 22.6M |
| Long-term debt | — | — | 0 | 3M | 2.5M | 2M | 1.3M | 719K | 2.5M | 2.4M |
| Total liabilities | 7.6M | 9.4M | 15.9M | 15.4M | 18.5M | 25.5M | 16.5M | 55.8M | 60.1M | 53.8M |
| Shareholders' equity | 63.5M | 29.3M | 37.2M | 38.3M | 119.8M | 106.7M | 77.7M | 65.6M | 54.9M | 102.7M |
| Total debt | — | — | 0 | 3.6M | 3.2M | 2.8M | 1.9M | 1.4M | 2.9M | 3M |
| Net debt | — | — | -5.9M | -5.6M | -4M | -5.1M | -9.1M | -12.5M | -15.3M | -87.6M |
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 | 57.5M | 50.7M | 101.3M | 92M | 112.7M | 103.3M | 103.7M | 93.9M | 86.1M | 145.6M | 134.9M | 125.3M |
| Receivables | — | 61M | 0 | 5M | 0 | 0 | — | — | — | — | — | 680K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 60.3M | 114.6M | 105.6M | 102.1M | 114.8M | 106M | 106.9M | 97.6M | 88.9M | 148M | 137.3M | 129.4M |
| Property, plant & equipment | 2.7M | 2.5M | 4.2M | 4.1M | 3.9M | 3.7M | 3.7M | 3.5M | 3.4M | 3.2M | 3.1M | 3.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 67.6M | 121.3M | 113.7M | 110.2M | 123.5M | 115M | 115.4M | 106.5M | 97.8M | 156.6M | 145.9M | 138.4M |
| Accounts payable | — | 3.5M | — | — | — | 1.8M | — | — | — | 2.4M | 2.5M | 2.2M |
| Short-term debt | 592K | 632K | 441K | 449K | 447K | 448K | 423K | 471K | 486K | 521K | 559K | 623K |
| Total current liabilities | 10.4M | 26.3M | 24.6M | 24.8M | 27.8M | 20.2M | 21M | 20.6M | 20.3M | 22.6M | 22M | 22.6M |
| Long-term debt | 818K | 719K | 2.7M | 2.6M | 2.5M | 2.5M | 2.3M | 2.5M | 2.5M | 2.4M | 2.4M | 2.4M |
| Total liabilities | 14.4M | 55.8M | 54M | 51.8M | 63M | 60.1M | 58.3M | 56.3M | 54M | 53.8M | 50.5M | 49.6M |
| Shareholders' equity | 53.2M | 65.6M | 59.7M | 58.3M | 60.5M | 54.9M | 57.1M | 50.3M | 43.8M | 102.7M | 95.4M | 88.7M |
| Total debt | 1.4M | 1.4M | 3.1M | 3M | 2.9M | 2.9M | 2.8M | 3M | 2.9M | 3M | 2.9M | 3M |
| Net debt | -46.4M | -12.5M | -65.9M | -8.8M | -4.3M | -15.3M | -11.8M | -3.5M | -4.5M | -87.6M | -9.5M | -7.3M |
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 | -31.5M | -37.1M | -22.6M | -27.3M | -29.7M | -34.2M | -33.7M | -18.8M | -14.2M | 35.3M |
| Depreciation & amortization | 1.5M | 1.6M | 1.4M | 989K | 715K | 461K | 482K | 476K | 486K | 475K |
| Stock-based compensation | 3.1M | 2.6M | 2.2M | 2.4M | 2.8M | 4.3M | 4.3M | 3.5M | 3M | 1.9M |
| Change in working capital | 8M | 651K | 3.6M | -372K | -1.1M | 6.9M | -5.6M | -24.9M | 62.7M | -6.4M |
| Operating cash flow | -18.8M | -32.2M | -15.4M | -24.3M | -27.1M | -22.6M | -34.4M | -39.9M | 50.4M | 31.6M |
| Capital expenditure | -2.6M | -385K | -156K | 227K | -122K | -289K | -485K | -172K | -117K | — |
| Investing cash flow | 16.3M | 46.3M | -35.2M | 5.3M | -82.2M | 6.6M | 37.1M | 35.5M | -46.3M | 30.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 27.7M | 22.8M | 74.1M | 15M | 0 | 3.1M | 544K | 10.5M |
| Net change in cash | -2.5M | 14.1M | -22.8M | 3.8M | -35.1M | -1M | 2.6M | -1.3M | 4.7M | 72.5M |
| Free cash flow | -22.4M | -31M | -13.4M | -28M | -28.5M | -23M | -34.6M | -36.1M | 49.5M | 31.3M |
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 | Q1 00 | Q3 09 | Q4 09 | Q3 10 | Q4 10 |
|---|---|---|---|---|---|
| Net income | -4M | -1.9M | -2.1M | -1.6M | -2M |
| Depreciation & amortization | 1.1M | 48K | 12K | 51K | 50K |
| Stock-based compensation | — | 460K | 440K | 432K | 582K |
| Change in working capital | -314K | 393K | -380K | 673K | 148K |
| Operating cash flow | -3.2M | -741K | -2.2M | -429K | -1.2M |
| Capital expenditure | -348K | 14K | 37K | -36K | 10K |
| Investing cash flow | -352K | 18K | -538K | -7.3M | 3M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 669K | — | — | 0 | 0 |
| Net change in cash | -2.9M | -723K | -2.7M | -7.7M | 1.8M |
| Free cash flow | -2.9M | -964K | -2.1M | -452K | -835K |