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 % |
|---|---|---|---|---|---|---|
| Q4 25 | -$0.19 | -$0.25 | -31.6% | — | $60K | — |
| Q3 25 | $0.16 | -$0.27 | -268.8% | — | $77K | — |
| Q2 25 | -$0.1 | -$0.28 | -180.0% | — | $179K | — |
| Q1 25 | -$0.04 | -$0.13 | -225.0% | — | — | — |
| Q4 24 | -$0.13 | -$0.34 | -161.5% | — | — | — |
| Q3 24 | -$0.28 | -$0.38 | -35.7% | — | — | — |
| Q2 24 | -$0.27 | -$0.37 | -37.0% | — | — | — |
| Q1 24 | -$0.35 | -$0.37 | -5.7% | — | — | — |
| Q3 23 | $0.03 | -$0.38 | -1366.7% | — | — | — |
| Q2 23 | $0.08 | $0.49 | +512.5% | — | $10.2M | — |
| Q1 23 | -$0.39 | -$0.33 | +15.4% | — | $433K | — |
| Q4 22 | -$0.42 | -$0.39 | +7.1% | — | $58K | — |
| Q3 22 | $0.48 | -$0.4 | -183.3% | — | $109K | — |
| Q2 22 | -$0.08 | -$0.39 | -387.5% | — | $66K | — |
| Q1 22 | -$0.14 | -$0.36 | -157.1% | — | $66K | — |
| Q4 21 | -$0.29 | -$0.3 | -3.4% | — | $310K | — |
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 | — | -$0.94 | — | — | $2.4M | — |
| FY24 | — | -$1.45 | — | — | $515K | — |
| FY23 | — | -$0.62 | — | — | $11M | — |
| FY22 | — | -$1.53 | — | — | $299K |
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 | $75.9K | $463K | $5M | $2.3M | $6.1M | $15.6M | $299K | $11M | $515K | $2.4M |
| YoY change | +InfinityT% | +509.9% | +982.9% | -53.8% | +164.8% | +154.9% | -98.1% | +3.6K% | -95.3% | +360.4% |
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 | 75.9K | 463K | 5M | 2.3M | 6.1M | 15.6M | 299K | 11M | 515K | 2.4M |
| Cost of revenue | 0 | 48K | 1.7M | 1.9M | 3M | 2M | 400K | 2M | 1.6M | 835K |
| Gross profit | 75.9K | 415K | 3.4M | 439K | 3.1M | 13.6M | -101K | 9M | -1.1M | 1.5M |
| Gross margin | 100% | 89.6% | 66.9% | 18.9% | 51.1% | 87.2% | -33.8% | 81.8% | -215.5% | 64.8% |
| Research & development | 4.4M | 3.9M | 3.9M | 4.4M | 4.1M | 7.6M | 10.3M | 10.5M | 10.5M | 8.2M |
| Selling, general & administrative | 2.9M | 2.5M | 3.7M | 3.7M | 4.7M | 5.9M | 6.7M | 6M | 5.6M | 4.8M |
| Operating expenses | 7.2M | 6.4M | 7.6M | 8.1M | 8.7M | 13.6M | 17M | 16.5M | 16.1M | 13M |
| Operating income | -7.2M | -6M | -4.2M | -7.6M | -5.6M | 65K | -17.1M | -7.5M | -17.3M | -11.5M |
| Operating margin | -9.4K% | -1.3K% | -84.7% | -329.2% | -91.2% | 0.42% | -5.7K% | -68.5% | -3.3K% | -484.3% |
| Non-operating income, net | -41.1K | -64K | -2M | -3.5M | -141K | -10K | -115K | -285K | -79K | -371K |
| Pretax income | -7.3M | -6.1M | -6.2M | -11.2M | -5.8M | 237K | -16.9M | -7M | -16.6M | -11.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -7.3M | -6.1M | -6.2M | -11.2M | -5.8M | 237K | -16.9M | -7M | -16.6M | -11.5M |
| Net margin | -9.6K% | -1.3K% | -124.6% | -481.6% | -94.1% | 1.52% | -5.7K% | -64% | -3.2K% | -484.6% |
| EBITDA | -6.9M | -5.7M | -1.9M | -3.6M | -4.8M | 848K | -15.9M | -6.1M | -16.1M | -10.2M |
| EPS | -0.07 | -0.05 | -0.02 | -2.23 | -0.84 | 0.02 | -1.53 | -0.62 | -1.45 | -0.94 |
| Diluted EPS | -0.07 | -0.05 | -0.02 | -2.23 | -0.84 | 0.02 | -1.53 | -0.62 | -1.45 | -0.94 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.2M | — | — | — | — | — | — | — | 179K | 77K | 60K | 73K |
| Cost of revenue | 615K | — | — | — | — | — | — | — | 186K | 269K | 192K | 316K |
| Gross profit | 9.6M | — | — | — | — | — | — | — | -7K | -192K | -132K | -243K |
| Gross margin | 94% | — | — | — | — | — | — | — | -3.91% | -249.4% | -220% | -332.9% |
| Research & development | 2.6M | — | — | — | — | — | — | — | 2M | 2.1M | 2M | 1.7M |
| Selling, general & administrative | 1.3M | 1.7M | 1.5M | 1.5M | 1.4M | 1.4M | 1.3M | 1.4M | 1.2M | 1.2M | 1M | 1.2M |
| Operating expenses | 3.9M | 1.7M | 1.5M | 1.5M | 1.4M | 1.4M | 1.3M | 1.4M | 3.2M | 3.3M | 3M | 2.9M |
| Operating income | 5.7M | — | — | — | — | — | — | — | -3.2M | -3.5M | -3.1M | -3.1M |
| Operating margin | 55.7% | — | — | — | — | — | — | — | -1.8K% | -4.6K% | -5.3K% | -4.3K% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 5.8M | — | — | — | — | — | — | — | -3.3M | -3.5M | -3.2M | -3.1M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 5.8M | — | — | — | — | — | — | — | -3.3M | -3.5M | -3.2M | -3.1M |
| Net margin | 56.6% | — | — | — | — | — | — | — | -1.9K% | -4.5K% | -5.3K% | -4.2K% |
| EBITDA | 5.9M | — | — | — | — | — | — | — | -2.9M | -3.3M | -2.9M | -2.9M |
| EPS | 0.51 | -0.38 | — | -0.37 | -0.37 | -0.38 | — | -0.13 | -0.28 | -0.27 | — | -0.23 |
| Diluted EPS | 0.49 | -0.38 | — | -0.37 | -0.37 | -0.38 | — | -0.13 | -0.28 | -0.27 | — | -0.23 |
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 | — | — | — | — | — | — | — | — | — | — | 7.3M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 4.5M |
| Shares outstanding | 100.6M | 133.2M | 219.2M | 5M | 6.9M | 10M | 11M | 11.4M | 11.5M | 12.2M | 12.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -4.06 |
| P/S | — | — | — | — | — | — | — | — | — | — | 18.5 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.12 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.37 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 11.6 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -24.6% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -91.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100% | 89.6% | 66.9% | 18.9% | 51.1% | 87.2% | -33.8% | 81.8% | -215.5% | 64.8% | -332.9% |
| Operating margin | -9.4K% | -1.3K% | -84.7% | -329.2% | -91.2% | 0.42% | -5.7K% | -68.5% | -3.3K% | -484.3% | -4.3K% |
| Net margin | -9.6K% | -1.3K% | -124.6% | -481.6% | -94.1% | 1.52% | -5.7K% | -64% | -3.2K% | -484.6% | 64.8% |
| ROE | -540.6% | -231.5% | -115.3% | -273.1% | -129% | 0.53% | -52.4% | -24.8% | -123.3% | -188.9% | -152% |
| ROA | -193.3% | -75% | -71.4% | -103.8% | -53.3% | 0.46% | -44.8% | -20.6% | -88.8% | -106.5% | -61.3% |
| Return on tangible assets | -249.7% | -83.7% | -77.4% | -103.8% | -53.7% | 0.46% | -45.1% | -20.7% | -89.4% | -107.3% | -144% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.19 | 4.56 | 3.21 | 1.46 | 1.68 | 15 | 10.2 | 8.62 | 4.44 | 2.53 | 2.27 |
| Quick ratio | 1.11 | 4.42 | 2.85 | 1.2 | 1.3 | 14.6 | 9.74 | 8.4 | 4.29 | 2.31 | 1.99 |
| Debt / equity | — | 1.39 | 0.01 | 0.89 | 0.76 | 0.08 | 0.09 | 0.11 | 0.23 | 0.47 | 0.54 |
| Debt / assets | — | 0.45 | 0.01 | 0.34 | 0.31 | 0.07 | 0.08 | 0.09 | 0.16 | 0.26 | 0.29 |
| Net debt / EBITDA | — | 0.26 | 2.76 | 0.05 | -0.01 | -46.8 | 1.68 | 3.84 | 0.55 | 0.27 | 0.13 |
| Interest coverage | -451.6 | -661.9 | -249.7 | -121.1 | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0.02 | 0.46 | 0.89 | 1.57 | 0.03 | 0.96 | 0.04 | 0.19 | 0.3 |
| EPS (basic) | -0.07 | -0.05 | -0.02 | -2.23 | -0.84 | 0.02 | -1.53 | -0.62 | -1.45 | -0.94 | -0.94 |
| EPS (diluted) | -0.07 | -0.05 | -0.02 | -2.23 | -0.84 | 0.02 | -1.53 | -0.62 | -1.45 | -0.94 | -10.4 |
| Book value per share | 0.01 | 0.02 | 0.02 | 0.82 | 0.65 | 4.53 | 2.93 | 2.49 | 1.18 | 0.5 | 3.39 |
| FCF per share | -0.05 | -0.04 | -0.01 | -1.44 | -0.72 | 0.09 | -1.36 | -0.33 | -1.27 | -0.77 | -0.82 |
| Cash per share | 0.01 | 0.04 | 0.02 | 0.76 | 0.48 | 4.34 | 2.69 | 2.34 | 1.04 | 0.46 | 2.96 |
| Capex per share | 0 | 0 | 0 | 0.29 | 0.06 | 0.14 | 0.12 | 0.08 | 0.04 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 168.5% | 27.4% | 16.6% | 63% | 7.12% | 8.92% | 426.1% | 8.08% | 93.6% | — | — |
| Capex / operating cash flow | -2.46% | -2.41% | -73.5% | -23.3% | -8.52% | 44.5% | -8.9% | -26.3% | -3.47% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.02 | — | — | $15.6M | — |
| FY20 | — | -$0.84 | — | — | $6.1M | — |
| FY19 | — | -$2.23 | — | — | $2.3M | — |
| FY18 | — | -$0.02 | — | — | $5M | — |
| FY17 | — | -$0.05 | — | — | $463K | — |
| FY16 | — | -$0.07 | — | — | $75.9K | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.2M | — | — | — | — | — | — | — | $179K | $77K | $60K | $73K |
| YoY change | +15.3K% | — | — | — | — | — | — | — | — | — | — | — |
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 | 987.1K | 5.1M | 5.4M | 3.8M | 3.3M | 43.3M | 29.7M | 26.7M | 11.9M | 5.6M |
| Receivables | 779.4K | 101.9K | 516K | 79K | 830K | 270K | 9K | 0 | 150K | 1K |
| Inventory | 126.6K | 201.4K | 814K | 888K | 1.3M | 1.1M | 1.4M | 714K | 440K | 573K |
| Total current assets | 2.1M | 6.4M | 7.2M | 5M | 5.7M | 45.1M | 31.7M | 28M | 13.2M | 6.7M |
| Property, plant & equipment | 1M | 1M | 1.4M | 5.5M | 4.9M | 5.7M | 5.7M | 5.9M | 5.3M | 3.9M |
| Goodwill & intangibles | 848K | 836.7K | 676K | 0 | 82K | 243K | 245K | 188K | 131K | 73K |
| Total assets | 3.8M | 8.1M | 8.8M | 10.8M | 10.8M | 51.2M | 37.8M | 34.1M | 18.7M | 10.8M |
| Accounts payable | 1.3M | 840.7K | 622K | 833K | 798K | 1M | 1.1M | 980K | 870K | 610K |
| Short-term debt | — | — | 22K | 479K | 440K | 519K | 529K | 624K | 806K | 814K |
| Total current liabilities | 1.8M | 1.4M | 2.2M | 3.5M | 3.4M | 3M | 3.1M | 3.3M | 3M | 2.7M |
| Long-term debt | — | 3.6M | 22K | 3.1M | 2.9M | 3.1M | 2.4M | 2.5M | 2.3M | 2M |
| Total liabilities | 2.4M | 5.5M | 3.3M | 6.7M | 6.4M | 6.1M | 5.5M | 5.8M | 5.2M | 4.7M |
| Shareholders' equity | 1.3M | 2.6M | 5.4M | 4.1M | 4.5M | 45.1M | 32.3M | 28.3M | 13.5M | 6.1M |
| Total debt | — | 3.6M | 44K | 3.6M | 3.4M | 3.6M | 2.9M | 3.2M | 3.1M | 2.8M |
| Net debt | — | -1.5M | -5.3M | -173K | 55K | -9.5M | -26.7M | -23.5M | -8.8M | -2.7M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 22.3M | 29M | 26.7M | 23.2M | 18.9M | 15.4M | 11.9M | 10.7M | 11.4M | 8.5M | 5.6M | 4.3M |
| Receivables | 10.2M | 4K | 0 | 90K | 250K | 5K | 150K | 0 | 0 | 11K | 1K | 8K |
| Inventory | 1.6M | 1.5M | 714K | 645K | 439K | 454K | 440K | 673K | 553K | 540K | 573K | 679K |
| Total current assets | 34.9M | 31.2M | 28M | 24.5M | 20.3M | 16.5M | 13.2M | 12.1M | 12.6M | 9.6M | 6.7M | 5.5M |
| Property, plant & equipment | 6.3M | 6.1M | 5.9M | 5.6M | 6M | 5.7M | 5.3M | 4.9M | 4.6M | 4.2M | 3.9M | 3.5M |
| Goodwill & intangibles | 216K | 202K | 188K | 173K | 159K | 145K | 131K | 116K | 102K | 88K | 73K | 59K |
| Total assets | 41.6M | 37.6M | 34.1M | 30.3M | 26.6M | 22.4M | 18.7M | 17.2M | 17.4M | 14.1M | 10.8M | 9.2M |
| Accounts payable | 763K | 744K | 980K | 1.1M | 1.1M | 1M | 870K | 770K | 571K | 618K | 610K | 635K |
| Short-term debt | 598K | 571K | 624K | 598K | 789K | 798K | 806K | 732K | 837K | 788K | 814K | 794K |
| Total current liabilities | 2.8M | 2.6M | 3.3M | 3.4M | 3.2M | 3.1M | 3M | 2.7M | 2.7M | 2.6M | 2.7M | 2.4M |
| Long-term debt | 2.7M | 2.5M | 2.5M | 2.4M | 2.6M | 2.5M | 2.3M | 2.1M | 2.2M | 2.2M | 2M | 1.9M |
| Total liabilities | 5.5M | 5.2M | 5.8M | 5.8M | 5.8M | 5.5M | 5.2M | 4.8M | 4.9M | 4.8M | 4.7M | 4.3M |
| Shareholders' equity | 36M | 32.4M | 28.3M | 24.4M | 20.7M | 16.9M | 13.5M | 12.4M | 12.5M | 9.3M | 6.1M | 4.9M |
| Total debt | 3.3M | 3.1M | 3.2M | 3M | 3.4M | 3.3M | 3.1M | 2.8M | 3M | 2.9M | 2.8M | 2.6M |
| Net debt | -18.9M | -25.9M | -23.5M | -20.2M | -15.5M | -12.1M | -8.8M | -7.9M | -8.4M | -5.6M | -2.7M | -1.6M |
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 | -7.3M | -6.1M | -6.2M | -11.2M | -5.8M | 237K | -16.9M | -7M | -16.6M | -11.5M |
| Depreciation & amortization | 224.6K | 230K | 342K | 539K | 660K | 773K | 1.1M | 1.1M | 1M | 912K |
| Stock-based compensation | 928.6K | 956K | 1.4M | 1.1M | 1.7M | 1.6M | 2.2M | 1.9M | 1.7M | 999K |
| Change in working capital | 899K | -417.3K | 1M | 0 | -1.7M | 680K | -558K | 644K | -19K | 300K |
| Operating cash flow | -5.2M | -5.3M | -1.1M | -6.3M | -5.1M | 3.1M | -14.3M | -3.4M | -13.9M | -9.4M |
| Capital expenditure | -127.9K | -127K | -832K | -1.5M | -437K | -1.4M | -1.3M | -886K | -482K | — |
| Investing cash flow | -127.9K | -127K | -996.6K | -1.5M | -437K | -31.4M | 29M | -1.2M | -539K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 4.8M | 8M | 2.8M | 5.4M | 4.4M | 32.7M | 0 | 0 | — | 3.1M |
| Net change in cash | -521.2K | 2.6M | 624.4K | -2.3M | -1.2M | 4.5M | 14.6M | -4.5M | -14.4M | -6.3M |
| Free cash flow | -5.2M | -5.1M | -2M | -7.2M | -5M | 912K | -15M | -3.7M | -14.6M | -9.4M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.8M | -4.4M | -4.7M | -4.2M | -4.2M | -4.3M | -3.9M | -1.5M | -3.3M | -3.5M | -3.2M | -3.1M |
| Depreciation & amortization | 266K | 272K | 284K | 280K | 261K | 255K | 242K | 244K | 229K | 223K | 216K | 210K |
| Stock-based compensation | 338K | 521K | 564K | 290K | 490K | 515K | 424K | 382K | 353K | 282K | -18K | 180K |
| Change in working capital | -10.2M | 10.3M | 1.4M | 186K | -197K | 206K | -214K | -248K | 270K | 212K | 66K | -93K |
| Operating cash flow | -3.7M | 6.9M | -2.5M | -3.3M | -3.5M | -3.2M | -3.6M | -1.1M | -2.4M | -2.9M | -2.9M | -3M |
| Capital expenditure | -337K | -243K | -161K | -82K | -202K | -140K | -58K | -8K | — | — | — | — |
| Investing cash flow | -337K | -243K | -102K | -82K | -202K | -140K | -58K | -8K | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | 0 | 0 | — |
| Net change in cash | -4M | 6.6M | -2.6M | -3.4M | -3.7M | -3.3M | -3.7M | -1.1M | -2.4M | -2.9M | -2.9M | -3M |
| Free cash flow | -4.1M | 6.5M | -2.6M | -3.3M | -4.1M | -3.6M | -3.5M | -1.2M | -2.4M | -2.9M | -3M | -3.1M |