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 % |
|---|---|---|---|---|---|---|
| Q3 22 | — | -$0.08 | — | — | $7.2M | — |
| Q2 22 | — | -$0.05 | — | — | $6.9M | — |
| Q1 22 | — | -$0.03 | — | — | $7.7M | — |
| Q3 21 | — | $0.04 | — | — | $11.9M | — |
| Q2 21 | — | -$0.11 | — | — | $14.6M | — |
| Q1 21 | — | $0.02 | — | — | $8.4M | — |
| Q3 20 | — | -$0.06 | — | — | $12.3M | — |
| Q2 20 | — | -$0.04 | — | — | $10.4M | — |
| Q1 20 | — | -$0.11 | — | — | $4.4M | — |
| Q3 19 | — | -$0.02 | — | — | $15.5M | — |
| Q2 19 | — | -$0.02 | — | — | $15.5M | — |
| Q1 19 | — | -$0.07 | — | — | $8.6M | — |
| Q3 18 | — | -$0.19 | — | — | $17M | — |
| Q2 18 | — | -$0.18 | — | — | $22.5M | — |
| Q1 18 | — | -$0.29 | — | — | $8.3M | — |
| Q3 17 | — | -$0.17 | — | — | $13.5M | — |
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 | — | -$0.67 | — | — | $4.6M | — |
| FY24 | — | -$1.86 | — | — | $15.4M | — |
| FY23 | — | -$3.32 | — | — | $30.6M | — |
| FY22 | — | -$5.48 | — | — | $26.2M | — |
| FY21 |
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 | $34.8M | $46.6M | $57.1M | $58.1M | $38.4M | $47.3M | $26.2M | $30.6M | $15.4M | $4.6M |
| YoY change | +7.7% | +34.2% | +22.5% | +1.63% | -33.9% | +23.2% | -44.6% | +16.6% | -49.5% | -70.1% |
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 | 34.8M | 46.6M | 57.1M | 58.1M | 38.4M | 47.3M | 26.2M | 30.6M | 15.4M | 4.6M |
| Cost of revenue | 27M | 42M | 54.7M | 52.6M | 37.8M | 47.2M | 26.4M | 31M | 15M | 4.3M |
| Gross profit | 7.8M | 4.6M | 2.4M | 5.5M | 632K | 98K | -194K | -436K | 446K | 353K |
| Gross margin | 22.3% | 9.89% | 4.23% | 9.47% | 1.65% | 0.21% | -0.74% | -1.43% | 2.89% | 7.65% |
| Research & development | 2M | 1.3M | 933K | 869K | 539K | 326K | 229K | 17K | 0 | — |
| Selling, general & administrative | 11.7M | 10.2M | 7.5M | 6.3M | 5.8M | 13.4M | 8.6M | 4.3M | 4.2M | 2.3M |
| Operating expenses | 13.7M | 11.5M | 8.4M | 7.2M | 6.3M | 13.7M | 8.8M | 4.3M | 4.2M | 2.3M |
| Operating income | -6M | -6.8M | -6M | -1.7M | -5.7M | -13.6M | -9M | -4.8M | -3.8M | -2M |
| Operating margin | -17.2% | -14.7% | -10.4% | -2.91% | -14.8% | -28.7% | -34.3% | -15.6% | -24.3% | -42.3% |
| Non-operating income, net | -271K | -2.8M | -7.4M | 502K | 622K | 11.1M | -914K | -1.5M | 89K | -6K |
| Pretax income | -6.2M | -9.8M | -13.4M | -1.2M | -5.1M | -2.5M | -9.8M | -6M | -3.4M | -1.8M |
| Income tax | 102K | 251K | 764K | 49K | 143K | 177K | -3K | -2K | 399K | 1K |
| Net income | -6.3M | -10M | -14.1M | -1.3M | -5.2M | -2.7M | -9.8M | -6M | -3.8M | -1.8M |
| Net margin | -18.3% | -21.5% | -24.7% | -2.19% | -13.6% | -5.68% | -37.3% | -19.5% | -24.4% | -38.4% |
| EBITDA | -4.4M | -5.6M | -5.5M | -1.4M | -5.5M | -24M | -5.6M | -1.7M | -2.8M | -1.7M |
| EPS | -11.6 | -16.8 | -17.6 | -1.4 | -4.8 | -1.68 | -5.48 | -3.32 | -1.86 | -0.67 |
| Diluted EPS | -11.6 | -16.8 | -17.6 | -1.4 | -4.8 | -1.68 | -5.48 | -3.32 | -1.86 | -0.67 |
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 | 9.2M | 5.3M | 3.5M | 6.4M | 3.2M | 2.2M | 1.7M | 548K | 1.7M | 697K | 383K | 652K |
| Cost of revenue | 9.2M | 5.3M | 3.5M | 6.1M | 3.2M | 2.3M | 1.5M | 501K | 1.6M | 649K | 356K | 605K |
| Gross profit | -4K | -7K | 72K | 328K | 55K | -9K | 160K | 47K | 98K | 48K | 27K | 47K |
| Gross margin | -0.04% | -0.13% | 2.04% | 5.11% | 1.7% | -0.4% | 9.69% | 8.58% | 5.71% | 6.89% | 7.05% | 7.21% |
| Research & development | 0 | -1K | 0 | 0 | 0 | 0 | — | — | — | — | — | 13K |
| Selling, general & administrative | 1.6M | 521K | 994K | 629K | 2M | 533K | 739K | 729K | 251K | 587K | -52K | 415K |
| Operating expenses | 1.6M | 520K | 994K | 629K | 2M | 533K | 739K | 729K | 251K | 587K | -52K | 428K |
| Operating income | -1.6M | -527K | -922K | -301K | -2M | -542K | -579K | -682K | -153K | -539K | 79K | -381K |
| Operating margin | -17.5% | -10% | -26.1% | -4.69% | -61.5% | -24.1% | -35% | -124.5% | -8.91% | -77.3% | 20.6% | -58.4% |
| Non-operating income, net | 9K | -1.5M | -22K | -8K | 21K | 98K | -4K | -1K | 1K | -2K | -1K | 2K |
| Pretax income | -1.5M | -1.9M | -853K | -233K | -1.9M | -379K | -529K | -638K | -107K | -496K | 123K | -354K |
| Income tax | 2K | -2K | -3K | -1K | 0 | 403K | 1K | -1K | 1K | 0 | -3K | -4K |
| Net income | -1.5M | -1.9M | -850K | -232K | -1.9M | -782K | -530K | -637K | -108K | -496K | 126K | -350K |
| Net margin | -16.6% | -36.2% | -24.1% | -3.61% | -58.8% | -34.8% | -32.1% | -116.2% | -6.29% | -71.2% | 32.9% | -53.7% |
| EBITDA | -1.2M | 1.3M | -662K | -61K | -1.8M | -317K | -544K | -601K | -71K | -459K | 157K | -302K |
| EPS | -0.84 | — | -0.48 | -0.12 | -1.06 | — | -0.23 | -0.27 | -0.04 | — | 0.04 | -0.1 |
| Diluted EPS | -0.84 | — | -0.48 | -0.12 | -1.06 | — | -0.23 | -0.27 | -0.04 | — | 0.04 | -0.1 |
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 | 11.4M | 13.2M | — | 20M | — | — | 16.4M | 6M | — | — | 7.5M |
| Enterprise value | 6.1M | 11.2M | — | 19.1M | — | — | 14.1M | 5.4M | — | — | 7.1M |
| Shares outstanding | 567.9K | 605.8K | 793.2K | 856.5K | 1.1M | 1.7M | 1.8M | 1.8M | 2M | 2.7M | 2.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -3.07 |
| P/S | 0.33 | 0.28 | — | 0.35 | — | — | 0.63 | 0.2 | — | — | 1.97 |
| P/B | 0.51 | 0.85 | — | 1.76 | — | — | 1.33 | 0.95 | — | — | 1.65 |
| EV/EBITDA | -1.38 | -1.98 | — | -13.4 | — | — | -2.53 | -3.25 | — | — | -9.78 |
| EV/Sales | 0.18 | 0.24 | — | 0.33 | — | — | 0.54 | 0.18 | — | — | 2.04 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -32.5% |
| FCF yield | -23.6% | -10% | — | -32.1% | — | — | -19.4% | -35% | — | — | -25.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.3% | 9.89% | 4.23% | 9.47% | 1.65% | 0.21% | -0.74% | -1.43% | 2.89% | 7.65% | 7.21% |
| Operating margin | -17.2% | -14.7% | -10.4% | -2.91% | -14.8% | -28.7% | -34.3% | -15.6% | -24.3% | -42.3% | -58.4% |
| Net margin | -18.3% | -21.5% | -24.7% | -2.19% | -13.6% | -5.68% | -37.3% | -19.5% | -24.4% | -38.4% | -23.9% |
| ROE | -28.5% | -64.7% | -181.3% | -11.1% | -41.8% | -12.3% | -79.6% | -95.5% | -101.4% | -40.2% | -21.4% |
| ROA | -21.1% | -35.1% | -83.3% | -6.85% | -25.3% | -8.24% | -49.8% | -53.2% | -38.9% | -18.3% | -6.54% |
| ROIC | -35.1% | -51.1% | -118.1% | -16.1% | -66.5% | -80% | -89.8% | -84.1% | -124.1% | -54.1% | -26.7% |
| Return on tangible assets | -113.8% | -96.4% | -83.7% | -8.61% | -33.6% | -15.3% | -74.6% | -62.5% | -38.9% | -20.5% | -9.25% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.9 | 1.3 | 1.38 | 1.7 | 1.61 | 2.26 | 2.16 | 1.85 | 1.57 | 1.49 | 1.45 |
| Quick ratio | 1.9 | 1.3 | 1.38 | 1.7 | 1.61 | 2.26 | 2.16 | 1.85 | 1.57 | 1.49 | 1.45 |
| Debt / equity | 0.04 | 0.06 | 0.13 | 0.06 | 0.03 | 0.11 | 0.17 | 0.04 | 0.03 | 0.04 | 0.2 |
| Debt / assets | 0.03 | 0.03 | 0.06 | 0.04 | 0.02 | 0.07 | 0.11 | 0.02 | 0.01 | 0.02 | 0.02 |
| Net debt / EBITDA | 1.18 | 0.36 | 0.5 | 0.64 | 0.71 | 0.2 | 0.41 | 0.34 | 0.24 | 0.48 | 0.68 |
| Interest coverage | -474.6 | -90.2 | -360.2 | -33.9 | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 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 | 61.2 | 77 | 72 | 67.8 | 35.6 | 28.6 | 14.7 | 17 | 7.64 | 1.74 | 1.08 |
| EPS (basic) | -11.6 | -16.8 | -17.6 | -1.4 | -4.8 | -1.68 | -5.48 | -3.32 | -1.86 | -0.67 | -0.67 |
| EPS (diluted) | -11.6 | -16.8 | -17.6 | -1.4 | -4.8 | -1.68 | -5.48 | -3.32 | -1.86 | -0.67 | -0.24 |
| Book value per share | 39.3 | 25.5 | 9.83 | 13.3 | 11.6 | 13.2 | 6.89 | 3.48 | 1.84 | 1.66 | 1.12 |
| FCF per share | -4.72 | -2.19 | -12.1 | -7.51 | -1.55 | -6.24 | -1.79 | -1.16 | -1.02 | -0.6 | -0.29 |
| Cash per share | 10.7 | 4.87 | 4.72 | 1.87 | 3.98 | 4.33 | 2.46 | 0.45 | 0.4 | 0.37 | 0.17 |
| Capex per share | 0.26 | 0.01 | 0.01 | 0 | 0 | 0.2 | 0 | 0.04 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.43% | 0.01% | 0.02% | 0% | 0.01% | 0.71% | 0% | 0.22% | 0.02% | — | — |
| Capex / operating cash flow | -5.44% | -0.06% | -0.07% | 0% | -0.11% | 7.18% | 0% | -1.5% | -0.08% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$1.68 |
| — |
| — |
| $47.3M |
| — |
| FY20 | — | -$4.8 | — | — | $38.4M | — |
| FY19 | — | -$1.4 | — | — | $58.1M | — |
| FY18 | — | -$17.6 | — | — | $57.1M | — |
| FY17 | — | -$16.8 | — | — | $46.6M | — |
| FY16 | — | -$11.6 | — | — | $34.8M | — |
| 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 | $9.2M | $5.3M | $3.5M | $6.4M | $3.2M | $2.2M | $1.7M | $548K | $1.7M | $697K | $383K | $652K |
| YoY change | +27.2% | +19.1% | -44.1% | -34.6% | -64.7% | -57.3% | -53.2% | -91.5% | -47% | -69% | -76.8% | +19% |
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 | 6.1M | 3M | 3.7M | 1.6M | 4.3M | 7.2M | 4.4M | 817K | 812K | 970K |
| Receivables | 3.3M | 7.2M | 6.4M | 3.3M | 2.4M | 3.4M | 1.7M | 844K | 1.6M | 545K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 14.5M | 16.9M | 12.5M | 11.9M | 12.9M | 19.9M | 12.3M | 9M | 9.2M | 7.6M |
| Property, plant & equipment | 471K | 299K | 142K | 90K | 108K | 2.4M | 2M | 237K | 116K | 190K |
| Goodwill & intangibles | 24.5M | 18.2M | 90K | 3.8M | 5.1M | 15M | 6.5M | 1.7M | 0 | 1M |
| Total assets | 30M | 28.6M | 17M | 18.6M | 20.7M | 32.6M | 19.7M | 11.2M | 9.7M | 9.7M |
| Accounts payable | 102K | 2.9M | 2.9M | 408K | 608K | 1.1M | 205K | 201K | 93K | 169K |
| Short-term debt | 721K | 765K | 874K | 566K | 221K | 354K | 448K | 123K | — | 49K |
| Total current liabilities | 7.6M | 13M | 9M | 7M | 8M | 8.8M | 5.7M | 4.9M | 5.8M | 5.1M |
| Long-term debt | 126K | 134K | 128K | 125K | 166K | 2M | 1.7M | 124K | 122K | 125K |
| Total liabilities | 7.7M | 13.1M | 9.2M | 7.1M | 8.2M | 10.9M | 7.4M | 5M | 6M | 5.3M |
| Shareholders' equity | 22.3M | 15.5M | 7.8M | 11.4M | 12.5M | 21.8M | 12.3M | 6.3M | 3.7M | 4.4M |
| Total debt | 847K | 899K | 1M | 691K | 387K | 2.4M | 2.1M | 247K | 122K | 174K |
| Net debt | -2.2M | -2.1M | -2.7M | -912K | -3.9M | -4.8M | -2.3M | -570K | -690K | -796K |
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 | 1.3M | 817K | 467K | 510K | 1.1M | 812K | 807K | 1.7M | 1.8M | 970K | 720K | 611K |
| Receivables | 771K | 844K | 749K | 1.2M | 1.5M | 1.6M | 2.1M | 185K | 1.1M | 545K | 181K | 569K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 9.4M | 9M | 9.3M | 9.4M | 9.9M | 9.2M | 8.2M | 8M | 8.5M | 7.6M | 7.4M | 7.8M |
| Property, plant & equipment | 1.6M | 237K | 187K | 158K | 134K | 116K | 225K | 231K | 209K | 190K | 171K | 152K |
| Goodwill & intangibles | 4.7M | 1.7M | 1.4M | 1M | 420K | 0 | 1.4M | 1.3M | 1.2M | 1M | 916K | 798K |
| Total assets | 14.8M | 11.2M | 11.4M | 10.8M | 11M | 9.7M | 9.5M | 9.2M | 9.7M | 9.7M | 9.5M | 9.8M |
| Accounts payable | 196K | 201K | 266K | 338K | 500K | 93K | 97K | 110K | 206K | 169K | 296K | 683K |
| Short-term debt | 314K | 123K | 99K | 99K | 101K | — | 47K | 47K | 48K | 49K | 37K | 25K |
| Total current liabilities | 5.1M | 4.9M | 5.9M | 5.4M | 6M | 5.8M | 6.1M | 5.4M | 6M | 5.1M | 4.9M | 5.4M |
| Long-term debt | 1.4M | 124K | 123K | 123K | 125K | 122K | 159K | 147K | 136K | 125K | 126K | 128K |
| Total liabilities | 6.5M | 5M | 6M | 5.5M | 6.1M | 6M | 6.4M | 5.7M | 6.2M | 5.3M | 5.1M | 5.6M |
| Shareholders' equity | 8.2M | 6.3M | 5.4M | 5.3M | 4.9M | 3.7M | 3.2M | 3.6M | 3.4M | 4.4M | 4.4M | 4.2M |
| Total debt | 1.8M | 247K | 222K | 222K | 226K | 122K | 206K | 194K | 184K | 174K | 163K | 153K |
| Net debt | 446K | -570K | -245K | -288K | -897K | -690K | -601K | -1.5M | -1.6M | -796K | -557K | -458K |
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 | -6.3M | -10M | -14.1M | -1.3M | -5.2M | -2.7M | -9.8M | -6M | -3.8M | -1.8M |
| Depreciation & amortization | 1.6M | 1.4M | 541K | 260K | 869K | 839K | 2.6M | 1.7M | 960K | 278K |
| Stock-based compensation | 2.3M | 2.3M | 233K | 393K | 2.2M | 7M | 186K | 107K | 684K | 346K |
| Change in working capital | -371K | -138K | -2.9M | -369K | -610K | -1.2M | -989K | 183K | -1.6M | 840K |
| Operating cash flow | -2.7M | -6.2M | -15.5M | -1.2M | -2.7M | 4.6M | -8.2M | -4.5M | -3.7M | -929K |
| Capital expenditure | -148K | -4K | -11K | 0 | 3K | -334K | 0 | -67K | -3K | — |
| Investing cash flow | -1.1M | 1.1M | 1.1M | -36K | -1.5M | -5.8M | 1.6M | -1.5M | 895K | 521K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 753K | -741K | 8.7M | 3.5M | 5.4M | 17.1M | 0 | 0 | 1.1M | 1.2M |
| Net change in cash | -3M | -5.9M | -5.7M | 2.3M | 1.3M | 16M | -6.6M | -6M | -1.7M | 825K |
| Free cash flow | -2.7M | -1.3M | -9.6M | -6.4M | -1.7M | -10.3M | -3.2M | -2.1M | -2.1M | -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 | 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 | -1.9M | -850K | -232K | -1.9M | -782K | -530K | -637K | -108K | -496K | 126K | -350K |
| Depreciation & amortization | 423K | 376K | 260K | 238K | 237K | 225K | 35K | 81K | 82K | 80K | 78K | 79K |
| Stock-based compensation | 12K | 12K | 0 | 0 | 1.6M | -958K | 143K | 144K | 59K | 0 | 0 | 242K |
| Change in working capital | 77K | -523K | 635K | -1M | -502K | -725K | -554K | 1.9M | -958K | 499K | 528K | -86K |
| Operating cash flow | -1.1M | -2.3M | -49K | -1.1M | -594K | -2M | -960K | 685K | -482K | -148K | -292K | -108K |
| Capital expenditure | -52K | -15K | — | — | 0 | 0 | -37K | — | — | — | — | — |
| Investing cash flow | -37K | 390K | 9K | -2K | -6K | 250K | 1.1M | 0 | 0 | -600K | 51K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | 806K | 269K | 500K | 250K | 528K | — | — | — |
| Net change in cash | -1.1M | -1.9M | -40K | -1.1M | 206K | -1.5M | 624K | 935K | 46K | -748K | -241K | -108K |
| Free cash flow | -726K | -505K | -353K | -680K | -198K | -830K | -1.6M | 657K | -482K | -148K | -292K | -108K |