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 | -$0.16 | -$0.14 | +12.5% | — | $104K | — |
| Q1 26 | -$0.12 | -$0.18 | -50.0% | — | $41K | — |
| Q4 25 | -$0.2 | -$0.11 | +45.0% | — | $243K | — |
| Q3 25 | -$0.21 | -$0.17 | +19.0% | — | $120K | — |
| Q2 25 | -$0.2 | -$0.21 | -5.0% | — | $121K | — |
| Q1 25 | -$0.19 | -$0.2 | -5.3% | — | $109K | — |
| Q4 24 | -$0.25 | -$0.21 | +16.0% | — | $151K | — |
| Q3 24 | -$0.27 | -$0.25 | +7.4% | — | $165K | — |
| Q2 24 | -$0.25 | -$0.26 | -4.0% | — | $163K | — |
| Q1 24 | -$0.25 | -$0.22 | +12.0% | — | $205K | — |
| Q4 23 | -$0.28 | -$0.21 | +25.0% | — | $156K | — |
| Q3 23 | -$0.28 | -$0.22 | +21.4% | — | $141K | — |
| Q2 23 | -$0.26 | -$0.25 | +3.8% | — | $108K | — |
| Q1 23 | -$0.23 | -$0.25 | -8.7% | — | $83K | — |
| Q4 22 | -$0.23 | -$0.2 | +13.0% | — | $128K | — |
| Q3 22 | -$0.26 | -$0.2 | +23.1% | — | $93K | — |
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 | — | -$0.69 | — | — | $593K | — |
| FY24 | — | -$0.95 | — | — | $683K | — |
| FY23 | — | -$0.93 | — | — | $488K | — |
| FY22 | — | -$0.89 | — | — | $386K |
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 | $381.1K | $505.4K | $378.3K | $244.6K | $366K | $359K | $386K | $488K | $683K | $593K |
| YoY change | +21.8% | +32.6% | -25.1% | -35.3% | +49.6% | -1.91% | +7.52% | +26.4% | +40% | -13.2% |
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 | 381.1K | 505.4K | 378.3K | 244.6K | 366K | 359K | 386K | 488K | 683K | 593K |
| Cost of revenue | 1.7M | 1.8M | 597.5K | 0 | — | — | — | — | — | — |
| Gross profit | -1.3M | -1.3M | -219.1K | 244.6K | — | — | — | — | — | — |
| Gross margin | -354.1% | -258.4% | -57.9% | 100% | — | — | — | — | — | — |
| Research & development | 15M | 7.9M | 8.2M | 11.2M | 11.2M | 17.4M | 27.1M | 32.9M | 36.9M | 35.3M |
| Selling, general & administrative | 23M | 14.2M | 8M | 5.8M | 8.2M | 11.8M | 13.2M | 13M | 12.5M | 14.2M |
| Operating expenses | 38M | 22.1M | 16.2M | 16.9M | 19.5M | 29.2M | 40.3M | 45.9M | 49.3M | 49.6M |
| Operating income | -39.4M | -23.4M | -16.4M | -16.7M | -19.1M | -28.9M | -39.9M | -45.4M | -48.7M | -49M |
| Operating margin | -10.3K% | -4.6K% | -4.3K% | -6.8K% | -5.2K% | -8K% | -10.3K% | -9.3K% | -7.1K% | -8.3K% |
| Non-operating income, net | 1.5M | -599.1K | -266.5K | 30.2K | -309K | 300K | -383K | -98K | -39K | 5K |
| Pretax income | -39.2M | -24.9M | -16.5M | -16.4M | -19.3M | -28.3M | -38.7M | -41.4M | -45.4M | -45.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -39.2M | -24.9M | -16.5M | -16.4M | -19.3M | -28.3M | -38.7M | -41.4M | -45.4M | -45.9M |
| Net margin | -10.3K% | -4.9K% | -4.4K% | -6.7K% | -5.3K% | -7.9K% | -10K% | -8.5K% | -6.7K% | -7.7K% |
| EBITDA | -38.1M | -22.2M | -15.5M | -15.9M | -18.6M | -28.7M | -39.7M | -45M | -48.2M | -48.1M |
| EPS | -93.6 | -51.8 | -8.26 | -2.8 | -1.08 | -0.73 | -0.89 | -0.93 | -0.95 | -0.69 |
| Diluted EPS | -98.6 | -51.8 | -8.26 | -2.8 | -1.08 | -0.73 | -0.89 | -0.93 | -0.95 | -0.69 |
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 | 141K | 156K | 205K | 163K | 165K | 151K | 109K | 121K | 120K | 243K | 41K | 104K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 8M | 7.8M | 8M | 9.5M | 9.6M | 9.7M | 10.5M | 11.6M | 8.2M | 5.1M | 6.8M | 5.9M |
| Selling, general & administrative | 2.9M | 2.7M | 3.1M | 3.2M | 3.1M | 3M | 4M | 3.3M | 3.9M | 3M | 6.1M | 3.8M |
| Operating expenses | 11M | 10.5M | 11.1M | 12.7M | 12.8M | 12.7M | 14.5M | 14.9M | 12.1M | 8.1M | 12.9M | 9.7M |
| Operating income | -10.8M | -10.3M | -10.9M | -12.5M | -12.6M | -12.6M | -14.4M | -14.8M | -12M | -7.8M | -12.8M | -9.6M |
| Operating margin | -7.7K% | -6.6K% | -5.3K% | -7.7K% | -7.6K% | -8.3K% | -13.2K% | -12.2K% | -10K% | -3.2K% | -31.3K% | -9.2K% |
| Non-operating income, net | 21K | -13K | -4K | -38K | 5K | -2K | 7K | -1K | — | -1K | -1K | 1K |
| Pretax income | -9.7M | -9.3M | -10M | -11.8M | -11.9M | -11.8M | -13.4M | -13.9M | -11.3M | -7.2M | -12.3M | -9.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -9.7M | -9.3M | -10M | -11.8M | -11.9M | -11.8M | -13.4M | -13.9M | -11.3M | -7.2M | -12.3M | -9.2M |
| Net margin | -6.9K% | -6K% | -4.9K% | -7.2K% | -7.2K% | -7.8K% | -12.3K% | -11.5K% | -9.4K% | -3K% | -30.1K% | -8.9K% |
| EBITDA | -10.7M | -10.2M | -10.8M | -12.5M | -12.5M | -12.5M | -14.2M | -14.8M | -11.5M | -7.6M | -12.6M | -9.6M |
| EPS | -0.22 | — | -0.22 | -0.26 | -0.25 | — | -0.2 | -0.21 | -0.17 | — | -0.18 | -0.14 |
| Diluted EPS | -0.22 | — | -0.22 | -0.26 | -0.25 | — | -0.2 | -0.21 | -0.17 | — | -0.18 | -0.14 |
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 | — | — | — | — | — | — | — | 66.1M | 206.8M | — | 93.4M |
| Enterprise value | — | — | — | — | — | — | — | -6.6M | 116.6M | — | 62.4M |
| Shares outstanding | 419.1K | 481.7K | 2.3M | 6M | 20.9M | 39M | 43.6M | 44.7M | 47.6M | 66.8M | 66.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.74 |
| P/S | — | — | — | — | — | — | — | 135.5 | 302.8 | — | 185.3 |
| P/B | — | — | — | — | — | — | — | 0.95 | 2.49 | — | 3.13 |
| EV/EBITDA | — | — | — | — | — | — | — | 0.15 | -2.42 | — | -1.49 |
| EV/Sales | — | — | — | — | — | — | — | -13.4 | 170.7 | — | 122.8 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -57.5% |
| FCF yield | — | — | — | — | — | — | — | -47.6% | -18.3% | — | -26% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -354.1% | -258.4% | -57.9% | 100% | — | — | — | — | — | — | — |
| Operating margin | -10.3K% | -4.6K% | -4.3K% | -6.8K% | -5.2K% | -8K% | -10.3K% | -9.3K% | -7.1K% | -8.3K% | -9.2K% |
| Net margin | -10.3K% | -4.9K% | -4.4K% | -6.7K% | -5.3K% | -7.9K% | -10K% | -8.5K% | -6.7K% | -7.7K% | 0% |
| ROE | -198.3% | -382.8% | -163.2% | -224.5% | -15.1% | -20.1% | -36.4% | -59.4% | -54.8% | -101% | -94.1% |
| ROA | -89.2% | -202.7% | -116.1% | -125.4% | -14.3% | -18.9% | -33.3% | -50.8% | -46.7% | -74.1% | -46.7% |
| Return on tangible assets | -89.2% | -202.7% | -116.1% | -125.4% | -14.3% | -18.9% | -33.3% | -50.8% | -46.7% | -74.1% | -107.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5 | 2.4 | 4.37 | 2.37 | 21.8 | 22.3 | 14.3 | 7.41 | 7.08 | 3.67 | 3.3 |
| Quick ratio | 5 | 2.4 | 4.37 | 2.37 | 21.8 | 22.3 | 14.3 | 7.41 | 7.08 | 3.67 | 3.3 |
| Debt / equity | 0.84 | 0.2 | 0 | 0.24 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Debt / assets | 0.38 | 0.11 | 0 | 0.13 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 |
| Net debt / EBITDA | 0.56 | 0.31 | 0.74 | 0.53 | 7.01 | 4.8 | 2.59 | 1.61 | 1.87 | 1.2 | 0.82 |
| Interest coverage | -22.4 | -23.1 | -646.8 | — | -9.7K | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.91 | 1.05 | 0.16 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS (basic) | -93.6 | -51.8 | -8.26 | -2.8 | -1.08 | -0.73 | -0.89 | -0.93 | -0.95 | -0.69 | -0.69 |
| EPS (diluted) | -98.6 | -51.8 | -8.26 | -2.8 | -1.08 | -0.73 | -0.89 | -0.93 | -0.95 | -0.69 | -0.6 |
| Book value per share | 47.2 | 13.5 | 4.33 | 1.22 | 6.14 | 3.6 | 2.44 | 1.56 | 1.74 | 0.68 | 0.39 |
| FCF per share | -76 | -48.5 | -5.67 | -2.23 | -0.79 | -0.6 | -0.8 | -0.7 | -0.79 | -0.57 | -0.6 |
| Cash per share | 90.4 | 17.1 | 4.92 | 1.71 | 6.27 | 3.61 | 2.41 | 1.67 | 1.93 | 0.87 | 0.44 |
| Capex per share | 0 | 0 | 0.01 | 0 | — | — | — | — | — | 0 | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0.3% | 7.39% | 0% | — | — | — | — | — | 7.42% | 7.42% |
| Capex / operating cash flow | 0% | -0.01% | -0.21% | 0% | — | — | — | — | — | -0.12% | -0.12% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.73 | — | — | $359K | — |
| FY20 | — | -$1.08 | — | — | $366K | — |
| FY19 | — | -$2.8 | — | — | $244.6K | — |
| FY18 | — | -$8.26 | — | — | $378.3K | — |
| FY17 | — | -$51.8 | — | — | $505.4K | — |
| FY16 | — | -$93.6 | — | — | $381.1K | — |
| 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 | $141K | $156K | $205K | $163K | $165K | $151K | $109K | $121K | $120K | $243K | $41K | $104K |
| YoY change | +51.6% | +21.9% | +147% | +50.9% | +17% | -3.21% | -46.8% | -25.8% | -27.3% | +60.9% | -62.4% | -14% |
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 | 37.9M | 8.2M | 11.5M | 10.2M | 131M | 140.8M | 105.3M | 74.8M | 91.7M | 58.3M |
| Receivables | 100.5K | 77.1K | 167.8K | 203.5K | 320K | 535K | 771K | 288K | 773K | 182K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 39M | 9.5M | 12.8M | 11.4M | 133.4M | 146.1M | 111.3M | 77.4M | 95.1M | 60.1M |
| Property, plant & equipment | 3.8M | 2.4M | 1.3M | 1.6M | 967K | 3.2M | 3.5M | 2.9M | 2.1M | 1.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 44M | 12.3M | 14.2M | 13.1M | 134.7M | 149.5M | 116.2M | 81.6M | 97.2M | 61.9M |
| Accounts payable | 1.1M | 825.2K | 664.8K | 656.3K | 1.4M | 1.4M | 2M | 2M | 4.8M | 8.1M |
| Short-term debt | 2.4M | 1.3M | — | 865.4K | 860K | 551K | 675K | 691K | 710K | 730K |
| Total current liabilities | 7.8M | 3.9M | 2.9M | 4.8M | 6.1M | 6.6M | 7.8M | 10.4M | 13.4M | 16.4M |
| Long-term debt | 14.2M | — | 0 | 861K | 9K | 2.6M | 2M | 1.5M | 813K | 102K |
| Total liabilities | 24.2M | 5.8M | 4.1M | 5.8M | 6.6M | 9.1M | 9.8M | 11.9M | 14.2M | 16.5M |
| Shareholders' equity | 19.8M | 6.5M | 10.1M | 7.3M | 128.2M | 140.4M | 106.3M | 69.7M | 82.9M | 45.4M |
| Total debt | 16.5M | 1.3M | 0 | 1.7M | 869K | 3.1M | 2.7M | 2.1M | 1.5M | 832K |
| Net debt | 2.6M | -6.9M | -11.5M | -8.5M | -130.1M | -8.8M | -13.6M | -19.5M | -49.9M | -16.6M |
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 | 81.4M | 74.8M | 67.2M | 60.3M | 57.7M | 91.7M | 79.9M | 71M | 60.6M | 58.3M | 46.1M | 34.5M |
| Receivables | 198K | 288K | 393K | 451K | 618K | 773K | 405K | 526K | 254K | 182K | 191K | 189K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 83.9M | 77.4M | 70M | 62.2M | 59.3M | 95.1M | 82.7M | 73.7M | 61.8M | 60.1M | 47.3M | 35.6M |
| Property, plant & equipment | 3.2M | 2.9M | 2.8M | 2.5M | 2.3M | 2.1M | 1.8M | 1.6M | 1.4M | 1.2M | 986K | 810K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 88.5M | 81.6M | 74M | 66.1M | 62.9M | 97.2M | 84.8M | 75.7M | 63.8M | 61.9M | 49.2M | 37.3M |
| Accounts payable | 2.2M | 2M | 5.2M | 5.1M | 4.6M | 4.8M | 3.6M | 6M | 2.4M | 8.1M | 5.5M | 4M |
| Short-term debt | 688K | 691K | 696K | 702K | 707K | 710K | 716K | 721K | 726K | 730K | 646K | 457K |
| Total current liabilities | 9M | 10.4M | 11.8M | 12.5M | 12.5M | 13.4M | 13.3M | 16.7M | 14.7M | 16.4M | 14.5M | 10.8M |
| Long-term debt | 1.6M | 1.5M | 1.3M | 1.1M | 979K | 813K | 640K | 464K | 284K | 102K | 0 | 0 |
| Total liabilities | 10.6M | 11.9M | 13.1M | 13.7M | 13.5M | 14.2M | 13.9M | 17.1M | 15M | 16.5M | 14.5M | 10.8M |
| Shareholders' equity | 77.8M | 69.7M | 60.9M | 52.4M | 49.4M | 82.9M | 70.9M | 58.6M | 48.8M | 45.4M | 34.7M | 26.5M |
| Total debt | 2.3M | 2.1M | 2M | 1.8M | 1.7M | 1.5M | 1.4M | 1.2M | 1M | 832K | 646K | 457K |
| Net debt | -12.9M | -19.5M | -16.7M | -23.7M | -11.4M | -49.9M | -22.7M | -9.6M | -9.1M | -16.6M | -7.9M | -8.7M |
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 | -39.2M | -24.9M | -16.5M | -16.4M | -19.3M | -28.3M | -38.7M | -41.4M | -45.4M | -45.9M |
| Depreciation & amortization | 1.1M | 1.2M | 859.5K | 494.2K | 466K | 451K | 236K | 398K | 404K | 904K |
| Stock-based compensation | 7.5M | 4M | 2.2M | 884.9K | 1.8M | 3.2M | 4.3M | 4.5M | 4.8M | 5.7M |
| Change in working capital | -1.6M | 23.4K | -6.2K | -478.4K | -509.8K | -409K | -1.3M | 568K | 639K | -580K |
| Operating cash flow | -32.3M | -19.7M | -13.4M | -14.8M | -16.5M | -23M | -35.4M | -36M | -39.6M | -37.9M |
| Capital expenditure | 0 | 1.5K | 27.9K | 0 | — | — | — | — | — | -44K |
| Investing cash flow | -24M | 24.1M | 27.9K | 0 | 0 | -131.2M | 39.2M | 36.8M | 13.8M | 1.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.9M | -6.4M | 13M | 8.8M | 112.3M | 34.2M | 0 | — | 53.4M | 0 |
| Net change in cash | -54.4M | -2.1M | -389K | -6M | 95.8M | -120M | 3.8M | 811K | 27.6M | -36.6M |
| Free cash flow | -31.9M | -23.4M | -13.2M | -13.3M | -16.5M | -23.2M | -34.8M | -31.5M | -37.8M | -38M |
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 | -9.7M | -9.3M | -10M | -11.8M | -11.9M | -11.8M | -13.4M | -13.9M | -11.3M | -7.2M | -12.3M | -9.2M |
| Depreciation & amortization | 107K | 103K | 102K | -29K | 101K | 96K | 228K | -41K | 494K | 223K | 221K | -47K |
| Stock-based compensation | 955K | 909K | 1.1M | 1.2M | 1.3M | 1.2M | 1.4M | 1.7M | 1.4M | 1.3M | 1.7M | 920K |
| Change in working capital | -40K | 7K | -119K | 61K | -185K | 1M | 13K | -166K | -321K | -106K | -490K | -1K |
| Operating cash flow | -8.7M | -8.3M | -8.9M | -10.6M | -10.7M | -9.5M | -11.8M | -8.3M | -10.8M | -6M | -12.3M | -11.8M |
| Capital expenditure | — | — | — | — | — | — | — | -26K | -18K | 0 | — | — |
| Investing cash flow | 4.1M | 13.6M | 4.7M | 14M | -9.4M | 4.5M | -14.6M | -5M | 10.2M | 10.7M | 3.3M | 12.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | — | — | — | 7.4M | 44.2M | — | — | 0 | 0 | — | — |
| Net change in cash | -4.6M | 5.3M | -4.2M | 3.4M | -12.7M | 39.2M | -26.4M | -13.3M | -674K | 4.8M | -9M | 548K |
| Free cash flow | -8.3M | -7.1M | -7.8M | -9.2M | -10.5M | -10.3M | -12.8M | -8.4M | -10.9M | -6M | -12.3M | -11.8M |