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 26 | -$0.36 | -$0.34 | +5.6% | — | $1.5M | — |
| Q2 26 | -$0.32 | -$0.95 | -196.9% | — | $1.7M | — |
| Q4 25 | -$0.24 | -$0.11 | +54.2% | — | $0 | — |
| Q3 25 | -$0.21 | -$0.8 | -281.0% | — | $0 | — |
| Q2 25 | $0.11 | -$1.27 | -1254.5% | — | $0 | — |
| Q1 25 | -$1.25 | -$1.3 | -4.0% | — | $0 | — |
| Q4 24 | -$1.5 | -$5.8 | -286.7% | — | $0 | — |
| Q3 24 | -$1.12 | -$1.5 | -33.9% | — | $0 | — |
| Q2 24 | -$1.5 | -$1.25 | +16.7% | — | $0 | — |
| Q1 24 | $0.13 | -$0.06 | -146.2% | — | $0 | — |
| Q4 23 | -$0.02 | -$0.08 | -300.0% | — | $0 | — |
| Q3 23 | -$0.05 | -$0.06 | -20.0% | — | $0 | — |
| Q2 23 | -$0.04 | -$0.07 | -75.0% | — | $0 | — |
| Q1 23 | — | -$0.02 | — | — | $0 | — |
| Q4 22 | -$0.04 | -$0.05 | -25.0% | — | $0 | — |
| Q3 22 | -$0.05 | -$0.06 | -20.0% | — | $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 | — | -$3.38 | — | — | $0 | — |
| FY24 | — | -$5.97 | — | — | $0 | — |
| FY23 | — | -$5.57 | — | — | $0 | — |
| FY22 | — | -$5.75 | — | — | $0 | — |
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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 2.9M | 2.9M | 6.6M | 8.6M | 8.8M | 12.2M | 17.7M | 14.8M | 11.9M | 9.2M |
| Selling, general & administrative | 4.5M | 7.1M | 7.2M | 7M | 8.9M | 11.3M | 15.7M | 21.9M | 30.1M | 29.4M |
| Operating expenses | 7.4M | 10M | 13.8M | 15.6M | 17.7M | 23.5M | 33.3M | 36.7M | 42M | 38.5M |
| Operating income | -7.4M | -10M | -13.8M | -15.6M | -17.7M | -23.5M | -33.3M | -36.7M | -42M | -38.5M |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -838.2K | 452.1K | 1.3M | — | 110.2K | 226.5K | — | 3.6M | 2.4M | — |
| Pretax income | -8.3M | -10.4M | -12.5M | -15.6M | -17.5M | -23.1M | -33.1M | -32M | -38.8M | -38.7M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 576K | 576K | 576K | 1.1M |
| Net income | -8.3M | -10.4M | -12.5M | -15.6M | -17.5M | -23.1M | -33.6M | -32.5M | -39.4M | -39.7M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -7.4M | -10M | -12.5M | -15.5M | -17.4M | -23M | -33.1M | -36.5M | -41.8M | -38.2M |
| EPS | -57.3 | -47.3 | -29.3 | -19.3 | -11.3 | -5.75 | -5.75 | -5.57 | -5.97 | -3.38 |
| Diluted EPS | -57.3 | -47.3 | -29.3 | -19.3 | -11.3 | -5.75 | -5.75 | -5.57 | -5.97 | -3.38 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9M | 1.7M | 1.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | 789.2K | 328.9K | 491.8K |
| Gross profit | — | — | — | — | — | — | — | — | — | 3.2M | 1.3M | 1M |
| Gross margin | — | — | — | — | — | — | — | — | — | 80% | 80.3% | 67.1% |
| Research & development | 2.9M | 2.6M | 3.6M | 2.8M | 2.9M | 2.1M | 3.8M | 1.6M | 1.6M | 1.6M | 1.6M | 1.1M |
| Selling, general & administrative | 7.2M | 6.7M | 7.4M | 7.9M | 8.1M | 7.9M | 7.5M | 7.2M | 6.8M | 10M | 30.2M | 10M |
| Operating expenses | 10.1M | 9.3M | 11M | 10.6M | 11.1M | 10M | 11.3M | 8.8M | 8.4M | 11.6M | 31.8M | 11M |
| Operating income | -10.1M | -9.3M | -11M | -10.6M | -11.1M | -10M | -11.3M | -8.8M | -8.4M | -8.4M | -30.5M | -10M |
| Operating margin | — | — | — | — | — | — | — | — | — | -214.1% | -1.8K% | -670.2% |
| Non-operating income, net | 0 | — | 2.4M | — | 0 | — | — | — | — | -573.4K | 2.1M | -1.7M |
| Pretax income | -9.8M | -9.1M | -8.4M | -10.4M | -10.9M | -10M | -11.2M | -8.9M | -8.5M | -9.1M | -28.3M | -12M |
| Income tax | 144K | 144K | 144K | 144K | 144K | 264.2K | 264.2K | 264.2K | 264.2K | 264.2K | -231.2K | -107.3K |
| Net income | -9.9M | -9.2M | -8.5M | -10.6M | -11.1M | -10.3M | -11.5M | -9.2M | -8.7M | -9.4M | -28.1M | -11.9M |
| Net margin | — | — | — | — | — | — | — | — | — | -238.2% | -1.7K% | -797.9% |
| EBITDA | -10.1M | -9.3M | -10.9M | -10.6M | -11M | -10M | -11.2M | -8.7M | -8.3M | -8.4M | -26.5M | -10M |
| EPS | — | -1.5 | -1.25 | -1.5 | — | -1.3 | -1.27 | -0.8 | — | -0.38 | -0.95 | -0.34 |
| Diluted EPS | — | -1.5 | -1.25 | -1.5 | — | -1.3 | -1.27 | -0.8 | — | -0.38 | -0.95 | -0.34 |
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 | — | — | — | — | — | — | — | 103.5M | — | — | 15.1M |
| Enterprise value | — | — | — | — | — | — | — | 77.5M | — | — | 14.5M |
| Shares outstanding | 144.9K | 219.3K | 429.3K | 806.5K | 1.6M | 4.3M | 5.8M | 6.1M | 6.7M | 11.1M | 11.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.16 |
| P/S | — | — | — | — | — | — | — | — | — | — | 2.12 |
| P/B | — | — | — | — | — | — | — | 1.13 | — | — | 0.23 |
| EV/EBITDA | — | — | — | — | — | — | — | -2.12 | — | — | -0.38 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 2.05 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -626.3% |
| FCF yield | — | — | — | — | — | — | — | -28.1% | — | — | -244.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — | — | — | 67.1% |
| Operating margin | — | — | — | — | — | — | — | — | — | — | -670.2% |
| Net margin | — | — | — | — | — | — | — | — | — | — | 0% |
| ROE | -49.5% | -47.3% | -45% | -57.3% | -52.1% | -17.4% | -32.5% | -35.6% | -53.2% | -51.3% | -81.1% |
| ROA | -37.8% | -42.5% | -40.4% | -42.4% | -40.1% | -16.2% | -29.5% | -31.4% | -33.8% | -30.4% | -26.6% |
| ROIC | -43.4% | -52.8% | -73.1% | -80.3% | -83.7% | -37% | -53.4% | -56.1% | -59.1% | -51.3% | -86.8% |
| Return on tangible assets | 41.4% | 59.1% | 114.8% | 75% | 127.9% | -467.1% | 143.2% | 96% | 45% | 54.2% | 107.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.17 | 1.39 | 3.16 | 1.72 | 3.41 | 18.3 | 9.84 | 5.95 | 0.4 | 0.62 | 0.84 |
| Quick ratio | 0.17 | 1.39 | 3.16 | 1.72 | 3.41 | 18.3 | 9.84 | 5.95 | 0.17 | 0.13 | 0.4 |
| Debt / equity | 0.04 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0 | 0.02 | 0.09 |
| Debt / assets | 0.03 | 0.01 | 0.01 | 0 | 0.03 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.05 |
| Net debt / EBITDA | -0.05 | 0.3 | 0.72 | 0.5 | 0.72 | 3 | 1.24 | 0.71 | 0.07 | 0.06 | 0.18 |
| Interest coverage | -921.4 | -11.2 | -790.6 | -945.4 | -1.1K | -2.1K | — | — | — | -143.5 | -111.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 |
| EPS (basic) | -57.3 | -47.3 | -29.3 | -19.3 | -11.3 | -5.75 | -5.75 | -5.57 | -5.97 | -3.38 | -3.38 |
| EPS (diluted) | -57.3 | -47.3 | -29.3 | -19.3 | -11.3 | -5.75 | -5.75 | -5.57 | -5.97 | -3.38 | -1.75 |
| Book value per share | 115.7 | 100.1 | 64.9 | 33.7 | 21.5 | 30.6 | 17.7 | 15.1 | 11 | 7.01 | 2.43 |
| FCF per share | -40.7 | -36.4 | -26.4 | -15.4 | -10.8 | -14.8 | -4.85 | -4.8 | -4.19 | -2.4 | -1.33 |
| Cash per share | 2.03 | 14.6 | 21.4 | 9.79 | 8.85 | 16.1 | 7.14 | 4.38 | 0.48 | 0.38 | 0.62 |
| Capex per share | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | 0% | -0.03% | 0% | 0% | -0.01% | -0.03% | 0% | — | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$5.75 | — | — | $0 | — |
| FY20 | — | -$11.3 | — | — | $0 | — |
| FY19 | — | -$19.3 | — | — | $0 | — |
| FY18 | — | -$29.3 | — | — | $0 | — |
| FY17 | — | -$47.3 | — | — | $0 | — |
| FY16 | — | -$57.3 | — | — | $0 | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.9M | $1.7M | $1.5M |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | +InfinityT% | +InfinityT% | +InfinityT% |
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 | 294.4K | 3.2M | 9.2M | 7.9M | 13.9M | 70.1M | 41.7M | 26.5M | 3.3M | 4.3M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | 0 | 8.3M | 22.3M |
| Total current assets | 892.8K | 3.4M | 10.1M | 7.9M | 14M | 72.8M | 44.6M | 34.4M | 14.2M | 27.9M |
| Property, plant & equipment | 3.7K | 3.2K | — | 590 | 987.8K | 829.9K | 650.2K | 455.9K | 246.2K | 818.7K |
| Goodwill & intangibles | 42M | 42M | 42M | 57.5M | 57.5M | 137.5M | 137.5M | 137.5M | 204.3M | 204.3M |
| Total assets | 22M | 24.4M | 31.1M | 36.7M | 43.8M | 142.4M | 114M | 103.6M | 116.7M | 130.9M |
| Accounts payable | 909.2K | 602.4K | 1.6M | 2.7M | 1.9M | 1.3M | 1.2M | 2.9M | 4.9M | 13.7M |
| Short-term debt | 673K | 173K | 173K | 173K | 332K | 177.2K | 197K | 218.4K | 241.5K | 1.1M |
| Total current liabilities | 5.2M | 2.5M | 3.2M | 4.6M | 4.1M | 4M | 4.5M | 5.8M | 35.8M | 44.9M |
| Long-term debt | — | — | — | 0 | 1M | 678.2K | 481.2K | 262.9K | 21.3K | 724.9K |
| Total liabilities | 5.2M | 2.5M | 3.2M | 9.6M | 10.1M | 9.6M | 10.6M | 12.2M | 42.5M | 53.4M |
| Shareholders' equity | 16.8M | 21.9M | 27.9M | 27.2M | 33.7M | 132.8M | 103.4M | 91.4M | 74.1M | 77.5M |
| Total debt | 673K | 173K | 173K | 173K | 1.4M | 855.5K | 678.2K | 481.2K | 262.9K | 1.8M |
| Net debt | 378.6K | -3M | -9M | -7.7M | -12.5M | -69.2M | -41M | -26M | -3M | -2.4M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 26.5M | 20.3M | 12.6M | 17.9M | 3.3M | 1.1M | 26.4K | 6.1M | 4.3M | 7.7M | 4.6M | 17M |
| Receivables | — | — | — | — | — | — | — | — | — | 4M | 1.1M | 686.2K |
| Inventory | 0 | — | — | — | 8.3M | 14.4M | 15.3M | 17.2M | 22.3M | 22.6M | 22.7M | 22.6M |
| Total current assets | 34.4M | 28.2M | 21.6M | 28M | 14.2M | 18.3M | 18.4M | 24.6M | 27.9M | 37.9M | 31.7M | 43.3M |
| Property, plant & equipment | 455.9K | 404.9K | 275 | 299.9K | 246.2K | 191.4K | 922.1K | 880.7K | 818.7K | 835.2K | 794.5K | 753K |
| Goodwill & intangibles | 137.5M | 137.5M | 137.5M | 137.5M | 204.3M | 204.3M | 204.3M | 204.3M | 204.3M | 203.1M | 199.7M | 196.3M |
| Total assets | 103.6M | 97.4M | 90.7M | 97.1M | 116.7M | 120.7M | 121.5M | 127.7M | 130.9M | 140.4M | 132.5M | 142.3M |
| Accounts payable | 2.9M | 2.6M | 2.7M | 1.7M | 4.9M | 7.4M | 9.4M | 10.1M | 13.7M | 11M | 9.5M | 8M |
| Short-term debt | 218.4K | 224K | 229.7K | 235.6K | 241.5K | 204.6K | 145.1K | 1.1M | 1.1M | 1.1M | 171.5K | 176.2K |
| Total current liabilities | 5.8M | 5.6M | 4.2M | 4.2M | 35.8M | 44.8M | 49.9M | 51.8M | 44.9M | 38.2M | 55M | 51.6M |
| Long-term debt | 262.9K | 204.6K | 145.1K | 84.4K | 21.3K | 0 | 786.7K | 767K | 724.9K | 681.6K | 636.7K | 7M |
| Total liabilities | 12.2M | 12.1M | 10.7M | 10.8M | 42.5M | 51.8M | 57.9M | 60.1M | 53.4M | 46.9M | 63.5M | 66.3M |
| Shareholders' equity | 91.4M | 85.3M | 80M | 86.3M | 74.1M | 68.9M | 63.6M | 67.6M | 77.5M | 93.5M | 69.1M | 75.9M |
| Total debt | 481.2K | 428.6K | 374.8K | 320K | 262.9K | 204.6K | 931.8K | 1.9M | 1.8M | 1.8M | 808.2K | 7.2M |
| Net debt | -26M | -19.9M | -12.2M | -17.6M | -3M | -895.5K | 905.4K | -4.2M | -2.4M | -5.9M | -3.8M | -9.8M |
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 | -8.3M | -10.4M | -12.5M | -15.6M | -17.5M | -23.1M | -33.6M | -32.5M | -39.4M | -39.7M |
| Depreciation & amortization | 1.3K | 2.6K | 1.8K | 893 | 152.4K | 164.9K | 179.7K | 194.3K | 209.6K | 214.3K |
| Stock-based compensation | 732.2K | 986.6K | 779.7K | 716K | 803.3K | 1.5M | 3.9M | 6.6M | 11.8M | 10.8M |
| Change in working capital | 393.5K | -147K | 288.6K | 2.2M | -726.3K | -487.1K | -432.7K | 2M | -280.3K | -3.1M |
| Operating cash flow | -7M | -7.8M | -11.1M | -12.5M | -16.8M | -21.9M | -29M | -23.1M | -26.8M | -26.6M |
| Capital expenditure | 0 | -2.1K | 0 | 0 | -1.8K | -6.9K | 0 | — | — | — |
| Investing cash flow | 255.7K | -2.1K | 0 | 0 | -1.8K | -6.9K | 0 | — | -5M | -5.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 5.3M | 10.9M | 16.2M | 11.1M | 15.7M | 89.3M | 0 | 13.8M | 10M | 33.3M |
| Net change in cash | -1.5M | 3.1M | 5.1M | -1.3M | -1M | 67.4M | -29M | -9.3M | -21.8M | 1M |
| Free cash flow | -5.9M | -8M | -11.3M | -12.4M | -16.9M | -64.3M | -28.4M | -29.1M | -28.2M | -26.6M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -9.9M | -9.2M | -8.5M | -10.6M | -11.1M | -10.3M | -11.5M | -9.2M | -8.7M | -9.4M | -28.1M | -11.9M |
| Depreciation & amortization | 50K | 51K | 52.1K | 52.8K | 53.7K | 54.8K | 56K | 41.4K | 62K | -16.5K | 40.7K | 41.5K |
| Stock-based compensation | 3.1M | 3.1M | 3.1M | 3.1M | 2.6M | 2.5M | 2.7M | 2.7M | 2.9M | 4.3M | 3.8M | 3.8M |
| Change in working capital | 347.6K | -332.8K | -31.5K | -481.4K | 3.7M | -3.4M | 1.6M | -668.1K | -595.3K | -7.3M | 1.9M | -2.8M |
| Operating cash flow | -6.3M | -6.2M | -5.2M | -7.7M | -4.5M | -10.8M | -6.9M | -5.4M | -11.9M | -13M | -1.3M | -8.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | -4.4M | -600K | -2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -32K | — | — | 13.7M | 84.7K | 2.6M | 3.5M | 11.8M | 15.8M | 20.9M | -62.8K | 3.7M |
| Net change in cash | -6.4M | -6.2M | -5.2M | 6M | -4.4M | -8.2M | -3.4M | 6.4M | 3.9M | 3.5M | -2M | -6.9M |
| Free cash flow | -6.8M | -6.1M | -7.8M | -8.4M | -5.9M | -4.7M | -4.5M | -5.4M | -11.9M | -13M | -1.3M | -8.7M |