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 | -$1.69 | -$24.1 | -1328.4% | — | — | — |
| Q2 26 | -$3.3 | -$1.08 | +67.3% | — | — | — |
| Q1 26 | -$2.7 | $0.3 | +111.1% | — | — | — |
| Q4 25 | -$2.55 | -$2.1 | +17.6% | — | — | — |
| Q3 25 | -$3.9 | -$2.7 | +30.8% | — | — | — |
| Q2 25 | -$4.6 | -$5.1 | -10.9% | — | — | — |
| Q1 25 | -$4.35 | -$3.84 | +11.7% | — | $421K | — |
| Q3 24 | -$5.7 | -$5.13 | +10.0% | — | $3.3M | — |
| Q2 24 | -$8.4 | -$6 | +28.6% | — | $2.7M | — |
| Q1 24 | -$8.78 | -$7.5 | +14.6% | — | $1.7M | — |
| Q4 23 | -$8.33 | -$8.7 | -4.4% | — | $1.8M | — |
| Q3 23 | -$0.34 | -$0.24 | +29.4% | — | $2.1M | — |
| Q2 23 | -$0.3 | -$0.29 | +3.3% | — | $1.4M | — |
| Q1 23 | -$0.29 | -$0.29 | 0.0% | — | $187K | — |
| Q4 22 | -$0.31 | -$0.38 | -22.6% | — | $151.2K | — |
| Q3 22 | -$0.38 | -$0.31 | +18.4% | — | $68K | — |
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 | — | -$8.4 | — | — | $27.5M | — |
| FY24 | — | -$0.72 | — | — | $9.3M | — |
| FY23 | — | -$1.11 | — | — | $5.5M | — |
| FY22 | — | -$1.49 | — | — | $1.2M |
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 | $1.1M | $3.5M | $3.2M | $14.9M | $1.2M | $5.5M | $9.3M | $27.5M |
| YoY change | 0% | 0% | +InfinityT% | +202.7% | -8.79% | +373.7% | -91.7% | +341% | +69.2% | +195.7% |
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 | 1.1M | 3.5M | 3.2M | 14.9M | 1.2M | 5.5M | 9.3M | 27.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 5.7M | 18.9M | 28.5M | 27.5M | 33.5M | 41.3M | 38.6M | 40.8M | 36.3M | 37.7M |
| Selling, general & administrative | 2M | 4.3M | 11.3M | 12.7M | 14.7M | 17.3M | 16.2M | 16.7M | 14.6M | 16.2M |
| Operating expenses | 7.7M | 23.2M | 39.8M | 40.2M | 48.2M | 58.7M | 54.7M | 57.5M | 50.9M | 54M |
| Operating income | -7.7M | -23.2M | -38.7M | -36.8M | -45M | -43.7M | -53.5M | -52M | -41.6M | -26.5M |
| Operating margin | — | — | -3.4K% | -1.1K% | -1.4K% | -292.6% | -4.3K% | -947% | -447.9% | -96.6% |
| Non-operating income, net | 0 | — | 165.3K | 64.1K | — | — | 277K | -157K | 93K | -31K |
| Pretax income | -7.7M | -23.2M | -38.2M | -36.3M | -44.6M | -43.7M | -53M | -50.7M | -40.7M | -26.1M |
| Income tax | — | 0 | 825K | 412.5K | 206.3K | 495K | 0 | — | — | 500K |
| Net income | -7.7M | -23.2M | -39M | -36.7M | -44.8M | -44.2M | -53M | -50.7M | -40.7M | -26.6M |
| Net margin | — | — | -3.4K% | -1.1K% | -1.4K% | -295.6% | -4.3K% | -924.1% | -438% | -96.9% |
| EBITDA | -7.5M | -22.8M | -37.9M | -36M | -45M | -43.7M | -50.8M | -45.9M | -37.6M | -22.2M |
| EPS | -0.37 | -1.13 | -1.94 | -1.66 | -1.56 | -1.41 | -1.49 | -1.11 | -0.72 | -8.4 |
| Diluted EPS | -0.37 | -1.13 | -1.94 | -1.66 | -1.56 | -1.41 | -1.49 | -1.11 | -0.72 | -8.4 |
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 | 2.1M | 1.8M | 1.7M | 2.7M | 3.3M | 1.6M | 421K | 3M | 2.1M | 21.9M | 5.7M | 7.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 9.9M | 10.9M | 10.2M | 9.5M | 9.4M | 7.2M | 8.5M | 7.9M | 4.8M | 16.5M | 6.9M | 49M |
| Selling, general & administrative | 3.6M | 4.6M | 4.2M | 3.5M | 2.9M | 4M | 4.2M | 3.7M | 4.9M | 3.5M | 4.2M | 46.6M |
| Operating expenses | 13.5M | 15.5M | 14.4M | 13M | 12.2M | 11.2M | 12.7M | 11.6M | 9.7M | 20M | 11M | 95.6M |
| Operating income | -11.4M | -13.7M | -12.7M | -10.4M | -8.9M | -9.6M | -12.3M | -8.6M | -7.5M | 2M | -5.4M | -87.7M |
| Operating margin | -543.8% | -751% | -737.8% | -390.6% | -267.1% | -611% | -2.9K% | -292.3% | -351% | 8.92% | -94.3% | -1.1K% |
| Non-operating income, net | — | — | — | — | 97K | -4K | — | — | -51K | 20K | 10K | -65.5M |
| Pretax income | -11M | -13.4M | -12.3M | -10.2M | -8.7M | -9.5M | -12.3M | -8.5M | -7.4M | 2.1M | -5.2M | -153.1M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -11M | -13.4M | -12.3M | -10.2M | -8.7M | -9.5M | -12.3M | -8.5M | -7.4M | 1.6M | -5.2M | -153.1M |
| Net margin | -524% | -737.7% | -719.1% | -382.7% | -259.6% | -602.5% | -2.9K% | -287.1% | -346.6% | 7.22% | -91.1% | -1.9K% |
| EBITDA | -9.9M | -11.9M | -11.3M | -9.1M | -7.7M | -9.3M | -11.2M | -7.6M | -6.7M | 3.3M | -4.3M | -177.1M |
| EPS | -0.24 | — | -0.25 | -0.2 | -0.17 | -0.13 | -5.1 | -2.7 | -2.1 | 0.3 | -1.08 | -24.1 |
| Diluted EPS | -0.24 | — | -0.25 | -0.2 | -0.17 | -0.13 | -5.1 | -2.7 | -2.1 | 0.3 | -1.08 | -24.1 |
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 | — | — | 2.8B | 10.5B | — | 10.6B | — | — | — | — | 199.4M |
| Enterprise value | — | — | 2.8B | 10.4B | — | 10.6B | — | — | — | — | 213.8M |
| Shares outstanding | 20.6M | 20.6M | 20.1M | 22M | 28.7M | 31.3M | 35.6M | 45.8M | 56.3M | 3.2M | 3.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -3.27 |
| P/S | — | — | 2.5K | 3K | — | 710.5 | — | — | — | — | 5.83 |
| P/B | — | — | 83.6 | 192.3 | — | 162.1 | — | — | — | — | 68.3 |
| EV/EBITDA | — | — | -73.8 | -290.4 | — | -241.9 | — | — | — | — | -2.2 |
| EV/Sales | — | — | 2.5K | 3K | — | 706.8 | — | — | — | — | 5.68 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -30.6% |
| FCF yield | — | — | -1% | -0.29% | — | -0.37% | — | — | — | — | -16.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | -3.4K% | -1.1K% | -1.4K% | -292.6% | -4.3K% | -947% | -447.9% | -96.6% | -1.1K% |
| Net margin | — | — | -3.4K% | -1.1K% | -1.4K% | -295.6% | -4.3K% | -924.1% | -438% | -96.9% | 0% |
| ROE | -50.5% | -37.7% | -114.7% | -67.2% | -56.8% | -67.4% | -80.7% | -136.8% | -232.4% | -100.6% | -1.6K% |
| ROA | -47% | -34.7% | -85.9% | -51.3% | -45% | -53% | -58.1% | -82.5% | -126.4% | -63% | -172.7% |
| ROIC | — | -4.1K% | 738.3% | -3.8K% | -3.8K% | -391.2% | -614.3% | — | — | -759.3% | -759.3% |
| Return on tangible assets | -47% | -34.9% | -85.9% | -51.3% | -45% | -53% | -58.1% | -82.5% | -126.4% | -63% | -534.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 14.2 | 12.2 | 6.53 | 5.24 | 5.36 | 5.35 | 6.68 | 3.01 | 1.84 | 2.74 | 1.25 |
| Quick ratio | 14.2 | 12.2 | 6.53 | 5.24 | 5.36 | 5.35 | 6.68 | 3.01 | 1.84 | 2.74 | 1.25 |
| Debt / equity | — | 0.04 | 0 | 0.11 | 0.09 | 0.15 | 0.29 | 0.4 | 0.51 | 0.16 | 1.33 |
| Debt / assets | — | 0.04 | 0 | 0.08 | 0.07 | 0.12 | 0.21 | 0.24 | 0.28 | 0.1 | 0.1 |
| Net debt / EBITDA | — | 2.68 | 1.03 | 1.49 | 1.73 | 1.24 | 1.12 | 0.74 | 0.36 | 1.03 | 0.08 |
| Interest coverage | — | — | — | — | — | — | -73.3 | -39.7 | -50.1 | -72.1 | -1.2K |
| Effective tax rate | — | 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 | 0.06 | 0.16 | 0.11 | 0.48 | 0.03 | 0.12 | 0.16 | 8.7 | 8.31 |
| EPS (basic) | -0.37 | -1.13 | -1.94 | -1.66 | -1.56 | -1.41 | -1.49 | -1.11 | -0.72 | -8.4 | -8.4 |
| EPS (diluted) | -0.37 | -1.13 | -1.94 | -1.66 | -1.56 | -1.41 | -1.49 | -1.11 | -0.72 | -8.4 | -29.5 |
| Book value per share | 0.74 | 2.98 | 1.69 | 2.48 | 2.75 | 2.09 | 1.84 | 0.81 | 0.31 | 8.37 | 0.44 |
| FCF per share | -0.31 | -0.65 | -1.4 | -1.4 | -1.15 | -1.27 | -1.18 | -0.87 | -0.65 | -6.92 | -7.91 |
| Cash per share | 0.73 | 3.08 | 1.95 | 2.7 | 2.96 | 2.06 | 2.14 | 1.06 | 0.4 | 8.59 | 2.4 |
| Capex per share | 0.02 | 0.05 | 0.09 | 0 | 0.02 | 0.03 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 162.3% | 2.35% | 18.9% | 5.97% | 13.3% | 0.04% | 0.34% | — | — |
| Capex / operating cash flow | -8.31% | -10.3% | -8.85% | -0.24% | -1.82% | -2.2% | -0.41% | -0% | -0.09% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.41 | — | — | $14.9M | — |
| FY20 | — | -$1.56 | — | — | $3.2M | — |
| FY19 | — | -$1.66 | — | — | $3.5M | — |
| FY18 | — | -$1.94 | — | — | $1.1M | — |
| FY17 | — | -$1.13 | — | — | $0 | — |
| FY16 | — | -$0.37 | — | — | $0 | — |
| 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 | $2.1M | $1.8M | $1.7M | $2.7M | $3.3M | $1.6M | $421K | $3M | $2.1M | $21.9M | $5.7M | $7.9M |
| YoY change | +3K% | +1.1K% | +818.2% | +92.3% | +58.9% | -13.5% | -75.5% | +11.1% | -35.6% | +1.3K% | +1.3K% | +166.7% |
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 | 15M | 63.5M | 39.2M | 59.4M | 84.9M | 64.4M | 76.3M | 48.5M | 22.5M | 27.1M |
| Receivables | — | — | 0 | 754.9K | 1.4M | 3.1M | 57K | 1.7M | 945K | 5.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 15.1M | 65.1M | 40.6M | 61M | 87.5M | 68.5M | 77.2M | 51.5M | 25.1M | 37M |
| Property, plant & equipment | 1M | 1.7M | 2.8M | 1.8M | 2.1M | 11.9M | 1.5M | 795K | 4.8M | 4.3M |
| Goodwill & intangibles | — | 350K | — | — | — | — | — | — | — | — |
| Total assets | 16.3M | 67M | 45.4M | 71.6M | 99.5M | 83.4M | 91.3M | 61.5M | 32.2M | 42.2M |
| Accounts payable | — | 1.7M | 2M | 882.7K | 2.1M | 2.6M | 2.7M | 3.5M | 2.8M | 3.9M |
| Short-term debt | — | 2.5M | — | 4.4M | 4.8M | 4.9M | 5.3M | 7.3M | 7.9M | 1.9M |
| Total current liabilities | 1.1M | 5.3M | 6.2M | 11.7M | 16.3M | 12.8M | 11.5M | 17.1M | 13.7M | 13.5M |
| Long-term debt | — | — | 0 | 1.3M | 2.4M | 5.1M | 14.1M | 7.4M | 1M | 2.3M |
| Total liabilities | 1.1M | 5.3M | 11.4M | 17M | 20.6M | 17.9M | 25.6M | 24.4M | 14.7M | 15.8M |
| Shareholders' equity | 15.2M | 61.6M | 34M | 54.6M | 78.9M | 65.5M | 65.7M | 37.1M | 17.5M | 26.4M |
| Total debt | — | 2.5M | 0 | 5.8M | 7.1M | 10.1M | 19.3M | 14.7M | 8.9M | 4.2M |
| Net debt | — | -61M | -20.8M | -38.5M | -67.7M | -54.3M | -32.3M | -33.8M | -13.6M | -22.9M |
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 | 54.7M | 48.5M | 41M | 30M | 32.4M | 22.5M | 13.1M | 27.5M | 18.7M | 27.1M | 16.4M | 17.4M |
| Receivables | 1.7M | 1.7M | 1.4M | 1.8M | 3.2M | 945K | 0 | 532K | 387K | 5.5M | 5.4M | 5.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 57.5M | 51.5M | 44.7M | 33.9M | 37.3M | 25.1M | 15.9M | 30.8M | 25.8M | 37M | 26.4M | 26.6M |
| Property, plant & equipment | 8.1M | 795K | 754K | 667K | 570K | 4.8M | 4.1M | 5.6M | 4.9M | 4.3M | 3.6M | 3.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 68.9M | 61.5M | 54M | 42.3M | 44.8M | 32.2M | 22.3M | 40.7M | 31.6M | 42.2M | 30.9M | 30.7M |
| Accounts payable | 2.5M | 3.5M | 3.9M | 3.9M | 6.5M | 2.8M | 3.8M | 3.6M | 2.3M | 3.9M | 3.3M | 3.7M |
| Short-term debt | 7.4M | 7.3M | 7.2M | 7M | 6.9M | 7.9M | 6.9M | 4.5M | 3.5M | 1.9M | 1.6M | 1.6M |
| Total current liabilities | 17.2M | 17.1M | 18.1M | 16.5M | 16.8M | 13.7M | 15.5M | 19.3M | 15.5M | 13.5M | 7.4M | 21.2M |
| Long-term debt | 9M | 7.4M | 5.8M | 4.2M | 2.7M | 1M | 176K | 3.1M | 2.7M | 2.3M | 1.9M | 1.4M |
| Total liabilities | 26.2M | 24.4M | 23.9M | 20.7M | 19.4M | 14.7M | 15.7M | 22.5M | 18.4M | 15.8M | 9.3M | 28.4M |
| Shareholders' equity | 42.7M | 37.1M | 30M | 21.6M | 25.4M | 17.5M | 6.6M | 18.2M | 13.2M | 26.4M | 21.6M | 2.3M |
| Total debt | 16.4M | 14.7M | 13M | 11.3M | 9.5M | 8.9M | 7.1M | 7.6M | 6.2M | 4.2M | 3.4M | 3.1M |
| Net debt | -38.3M | -33.8M | -28M | -18.8M | -22.9M | -13.6M | -6M | -19.9M | -5.5M | -22.9M | -12.9M | -14.3M |
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 | -7.7M | -23.2M | -39M | -36.7M | -44.8M | -44.2M | -53M | -50.7M | -40.7M | -26.6M |
| Depreciation & amortization | 202.1K | 419.6K | 760K | 810.8K | -3.1M | -1.8M | 1.8M | 3.4M | 2.4M | 3.5M |
| Stock-based compensation | 889.6K | 2.8M | 7.2M | 6.5M | 10.5M | 11.5M | 9.5M | 8.2M | 6.8M | 4.7M |
| Change in working capital | 289.6K | 5.1M | 9.7M | -778.3K | 5.3M | -6M | 1.8M | -1.5M | -3.9M | -2.7M |
| Operating cash flow | -6.2M | -10M | -21M | -34.4M | -32.8M | -40.4M | -40.1M | -40.5M | -35.3M | -21.7M |
| Capital expenditure | -516K | -1M | -1.9M | 81.1K | -595.3K | -891.5K | -165K | 2K | 32K | — |
| Investing cash flow | -516K | -1M | -20.4M | 3.4M | 4.5M | 9.1M | -24.6M | 25M | 32K | 212K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1.4M | -4.2M | 0 | — | — | — | — | — | — | — |
| Financing cash flow | 13.6M | 57.8M | 4.2M | 48.9M | 56.4M | 16.6M | 49M | 11.4M | 10.2M | 26.3M |
| Net change in cash | 6.9M | 46.8M | -37.1M | 17.9M | 28.1M | -14.7M | -15.7M | -4.1M | -25M | 4.8M |
| Free cash flow | -6.5M | -13.3M | -28.3M | -30.8M | -33.1M | -39.8M | -42M | -40M | -36.4M | -21.9M |
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 | -11M | -13.4M | -12.3M | -10.2M | -8.7M | -9.5M | -12.3M | -8.5M | -7.4M | 1.6M | -5.2M | -153.1M |
| Depreciation & amortization | 856K | 851K | 849K | 862K | 877K | -238K | 882K | 796K | 596K | 1.2M | 929K | 408K |
| Stock-based compensation | 2.1M | 2.1M | 1.9M | 1.8M | 1.6M | 1.6M | 1.3M | 1.3M | 1.5M | 610K | 48K | 23.8M |
| Change in working capital | -1.6M | 133K | -347K | -2M | -248K | -1.3M | 1M | 6.2M | -3.4M | -6.6M | -6.1M | 19K |
| Operating cash flow | -9.6M | -10.3M | -9.9M | -9.6M | -6.4M | -9.4M | -9M | -3.4M | -9M | -1.1M | -10.9M | -29M |
| Capital expenditure | 0 | 0 | -55K | -10K | 98K | -1K | -150K | — | — | — | — | — |
| Investing cash flow | 5M | 0 | -55K | -10K | 98K | -1K | -150K | — | — | 7M | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 4.6M | 4.8M | 2.4M | -1M | 9.8M | -950K | -1M | 17.8M | 1K | 9.5M | 306K | 27.5M |
| Net change in cash | -1K | -5.6M | -7.6M | -10.6M | 3.5M | -10.4M | -10.1M | 14.4M | -9M | 15.4M | -10.6M | -1.5M |
| Free cash flow | -7.8M | -11M | -9.8M | -10M | -7.5M | -9M | -8.3M | -3.4M | -9M | -1.1M | -11.1M | -29M |