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 | -$0.04 | -$0.17 | -325.0% | — | $5.1M | — |
| Q1 26 | -$0.17 | -$0.34 | -100.0% | — | $3.3M | — |
| Q4 25 | -$0.11 | -$0.27 | -145.5% | — | $4M | — |
| Q3 25 | -$0.1 | -$0.15 | -50.0% | — | $5.4M | — |
| Q1 25 | $0.03 | -$0.04 | -233.3% | — | — | — |
| Q4 24 | -$0.03 | -$0.13 | -333.3% | — | — | — |
| Q3 24 | $0.01 | -$0.03 | -400.0% | — | — | — |
| Q2 24 | -$0.05 | -$0.09 | -80.0% | — | — | — |
| Q1 24 | -$0.02 | -$0.09 | -350.0% | — | — | — |
| Q4 23 | -$0.01 | $0.02 | +300.0% | — | — | — |
| Q3 23 | $0.03 | -$0.01 | -133.3% | — | — | — |
| Q2 23 | — | $0.03 | — | — | $7.4M | — |
| Q1 23 | -$0.09 | $0.01 | +111.1% | — | $7.2M | — |
| Q4 22 | -$0.01 | $0.06 | +700.0% | — | $7.3M | — |
| Q3 22 | -$0.08 | $0.1 | +225.0% | — | $7.2M | — |
| Q2 22 | -$0.21 | -$0.08 | +61.9% | — | $4.8M | — |
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 | — | -$0.53 | — | — | $21.5M | — |
| FY24 | — | -$0.34 | — | — | $21.8M | — |
| FY23 | — | $0.05 | — | — | $28.1M | — |
| FY22 | — | -$0.13 | — | — | $24.2M |
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 | $23.4M | $34.1M | $29.2M | $21.6M | $20.3M | $25.8M | $24.2M | $28.1M | $21.8M | $21.5M |
| YoY change | +6.34% | +45.4% | -14.2% | -26.2% | -5.75% | +27.1% | -6.26% | +15.9% | -22.4% | -1.24% |
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 | 23.4M | 34.1M | 29.2M | 21.6M | 20.3M | 25.8M | 24.2M | 28.1M | 21.8M | 21.5M |
| Cost of revenue | 10.5M | 14M | 11.9M | 9M | 9.5M | 11.1M | 11M | 11.9M | 10.2M | 10.9M |
| Gross profit | 12.9M | 20.1M | 17.4M | 12.6M | 10.8M | 14.7M | 13.2M | 16.2M | 11.6M | 10.6M |
| Gross margin | 55% | 58.9% | 59.4% | 58.2% | 53.2% | 57% | 54.5% | 57.7% | 53.3% | 49.3% |
| Research & development | 5.1M | 6.9M | 7.4M | 6.5M | 6.4M | 6.6M | 6.1M | 6.5M | 6.2M | 6.5M |
| Selling, general & administrative | 6.4M | 8.1M | 8.3M | 7.4M | 6.9M | 8.4M | 7.9M | 9.2M | 8.4M | 9.2M |
| Operating expenses | 11.4M | 15M | 15.6M | 13.8M | 13.2M | 15M | 14M | 15.7M | 14.6M | 15.7M |
| Operating income | 1.4M | 5M | 1.7M | -1.3M | -2.4M | -273K | -749K | 448K | -3M | -5.1M |
| Operating margin | 6.09% | 14.8% | 5.95% | -5.93% | -11.9% | -1.06% | -3.09% | 1.6% | -14% | -23.8% |
| Non-operating income, net | 221K | 85K | 122K | 69K | -1.2M | -181K | 278K | 42K | 58K | -10K |
| Pretax income | 1.7M | 5.2M | 1.9M | -1.2M | -3.6M | -443K | -437K | 680K | -2.7M | -5M |
| Income tax | 36K | -288K | 291K | 31K | 387K | 112K | 683K | 194K | 386K | 240K |
| Net income | 1.7M | 5.4M | 1.6M | -1.2M | -4M | -555K | -1.1M | 486K | -3.1M | -5.2M |
| Net margin | 7.07% | 16% | 5.5% | -5.5% | -19.5% | -2.15% | -4.62% | 1.73% | -14.2% | -24.4% |
| EBITDA | 1.8M | 5.8M | 2.6M | -480K | -446K | 575K | -467K | 1M | -2.5M | -4.6M |
| EPS | 0.21 | 0.67 | 0.19 | -0.14 | -0.48 | -0.06 | -0.13 | 0.05 | -0.34 | -0.53 |
| Diluted EPS | 0.2 | 0.65 | 0.19 | -0.14 | -0.48 | -0.06 | -0.13 | 0.05 | -0.34 | -0.53 |
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 | — | — | — | — | — | — | — | — | 5.4M | 4M | 3.3M | 5.1M |
| Cost of revenue | 3M | 2.9M | 2.9M | 2.3M | 2.5M | 2.5M | 3M | 3M | 2.7M | 2.3M | 1.6M | 2.2M |
| Gross profit | — | — | — | — | — | — | — | — | 2.7M | 1.7M | 1.6M | 2.9M |
| Gross margin | — | — | — | — | — | — | — | — | 50.7% | 43% | 49.5% | 57% |
| Research & development | — | — | — | — | — | — | — | — | 1.7M | 1.6M | 1.3M | 1.4M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 2.4M | 2.6M | 3.5M | 2.3M |
| Operating expenses | — | — | — | — | — | — | — | — | 4.1M | 4.2M | 4.8M | 3.7M |
| Operating income | — | — | — | — | — | — | — | — | -1.4M | -2.5M | -3.1M | -724K |
| Operating margin | — | — | — | — | — | — | — | — | -25.8% | -62.8% | -96.7% | -14.1% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -3K | -32K | -41K | -43K |
| Pretax income | — | — | — | — | — | — | — | — | -1.4M | -2.5M | -3.2M | -1.6M |
| Income tax | — | — | — | — | — | — | — | — | 0 | 238K | 0 | 0 |
| Net income | — | — | — | — | — | — | — | — | -1.4M | -2.8M | -3.2M | -1.6M |
| Net margin | — | — | — | — | — | — | — | — | -25.3% | -69% | -97.5% | -31.6% |
| EBITDA | — | — | — | — | — | — | — | — | -1.3M | -2.3M | -3M | -611K |
| EPS | -0.01 | 0.02 | -0.09 | -0.09 | -0.03 | -0.13 | -0.04 | -0.08 | -0.15 | -0.27 | -0.34 | -0.17 |
| Diluted EPS | -0.01 | 0.02 | -0.09 | -0.09 | -0.03 | -0.13 | -0.04 | -0.08 | -0.15 | -0.27 | -0.34 | -0.17 |
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 | 33.3M | 98.1M | 41.9M | 35M | 34.3M | 39.4M | 34.7M | 26.3M | 25.3M | 29.6M | 29.6M |
| Enterprise value | 21.7M | 79.6M | 23.5M | 23M | 21.4M | 28.1M | 25.5M | 15.4M | 17.8M | 23.8M | 26.7M |
| Shares outstanding | 8M | 8.1M | 8.4M | 8.2M | 8.3M | 8.5M | 8.7M | 8.9M | 9.2M | 9.3M | 9.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 20.1 | 18 | 26.1 | — | — | — | — | 54.1 | — | — | 62.8 |
| P/S | 1.42 | 2.88 | 1.43 | 1.63 | 1.69 | 1.52 | 1.43 | 0.94 | 1.16 | 1.38 | 1.67 |
| P/B | 2.08 | 4.45 | 1.79 | 1.63 | 1.75 | 1.98 | 1.82 | 1.29 | 1.44 | 2.19 | 2.5 |
| EV/EBITDA | 12 | 13.8 | 9.16 | -47.9 | -48 | 48.8 | -54.6 | 15.2 | -7.04 | -5.16 | -3.67 |
| EV/Sales | 0.93 | 2.34 | 0.81 | 1.06 | 1.05 | 1.09 | 1.05 | 0.55 | 0.82 | 1.11 | 1.5 |
| Earnings yield | 4.97% | 5.55% | 3.83% | — | — | — | — | 1.85% | — | — | 1.59% |
| FCF yield | 2.51% | 7.11% | 2.88% | -7.73% | -0.67% | 2% | -6.14% | 4.69% | -5.77% | -9.42% | -18.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.56 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55% | 58.9% | 59.4% | 58.2% | 53.2% | 57% | 54.5% | 57.7% | 53.3% | 49.3% | 57% |
| Operating margin | 6.09% | 14.8% | 5.95% | -5.93% | -11.9% | -1.06% | -3.09% | 1.6% | -14% | -23.8% | -14.1% |
| Net margin | 7.07% | 16% | 5.5% | -5.5% | -19.5% | -2.15% | -4.62% | 1.73% | -14.2% | -24.4% | -50.1% |
| ROE | 10.3% | 24.7% | 6.88% | -5.51% | -20.2% | -2.8% | -5.86% | 2.39% | -17.5% | -38.7% | -61.2% |
| ROA | 7.27% | 18% | 5.23% | -4.2% | -15.5% | -1.91% | -4.12% | 1.77% | -12.4% | -26% | -19.9% |
| ROIC | 31.3% | 143.4% | 29.3% | -13.5% | -36% | -3.2% | -7.57% | 3.38% | -30.1% | -66.3% | -86.5% |
| Return on tangible assets | 7.27% | 18% | 5.23% | -4.2% | -15.5% | -1.91% | -4.12% | 1.77% | -12.4% | -26% | -36.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.33 | 3.53 | 4.07 | 4.37 | 4.48 | 3.72 | 3.78 | 3.98 | 4.17 | 3.46 | 1.93 |
| Quick ratio | 2.68 | 2.99 | 3.32 | 3.46 | 3.46 | 2.79 | 2.71 | 3.03 | 2.95 | 2.32 | 1.39 |
| Debt / equity | — | — | 0 | 0.09 | 0.06 | 0.14 | 0.12 | 0.07 | 0.16 | 0.16 | 0.67 |
| Debt / assets | — | — | 0 | 0.07 | 0.05 | 0.1 | 0.08 | 0.05 | 0.11 | 0.1 | 0.32 |
| Net debt / EBITDA | — | — | -7.13 | 25.2 | 28.9 | -19.7 | 19.7 | -10.7 | 2.97 | 1.26 | 0.4 |
| Effective tax rate | 2.13% | 0% | 15.3% | 0% | 0% | 0% | 0% | 28.5% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.94 | 4.18 | 3.49 | 2.62 | 2.44 | 3.02 | 2.77 | 3.14 | 2.38 | 2.3 | 1.88 |
| EPS (basic) | 0.21 | 0.67 | 0.19 | -0.14 | -0.48 | -0.06 | -0.13 | 0.05 | -0.34 | -0.53 | -0.53 |
| EPS (diluted) | 0.2 | 0.65 | 0.19 | -0.14 | -0.48 | -0.06 | -0.13 | 0.05 | -0.34 | -0.53 | -0.95 |
| Book value per share | 2.01 | 2.71 | 2.79 | 2.61 | 2.36 | 2.32 | 2.19 | 2.27 | 1.93 | 1.45 | 1.14 |
| FCF per share | 0.1 | 0.86 | 0.14 | -0.33 | -0.03 | 0.09 | -0.24 | 0.14 | -0.16 | -0.3 | -0.79 |
| Cash per share | 1.45 | 2.28 | 2.19 | 1.69 | 1.7 | 1.66 | 1.32 | 1.38 | 1.13 | 0.85 | 1.04 |
| Capex per share | 0.27 | 0.26 | 0.11 | 0.07 | 0.1 | 0.07 | 0.12 | 0.13 | 0.05 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.06% | 6.33% | 3.1% | 2.84% | 4.23% | 2.41% | 4.46% | 4.26% | 2.15% | — | — |
| Capex / operating cash flow | 95.2% | 25.2% | 33.6% | 250.8% | -59.1% | 96.9% | -82.6% | 71% | 28% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 9, 1989 | $4.15 |
| — |
| FY21 | — | -$0.06 | — | — | $25.8M | — |
| FY20 | — | -$0.48 | — | — | $20.3M | — |
| FY19 | — | -$0.14 | — | — | $21.6M | — |
| FY18 | — | $0.19 | — | — | $29.2M | — |
| FY17 | — | $0.67 | — | — | $34.1M | — |
| FY16 | — | $0.21 | — | — | $23.4M | — |
| 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 | — | — | — | — | — | — | — | — | $5.4M | $4M | $3.3M | $5.1M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 11.6M | 18.5M | 18.3M | 13.9M | 14.2M | 14.2M | 11.5M | 12.3M | 10.3M | 7.9M |
| Receivables | 4.7M | 3.8M | 3.8M | 4.1M | 2.5M | 4M | 5M | 5.7M | 4M | 2.8M |
| Inventory | 4.1M | 4.2M | 5.2M | 5M | 5.3M | 6.4M | 6.8M | 5.9M | 6.2M | 5.7M |
| Total current assets | 20.8M | 27.2M | 27.9M | 24M | 23.3M | 25.3M | 23.9M | 24.6M | 21.2M | 17.3M |
| Property, plant & equipment | 7.5M | 9.1M | 8.3M | 8.1M | 1.2M | 946K | 1.1M | 1.4M | 1M | 807K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 22.8M | 30.3M | 30.7M | 28.3M | 25.6M | 29.1M | 27.2M | 27.4M | 25M | 20.2M |
| Accounts payable | 1.4M | 1.3M | 1.8M | 1.2M | 1.2M | 1.4M | 1.4M | 1.3M | 820K | 1.2M |
| Short-term debt | — | — | — | 678K | 673K | 601K | 799K | 798K | 640K | 690K |
| Total current liabilities | 6.3M | 7.7M | 6.9M | 5.5M | 5.2M | 6.8M | 6.3M | 6.2M | 5.1M | 5M |
| Long-term debt | — | — | 0 | 1.2M | 588K | 2.3M | 1.5M | 702K | 2.2M | 1.4M |
| Total liabilities | 6.7M | 8.2M | 7.4M | 6.8M | 6M | 9.2M | 8.1M | 7.1M | 7.3M | 6.7M |
| Shareholders' equity | 16M | 22.1M | 23.4M | 21.5M | 19.6M | 19.9M | 19.1M | 20.3M | 17.6M | 13.5M |
| Total debt | — | — | 0 | 1.9M | 1.3M | 2.9M | 2.3M | 1.5M | 2.8M | 2.1M |
| Net debt | — | — | -18.3M | -12.1M | -12.9M | -11.3M | -9.2M | -10.8M | -7.5M | -5.8M |
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 | — | — | — | — | — | — | — | — | 9.7M | 7.9M | 5.7M | 10.8M |
| Receivables | — | — | — | — | — | — | — | — | 3.4M | 2.8M | 2.4M | 4.3M |
| Inventory | — | — | — | — | — | — | — | — | 5.8M | 5.7M | 6.1M | 6.2M |
| Total current assets | — | — | — | — | — | — | — | — | 19.5M | 17.3M | 15M | 22.2M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 925K | 807K | 700K | 678K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 22.7M | 20.2M | 17.6M | 24.6M |
| Accounts payable | — | — | — | — | — | — | — | — | 1.4M | 1.2M | 1.3M | 1.4M |
| Short-term debt | — | — | — | — | — | — | — | — | 682K | 690K | 698K | 6.9M |
| Total current liabilities | — | — | — | — | — | — | — | — | 5.1M | 5M | 5.7M | 11.5M |
| Long-term debt | — | — | — | — | — | — | — | — | 1.6M | 1.4M | 1.2M | 1.1M |
| Total liabilities | — | — | — | — | — | — | — | — | 6.7M | 6.7M | 7.2M | 12.8M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 16M | 13.5M | 10.5M | 11.9M |
| Total debt | — | — | — | — | — | — | — | — | 2.3M | 2.1M | 1.9M | 8M |
| Net debt | — | — | — | — | — | — | — | — | -7.4M | -5.8M | -3.8M | -2.9M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.7M | 5.4M | 1.6M | -1.2M | -4M | -555K | -1.1M | 486K | -3.1M | -5.2M |
| Depreciation & amortization | 602K | 822K | 955K | 867K | 815K | 667K | 560K | 608K | 564K | 495K |
| Stock-based compensation | 520K | 714K | 1.2M | 1.2M | 1.5M | 1.2M | 1.2M | 1.2M | 977K | 697K |
| Change in working capital | -1.4M | 818K | -1.5M | -670K | -19K | -927K | -2.3M | -903K | 3M | 825K |
| Operating cash flow | 2.2M | 8.6M | 2.7M | 244K | -1.5M | 643K | -1.3M | 1.7M | 1.7M | -2.2M |
| Capital expenditure | -2.1M | -2.2M | -907K | -612K | -860K | -623K | -1.1M | -1.2M | -467K | — |
| Investing cash flow | -2M | -1.8M | -888K | -548K | -860K | -623K | -1.1M | -1.2M | -467K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -354K | -939K | -966K | -1.7M | -144K | -423K | -165K | -356K | -232K | -107K |
| Financing cash flow | -517K | -1.9M | -966K | -1.7M | -144K | -423K | -165K | -356K | -232K | -107K |
| Net change in cash | -270K | 4.9M | 849K | -2M | -2.5M | -403K | -2.6M | 131K | 971K | -2.3M |
| Free cash flow | 836K | 7M | 1.2M | -2.7M | -229K | 787K | -2.1M | 1.2M | -1.5M | -2.8M |
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 | 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 | -53K | 144K | -807K | -797K | -307K | -1.2M | -382K | -742K | -1.4M | -2.8M | -3.2M | -1.6M |
| Depreciation & amortization | 179K | 140K | 202K | 138K | 111K | 113K | 127K | 110K | 132K | 126K | 115K | 102K |
| Stock-based compensation | 300K | 261K | 281K | 382K | 304K | 10K | 174K | 250K | 115K | 158K | 77K | 156K |
| Change in working capital | 165K | -371K | 479K | 794K | 1.4M | 291K | -55K | -418K | 715K | 583K | -90K | -2.7M |
| Operating cash flow | 621K | 336K | 406K | 516K | 1.5M | -767K | -127K | -342K | -343K | -1.7M | -2.2M | -2.9M |
| Capital expenditure | -175K | -705K | -139K | -25K | -115K | -188K | -56K | — | — | — | — | — |
| Investing cash flow | -175K | -705K | -139K | -25K | -115K | -188K | -56K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 6K | -2K | 0 | -223K | 7K | -16K | — | — | -12K | 0 | -13K | 13K |
| Financing cash flow | 6K | -2K | 7K | -223K | 7K | -16K | 2K | — | -12K | 0 | -13K | 13K |
| Net change in cash | 452K | -371K | 274K | 268K | 1.4M | -971K | -181K | -342K | -355K | -1.7M | -2.2M | -2.9M |
| Free cash flow | 66K | 262K | -180K | -268K | 724K | -1.7M | 53K | -633K | -348K | -1.9M | -2.2M | -3.2M |