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 | -$0.3 | -$0.2 | +33.3% | — | — | — |
| Q2 26 | -$0.3 | -$0.2 | +33.3% | — | — | — |
| Q1 26 | -$0.42 | -$0.1 | +76.2% | — | — | — |
| Q4 25 | -$0.4 | -$0.28 | +30.0% | — | — | — |
| Q3 25 | -$0.58 | -$0.45 | +22.4% | — | — | — |
| Q2 25 | -$0.58 | -$0.5 | +13.8% | — | — | — |
| Q1 25 | -$0.63 | -$0.65 | -3.2% | — | $25.4K | — |
| Q4 24 | -$0.71 | -$0.55 | +22.5% | — | — | — |
| Q3 24 | -$0.66 | -$0.89 | -34.8% | — | — | — |
| Q2 24 | -$0.72 | -$0.84 | -16.7% | — | — | — |
| Q1 24 | -$0.96 | -$0.72 | +25.0% | — | — | — |
| Q4 23 | -$0.1 | -$0.09 | +10.0% | — | — | — |
| Q3 23 | -$1.08 | -$1.2 | -11.1% | — | — | — |
| Q2 23 | -$1.2 | -$1.08 | +10.0% | — | — | — |
| Q1 23 | -$1.5 | -$2.28 | -52.0% | — | — | — |
| Q4 22 | -$1.36 | -$0.96 | +29.4% | — | — | — |
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 | — | -$1.2 | — | — | $1M | — |
| FY24 | — | -$0.48 | — | — | $9.8K | — |
| FY23 | — | -$4.2 | — | — | $2.8M | — |
| FY22 | — | -$4.44 | — | — | $10M |
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 | $10M | $2.8M | $9.8K | $1M |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | +InfinityT% | -71.9% | -99.7% | +10.4K% |
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 | 10M | 2.8M | 9.8K | 1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | 295.8K |
| Gross profit | — | — | — | — | — | — | — | — | — | 734.4K |
| Gross margin | — | — | — | — | — | — | — | — | — | 71.3% |
| Research & development | 72.7K | 984.7K | 6.4M | 8.5M | 20.8M | 30.6M | 30M | 21.5M | 14.2M | 5.5M |
| Selling, general & administrative | 157.9K | 2.7M | 5.3M | 5.8M | 6.6M | 8.5M | 11.2M | 12.1M | 9.2M | 8.8M |
| Operating expenses | 630.6K | 3.7M | 11.7M | 14.3M | 27.4M | 39.1M | 41.4M | 33.7M | 23.5M | 14.3M |
| Operating income | -630.6K | -3.7M | -11.7M | -14.3M | -27.4M | -39.1M | -31.4M | -30.9M | -23.5M | -13.6M |
| Operating margin | — | — | — | — | — | — | -313.9% | -1.1K% | -239.7K% | -1.3K% |
| Non-operating income, net | 0 | -7.8M | -5M | 81K | 1.5K | 372.4K | 437.8K | 778.5K | 19.4M | 153.1K |
| Pretax income | -672.7K | -11.5M | -16.7M | -14.3M | -27.4M | -38.7M | -30.9M | -30.2M | -4.1M | -13.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -672.7K | -11.5M | -16.7M | -14.3M | -27.4M | -38.7M | -30.9M | -30.2M | -4.1M | -13.4M |
| Net margin | — | — | — | — | — | — | -309.5% | -1.1K% | -41.4K% | -1.3K% |
| EBITDA | -630.6K | 3.8M | -6.5M | -14.3M | -27.4M | -39.4M | -31.4M | -30.9M | -43.8M | -11.9M |
| EPS | -9.72 | -42.7 | -18.8 | -11.6 | -10.9 | -7.56 | -4.44 | -4.2 | -0.48 | -1.2 |
| Diluted EPS | -9.72 | -42.7 | -18.8 | -11.6 | -10.9 | -7.56 | -4.44 | -4.2 | -0.48 | -1.2 |
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 | 1M | 1.8M | 9.3K | 22.4K | 41.7K | -63.6K | 25.4K | -21.2K | 2.3K | 1M | 152.5K | 187.5K |
| Cost of revenue | 0 | — | 7.7K | 0 | 0 | — | 0 | 0 | 0 | 295.8K | 242.3K | 319.9K |
| Gross profit | 1M | — | 1.6K | 22.4K | 41.7K | — | 25.4K | -21.2K | 2.3K | 727.9K | -89.9K | -132.3K |
| Gross margin | 100% | — | 17.5% | 100% | 100% | — | 100% | 100% | 100% | 71.1% | -58.9% | -70.6% |
| Research & development | 6.7M | 3.8M | 3.3M | 4.9M | 2.7M | 3.3M | 2.3M | 1.4M | 1.2M | 622K | 660.5K | 242K |
| Selling, general & administrative | 2.7M | 3.1M | 2.7M | 2.5M | 2.1M | 1.9M | 2.3M | 2.4M | 2.5M | 1.6M | 2.2M | 2.6M |
| Operating expenses | 9.4M | 6.9M | 6M | 7.4M | 4.7M | 5.2M | 4.6M | 3.8M | 3.7M | 2.2M | 2.9M | 2.8M |
| Operating income | -8.4M | -5.2M | -6M | -7.4M | -4.7M | -5.4M | -4.6M | -3.8M | -3.7M | -1.5M | -3M | -3M |
| Operating margin | -839.6% | -286.1% | -64.7K% | -32.8K% | -11.2K% | 8.5K% | -18K% | 18.1K% | -162.3K% | -143.7% | -2K% | -1.6K% |
| Non-operating income, net | 97.3K | 113.9K | -732.9K | 20.3M | -21.2K | -118.2K | 202.8K | -188.7K | 109.4K | 29.6K | -991 | -14.8K |
| Pretax income | -8.3M | -5.1M | -6.8M | 12.9M | -4.7M | -5.5M | -4.4M | -4M | -3.6M | -1.4M | -3M | -3M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -8.3M | -5.1M | -6.8M | 12.9M | -4.7M | -5.5M | -4.4M | -4M | -3.6M | -1.4M | -3M | -3M |
| Net margin | -829.9% | -279.8% | -72.6K% | 57.5K% | -11.3K% | 8.7K% | -17.2K% | 19K% | -157.5K% | -140.8% | -2K% | -1.6K% |
| EBITDA | -8.4M | -5.2M | -6M | -27.7M | -4.7M | -5.4M | -4.4M | -3.4M | -3.2M | -936.9K | -2.4M | -2.4M |
| EPS | -1.09 | — | -0.84 | 1.53 | -0.55 | — | -0.5 | -0.45 | -0.28 | — | -0.21 | -0.2 |
| Diluted EPS | -1.09 | — | -0.84 | 1.52 | -0.55 | — | -0.5 | -0.45 | -0.28 | — | -0.21 | -0.2 |
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 | — | — | — | — | — | — | — | — | — | — | 14.8M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 6M |
| Shares outstanding | 69.6K | 269.4K | 894.4K | 1.3M | 2.5M | 5.1M | 7M | 7.3M | 8.5M | 11.2M | 11.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.14 |
| P/S | — | — | — | — | — | — | — | — | — | — | 11.2 |
| P/B | — | — | — | — | — | — | — | — | — | — | -19.9 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.67 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 4.39 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 732% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -46.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — | — | 71.3% | -70.6% |
| Operating margin | — | — | — | — | — | — | -313.9% | -1.1K% | -239.7K% | -1.3K% | -1.6K% |
| Net margin | — | — | — | — | — | — | -309.5% | -1.1K% | -41.4K% | -1.3K% | 71.3% |
| ROE | 94.7% | -86.5% | -248.8% | -3.2K% | 2.4K% | -99.8% | -278.5% | 597.5% | 67.4% | -471.4% | -471.4% |
| ROA | -1.5K% | -80.7% | -213.8% | -191.6% | -362.9% | -69.3% | -70.6% | -141.7% | -18.3% | -41.3% | -39.3% |
| Return on tangible assets | -1.5K% | -296.1% | -213.8% | -191.6% | -362.9% | -69.3% | -70.6% | -141.7% | -18.3% | -41.3% | -49.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.06 | 8.64 | 6.64 | 1.15 | 0.91 | 3.44 | 1.36 | 0.86 | 0.85 | 1.14 | 0.99 |
| Quick ratio | 0.06 | 8.64 | 6.64 | 1.15 | 0.91 | 3.44 | 1.36 | 0.86 | 0.85 | 1.14 | 0.99 |
| Debt / equity | -7.23 | 0 | 0 | 1.82 | -0.66 | 0.01 | 0.04 | -0.28 | -0.22 | 0.93 | -0.12 |
| Debt / assets | 115.1 | 0 | 0 | 0.11 | 0.1 | 0 | 0.01 | 0.07 | 0.06 | 0.08 | 0.05 |
| Net debt / EBITDA | -8.07 | -1.99 | 1.04 | 0.28 | 0.14 | 1.3 | 1.09 | 0.29 | 0.33 | 1.85 | 1.29 |
| Interest coverage | -15 | -11.4 | — | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 1.42 | 0.39 | 0 | 0.09 | 0.1 |
| EPS (basic) | -9.72 | -42.7 | -18.8 | -11.6 | -10.9 | -7.56 | -4.44 | -4.2 | -0.48 | -1.2 | -1.2 |
| EPS (diluted) | -9.72 | -42.7 | -18.8 | -11.6 | -10.9 | -7.56 | -4.44 | -4.2 | -0.48 | -1.2 | -0.66 |
| Book value per share | -10.2 | 49.4 | 7.52 | 0.34 | -0.46 | 7.6 | 1.58 | -0.69 | -0.71 | 0.25 | -0.04 |
| FCF per share | -5.35 | -9.43 | -11.5 | -10.3 | -10.1 | -5.65 | -2.58 | -5.43 | 0.57 | -0.92 | -0.79 |
| Cash per share | 0.64 | 28.1 | 7.61 | 3.68 | 1.86 | 10.1 | 4.92 | 1.44 | 1.85 | 2.21 | 0.82 |
| Capex per share | 7.69 | 0 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0.09 | 0.07 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | 0.63% | 22.4% | 5.9K% | — | — |
| Capex / operating cash flow | 11.5% | 0% | -0.08% | 0% | -0.07% | -0.05% | -0.29% | -2.1% | 568.6% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$7.56 | — | — | $0 | — |
| FY20 | — | -$10.9 | — | — | $0 | — |
| FY19 | — | -$11.6 | — | — | $0 | — |
| FY18 | — | -$18.8 | — | — | $0 | — |
| FY17 | — | -$42.7 | — | — | $0 | — |
| FY16 | — | -$9.72 | — | — | $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 | $1M | $1.8M | $9.3K | $22.4K | $41.7K | -$63.6K | $25.4K | -$21.2K | $2.3K | $1M | $152.5K | $187.5K |
| YoY change | +InfinityT% | +InfinityT% | +InfinityT% | +InfinityT% | -95.8% | -103.5% | +173.3% | -194.4% | -94.6% | +1.7K% | +499.6% | +985.8% |
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 | 44.6K | 7.6M | 6.8M | 4.8M | 4.7M | 51.7M | 34.7M | 10.5M | 15.7M | 24.7M |
| Receivables | 1.8M | 284.2K | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 44.6K | 8.3M | 7.2M | 6.4M | 7M | 55.3M | 43M | 17.5M | 18.4M | 27.1M |
| Property, plant & equipment | 2.2M | — | 9.4K | 551.8K | 277.5K | 242.7K | 522.8K | 2M | 2.5M | 4.4M |
| Goodwill & intangibles | 0 | 10.4M | 0 | — | — | — | — | — | — | — |
| Total assets | 44.6K | 14.3M | 7.8M | 7.4M | 7.6M | 55.8M | 43.8M | 21.3M | 22.1M | 32.5M |
| Accounts payable | 0 | 308.2K | 459.7K | 1.1M | 1M | 2.1M | 2M | 3.4M | 1.5M | 1.2M |
| Short-term debt | 697.5K | 0 | — | 410.9K | 715K | 270.5K | 398.4K | 468.7K | 548.6K | 2.1M |
| Total current liabilities | 755.2K | 966.7K | 1.1M | 5.6M | 7.7M | 16.1M | 31.6M | 20.5M | 21.6M | 23.7M |
| Long-term debt | 4.4M | — | 9.7K | 389.6K | 41.8K | 0 | 90.3K | 935.7K | 754.4K | 559.4K |
| Total liabilities | 755.2K | 967K | 1.1M | 7M | 8.7M | 17.1M | 32.7M | 26.3M | 28.1M | 29.6M |
| Shareholders' equity | -710.6K | 13.3M | 6.7M | 440.8K | -1.2M | 38.8M | 11.1M | -5M | -6M | 2.8M |
| Total debt | 5.1M | 0 | 9.7K | 800.5K | 756.8K | 270.5K | 488.7K | 1.4M | 1.3M | 2.7M |
| Net debt | 5.1M | -7.6M | -6.8M | -4M | -3.9M | -51.4M | -34.2M | -9.1M | -14.4M | -22.1M |
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 | 13.9M | 10.5M | 3.6M | 16.4M | 11.2M | 15.7M | 10.3M | 5M | 23.1M | 24.7M | 18.5M | 12.6M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 22.4M | 17.5M | 10M | 20.8M | 14.9M | 18.4M | 11.8M | 6.6M | 25M | 27.1M | 21.7M | 16.7M |
| Property, plant & equipment | — | 2M | 1.6M | 322.3K | 2M | 2.5M | 5.7M | 5.3M | 4.7M | 4.4M | 3.7M | 3.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 25.1M | 21.3M | 13M | 23.6M | 18.1M | 22.1M | 18.6M | 13M | 30.7M | 32.5M | 27.8M | 22.4M |
| Accounts payable | 5M | 3.4M | 4M | 1.9M | 1M | 1.5M | 1.9M | 1.8M | 1.8M | 1.2M | 1.2M | 762.9K |
| Short-term debt | 194.6K | 468.7K | 470.4K | 488.2K | 505.8K | 548.6K | 2.3M | 2.4M | 2.5M | 2.1M | 1.2M | 743.9K |
| Total current liabilities | 26.3M | 20.5M | 17.7M | 14.6M | 13.2M | 21.6M | 21.2M | 19.2M | 21.2M | 23.7M | 21.1M | 16.9M |
| Long-term debt | 0 | 935.7K | 1.2M | 1M | 897.8K | 754.4K | 1.3M | 612.6K | 453.8K | 559.4K | 418.3K | 273.9K |
| Total liabilities | 27.3M | 26.3M | 24M | 20.9M | 19.5M | 28.1M | 28.2M | 25.7M | 27.9M | 29.6M | 27.1M | 22.9M |
| Shareholders' equity | -2.3M | -5M | -11M | 2.7M | -1.5M | -6M | -9.6M | -12.7M | 2.9M | 2.8M | 734.5K | -560.1K |
| Total debt | 194.6K | 1.4M | 1.6M | 1.5M | 1.4M | 1.3M | 3.6M | 3M | 2.9M | 2.7M | 1.6M | 1M |
| Net debt | -13.7M | -9.1M | -2M | -14.9M | -9.8M | -14.4M | -6.8M | -2M | -20.1M | -22.1M | -16.9M | -11.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -672.7K | -11.5M | -16.7M | -14.3M | -27.4M | -38.7M | -30.9M | -30.2M | -4.1M | -13.4M |
| Depreciation & amortization | 261K | 0 | 2.4K | 11.1K | 43.2K | 26.4K | 24.2K | 38.4K | 42.3K | 1.6M |
| Stock-based compensation | 9K | 15.8K | 139.3K | 462.2K | 742K | 1.6M | 2.2M | 2.5M | 2.2M | 1.5M |
| Change in working capital | -723 | 684.4K | 743.4K | 168.9K | 735.8K | 9.4M | 7.1M | -2.5M | 1.1M | 1.8M |
| Operating cash flow | 4.7M | -10.5M | -15.3M | -13.9M | -26M | -27.7M | -21.7M | -30M | 100.8K | -9.9M |
| Capital expenditure | -535K | 0 | -11.8K | 0 | -17.6K | -14.5K | -63.1K | -629.4K | -573K | — |
| Investing cash flow | -418K | 19.8M | -518.8K | 6.1M | -17.6K | -14.5K | -63.1K | -629.4K | -573K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -6.8M | 310K | 10.1M | 5.2M | 23.7M | 75.3M | 1.2M | 14.3M | 433.8K | 19.3M |
| Net change in cash | -2.6M | 9.7M | -5.7M | -2.6M | -2.3M | 47.6M | -20.5M | -16.3M | -38.4K | 9.4M |
| Free cash flow | -372.3K | -2.5M | -10.3M | -13.3M | -25.3M | -28.8M | -18.2M | -39.5M | 4.8M | -10.3M |
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 | 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 | -8.3M | -5.1M | -6.8M | 12.9M | -4.7M | -5.5M | -4.4M | -4M | -3.6M | -1.4M | -3M | -3M |
| Depreciation & amortization | 9.3K | 10K | 10.8K | 15.4K | 9.7K | 6.4K | 158.1K | 442.5K | 470.3K | 534.4K | 554.6K | 572.1K |
| Stock-based compensation | 636.1K | 619.8K | 627.7K | 562.7K | 523.6K | 489.3K | 377.4K | 359K | 403K | 357.2K | 455.1K | 286.6K |
| Change in working capital | -786.4K | -2.5M | -2M | -2.8M | -1.8M | 7.3M | -1.5M | -3.1M | 2.3M | 4.1M | -3.4M | -4.1M |
| Operating cash flow | -8.3M | -7M | -7.9M | 10.9M | -5.8M | 2.6M | -5.2M | -5.4M | -442.1K | 1.4M | -5.5M | -6.8M |
| Capital expenditure | -22.1K | -607.3K | -7.3K | -285.2K | 282.3K | -562.8K | -157.3K | — | — | — | — | — |
| Investing cash flow | -22.1K | -607.3K | -7.3K | -285.2K | 282.3K | -562.8K | -157.3K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 8M | 585.4K | 14K | 115.4K | -125.2K | -132K | 246.6K | -46.2K | 18.2M | 745.8K | -715.5K | 951.2K |
| Net change in cash | -393.3K | -7.1M | -7.9M | 10.7M | -5.6M | 1.9M | -5.1M | -5.5M | 17.7M | 2.2M | -6.2M | -5.8M |
| Free cash flow | -8M | -8.8M | -6.8M | 12.6M | -5.6M | 4.7M | -5.6M | -5.3M | -616.8K | 1.2M | -5.5M | -6.9M |