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 | $0.66 | $1.37 | +107.6% | — | — | — |
| Q2 26 | -$0.03 | -$0.15 | -400.0% | — | — | — |
| Q1 26 | -$0.01 | -$0.15 | -1400.0% | — | $2.7M | — |
| Q4 25 | -$0.12 | -$0.06 | +50.0% | — | — | — |
| Q3 25 | -$0.21 | -$0.3 | -42.9% | — | — | — |
| Q2 25 | -$0.18 | -$0.18 | 0.0% | — | — | — |
| Q1 25 | -$0.29 | -$0.41 | -41.4% | — | — | — |
| Q3 24 | -$0.25 | -$0.18 | +28.0% | — | — | — |
| Q2 24 | -$0.33 | -$0.43 | -30.3% | — | — | — |
| Q1 24 | -$0.38 | -$0.38 | 0.0% | — | — | — |
| Q3 23 | -$0.32 | -$0.41 | -28.1% | — | — | — |
| Q2 23 | -$0.23 | -$0.42 | -82.6% | — | $1.8M | — |
| Q1 23 | -$0.29 | -$0.3 | -3.4% | — | $2.6M | — |
| Q4 22 | -$0.11 | -$0.1 | +9.1% | — | $5.9M | — |
| Q3 22 | -$0.22 | -$0.3 | -36.4% | — | $4M | — |
| Q2 22 | -$0.26 | -$0.22 | +15.4% | — | $3.6M | — |
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 | — | -$0.64 | — | — | $27M | — |
| FY24 | — | -$1.39 | — | — | $7.3M | — |
| FY23 | — | -$1.56 | — | — | $7.5M | — |
| FY22 | — | -$1.11 | — | — | $15M |
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 | $6.1M | $3.9M | $12M | $13.6M | $8M | $8.3M | $15M | $7.5M | $7.3M | $27M |
| YoY change | -9.79% | -36.4% | +210.2% | +13.2% | -41.1% | +2.74% | +81.7% | -50.2% | -2.55% | +271.2% |
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 | 6.1M | 3.9M | 12M | 13.6M | 8M | 8.3M | 15M | 7.5M | 7.3M | 27M |
| Cost of revenue | 2.7M | 2.3M | 6.8M | 7.2M | 7.8M | 6.2M | 10.3M | 6.2M | 6.8M | 19.1M |
| Gross profit | 3.4M | 1.6M | 5.2M | 6.5M | 235.8K | 2M | 4.7M | 1.3M | 469.2K | 7.9M |
| Gross margin | 55.2% | 40.9% | 43.2% | 47.5% | 2.93% | 24.7% | 31.6% | 17.5% | 6.44% | 29.2% |
| Research & development | 271.9K | 310.1K | 488.7K | 1.5M | 102.2K | 2.5M | 1.7M | 1.8M | 1.5M | 846.9K |
| Selling, general & administrative | 4.8M | 4.7M | 6.3M | 7.4M | 6.8M | 7M | 10M | 10.9M | 9.9M | 16.8M |
| Operating expenses | 5.1M | 5M | 6.8M | 8.9M | 6.9M | 9.5M | 11.6M | 12.8M | 11.5M | 17.6M |
| Operating income | -1.7M | -3.4M | -1.6M | -2.4M | -6.6M | -7.5M | -6.9M | -11.4M | -11M | -9.8M |
| Operating margin | -28.6% | -88.6% | -13% | -17.6% | -82.5% | -90.3% | -45.7% | -153.2% | -150.9% | -36.1% |
| Non-operating income, net | -256.3K | 2.8M | 6.2K | 5K | 37.1K | 1.5M | 9.6K | 212K | 505.2K | -88.3K |
| Pretax income | -2.6M | -5.2M | -1.6M | -2.5M | -6.7M | -6M | -6.9M | -11.2M | -10.8M | -9.8M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -2.6M | -5.2M | -1.6M | -2.5M | -6.7M | -6M | -6.9M | -11.2M | -10.8M | -9.8M |
| Net margin | -42% | -132.6% | -13.1% | -18.1% | -83.9% | -72.7% | -45.7% | -150.5% | -147.8% | -36.4% |
| EBITDA | -1.7M | -3.4M | -1.5M | -2M | -6.1M | -5.5M | -6.3M | -10.4M | -8.2M | -6.7M |
| EPS | -19 | -20 | -1.12 | -1.39 | -2.03 | -1.63 | -1.11 | -1.56 | -1.39 | -0.64 |
| Diluted EPS | -19 | -20 | -1.12 | -1.39 | -2.03 | -1.63 | -1.11 | -1.56 | -1.39 | -0.64 |
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 | — | — | — | — | — | — | — | — | 6.9M | 9.5M | 2.7M | 6.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | 4.4M | 6.9M | 1.1M | 2.7M |
| Gross profit | — | — | — | — | — | — | — | — | 2.5M | 2.5M | 1.6M | 3.4M |
| Gross margin | — | — | — | — | — | — | — | — | 36.6% | 26.7% | 59.2% | 55.8% |
| Research & development | 450K | 420.3K | 382.1K | 390K | 396.6K | 362.6K | 424.4K | 307.3K | 115.1K | 0 | 0 | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 3.5M | 5.9M | 5.2M | 3.4M |
| Operating expenses | 450K | 420.3K | 382.1K | 390K | 396.6K | 362.6K | 424.4K | 307.3K | 3.6M | 5.9M | 5.2M | 3.4M |
| Operating income | — | — | — | — | — | — | — | — | -1.1M | -3.4M | -3.6M | 49.1K |
| Operating margin | — | — | — | — | — | — | — | — | -16.2% | -36.1% | -133.4% | 0.79% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -99.2K | 9.2K | 52.3K | 53.2M |
| Pretax income | — | — | — | — | — | — | — | — | -1M | -3.2M | -3.5M | 53.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | 5M |
| Net income | — | — | — | — | — | — | — | — | -1M | -3.2M | -3.5M | 47.8M |
| Net margin | — | — | — | — | — | — | — | — | -15.1% | -33.8% | -128.3% | 774.8% |
| EBITDA | — | — | — | — | — | — | — | — | 1.3M | -2.9M | -3.3M | 465.9K |
| EPS | -0.41 | — | -0.38 | -0.43 | -0.18 | — | -0.18 | -0.3 | -0.06 | — | -0.15 | 1.58 |
| Diluted EPS | -0.41 | — | -0.38 | -0.43 | -0.18 | — | -0.18 | -0.3 | -0.06 | — | -0.15 | 1.35 |
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 | — | — | — | — | — | — | — | — | 46.3M | — | 282.9M |
| Enterprise value | — | — | — | — | — | — | — | — | 48.5M | — | 176.3M |
| Shares outstanding | 134.5K | 257.6K | 1.5M | 1.8M | 3.3M | 3.7M | 6.2M | 7.2M | 7.7M | 15.3M | 15.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 9.28 |
| P/S | — | — | — | — | — | — | — | — | 6.35 | — | 10.7 |
| P/B | — | — | — | — | — | — | — | — | 20.5 | — | 1.37 |
| EV/EBITDA | — | — | — | — | — | — | — | — | -5.94 | — | -20 |
| EV/Sales | — | — | — | — | — | — | — | — | 6.67 | — | 6.61 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 10.8% |
| FCF yield | — | — | — | — | — | — | — | — | -11.5% | — | -36.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.2% | 40.9% | 43.2% | 47.5% | 2.93% | 24.7% | 31.6% | 17.5% | 6.44% | 29.2% | 55.8% |
| Operating margin | -28.6% | -88.6% | -13% | -17.6% | -82.5% | -90.3% | -45.7% | -153.2% | -150.9% | -36.1% | 0.8% |
| Net margin | -42% | -132.6% | -13.1% | -18.1% | -83.9% | -72.7% | -45.7% | -150.5% | -147.8% | -36.4% | 150.5% |
| ROE | 49.1% | -827.7% | 924.6% | 1.9K% | -358.2% | -768.9% | -169.5% | -209.5% | -476% | -20.3% | 36% |
| ROA | -220.5% | -179.8% | -35.2% | -44.7% | -105.3% | -63.4% | -52.4% | -87.5% | -30.8% | -15.5% | -4.96% |
| Return on tangible assets | -241.9% | -185.7% | -36.7% | -46% | -107.5% | -64.3% | -55.3% | -99.7% | -73.2% | -15.6% | 16.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.2 | 1.25 | 0.9 | 0.89 | 1.6 | 0.83 | 1.52 | 1.93 | 0.5 | 2.08 | 8.47 |
| Quick ratio | 0.2 | 1.25 | 0.9 | 0.89 | 1.57 | 0.76 | 1.2 | 1.46 | 0.47 | 2.05 | 6.87 |
| Debt / equity | -0.41 | 0.21 | -0.47 | -12.2 | 0.98 | 6.67 | 1.32 | 0.94 | 3.77 | 0.1 | 0 |
| Debt / assets | 1.85 | 0.05 | 0.02 | 0.28 | 0.29 | 0.55 | 0.41 | 0.39 | 0.24 | 0.07 | 0 |
| Net debt / EBITDA | -1.17 | 0.53 | 0.77 | -0.75 | 0.35 | -0.79 | -0.67 | -0.25 | -0.28 | 1.61 | 25 |
| Interest coverage | -3.56 | -0.14 | -91 | -34.6 | -43.9 | -295.5 | -745.9 | -1.6K | -36.6 | -21.4 | 1.6K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 45.4 | 15.1 | 8.11 | 7.66 | 2.42 | 2.24 | 2.43 | 1.04 | 0.94 | 1.77 | 1.16 |
| EPS (basic) | -19 | -20 | -1.12 | -1.39 | -2.03 | -1.63 | -1.11 | -1.56 | -1.39 | -0.64 | -0.64 |
| EPS (diluted) | -19 | -20 | -1.12 | -1.39 | -2.03 | -1.63 | -1.11 | -1.56 | -1.39 | -0.64 | 0.98 |
| Book value per share | -38.8 | 2.42 | -0.12 | -0.07 | 0.57 | 0.21 | 0.66 | 0.74 | 0.29 | 3.18 | 6.63 |
| FCF per share | -13.9 | -14 | -0.42 | -2.38 | -1.36 | -1.93 | -1.38 | -1.37 | -0.69 | -2.46 | -2.48 |
| Cash per share | 1.3 | 7.54 | 0.81 | 0.03 | 1.2 | 0.24 | 0.18 | 0.34 | 0.81 | 1.01 | 3.57 |
| Capex per share | 0.26 | 0.16 | 0.14 | 0.12 | 0.08 | 0.15 | 0.06 | 0.07 | 0.24 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.58% | 1.07% | 1.76% | 1.51% | 3.47% | 6.6% | 2.3% | 6.65% | 25.2% | — | — |
| Capex / operating cash flow | -1.28% | -2.43% | -613.8% | -5.08% | -5.38% | -8.97% | -4.33% | -5.37% | -47% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.63 | — | — | $8.3M | — |
| FY20 | — | -$2.03 | — | — | $8M | — |
| FY19 | — | -$1.39 | — | — | $13.6M | — |
| FY18 | — | -$1.12 | — | — | $12M | — |
| FY17 | — | -$20 | — | — | $3.9M | — |
| FY16 | — | -$19 | — | — | $6.1M | — |
| 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 | — | — | — | — | — | — | — | — | $6.9M | $9.5M | $2.7M | $6.2M |
| 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 | 174.4K | 1.9M | 1.2M | 56.2K | 4M | 893.7K | 1.1M | 2.4M | 6.3M | 15.5M |
| Receivables | 257K | 298.3K | 1.5M | 2.6M | 1.2M | 1.7M | 3.4M | 1.5M | 403.4K | 6M |
| Inventory | — | — | — | — | 112.4K | 298.3K | 1.4M | 1.5M | 605.4K | 306.8K |
| Total current assets | 1M | 2.8M | 4.2M | 4.8M | 5.8M | 3.3M | 6.8M | 6.3M | 8.1M | 23.1M |
| Property, plant & equipment | 66.5K | 65.4K | 204.2K | 690.3K | 538.3K | 5.5M | 629.5K | 726.5K | 4.8M | 28.1M |
| Goodwill & intangibles | 102.8K | 92K | 187.7K | 163.2K | 128.8K | 133K | 669.9K | 1.6M | 20.2M | 562.7K |
| Total assets | 1.2M | 2.9M | 4.5M | 5.5M | 6.4M | 9.5M | 13.1M | 12.8M | 35M | 63.4M |
| Accounts payable | 882.9K | 825.2K | 1.4M | 2.7M | 607K | 1M | 2.3M | 595.6K | 969.8K | 4.9M |
| Short-term debt | 895K | 93.2K | 79.5K | 1.3M | 962.8K | 448.1K | 794.3K | 821.1K | 2.9M | 873.6K |
| Total current liabilities | 5.1M | 2.2M | 4.7M | 5.4M | 3.6M | 3.9M | 4.5M | 3.2M | 16.1M | 11.1M |
| Long-term debt | 1.3M | 39.1K | 0 | 291.8K | 886K | 4.8M | 4.5M | 4.2M | 5.6M | 3.8M |
| Total liabilities | 6.4M | 2.2M | 4.7M | 5.7M | 4.5M | 8.7M | 9M | 7.5M | 32.7M | 14.9M |
| Shareholders' equity | -5.2M | 622.5K | -171K | -127.3K | 1.9M | 781.5K | 4.1M | 5.4M | 2.3M | 48.6M |
| Total debt | 2.1M | 132.4K | 79.5K | 1.6M | 1.8M | 5.2M | 5.3M | 5M | 8.5M | 4.6M |
| Net debt | 2M | -1.8M | -1.1M | 1.5M | -2.1M | 4.3M | 4.2M | 2.6M | 2.3M | -10.8M |
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 | 3.3M | 2.4M | 3M | 506.1K | 613.6K | 6.3M | 3.8M | 1.5M | 33.2M | 15.5M | 33M | 112.3M |
| Receivables | 258.9K | 1.5M | 596.1K | 128.8K | 1.6M | 403.4K | 2M | 1.5M | 2.2M | 6M | 3.2M | 3.3M |
| Inventory | 1.5M | 1.5M | 1.5M | 1.1M | 1M | 605.4K | 520.1K | 509.5K | 503.8K | 306.8K | 306.8K | 50.4K |
| Total current assets | 6.8M | 6.3M | 6.4M | 3.4M | 4.4M | 8.1M | 7.5M | 4.8M | 37.2M | 23.1M | 41.4M | 136.1M |
| Property, plant & equipment | 555.5K | 726.5K | 645.3K | 1.7M | 2.3M | 4.8M | 5.2M | 5.5M | 12.2M | 28.1M | 69.5M | 102.1M |
| Goodwill & intangibles | 1.8M | 1.6M | 1.4M | 22.7M | 21.5M | 20.2M | 19M | 17.8M | 16.9M | 562.7K | 511.4K | 29.2K |
| Total assets | 13.4M | 12.8M | 12.7M | 21.2M | 22M | 35M | 34.1M | 31.1M | 69.8M | 63.4M | 122.9M | 241.3M |
| Accounts payable | 619.8K | 595.6K | 179.9K | 849.5K | 1.7M | 969.8K | 698.5K | 889.3K | 888.8K | 4.9M | 4.4M | 1.4M |
| Short-term debt | 912.1K | 821.1K | 967.7K | 1M | 922.1K | 2.9M | 2.4M | 2.6M | 889.7K | 873.6K | 1.4M | 429.8K |
| Total current liabilities | 3.4M | 3.2M | 3.1M | 5.8M | 6M | 16.1M | 14M | 13.1M | 9.7M | 11.1M | 12.2M | 19.8M |
| Long-term debt | 4.3M | 4.2M | 4.1M | 4.1M | 5.6M | 5.6M | 5.4M | 5.2M | 3.8M | 3.8M | 3.9M | 522.8K |
| Total liabilities | 7.7M | 7.5M | 7.2M | 18.4M | 19.5M | 32.7M | 28.9M | 26.4M | 20.3M | 14.9M | 16M | 33.9M |
| Shareholders' equity | 5.7M | 5.4M | 5.5M | 2.9M | 2.5M | 2.3M | 5.2M | 4.7M | 49.5M | 48.6M | 106.9M | 207.4M |
| Total debt | 5.2M | 5M | 5.1M | 5.1M | 6.5M | 8.5M | 7.9M | 7.9M | 4.7M | 4.6M | 5.2M | 952.6K |
| Net debt | 2M | 2.6M | 2.1M | 4.6M | 5.9M | 2.3M | 4.1M | 6.4M | -28.5M | -10.8M | -27.8M | -111.4M |
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 | -2.6M | -5.2M | -1.6M | -2.5M | -6.7M | -6M | -6.9M | -11.2M | -10.8M | -9.8M |
| Depreciation & amortization | 47.1K | 48.3K | 98.9K | 398.7K | 456.5K | 525.8K | 586K | 867K | 2.6M | 2.6M |
| Stock-based compensation | — | — | 447.8K | 44.9K | 454.8K | 262.4K | 819.2K | 710K | 109K | 4.1M |
| Change in working capital | -938.1K | -86.6K | 551.7K | -2.1M | 548.8K | 416.1K | -2.7M | 269.5K | 3.8M | -11.8M |
| Operating cash flow | -2.8M | -1.7M | -34.6K | -4.1M | -5.2M | -6.1M | -8M | -9.3M | -3.9M | -13.7M |
| Capital expenditure | -35.3K | -41.7K | -212.4K | -206.5K | -279.1K | -545.5K | -344.9K | -496.7K | -1.8M | — |
| Investing cash flow | -35.3K | -41.7K | -212.4K | -206.5K | -279.1K | -545.5K | -344.9K | -496.7K | -1.8M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -148K | -319.7K | -1.5K | -8K | 0 | — | — | — | — | — |
| Financing cash flow | 1.9M | 6.7M | -787K | 764.5K | 8.4M | 4.1M | 8.7M | 10.9M | 8.1M | 45.6M |
| Net change in cash | -893.5K | 4.9M | -1M | -3.5M | 2.9M | -2.6M | 425.9K | 1.2M | 2.4M | 31.8M |
| Free cash flow | -1.9M | -3.6M | -631K | -4.2M | -4.5M | -7.1M | -8.5M | -9.8M | -5.3M | -37.5M |
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 | -2.9M | -3.2M | -2.8M | -3.2M | -1.4M | -3.4M | -2.1M | -3.5M | -1M | -3.2M | -3.5M | 47.8M |
| Depreciation & amortization | 242.3K | 238.7K | 241.6K | 708.8K | 946.8K | 828.6K | 879.2K | 885.8K | 2.2M | 252K | 253.7K | -147.6K |
| Stock-based compensation | 196.8K | 210.5K | 159.3K | 82.4K | 39.7K | -172.4K | 995.6K | 1.1M | 969.4K | 961.1K | 1.4M | 373K |
| Change in working capital | -1.4M | -525.1K | 146.9K | 283.5K | -1.4M | 4.8M | -4.8M | -2.2M | -5.5M | -995.3K | 17.5K | 13.3M |
| Operating cash flow | -3.8M | -3.2M | -2.2M | -2.1M | -1.8M | 2.2M | -4.7M | -3.2M | -3.2M | -2.7M | -1.4M | 12.7M |
| Capital expenditure | -40.4K | -297.1K | -8.8K | -875.7K | -662.9K | -284.3K | -572.4K | — | — | — | — | — |
| Investing cash flow | -40.4K | -297.1K | -8.8K | -875.7K | -662.9K | -284.3K | -572.4K | — | — | — | 52.3K | 47.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 4.9M | 2.4M | 2.6M | 228.9K | 2.2M | 3.1M | 1.7M | 1.5M | 40.2M | -11.9K | 60.1M | 51.6M |
| Net change in cash | 1M | -1.1M | 402.4K | -2.7M | -327.3K | 5M | -3.6M | -1.7M | 37M | -2.7M | 58.8M | 111.7M |
| Free cash flow | -4.1M | -3.3M | -2M | -2.8M | -2.9M | 2.4M | -5.3M | -4M | -9.7M | -18.6M | -42.6M | -17.3M |