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 % |
|---|---|---|---|---|---|---|
| Q4 23 | -$0.2 | -$0.35 | -75.0% | — | $2.4M | — |
| Q3 23 | -$0.29 | -$0.27 | +6.9% | — | $1.3M | — |
| Q2 23 | -$0.49 | -$0.42 | +14.3% | — | $1.1M | — |
| Q1 23 | — | -$0.08 | — | — | $930K | — |
| Q4 22 | -$1.82 | -$1.5 | +17.6% | — | $663K | — |
| Q3 22 | -$1.54 | -$1.97 | -27.9% | — | $1.8M | — |
| Q2 22 | -$1.82 | -$2.45 | -34.6% | — | $1.5M | — |
| Q1 22 | -$2.31 | -$3.08 | -33.3% | — | $2.1M | — |
| Q4 21 | -$1.4 | -$3.5 | -150.0% | — | $2.4M | — |
| Q3 21 | -$2.1 | -$1.57 | +25.2% | — | $2.7M | — |
| Q2 21 | -$1.89 | -$4.12 | -118.0% | — | $2.1M | — |
| Q1 21 | -$1.82 | -$3.22 | -76.9% | — | $2.6M | — |
| Q4 20 | -$1.26 | $0.56 | +144.4% | — | $3.7M | — |
| Q3 20 | -$1.4 | -$2.16 | -54.3% | — | $6M | — |
| Q2 20 | -$0.37 | -$1.36 | -267.6% | — | $3.3M | — |
| Q1 20 | -$2.45 | -$1.26 | +48.6% | — | $3.8M | — |
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 | — | -$0.18 | — | — | $3.6M | — |
| FY24 | — | -$0.32 | — | — | $4.9M | — |
| FY23 | — | -$1.32 | — | — | $5.7M | — |
| FY22 | — | -$8.89 | — | — | $6M | — |
| FY21 |
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 | $31M | $19.8M | $18.1M | $12.7M | $16.8M | $9.9M | $6M | $5.7M | $4.9M | $3.6M |
| YoY change | -51.9% | -36% | -8.76% | -29.8% | +32.5% | -41.4% | -39.5% | -4.21% | -15% | -26.7% |
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 | 31M | 19.8M | 18.1M | 12.7M | 16.8M | 9.9M | 6M | 5.7M | 4.9M | 3.6M |
| Cost of revenue | 23.3M | 15M | 14.7M | 10.7M | 11.6M | 8.2M | 6.3M | 5.5M | 4.2M | 2.9M |
| Gross profit | 7.7M | 4.8M | 3.4M | 2M | 5.2M | 1.7M | -318K | 223K | 699K | 672K |
| Gross margin | 24.8% | 24.3% | 18.8% | 15.5% | 30.8% | 17.2% | -5.33% | 3.9% | 14.4% | 18.9% |
| Research & development | 3.5M | 2.9M | 2.6M | 1.3M | 1.4M | 1.9M | 1.5M | 587K | 524K | 412K |
| Selling, general & administrative | 20.1M | 11.3M | 9.8M | 7.4M | 7.9M | 8.5M | 7.1M | 3.6M | 2M | 1.3M |
| Operating expenses | 23.6M | 14.3M | 12.4M | 8.7M | 9.3M | 10.4M | 8.6M | 4.2M | 2.5M | 1.7M |
| Operating income | -16M | -9.4M | -9M | -6.8M | -4.1M | -8.7M | -9M | -4M | -1.8M | -1M |
| Operating margin | -51.5% | -47.5% | -49.6% | -53.2% | -24.5% | -88.5% | -150.1% | -69.5% | -37.9% | -28.8% |
| Non-operating income, net | -875K | -1.9M | -118K | -287K | -1.4M | 1.6M | -364K | 4K | 267K | -5K |
| Pretax income | -16.8M | -11.4M | -9.1M | -7.4M | -6M | -7.9M | -10.3M | -4.3M | -1.6M | -1M |
| Income tax | 27K | -115K | 11K | 10K | -5K | -1K | 4K | 3K | 2K | 0 |
| Net income | -16.9M | -11.3M | -9.1M | -7.4M | -6M | -7.9M | -10.3M | -4.3M | -1.6M | -1M |
| Net margin | -54.5% | -56.8% | -50.3% | -58% | -35.5% | -79.9% | -172.2% | -75.1% | -32.6% | -28.8% |
| EBITDA | -15.2M | -8.9M | -8.5M | -6.5M | -4M | -7.7M | -8.8M | -3.9M | -1.8M | -995K |
| EPS | -50.8 | -33.3 | -26.6 | -21 | -12.8 | -12.1 | -8.89 | -1.32 | -0.32 | -0.18 |
| Diluted EPS | -50.8 | -33.3 | -26.6 | -21 | -12.8 | -12.1 | -8.89 | -1.32 | -0.32 | -0.18 |
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 | 1.3M | 2.4M | 833K | 1.6M | 1.2M | 1.3M | 616K | 1.1M | 826K | 975K | 949K | 3.7M |
| Cost of revenue | 1.4M | 2.3M | 713K | 1.4M | 1M | 1M | 422K | 996K | 679K | 791K | 728K | 4M |
| Gross profit | -48K | 75K | 120K | 126K | 188K | 265K | 194K | 147K | 147K | 184K | 221K | -255K |
| Gross margin | -3.58% | 3.13% | 14.4% | 8.11% | 15.7% | 20.7% | 31.5% | 12.9% | 17.8% | 18.9% | 23.3% | -6.8% |
| Research & development | 142K | 144K | 128K | 140K | 137K | 119K | 50K | 74K | 82K | 206K | 76K | 84K |
| Selling, general & administrative | 713K | 696K | 591K | 543K | 449K | 434K | 412K | 297K | 240K | 335K | 286K | 529K |
| Operating expenses | 855K | 840K | 719K | 683K | 586K | 553K | 462K | 371K | 322K | 541K | 362K | 613K |
| Operating income | -903K | -765K | -599K | -557K | -398K | -288K | -268K | -224K | -175K | -357K | -141K | -868K |
| Operating margin | -67.4% | -32% | -71.9% | -35.9% | -33.3% | -22.5% | -43.5% | -19.6% | -21.2% | -36.6% | -14.9% | -23.2% |
| Non-operating income, net | -7K | 16K | 186K | 3K | 82K | -4K | — | -8K | 3K | 0 | — | — |
| Pretax income | -944K | -846K | -418K | -554K | -316K | -292K | -268K | -231K | -172K | -356K | -140K | -870K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | 7K |
| Net income | -944K | -849K | -418K | -554K | -316K | -294K | -268K | -231K | -172K | -356K | -140K | -877K |
| Net margin | -70.5% | -35.5% | -50.2% | -35.7% | -26.4% | -23% | -43.5% | -20.2% | -20.8% | -36.5% | -14.8% | -23.4% |
| EBITDA | -902K | -683K | -592K | -543K | -370K | -283K | -259K | -221K | -166K | -349K | -133K | -857K |
| EPS | -0.27 | — | -0.09 | -0.12 | -0.06 | -0.06 | -0.05 | -0.04 | -0.03 | -0.06 | -0.02 | -0.14 |
| Diluted EPS | -0.27 | — | -0.09 | -0.12 | -0.06 | -0.06 | -0.05 | -0.04 | -0.03 | -0.06 | -0.02 | -0.14 |
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 | — | 28.9M | 7.4M | 5.8M | — | — | — | — | — | — | 17.5M |
| Enterprise value | — | 17.8M | 2.5M | 10.7M | — | — | — | — | — | — | 17.3M |
| Shares outstanding | 333.5K | 337.3K | 342.8K | 351.7K | 467.1K | 651.6K | 1.2M | 3.2M | 4.9M | 5.6M | 5.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -15.3 |
| P/S | — | 1.46 | 0.41 | 0.46 | — | — | — | — | — | — | 2.7 |
| P/B | — | 1.5 | 0.67 | 1.45 | — | — | — | — | — | — | 5.24 |
| EV/EBITDA | — | -2.01 | -0.3 | -1.64 | — | — | — | — | — | — | -11.5 |
| EV/Sales | — | 0.9 | 0.14 | 0.84 | — | — | — | — | — | — | 2.66 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -6.55% |
| FCF yield | — | -20.9% | -92.1% | -116.8% | — | — | — | — | — | — | -6.89% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.8% | 24.3% | 18.8% | 15.5% | 30.8% | 17.2% | -5.33% | 3.9% | 14.4% | 18.9% | -6.8% |
| Operating margin | -51.5% | -47.5% | -49.6% | -53.2% | -24.5% | -88.5% | -150.1% | -69.5% | -37.9% | -28.8% | -23.2% |
| Net margin | -54.5% | -56.8% | -50.3% | -58% | -35.5% | -79.9% | -172.2% | -75.1% | -32.6% | -28.8% | -23.8% |
| ROE | -56.4% | -58.4% | -82.4% | -184.5% | -140.6% | -127% | 2.2K% | -140.7% | -54.3% | -25% | -50.2% |
| ROA | -48.3% | -50.9% | -49.3% | -62.8% | -48.2% | -54.8% | -121% | -42.1% | -28.2% | -20.1% | -14.9% |
| ROIC | -120% | -115.8% | -146.8% | -76.1% | -71.2% | -123.7% | -179.7% | -118% | -67.2% | -31.4% | -31.4% |
| Return on tangible assets | -48.3% | -50.9% | -49.3% | -62.8% | -48.2% | -54.8% | -121% | -42.1% | -28.2% | -20.1% | -19% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.61 | 7.95 | 2.44 | 1.43 | 1.47 | 1.65 | 0.91 | 1.45 | 2.11 | 5.04 | 1.54 |
| Quick ratio | 4.69 | 5.78 | 1.33 | 0.48 | 0.72 | 0.68 | 0.22 | 0.75 | 0.77 | 1.86 | 0.96 |
| Debt / equity | — | — | 0.2 | 1.34 | 0.98 | 0.68 | -12.8 | 0.77 | 0.13 | 0.05 | 0.32 |
| Debt / assets | — | — | 0.12 | 0.46 | 0.34 | 0.29 | 0.72 | 0.23 | 0.07 | 0.04 | 0.13 |
| Net debt / EBITDA | — | — | 0.58 | -0.75 | -0.39 | -0.11 | -0.62 | -0.08 | 0.1 | 0.85 | 0.02 |
| Interest coverage | — | -5.7K | -1.1K | -22.2 | -11.4 | -8.96 | -9.77 | -10.3 | -315 | — | — |
| 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 | 92.9 | 58.8 | 52.8 | 36.1 | 36 | 15.1 | 5.15 | 1.76 | 0.98 | 0.64 | 1.07 |
| EPS (basic) | -50.8 | -33.3 | -26.6 | -21 | -12.8 | -12.1 | -8.89 | -1.32 | -0.32 | -0.18 | -0.18 |
| EPS (diluted) | -50.8 | -33.3 | -26.6 | -21 | -12.8 | -12.1 | -8.89 | -1.32 | -0.32 | -0.18 | -0.25 |
| Book value per share | 89.8 | 57.2 | 32.2 | 11.4 | 9.11 | 9.53 | -0.41 | 0.94 | 0.59 | 0.74 | 0.53 |
| FCF per share | -54.5 | -17.9 | -20 | -19.2 | -5.72 | -15.7 | -5.83 | -0.77 | -0.27 | -0.26 | -0.27 |
| Cash per share | 49.9 | 33 | 20.9 | 1.35 | 5.63 | 5.21 | 0.56 | 0.63 | 0.11 | 0.19 | 0.17 |
| Capex per share | 4.79 | 0.19 | 0.55 | 0.37 | 0.48 | 0.68 | 0.01 | 0.02 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.15% | 0.33% | 1.04% | 1.02% | 1.33% | 4.49% | 0.27% | 1.21% | 0.39% | — | — |
| Capex / operating cash flow | -9.22% | -1.47% | -2.88% | -2.11% | -6.81% | -4.28% | -0.24% | -2.37% | -1.45% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$12.1 |
| — |
| — |
| $9.9M |
| — |
| FY20 | — | -$12.8 | — | — | $16.8M | — |
| FY19 | — | -$21 | — | — | $12.7M | — |
| FY18 | — | -$26.6 | — | — | $18.1M | — |
| FY17 | — | -$33.3 | — | — | $19.8M | — |
| FY16 | — | -$50.8 | — | — | $31M | — |
| 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 | $1.3M | $2.4M | $833K | $1.6M | $1.2M | $1.3M | $616K | $1.1M | $826K | $975K | $949K | $3.7M |
| YoY change | -24.1% | +260.9% | -10.4% | +47.2% | -10.7% | -46.6% | -26.1% | -26.4% | -30.9% | -23.7% | +54.1% | +228% |
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 | 16.6M | 11.1M | 7.2M | 476K | 2.6M | 3.4M | 644K | 2M | 565K | 1.1M |
| Receivables | 5.6M | 3.6M | 2.2M | 2.3M | 2M | 1.2M | 445K | 1.8M | 804K | 526K |
| Inventory | 9.5M | 5.7M | 8.1M | 6.2M | 5.6M | 7.9M | 5.5M | 4.4M | 3.3M | 2.9M |
| Total current assets | 32.6M | 20.9M | 17.7M | 9.3M | 11.1M | 13.4M | 7.2M | 9.2M | 5.1M | 4.6M |
| Property, plant & equipment | 2.3M | 1.1M | 610K | 2M | 1.3M | 967K | 1.3M | 1M | 467K | 304K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 35M | 22.2M | 18.5M | 11.7M | 12.4M | 14.4M | 8.5M | 10.2M | 5.6M | 5.1M |
| Accounts payable | 3.3M | 1.6M | 3.6M | 1.3M | 2.5M | 2.2M | 2.2M | 1.6M | 970K | 158K |
| Short-term debt | — | — | 2.2M | 4.2M | 3.6M | 4.2M | 5.1M | 1.5M | 139K | 139K |
| Total current liabilities | 4.9M | 2.6M | 7.2M | 6.5M | 7.6M | 8.2M | 7.9M | 6.4M | 2.4M | 922K |
| Long-term debt | — | — | 0 | 1.2M | 585K | 26K | 1M | 798K | 254K | 78K |
| Total liabilities | 5M | 2.9M | 7.4M | 7.7M | 8.1M | 8.2M | 9M | 7.1M | 2.7M | 1M |
| Shareholders' equity | 29.9M | 19.3M | 11.1M | 4M | 4.3M | 6.2M | -477K | 3.1M | 2.9M | 4.1M |
| Total debt | — | — | 2.2M | 5.4M | 4.2M | 4.2M | 6.1M | 2.3M | 393K | 217K |
| Net debt | — | — | -4.1M | 5M | 2.3M | 1.6M | 6.1M | 314K | -172K | -847K |
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 | 2.4M | 2M | 972K | 1.1M | 819K | 565K | 488K | 499K | 897K | 1.1M | 1.1M | 1.1M |
| Receivables | 844K | 1.8M | 396K | 651K | 745K | 804K | 588K | 960K | 665K | 526K | 487K | 2.6M |
| Inventory | 4.9M | 4.4M | 4.4M | 3.8M | 3.7M | 3.3M | 3.2M | 2.8M | 3M | 2.9M | 3.7M | 2.8M |
| Total current assets | 8.4M | 9.2M | 6.5M | 6.2M | 5.9M | 5.1M | 5M | 4.4M | 4.8M | 4.6M | 5.5M | 7.4M |
| Property, plant & equipment | 1M | 1M | 937K | 858K | 507K | 467K | 436K | 427K | 383K | 304K | 264K | 224K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 9.4M | 10.2M | 7.4M | 7.1M | 6.4M | 5.6M | 5.4M | 4.8M | 5.2M | 5.1M | 6M | 8.1M |
| Accounts payable | 2.3M | 1.6M | 1.4M | 1.4M | 1.5M | 970K | 880K | 222K | 325K | 158K | 162K | 181K |
| Short-term debt | 1.5M | 1.5M | 233K | 245K | 150K | 139K | 145K | 150K | 157K | 139K | 145K | 1.1M |
| Total current liabilities | 4.7M | 6.4M | 3.5M | 2.9M | 2.9M | 2.4M | 2.4M | 1.8M | 1.9M | 922K | 1.9M | 4.8M |
| Long-term debt | 857K | 798K | 735K | 670K | 291K | 254K | 216K | 176K | 134K | 78K | 40K | 0 |
| Total liabilities | 5.5M | 7.1M | 4.2M | 3.6M | 3.2M | 2.7M | 2.6M | 2M | 2.1M | 1M | 2M | 4.8M |
| Shareholders' equity | 3.9M | 3.1M | 3.2M | 3.5M | 3.2M | 2.9M | 2.8M | 2.8M | 3.1M | 4.1M | 4M | 3.3M |
| Total debt | 2.3M | 2.3M | 968K | 915K | 441K | 393K | 361K | 326K | 291K | 217K | 185K | 1.1M |
| Net debt | 648K | 314K | -4K | -190K | -378K | -172K | -127K | -173K | -606K | -847K | -941K | -34K |
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 | -16.9M | -11.3M | -9.1M | -7.4M | -6M | -7.9M | -10.3M | -4.3M | -1.6M | -1M |
| Depreciation & amortization | 805K | 681K | 522K | 326K | 184K | 188K | 159K | 33K | 37K | 37K |
| Stock-based compensation | 1.4M | 537K | 908K | 616K | 131K | 429K | 117K | 44K | 4K | 121K |
| Change in working capital | -4.8M | 5.6M | 1.1M | 218K | 2M | -1.6M | 3M | 1.1M | 285K | -638K |
| Operating cash flow | -17.3M | -4.4M | -6.6M | -6.1M | -3.3M | -10.4M | -6.6M | -2.9M | -1.3M | -1.4M |
| Capital expenditure | -1.6M | -65K | 189K | -129K | -223K | -443K | -16K | -69K | -19K | — |
| Investing cash flow | -1.6M | -65K | 189K | -129K | -223K | -443K | -16K | -69K | -19K | -156K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -309K | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -618K | -49K | 2.2M | -306K | 2.4M | 9.7M | 3.3M | 3.1M | -1.1M | 2.1M |
| Net change in cash | -19.5M | -4.5M | -4.2M | -6.5M | -1.1M | -1.2M | -3.3M | 104K | -2.5M | 540K |
| Free cash flow | -18.2M | -6M | -6.9M | -6.8M | -2.7M | -10.2M | -6.8M | -2.5M | -1.3M | -1.5M |
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 | -944K | -849K | -418K | -554K | -316K | -294K | -268K | -231K | -172K | -356K | -140K | -877K |
| Depreciation & amortization | 8K | 9K | 8K | 11K | 9K | 9K | 9K | 10K | 9K | 9K | 8K | 8K |
| Stock-based compensation | -13K | 8K | 1K | 0 | 1K | 2K | -4K | 0 | 0 | 125K | 0 | 0 |
| Change in working capital | -326K | 593K | 532K | -220K | 76K | -103K | 219K | -300K | 82K | -639K | 153K | 157K |
| Operating cash flow | -1.3M | -182K | 128K | -763K | -293K | -386K | -44K | -215K | -55K | -862K | 69K | -819K |
| Capital expenditure | -27K | -42K | — | — | -19K | 0 | -5K | — | — | — | — | — |
| Investing cash flow | -27K | -42K | — | — | -19K | 0 | -5K | — | — | — | — | -380K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.2M | 450K | -1M | 851K | 0 | -1M | 200K | 200K | 500K | 1.2M | 0 | 1.2M |
| Net change in cash | -34K | 226K | -872K | 88K | -312K | -1.4M | 151K | -15K | 445K | 338K | 69K | -27K |
| Free cash flow | -1.1M | -111K | -58K | -718K | -286K | -254K | -277K | -215K | -104K | -862K | 69K | -819K |