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 22 | — | $0.04 | — | — | $2.2M | — |
| Q2 22 | — | -$0.08 | — | — | $2.6M | — |
| Q4 21 | — | $0.05 | — | — | $2.1M | — |
| Q3 21 | — | $0.01 | — | — | $2.2M | — |
| Q2 21 | — | $0.06 | — | — | $2.5M | — |
| Q3 20 | — | -$0.01 | — | — | $1.9M | — |
| Q2 20 | — | $0.01 | — | — | $2.1M | — |
| Q1 20 | — | -$0.03 | — | — | $1.9M | — |
| Q4 19 | — | $0.03 | — | — | $1.9M | — |
| Q3 19 | — | $0.01 | — | — | $2M | — |
| Q2 19 | — | $0.03 | — | — | $2.3M | — |
| Q1 19 | — | -$0.01 | — | — | $2M | — |
| Q4 18 | — | $0.02 | — | — | $1.9M | — |
| Q3 18 | — | $0.06 | — | — | $2.1M | — |
| Q2 18 | — | -$0.01 | — | — | $1.8M | — |
| Q1 18 | — | -$0.06 | — | — | $1.7M | — |
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 | — | $0.09 | — | — | $10.1M | — |
| FY24 | — | $0.13 | — | — | $9.4M | — |
| FY23 | — | $0.08 | — | — | $8.6M | — |
| FY22 | — | $0.03 | — | — | $9M | — |
| 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 | $7.2M | $7.8M | $7.5M | $8.3M | $7.6M | $8.6M | $9M | $8.6M | $9.4M | $10.1M |
| YoY change | -6.05% | +9.28% | -4.4% | +10.2% | -7.71% | +12.9% | +4.9% | -5.25% | +9.56% | +8.2% |
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 | 7.2M | 7.8M | 7.5M | 8.3M | 7.6M | 8.6M | 9M | 8.6M | 9.4M | 10.1M |
| Cost of revenue | 3.3M | 3.5M | 3.4M | 3.9M | 3.7M | 3.9M | 4.2M | 4.3M | 4.8M | 5M |
| Gross profit | 3.9M | 4.3M | 4M | 4.4M | 3.9M | 4.7M | 4.8M | 4.2M | 4.6M | 5.2M |
| Gross margin | 54.1% | 54.8% | 54% | 52.9% | 51.6% | 54.3% | 53.6% | 49.6% | 48.9% | 50.8% |
| Research & development | 767K | 812K | 813K | 811K | 836K | 876K | 836K | 973K | 1M | 991K |
| Selling, general & administrative | 2.9M | 3.1M | 3.4M | 3.6M | 3.3M | 3.4M | 4M | 3.3M | 3.6M | 4.2M |
| Operating expenses | 3.7M | 3.9M | 4.2M | 4.4M | 4.1M | 4.2M | 4.9M | 4.3M | 4.6M | 5.2M |
| Operating income | 170K | 410K | -145K | -31K | -204K | 441K | -37K | -28K | -4K | 2K |
| Operating margin | 2.37% | 5.23% | -1.93% | -0.38% | -2.68% | 5.12% | -0.41% | -0.33% | -0.04% | 0.02% |
| Non-operating income, net | 15K | 10K | 8K | 10K | -1K | 14K | — | — | — | — |
| Pretax income | 204K | 458K | -18K | 186K | -172K | 459K | 72K | 378K | 436K | 347K |
| Income tax | 2K | 163K | -8K | -1K | -48K | 49K | -28K | 103K | -10K | 41K |
| Net income | 202K | 295K | -10K | 187K | -124K | 410K | 100K | 275K | 446K | 306K |
| Net margin | 2.82% | 3.76% | -0.13% | 2.26% | -1.63% | 4.76% | 1.11% | 3.21% | 4.76% | 3.02% |
| EBITDA | 518K | 766K | 304K | 508K | 191K | 755K | 218K | 473K | 528K | 442K |
| EPS | 0.06 | 0.09 | -0 | 0.06 | -0.04 | 0.12 | 0.03 | 0.08 | 0.13 | 0.09 |
| Diluted EPS | 0.06 | 0.09 | -0 | 0.06 | -0.04 | 0.12 | 0.03 | 0.08 | 0.13 | 0.09 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.1M | 2.1M | 2.3M | 2.2M | 2.2M | 2.5M | 2.4M | 2.2M | 2.4M | 2.7M | 2.8M | 2.6M |
| Cost of revenue | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M | 1.4M | 1.3M |
| Gross profit | 1.1M | 993K | 1.2M | 1.1M | 1M | 1.3M | 1.2M | 1.1M | 1.2M | 1.5M | 1.4M | 1.3M |
| Gross margin | 50% | 48.3% | 50.2% | 48.1% | 47.2% | 50.4% | 49.6% | 48.4% | 51.2% | 53.1% | 50.3% | 51.3% |
| Research & development | 238K | 218K | 249K | 262K | 264K | 235K | 252K | 246K | 214K | 237K | 294K | 274K |
| Selling, general & administrative | 786K | 801K | 821K | 918K | 890K | 857K | 908K | 1M | 1M | 1M | 1.1M | 1.3M |
| Operating expenses | 1M | 1M | 1.1M | 1.2M | 1.2M | 1.1M | 1.2M | 1.3M | 1.2M | 1.3M | 1.4M | 1.5M |
| Operating income | 44K | -26K | 92K | -100K | -107K | 173K | 30K | -169K | -2K | 181K | -8K | -218K |
| Operating margin | 2.06% | -1.26% | 3.97% | -4.46% | -4.83% | 6.89% | 1.25% | -7.55% | -0.08% | 6.59% | -0.29% | -8.45% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 138K | 83K | 202K | 16K | 2K | 290K | 128K | -81K | 80K | 272K | 76K | -147K |
| Income tax | 22K | 75K | 7K | 5K | 6K | 52K | -73K | -17K | 21K | 64K | -27K | -31K |
| Net income | 116K | 8K | 195K | 11K | -4K | 238K | 201K | -64K | 59K | 208K | 103K | -116K |
| Net margin | 5.43% | 0.39% | 8.42% | 0.49% | -0.18% | 9.47% | 8.38% | -2.86% | 2.46% | 7.57% | 3.74% | -4.5% |
| EBITDA | 162K | 105K | 227K | -76K | 25K | 313K | 150K | -146K | 108K | 295K | 97K | -123K |
| EPS | 0.03 | 0 | — | 0 | -0 | 0.07 | — | -0.02 | 0.02 | 0.06 | — | -0.03 |
| Diluted EPS | 0.03 | 0 | — | 0 | -0 | 0.07 | — | -0.02 | 0.02 | 0.06 | — | -0.03 |
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 | 11.7M | 13.8M | 11.5M | 12.3M | 16.3M | 21.3M | 15.4M | 13M | 17.8M | 14.4M | 27.3M |
| Enterprise value | 3.5M | 5M | 2.8M | 3.5M | 7.2M | 11.6M | 5.7M | 3.1M | 7.8M | 3.8M | 16.5M |
| Shares outstanding | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.5M | 3.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 58.2 | 46.6 | — | 65.9 | — | 52 | 153.7 | 47.4 | 39.8 | 47 | 96.8 |
| P/S | 1.64 | 1.75 | 1.54 | 1.49 | 2.14 | 2.48 | 1.7 | 1.52 | 1.89 | 1.42 | 2.61 |
| P/B | 0.95 | 1.08 | 0.91 | 0.96 | 1.28 | 1.62 | 1.15 | 0.95 | 1.24 | 0.97 | 1.84 |
| EV/EBITDA | 6.72 | 6.57 | 9.13 | 6.93 | 37.8 | 15.3 | 26.1 | 6.55 | 14.7 | 8.59 | 413.2 |
| EV/Sales | 0.49 | 0.64 | 0.37 | 0.43 | 0.95 | 1.34 | 0.63 | 0.36 | 0.83 | 0.37 | 1.58 |
| Earnings yield | 1.72% | 2.15% | — | 1.52% | — | 1.92% | 0.65% | 2.11% | 2.51% | 2.13% | 1.03% |
| FCF yield | 1.6% | 2.57% | 0.85% | -0.85% | 1.87% | 2.95% | -1.38% | 0.46% | 0.44% | 4.15% | 1.51% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.94 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.1% | 54.8% | 54% | 52.9% | 51.6% | 54.3% | 53.6% | 49.6% | 48.9% | 50.8% | 51.3% |
| Operating margin | 2.37% | 5.23% | -1.93% | -0.38% | -2.68% | 5.12% | -0.41% | -0.33% | -0.04% | 0.02% | -8.45% |
| Net margin | 2.82% | 3.76% | -0.13% | 2.26% | -1.63% | 4.76% | 1.11% | 3.21% | 4.76% | 3.02% | 2.42% |
| ROE | 1.64% | 2.32% | -0.08% | 1.45% | -0.97% | 3.11% | 0.75% | 2% | 3.11% | 2.07% | 1.74% |
| ROA | 1.55% | 2.2% | -0.08% | 1.39% | -0.93% | 2.95% | 0.71% | 1.9% | 3% | 1.95% | -0.19% |
| ROIC | 4.15% | 6.62% | -3.67% | -0.76% | -5.57% | 11.5% | -0.99% | -0.53% | -0.09% | 0.04% | -1.04% |
| Return on tangible assets | 1.84% | 2.5% | -0.08% | 1.5% | -0.96% | 2.97% | 0.71% | 1.9% | 3% | 1.95% | 1.58% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 19.9 | 16 | 21.8 | 20.7 | 22.2 | 18.1 | 20.3 | 19 | 24.4 | 16.2 | 12.6 |
| Quick ratio | 17.1 | 13.9 | 18.7 | 17.7 | 19.3 | 15.7 | 17.6 | 16.5 | 20.9 | 13.9 | 10.8 |
| Debt / equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
| Debt / assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Net debt / EBITDA | -16 | -11.4 | -28.8 | -17.3 | -47.7 | -12.9 | -44.4 | — | — | — | -24.5 |
| Interest coverage | 205 | — | -17 | 94 | -56.3 | 460 | 73 | 379 | — | 58.8 | 32.2 |
| Effective tax rate | 0.98% | 35.6% | 0% | 0% | 0% | 10.7% | 0% | 27.2% | 0% | 11.8% | 9.61% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.11 | 2.31 | 2.21 | 2.43 | 2.24 | 2.53 | 2.65 | 2.5 | 2.73 | 2.93 | 3.02 |
| EPS (basic) | 0.06 | 0.09 | -0 | 0.06 | -0.04 | 0.12 | 0.03 | 0.08 | 0.13 | 0.09 | 0.09 |
| EPS (diluted) | 0.06 | 0.09 | -0 | 0.06 | -0.04 | 0.12 | 0.03 | 0.08 | 0.13 | 0.09 | 0.08 |
| Book value per share | 3.63 | 3.74 | 3.75 | 3.8 | 3.76 | 3.88 | 3.94 | 4.01 | 4.17 | 4.28 | 4.22 |
| FCF per share | 0.06 | 0.1 | 0.03 | -0.03 | 0.09 | 0.18 | -0.06 | 0.02 | 0.02 | 0.17 | 0.19 |
| Cash per share | 2.43 | 2.57 | 2.59 | 2.6 | 2.69 | 2.88 | 2.85 | 2.9 | 2.91 | 3.06 | 3.06 |
| Capex per share | 0 | 0.03 | 0.01 | 0.03 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.11% | 1.45% | 0.43% | 1.3% | 0.33% | 1.64% | 0.72% | 0.82% | 0.54% | — | — |
| Capex / operating cash flow | 2.78% | 29.1% | 30.5% | 84.9% | 5.79% | 18.6% | -41.9% | 44.6% | 41.8% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 2.07% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 8, 2013 | $0.04 |
| Date | Ratio |
|---|---|
| Feb 27, 2001 | 3:2 |
| — |
| $0.12 |
| — |
| — |
| $8.6M |
| — |
| FY20 | — | -$0.04 | — | — | $7.6M | — |
| FY19 | — | $0.06 | — | — | $8.3M | — |
| FY18 | — | -$0 | — | — | $7.5M | — |
| FY17 | — | $0.09 | — | — | $7.8M | — |
| FY16 | — | $0.06 | — | — | $7.2M | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1M | $2.1M | $2.3M | $2.2M | $2.2M | $2.5M | $2.4M | $2.2M | $2.4M | $2.7M | $2.8M | $2.6M |
| YoY change | -16.7% | -7.18% | +9.56% | +9.73% | +3.74% | +22.1% | +3.63% | -0.22% | +8.25% | +9.39% | +14.8% | +15.2% |
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 | 8.3M | 8.7M | 8.8M | 8.8M | 9.1M | 9.8M | 9.7M | 9.9M | 10M | 10.6M |
| Receivables | 770K | 902K | 896K | 1M | 957K | 1M | 1.2M | 1.3M | 1.3M | 1.4M |
| Inventory | 1.5M | 1.6M | 1.6M | 1.7M | 1.6M | 1.7M | 1.7M | 1.8M | 2M | 2M |
| Total current assets | 10.8M | 11.4M | 11.5M | 11.7M | 11.9M | 12.6M | 12.8M | 13.1M | 13.5M | 14.4M |
| Property, plant & equipment | -337K | -296K | -320K | -315K | -393K | -356K | -398K | -422K | -463K | -527K |
| Goodwill & intangibles | 2.1M | 1.6M | 1.1M | 978K | 456K | 76K | 0 | — | — | — |
| Total assets | 13.1M | 13.4M | 13.3M | 13.5M | 13.3M | 13.9M | 14M | 14.4M | 14.9M | 15.7M |
| Accounts payable | 239K | 178K | 116K | 129K | 197K | 349K | 274K | 291K | 146K | 254K |
| Short-term debt | 0 | — | 5K | 5K | 6K | 6K | 6K | — | — | — |
| Total current liabilities | 543K | 708K | 526K | 565K | 533K | 697K | 630K | 690K | 552K | 885K |
| Long-term debt | — | 0 | 24K | 19K | 12K | 6K | 0 | — | — | — |
| Total liabilities | 738K | 708K | 550K | 584K | 545K | 703K | 630K | 690K | 552K | 885K |
| Shareholders' equity | 12.3M | 12.7M | 12.7M | 12.9M | 12.8M | 13.2M | 13.4M | 13.8M | 14.3M | 14.8M |
| Total debt | 0 | 0 | 29K | 24K | 18K | 12K | 6K | — | — | — |
| Net debt | -840K | -963K | -1M | -8.8M | -1.1M | -6.7M | -7.6M | — | — | — |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 9.6M | 9.9M | 9.9M | 10.1M | 9.9M | 10.3M | 10M | 10M | 10.2M | 10.6M | 10.6M | 10.8M |
| Receivables | 1.2M | 1.1M | 1.3M | 1.1M | 1.2M | 1.2M | 1.3M | 1.5M | 1.3M | 1.4M | 1.4M | 1.4M |
| Inventory | 1.9M | 1.8M | 1.8M | 1.8M | 1.9M | 2M | 2M | 2M | 2M | 2.1M | 2M | 2.1M |
| Total current assets | 13M | 13.2M | 13.1M | 13.3M | 13.2M | 13.8M | 13.5M | 13.7M | 13.8M | 14.4M | 14.4M | 14.7M |
| Property, plant & equipment | — | — | -422K | — | — | — | -463K | — | — | -1.7M | -527K | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 14.3M | 14.3M | 14.4M | 14.5M | 14.5M | 15M | 14.9M | 15.1M | 15.2M | 15.7M | 15.7M | 16.1M |
| Accounts payable | 356K | 261K | 291K | 189K | 199K | 220K | 146K | 306K | 287K | 381K | 254K | 274K |
| Short-term debt | 3K | 1K | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 790K | 821K | 690K | 744K | 638K | 859K | 552K | 786K | 769K | 1M | 885K | 1.2M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 790K | 821K | 690K | 744K | 638K | 859K | 552K | 786K | 769K | 1M | 885K | 1.2M |
| Shareholders' equity | 13.5M | 13.5M | 13.8M | 13.8M | 13.8M | 14.1M | 14.3M | 14.3M | 14.4M | 14.7M | 14.8M | 14.9M |
| Total debt | 3K | 1K | — | — | — | — | — | — | — | — | — | — |
| Net debt | -5.6M | -3.9M | — | — | — | — | — | — | — | — | — | — |
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 | 202K | 295K | -10K | 187K | -124K | 410K | 100K | 275K | 446K | 306K |
| Depreciation & amortization | 313K | 308K | 321K | 320K | 360K | 295K | 145K | 94K | 92K | 89K |
| Stock-based compensation | 74K | 51K | 15K | 11K | 6K | 5K | 3K | 67K | 132K | 178K |
| Change in working capital | -3K | -179K | -91K | -208K | 233K | 18K | -347K | 11K | -402K | -225K |
| Operating cash flow | 288K | 392K | 105K | 126K | 432K | 757K | -155K | 157K | 122K | 662K |
| Capital expenditure | -8K | -114K | -32K | -107K | -25K | -141K | -65K | -70K | -51K | — |
| Investing cash flow | 465K | -345K | 115K | 7.7M | -8M | 4.9M | 964K | 2.1M | -51K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -390K | 0 | -151K | -5K | -6K | -6K | -6K | -6K | 0 | — |
| Net change in cash | 363K | 47K | 69K | 7.9M | -7.6M | 5.6M | 803K | 2.3M | 71K | 662K |
| Free cash flow | 188K | 354K | 98K | -105K | 306K | 628K | -212K | 60K | 78K | 597K |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 116K | 8K | 195K | 11K | -4K | 238K | 201K | -64K | 59K | 208K | 103K | -116K |
| Depreciation & amortization | 23K | 22K | 25K | 24K | 23K | 23K | 22K | 23K | 22K | 23K | 21K | 21K |
| Stock-based compensation | 0 | 38K | 29K | 29K | 38K | 31K | 34K | 31K | 32K | 89K | 26K | 26K |
| Change in working capital | -44K | -40K | 210K | -37K | -64K | -173K | -119K | -118K | 127K | -183K | -51K | -88K |
| Operating cash flow | 4K | 100K | 274K | 46K | -1K | 162K | -76K | -87K | 277K | 395K | 20K | 68K |
| Capital expenditure | 0 | 0 | -69K | 0 | -26K | -4K | -21K | — | — | — | — | — |
| Investing cash flow | 49K | -1.9M | 5.9M | 0 | -26K | -4K | -21K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1K | -2K | -1K | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Net change in cash | 52K | -1.8M | 6.2M | 46K | -27K | 158K | -97K | -87K | 277K | 395K | 20K | 68K |
| Free cash flow | 65K | 302K | -31K | 202K | -184K | 358K | -298K | -30K | 264K | 389K | -26K | 40K |