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 | -$0.15 | -$0.17 | -13.3% | — | $2.4M | — |
| Q1 26 | -$0.15 | -$0.17 | -13.3% | — | $3.1M | — |
| Q4 25 | -$0.14 | $1.48 | +1157.1% | — | $3.3M | — |
| Q3 25 | -$0.15 | -$0.09 | +40.0% | — | $3.3M | — |
| Q2 25 | -$0.17 | -$0.23 | -35.3% | — | $6.3M | — |
| Q1 25 | -$0.2 | -$0.21 | -5.0% | — | $6M | — |
| Q4 24 | -$0.25 | -$0.26 | -4.0% | — | $5.5M | — |
| Q3 24 | -$0.44 | $0.33 | +175.0% | — | $5.9M | — |
| Q2 24 | -$0.33 | -$1.14 | -245.5% | — | $6.3M | — |
| Q1 24 | -$0.41 | -$0.75 | -82.9% | — | $6.7M | — |
| Q4 23 | -$0.28 | -$0.4 | -42.9% | — | $5.9M | — |
| Q3 23 | -$0.53 | -$0.57 | -7.5% | — | $6.1M | — |
| Q2 23 | -$0.29 | -$0.65 | -124.1% | — | $6.4M | — |
| Q1 23 | -$0.54 | -$0.49 | +9.3% | — | $6.4M | — |
| Q4 22 | -$0.69 | -$0.38 | +44.9% | — | $12.7M | — |
| Q3 22 | -$0.66 | -$0.73 | -10.6% | — | $5.8M | — |
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 | — | $1.29 | — | — | $12.3M | — |
| FY24 | — | -$1.86 | — | — | $24.4M | — |
| FY23 | — | -$2.07 | — | — | $24.7M | — |
| FY22 | — | -$2.38 | — | — | $23.8M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $39M | $42.9M | $42.7M | $47.4M | $23.8M | $24.7M | $24.4M | $12.3M |
| YoY change | — | +9.9% | -0.51% | +11% | -49.7% | +3.76% | -1.5% | -49.6% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 39M | 42.9M | 42.7M | 47.4M | 23.8M | 24.7M | 24.4M | 12.3M |
| Cost of revenue | 23.1M | 23.1M | 22.1M | 28.4M | 12.2M | 13.7M | 13.7M | 5.7M |
| Gross profit | 15.9M | 19.8M | 20.6M | 19M | 11.6M | 11.1M | 10.7M | 6.6M |
| Gross margin | 40.8% | 46.1% | 48.2% | 40.1% | 48.8% | 44.7% | 43.9% | 53.7% |
| Research & development | 2.5M | 2.4M | 6M | 9.3M | 7.7M | 4.4M | 3.8M | 4.2M |
| Selling, general & administrative | 21.7M | 25.8M | 28.2M | 32.5M | 33.9M | 27.2M | 31.2M | 20.8M |
| Operating expenses | 24.2M | 28.2M | 34.2M | 41.8M | 41.6M | 31.6M | 35M | 25M |
| Operating income | -8.2M | -8.4M | -13.6M | -22.8M | -30M | -20.5M | -24.3M | -18.4M |
| Operating margin | -21.1% | -19.6% | -31.9% | -48% | -125.7% | -83% | -99.6% | -149.8% |
| Non-operating income, net | 2.2M | 1.9M | -2.6M | 3.3M | -1M | -14.9M | -25.1M | 2.2M |
| Pretax income | -11.5M | -11.9M | -21.8M | -24.8M | -36.1M | -41.2M | -54.1M | -15.9M |
| Income tax | 26K | 30K | 26K | 55K | 34K | 28K | 7K | 13K |
| Net income | -11.6M | -11.9M | -21.8M | -24.8M | -32.9M | -37.7M | -53.9M | 53.4M |
| Net margin | -29.6% | -27.8% | -51.1% | -52.4% | -137.9% | -152.2% | -221.3% | 434.2% |
| EBITDA | -2.2M | -2.7M | -12.3M | -15.4M | -22.1M | -21.7M | -19.6M | -20.6M |
| EPS | -1.83 | -1.82 | -8.88 | -2.38 | -2.38 | -2.07 | -1.86 | 1.29 |
| Diluted EPS | -1.83 | -1.82 | -8.88 | -2.38 | -2.38 | -2.07 | -1.86 | 0.87 |
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 | 6.1M | 5.9M | 6.7M | 6.3M | 5.9M | 5.5M | 6M | 6.3M | 3.3M | 3.3M | 3.1M | 2.4M |
| Cost of revenue | 3.3M | 3.7M | 3.9M | 3.5M | 3.2M | 3.1M | 3.6M | 3.2M | 1.5M | 1.4M | 1.3M | 980K |
| Gross profit | 2.8M | 2.1M | 2.8M | 2.8M | 2.7M | 2.3M | 2.5M | 3.1M | 1.9M | 1.9M | 1.8M | 1.4M |
| Gross margin | 46.4% | 36.2% | 42.5% | 44.5% | 46.3% | 42.5% | 40.7% | 48.8% | 55.8% | 58.5% | 57.9% | 59.6% |
| Research & development | 557K | 1.4M | 1.2M | 1M | 778K | 834K | 905K | 1.5M | 1.1M | 1.2M | 2M | 2.5M |
| Selling, general & administrative | 5.6M | 6.5M | 8.4M | 8M | 7.5M | 7.3M | 6.9M | 7.5M | 5.1M | 6.2M | 5.6M | 4.8M |
| Operating expenses | 6.1M | 7.9M | 9.5M | 9M | 8.3M | 8.1M | 7.8M | 8.9M | 6.2M | 7.4M | 7.5M | 7.3M |
| Operating income | -3.3M | -5.8M | -6.7M | -6.2M | -5.5M | -5.8M | -5.3M | -5.9M | -4.4M | -5.5M | -5.7M | -5.9M |
| Operating margin | -53.5% | -98.7% | -100% | -98.9% | -93.7% | -106.5% | -88.7% | -93.7% | -131.1% | -167.9% | -184.4% | -243.1% |
| Non-operating income, net | -3.8M | -7.9M | -10M | -20.9M | 8M | -2.2M | 2.5M | -3.2M | 4.2M | -1.4M | -2.2M | -1.8M |
| Pretax income | -8.5M | -15.2M | -18M | -28.4M | 1.3M | -9.1M | -3.9M | -9.6M | -375K | -6.5M | -7.8M | -7.6M |
| Income tax | 12K | -8K | 8K | -11K | 8K | 2K | 8K | 8K | 8K | -11K | 70K | 8K |
| Net income | -9.7M | -9.3M | -18M | -28.2M | 1.3M | -9.1M | -3.9M | -9.6M | -3.9M | 70.8M | -7.5M | -7.6M |
| Net margin | -159.1% | -158.5% | -268.8% | -447.9% | 21.7% | -165.7% | -65.2% | -153.4% | -116.4% | 2.2K% | -239.9% | -315% |
| EBITDA | -3.1M | -10.1M | -4.4M | -5.6M | -4.7M | -5M | -4.6M | -6.4M | -3.6M | -5M | -3.2M | -3.7M |
| EPS | -0.57 | -0.41 | -0.75 | -1.13 | 0.03 | -0.26 | -0.1 | -0.23 | -0.09 | 1.66 | -0.17 | -0.17 |
| Diluted EPS | -0.57 | -0.41 | -0.75 | -1.13 | -0.33 | -0.26 | -0.21 | -0.26 | -0.19 | 1.48 | -0.17 | -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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | 35.9M |
| Enterprise value | — | — | — | — | — | — | — | — | 20.8M |
| Shares outstanding | 6.3M | 6.6M | 2.9M | 10.4M | 13.8M | 18.2M | 29.1M | 41.4M | 41.4M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 0.64 |
| P/S | — | — | — | — | — | — | — | — | 2.99 |
| P/B | — | — | — | — | — | — | — | — | 2.3 |
| EV/EBITDA | — | — | — | — | — | — | — | — | -0.97 |
| EV/Sales | — | — | — | — | — | — | — | — | 1.71 |
| Earnings yield | — | — | — | — | — | — | — | — | 157.2% |
| FCF yield | — | — | — | — | — | — | — | — | -76.6% |
| PEG | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.8% | 46.1% | 48.2% | 40.1% | 48.8% | 44.7% | 43.9% | 53.7% | 59.6% |
| Operating margin | -21.1% | -19.6% | -31.9% | -48% | -125.7% | -83% | -99.6% | -149.8% | -243.1% |
| Net margin | -29.6% | -27.8% | -51.1% | -52.4% | -137.9% | -152.2% | -221.3% | 434.2% | 426.9% |
| ROE | 26.6% | 21.7% | -104.8% | -183.7% | 653.6% | 97.6% | 116.6% | 192.9% | 192.9% |
| ROA | -24.2% | -26.7% | -26.4% | -37% | -47.8% | -86.7% | -149.3% | 85.6% | -34.7% |
| ROIC | 31.2% | 26.2% | -110.4% | -357.5% | -1.2K% | 60.5% | 69.9% | 388.8% | -9.3K% |
| Return on tangible assets | 120.7% | 207.6% | -55.8% | -82.1% | -85% | -187.5% | -275.5% | 90% | 121.4% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.36 | 1.01 | 2.23 | 1.82 | 1.19 | 0.73 | 0.69 | 2.22 | 1.77 |
| Quick ratio | 0.8 | 0.62 | 1.85 | 1.46 | 1.09 | 0.64 | 0.59 | 2.12 | 1.64 |
| Debt / equity | -0.45 | -0.46 | 1.47 | 1.72 | -4.87 | -0.62 | -0.53 | 0.14 | 0.28 |
| Debt / assets | 0.41 | 0.57 | 0.37 | 0.35 | 0.36 | 0.55 | 0.68 | 0.06 | 0.1 |
| Net debt / EBITDA | -7.76 | -8.63 | 0.69 | 0.46 | -0.34 | -0.22 | -0.59 | 1.58 | 1 |
| Interest coverage | -1.09 | -1.21 | -2.87 | -3.65 | -6.06 | -6.11 | -10.3 | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.19 | 6.52 | 15 | 4.54 | 1.72 | 1.36 | 0.84 | 0.3 | 0.28 |
| EPS (basic) | -1.83 | -1.82 | -8.88 | -2.38 | -2.38 | -2.07 | -1.86 | 1.29 | 1.29 |
| EPS (diluted) | -1.83 | -1.82 | -8.88 | -2.38 | -2.38 | -2.07 | -1.86 | 0.87 | -0.63 |
| Book value per share | -6.88 | -8.38 | 7.3 | 1.29 | -0.36 | -2.13 | -1.59 | 0.67 | 0.36 |
| FCF per share | -0.89 | -1.19 | -5 | -1.51 | -1.59 | -1.22 | -0.8 | -1.13 | -1.04 |
| Cash per share | 0.38 | 0.38 | 13.7 | 2.91 | 1.23 | 1.06 | 0.46 | 0.88 | 0.45 |
| Capex per share | 0.03 | 0.09 | 0.22 | — | — | — | — | 0.05 | 0.05 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.49% | 1.34% | 1.5% | — | — | — | — | 15.3% | 16.8% |
| Capex / operating cash flow | -5.09% | -8.42% | -3.9% | — | — | — | — | -4.19% | -4.62% |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| — |
| -$2.38 |
| — |
| — |
| $47.4M |
| — |
| FY20 | — | -$8.88 | — | — | $42.7M | — |
| FY19 | — | -$1.82 | — | — | $42.9M | — |
| FY18 | — | -$1.83 | — | — | $39M | — |
| 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 | $6.1M | $5.9M | $6.7M | $6.3M | $5.9M | $5.5M | $6M | $6.3M | $3.3M | $3.3M | $3.1M | $2.4M |
| YoY change | +4.75% | -53.6% | +4.72% | -0.94% | -3.35% | -6.93% | -9.92% | -0.45% | -43.9% | -40.2% | -48.4% | -61.2% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.4M | 2.5M | 39.1M | 30.4M | 17M | 19.3M | 13.2M | 36.4M |
| Receivables | 7.2M | 7.2M | 7.2M | 6M | 3.8M | 3.3M | 2.3M | 1.7M |
| Inventory | 7.5M | 7.2M | 10.1M | 9.6M | 4.2M | 3.9M | 3.9M | 2.6M |
| Total current assets | 18.1M | 18.4M | 59.7M | 47.4M | 50.7M | 31.3M | 26.2M | 55.8M |
| Property, plant & equipment | 870K | 988K | 1.2M | 1.3M | 565K | 504K | 1.7M | 5M |
| Goodwill & intangibles | 57.3M | 50.5M | 43.7M | 36.9M | 30.1M | 23.3M | 16.5M | 3.1M |
| Total assets | 47.7M | 44.8M | 82.8M | 67.2M | 68.8M | 43.4M | 36.1M | 62.4M |
| Accounts payable | 1.6M | 2.5M | 2.1M | 1.6M | 1.4M | 2.3M | 4.1M | 4.8M |
| Short-term debt | 3M | 5.9M | 12.8M | 12.8M | 232K | 3.6M | 1.7M | 355K |
| Total current liabilities | 13.3M | 18.3M | 26.8M | 26M | 42.6M | 43M | 37.8M | 25.1M |
| Long-term debt | 16.5M | 19.6M | 17.8M | 10.4M | 24.3M | 20.4M | 23M | 3.6M |
| Total liabilities | 91.1M | 99.9M | 62M | 53.6M | 73.9M | 82M | 82.4M | 34.7M |
| Shareholders' equity | -43.4M | -55.1M | 20.8M | 13.5M | -5M | -38.6M | -46.3M | 27.7M |
| Total debt | 19.5M | 25.5M | 30.6M | 23.2M | 24.5M | 24M | 24.7M | 3.9M |
| Net debt | 17.1M | 23M | -8.5M | -7.2M | 7.5M | 4.7M | 11.5M | -32.4M |
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 | 14.5M | 19.3M | 12.6M | 18.2M | 25.7M | 13.2M | 17.4M | 8.5M | 4.7M | 36.4M | 28.5M | 19.9M |
| Receivables | 2.9M | 3.3M | 4.4M | 3.5M | 2.9M | 2.3M | 2.9M | 3.1M | 3.6M | 1.7M | 2.1M | 1.4M |
| Inventory | 6.5M | 3.9M | 3.1M | 3.1M | 3.6M | 3.9M | 4.3M | 5.2M | 2M | 2.6M | 2.7M | 2.6M |
| Total current assets | 39.1M | 31.3M | 24M | 30.4M | 37.3M | 26.2M | 30M | 22.3M | 18.4M | 55.8M | 48.6M | 37.2M |
| Property, plant & equipment | 330K | 504K | 554K | 1.6M | 2M | 1.7M | 1.9M | 5M | 4.6M | 5M | 5.4M | 5.4M |
| Goodwill & intangibles | 12.5M | 23.3M | 10.8M | 10M | 9.1M | 16.5M | 7.4M | 6.6M | 1.8M | 3.1M | 1.3M | 990K |
| Total assets | 54.6M | 43.4M | 35.4M | 41.9M | 48.4M | 36.1M | 39.3M | 33.8M | 29.4M | 62.4M | 55.2M | 43.6M |
| Accounts payable | 3M | 2.3M | 4.2M | 3.1M | 5.1M | 4.1M | 4.5M | 6.1M | 6.6M | 4.8M | 3.9M | 3.5M |
| Short-term debt | 399K | 3.6M | 2.5M | 3.9M | 491K | 1.7M | 2.9M | 4.2M | 5.2M | 355K | 524K | 685K |
| Total current liabilities | 44.7M | 43M | 38.1M | 39.8M | 39.7M | 37.8M | 36.9M | 37.9M | 41.3M | 25.1M | 23.7M | 21M |
| Long-term debt | 25.3M | 20.4M | 19.7M | 18.9M | 22.6M | 23M | 22.1M | 24.1M | 23.9M | 3.6M | 3.7M | 3.7M |
| Total liabilities | 84.1M | 82M | 85.7M | 106.2M | 88.6M | 82.4M | 75.8M | 75.7M | 73.3M | 34.7M | 32.7M | 27.9M |
| Shareholders' equity | -29.5M | -38.6M | -50.3M | -64.3M | -40.2M | -46.3M | -36.5M | -41.8M | -43.9M | 27.7M | 22.5M | 15.7M |
| Total debt | 25.7M | 24M | 22.2M | 22.8M | 23.1M | 24.7M | 25M | 28.2M | 29.1M | 3.9M | 4.2M | 4.4M |
| Net debt | 11.2M | 4.7M | 9.7M | 4.6M | -2.6M | 11.5M | 7.7M | 19.7M | 24.4M | -32.4M | -24.3M | -15.5M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -11.6M | -11.9M | -21.8M | -24.8M | -32.9M | -37.7M | -53.9M | 53.4M |
| Depreciation & amortization | 3.8M | 3.9M | 3.9M | 3.7M | 3.7M | 3.7M | 3.5M | 2.8M |
| Stock-based compensation | 266K | 208K | 779K | 3.5M | 3.6M | 2.4M | 7.9M | 5.2M |
| Change in working capital | 1.3M | -94K | -3.1M | 1.4M | 1.6M | 8.9M | 3.3M | -9.7M |
| Operating cash flow | -3.7M | -6.8M | -16.4M | -13.4M | -25.8M | -17M | -37.4M | -44.8M |
| Capital expenditure | -190K | -577K | -640K | — | — | — | — | -1.9M |
| Investing cash flow | -190K | -577K | -640K | — | 0 | 14.6M | 180K | 78.6M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.8M | 8M | 50.8M | 6.5M | 22M | 11.6M | 3.2M | 12.3M |
| Net change in cash | -1.1M | 535K | 33.7M | -7M | -3.8M | 9.1M | -34M | 46.1M |
| Free cash flow | -5.6M | -7.8M | -14.3M | -15.8M | -22M | -22.1M | -23.3M | -46.7M |
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 | -9.7M | -9.3M | -18M | -28.2M | 1.3M | -9.1M | -3.9M | -9.6M | -3.9M | 70.8M | -7.5M | -7.6M |
| Depreciation & amortization | 953K | 894K | 864K | 862K | 862K | 863K | 868K | 892K | 728K | 297K | 330K | 349K |
| Stock-based compensation | 616K | 450K | 2.2M | 2.7M | 1.8M | 1.2M | 1.2M | 1.1M | 2M | 872K | 931K | 905K |
| Change in working capital | 2.8M | 6.4M | 1.2M | 2.9M | 3.8M | -4.5M | -2.8M | -2.4M | -963K | -3.5M | -3.8M | -584K |
| Operating cash flow | -4.5M | -647K | -14.3M | -20.9M | 8.4M | -10.4M | -3.9M | -8.2M | -2.9M | -24.8M | -7.8M | -8.5M |
| Capital expenditure | — | — | — | — | — | — | — | -114K | -630K | -854K | -459K | -91K |
| Investing cash flow | 0 | — | — | — | 0 | 0 | — | -114K | -630K | 79.6M | -34K | -91K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 10.2M | 1.3M | -5.3M | 9.1M | -2.4M | -151K | 13.2M | -516K | -294K | -74K | -44K | -42K |
| Net change in cash | 5.7M | 613K | -19.6M | -11.9M | 6M | -10.6M | 9.3M | -8.9M | -3.8M | 54.7M | -7.9M | -8.6M |
| Free cash flow | -5.2M | -9.1M | -2.7M | -4.3M | -4M | -12.4M | -9.2M | -8.3M | -3.5M | -25.7M | -8.3M | -8.6M |