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 | $0.02 | $0.01 | -50.0% | — | $17.7M | — |
| Q2 26 | $0.01 | $0.02 | +100.0% | — | $18M | — |
| Q1 26 | $0.01 | $0.02 | +100.0% | — | $15.6M | — |
| Q3 25 | $0.04 | $0.02 | -50.0% | — | — | — |
| Q2 25 | $0.03 | $0.02 | -33.3% | — | — | — |
| Q1 25 | -$0.02 | -$0.01 | +50.0% | — | — | — |
| Q3 24 | $0.05 | -$0.02 | -140.0% | — | — | — |
| Q2 24 | $0.02 | -$0.02 | -200.0% | — | — | — |
| Q1 24 | $0.01 | $0.02 | +100.0% | — | — | — |
| Q1 23 | — | -$0.1 | — | — | $7.6M | — |
| Q3 22 | -$0.02 | -$0.05 | -150.0% | — | $4.3M | — |
| Q2 22 | — | -$0.1 | — | — | $4.3M | — |
| Q1 22 | -$0.05 | -$0.05 | 0.0% | — | $1.3M | — |
| Q4 21 | -$0.05 | -$0.05 | 0.0% | — | $2.5M | — |
| Q3 21 | — | -$0.05 | — | — | $1.9M | — |
| Q2 21 | -$0.05 | -$0.1 | -100.0% | — | $2.8M | — |
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 | — | $0.09 | — | — | $63.6M | — |
| FY24 | — | -$0.04 | — | — | $44.6M | — |
| FY23 | — | -$0.04 | — | — | $43.4M | — |
| FY22 | — | -$0.31 | — | — | $15.6M |
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 | $19.5M | $2.3M | $5.6M | $4.4M | $13.7M | $9.9M | $15.6M | $43.4M | $44.6M | $63.6M |
| YoY change | +17.9% | -88.4% | +147.6% | -21.5% | +208.9% | -27.4% | +57.4% | +177.6% | +2.82% | +42.6% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.5M | 2.3M | 5.6M | 4.4M | 13.7M | 9.9M | 15.6M | 43.4M | 44.6M | 63.6M |
| Cost of revenue | 14.7M | 1.4M | 3.9M | 2.9M | 9.6M | 7.7M | 12.4M | 32.2M | 30.9M | 44.1M |
| Gross profit | 4.9M | 905K | 1.8M | 1.5M | 4.1M | 2.3M | 3.2M | 11.2M | 13.7M | 19.5M |
| Gross margin | 24.9% | 39.8% | 31.3% | 33.3% | 29.8% | 22.8% | 20.6% | 25.7% | 30.6% | 30.6% |
| Research & development | 6.1M | 3M | 3.8M | 2.9M | 2.7M | 4.6M | 3.4M | 3.4M | 3M | 4.4M |
| Selling, general & administrative | 5.5M | -619K | 4.4M | 3.9M | 3M | 4.5M | 7.4M | 6.8M | 9M | 8.4M |
| Operating expenses | 11.9M | 2.4M | 8.2M | 6.3M | 4.7M | 6.6M | 10M | 9.1M | 11.7M | 12.4M |
| Operating income | -7.6M | -1.8M | -6.7M | -4.9M | -800K | -4.6M | -7.3M | 1.2M | 729K | 5.5M |
| Operating margin | -38.8% | -77.8% | -119.7% | -111.6% | -5.85% | -46.5% | -46.5% | 2.77% | 1.63% | 8.71% |
| Non-operating income, net | -190K | 49K | 20K | 4.2M | 5M | -256K | 1.1M | -526K | 1.5M | -1.5M |
| Pretax income | -8.6M | -4.7M | -10.2M | -2.8M | 1.1M | -7.5M | -9.2M | -2.2M | -1.5M | 1.3M |
| Income tax | 177K | 16.5M | 0 | 0 | — | — | 0 | -679K | 0 | -2.1M |
| Net income | -8.8M | -21.2M | -22.7M | -2.8M | 1.1M | -7.5M | -9.2M | -1.5M | -1.5M | 3.4M |
| Net margin | -45% | -930.7% | -402.2% | -64.1% | 8.14% | -75.9% | -59% | -3.41% | -3.33% | 5.29% |
| EBITDA | -7M | -1.5M | -6.4M | -4.8M | -591K | -4.3M | -7.5M | 1.8M | 1.4M | 6.9M |
| EPS | -0.5 | -1.2 | -1.15 | -0.15 | 0.05 | -0.25 | -0.31 | -0.04 | -0.04 | 0.09 |
| Diluted EPS | -0.5 | -1.2 | -1.15 | -0.15 | 0.05 | -0.25 | -0.31 | -0.04 | -0.04 | 0.08 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.6M | — | — | — | — | — | — | — | 20.3M | 15.6M | 18M | 17.7M |
| Cost of revenue | 11M | — | — | — | — | — | — | — | 14.1M | 10.4M | 12M | 11.5M |
| Gross profit | 3.6M | — | — | — | — | — | — | — | 6.1M | 5.1M | 6M | 6.2M |
| Gross margin | 24.5% | — | — | — | — | — | — | — | 30.2% | 32.9% | 33.5% | 34.9% |
| Research & development | 707K | — | — | — | — | — | — | — | 1.2M | 1.2M | 1.5M | -407K |
| Selling, general & administrative | 2.4M | — | — | — | — | — | — | — | 2.3M | 2.3M | 2.6M | 4.6M |
| Operating expenses | 2.4M | — | — | — | — | — | — | — | 3.2M | 3.3M | 3.4M | 4.9M |
| Operating income | 718K | — | — | — | — | — | — | — | 2.4M | 1.4M | 2.2M | 788K |
| Operating margin | 4.92% | — | — | — | — | — | — | — | 11.7% | 8.81% | 12.1% | 4.45% |
| Non-operating income, net | -361K | — | — | — | — | — | — | — | -1.5M | 51K | -621K | -99K |
| Pretax income | -820K | — | — | — | — | — | — | — | -5K | 939K | 1M | 306K |
| Income tax | — | — | — | — | — | — | — | — | — | -99K | 0 | 0 |
| Net income | -141K | — | — | — | — | — | — | — | 2M | 1M | 1M | 306K |
| Net margin | -0.97% | — | — | — | — | — | — | — | 10.1% | 6.67% | 5.65% | 1.73% |
| EBITDA | 707K | — | — | — | — | — | — | — | 2.8M | 1.8M | 2.6M | 1.3M |
| EPS | 0.02 | -0.01 | -0.02 | -0.01 | — | -0.01 | 0.02 | 0.02 | — | 0.02 | 0.02 | 0.01 |
| Diluted EPS | 0.02 | -0.01 | -0.02 | -0.01 | — | -0.01 | 0.02 | 0.02 | — | 0.02 | 0.02 | 0.01 |
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 | 204.5M | 71.4M | — | 16M | — | — | 104.2M | — | 79.2M | — | 303.5M |
| Enterprise value | 211.8M | 93.3M | — | 28.5M | — | — | 126.7M | — | 99.2M | — | 345.5M |
| Shares outstanding | 16.8M | 17.6M | 19.7M | 21.4M | 23.9M | 28M | 29.3M | 33.8M | 34M | 39.1M | 39.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 63.5 |
| P/S | 10.5 | 31.4 | — | 3.63 | — | — | 6.67 | — | 1.78 | — | 4.38 |
| P/B | 25.7 | -58.5 | — | -1.13 | — | — | -15.5 | — | 9.23 | — | 4.72 |
| EV/EBITDA | -30.3 | -63.9 | — | -5.91 | — | — | -16.9 | — | 69.1 | — | 44.8 |
| EV/Sales | 10.8 | 41 | — | 6.45 | — | — | 8.11 | — | 2.23 | — | 4.81 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 1.57% |
| FCF yield | -4.26% | -26.9% | — | -17.9% | — | — | -8.67% | — | 1.15% | — | -7.27% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.27 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.9% | 39.8% | 31.3% | 33.3% | 29.8% | 22.8% | 20.6% | 25.7% | 30.6% | 30.6% | 34.9% |
| Operating margin | -38.8% | -77.8% | -119.7% | -111.6% | -5.85% | -46.5% | -46.5% | 2.77% | 1.63% | 8.71% | 4.45% |
| Net margin | -45% | -930.7% | -402.2% | -64.1% | 8.14% | -75.9% | -59% | -3.41% | -3.33% | 5.29% | 6.14% |
| ROE | -110.6% | 1.7K% | 164.7% | 19.9% | -12.8% | 444.2% | 137.3% | -20.7% | -17.3% | 10.8% | 9.85% |
| ROA | -28.5% | -59.6% | -143.1% | -135.9% | 10.4% | -50.3% | -41.5% | -4.05% | -3.76% | 5.26% | 4.87% |
| ROIC | -49.6% | -8.58% | -52.1% | 277.9% | — | — | -46.1% | 4.78% | 2.55% | 11.7% | 11.7% |
| Return on tangible assets | -28.7% | -59.6% | -143.1% | -135.9% | 10.4% | -50.3% | -41.5% | -4.05% | -3.76% | 5.26% | 3.72% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.06 | 0.88 | 0.23 | 0.13 | 0.49 | 0.89 | 0.65 | 0.97 | 1.03 | 4.16 | 7.53 |
| Quick ratio | 0.23 | 0.72 | 0.14 | 0.07 | 0.37 | 0.55 | 0.33 | 0.66 | 0.69 | 2.93 | 5.72 |
| Debt / equity | 1.01 | -20.7 | -1.95 | -0.9 | -1.47 | -6.8 | -3.45 | 2.66 | 2.42 | 0.72 | 0.61 |
| Debt / assets | 0.26 | 0.71 | 1.69 | 6.14 | 1.2 | 0.77 | 1.04 | 0.52 | 0.53 | 0.35 | 0.35 |
| Net debt / EBITDA | -1.05 | -15 | -4.15 | -2.59 | -19.8 | -1.71 | -2.99 | 10.1 | 13.9 | 2.34 | 3.3 |
| Interest coverage | -9.1 | -0.59 | -1.95 | -0.34 | 1.36 | -1.82 | -3.02 | 0.14 | 0.54 | 1.5 | 2.01 |
| Effective tax rate | 0% | 0% | 0% | 0% | — | — | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.17 | 0.13 | 0.29 | 0.21 | 0.57 | 0.35 | 0.53 | 1.28 | 1.31 | 1.63 | 1.52 |
| EPS (basic) | -0.5 | -1.2 | -1.15 | -0.15 | 0.05 | -0.25 | -0.31 | -0.04 | -0.04 | 0.09 | 0.09 |
| EPS (diluted) | -0.5 | -1.2 | -1.15 | -0.15 | 0.05 | -0.25 | -0.31 | -0.04 | -0.04 | 0.08 | 0.1 |
| Book value per share | 0.47 | -0.07 | -0.7 | -0.67 | -0.36 | -0.06 | -0.23 | 0.21 | 0.25 | 0.8 | 1.34 |
| FCF per share | -0.52 | -1.09 | -0.35 | -0.13 | -0.16 | -0.31 | -0.31 | -0.17 | 0.03 | -0.24 | -0.7 |
| Cash per share | 0.04 | 0.19 | 0.01 | 0.02 | 0.05 | 0.15 | 0.02 | 0.03 | 0.02 | 0.16 | 0.26 |
| Capex per share | 0.04 | 0.01 | 0 | 0.71 | 0 | 0.02 | 0.01 | 0.01 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.14% | 4.62% | 0% | 344.2% | 0.29% | 5.64% | 1.3% | 1.16% | 0.28% | — | — |
| Capex / operating cash flow | -3.43% | -12.5% | 0% | 1.3K% | 1.3% | -6.4% | -2.62% | -19.2% | 6.04% | — | — |
| Payout ratio | — | — | — | — | — | — | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | — | — | — | — | — | — | 0% | — | 0% | — | — |
| — |
| FY21 | — | -$0.25 | — | — | $9.9M | — |
| FY20 | — | $0.05 | — | — | $13.7M | — |
| FY19 | — | -$0.15 | — | — | $4.4M | — |
| FY18 | — | -$1.15 | — | — | $5.6M | — |
| FY17 | — | -$1.2 | — | — | $2.3M | — |
| FY16 | — | -$0.5 | — | — | $19.5M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.6M | — | — | — | — | — | — | — | $20.3M | $15.6M | $18M | $17.7M |
| YoY change | +56.5% | — | — | — | — | — | — | — | — | — | — | — |
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 | 668K | 3.4M | 126K | 333K | 1.1M | 4.2M | 626K | 1M | 781K | 6.4M |
| Receivables | 2.9M | 577K | 679K | 254K | 2.3M | 958K | 2.9M | 9.1M | 10.5M | 13.7M |
| Inventory | 18.2M | 4.1M | 1.8M | 997K | 2M | 4.7M | 7.4M | 8.3M | 9.7M | 12.5M |
| Total current assets | 23.3M | 22.7M | 4.3M | 2.1M | 8.1M | 12M | 14.8M | 25.9M | 29.4M | 42M |
| Property, plant & equipment | 6M | 9M | 145K | 5K | -165K | 68K | 4.7M | 7M | 6M | 5.6M |
| Goodwill & intangibles | 184K | — | — | — | — | — | — | — | — | — |
| Total assets | 30.8M | 35.5M | 15.8M | 2.1M | 10.6M | 15M | 22.2M | 36.5M | 39.5M | 63.9M |
| Accounts payable | 14.1M | 1.7M | 2.6M | 809K | 2.2M | 1.7M | 3.1M | 6M | 7.1M | 6.8M |
| Short-term debt | 7.8M | 15.2M | 16.3M | 12.8M | 10.1M | 8.8M | 17.4M | 16.7M | 18.9M | 358K |
| Total current liabilities | 22M | 25.9M | 18.9M | 16.2M | 16.5M | 13.5M | 22.7M | 26.6M | 28.5M | 10.1M |
| Long-term debt | 148K | 10.1M | 10.5M | 0 | 2.8M | 2.8M | 5.7M | 2.3M | 1.9M | 22.2M |
| Total liabilities | 22.9M | 36.8M | 29.6M | 16.4M | 19.4M | 16.7M | 28.9M | 29.4M | 30.9M | 32.8M |
| Shareholders' equity | 8M | -1.2M | -13.8M | -14.3M | -8.7M | -1.7M | -6.7M | 7.1M | 8.6M | 31.1M |
| Total debt | 8M | 25.3M | 26.8M | 12.8M | 12.8M | 11.5M | 23.1M | 19M | 20.8M | 22.6M |
| Net debt | 7.3M | 21.9M | 26.7M | 12.5M | 11.7M | 7.3M | 22.5M | 18M | 20M | 16.2M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 723K | 1M | 1.1M | 534K | 781K | 8.2M | 283K | 1.3M | 6.4M | 22.7M | 20.4M | 13.1M |
| Receivables | 9.3M | 9.1M | 7.4M | 7.1M | 10.5M | 10.4M | 16.9M | 17.2M | 13.7M | 12.6M | 17.7M | 28.7M |
| Inventory | 5.9M | 8.3M | 11.3M | 12.4M | 9.7M | 8.1M | 8M | 12.1M | 12.5M | 13.8M | 15M | 18.3M |
| Total current assets | 23M | 25.9M | 27.2M | 27.6M | 29.4M | 35.5M | 35.3M | 42.3M | 42M | 62.2M | 66.5M | 76M |
| Property, plant & equipment | — | 7M | 9.7M | 9.4M | 6M | 8.8M | 10M | 11.3M | 5.6M | 4.4M | 4M | 7.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 33.6M | 36.5M | 37.6M | 37.8M | 39.5M | 45.1M | 45.4M | 53.9M | 63.9M | 99.9M | 106M | 118.5M |
| Accounts payable | 5.8M | 6M | 4.9M | 5.6M | 7.1M | 4.7M | 6.1M | 7.2M | 6.8M | 6.9M | 5.1M | 6M |
| Short-term debt | 17.1M | 16.7M | 18.5M | 18.6M | 18.9M | 15.7M | 426K | 409K | 358K | 321K | 571K | 777K |
| Total current liabilities | 25.1M | 26.6M | 27.4M | 27.9M | 28.5M | 22.9M | 9.1M | 10.5M | 10.1M | 10.3M | 8.7M | 10.1M |
| Long-term debt | 2.2M | 2.3M | 2.1M | 2M | 1.9M | 1.6M | 14.7M | 20.4M | 22.2M | 28.7M | 33.7M | 40.3M |
| Total liabilities | 27.6M | 29.4M | 29.8M | 30.2M | 30.9M | 25M | 24.3M | 31.5M | 32.8M | 39.6M | 43.3M | 51.3M |
| Shareholders' equity | 6M | 7.1M | 7.8M | 7.6M | 8.6M | 20.1M | 21.1M | 22.3M | 31.1M | 60.3M | 62.8M | 67.2M |
| Total debt | 19.3M | 19M | 20.6M | 20.6M | 20.8M | 17.4M | 15.1M | 20.8M | 22.6M | 29M | 34.3M | 41.1M |
| Net debt | 18.6M | 18M | 19.5M | 20M | 20M | 9.2M | 14.8M | 19.5M | 16.2M | 6.3M | 13.9M | 28M |
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 | -8.8M | -4.7M | -10.2M | -2.8M | 1.1M | -7.5M | -9.2M | -1.5M | -1.5M | 3.4M |
| Depreciation & amortization | 579K | 309K | 308K | 109K | 209K | 319K | 503K | 907K | 1.2M | 1.5M |
| Stock-based compensation | 83K | 255K | 290K | 1.1M | 144K | 541K | 3.2M | 1.2M | 2.2M | 1.8M |
| Change in working capital | -9.9M | 1.9M | 2.5M | 2.1M | -389K | -3.2M | -5.3M | -5.5M | -2.1M | -8.2M |
| Operating cash flow | -17.9M | -843K | -5.9M | 1.2M | 3.1M | -8.7M | -7.8M | -2.6M | 2.1M | 1.7M |
| Capital expenditure | -614K | -105K | 0 | 15.2M | -40K | -560K | -203K | -505K | -125K | — |
| Investing cash flow | -3M | -178K | 114K | -566K | -115K | -560K | -577K | -505K | -125K | -823K |
| Dividends paid | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 5.3M | 21.6M | 5M | -13.7M | -129K | 12.4M | -1.6M | -37.6M | -47.9M | -66.8M |
| Net change in cash | -15.6M | 20.6M | -786K | -13.1M | 2.8M | 3.1M | -10M | -40.7M | -46M | -65.9M |
| Free cash flow | -8.7M | -19.2M | -7M | -2.9M | -3.9M | -8.7M | -9M | -5.7M | 913K | -9.5M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -141K | -208K | -839K | -324K | -114K | -420K | 828K | 907K | 2M | 1M | 1M | 306K |
| Depreciation & amortization | 515K | 290K | 300K | 304K | 315K | 317K | 328K | 388K | 421K | 414K | 448K | 500K |
| Stock-based compensation | 568K | 369K | 480K | 820K | 486K | 415K | 288K | 543K | 510K | 195K | 203K | 2.4M |
| Change in working capital | -3.5M | — | — | -531K | -351K | 1.2M | -6.8M | -4.6M | 2.1M | 1.4M | -7M | -14M |
| Operating cash flow | -2.6M | 470K | -119K | -1.5M | 2.9M | 2.2M | -4.8M | -2.6M | 9M | 1.7M | -7.3M | -11.8M |
| Capital expenditure | 6M | -95K | 1K | 283K | -13K | -10K | -879K | — | — | — | — | — |
| Investing cash flow | 6M | -95K | 1K | 283K | -13K | -10K | -879K | — | -649K | -1.8M | -717K | -8K |
| Dividends paid | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -42.7M | -13.6M | -13.6M | -10M | -10.7M | -6.5M | -21.5M | -13.5M | -29.7M | 13.6M | 7.3M | -6.5M |
| Net change in cash | -39.3M | -13.2M | -13.7M | -11.2M | -7.8M | -4.3M | -27.1M | -16M | -21.3M | 13.5M | -658K | -18.3M |
| Free cash flow | 5.7M | 430K | -1.8M | -1.8M | 2.8M | -287K | -5.4M | -4.1M | 226K | -14.2M | -8.3M | -14.4M |