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 | -$0.08 | -$0.14 | -75.0% | — | $0 | — |
| Q1 26 | -$0.08 | -$0.07 | +12.5% | — | $0 | — |
| Q4 25 | -$0.09 | -$0.06 | +33.3% | — | $0 | — |
| Q3 25 | -$0.09 | -$0.07 | +22.2% | — | $0 | — |
| Q2 25 | -$0.11 | -$0.06 | +45.5% | — | $0 | — |
| Q1 25 | -$0.07 | -$0.06 | +14.3% | — | $42K | — |
| Q4 24 | -$0.08 | -$0.06 | +25.0% | — | $82K | — |
| Q3 24 | -$0.05 | -$0.08 | -60.0% | — | $42K | — |
| Q2 24 | -$0.06 | -$0.06 | 0.0% | — | $57K | — |
| Q1 24 | -$0.06 | -$0.05 | +16.7% | — | $0 | — |
| Q4 23 | -$0.08 | -$0.07 | +12.5% | — | $0 | — |
| Q3 23 | -$0.09 | -$0.08 | +11.1% | — | $0 | — |
| Q2 23 | -$0.07 | -$0.14 | -100.0% | — | $0 | — |
| Q1 23 | -$0.12 | -$0.08 | +33.3% | — | $0 | — |
| Q4 22 | -$0.11 | -$0.1 | +9.1% | — | $14K | — |
| Q3 22 | -$0.13 | -$0.11 | +15.4% | — | $8K | — |
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 | — | -$0.25 | — | — | $42K | — |
| FY24 | — | -$0.25 | — | — | $181K | — |
| FY23 | — | -$0.31 | — | — | $0 | — |
| FY22 | — | -$0.45 | — | — | $134K |
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 | $0 | $0 | $500K | $236K | $365K | $571K | $134K | $0 | $181K | $42K |
| YoY change | 0% | 0% | +InfinityT% | -52.8% | +54.7% | +56.4% | -76.5% | -100% | +InfinityT% | -76.8% |
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 | 0 | 0 | 500K | 236K | 365K | 571K | 134K | 0 | 181K | 42K |
| Cost of revenue | — | 0 | 0 | 210K | 300K | 373K | 101K | 0 | 172K | 42K |
| Gross profit | — | 0 | 500K | 26K | 65K | 198K | 33K | 0 | 9K | 0 |
| Gross margin | — | — | 100% | 11% | 17.8% | 34.7% | 24.6% | — | 4.97% | 0% |
| Research & development | 2.6M | 2.8M | 8.5M | 7.2M | 6.4M | 6.8M | 5.8M | 4.5M | 4.5M | 6M |
| Selling, general & administrative | 2.7M | 8.6M | 2.8M | 4.3M | 4.9M | 5.7M | 7.3M | 4.4M | 5.1M | 5.5M |
| Operating expenses | 5.4M | 11.3M | 11.4M | 11.5M | 11.2M | 12.4M | 13.1M | 8.9M | 9.6M | 11.5M |
| Operating income | -5.4M | -11.3M | -10.9M | -11.5M | -11.2M | -12.2M | -13M | -8.9M | -9.6M | -11.5M |
| Operating margin | — | — | -2.2K% | -4.9K% | -3.1K% | -2.1K% | -9.7K% | — | -5.3K% | -27.4K% |
| Non-operating income, net | 4.3M | 251K | 523K | 743K | 1.2M | — | — | — | — | — |
| Pretax income | -1.2M | -11.2M | -10.3M | -10.8M | -11.2M | -12.2M | -12.9M | -8.9M | -9.5M | -11.4M |
| Income tax | — | — | 0 | 0 | 20K | -59K | 137K | 29K | 14K | 0 |
| Net income | -1.2M | -11.2M | -10.3M | -10.8M | -11.2M | -12.2M | -13.1M | -8.9M | -9.5M | -11.4M |
| Net margin | — | — | -2.1K% | -4.6K% | -3.1K% | -2.1K% | -9.8K% | — | -5.3K% | -27.2K% |
| EBITDA | -5.3M | -11.3M | -10.8M | -11.2M | -11.1M | -12.2M | -13M | -8.8M | -9.5M | -11.5M |
| EPS | -0.14 | -1.31 | -1.3 | -0.89 | -0.54 | -0.47 | -0.45 | -0.31 | -0.25 | -0.25 |
| Diluted EPS | -0.6 | -1.31 | -1.31 | -0.89 | -0.55 | -0.47 | -0.45 | -0.31 | -0.25 | -0.25 |
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 | 0 | 0 | 0 | 57K | 42K | 82K | 42K | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 0 | 0 | 0 | 48K | 42K | 82K | 42K | 0 | 0 | 0 | 0 | 0 |
| Gross profit | 0 | 0 | 0 | 9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross margin | — | — | — | 15.8% | 0% | 0% | 0% | — | — | — | — | — |
| Research & development | 1.4M | 1M | 735K | 1.1M | 1.5M | 1.2M | 1.1M | 1.5M | 1.6M | 1.7M | 2.3M | 3.2M |
| Selling, general & administrative | 1M | 973K | 1.3M | 1.1M | 1.5M | 1.1M | 1.4M | 1.1M | 1.6M | 1.3M | 1.3M | 1.4M |
| Operating expenses | 2.4M | 2M | 2.1M | 2.2M | 3M | 2.3M | 2.6M | 2.7M | 3.3M | 3M | 3.5M | 4.6M |
| Operating income | -2.4M | -2M | -2.1M | -2.2M | -3M | -2.3M | -2.6M | -2.7M | -3.3M | -3M | -3.5M | -4.6M |
| Operating margin | — | — | — | -3.8K% | -7.2K% | -2.9K% | -6.1K% | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -2.4M | -2M | -2M | -2.1M | -3M | -2.3M | -2.6M | -2.7M | -3.2M | -3M | -3.5M | -7.3M |
| Income tax | 29K | 0 | — | — | 0 | 14K | — | — | — | — | — | — |
| Net income | -2.4M | -2M | -2M | -2.1M | -3M | -2.4M | -2.6M | -2.7M | -3.2M | -3M | -3.5M | -7.3M |
| Net margin | — | — | — | -3.8K% | -7.2K% | -2.9K% | -6.1K% | — | — | — | — | — |
| EBITDA | -2.4M | -1.9M | -2M | -2.2M | -3M | -2.3M | -2.6M | -2.7M | -3.2M | -3M | -3.5M | -4.6M |
| EPS | -0.08 | — | -0.05 | -0.06 | -0.08 | — | -0.06 | -0.06 | -0.07 | — | -0.07 | -0.14 |
| Diluted EPS | -0.08 | — | -0.05 | -0.06 | -0.08 | — | -0.06 | -0.06 | -0.07 | — | -0.07 | -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 | — | — | — | — | — | — | — | — | — | — | 465.8M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 464.4M |
| Shares outstanding | 8.6M | 8.6M | 8M | 12.1M | 18.4M | 26.1M | 28.8M | 29M | 37.7M | 46.2M | 46.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -10.7 |
| P/S | — | — | — | — | — | — | — | — | — | — | 11.1K |
| P/B | — | — | — | — | — | — | — | — | — | — | 18.7 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -32.3 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 11.1K |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -9.31% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -1.44% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 100% | 11% | 17.8% | 34.7% | 24.6% | — | 4.97% | 0% | 0% |
| Operating margin | — | — | -2.2K% | -4.9K% | -3.1K% | -2.1K% | -9.7K% | — | -5.3K% | -27.4K% | -27.4K% |
| Net margin | — | — | -2.1K% | -4.6K% | -3.1K% | -2.1K% | -9.8K% | — | -5.3K% | -27.2K% | 0% |
| ROE | 4.75% | 35.5% | -101.9% | -90.6% | -149.3% | -54% | -111.2% | -85.6% | -118.1% | -87.3% | -138.9% |
| ROA | -19.1% | -84.3% | -77.2% | -64.6% | -115.4% | -46.9% | -99.6% | -75.6% | -101.6% | -71.5% | -46% |
| ROIC | — | — | 773% | 386% | 1.7K% | 603.3% | 2.8K% | 3.7K% | 3.1K% | -177.8% | -177.8% |
| Return on tangible assets | -24.1% | -93.5% | -81.2% | -67.1% | -123% | -46.9% | -99.6% | -75.6% | -101.6% | -71.5% | -87.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.52 | 6.15 | 3.94 | 3.41 | 4.95 | 8.01 | 9.58 | 10.3 | 7.63 | 6.94 | 8.98 |
| Quick ratio | 0.52 | 6.15 | 3.94 | 3.41 | 4.95 | 8.01 | 9.58 | 10.3 | 7.63 | 6.94 | 8.98 |
| Debt / equity | -0.58 | -0.12 | 0 | 0.03 | 0.06 | 0.01 | 0.01 | 0.04 | 0.03 | 0.04 | 0.06 |
| Debt / assets | 2.34 | 0.29 | 0 | 0.02 | 0.04 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 |
| Net debt / EBITDA | -1.98 | 0.69 | 1.07 | 1.33 | 0.73 | 2.02 | 0.94 | 1.2 | 0.88 | 0.58 | 0.76 |
| Interest coverage | — | — | — | — | -398.9 | -421.3 | — | — | — | — | — |
| 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 | 0 | 0 | 0.06 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -0.14 | -1.31 | -1.3 | -0.89 | -0.54 | -0.47 | -0.45 | -0.31 | -0.25 | -0.25 | -0.25 |
| EPS (diluted) | -0.6 | -1.31 | -1.31 | -0.89 | -0.55 | -0.47 | -0.45 | -0.31 | -0.25 | -0.25 | -0.35 |
| Book value per share | -2.94 | -3.68 | 1.27 | 0.98 | 0.41 | 0.86 | 0.41 | 0.36 | 0.21 | 0.28 | 0.15 |
| FCF per share | -0.37 | -0.53 | -1.24 | -0.74 | -0.58 | -0.35 | -0.44 | -0.25 | -0.18 | -0.16 | -0.22 |
| Cash per share | 0.49 | 1.37 | 1.45 | 1.25 | 0.47 | 0.95 | 0.43 | 0.38 | 0.23 | 0.15 | 0.07 |
| Capex per share | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 13.6% | 16.9% | 14.5% | 2.98% | 35.1% | — | 1.66% | — | — |
| Capex / operating cash flow | -1.24% | -1.14% | -0.72% | -0.43% | -0.51% | -0.16% | -0.43% | -0.25% | -0.04% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.47 | — | — | $571K | — |
| FY20 | — | -$0.54 | — | — | $365K | — |
| FY19 | — | -$0.89 | — | — | $236K | — |
| FY18 | — | -$1.3 | — | — | $500K | — |
| FY17 | — | -$1.31 | — | — | $0 | — |
| FY16 | — | -$0.14 | — | — | $0 | — |
| 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 | $0 | $0 | $0 | $57K | $42K | $82K | $42K | $0 | $0 | $0 | $0 | $0 |
| YoY change | -100% | -100% | 0% | +InfinityT% | +InfinityT% | +InfinityT% | +InfinityT% | -100% | -100% | -100% | -100% | 0% |
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 | 4.2M | 11.7M | 11.5M | 15.2M | 8.6M | 24.9M | 12.3M | 11M | 8.7M | 7.1M |
| Receivables | — | 0 | 725K | 278K | 255K | 183K | 246K | 0 | 126K | 0 |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 5.4M | 12.4M | 12.5M | 15.6M | 9.1M | 25.3M | 12.8M | 11.3M | 9M | 15.3M |
| Property, plant & equipment | — | 207K | 224K | 462K | 922K | 395K | 229K | 488K | 332K | 599K |
| Goodwill & intangibles | 1.3M | 1.3M | 651K | 605K | 605K | — | — | — | — | — |
| Total assets | 6.3M | 13.3M | 13.3M | 16.7M | 9.7M | 26M | 13.1M | 11.8M | 9.4M | 16M |
| Accounts payable | 53K | 596K | 473K | 334K | 164K | 166K | 17K | 83K | 132K | 448K |
| Short-term debt | 9.9M | — | — | 177K | 189K | 179K | 91K | 134K | 170K | 230K |
| Total current liabilities | 10.5M | 2M | 3.2M | 4.6M | 1.8M | 3.2M | 1.3M | 1.1M | 1.2M | 2.2M |
| Long-term debt | 4.8M | 3.9M | 0 | 122K | 243K | 123K | 0 | 256K | 102K | 260K |
| Total liabilities | 31.5M | 44.8M | 3.2M | 4.8M | 2.2M | 3.4M | 1.4M | 1.4M | 1.3M | 2.9M |
| Shareholders' equity | -25.2M | -31.6M | 10.1M | 11.9M | 7.5M | 22.6M | 11.8M | 10.4M | 8.1M | 13.1M |
| Total debt | 14.7M | 3.9M | 0 | 299K | 432K | 302K | 91K | 390K | 272K | 490K |
| Net debt | 10.6M | -7.9M | -7.5M | -14.9M | -8.2M | -24.6M | -12.2M | -10.6M | -8.4M | -6.6M |
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 | 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 | 7.6M | 11M | 9.2M | 9.1M | 6.9M | 8.7M | 12.6M | 10.9M | 8.6M | 7.1M | 4.1M | 11.3M |
| Receivables | 0 | 0 | — | 57K | 42K | 126K | 126K | 0 | 0 | 0 | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 8M | 11.3M | 9.8M | 9.6M | 7.3M | 9M | 21.2M | 19.3M | 17M | 15.3M | 12.5M | 18.9M |
| Property, plant & equipment | 528K | 488K | 468K | 420K | 381K | 332K | 284K | 269K | 308K | 599K | 540K | 483K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 8.6M | 11.8M | 10.2M | 10M | 7.7M | 9.4M | 21.6M | 19.7M | 17.4M | 16M | 13.1M | 19.5M |
| Accounts payable | 564K | 83K | 66K | 69K | 184K | 132K | 134K | 383K | 216K | 448K | 274K | 575K |
| Short-term debt | 131K | 134K | 153K | 155K | 162K | 170K | 169K | 194K | 170K | 230K | 185K | 199K |
| Total current liabilities | 2M | 1.1M | 1.1M | 1.3M | 1.1M | 1.2M | 1.6M | 1.8M | 1.6M | 2.2M | 1.6M | 2.1M |
| Long-term debt | 271K | 256K | 224K | 179K | 147K | 102K | 51K | 9K | 41K | 260K | 263K | 226K |
| Total liabilities | 2.3M | 1.4M | 1.4M | 1.5M | 1.3M | 1.3M | 2.2M | 2.4M | 2.2M | 2.9M | 2.4M | 12.2M |
| Shareholders' equity | 6.2M | 10.4M | 8.9M | 8.5M | 6.5M | 8.1M | 19.4M | 17.3M | 15.2M | 13.1M | 10.7M | 7.3M |
| Total debt | 402K | 390K | 377K | 334K | 309K | 272K | 220K | 203K | 211K | 490K | 448K | 425K |
| Net debt | -7.2M | -10.6M | -8.8M | -8.7M | -6.6M | -8.4M | -12.4M | -10.7M | -8.4M | -6.6M | -3.7M | -10.9M |
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 | -1.2M | -11.2M | -10.3M | -10.8M | -11.2M | -12.2M | -13.1M | -8.9M | -9.5M | -11.4M |
| Depreciation & amortization | 35K | 43K | 54K | 238K | 63K | 53K | 64K | 56K | 46K | 30K |
| Stock-based compensation | 1.5M | 4.9M | 1.2M | 1.5M | 901K | 1.9M | 2.2M | 1.7M | 2.6M | 2.8M |
| Change in working capital | 202K | 909K | -172K | 411K | -288K | -62K | -267K | 368K | -91K | 213K |
| Operating cash flow | -3.3M | -4.5M | -9.4M | -9.2M | -10.5M | -10.5M | -10.9M | -6.7M | -7M | -7.4M |
| Capital expenditure | -41K | -51K | -68K | -40K | -53K | -17K | -47K | -17K | -3K | — |
| Investing cash flow | -1.1M | 1M | -4.1M | -54K | -86K | -17K | -102K | -17K | -3K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 7.2M | 23.2M | 9.6M | 12.4M | 3.8M | 21.8M | 0 | 6M | 3.6M | 13.2M |
| Net change in cash | 2.8M | 19.7M | -3.9M | 3.1M | -6.7M | 11.3M | -11M | -728K | -3.4M | 5.8M |
| Free cash flow | -3.2M | -4.6M | -9.9M | -9M | -10.6M | -9.1M | -12.5M | -7.3M | -6.8M | -7.5M |
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 | -2.4M | -2M | -2M | -2.1M | -3M | -2.4M | -2.6M | -2.7M | -3.2M | -3M | -3.5M | -7.3M |
| Depreciation & amortization | 14K | 13K | 13K | 11K | 11K | 11K | 8K | 7K | 8K | 7K | 7K | 9K |
| Stock-based compensation | 383K | 318K | 464K | 598K | 928K | 566K | 604K | 509K | 927K | 710K | 672K | 624K |
| Change in working capital | 595K | -311K | -341K | 38K | 229K | -17K | -331K | 330K | -134K | 222K | -268K | 347K |
| Operating cash flow | -1.4M | -2M | -1.9M | -1.5M | -1.8M | -1.8M | -2.3M | -1.6M | -2.5M | -1.8M | -3.1M | -3.5M |
| Capital expenditure | 0 | -5K | 0 | 0 | 0 | -3K | -8K | — | — | — | — | — |
| Investing cash flow | 0 | -5K | 0 | 0 | 0 | -3K | -8K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 6.6M | — | 601K | -19K | 3.4M | 13.2M | -75K | 70K | 0 | 0 | 10M |
| Net change in cash | -1.4M | 4.6M | -1.9M | -902K | -1.9M | 1.6M | 10.9M | -1.7M | -2.4M | -1.8M | -3.1M | 6.5M |
| Free cash flow | -1.5M | -2.6M | -1.9M | -1.3M | -2.2M | -1.5M | -1.4M | -1.7M | -2.5M | -1.9M | -3.1M | -3.5M |