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 | -$0.27 | -$0.13 | +51.9% | — | $347K | — |
| Q1 26 | -$0.27 | -$0.61 | -125.9% | — | $334K | — |
| Q4 25 | -$0.26 | -$0.62 | -138.5% | — | $314K | — |
| Q3 25 | -$0.41 | -$0.46 | -12.2% | — | $312K | — |
| Q2 25 | -$0.63 | -$0.5 | +20.6% | — | $884K | — |
| Q1 25 | -$0.5 | -$0.38 | +24.0% | — | $2.4M | — |
| Q4 24 | -$0.72 | $0.06 | +108.3% | — | $1.6M | — |
| Q3 24 | -$1.01 | -$1.31 | -29.7% | — | $1.8M | — |
| Q2 24 | -$1.2 | -$1.06 | +11.7% | — | $914K | — |
| Q1 24 | -$0.9 | -$0.8 | +11.1% | — | $4.2M | — |
| Q4 23 | -$1.4 | -$1.3 | +7.1% | — | $578K | — |
| Q3 23 | -$1.57 | -$0.8 | +49.0% | — | $3.8M | — |
| Q2 23 | -$1.75 | -$1.7 | +2.9% | — | $654K | — |
| Q1 23 | -$1.6 | -$1.5 | +6.3% | — | $641K | — |
| Q4 22 | -$2 | -$0.7 | +65.0% | — | $660K | — |
| Q3 22 | -$1.97 | -$1.6 | +18.8% | — | $466K | — |
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 | — | -$1.08 | — | — | $3.9M | — |
| FY24 | — | -$2.89 | — | — | $8.5M | — |
| FY23 | — | -$5.2 | — | — | $5.6M | — |
| FY22 | — | -$6.5 | — | — | $1.7M |
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 | $6.5M | $3.4M | $1.7M | $753K | $1M | $930K | $1.7M | $5.6M | $8.5M | $3.9M |
| YoY change | -41.2% | -48.3% | -48.3% | -56.9% | +38.1% | -10.6% | +80.1% | +236.7% | +50.9% | -54.7% |
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 | 6.5M | 3.4M | 1.7M | 753K | 1M | 930K | 1.7M | 5.6M | 8.5M | 3.9M |
| Cost of revenue | 5.6M | 2.8M | 1.5M | 334K | 574K | 767K | 909K | 1.7M | 2.7M | 4.1M |
| Gross profit | 901K | 536K | 295K | 419K | 466K | 163K | 766K | 3.9M | 5.8M | -241K |
| Gross margin | 13.8% | 15.9% | 16.9% | 55.6% | 44.8% | 17.5% | 45.7% | 70% | 68.5% | -6.25% |
| Research & development | 16.4M | 17M | 14.7M | 15.8M | 17.3M | 21.1M | 20.8M | 20.8M | 16.6M | 8M |
| Selling, general & administrative | 5.6M | 5.5M | 5.6M | 5.8M | 8M | 10M | 10.4M | 9.7M | 10.9M | 5.8M |
| Operating expenses | 22.2M | 22.7M | 22.4M | 21.6M | 25.3M | 31.1M | 27.7M | 30.5M | 28M | 13.8M |
| Operating income | -21.1M | -21.9M | -20M | -21.2M | -24.8M | -31M | -26.9M | -26.5M | -22.2M | -14M |
| Operating margin | -322.5% | -649.1% | -1.1K% | -2.8K% | -2.4K% | -3.3K% | -1.6K% | -470% | -261% | -364.2% |
| Non-operating income, net | -679K | -809K | -1.9M | 1.7M | -967K | 791K | -2.6M | -454K | 3.8M | 1.8M |
| Pretax income | -19.6M | -20.8M | -20.8M | -19.1M | -26.2M | -30.4M | -29.8M | -26M | -18M | -13.5M |
| Income tax | 36K | 11K | 30K | 24K | 32K | 13K | 90K | -33K | 9K | 1K |
| Net income | -19.6M | -20.8M | -20.8M | -19.1M | -26.2M | -30.4M | -29.8M | -26M | -18.1M | -7.8M |
| Net margin | -299.6% | -616.3% | -1.2K% | -2.5K% | -2.5K% | -3.3K% | -1.8K% | -460.2% | -212.1% | -203.1% |
| EBITDA | -18.1M | -17.9M | -16.8M | -17.7M | -22.2M | -28.7M | -24.4M | -22.8M | -19.3M | -14.1M |
| EPS | -7.7 | -8.1 | -8.1 | -7 | -8.3 | -6.9 | -6.5 | -5.2 | -2.89 | -1.08 |
| Diluted EPS | -7.7 | -8.1 | -8.1 | -7 | -8.3 | -6.9 | -6.5 | -5.2 | -2.89 | -1.08 |
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 | 3.8M | 578K | 4.2M | 914K | 1.8M | 1.6M | 2.4M | 884K | 312K | 314K | 334K | 347K |
| Cost of revenue | 511K | 398K | 310K | 537K | 1.1M | 755K | 1.6M | 136K | 157K | 2.3M | 130K | 206K |
| Gross profit | 3.3M | 180K | 3.9M | 377K | 715K | 856K | 830K | 748K | 155K | -2M | 204K | 141K |
| Gross margin | 86.4% | 31.1% | 92.6% | 41.2% | 39.8% | 53.1% | 34% | 84.6% | 49.7% | -627.4% | 61.1% | 40.6% |
| Research & development | 5.1M | 5.5M | 4.8M | 4M | 4.4M | 3.4M | 3.2M | 2.3M | 1.4M | 1.8M | 1.8M | 1.4M |
| Selling, general & administrative | 2.4M | 2.3M | 2.6M | 2.5M | 3.7M | 2M | 1.9M | 1.5M | 1.5M | 1.2M | 1.5M | 1.2M |
| Operating expenses | 7.4M | 7.8M | 8M | 6.5M | 8.2M | 5.4M | 5M | 3.8M | 2.9M | 3.2M | 3.4M | 2.7M |
| Operating income | -4.2M | -7.6M | -4.1M | -6.1M | -7.5M | -4.6M | -4.1M | -3.1M | -2.7M | -5.2M | -3.1M | -2.6M |
| Operating margin | -111% | -1.3K% | -97.5% | -667.6% | -415.1% | -283.5% | -168.8% | -347.4% | -873.1% | -1.7K% | -943.1% | -738.6% |
| Non-operating income, net | — | — | — | -20K | -6K | 3.8M | -2K | -64K | -16K | 1.9M | -43K | — |
| Pretax income | -3.9M | -7.3M | -3.8M | -6M | -8.2M | 2K | -3M | -3.5M | -2.7M | -5.3M | -5.9M | -1.6M |
| Income tax | -5K | -4K | 0 | 1K | 1K | 7K | 0 | 1K | 1K | 0 | 4K | 0 |
| Net income | -3.9M | -7.3M | -3.8M | -6M | -8.2M | -5K | -3M | -4.7M | 5.2M | -5.4M | -5.9M | -1.8M |
| Net margin | -102.4% | -1.3K% | -91.8% | -654.8% | -457.6% | -0.31% | -122.3% | -529.5% | 1.7K% | -1.7K% | -1.8K% | -509.2% |
| EBITDA | -3.1M | -7.5M | -3M | -5.2M | -4.7M | -2.5M | -1.9M | -2.6M | -2M | -6.5M | -1.8M | -1.3M |
| EPS | -0.81 | -1.3 | -0.8 | -10.6 | -1.31 | 0.06 | -0.38 | -0.62 | 0.44 | -0.61 | -0.6 | -0.14 |
| Diluted EPS | -0.81 | -1.3 | -0.8 | -10.6 | -1.31 | 0.06 | -0.38 | -0.62 | 0.44 | -0.61 | -0.6 | -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 | 129.8M | 79M | 51M | 39.1M | 132.3M | — | 28.8M | — | — | — | 6M |
| Enterprise value | 41.7M | 7.2M | -3.5M | -4.8M | 86.6M | — | 5.4M | — | — | — | 7.5M |
| Shares outstanding | 2.5M | 2.6M | 2.6M | 2.6M | 2.8M | 4M | 4.1M | 4.6M | 5.7M | 7.9M | 7.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.3 |
| P/S | 19.8 | 23.4 | 29.2 | 52 | 127.3 | — | 17.2 | — | — | — | 3.96 |
| P/B | 1.49 | 1.14 | 1.01 | 0.65 | 2.33 | — | 0.83 | — | — | — | 0.81 |
| EV/EBITDA | -2.3 | -0.4 | 0.21 | 0.27 | -3.89 | — | -0.22 | — | — | — | -0.54 |
| EV/Sales | 6.37 | 2.14 | -1.99 | -6.32 | 83.2 | — | 3.24 | — | — | — | 4.51 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 329.4% |
| FCF yield | -9.63% | -20.9% | -30.5% | -47.4% | -15.3% | — | -86.1% | — | — | — | -34% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.8% | 15.9% | 16.9% | 55.6% | 44.8% | 17.5% | 45.7% | 70% | 68.5% | -6.25% | 40.6% |
| Operating margin | -322.5% | -649.1% | -1.1K% | -2.8K% | -2.4K% | -3.3K% | -1.6K% | -470% | -261% | -364.2% | -738.6% |
| Net margin | -299.6% | -616.3% | -1.2K% | -2.5K% | -2.5K% | -3.3K% | -1.8K% | -460.2% | -212.1% | -203.1% | -6.25% |
| ROE | -22.4% | -30% | -41.4% | -31.7% | -46.1% | -48% | -85.8% | -90.5% | -121.7% | -65.4% | -182.7% |
| ROA | -20.4% | -26.9% | -35.5% | -26.8% | -36.4% | -39.9% | -53.2% | -50.8% | -45.3% | -39% | -37.8% |
| ROIC | 2.6K% | 923.3% | 480.4% | -129.8% | -223.7% | -253.2% | -237.1% | -290.4% | -179.1% | -1.2K% | 943.3% |
| Return on tangible assets | -20.4% | -26.9% | -35.5% | -51.4% | -66.1% | -66.3% | -107.2% | -104.8% | -116.7% | -39% | -58.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 17.1 | 15.6 | 10.2 | 8.53 | 5.36 | 8.27 | 6.71 | 4.96 | 1.15 | 4.54 | 3.57 |
| Quick ratio | 17.1 | 15.6 | 10.2 | 8.53 | 5.36 | 8.25 | 6.61 | 4.95 | 1.06 | 4.48 | 3.54 |
| Debt / equity | — | — | 0 | 0.05 | 0.04 | 0.04 | 0.34 | 0.4 | 0.87 | 0.18 | 0.36 |
| Debt / assets | — | — | 0 | 0.04 | 0.03 | 0.03 | 0.21 | 0.23 | 0.32 | 0.11 | 0.16 |
| Net debt / EBITDA | — | — | 3.24 | 2.48 | 2.06 | 1.79 | 0.96 | 0.86 | 0.13 | 0.77 | 0.62 |
| Interest coverage | -136.1 | — | — | -62.2 | -109.4 | -95.6 | -179.3 | -225 | -285.4 | -85 | -2.11 |
| 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 | 2.57 | 1.31 | 0.68 | 0.29 | 0.37 | 0.23 | 0.41 | 1.23 | 1.49 | 0.49 | 0.17 |
| EPS (basic) | -7.7 | -8.1 | -8.1 | -7 | -8.3 | -6.9 | -6.5 | -5.2 | -2.89 | -1.08 | -1.08 |
| EPS (diluted) | -7.7 | -8.1 | -8.1 | -7 | -8.3 | -6.9 | -6.5 | -5.2 | -2.89 | -1.08 | -1.75 |
| Book value per share | 34.3 | 27 | 19.5 | 23.4 | 20.2 | 15.7 | 8.44 | 6.28 | 2.6 | 1.52 | -0.24 |
| FCF per share | -4.91 | -6.42 | -6.03 | -7.21 | -7.17 | -6.32 | -6.03 | -4.89 | -3.57 | -1.73 | -0.9 |
| Cash per share | 34.6 | 27.9 | 21.1 | 18.2 | 17.1 | 13.3 | 8.58 | 6.8 | 2.69 | 1.65 | 0.69 |
| Capex per share | 0.32 | 0.23 | 0.15 | 0.35 | 0.24 | 0.21 | 0.28 | 0.17 | 0.1 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 12.3% | 17.5% | 21.4% | 119.5% | 65.6% | 91.1% | 69.9% | 13.5% | 6.67% | — | — |
| Capex / operating cash flow | -5.82% | -3.24% | -2.26% | -4.87% | -3.39% | -3.36% | -5.08% | -3.4% | -3.31% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$6.9 | — | — | $930K | — |
| FY20 | — | -$8.3 | — | — | $1M | — |
| FY19 | — | -$7 | — | — | $753K | — |
| FY18 | — | -$8.1 | — | — | $1.7M | — |
| FY17 | — | -$8.1 | — | — | $3.4M | — |
| FY16 | — | -$7.7 | — | — | $6.5M | — |
| 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 | $3.8M | $578K | $4.2M | $914K | $1.8M | $1.6M | $2.4M | $884K | $312K | $314K | $334K | $347K |
| YoY change | +708.4% | -12.4% | +553.7% | +39.8% | -52.3% | +178.7% | -41.7% | -3.28% | -82.6% | -80.5% | -86.3% | -60.7% |
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 | 88.1M | 71.8M | 54.5M | 46.9M | 48.2M | 53.9M | 35.4M | 31.1M | 15.3M | 13M |
| Receivables | 169K | 132K | 160K | 72K | 222K | 281K | 348K | 357K | 1.1M | 317K |
| Inventory | — | — | — | — | 0 | 92K | 566K | 76K | 1.8M | 210K |
| Total current assets | 89.5M | 72.8M | 55.5M | 49M | 51.8M | 56.9M | 37.8M | 34.5M | 21.6M | 15.6M |
| Property, plant & equipment | 6.5M | 4.8M | 3.2M | 5.3M | 3.9M | 4.2M | 4.1M | 3.4M | 4.3M | 2.6M |
| Goodwill & intangibles | — | — | 0 | 34.1M | 32.3M | 30.4M | 28.3M | 26.3M | 24.4M | 0 |
| Total assets | 96M | 77.6M | 58.7M | 71.4M | 71.9M | 76.3M | 56.1M | 51.1M | 39.9M | 20M |
| Accounts payable | 1.3M | 1.1M | 1M | 1M | 863K | 1.5M | 1M | 1.8M | 1.2M | 639K |
| Short-term debt | — | — | — | 895K | 777K | 974K | 884K | 853K | 11M | 716K |
| Total current liabilities | 5.2M | 4.7M | 5.4M | 5.7M | 9.7M | 6.9M | 5.6M | 6.9M | 18.7M | 3.4M |
| Long-term debt | — | — | 0 | 2.1M | 1.7M | 1.7M | 11M | 10.7M | 1.9M | 1.5M |
| Total liabilities | 8.7M | 8.2M | 8.4M | 11.1M | 15M | 12.9M | 21.3M | 22.4M | 25M | 8.1M |
| Shareholders' equity | 87.3M | 69.4M | 50.3M | 60.2M | 56.9M | 63.4M | 34.8M | 28.7M | 14.8M | 12M |
| Total debt | — | — | 0 | 3M | 2.4M | 2.7M | 11.9M | 11.5M | 12.9M | 2.2M |
| Net debt | — | — | -5.8M | -31.8M | -43.8M | -29.7M | -17.1M | -9.3M | -2.4M | -10.8M |
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 | — | — | — | — | — | — | — | — | 16M | 13M | 13.1M | 9.3M |
| Receivables | — | — | — | — | — | — | — | — | 379K | 317K | 286K | 384K |
| Inventory | — | — | — | — | — | — | — | — | 2.1M | 210K | 175K | 93K |
| Total current assets | — | — | — | — | — | — | — | — | 20.8M | 15.6M | 15M | 10.9M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 3.4M | 2.6M | 2.4M | 2.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
| Total assets | — | — | — | — | — | — | — | — | 26.1M | 20M | 17.9M | 13.4M |
| Accounts payable | — | — | — | — | — | — | — | — | 457K | 639K | 463K | 394K |
| Short-term debt | — | — | — | — | — | — | — | — | 675K | 716K | 654K | 668K |
| Total current liabilities | — | — | — | — | — | — | — | — | 4.1M | 3.4M | 5.4M | 3M |
| Long-term debt | — | — | — | — | — | — | — | — | 1.8M | 1.5M | 1.4M | 1.4M |
| Total liabilities | — | — | — | — | — | — | — | — | 8.8M | 8.1M | 10M | 7.7M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 17.3M | 12M | 8M | 5.8M |
| Total debt | — | — | — | — | — | — | — | — | 2.5M | 2.2M | 2M | 2.1M |
| Net debt | — | — | — | — | — | — | — | — | -3.1M | -10.8M | -6.5M | -7.2M |
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 | -19.6M | -20.8M | -20.8M | -19.1M | -26.2M | -30.4M | -29.8M | -26M | -18.1M | -13.5M |
| Depreciation & amortization | 2.3M | 2.1M | 2M | 2.8M | 2.7M | 2.2M | 2.6M | 2.6M | 2.5M | 1.1M |
| Stock-based compensation | 2.9M | 2.2M | 1.7M | 1.6M | 4.1M | 2.6M | 1.2M | 1.9M | 1.8M | 654K |
| Change in working capital | 2.2M | -328K | -212K | -1.3M | -1.8M | 1.2M | -144K | -416K | -2.7M | 73K |
| Operating cash flow | -13.8M | -18.2M | -16.5M | -18.5M | -20.1M | -25.2M | -23M | -22.3M | -17.1M | -13.5M |
| Capital expenditure | -803K | -590K | -374K | -900K | -682K | -847K | -1.2M | -759K | -568K | — |
| Investing cash flow | 9.5M | 20M | 17.4M | 37.1M | 9.4M | -20.6M | 13.3M | -4.5M | 9.6M | 51K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 469K | 131K | 288K | 9.3M | 18.3M | 29.8M | 9.3M | 18.2M | -844K | -6.5M |
| Net change in cash | -3.8M | 1.9M | 1.1M | 28M | 7.6M | -16M | -422K | -8.7M | -8.4M | -19.9M |
| Free cash flow | -12.5M | -16.5M | -15.5M | -18.6M | -20.2M | -25.6M | -24.8M | -22.4M | -20.3M | -13.6M |
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 | -3.9M | -7.3M | -3.8M | -6M | -8.2M | -5K | -3M | -3.5M | -2.7M | -5.3M | -5.9M | -1.6M |
| Depreciation & amortization | 661K | 663K | 671K | 613K | 627K | 593K | 579K | 290K | 281K | 263K | 202K | 149K |
| Stock-based compensation | 545K | 113K | 539K | 460K | 479K | 317K | 316K | 234K | 27K | 155K | -9K | 93K |
| Change in working capital | -1.1M | 179K | -1.8M | -551K | -334K | -65K | -1.1M | 1.1M | 99K | -11K | 75K | 177K |
| Operating cash flow | -4M | -6.8M | -4.6M | -5.4M | -6.4M | -734K | -3.4M | -2.3M | -3.3M | -2.7M | -3M | -2M |
| Capital expenditure | -216K | -86K | -131K | -31K | -84K | -322K | -122K | — | — | — | — | — |
| Investing cash flow | 3.6M | -586K | -4.4M | 3.2M | 2M | 8.8M | -2.4M | 14K | 12K | 23K | -4.5M | 12K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | -193K | -2.5M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 7.8M | -147K | -367K | -151K | -120K | -206K | -159K | -134K | -10.1M | -255K | -213K | -1.8M |
| Net change in cash | 7.4M | -7.5M | -9.3M | -2.4M | -4.5M | 7.8M | -6M | -2.4M | -13.4M | -2.9M | -7.7M | -3.8M |
| Free cash flow | -4.5M | -6M | -4.3M | -5.5M | -5.1M | -5.5M | -5.3M | -2.3M | -3.3M | -2.7M | -3M | -2M |