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 % |
|---|---|---|---|---|---|---|
| Q1 25 | -$9.6 | -$1.63 | +83.0% | — | $14.7K | — |
| Q3 24 | -$8 | -$8.8 | -10.0% | — | $1.6K | — |
| Q2 24 | -$16 | -$14.2 | +11.3% | — | $22.6K | — |
| Q1 24 | -$13.9 | -$15.3 | -10.4% | — | $5K | — |
| Q4 23 | -$13.4 | -$12.8 | +4.5% | — | $2.6K | — |
| Q3 23 | -$15.2 | -$14.4 | +5.3% | — | $1.2K | — |
| Q2 23 | -$16 | -$12.8 | +20.0% | — | $0 | — |
| Q1 23 | -$0.19 | -$0.15 | +21.1% | — | $0 | — |
| Q4 22 | -$16.8 | -$13.6 | +19.0% | — | $0 | — |
| Q3 22 | -$16 | -$16.8 | -5.0% | — | $0 | — |
| Q2 22 | -$17.6 | -$17.6 | 0.0% | — | $0 | — |
| Q1 22 | -$18.4 | -$19.2 | -4.3% | — | $0 | — |
| Q4 21 | -$16 | $8 | +150.0% | — | $10M | — |
| Q3 21 | -$18 | -$18.5 | -2.9% | — | $0 | — |
| Q2 21 | -$19.2 | -$15.2 | +20.8% | — | $2M | — |
| Q1 21 | -$17.2 | -$16.8 | +2.3% | — | $2M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$59.8 | — | — | $57.3K | — |
| FY23 | — | -$0.66 | — | — | $3.8K | — |
| FY22 | — | -$0.83 | — | — | $0 | — |
| FY21 | — | -$0.49 | — | — | $14M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $2M | $14M | $0 | $3.8K | $57.3K |
| YoY change | — | 0% | 0% | 0% | 0% | +InfinityT% | +600% | -100% | +InfinityT% | +1.4K% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 2M | 14M | 0 | 3.8K | 57.3K |
| Cost of revenue | — | — | — | — | 0 | 800K | 1.6M | 0 | 3.8K | 3.9M |
| Gross profit | — | — | — | — | 0 | 1.2M | 12.4M | 0 | 0 | -3.9M |
| Gross margin | — | — | — | — | — | 60% | 88.6% | — | 0% | -6.7K% |
| Research & development | 2.8M | 3M | 3.8M | 11.1M | 14.1M | 13.4M | 14.9M | 13.4M | 13M | 14.5M |
| Selling, general & administrative | 1.5M | 568.8K | 1.3M | 6.1M | 7.2M | 7.6M | 10.6M | 13.5M | 12.4M | 14.3M |
| Operating expenses | 4.3M | 3.5M | 5.1M | 17.3M | 21.3M | 21M | 25.4M | 26.9M | 25.4M | 33.7M |
| Operating income | -4.3M | -3.5M | -5.1M | -17.3M | -21.3M | -19.8M | -13M | -26.9M | -25.4M | -37.5M |
| Operating margin | — | — | — | — | — | -989% | -93% | — | -670.9K% | -65.5K% |
| Non-operating income, net | 0 | 0 | — | — | — | — | 627.4K | 197.1K | -176.4K | -10.1M |
| Pretax income | -4.3M | -3.5M | -5.1M | -17.3M | -21.2M | -19.8M | -12.8M | -28M | -27.3M | -49.8M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -4.3M | -3.5M | -5.1M | -17.3M | -21.2M | -19.8M | -12.8M | -28M | -27.3M | -49.8M |
| Net margin | — | — | — | — | — | -988.5% | -91.3% | — | -719.9K% | -86.9K% |
| EBITDA | -4.3M | -3.5M | -5.1M | -17.2M | -21.1M | -19.7M | -12.6M | -26.3M | -24.1M | -36.2M |
| EPS | -0.43 | -0.36 | -0.52 | -1.82 | -1.47 | -0.94 | -0.49 | -0.83 | -0.66 | -59.8 |
| Diluted EPS | -0.43 | -0.36 | -0.52 | -1.82 | -1.47 | -0.94 | -0.49 | -0.83 | -0.66 | -59.8 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 1.2K | 2.6K | 5K | 22.6K | 1.6K | 28.1K | 14.7K | 0 |
| Cost of revenue | 0 | 0 | 0 | 0 | 13.4K | 2.6K | 5K | 490.4K | 132.5K | 3.1M | 48 | 0 |
| Gross profit | 0 | 0 | 0 | 0 | -12.2K | 0 | 0 | -467.7K | -130.9K | -3.1M | 14.7K | 0 |
| Gross margin | — | — | — | — | -1K% | 0% | 0% | -2.1K% | -8.1K% | -10.9K% | 99.7% | — |
| Research & development | 3.9M | 2.2M | 2.5M | 2.8M | 3.6M | 4.1M | 4.4M | 4.6M | 3.5M | 2M | 673K | 674.6K |
| Selling, general & administrative | 3.4M | 3.2M | 2.9M | 3.1M | 2.9M | 3.4M | 3.6M | 3.8M | 3.7M | 3.2M | 2.4M | 7.7M |
| Operating expenses | 7.2M | 5.4M | 5.5M | 6M | 6.5M | 7.5M | 10.1M | 11.2M | 7.2M | 5.2M | 3M | 8.4M |
| Operating income | -7.2M | -5.4M | -5.5M | -6M | -6.5M | -7.5M | -10.1M | -11.7M | -7.3M | -8.2M | -3M | -8.4M |
| Operating margin | — | — | — | — | -544.3K% | -288.4K% | -201.7K% | -51.7K% | -451.2K% | -29.3K% | -20.6K% | — |
| Non-operating income, net | 70.3K | 100.5K | 71K | 119.5K | -348.2K | -18.6K | -295.6K | 1.2M | 1.2K | -11.2M | 93.3K | 168.8K |
| Pretax income | -7.3M | -6.1M | -5.7M | -6.2M | -7.3M | -8M | -10.9M | -11.1M | -7.9M | -20M | -3.5M | -8.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -7.3M | -6.1M | -5.7M | -6.2M | -7.3M | -8M | -10.9M | -11.1M | -7.9M | -20M | -3.5M | -8.7M |
| Net margin | — | — | — | — | -612.6K% | -307.7K% | -218.7K% | -48.9K% | -485.4K% | -71K% | -23.7K% | — |
| EBITDA | -7M | -5.1M | -5.2M | -5.5M | -6.3M | -7M | -9.8M | -11.3M | -7M | -7.9M | -3M | -8.2M |
| EPS | -0.21 | -0.17 | -0.15 | -0.16 | -0.18 | — | -18.4 | -16.8 | -8.8 | — | -1.59 | -2.5 |
| Diluted EPS | -0.21 | -0.17 | -0.15 | -0.16 | -0.18 | — | -18.4 | -16.8 | -8.8 | — | -1.59 | -2.5 |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 2.2B | — | — | — | — | — | — | 20.6M |
| Enterprise value | — | — | — | 2.1B | — | — | — | — | — | — | 29.7M |
| Shares outstanding | 9.9M | 9.9M | 9.9M | 9.5M | 14.3M | 21.1M | 26.3M | 33.6M | 41M | 833K | 833K |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.07 |
| P/S | — | — | — | — | — | — | — | — | — | — | 359.7 |
| P/B | — | — | — | 128 | — | — | — | — | — | — | 0.37 |
| EV/EBITDA | — | — | — | -124.2 | — | — | — | — | — | — | -0.82 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 518.7 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -1.5K% |
| FCF yield | — | — | — | -0.61% | — | — | — | — | — | — | -241.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | 60% | 88.6% | — | 0% | -6.7K% | -7.2K% |
| Operating margin | — | — | — | — | — | -989% | -93% | — | -670.9K% | -65.5K% | -82.6K% |
| Net margin | — | — | — | — | — | -988.5% | -91.3% | — | -719.9K% | -86.9K% | -6.7K% |
| ROE | -177.9% | -117.4% | -100.8% | -102.2% | -180.2% | -129.2% | -62.4% | -162.5% | -302.9% | 380.4% | 380.4% |
| ROA | -151.4% | -102.9% | -90.9% | -86.2% | -143.9% | -58.3% | -40.4% | -90.3% | -94.7% | -1.4K% | -1.4K% |
| Return on tangible assets | -151.4% | -102.9% | -90.9% | -86.2% | -143.9% | -58.3% | -40.4% | -90.3% | -111.1% | -1.4K% | -71.9% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.68 | 8 | 9.57 | 6.41 | 4.93 | 1.83 | 1.97 | 6.13 | 2.17 | 0.17 | 0.91 |
| Quick ratio | 6.68 | 8 | 9.57 | 6.41 | 4.93 | 1.83 | 1.97 | 6.13 | 2.16 | 0.17 | 0.91 |
| Debt / equity | — | — | — | — | 0 | 0.03 | 0.35 | 0.59 | 1.79 | -0.86 | 0 |
| Debt / assets | — | — | — | — | 0 | 0.01 | 0.23 | 0.33 | 0.56 | 3.06 | 0.15 |
| Net debt / EBITDA | — | — | — | — | 0.67 | 1.42 | 0.97 | 0.48 | -0.05 | -0.25 | -0.04 |
| Interest coverage | — | — | — | — | — | -1.2K | -32 | -19.3 | -10.5 | -19.1 | -16.9 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.53 | 0 | 0 | 0.07 | 0.07 |
| EPS (basic) | -0.43 | -0.36 | -0.52 | -1.82 | -1.47 | -0.94 | -0.49 | -0.83 | -0.66 | -59.8 | -59.8 |
| EPS (diluted) | -0.43 | -0.36 | -0.52 | -1.82 | -1.47 | -0.94 | -0.49 | -0.83 | -0.66 | -59.8 | -59.8 |
| Book value per share | 0.24 | 0.3 | 0.51 | 1.78 | 0.82 | 0.73 | 0.78 | 0.51 | 0.22 | -15.7 | 10.6 |
| FCF per share | -0.39 | -0.33 | -0.48 | -1.39 | -1.33 | -0.32 | -0.85 | -0.77 | -0.68 | -36.4 | -18.6 |
| Cash per share | 0.25 | 0.34 | 0.53 | 2.08 | 0.99 | 1.35 | 0.74 | 0.68 | 0.36 | 2.55 | 2.14 |
| Capex per share | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.06 | 0.03 | 0.07 | 0.19 | 0.01 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 13.1% | 11.6% | — | 75.2K% | 281.6% | 55.3% |
| Capex / operating cash flow | -0.01% | -1.25% | -0.22% | -0.21% | -0.9% | -3.44% | -8.03% | -3.48% | -11.7% | -0.36% | -0.07% |
| FY20 | — | -$0.94 | — | — | $2M | — |
| FY19 | — | -$1.47 | — | — | $0 | — |
| FY18 | — | -$1.82 | — | — | $0 | — |
| FY17 | — | -$0.52 | — | — | $0 | — |
| FY16 | — | -$0.36 | — | — | $0 | — |
| FY15 | — | -$0.43 | — | — | $0 | — |
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $1.2K | $2.6K | $5K | $22.6K | $1.6K | $28.1K | $14.7K | $0 |
| YoY change | 0% | -100% | 0% | 0% | +InfinityT% | +InfinityT% | +InfinityT% | +InfinityT% | +35.6% | +985.1% | +194.8% | -100% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.5M | 3.4M | 5.2M | 19.7M | 14.2M | 28.4M | 19.5M | 22.9M | 14.8M | 2.1M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | 0 | 109.8K | 0 |
| Total current assets | 2.8M | 3.4M | 5.3M | 19.9M | 14.3M | 33.4M | 22M | 27.6M | 20.7M | 2.8M |
| Property, plant & equipment | 34.5K | 67.9K | 62.9K | 99.6K | 460.1K | 831.9K | 1.7M | 3.3M | 5.8M | 718.4K |
| Goodwill & intangibles | — | — | — | — | — | — | — | 0 | 4.2M | 0 |
| Total assets | 2.8M | 3.4M | 5.6M | 20M | 14.7M | 33.9M | 31.7M | 31M | 28.8M | 3.7M |
| Accounts payable | 246.5K | 302K | 246.4K | 1.5M | 1.5M | 1.5M | 1.6M | 1.4M | 1.8M | 2.2M |
| Short-term debt | — | — | — | — | 42.5K | 97.5K | 7.2M | 833.8K | 5.8M | 10.5M |
| Total current liabilities | 419.8K | 423.7K | 552.6K | 3.1M | 2.9M | 18.2M | 11.2M | 4.5M | 9.5M | 16M |
| Long-term debt | — | — | — | — | — | 365.8K | 0 | 9.3M | 10.2M | 717.5K |
| Total liabilities | 419.8K | 423.7K | 552.6K | 3.1M | 3M | 18.6M | 11.2M | 13.8M | 19.8M | 16.8M |
| Shareholders' equity | 2.4M | 3M | 5.1M | 16.9M | 11.7M | 15.3M | 20.5M | 17.2M | 9M | -13.1M |
| Total debt | — | — | — | — | 42.5K | 463.4K | 7.2M | 10.1M | 16.1M | 11.2M |
| Net debt | — | — | — | — | -14.1M | -27.9M | -12.3M | -12.7M | 1.2M | 9.1M |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 17.4M | 22.9M | 18.5M | 17.5M | 20.7M | 14.8M | 8M | 2.3M | 7.2M | 2.1M | 3.9M | 7.5M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | 0 | — | — | 50.3K | 109.8K | 3.5M | 3.1M | 3M | 0 | — | — |
| Total current assets | 29.4M | 27.6M | 24.9M | 23.3M | 26.5M | 20.7M | 14.5M | 7.3M | 11.7M | 2.8M | 5.2M | 9.4M |
| Property, plant & equipment | 1.8M | 3.3M | 4.3M | 5.9M | 6M | 5.8M | 5.4M | 5.2M | 4.7M | 718.4K | 642.8K | 590.1K |
| Goodwill & intangibles | — | 0 | — | — | 2.1M | 4.2M | 12.2M | 12.2M | 12.2M | 0 | — | — |
| Total assets | 31.4M | 31M | 29.3M | 29.3M | 34.9M | 28.8M | 26.2M | 19M | 22.8M | 3.7M | 6M | 55.7M |
| Accounts payable | 1.1M | 1.4M | 1.4M | 1.3M | 1.4M | 1.8M | 2.1M | 1.4M | 1.6M | 2.2M | 1.2M | 901.6K |
| Short-term debt | 7.2M | 833.8K | 2.4M | 1.4M | 3.5M | 5.8M | 8.7M | 10.1M | 10M | 10.5M | 10.5M | 477.6K |
| Total current liabilities | 11M | 4.5M | 4.9M | 4.1M | 6.5M | 9.5M | 16.5M | 15.8M | 15.8M | 16M | 15.1M | 10.3M |
| Long-term debt | — | 9.3M | 8.6M | 14.8M | 12.5M | 10.2M | 7.9M | 5.5M | 3M | 717.5K | 597.7K | 8M |
| Total liabilities | 11.1M | 13.8M | 13.5M | 18.8M | 19.1M | 19.8M | 24.4M | 21.4M | 19.1M | 16.8M | 15.7M | 18.3M |
| Shareholders' equity | 20.3M | 17.2M | 15.8M | 10.5M | 15.8M | 9M | 1.8M | -2.4M | 3.7M | -13.1M | -9.7M | 37.4M |
| Total debt | 7.2M | 10.1M | 11M | 16.1M | 16M | 16.1M | 16.6M | 15.7M | 13M | 11.2M | 11.1M | 8.5M |
| Net debt | -10.2M | -12.7M | -7.5M | -1.3M | -4.7M | 1.2M | 8.7M | 13.4M | 5.8M | 9.1M | 7.2M | 935.3K |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4.3M | -3.5M | -5.1M | -17.3M | -21.2M | -19.8M | -12.8M | -28M | -27.3M | -49.8M |
| Depreciation & amortization | 9.7K | 12.8K | 25.5K | 19.1K | 15.3K | 95.4K | 221.6K | 307.4K | 783.2K | 1.1M |
| Stock-based compensation | 873.8K | 2.7K | 412.3K | 1.6M | 2.5M | 2.5M | 2.9M | 3.8M | 2.5M | 1.7M |
| Change in working capital | 84.1K | 55.5K | -55.6K | 2.2M | 40.4K | 9.6M | -10.5M | -2.1M | -1.6M | -601.8K |
| Operating cash flow | -3.3M | -3.5M | -4.7M | -13.4M | -18.6M | -7.6M | -20.1M | -25.1M | -24.4M | -44.7M |
| Capital expenditure | -177 | -43.1K | -10.2K | -27.9K | -166.6K | -261.3K | -1.6M | -874.7K | -2.8M | -161.5K |
| Investing cash flow | -177 | -43.1K | -10.2K | -27.9K | -166.6K | -261.3K | -1.6M | -874.7K | -2.8M | -161.5K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | -195.7K | — | — | — | — | — | — | — |
| Financing cash flow | 5M | 4.1M | 6.4M | 27.6M | 13M | 18M | 19.1M | 21.5M | 19.7M | 17.6M |
| Net change in cash | 1.7M | 635.8K | 1.6M | 14.1M | -5.8M | 10.1M | -2.6M | -4.5M | -7.5M | -27.3M |
| Free cash flow | -3.8M | -3.2M | -4.7M | -13.1M | -19.1M | -6.6M | -22.5M | -26M | -27.8M | -30.3M |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -7.3M | -6.1M | -5.7M | -6.2M | -7.3M | -8M | -10.9M | -11.1M | -7.9M | -20M | -3.5M | -8.7M |
| Depreciation & amortization | 83K | 78.5K | 63.1K | 124.1K | 318.4K | 277.5K | 247.7K | 295.4K | 287.5K | 297.8K | 0 | 0 |
| Stock-based compensation | 928.7K | 890.7K | 819.1K | 493.6K | 613K | 572.2K | 546.2K | 541.1K | 453K | 164K | 279.6K | 5.7M |
| Change in working capital | -1.7M | -36.6K | -2.1M | 456.7K | 346.2K | 97.7K | -668.2K | -2.3K | -34.5K | -277.2K | -1.2M | -1.1M |
| Operating cash flow | -8M | -4.4M | -6.7M | -4.8M | -5.8M | -6.7M | -10.5M | -8.3M | -6.9M | -19.4M | -3.8M | -3.7M |
| Capital expenditure | -163.3K | -311.8K | -838.1K | -1.3M | -580.2K | -145.2K | -114.1K | -45.7K | -1.6K | -1 | 0 | -23K |
| Investing cash flow | -163.3K | -311.8K | -838.1K | -1.3M | -580.2K | -145.2K | -114.1K | -45.7K | -1.6K | -1 | 0 | -23K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.9M | 3.3M | 3.4M | -26.5K | 10.8M | 591.7K | 3.1M | 2.5M | 10.8M | 1M | 5.2M | 50.6M |
| Net change in cash | -5.3M | -1.4M | -4.1M | -6.1M | 4.4M | -6.3M | -7.5M | -5.8M | 4M | -18.4M | 1.4M | 46.9M |
| Free cash flow | -7M | -5.7M | -7.9M | -5.9M | -7.5M | -6.5M | -10M | -8.2M | -5.9M | -6.1M | -4.4M | -49M |