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 23 | — | -$0.02 | — | — | $236.1K | — |
| Q4 22 | — | -$0.02 | — | — | $71.2K | — |
| Q3 22 | — | -$0.02 | — | — | $60.7K | — |
| Q2 22 | — | -$0.02 | — | — | $64.6K | — |
| Q1 22 | — | -$0.04 | — | — | $157.2K | — |
| Q4 21 | — | -$0.02 | — | — | $174.5K | — |
| Q3 21 | — | -$0.03 | — | — | $634.8K | — |
| Q2 21 | — | -$0.01 | — | — | $261.7K | — |
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 | — | -$28.3 | — | — | $255K | — |
| FY24 | — | -$4.8 | — | — | $398.1K | — |
| FY23 | — | -$0.08 | — | — | — | — |
| FY22 | — | -$0.08 | — | — | $353.6K | — |
| FY21 |
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 | $1.1M | $898.1K | $308.1K | $1.5M | $1.7M | $1.4M | $353.6K | — | $398.1K | $255K |
| YoY change | +171.9% | -20% | -65.7% | +373.9% | +15% | -14.6% | -75.3% | — | — | -35.9% |
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 | 1.1M | 898.1K | 308.1K | 1.5M | 1.7M | 1.4M | 353.6K | — | 398.1K | 255K |
| Cost of revenue | 866.6K | 726.3K | 137.9K | 1.3M | 1.4M | 1.1M | 330.9K | — | 387.9K | 290.3K |
| Gross profit | 255.4K | 171.8K | 170.2K | 118.2K | 283.8K | 297.2K | 22.7K | — | 10.2K | -35.3K |
| Gross margin | 22.8% | 19.1% | 55.2% | 8.1% | 16.9% | 20.7% | 6.42% | — | 2.56% | -13.8% |
| Research & development | 201.9K | 208.2K | 221.5K | 255.2K | 256.6K | 220.5K | 1.1M | — | 1.4M | 920K |
| Selling, general & administrative | 520.5K | 484.1K | 1.5M | 2.5M | 2.7M | 3.1M | 4.2M | — | 4.8M | 3.9M |
| Operating expenses | 722.4K | 692.4K | 1.8M | 2.8M | 3M | 3.3M | 5.2M | — | 6.2M | 4.9M |
| Operating income | -467K | -520.5K | -1.6M | -2.8M | -2.7M | -3M | -5.2M | — | -6.2M | -4.9M |
| Operating margin | -41.6% | -58% | -514% | -193.4% | -161% | -210.3% | -1.5K% | — | -1.6K% | -1.9K% |
| Non-operating income, net | 4.1K | -1 | — | -352.1K | 171K | -166.8K | 274.8K | — | 3.3M | 35.5K |
| Pretax income | -466.9K | -626.4K | -2M | -3.2M | -2.5M | -3.2M | -4.9M | — | -2.9M | -4.8M |
| Income tax | 495 | 694 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Net income | -467.4K | -626.4K | -2M | -3.2M | -2.5M | -3.2M | -4.9M | — | -3.2M | -4.8M |
| Net margin | -41.7% | -69.7% | -657.1% | -217.4% | -151.1% | -224.5% | -1.4K% | — | -803.8% | -1.9K% |
| EBITDA | -465.9K | -518.3K | -1.6M | -2.5M | -2.4M | -2.5M | -4.9M | — | -5.9M | -4.8M |
| EPS | -0.01 | -0.01 | -0.03 | -0.05 | -0.04 | -0.05 | -0.08 | -0.08 | -4.8 | -28.3 |
| Diluted EPS | -0.01 | -0.01 | -0.03 | -0.05 | -0.04 | -0.05 | -0.08 | -0.08 | -4.8 | -28.3 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 215.4K | — | — | — | — | — | — | — | 28.7K | 749 | 48K | 675.2K |
| Cost of revenue | 149.3K | — | — | — | — | — | — | — | 30.3K | 52.5K | 32.7K | 276.9K |
| Gross profit | 66.1K | — | — | — | — | — | — | — | -1.6K | -51.8K | 15.2K | 398.3K |
| Gross margin | 30.7% | — | — | — | — | — | — | — | -5.62% | -6.9K% | 31.8% | 59% |
| Research & development | 343K | — | — | — | — | — | — | — | 288.1K | -207.7K | 264.8K | 362.2K |
| Selling, general & administrative | 794.6K | 812.9K | 960.9K | 950.9K | 1.5M | 1.4M | 929.8K | 1.1M | 890.7K | 1.1M | 1M | 1.4M |
| Operating expenses | 1.1M | 812.9K | 960.9K | 950.9K | 1.5M | 1.4M | 929.8K | 1.1M | 1.2M | 846.8K | 1.3M | 1.7M |
| Operating income | -1.1M | — | — | — | — | — | — | — | -1.2M | -898.6K | -1.3M | -1.5M |
| Operating margin | -497.5% | — | — | — | — | — | — | — | -4.1K% | -120K% | -2.7K% | -229.5% |
| Non-operating income, net | 37.2K | — | — | — | — | — | — | — | 8.3K | 4K | -14.5K | 116.6K |
| Pretax income | -1M | — | — | — | — | — | — | — | -1.2M | -864.4K | -1.2M | -1.5M |
| Income tax | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -1M | — | — | — | — | — | — | — | -1.2M | -864.4K | -1.2M | -1.5M |
| Net margin | -472.7% | — | — | — | — | — | — | — | -4.1K% | -115.4K% | -2.6K% | -225% |
| EBITDA | -971.2K | — | — | — | — | — | — | — | -1.2M | -837.1K | -1.3M | -1.5M |
| EPS | -0.02 | -0.01 | -0.2 | -0.2 | 0.2 | — | -1.7 | -8 | -6.4 | — | -5.92 | -2.69 |
| Diluted EPS | -0.02 | -0.01 | -0.2 | -0.2 | 0.2 | — | -1.7 | -8 | -6.4 | — | -5.92 | -2.69 |
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 | — | 8.6B | 28B | 20.5B | 14.3B | 37B | 27.8B | 8.8B | — | — | 3.5M |
| Enterprise value | — | 8.6B | 28B | 20.5B | 14.3B | 37B | 27.8B | 8.8B | — | — | 12.4M |
| Shares outstanding | 51.9M | 51.9M | 56.7M | 61.4M | 61.4M | 62.6M | 65.1M | 60.3M | 671.4K | 185.6K | 185.6K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.18 |
| P/S | — | 9.6K | 90.7K | 14K | 8.5K | 25.8K | 78.7K | — | — | — | 4.26 |
| P/B | — | -118.6K | 3.1K | 3.1K | 3K | 2.8K | 3.6K | — | — | — | 0.36 |
| EV/EBITDA | — | -16.6K | -18K | -8.2K | -6K | -14.8K | -5.7K | — | — | — | -2.65 |
| EV/Sales | — | 9.6K | 90.7K | 14K | 8.5K | 25.8K | 78.7K | — | — | — | 16.5 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -567.9% |
| FCF yield | — | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | — | — | — | -272.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.8% | 19.1% | 55.2% | 8.1% | 16.9% | 20.7% | 6.42% | — | 2.56% | -13.8% | 59% |
| Operating margin | -41.6% | -58% | -514% | -193.4% | -161% | -210.3% | -1.5K% | — | -1.6K% | -1.9K% | -229.5% |
| Net margin | -41.7% | -69.7% | -657.1% | -217.4% | -151.1% | -224.5% | -1.4K% | — | -803.8% | -1.9K% | -13.8% |
| ROE | -869.5% | 862.7% | -22.3% | -47.5% | -52.8% | -24.5% | -63.5% | — | -100.2% | -186.1% | -106% |
| ROA | -96.2% | -127.7% | -21.8% | -43.9% | -45.4% | -23% | -52.8% | — | -78.4% | -53.9% | -28.2% |
| ROIC | 163.1% | 135% | -34.4% | -60.3% | -57.4% | -60% | -145.1% | — | — | — | — |
| Return on tangible assets | -96.2% | -127.7% | -21.8% | -43.9% | -45.4% | -23% | -52.8% | — | -78.4% | -55.9% | -24.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.05 | 0.99 | 22.1 | 5.64 | 1.91 | 16.1 | 3.47 | — | 4.39 | 23.6 | 2.44 |
| Quick ratio | 0.89 | 0.89 | 21.8 | 5.49 | 1.83 | 16.1 | 3.39 | — | 4.24 | 23.3 | 2.34 |
| Debt / equity | 0 | -1.12 | — | 0.03 | 0.1 | 0.04 | 0.04 | — | 0.04 | 0 | 1.36 |
| Debt / assets | 0 | 0.17 | — | 0.03 | 0.09 | 0.04 | 0.03 | — | 0.03 | 0 | 0.55 |
| Net debt / EBITDA | 0.73 | 0.6 | — | 0.8 | 0.04 | 3.25 | 0.86 | — | 0.59 | 1.67 | -2.02 |
| Interest coverage | -5.1K | -4.92 | -3.59 | -1.8K | -609.9 | -80.2 | — | — | -31.8 | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | — | 0.59 | 1.37 | 2.51 |
| EPS (basic) | -0.01 | -0.01 | -0.03 | -0.05 | -0.04 | -0.05 | -0.08 | -0.08 | -4.8 | -28.3 | -28.3 |
| EPS (diluted) | -0.01 | -0.01 | -0.03 | -0.05 | -0.04 | -0.05 | -0.08 | -0.08 | -4.8 | -28.3 | -20.3 |
| Book value per share | 0 | -0 | 0.16 | 0.11 | 0.08 | 0.21 | 0.12 | — | 4.76 | 13.9 | 12.6 |
| FCF per share | -0.01 | -0.01 | -0.11 | -0.03 | -0.03 | -0.03 | -0.05 | — | -6.96 | -28.5 | -19.9 |
| Cash per share | 0.01 | 0.01 | 0.08 | 0.04 | 0.01 | 0.14 | 0.07 | — | 5.38 | 42.9 | 2.54 |
| Capex per share | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | — | 10.6 | 0.85 | 0.85 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.73% | 0% | 1.5K% | 14.8% | 0.08% | 1.6% | 11.9% | — | 1.8K% | 61.8% | 61.8% |
| Capex / operating cash flow | -2.02% | 0% | -345.9% | -9.44% | -0.07% | -0.88% | -1.27% | — | -419% | -3.09% | -3.09% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$0.05 |
| — |
| — |
| $1.4M |
| — |
| FY20 | — | -$0.04 | — | — | $1.7M | — |
| FY19 | — | -$0.05 | — | — | $1.5M | — |
| FY18 | — | -$0.03 | — | — | $308.1K | — |
| FY17 | — | -$0.01 | — | — | $898.1K | — |
| FY16 | — | -$0.01 | — | — | $1.1M | — |
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215.4K | — | — | — | — | — | — | — | $28.7K | $749 | $48K | $675.2K |
| YoY change | +233.2% | — | — | — | — | — | — | — | — | — | — | — |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 832K | 340.1K | 394.4K | 4.5M | 2.2M | 583.3K | 8.7M | 4.4M | 3.6M | 8M |
| Receivables | 106.9K | 35.9K | 26.9K | 50.5K | 137.3K | 190.6K | 192.5K | 112.8K | 5.6K | 7.1K |
| Inventory | 51.6K | 68.5K | 47.4K | 69.8K | 62.9K | 42.5K | 22.9K | 103.8K | 126.1K | 99.8K |
| Total current assets | 1M | 452.4K | 477K | 4.7M | 2.4M | 1M | 9.2M | 4.8M | 3.8M | 8.6M |
| Property, plant & equipment | 1.4K | 8.5K | 6.3K | 754.4K | 753.4K | 550.6K | 745K | 451.9K | 154.1K | 64.6K |
| Goodwill & intangibles | — | — | — | — | 0 | — | — | — | — | 318.4K |
| Total assets | 1M | 485.7K | 490.5K | 9.3M | 7.2M | 5.6M | 14M | 9.3M | 4.1M | 8.9M |
| Accounts payable | — | 368.5K | 449.3K | 168.6K | 192.5K | 216.3K | 293.4K | 267.7K | 702.1K | 358K |
| Short-term debt | 82.9K | 0 | — | — | 94.3K | 247.5K | 254.2K | 113.1K | 106.7K | 8.5K |
| Total current liabilities | 499.7K | 431.4K | 481.8K | 212K | 433K | 527.6K | 571.4K | 1.4M | 877K | 366.5K |
| Long-term debt | — | — | 81.3K | — | 94.7K | 244K | 328.3K | 166K | 8.1K | 0 |
| Total liabilities | 500.6K | 431.9K | 563.1K | 212K | 540K | 788.7K | 899.8K | 1.6M | 885.1K | 6.3M |
| Shareholders' equity | 531K | 53.8K | -72.6K | 9.1M | 6.7M | 4.8M | 13.1M | 7.8M | 3.2M | 2.6M |
| Total debt | 82.9K | 0 | 81.3K | — | 188.9K | 491.5K | 582.5K | 279K | 114.8K | 8.5K |
| Net debt | -749.1K | -340.1K | -313.1K | — | -2M | -91.8K | -8.1M | -4.1M | -3.5M | -7.9M |
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 | Q2 23 | Q3 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 | 1.4M | 1.4M | 114.1K | 40.6K | 5.4M | 3.6M | 2.2M | 1.2M | 454.4K | 8M | 6M | 1.6M |
| Receivables | 101.4K | 172.9K | 84.2K | 19.8K | 0 | 5.6K | 10K | 150 | 7.1K | 7.1K | 9.7K | 68.6K |
| Inventory | 88.2K | 300K | 407.4K | 495.9K | 478.8K | 126.1K | 64K | 138.4K | 138.4K | 99.8K | 90.7K | 85K |
| Total current assets | 1.8M | 2M | 715.9K | 654.3K | 6M | 3.8M | 2.5M | 1.5M | 771.1K | 8.6M | 6.8M | 2M |
| Property, plant & equipment | 365.6K | 304.8K | 195.7K | 145.1K | 178.5K | 154.1K | 149.9K | 123.2K | 94.7K | 64.6K | 204.2K | 8.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | 318.4K | 512.2K | 495.7K |
| Total assets | 6.2M | 6.4M | 5M | 4.9M | 6.2M | 4.1M | 2.7M | 1.7M | 880.4K | 8.9M | 7.8M | 20M |
| Accounts payable | 305.3K | 285.2K | 748K | 1.1M | — | 702.1K | 706.7K | 793.4K | 685.1K | 358K | 454.3K | 417.1K |
| Short-term debt | 81.2K | 1.1M | 1.6M | 2.4M | 182K | 106.7K | 43.2K | 32.2K | 20.5K | 8.5K | 53.6K | 185.1K |
| Total current liabilities | 432.1K | 1.4M | 2.5M | 3.7M | 763.9K | 877K | 769.3K | 829.2K | 705.6K | 366.5K | 507.9K | 836.4K |
| Long-term debt | 131.6K | 123K | 43.5K | 31.8K | 20.8K | 8.1K | 0 | 0 | 0 | 0 | 59.2K | 10.9M |
| Total liabilities | 576K | 1.5M | 2.6M | 3.7M | 784.8K | 885.1K | 769.3K | 829.2K | 705.6K | 6.3M | 6M | 11.8M |
| Shareholders' equity | 5.6M | 4.9M | 2.4M | 1.2M | 5.4M | 3.2M | 1.9M | 845.6K | 174.8K | 2.6M | 1.8M | 8.2M |
| Total debt | 212.8K | 1.2M | 1.7M | 2.5M | 202.9K | 114.8K | 43.2K | 32.2K | 20.5K | 8.5K | 112.8K | 11.1M |
| Net debt | -1.1M | -201.7K | 1.6M | 2.4M | -5.1M | -3.5M | -2.2M | -1.1M | -390.4K | -7.9M | -5.9M | 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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -221.4K | -467.4K | -626.4K | -2M | -3.2M | -2.5M | -3.2M | -4.9M | -3.2M | -4.8M |
| Depreciation & amortization | — | 1.1K | 2.2K | 28K | 160K | 159.8K | 162.2K | 166.3K | 73.6K | 23.8K |
| Stock-based compensation | — | — | 0 | 541.4K | 507.5K | 653.1K | 477.9K | 1.6M | 565.3K | 469.7K |
| Change in working capital | 29.9K | 32K | 89.2K | -211.3K | 214.4K | -106K | -20.1K | -101.8K | 270.5K | -416.4K |
| Operating cash flow | -191.5K | -407.8K | -453.6K | -1.3M | -2.3M | -1.8M | -2.6M | -3.3M | -1.7M | -5.1M |
| Capital expenditure | — | -8.2K | 0 | -4.6M | -216.6K | -1.3K | -23K | -42.2K | 7.1M | -157.7K |
| Investing cash flow | — | -8.2K | 0 | -4.6M | -565.1K | -1.3K | -23K | -211.3K | 7.1M | -157.7K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | 0 | -1M | -669.9K | -494.4K |
| Financing cash flow | 766.1K | -248.7K | 500K | 10.1M | 0 | 346.9K | 10.1M | -1.2M | -1.4M | 9.6M |
| Net change in cash | 574.6K | -664.7K | 46.4K | 4.1M | -2.9M | -1.5M | 7.5M | -4.7M | 4M | 4.4M |
| Free cash flow | — | -409K | -445.7K | -6M | -1.9M | -2M | -2M | -3M | -4.7M | -5.3M |
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 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1M | -968K | -1.3M | -1.4M | 1.4M | -2M | -1.3M | -1.5M | -1.2M | -864.4K | -1.2M | -1.5M |
| Depreciation & amortization | 42.6K | 42.6K | 35.3K | 32K | 5.4K | 873 | 5.5K | 5.5K | 6.3K | 6.6K | 6.7K | 201K |
| Stock-based compensation | 152.3K | 148.1K | 131.9K | 171.1K | 470.8K | -208.6K | 105.2K | 105.2K | 129.5K | 129.8K | 106.8K | 96.8K |
| Change in working capital | 16.9K | -207.8K | 261.2K | 387.6K | -426.8K | 356.9K | -40.3K | -157.3K | 90.5K | 33.1K | -14.2K | 258.1K |
| Operating cash flow | -806.4K | -985.1K | -887.2K | -774.3K | 1.5M | -1.8M | -1.2M | -1.4M | -1.1M | -1.4M | -1.1M | -740.8K |
| Capital expenditure | -7.3K | -3.1K | -5K | -4.7K | 7.1M | -5.4K | -23.4K | — | — | — | -96.9K | -925 |
| Investing cash flow | -20.9K | 13.6K | -5K | -4.7K | 7.1M | -5.4K | -23.4K | — | — | — | -96.9K | -925 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -420.7K | 35K | 0 | 0 | 0 | -669.9K | -144.6K | -29.3K | -75.8K | -244.7K | -154.6K | -1.2M |
| Financing cash flow | -420.7K | 1M | 500K | 701K | -25K | -2.9M | -144.6K | -29.3K | 365.4K | 9.1M | -154.6K | -1.2M |
| Net change in cash | -1.2M | 63.5K | -392.2K | -78K | 8.6M | -4.7M | -1.3M | -1.5M | -695.4K | 7.7M | -1.4M | -1.9M |
| Free cash flow | -775.5K | -999.9K | -897.1K | -834.6K | -1.9M | -1M | -1.2M | -1.4M | -1.1M | -1.6M | -1.8M | -6.9M |