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 | $0.02 | $0.05 | +150.0% | — | $17.9M | — |
| Q1 26 | -$0.02 | $0.01 | +150.0% | — | $15.1M | — |
| Q4 25 | $0.04 | -$0.1 | -350.0% | — | $13.8M | — |
| Q3 25 | -$0.02 | -$0.02 | 0.0% | — | $12.5M | — |
| Q2 25 | -$0.03 | -$0.11 | -266.7% | — | $9.7M | — |
| Q1 25 | -$0.08 | -$0.04 | +50.0% | — | $8.8M | — |
| Q4 24 | -$0.13 | -$0.06 | +53.8% | — | $7.9M | — |
| Q3 24 | -$0.08 | -$0.21 | -162.5% | — | $7M | — |
| Q2 24 | $0.02 | -$0.2 | -1100.0% | — | $7.3M | — |
| Q1 24 | -$0.04 | $0.41 | +1125.0% | — | $25.4M | — |
| Q4 23 | -$0.1 | -$0.1 | 0.0% | — | $9.7M | — |
| Q3 23 | -$0.13 | -$0.07 | +46.2% | — | $6.5M | — |
| Q2 23 | -$0.16 | -$0.21 | -31.2% | — | $3.3M | — |
| Q1 23 | -$0.19 | -$0.23 | -21.1% | — | $1.7M | — |
| Q4 22 | -$0.26 | -$0.26 | 0.0% | — | $1.5M | — |
| Q3 22 | -$0.19 | -$0.31 | -63.2% | — | $0 | — |
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 | — | -$0.35 | — | — | $44.6M | — |
| FY24 | — | $0 | — | — | $47.5M | — |
| FY23 | — | -$0.6 | — | — | $21.3M | — |
| FY22 | — | -$0.9 | — | — | $1.5M |
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 | $0 | $0 | $170K | $0 | $1.5M | $21.3M | $47.5M | $44.6M |
| YoY change | 0% | 0% | 0% | 0% | +InfinityT% | -100% | +InfinityT% | +1.3K% | +123.7% | -6.09% |
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 | 0 | 0 | 170K | 0 | 1.5M | 21.3M | 47.5M | 44.6M |
| Cost of revenue | — | — | — | — | — | 0 | 86K | 1.3M | 3.2M | 3.8M |
| Gross profit | — | — | — | — | — | 0 | 1.4M | 20M | 44.4M | 40.9M |
| Gross margin | — | — | — | — | — | — | 94.4% | 94.1% | 93.3% | 91.6% |
| Research & development | 472K | 1.9M | 5M | 5.6M | 5.1M | 5M | 3.5M | 56K | 307K | 250K |
| Selling, general & administrative | 2.4M | 5M | 5.4M | 7.4M | 12.9M | 12.2M | 20.5M | 32.7M | 41.5M | 46.9M |
| Operating expenses | 2.9M | 7M | 10.4M | 13M | 18.1M | 17.2M | 24M | 32.8M | 41.8M | 47.2M |
| Operating income | -2.9M | -7M | -10.4M | -13M | -17.9M | -17.2M | -22.7M | -13.1M | 2.5M | -6.3M |
| Operating margin | — | — | — | — | -10.5K% | — | -1.5K% | -61.4% | 5.21% | -14.2% |
| Non-operating income, net | 74K | -142K | 173K | -17K | 100K | -35K | -193K | -34K | -163K | -2M |
| Pretax income | -2.8M | -7M | -9.9M | -12.8M | -18.1M | -17.3M | -23.7M | -16M | -71K | -9.6M |
| Income tax | — | — | — | — | — | — | — | — | 365K | 106K |
| Net income | -2.8M | -7M | -9.9M | -12.8M | -18.1M | -17.3M | -23.7M | -16M | -436K | -9.7M |
| Net margin | — | — | — | — | -10.7K% | — | -1.5K% | -75.5% | -0.92% | -21.8% |
| EBITDA | -3M | -6.8M | -10.6M | -13M | -18.2M | -17.2M | -22.4M | -12.3M | 5M | -5.5M |
| EPS | -0.22 | -0.47 | -0.52 | -0.64 | -0.76 | -0.67 | -0.9 | -0.6 | 0 | -0.35 |
| Diluted EPS | -0.22 | -0.47 | -0.52 | -0.64 | -0.76 | -0.67 | -0.9 | -0.6 | 0 | -0.35 |
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 | 6.5M | 9.7M | 25.4M | 7.3M | 7M | 7.9M | 8.8M | 9.7M | 12.5M | 13.8M | 15.1M | 17.9M |
| Cost of revenue | 331K | 685K | 550K | 608K | 1.4M | 669K | 373K | 967K | 660K | 1.8M | 570K | 721K |
| Gross profit | 6.2M | 9.1M | 24.8M | 6.7M | 5.6M | 7.3M | 8.4M | 8.7M | 11.8M | 12M | 14.5M | 17.2M |
| Gross margin | 94.9% | 93% | 97.8% | 91.6% | 80.5% | 91.6% | 95.7% | 90% | 94.7% | 87.2% | 96.2% | 96% |
| Research & development | 12K | 32K | 3K | 157K | 97K | 50K | 94K | 107K | 29K | 20K | 49K | 118K |
| Selling, general & administrative | 7.2M | 10.8M | 11.1M | 11.5M | 10.7M | 8.1M | 9.1M | 11.3M | 12M | 14.5M | 14.6M | 15.3M |
| Operating expenses | 7.2M | 10.9M | 11.1M | 11.7M | 10.8M | 8.2M | 9.2M | 11.4M | 12M | 14.6M | 14.7M | 15.4M |
| Operating income | -1.1M | -1.9M | 13.7M | -5M | -5.2M | -959K | -821K | -2.7M | -201K | -2.6M | -119K | 1.7M |
| Operating margin | -16.7% | -19.4% | 54.2% | -69.4% | -74.6% | -12.1% | -9.38% | -28.3% | -1.61% | -18.7% | -0.79% | 9.72% |
| Non-operating income, net | -24K | 6K | -49K | -17K | -3K | -94K | 12K | 16K | -3K | -2M | -12K | -6K |
| Pretax income | -1.9M | -2.7M | 12.8M | -5.6M | -5.7M | -1.6M | -1.2M | -3.2M | -638K | -4.7M | 201K | 2M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | 42K |
| Net income | -1.9M | -2.7M | 12.8M | -5.6M | -5.7M | -2M | -1.2M | -3.2M | -638K | -4.8M | 201K | 2M |
| Net margin | -28.7% | -27.6% | 50.6% | -76.5% | -82.2% | -25% | -13.3% | -32.7% | -5.12% | -34.7% | 1.33% | 11% |
| EBITDA | -915K | -1.7M | 14.6M | -4.5M | -4.7M | -534K | -559K | -2.5M | -23K | -2.3M | 246K | 2M |
| EPS | -0.07 | -0.1 | 0.47 | -0.2 | -0.21 | -0.06 | -0.04 | -0.11 | -0.02 | -0.17 | 0.01 | 0.06 |
| Diluted EPS | -0.07 | -0.1 | 0.41 | -0.2 | -0.21 | -0.06 | -0.04 | -0.11 | -0.02 | -0.17 | 0.01 | 0.05 |
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 | — | — | — | 129.5M | — | 114.4M | 252.2M | 298.2M | 172.5M | 220M | 384M |
| Enterprise value | — | — | — | 115.9M | — | 98.3M | 253.4M | 315.8M | 165.2M | 183.3M | 330.6M |
| Shares outstanding | 12.8M | 15M | 19M | 20M | 23.7M | 26M | 26.3M | 26.6M | 27.3M | 28.6M | 28.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 60.4 |
| P/S | — | — | — | — | — | — | 164.3 | 14 | 3.63 | 4.93 | 6.48 |
| P/B | — | — | — | 10.9 | — | 7.26 | -98.2 | -25.7 | -29.4 | 6.2 | 9.04 |
| EV/EBITDA | — | — | — | -8.91 | — | -5.72 | -11.3 | -25.6 | 33.3 | -33.6 | -323.7 |
| EV/Sales | — | — | — | — | — | — | 165.1 | 14.9 | 3.48 | 4.1 | 5.58 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 1.65% |
| FCF yield | — | — | — | -6.99% | — | -12.4% | -7.16% | -5.75% | 15.6% | -5.67% | 0.28% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.39 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | 94.4% | 94.1% | 93.3% | 91.6% | 96% |
| Operating margin | — | — | — | — | -10.5K% | — | -1.5K% | -61.4% | 5.21% | -14.2% | 9.72% |
| Net margin | — | — | — | — | -10.7K% | — | -1.5K% | -75.5% | -0.92% | -21.8% | -5.49% |
| ROE | -78.1% | -26.3% | -46.4% | -107.6% | -62.3% | -110% | 923.1% | 138.1% | 7.43% | -27.5% | -18.6% |
| ROA | -70.2% | -24.8% | -43.1% | -90.3% | -57.6% | -77.4% | -88% | -59.7% | -0.97% | -13.8% | -1.17% |
| ROIC | — | — | — | — | — | — | — | — | -18.8% | 482.2% | 482.2% |
| Return on tangible assets | -70.2% | -24.8% | -43.1% | -90.3% | -57.6% | -77.4% | -88% | -59.7% | -0.97% | -13.8% | -4.29% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 9.88 | 17.3 | 14 | 6.11 | 13.4 | 13.5 | 5.8 | 3.56 | 6.38 | 6.37 | 5.85 |
| Quick ratio | 9.88 | 17.3 | 14 | 6.11 | 13.4 | 13.5 | 5.67 | 3.27 | 6.22 | 6.23 | 5.66 |
| Debt / equity | — | — | — | — | — | 0.32 | -9.69 | -2.66 | -3.29 | — | 0 |
| Debt / assets | — | — | — | — | — | 0.22 | 0.92 | 1.15 | 0.43 | — | — |
| Net debt / EBITDA | — | — | — | — | — | 0.94 | -0.05 | -1.43 | -1.47 | — | 40.4 |
| Interest coverage | — | — | — | — | -2K | -136.7 | -23.2 | -3.73 | 0.98 | -3.63 | -2.43 |
| Effective tax rate | — | — | — | — | — | — | — | — | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.06 | 0.8 | 1.74 | 1.56 | 1.85 |
| EPS (basic) | -0.22 | -0.47 | -0.52 | -0.64 | -0.76 | -0.67 | -0.9 | -0.6 | 0 | -0.35 | -0.35 |
| EPS (diluted) | -0.22 | -0.47 | -0.52 | -0.64 | -0.76 | -0.67 | -0.9 | -0.6 | 0 | -0.35 | -0.12 |
| Book value per share | 0.28 | 1.78 | 1.12 | 0.59 | 1.23 | 0.61 | -0.1 | -0.44 | -0.22 | 1.24 | 1.21 |
| FCF per share | -0.17 | -0.24 | -0.41 | -0.45 | -0.66 | -0.55 | -0.69 | -0.65 | 0.99 | -0.44 | -0.06 |
| Cash per share | 0.31 | 1.88 | 1.2 | 0.68 | 1.28 | 0.81 | 0.9 | 0.5 | 0.98 | 1.29 | 1.18 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.67 | — | — | $0 | — |
| FY20 | — | -$0.76 | — | — | $170K | — |
| FY19 | — | -$0.64 | — | — | $0 | — |
| FY18 | — | -$0.52 | — | — | $0 | — |
| FY17 | — | -$0.47 | — | — | $0 | — |
| FY16 | — | -$0.22 | — | — | $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 | $6.5M | $9.7M | $25.4M | $7.3M | $7M | $7.9M | $8.8M | $9.7M | $12.5M | $13.8M | $15.1M | $17.9M |
| YoY change | +InfinityT% | +534.2% | +1.4K% | +118.4% | +7.05% | -18.6% | -65.5% | +32.9% | +78.7% | +73.8% | +72.6% | +85.2% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.9M | 28.3M | 22.8M | 13.7M | 30.3M | 21.1M | 23.8M | 13.3M | 26.6M | 36.8M |
| Receivables | — | — | — | — | — | 0 | 1.5M | 8.8M | 12.9M | 23.2M |
| Inventory | — | — | — | — | — | 0 | 576K | 2.2M | 1.1M | 1.6M |
| Total current assets | 4M | 28.4M | 22.9M | 13.9M | 31.4M | 22.4M | 26.7M | 26.9M | 44.1M | 67M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 4M | 28.4M | 22.9M | 14.1M | 31.4M | 22.4M | 26.9M | 26.9M | 44.9M | 70.6M |
| Accounts payable | 244K | 855K | 1M | 1.6M | 1.6M | 777K | 2.4M | 3.8M | 3.2M | 4.6M |
| Short-term debt | — | — | — | — | — | — | — | 21K | 2K | — |
| Total current liabilities | 402K | 1.6M | 1.6M | 2.3M | 2.3M | 1.7M | 4.6M | 7.6M | 6.9M | 10.5M |
| Long-term debt | — | — | — | — | — | 5M | 24.9M | 30.9M | 19.3M | — |
| Total liabilities | 402K | 1.6M | 1.6M | 2.3M | 2.3M | 6.6M | 29.5M | 38.5M | 50.8M | 35.1M |
| Shareholders' equity | 3.6M | 26.8M | 21.3M | 11.9M | 29.1M | 15.8M | -2.6M | -11.6M | -5.9M | 35.5M |
| Total debt | — | — | — | — | — | 5M | 24.9M | 31M | 19.3M | — |
| Net debt | — | — | — | — | — | -16.1M | 1.1M | 17.7M | -7.3M | — |
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 | 12.4M | 13.3M | 51.2M | 43.1M | 40.3M | 26.6M | 22.7M | 18.7M | 21.9M | 36.8M | 40.2M | 41.2M |
| Receivables | 4.5M | 8.8M | 10.3M | 12.3M | 12.9M | 12.9M | 15.4M | 17.5M | 19.3M | 23.2M | 18.8M | 23.3M |
| Inventory | 1.8M | 2.2M | 2.1M | 2.1M | 1.1M | 1.1M | 1.4M | 2.2M | 2.5M | 1.6M | 1.9M | 2.4M |
| Total current assets | 18.9M | 26.9M | 68.2M | 62.2M | 58M | 44.1M | 43M | 40.8M | 46.1M | 67M | 66.9M | 72.5M |
| Property, plant & equipment | 29K | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 19M | 26.9M | 69.2M | 63.2M | 58.9M | 44.9M | 46.4M | 44.9M | 49.3M | 70.6M | 71.8M | 75.8M |
| Accounts payable | 2.9M | 3.8M | 5.2M | 4.4M | 3.9M | 3.2M | 5.3M | 5.9M | 5.9M | 4.6M | 6.3M | 5.5M |
| Short-term debt | 21K | 21K | 17K | 12K | 7K | 2K | — | — | — | — | — | — |
| Total current liabilities | 3.9M | 7.6M | 9.8M | 7.7M | 7.4M | 6.9M | 8.4M | 8.4M | 9.8M | 10.5M | 9.6M | 12.4M |
| Long-term debt | 25.6M | 30.9M | 31.3M | 31.8M | 32.1M | 19.3M | 19.4M | 19.4M | 19.4M | — | — | — |
| Total liabilities | 29.6M | 38.5M | 66.2M | 64.5M | 64.1M | 50.8M | 52.3M | 52.3M | 53.8M | 35.1M | 34.1M | 33.3M |
| Shareholders' equity | -10.5M | -11.6M | 3M | -1.4M | -5.2M | -5.9M | -5.9M | -7.5M | -4.5M | 35.5M | 37.7M | 42.4M |
| Total debt | 25.7M | 31M | 31.4M | 31.8M | 32.1M | 19.3M | 19.4M | 19.4M | 19.4M | — | — | — |
| Net debt | 13.3M | 17.7M | -19.8M | -11.3M | -8.2M | -7.3M | -3.3M | 659K | -2.6M | — | — | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.8M | -7M | -9.9M | -12.8M | -18.1M | -17.3M | -23.7M | -16M | -436K | -9.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 800K | 103K |
| Stock-based compensation | 615K | 1.5M | 1.8M | 2.7M | 2.8M | 3.7M | 4.1M | 5.4M | 5.1M | 7M |
| Change in working capital | -56K | 601K | 189K | 573K | -209K | -796K | -503K | -7.5M | 17.8M | -13.6M |
| Operating cash flow | -2.1M | -4.2M | -7.6M | -9.1M | -15M | -14.1M | -19.8M | -17.9M | 23.4M | -12.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 5M | 27.4M | 18K | -71K | 31.8M | 4.9M | 19.8M | 4.9M | -14.9M | 20.4M |
| Net change in cash | 2.9M | 23.2M | -7.6M | -9.1M | 16.8M | -9.2M | -44K | -12.9M | 8.5M | 8M |
| Free cash flow | -2.1M | -3.6M | -7.8M | -9.1M | -15.6M | -14.2M | -18.1M | -17.1M | 27M | -12.5M |
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 | -1.9M | -2.7M | 12.8M | -5.6M | -5.7M | -2M | -1.2M | -3.2M | -637K | -4.8M | 201K | 2M |
| Depreciation & amortization | 0 | — | 723K | 26K | 25K | 26K | 26K | 25K | 26K | 26K | 26K | 25K |
| Stock-based compensation | 865K | 857K | 1.2M | 925K | 1.8M | 1.1M | 798K | 1.5M | 2.2M | 2.5M | 990K | 1.8M |
| Change in working capital | -2.5M | -3.9M | 25.2M | -3M | -4.4M | -49K | -4.1M | -297K | -3.3M | -5.9M | 5M | -4.9M |
| Operating cash flow | -2.7M | -5.6M | 40.3M | -7.2M | -7.9M | -1.9M | -4.4M | -3.7M | 1.5M | -6M | 2.4M | 50K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -14K | 5M | -1.8M | -90K | -58K | -9K | -12K | -99K | -50K | -2M | -311K | -941K |
| Net change in cash | -2.7M | -622K | 38.6M | -7.3M | -8M | -1.9M | -4.5M | -3.8M | 1.4M | -7.9M | 2.1M | -891K |
| Free cash flow | -2.8M | -4.9M | 39M | -8.4M | -2.2M | -1.5M | -4.3M | -3.7M | 1.5M | -6M | 2.4M | 50K |