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 26 | -$0.4 | -$1.44 | -260.0% | — | $14.5M | — |
| Q4 25 | -$0.24 | -$0.23 | +4.2% | — | — | — |
| Q3 25 | -$0.8 | -$1.39 | -73.7% | — | — | — |
| Q2 25 | -$1.28 | -$0.89 | +30.5% | — | — | — |
| Q1 25 | -$0.16 | -$0.21 | -31.2% | — | — | — |
| Q4 24 | -$0.09 | -$0.38 | -322.2% | — | — | — |
| Q3 24 | -$1.84 | -$2.82 | -53.3% | — | — | — |
| Q2 24 | -$1.52 | -$2.91 | -91.4% | — | — | — |
| Q1 24 | -$2.56 | -$3.7 | -44.5% | — | — | — |
| Q4 23 | -$3.74 | -$0.45 | +88.0% | — | — | — |
| Q3 23 | -$0.26 | -$0.35 | -34.6% | — | — | — |
| Q2 23 | -$0.33 | -$0.66 | -100.0% | — | — | — |
| Q1 23 | -$0.3 | -$0.37 | -23.3% | — | — | — |
| Q0 23 | -$0.34 | -$0.43 | -26.5% | — | $9M | — |
| Q1 22 | -$0.31 | -$0.26 | +16.1% | — | — | — |
| Q0 22 | -$0.37 | -$0.9 | -143.2% | — | $11.8M | — |
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 | — | -$4.88 | — | — | $45M | — |
| FY24 | — | -$1.75 | — | — | $96.2M | — |
| FY23 | — | -$2.81 | — | — | $52M | — |
| FY22 | — | -$2.24 | — | — | $28.1M |
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 | — | $309K | $3.5M | $4.2M | $10.5M | $33.3M | $28.1M | $52M | $96.2M | $45M |
| YoY change | — | — | +1K% | +19.4% | +149.9% | +216.2% | -15.8% | +85.2% | +85% | -53.2% |
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 | — | 309K | 3.5M | 4.2M | 10.5M | 33.3M | 28.1M | 52M | 96.2M | 45M |
| Cost of revenue | — | 0 | 2.6M | 0 | 3.4M | 22.9M | 18.4M | 38.6M | 80.9M | 25.5M |
| Gross profit | — | 309K | 948.3K | 4.2M | 7.2M | 10.5M | 9.7M | 13.4M | 15.3M | 19.5M |
| Gross margin | — | 100% | 26.8% | 100% | 67.9% | 31.5% | 34.4% | 25.9% | 15.9% | 43.4% |
| Research & development | — | — | — | — | — | — | 0 | 2.1M | 3.2M | 2M |
| Selling, general & administrative | — | 4.6M | 10.3M | 9M | 17.9M | 23.6M | 24.5M | 28M | 34.2M | 25.2M |
| Operating expenses | — | 4.8M | 10.5M | 9.1M | 19M | 25.9M | 24.9M | 33.2M | 44.3M | 30.1M |
| Operating income | — | -4.7M | -11.1M | -7.3M | -15.4M | -16.5M | -17.5M | -23.1M | -32.3M | -11.7M |
| Operating margin | — | -1.5K% | -314.2% | -173.3% | -145.7% | -49.4% | -62.5% | -44.4% | -33.5% | -26.1% |
| Non-operating income, net | — | -5.4M | 680.1K | -6.3M | -10.3M | -11.1M | -666.1K | -7.8M | -22.7M | -18.8M |
| Pretax income | — | -10.1M | -10.5M | -14M | -26.6M | -28.8M | -18.4M | -31.6M | -55.6M | -30M |
| Income tax | — | -45.8K | -859.6K | 144.8K | 0 | 0 | -304.4K | -55.1K | 0 | 63.7K |
| Net income | — | -10.1M | -11.5M | -15M | -32.4M | -40.7M | -18.1M | -31.3M | -54.3M | -42.1M |
| Net margin | — | -3.3K% | -325.6% | -355.3% | -307.4% | -122.2% | -64.5% | -60.2% | -56.5% | -93.6% |
| EBITDA | — | -4.3M | -8.9M | -6.5M | -11.2M | -19M | -14.9M | -19.6M | -36.4M | 10.4M |
| EPS | -0.75 | -540 | -378.6 | -401.2 | -43.8 | -13.7 | -2.24 | -2.81 | -1.75 | -4.88 |
| Diluted EPS | -0.75 | -540 | -378.6 | -401.2 | -43.8 | -13.7 | -2.24 | -2.81 | -1.75 | -4.88 |
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 | — | — | — | — | — | — | — | — | 11.3M | 18.5M | 14.5M | 18.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | 5.7M | 10M | 8.9M | 9.4M |
| Gross profit | 2.5M | 3M | 3.4M | 2.5M | 4.2M | 2.4M | 3.2M | 2.3M | 5.6M | 8.5M | 5.6M | 9M |
| Gross margin | — | — | — | — | — | — | — | — | 49.4% | 45.9% | 38.4% | 49% |
| Research & development | — | — | — | — | — | — | — | — | 519.3K | 499.6K | 610.8K | 682.5K |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 7.6M | 7.2M | 6.6M | 7.6M |
| Operating expenses | — | — | — | — | — | — | — | — | 9.2M | 8.2M | 8.4M | 10.2M |
| Operating income | — | — | — | — | — | — | — | — | -3.9M | -159.6K | -3.2M | -1.7M |
| Operating margin | — | — | — | — | — | — | — | — | -34.7% | -0.86% | -22.2% | -9.21% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 9.7M | -28.2M | -14.1M | -8.5M |
| Pretax income | — | — | — | — | — | — | — | — | 5.9M | -28.1M | -17.6M | -10.5M |
| Income tax | — | — | — | — | — | — | — | — | 0 | 63.7K | 0 | 83K |
| Net income | — | — | — | — | — | — | — | — | -808.4K | -31.1M | -17.7M | -10.6M |
| Net margin | — | — | — | — | — | — | — | — | -7.14% | -168.6% | -122.1% | -57.6% |
| EBITDA | — | — | — | — | — | — | — | — | -5.2M | 21.4M | 11.4M | 7.7M |
| EPS | -0.42 | — | -0.3 | -0.38 | -0.18 | — | -0.14 | -0.08 | -0.08 | -2.56 | -1.44 | -0.88 |
| Diluted EPS | -0.42 | — | -0.3 | -0.38 | -0.18 | — | -0.14 | -0.08 | -0.08 | -2.56 | -1.44 | -0.88 |
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 | — | — | — | — | — | — | — | — | — | — | 40.1M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 51.7M |
| Shares outstanding | 1.4M | 18.6K | 30.4K | 36.7K | 737.4K | 3M | 8.4M | 11.1M | 27.9M | 8.2M | 8.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.64 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.64 |
| P/B | — | — | — | — | — | — | — | — | — | — | 4.03 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -7.67 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.82 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -156.9% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -71.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 100% | 26.8% | 100% | 67.9% | 31.5% | 34.4% | 25.9% | 15.9% | 43.4% | 49% |
| Operating margin | — | -1.5K% | -314.2% | -173.3% | -145.7% | -49.4% | -62.5% | -44.4% | -33.5% | -26.1% | 1.13% |
| Net margin | — | -3.3K% | -325.6% | -355.3% | -307.4% | -122.2% | -64.5% | -60.2% | -56.5% | -93.6% | -96% |
| ROE | — | 699.6% | -169.4% | 195.5% | -12.3K% | -266.1% | -249.2% | -170.4% | -452.4% | -118.1% | -2.3K% |
| ROA | — | -113.8% | -77.2% | -140.3% | -60.7% | -71.2% | -89.6% | -48.3% | -69% | -53.1% | -9.7% |
| ROIC | — | 147.9% | -168.2% | -232.5% | -100.1% | -143.7% | -179.2% | -73.9% | -137.1% | -33.2% | -42.4% |
| Return on tangible assets | — | -2.6K% | 106.1% | -775.4% | 140.7% | -258.3% | -164.8% | 620.1% | -238.3% | -79.8% | -225.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.28 | 0.23 | 0.87 | 0.29 | 0.97 | 0.96 | 0.61 | 0.67 | 0.54 | 0.9 |
| Quick ratio | — | 0.28 | 0.23 | 0.87 | 0.29 | 0.97 | 0.96 | 0.61 | 0.67 | 0.54 | 0.9 |
| Debt / equity | — | — | 0.06 | -1.78 | 77.2 | 0.75 | 0.48 | 0.86 | 1.97 | 0.12 | 1.36 |
| Debt / assets | — | — | 0.03 | 1.28 | 0.38 | 0.2 | 0.17 | 0.24 | 0.3 | 0.05 | 0.23 |
| Net debt / EBITDA | — | — | 0.02 | -1.67 | -1.34 | 0.2 | -0.17 | -0.66 | -0.32 | -0.03 | 0.32 |
| Interest coverage | — | -188.1 | -165.7 | -40.9 | -28.2 | -21.6 | -107.4 | -44.5 | -96.3 | — | — |
| Effective tax rate | — | 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 | — | 16.6 | 116.4 | 114.8 | 14.3 | 11.2 | 3.34 | 4.68 | 3.45 | 5.48 | 5.29 |
| EPS (basic) | -0.75 | -540 | -378.6 | -401.2 | -43.8 | -13.7 | -2.24 | -2.81 | -1.75 | -4.88 | -4.88 |
| EPS (diluted) | -0.75 | -540 | -378.6 | -401.2 | -43.8 | -13.7 | -2.24 | -2.81 | -1.75 | -4.88 | -4.32 |
| Book value per share | — | -77.1 | 223.7 | -208.7 | 0.36 | 5.16 | 0.86 | 1.65 | 0.43 | 4.34 | 0.77 |
| FCF per share | — | -261.9 | -178.5 | -132.3 | -18.7 | -10.3 | -1.42 | -1.45 | -1.1 | -9.29 | -6.68 |
| Cash per share | — | 92.4 | 20 | 76.7 | 7.11 | 5.16 | 0.12 | 0.26 | 0.43 | 0.56 | 0.16 |
| Capex per share | — | 49.9 | 1.57 | 0.9 | 0.15 | 0.06 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 300.9% | 1.35% | 0.79% | 1.05% | 0.56% | 0.11% | 0% | 0.01% | — | — |
| Capex / operating cash flow | — | -10.1% | -0.79% | -0.37% | -0.46% | -0.53% | -0.25% | -0.01% | -0.01% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | -$3.72 | — | — | $41.9M | — |
| FY21 | — | -$13.7 | — | — | $33.3M | — |
| FY20 | — | -$43.8 | — | — | $10.5M | — |
| FY19 | — | -$401.2 | — | — | $4.2M | — |
| FY18 | — | -$378.6 | — | — | $3.5M | — |
| FY17 | — | -$540 | — | — | $309K | — |
| 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 | — | — | — | — | — | — | — | — | $11.3M | $18.5M | $14.5M | $18.5M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 125 | 1.7M | 607.9K | 2.8M | 5.2M | 15.3M | 977.4K | 2.9M | 12.1M | 4.6M |
| Receivables | — | 125.1K | 558.8K | 517.2K | 4.7M | 9.7M | 8.1M | 16.5M | 21.3M | 8.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 125 | 2.3M | 1.7M | 4.8M | 12.2M | 31.6M | 10.1M | 22.2M | 36.5M | 22.2M |
| Property, plant & equipment | — | 940.5K | 166.2K | 85.3K | 959.9K | 960.8K | 5.5M | 4.6M | 2.9M | 1.5M |
| Goodwill & intangibles | — | 8.5M | 25.8M | 8.8M | 76.5M | 41.4M | 9.2M | 69.8M | 55.9M | 26.5M |
| Total assets | 125 | 8.8M | 14.9M | 10.7M | 53.4M | 57.2M | 20.2M | 64.7M | 78.7M | 79.3M |
| Accounts payable | 59.6K | 567.8K | 2.8M | 3.9M | 12.5M | 10.4M | 4.8M | 23.5M | 27.3M | 21.9M |
| Short-term debt | 24.3K | — | 194.7K | 942.9K | 9M | 2.1M | 1.1M | 5.6M | 11.7M | 3.2M |
| Total current liabilities | 83.8K | 8.3M | 7.5M | 5.4M | 41.8M | 32.5M | 10.5M | 36.2M | 54.8M | 40.9M |
| Long-term debt | — | — | 224.8K | 12.7M | 11.3M | 9.4M | 2.4M | 10.2M | 12M | 1.2M |
| Total liabilities | 83.8K | 10.3M | 8.1M | 18.4M | 53.2M | 41.9M | 12.9M | 46.3M | 66.7M | 43.6M |
| Shareholders' equity | -83.7K | -1.4M | 6.8M | -7.7M | 263.3K | 15.3M | 7.3M | 18.4M | 12M | 35.7M |
| Total debt | 24.3K | — | 419.5K | 13.6M | 20.3M | 11.5M | 3.5M | 15.8M | 23.6M | 4.3M |
| Net debt | 24.2K | — | -188.5K | 10.8M | 15.1M | -3.8M | 2.5M | 12.9M | 11.5M | -264.1K |
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 | 2.4M | 2.9M | 7.2M | 13.9M | 11.2M | 12.1M | 4.7M | 4.7M | 6M | 4.6M | 2.4M | 2.1M |
| Receivables | 14.8M | 16.5M | 25.8M | 27.2M | 25.6M | 21.3M | 18.3M | 13M | 13.3M | 8.7M | 10.7M | 11.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 20M | 22.2M | 38.2M | 46.4M | 41.8M | 36.5M | 25.8M | 20.6M | 26.2M | 22.2M | 38.8M | 40.5M |
| Property, plant & equipment | 4.7M | 4.6M | 2.9M | 2.6M | 3.2M | 2.9M | 2.7M | 1.7M | 1.6M | 1.5M | 1.4M | 1.3M |
| Goodwill & intangibles | 92.2M | 69.8M | 101.4M | 90.1M | 89M | 55.9M | 55.6M | 21.6M | 35.6M | 26.5M | 33.2M | 32.1M |
| Total assets | 74M | 64.7M | 101.9M | 105.5M | 101.1M | 78.7M | 67.8M | 44.1M | 121.1M | 79.3M | 68.2M | 58.9M |
| Accounts payable | 20.2M | 23.5M | 30.2M | 31.4M | 29M | 27.3M | 23.6M | 26.1M | 18.4M | 21.9M | 20.6M | 20.8M |
| Short-term debt | 6.9M | 5.6M | 4.6M | 5.7M | 13.9M | 11.7M | 8M | 8.2M | 314.4K | 3.2M | 9.9M | 12.6M |
| Total current liabilities | 35.9M | 36.2M | 53M | 53.5M | 58.4M | 54.8M | 45.2M | 48.3M | 40.3M | 40.9M | 44.5M | 45M |
| Long-term debt | 3.6M | 10.2M | 10.3M | 9.6M | 2.2M | 12M | 12.1M | 1.4M | 1.3M | 1.2M | 1M | 925.4K |
| Total liabilities | 39.6M | 46.3M | 63.3M | 63.2M | 60.6M | 66.7M | 57.3M | 49.6M | 42.4M | 43.6M | 50.5M | 49M |
| Shareholders' equity | 34.4M | 18.4M | 38.5M | 42.3M | 40.5M | 12M | 10.5M | -5.5M | 78.7M | 35.7M | 17.7M | 9.9M |
| Total debt | 10.5M | 15.8M | 14.9M | 15.3M | 16.1M | 23.6M | 20.1M | 9.6M | 1.6M | 4.3M | 11M | 13.5M |
| Net debt | 8M | 12.9M | 7.7M | 1.4M | 4.9M | 11.5M | 15.4M | 4.9M | -4.4M | -264.1K | 8.6M | 11.4M |
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 | -21.3K | -10.1M | -11.5M | -15M | -32.4M | -40.7M | -18.1M | -31.3M | -54.3M | -42.1M |
| Depreciation & amortization | — | 336.3K | 1.7M | 2.4M | 3.9M | 3.5M | 2.6M | 3.6M | 4M | 2M |
| Stock-based compensation | — | 442K | 2.3M | 73.8K | 1.4M | 3.7M | 1.6M | 1.7M | 2.1M | 2.9M |
| Change in working capital | -4.8K | -119.6K | 2.7M | 1.8M | 5M | -7.9M | 807.7K | 2.7M | -995K | -5.5M |
| Operating cash flow | -26.1K | -9.2M | -6M | -8.8M | -23.8M | -35.3M | -12.6M | -23.7M | -49.6M | -18.4M |
| Capital expenditure | — | -929.9K | -47.6K | -33.2K | -110.4K | -188.2K | -31.3K | -2.2K | -5.1K | — |
| Investing cash flow | — | -2.7M | -8.2M | -1.5M | 192.9K | 92K | 18.1K | 14.1M | 2.8M | -5.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | -1.8M |
| Financing cash flow | — | 8.2M | 12.6M | 8.5M | 12.8M | 29.5M | 6.8M | 3.2M | 37M | 66.3M |
| Net change in cash | -26.1K | -3.7M | -1.7M | -1.8M | -10.8M | -5.7M | -5.8M | -6.4M | -9.9M | 42.7M |
| Free cash flow | -1.8K | -4.9M | -5.4M | -4.9M | -13.8M | -30.5M | -12M | -16.1M | -30.6M | -76.3M |
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 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 | -5.1M | -17.8M | -5.3M | -12M | -7.5M | -29.6M | -7.2M | -3M | -808.4K | -31.1M | -17.7M | -10.6M |
| Depreciation & amortization | 1M | 979.6K | 1.1M | 1M | 973.3K | 896.2K | 757.9K | 400.4K | 373.7K | 499K | 538.7K | 645.4K |
| Stock-based compensation | 405.9K | 447.3K | 419.2K | 602.1K | 267.1K | 850.8K | 29K | 5.6K | 1.9M | 975.1K | 527.7K | 331.9K |
| Change in working capital | 1.3M | -607.9K | -288.2K | -2.3M | -2M | 3.6M | -1.9M | 5.8M | -11.2M | 1.8M | -3.8M | -2.9M |
| Operating cash flow | -3M | -16.4M | -4M | -13.1M | -8.4M | -24.1M | -8.6M | 1.7M | -10.4M | -1.1M | -6.4M | -2.8M |
| Capital expenditure | 0 | -2.2K | -758 | -1.6K | -2.7K | 0 | -75.4K | — | — | — | — | — |
| Investing cash flow | 0 | 2.8M | 2.7M | -1.6K | -2.7K | 35.5K | -75.4K | -636.4K | -4.6M | 0 | -3.7M | -66.4K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -770.2K | -1.2M |
| Financing cash flow | 1.8M | 4M | 9.5M | 17.1M | -1.9M | 6.5M | 811.9K | 866.2K | 65.8M | -3.4M | 6.7M | 1.4M |
| Net change in cash | -1.1M | -9.6M | 8.3M | 4M | -10.4M | -17.5M | -7.9M | 1.9M | 50.8M | -4.6M | -3.4M | -1.5M |
| Free cash flow | -3.3M | -6.3M | -8M | -9.6M | -7.8M | -5.2M | -9M | 1.7M | -67.5M | -1.5M | -7.4M | -2.8M |