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 % |
|---|---|---|---|---|---|---|
| Q4 23 | — | -$1.91 | — | — | $10M | — |
| Q2 23 | -$4.21 | -$6.56 | -55.8% | — | $19.6M | — |
| Q1 23 | -$1.12 | -$0.66 | +41.1% | — | $24M | — |
| Q3 22 | -$1.2 | -$11.4 | -852.5% | — | $28.7M | — |
| Q2 22 | -$0.93 | -$2.27 | -144.1% | — | $39.9M | — |
| Q1 22 | -$1.35 | -$1.4 | -3.7% | — | $46.5M | — |
| Q4 21 | -$1.5 | -$2 | -33.3% | — | $56M | — |
| Q3 21 | -$1.4 | -$4.6 | -228.6% | — | $41.3M | — |
| Q2 21 | -$2.75 | -$4.4 | -60.0% | — | $34.7M | — |
| Q1 21 | -$1.4 | -$7.2 | -414.3% | — | $34M | — |
| Q4 20 | -$1.7 | -$12.6 | -641.2% | — | $36.3M | — |
| Q3 20 | -$2.05 | -$3.2 | -56.1% | — | $35.8M | — |
| Q2 20 | -$1.3M | -$6M | -356.4% | — | $32.4M | — |
| Q1 20 | -$1.1M | -$2.6M | -145.9% | — | $33.9M | — |
| Q4 19 | -$1.45 | -$14.8 | -920.7% | — | $37.2M | — |
| Q3 19 | -$0.76 | -$9.8 | -1189.5% | — | $44.9M | — |
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 | — | -$91.4 | — | — | $4.4M | — |
| FY24 | — | -$10.9K | — | — | $13.3M | — |
| FY23 | — | -$89.8 | — | — | $65.4M | — |
| FY22 | — | -$1.7K | — | — | $137.1M | — |
| FY21 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88.3M | $178.9M | $185M | $138.3M | $166.1M | $137.1M | $65.4M | $13.3M | $4.4M |
| YoY change | — | +102.7% | +3.39% | -25.2% | +20.1% | -17.4% | -52.3% | -79.7% | -67.2% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88.3M | 178.9M | 185M | 138.3M | 166.1M | 137.1M | 65.4M | 13.3M | 4.4M |
| Cost of revenue | 67.7M | 143.2M | 153.9M | 115.5M | 132.2M | 112.1M | 47.5M | 7M | 16.8M |
| Gross profit | 20.6M | 35.7M | 31.1M | 22.8M | 33.9M | 25M | 17.8M | 6.3M | -12.5M |
| Gross margin | 23.3% | 20% | 16.8% | 16.5% | 20.4% | 18.2% | 27.3% | 47.3% | -286.2% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 17.1M | 36.7M | 53.3M | 60.2M | 81.9M | 72.3M | 41.7M | 17.1M | 39.1M |
| Operating expenses | 17.1M | 36.7M | 53.3M | 60.2M | 81.9M | 72.3M | 41.7M | 17.1M | 39.1M |
| Operating income | 2.7M | -2.5M | -24.9M | -40M | -52.7M | -54.7M | -26.1M | -11.7M | -52.1M |
| Operating margin | 3.08% | -1.39% | -13.5% | -28.9% | -31.7% | -39.9% | -39.9% | -87.8% | -1.2K% |
| Non-operating income, net | 28K | 104K | -3M | -7.1M | -117K | -125.1M | -791K | -54K | -33.1M |
| Pretax income | 2.5M | -5.6M | -28.9M | -47.5M | -53.4M | -182.2M | -32.3M | -17.7M | -85.6M |
| Income tax | 182.5K | 319K | 10.9M | 194K | 10K | -13K | 0 | 0 | 7K |
| Net income | 2.3M | -5.9M | -39.8M | -47.7M | -53.4M | -182.2M | -32.3M | -17.7M | -85.6M |
| Net margin | 2.6% | -3.29% | -21.5% | -34.5% | -32.2% | -132.9% | -49.4% | -133% | -2K% |
| EBITDA | 3.5M | -885K | -25.2M | -35.6M | -48.1M | -43M | -24.6M | -10.9M | -51.4M |
| EPS | 528.1 | -1.4K | -2.1K | -2.7K | -1.7K | -1.7K | -89.8 | -10.9K | -91.4 |
| Diluted EPS | 528.1 | -1.4K | -2.1K | -2.7K | -1.7K | -1.7K | -89.8 | -10.9K | -91.4 |
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 | 11.8M | 10M | 4.9M | 2.7M | 4M | 1.7M | 1.5M | 788K | 737K | 1.4M | 448K | 82K |
| Cost of revenue | 8.7M | 5.4M | 3.4M | 1.6M | 1M | 927K | 748K | 786K | 5.8M | 9.4M | 231K | 50K |
| Gross profit | 3.1M | 4.6M | 1.5M | 1M | 3M | 732K | 721K | 2K | -5.1M | -8.1M | 217K | 32K |
| Gross margin | 26.5% | 46.1% | 30.7% | 38.1% | 75% | 44.1% | 49.1% | 0.25% | -692.4% | -594% | 48.4% | 39% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.5M | 6.9M | 5.2M | 4.3M | 3.4M | 4.2M | 4.1M | 3.1M | 3.4M | 28.7M | 5.7M | 3.5M |
| Operating expenses | 9.5M | 6.9M | 5.2M | 4.3M | 3.4M | 4.2M | 4.1M | 3.1M | 3.4M | 28.7M | 5.7M | 3.2M |
| Operating income | -6.9M | -3M | -4M | -3.5M | -538K | -3.6M | -3.5M | -3.3M | -8.6M | -36.9M | -5.6M | -3.3M |
| Operating margin | -58.4% | -30.2% | -80.8% | -131.8% | -13.3% | -219.8% | -236.6% | -413.2% | -1.2K% | -2.7K% | -1.2K% | -4K% |
| Non-operating income, net | 204K | -1.1M | 11K | 3.2M | — | -3.2M | -1K | 41K | -323K | -32.6M | -12.7M | -21.6M |
| Pretax income | -10.1M | -4.5M | -4.5M | -632K | -3.8M | -8.8M | -3.9M | -3.2M | -8.9M | -69.6M | -18.2M | -24.8M |
| Income tax | 0 | 6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7K | 0 | -5K |
| Net income | -10.1M | -4.5M | -4.5M | -632K | -3.8M | -8.8M | -3.9M | -3.2M | -8.9M | -69.6M | -18.2M | -24.8M |
| Net margin | -85.6% | -44.6% | -91.2% | -23.8% | -93% | -528.9% | -263.2% | -408% | -1.2K% | -5.1K% | -4.1K% | -30.3K% |
| EBITDA | -6.2M | -3.4M | -3.7M | -3.3M | -353K | -3.5M | -3.4M | -3M | -8.4M | -36.7M | 7.4M | 17.8M |
| EPS | -21 | — | -9.35 | -1.33 | -2.9K | — | -1.9K | -25.4 | -51.5 | — | -35.9 | -6.06 |
| Diluted EPS | -21 | — | -9.35 | -1.33 | -2.9K | — | -1.9K | -25.4 | -51.5 | — | -35.9 | -6.06 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | 1.9M |
| Enterprise value | — | — | — | — | — | — | — | — | — | -3.9M |
| Shares outstanding | 4.3K | 4.3K | 4.6K | 5.4K | 17.5K | 68.5K | 363K | 1.6K | 936.5K | 936.5K |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 0.32 |
| P/S | — | — | — | — | — | — | — | — | — | 0.97 |
| P/B | — | — | — | — | — | — | — | — | — | 0.08 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | 0.07 |
| EV/Sales | — | — | — | — | — | — | — | — | — | -1.78 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 308.1% |
| FCF yield | — | — | — | — | — | — | — | — | — | -39.8% |
| PEG | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.3% | 20% | 16.8% | 16.5% | 20.4% | 18.2% | 27.3% | 47.3% | -286.2% | 39% |
| Operating margin | 3.08% | -1.39% | -13.5% | -28.9% | -31.7% | -39.9% | -39.9% | -87.8% | -1.2K% | -4K% |
| Net margin | 2.6% | -3.29% | -21.5% | -34.5% | -32.2% | -132.9% | -49.4% | -133% | -2K% | -286.2% |
| ROE | 24.4% | 53.2% | -34.9% | -68.9% | -27.2% | -467.4% | -294.1% | -281.1% | -126.4% | -535.1% |
| ROA | 7.75% | -7.55% | -26% | -38.9% | -18.7% | -203.2% | -84.9% | -61.7% | -114.2% | -106.2% |
| ROIC | 31.3% | -8.23% | -31.2% | -78.8% | -24.5% | -104.6% | -132.4% | -82.9% | -147.3% | -478.8% |
| Return on tangible assets | 11.4% | -9.85% | -34.1% | -45.8% | -163.4% | -450.9% | -84.9% | -61.7% | -4.7K% | -379.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.19 | 1.88 | 4.38 | 2.3 | 1.76 | 2.15 | 1.14 | 1.07 | 5.01 | 2.36 |
| Quick ratio | 0.47 | 0.91 | 2.74 | 1.43 | 0.81 | 1.01 | 0.35 | 0.43 | 5.01 | 2.36 |
| Debt / equity | 0.08 | -4.39 | 0.12 | 0.17 | 0.16 | 0.51 | 0.83 | 1.38 | 0 | 0 |
| Debt / assets | 0.02 | 0.62 | 0.09 | 0.1 | 0.11 | 0.22 | 0.24 | 0.3 | 0 | 0 |
| Net debt / EBITDA | -0.38 | -46.6 | 1.36 | 0.52 | -0.39 | -0.31 | -0.35 | -0.71 | 0.63 | 0.11 |
| Interest coverage | 10.2 | -0.74 | -28.6 | -107.7 | -92.1 | -73.4 | -4.93 | -1.97 | -216.2 | -216.2 |
| Effective tax rate | 7.38% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 20.3K | 42.1K | 40.1K | 25.5K | 9.5K | 2K | 180.1 | 8.2K | 4.65 | 0.75 |
| EPS (basic) | 528.1 | -1.4K | -2.1K | -2.7K | -1.7K | -1.7K | -89.8 | -10.9K | -91.4 | -91.4 |
| EPS (diluted) | 528.1 | -1.4K | -2.1K | -2.7K | -1.7K | -1.7K | -89.8 | -10.9K | -91.4 | 9.46 |
| Book value per share | 2.2K | -2.6K | 24.8K | 12.8K | 11.2K | 569.5 | 30.3 | 3.9K | 72.3 | 36.7 |
| FCF per share | 515.7 | -5.8K | -8.5K | -2.7K | -2.4K | -426.7 | -7.71 | -4.3K | -26.2 | -5.77 |
| Cash per share | 479.5 | 1.7K | 10.4K | 5.6K | 732.9 | 94.3 | 1.28 | 556.7 | 34.7 | 8.73 |
| Capex per share | 66.8 | 2.6K | 438.1 | 329.3 | 250.8 | 40.7 | 2.77 | 151.1 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.33% | 6.09% | 1.09% | 1.29% | 2.65% | 2.03% | 1.54% | 1.84% | — | — |
| Capex / operating cash flow | 14.9% | -86.8% | -5.41% | -4.97% | -14.2% | -1.79% | 56.8% | -3.02% | — | — |
| Payout ratio | 12.3% | -27.7% | -2.25% | -1.27% | -0.37% | 0% | — | — | — | 0% |
| -$1.7K |
| — |
| — |
| $166.1M |
| — |
| FY20 | — | -$2.7K | — | — | $138.3M | — |
| FY19 | — | -$2.1K | — | — | $185M | — |
| FY18 | — | -$1.4K | — | — | $178.9M | — |
| FY17 | — | $528.1 | — | — | $88.3M | — |
| 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 | $11.8M | $10M | $4.9M | $2.7M | $4M | $1.7M | $1.5M | $788K | $737K | $1.4M | $448K | $82K |
| YoY change | -58.9% | -54.5% | -79.4% | -86.5% | -65.8% | -83.4% | -70.2% | -70.3% | -81.7% | -18% | -69.5% | -89.6% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.1M | 7.3M | 47.8M | 30.4M | 12.9M | 6.5M | 463K | 899K | 32.5M |
| Receivables | 3.8M | 8.2M | 8.1M | 6.3M | 14.7M | 6.5M | 1.7M | 4.3M | 1.6M |
| Inventory | 14.2M | 29.5M | 43.1M | 36.1M | 67M | 40.6M | 20.5M | 14.2M | 0 |
| Total current assets | 23.3M | 57.1M | 115M | 96.1M | 124.7M | 76.7M | 29.8M | 23.8M | 36.1M |
| Property, plant & equipment | 597.5K | 3.9M | 5.1M | 4.1M | 12.7M | 7.4M | 4.4M | 2.5M | 397K |
| Goodwill & intangibles | 9.4M | 18.2M | 36.6M | 18.4M | 253.1M | 49.3M | — | — | 73.1M |
| Total assets | 29.6M | 78M | 153.2M | 122.7M | 285.8M | 89.7M | 38.1M | 28.6M | 74.9M |
| Accounts payable | 15.5M | 20.2M | 11.3M | 18.4M | 23M | 15M | 12.1M | 9.8M | 5.4M |
| Short-term debt | 70.9K | 168K | 1.4M | 1.3M | 14.9M | 4.8M | 8.2M | 8.6M | 166K |
| Total current liabilities | 19.5M | 30.4M | 26.3M | 41.9M | 71M | 35.7M | 26.1M | 22.3M | 7.2M |
| Long-term debt | 656.3K | 48.4M | 12.1M | 10.6M | 16.8M | 15M | 1M | 83K | 0 |
| Total liabilities | 20.2M | 89.1M | 38.9M | 53.4M | 89.5M | 50.7M | 27.1M | 22.3M | 7.2M |
| Shareholders' equity | 9.4M | -11.1M | 114.3M | 69.3M | 196.4M | 39M | 11M | 6.3M | 67.7M |
| Total debt | 727.3K | 48.5M | 13.4M | 11.9M | 31.7M | 19.8M | 9.2M | 8.7M | 166K |
| Net debt | -1.4M | 41.2M | -34.3M | -18.5M | 18.8M | 13.3M | 8.7M | 7.8M | -32.3M |
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 | 2.4M | 463K | 157K | 169K | 2.3M | 899K | 8.5M | 5.7M | 1.8M | 32.5M | 17.3M | 14.1M |
| Receivables | 1.9M | 1.7M | 1.8M | 1.9M | 2.3M | 4.3M | 4.9M | 3.8M | 4.1M | 1.6M | 883K | 13K |
| Inventory | 22.6M | 20.5M | 18.3M | 17.3M | 16M | 14.2M | 14.3M | 14.4M | 6.3M | 0 | — | — |
| Total current assets | 37.5M | 29.8M | 26.9M | 25.4M | 26.6M | 23.8M | 33.6M | 28.1M | 14.3M | 36.1M | 20M | 15.4M |
| Property, plant & equipment | 3.2M | 4.4M | 4.1M | 3.7M | 3.3M | 2.5M | 2.1M | 1.8M | 1.4M | 397K | 122K | 0 |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | 73.1M | — | — |
| Total assets | 48.4M | 38.1M | 35.1M | 32.9M | 33.8M | 28.6M | 38.1M | 31.8M | 17.6M | 74.9M | 56.2M | 32M |
| Accounts payable | 11.9M | 12.1M | 12.9M | 15M | 10.9M | 9.8M | 9.9M | 8.7M | 4.1M | 5.4M | 5.3M | 6M |
| Short-term debt | 8M | 8.2M | 8.1M | 5.8M | 9.5M | 8.6M | 780K | 548K | 319K | 166K | — | — |
| Total current liabilities | 31.7M | 26.1M | 27.7M | 26.4M | 24.2M | 22.3M | 14.9M | 11.8M | 6.6M | 7.2M | 6.1M | 6.5M |
| Long-term debt | 1.2M | 1M | 782K | 554K | 326K | 83K | 0 | 5K | 1K | 0 | — | — |
| Total liabilities | 33M | 27.1M | 28.5M | 27M | 24.5M | 22.3M | 14.9M | 11.8M | 6.6M | 7.2M | 6.1M | 6.5M |
| Shareholders' equity | 15.4M | 11M | 6.6M | 6M | 9.3M | 6.3M | 23.2M | 19.9M | 11M | 67.7M | 50.1M | 25.5M |
| Total debt | 9.2M | 9.2M | 8.9M | 6.3M | 9.8M | 8.7M | 780K | 553K | 320K | 166K | — | — |
| Net debt | 6.8M | 8.7M | 8.7M | 6.2M | 7.5M | 7.8M | -7.7M | -5.2M | -1.5M | -32.3M | — | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.3M | -5.9M | -39.8M | -47.7M | -53.4M | -182.2M | -32.3M | -17.7M | -85.6M |
| Depreciation & amortization | 789K | 1.5M | 2.7M | 2.5M | 4.7M | 7.4M | 2.2M | 800K | 493K |
| Stock-based compensation | 0 | 4.1M | 8M | 853K | 5.7M | 2.3M | 284K | 86K | 23.4M |
| Change in working capital | -1M | -14.8M | -25.5M | 4.5M | 13.3M | 18.3M | 28.5M | 4.6M | 5.1M |
| Operating cash flow | 1.9M | -12.5M | -37.3M | -36M | -31.1M | -155.5M | 1.8M | -8.1M | -16.3M |
| Capital expenditure | -289.8K | -10.9M | -2M | -1.8M | -4.4M | -2.8M | -1M | -244K | — |
| Investing cash flow | -289.8K | -10.2M | -3.7M | -3.6M | -19.4M | 12.7M | 30K | -244K | — |
| Dividends paid | -282.5K | -1.6M | -898K | -604K | -200K | 0 | — | — | — |
| Share repurchases | 0 | -15.1M | -3M | — | — | — | — | — | — |
| Financing cash flow | -1.9M | 29.1M | 80.7M | -1.1M | 37.6M | 10.5M | -12.3M | 5.6M | 12.8M |
| Net change in cash | -232.1K | 6.4M | 39.7M | -40.7M | -12.9M | -132.3M | -10.5M | -2.7M | -3.5M |
| Free cash flow | 2.2M | -24.5M | -39M | -14.6M | -42M | -29.2M | -2.8M | -7M | -24.5M |
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 | -10.1M | -4.5M | -4.5M | -632K | -3.8M | -8.8M | -3.9M | -3.2M | -8.9M | -69.6M | -18.2M | -24.8M |
| Depreciation & amortization | 524K | 751K | 254K | 196K | 185K | 165K | 106K | 201K | 87K | 99K | 105K | 148K |
| Stock-based compensation | -5K | 29K | 86K | 0 | 0 | 0 | 0 | 0 | 0 | 23.4M | 832K | 236K |
| Change in working capital | 2.7M | 6.5M | 3.4M | 3.1M | -2.8M | 2.4M | -846K | -1.7M | 1.9M | 3.7M | 445K | 2.6M |
| Operating cash flow | -4.7M | 3.1M | -743K | 2.6M | -3M | -4.5M | -4.3M | -4.5M | -3.9M | -4.5M | -4.8M | -2.3M |
| Capital expenditure | -327K | -374K | -135K | -16K | -22K | -71K | -16K | — | — | — | — | — |
| Investing cash flow | -327K | 610K | -135K | -16K | -22K | -71K | -16K | — | — | — | -14.4M | -5.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.6M | 388K | -92K | 329K | 2.6M | 1.9M | 11.1M | 1.7M | 0 | 0 | 0 | 0 |
| Net change in cash | -3.4M | 4.1M | -970K | 2.9M | -458K | -2.6M | 6.7M | -2.7M | -3.9M | -4.5M | -19.2M | -7.5M |
| Free cash flow | -3.8M | -3.4M | -216K | -314K | -4.9M | -1.6M | -3.5M | -4.5M | -3.9M | -12.6M | -4.8M | -2.3M |