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 | $0.09 | $0.13 | +44.4% | — | $29.9M | — |
| Q4 25 | $0.11 | -$0.1 | -190.9% | — | $23.9M | — |
| Q4 24 | $0.08 | $0.55 | +587.5% | — | $19.4M | — |
| Q3 24 | $0.01 | -$0.05 | -600.0% | — | $18.8M | — |
| Q2 24 | $0.03 | $0.34 | +1033.3% | — | $23M | — |
| Q1 24 | $0.03 | $0.18 | +500.0% | — | $22.7M | — |
| Q4 23 | $0.06 | $1.39 | +2216.7% | — | $22.8M | — |
| Q3 23 | $0.06 | -$0.07 | -216.7% | — | $21.8M | — |
| Q2 23 | $0.04 | $0.18 | +350.0% | — | $23.6M | — |
| Q1 23 | -$0.02 | $0.11 | +650.0% | — | $22.1M | — |
| Q4 22 | $0.08 | -$0.08 | -200.0% | — | $19.1M | — |
| Q3 22 | $0.13 | $0.1 | -23.1% | — | $21.8M | — |
| Q2 22 | $0.16 | $0.13 | -18.8% | — | $20.6M | — |
| Q1 22 | $0.09 | $0.16 | +77.8% | — | $29.3M | — |
| Q4 21 | $0.11 | $0.03 | -72.7% | — | $22.9M | — |
| Q3 21 | $0.12 | $0.09 | -25.0% | — | $23.1M | — |
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 | — | $0.31 | — | — | $90.7M | — |
| FY24 | — | $1.03 | — | — | $83.9M | — |
| FY23 | — | -$1.2 | — | — | $90.3M | — |
| FY22 | — | $0.06 | — | — | $90.8M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $60.2M | $52.4M | $66.9M | $98.8M | $90.8M | $90.3M | $83.9M | $90.7M |
| YoY change | — | -13% | +27.6% | +47.8% | -8.1% | -0.55% | -7.07% | +8.04% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 60.2M | 52.4M | 66.9M | 98.8M | 90.8M | 90.3M | 83.9M | 90.7M |
| Cost of revenue | 46.1M | 40M | 54.1M | 79.2M | 71M | 65.8M | 61.4M | 62.2M |
| Gross profit | 14.1M | 12.4M | 12.8M | 19.6M | 19.8M | 24.6M | 22.5M | 28.4M |
| Gross margin | 23.4% | 23.6% | 19.2% | 19.8% | 21.8% | 27.2% | 26.8% | 31.4% |
| Research & development | 2.5M | 2.4M | 2.4M | 5.5M | 5.8M | 5.4M | 2.9M | 3.9M |
| Selling, general & administrative | 2.9M | 3.4M | 3.7M | 5.8M | 8.1M | 8.4M | 7M | 17M |
| Operating expenses | 5.4M | 5.8M | 6.1M | 11.3M | 12.8M | 13.1M | 9.1M | 20.1M |
| Operating income | 8.7M | 6.6M | 6.7M | 8.3M | 6M | -23M | 13.5M | 8.3M |
| Operating margin | 14.4% | 12.6% | 10% | 8.35% | 6.56% | -25.5% | 16.1% | 9.19% |
| Non-operating income, net | 569.2K | 468.1K | 2.9M | 1.4M | -1.1M | -210.6K | 2.4M | 3.2M |
| Pretax income | 8M | 5.9M | 8.6M | 9.1M | 4.5M | -23.3M | 16.7M | 12.1M |
| Income tax | 1.4M | 847.4K | 2.3M | 1.8M | 699.7K | 1.7M | 1.5M | 3.5M |
| Net income | 6.6M | 5.1M | 6.4M | 7.3M | 3.8M | -25M | 15.2M | 8.6M |
| Net margin | 11% | 9.71% | 9.53% | 7.35% | 4.19% | -27.7% | 18.1% | 9.48% |
| EBITDA | 11.2M | 9.8M | 10.1M | 12.2M | 10.2M | -19.4M | 17.2M | 12.4M |
| EPS | 0.79 | 0.56 | 0.67 | 0.58 | 0.06 | -1.2 | 1.03 | 0.31 |
| Diluted EPS | 0.79 | 0.56 | 0.67 | 0.58 | 0.06 | -1.2 | 1.03 | 0.31 |
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 | 21.8M | 22.8M | 22.7M | 23M | 18.8M | 19.4M | 21.7M | 21.7M | 23.4M | 23.9M | 25.5M | 29.9M |
| Cost of revenue | 15.6M | 16.9M | 17.1M | 16.2M | 13.9M | 14.2M | 15M | 16M | 15.8M | 15.4M | 16.8M | 20.3M |
| Gross profit | 6.3M | 5.9M | 5.6M | 6.8M | 5M | 5.1M | 6.7M | 5.8M | 7.6M | 8.5M | 8.8M | 9.5M |
| Gross margin | 28.7% | 25.7% | 24.9% | 29.4% | 26.4% | 26.6% | 30.7% | 26.5% | 32.4% | 35.4% | 34.3% | 31.9% |
| Research & development | 1.2M | 1.6M | 987.7K | 1.1M | 438K | 387.6K | 81.5K | 443.7K | 560.7K | 2.8M | 778.2K | 1M |
| Selling, general & administrative | 2.2M | 2M | 2.7M | 1.7M | 1.6M | 1M | 1.8M | 7.6M | 1.9M | 5.7M | 2.3M | 2.5M |
| Operating expenses | 3.5M | 3.7M | 3.7M | 2.8M | 2M | 1.4M | 1.9M | 8.1M | 2.5M | 8.5M | 3M | 3.6M |
| Operating income | 2.8M | -31.6M | 1.9M | 4M | 2.9M | 4.6M | 4.8M | -2.3M | 5.1M | 783.9K | 5.7M | 6M |
| Operating margin | 12.9% | -138.6% | 8.48% | 17.3% | 15.5% | 23.9% | 22.2% | -10.7% | 21.6% | 3.28% | 22.4% | 20% |
| Non-operating income, net | -1.7M | 1.2M | 1.3M | 2.4M | -2.5M | 1.1M | 491.4K | 241.5K | 2M | 465.3K | 546.3K | 184.9K |
| Pretax income | 1.1M | -30.4M | 3.4M | 6.6M | 703.5K | 6M | 5.4M | -1.9M | 7.5M | 1.1M | 6.8M | 6.2M |
| Income tax | 878.9K | 227.7K | -186K | 680.8K | 344.3K | 673.7K | 878.3K | 848.9K | 920.3K | 864.3K | 1M | 1.2M |
| Net income | 194.9K | -30.6M | 3.6M | 5.9M | 359.3K | 5.4M | 4.6M | -2.8M | 6.6M | 209.5K | 5.7M | 4.9M |
| Net margin | 0.89% | -134.4% | 15.7% | 25.5% | 1.91% | 27.6% | 21% | -12.7% | 28.1% | 0.88% | 22.5% | 16.5% |
| EBITDA | 1.7M | -28.4M | 3M | 5.2M | 3.9M | 5.1M | 5.7M | -1.5M | 6.5M | 1.6M | 7.4M | 6.6M |
| EPS | -0.07 | — | 0.18 | 0.34 | -0.05 | — | 0.29 | -0.2 | 0.33 | — | 0.23 | 0.13 |
| Diluted EPS | -0.07 | — | 0.18 | 0.34 | -0.05 | — | 0.29 | -0.2 | 0.33 | — | 0.23 | 0.13 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | 74.3M | 39.7M | — | 69.7M | 25.9M | — | 26.4M | — | 23.9M |
| Enterprise value | 112M | 77.3M | — | 111.3M | 43.4M | — | 22.5M | — | -12.3M |
| Shares outstanding | 7.5M | 7.9M | 10M | 10.8M | 11.9M | 13.2M | 13.6M | 16.1M | 16.1M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | 11.2 | 7.8 | — | 9.59 | 6.81 | — | 1.74 | — | 1.48 |
| P/S | 1.23 | 0.76 | — | 0.71 | 0.29 | — | 0.31 | — | 0.23 |
| P/B | 1.87 | 0.84 | — | 0.93 | 0.33 | — | 0.5 | — | 0.27 |
| EV/EBITDA | 10 | 7.91 | — | 9.12 | 4.27 | — | 1.31 | — | -0.64 |
| EV/Sales | 1.86 | 1.48 | — | 1.13 | 0.48 | — | 0.27 | — | -0.12 |
| Earnings yield | 8.92% | 12.8% | — | 10.4% | 14.7% | — | 57.5% | — | 67.8% |
| FCF yield | -4.89% | 19.8% | — | -8.26% | 28.2% | — | 50.6% | — | -2.69% |
| PEG | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.4% | 23.6% | 19.2% | 19.8% | 21.8% | 27.2% | 26.8% | 31.4% | 31.9% |
| Operating margin | 14.4% | 12.6% | 10% | 8.35% | 6.56% | -25.5% | 16.1% | 9.19% | 20% |
| Net margin | 11% | 9.71% | 9.53% | 7.35% | 4.19% | -27.7% | 18.1% | 9.48% | 12.3% |
| ROE | 16.7% | 10.8% | 12.6% | 9.71% | 4.79% | -49.4% | 28.4% | 13% | 23.9% |
| ROA | 5.94% | 4.78% | 4.83% | 4.47% | 2.45% | -19.2% | 13.1% | 7.43% | 7.72% |
| ROIC | 9.29% | 6.69% | 5.12% | 5.65% | 5.19% | -34.4% | 24.8% | 13.5% | 21.1% |
| Return on tangible assets | 6.39% | 5.15% | 5.14% | 4.7% | 2.58% | -20.3% | 13.9% | 7.89% | 12.4% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.76 | 1.43 | 1.37 | 1.63 | 1.9 | 1.38 | 1.61 | 1.97 | 1.97 |
| Quick ratio | 0.57 | 1.25 | 1.17 | 1.33 | 1.55 | 1.04 | 1.2 | 1.47 | 1.59 |
| Debt / equity | 1.09 | 0.85 | 1.05 | 0.73 | 0.52 | 0.83 | 0.4 | 0.19 | 0 |
| Debt / assets | 0.39 | 0.37 | 0.4 | 0.34 | 0.27 | 0.32 | 0.18 | 0.11 | 0.14 |
| Net debt / EBITDA | 3.38 | 3.85 | 4.53 | 3.41 | 1.72 | -0.83 | -0.22 | -1.81 | -0.69 |
| Interest coverage | 6.16 | 5.6 | 10.3 | 16.5 | 12.2 | -92.1 | 198.8 | 109.5 | 139.3 |
| Effective tax rate | 17.4% | 14.3% | 26.3% | 20.2% | 15.5% | 0% | 9.08% | 29% | 18.7% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.03 | 6.61 | 6.66 | 9.12 | 7.64 | 6.83 | 6.17 | 5.62 | 3.87 |
| EPS (basic) | 0.79 | 0.56 | 0.67 | 0.58 | 0.06 | -1.2 | 1.03 | 0.31 | 0.31 |
| EPS (diluted) | 0.79 | 0.56 | 0.67 | 0.58 | 0.06 | -1.2 | 1.03 | 0.31 | 0.61 |
| Book value per share | 5.29 | 5.92 | 5.05 | 6.9 | 6.68 | 3.83 | 3.92 | 4.11 | 3.34 |
| FCF per share | -0.48 | 0.99 | 0.27 | -0.53 | 0.62 | 0.19 | 0.98 | 0.97 | 0.61 |
| Cash per share | 0.74 | 0.27 | 0.71 | 1.21 | 2.03 | 1.95 | 1.85 | 2.18 | 1.33 |
| Capex per share | 0.89 | 0.01 | 0 | 0 | 0 | — | 0.01 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 11.1% | 0.17% | 0.01% | 0% | 0% | — | 0.11% | — | — |
| Capex / operating cash flow | 182% | 1.49% | -0.49% | -0.07% | 0% | — | 0.81% | — | — |
| Payout ratio | 0% | 3.14% | — | — | 0% | -2.81% | 39.2% | 25.8% | 0% |
| Dividend yield | 0% | 0.4% | — | — | 0% | — | 22.5% | — | — |
| — |
| $0.58 |
| — |
| — |
| $98.8M |
| — |
| FY20 | — | $0.67 | — | — | $66.9M | — |
| FY19 | — | $0.56 | — | — | $52.4M | — |
| FY18 | — | $0.79 | — | — | $60.2M | — |
| 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 | $21.8M | $22.8M | $22.7M | $23M | $18.8M | $19.4M | $21.7M | $21.7M | $23.4M | $23.9M | $25.5M | $29.9M |
| YoY change | +0.23% | +19% | +2.59% | -2.34% | -13.8% | -15% | -4.6% | -5.64% | +24.3% | +23.4% | +17.8% | +37.6% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.6M | 2.1M | 7.2M | 13.2M | 24.1M | 25.8M | 25.2M | 35.2M |
| Receivables | 10.2M | 12M | 12.4M | 15.9M | 14.3M | 16.5M | 15.8M | 17.3M |
| Inventory | 12.4M | 10M | 15.4M | 25.8M | 23.1M | 24.6M | 23.4M | 24.4M |
| Total current assets | 48.2M | 80.2M | 107.6M | 139.3M | 125.9M | 99.8M | 92.6M | 95.3M |
| Property, plant & equipment | 11.7M | 9.4M | 7.7M | 6.2M | 3.8M | 2.3M | 3.6M | 269.5K |
| Goodwill & intangibles | 7.8M | 7.7M | 8.1M | 8.1M | 7.6M | 7.3M | 6.7M | 6.8M |
| Total assets | 111.4M | 106.5M | 132M | 162.6M | 155.1M | 130.5M | 115.6M | 115.8M |
| Accounts payable | 15M | 14.7M | 22M | 29.1M | 24.8M | 25.3M | 23.1M | 25.6M |
| Short-term debt | 36.7M | 38.4M | 53M | 54.7M | 39.4M | 40.2M | 20.2M | 12.9M |
| Total current liabilities | 63.2M | 56M | 78.8M | 85.5M | 66.2M | 72.5M | 57.5M | 48.3M |
| Long-term debt | 6.6M | 1.3M | 166.3K | 47.6K | 2.2M | 1.7M | 1.2M | 0 |
| Total liabilities | 71.8M | 59.5M | 81.3M | 87.7M | 75.7M | 79.8M | 62.3M | 49.5M |
| Shareholders' equity | 39.6M | 47M | 50.7M | 74.8M | 79.4M | 50.7M | 53.3M | 66.3M |
| Total debt | 43.3M | 39.8M | 53.1M | 54.7M | 41.6M | 41.9M | 21.4M | 12.9M |
| Net debt | 37.7M | 37.7M | 46M | 43.7M | 25.3M | 18.9M | 14.7M | 5.1M |
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 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 | 25.9M | 25.8M | 18.8M | 22.6M | 24.7M | 25.2M | 20.2M | 23.1M | 33M | 35.2M | 32.7M | 35.4M |
| Receivables | 20.8M | 16.5M | 21.2M | 21.9M | 20.3M | 15.8M | 21.4M | 22.1M | 21.6M | 17.3M | 25.9M | 30.5M |
| Inventory | 20.5M | 24.6M | 24.7M | 20.3M | 21.8M | 23.4M | 23.9M | 24.4M | 23.9M | 24.4M | 25.7M | 24.6M |
| Total current assets | 138.9M | 99.8M | 103.4M | 102.4M | 100.2M | 92.6M | 93.5M | 94.6M | 99M | 95.3M | 113M | 125.8M |
| Property, plant & equipment | 2.4M | 2.3M | 4.9M | 4.4M | 4M | 3.6M | 3.1M | 2.7M | 2.1M | 269.5K | -33.6K | 660.3K |
| Goodwill & intangibles | 7.2M | 7.3M | 7.1M | 6.9M | 7.1M | 6.7M | 6.7M | 6.7M | 6.6M | 6.8M | 6.8M | 6.8M |
| Total assets | 159.3M | 130.5M | 139.2M | 126.8M | 127.5M | 115.6M | 118.6M | 123.6M | 123.4M | 115.8M | 136.6M | 147.5M |
| Accounts payable | 25.7M | 25.3M | 30.8M | 24.8M | 26.3M | 23.1M | 29.3M | 29.6M | 27.7M | 25.6M | 33.6M | 35M |
| Short-term debt | 41.8M | 40.2M | 41.9M | 31.9M | 26M | 20.2M | 19.9M | 19M | 15.3M | 12.9M | 16.4M | 20.3M |
| Total current liabilities | 70.6M | 72.5M | 79.8M | 64M | 59.7M | 57.5M | 56.2M | 56.2M | 51.2M | 48.3M | 56.9M | 63.7M |
| Long-term debt | 1.8M | 1.7M | 1.6M | 1.4M | 1.3M | 1.2M | 1M | 894.8K | 752K | 0 | — | — |
| Total liabilities | 73.9M | 79.8M | 85.9M | 68M | 66.2M | 62.3M | 60.6M | 60.3M | 53.6M | 49.5M | 58.1M | 64.6M |
| Shareholders' equity | 85.4M | 50.7M | 53.3M | 58.8M | 61.3M | 53.3M | 58.1M | 63.2M | 69.9M | 66.3M | 78.5M | 82.9M |
| Total debt | 43.6M | 41.9M | 43.5M | 33.3M | 27.3M | 21.4M | 20.9M | 19.9M | 16M | 12.9M | 16.4M | 20.3M |
| Net debt | 22.1M | 18.9M | 27.5M | 16.2M | 9.6M | 14.7M | 15.5M | 15.4M | 12.1M | 5.1M | 6M | 11.3M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.6M | 5.1M | 6.4M | 7.3M | 3.8M | -25M | 15.2M | 8.6M |
| Depreciation & amortization | 1.6M | 2.3M | 2.4M | 2.5M | 2.4M | 2.2M | 2.2M | 2.4M |
| Stock-based compensation | — | — | — | — | — | — | — | 5.5M |
| Change in working capital | -4.9M | -1.4M | -10.7M | -15.1M | -2.1M | -9.7M | -7.7M | -3.1M |
| Operating cash flow | 3.7M | 6.1M | -1.5M | -5.3M | 4.2M | -32.1M | 11.8M | 15.6M |
| Capital expenditure | -6.7M | 90.7K | 7.5K | 3.6K | 0 | — | 96K | — |
| Investing cash flow | -6M | -1.5M | -822.8K | -639K | 33.7K | 1.1M | -1.9M | -943.1K |
| Dividends paid | 0 | -159.6K | — | — | 0 | -703.6K | -5.9M | -2.2M |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | -18.2M | -52.6M | -19.3M | -4.3M | -25.9M | -9.6M | -56M | -22.9M |
| Net change in cash | -20.5M | -48M | -21.6M | -10.2M | -21.7M | -40.6M | -46.1M | -8.2M |
| Free cash flow | -3.6M | 7.9M | 2.7M | -5.8M | 7.3M | 2.4M | 13.3M | 15.6M |
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 | 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 | 194.9K | -30.6M | 3.6M | 5.9M | 359.3K | 5.4M | 4.6M | -2.8M | 6.6M | 209.5K | 5.7M | 4.9M |
| Depreciation & amortization | 566.1K | 558.3K | 589.8K | 502.6K | 560.4K | 592.4K | 517.1K | 521K | 520.7K | 848.9K | 516.9K | 532.4K |
| Stock-based compensation | — | — | — | — | — | — | — | — | 0 | -1.4M | — | — |
| Change in working capital | -615.7K | -2.8M | -12.4M | 6.9M | 2.1M | -4.4M | 3.9M | -7.6M | -3M | 3.6M | -5.5M | -3.9M |
| Operating cash flow | 1.4M | -33.4M | -7.5M | 13.4M | 3.2M | 2.7M | 6.5M | -1.7M | 8.3M | 7.8M | -1.2M | 1.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 1.1M | -152.4K | -1.9M | -94.6K | -135.8K | 146.7K | -701.9K | 135.2K | -114.3K | -262.1K | -4.2M | -6.5M |
| Dividends paid | 0 | — | — | — | 0 | -5.9M | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -5.2M | -2.1M | -884.4K | -19.6M | -13.8M | -16.3M | -2.3M | -2.2M | -12.9M | -2.9M | 8.1M | 5M |
| Net change in cash | -2.7M | -35.7M | -10.3M | -6.3M | -10.8M | -13.5M | 3.5M | -3.8M | -4.7M | 4.7M | 2.8M | -203.5K |
| Free cash flow | 833.2K | 2M | -8.4M | 11.3M | 6.1M | 4.4M | 1.2M | -1.7M | 8.3M | 7.8M | -1.2M | 1.3M |