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 16 | -$9 | -$18 | -100.0% | — | $93.4K | — |
| Q4 15 | -$9 | -$27 | -200.0% | — | $150K | — |
| Q3 15 | -$9 | -$15 | -66.7% | — | $60.9K | — |
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 | — | -$41.3 | — | — | $46.7M | — |
| FY24 | — | -$932.1 | — | — | $33.3M | — |
| FY23 | — | -$385.5 | — | — | $35.7M | — |
| FY22 | — | -$1.5K | — | — | $34M | — |
| FY21 | — | $85.5 | — | — | $8.1M | — |
| FY20 | — | -$3.6K | — | — | $7K | — |
| FY19 | — | -$8.6K | — | — | $23.7K | — |
| FY18 | — | -$4.5K | — | — | $19.6K | — |
| FY17 | — | -$20.7K |
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 | $701.6K | $319.2K | $19.6K | $23.7K | $7K | $8.1M | $34M | $35.7M | $33.3M | $46.7M |
| YoY change | +227.9% | -54.5% | -93.9% | +21% | -70.6% | +116.2K% | +319.6% | +4.97% | -6.59% | +40.1% |
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 | 701.6K | 319.2K | 19.6K | 23.7K | 7K | 8.1M | 34M | 35.7M | 33.3M | 46.7M |
| Cost of revenue | 180.4K | 630 | 994 | 3.5K | 1.3K | 5.2M | 21.5M | 21.2M | 20.3M | 34.8M |
| Gross profit | 521.2K | 318.6K | 18.6K | 20.2K | 5.7K | 2.9M | 12.4M | 14.5M | 13M | 11.9M |
| Gross margin | 74.3% | 99.8% | 94.9% | 85.1% | 81.6% | 35.3% | 36.6% | 40.6% | 39% | 25.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.1M | 31.3M | 12.9M | 2.9M | 1.2M | 4.4M | 13.4M | 15.1M | 18.8M | 18M |
| Operating expenses | 14.1M | 31.3M | 12.9M | 3.2M | 1.2M | 4.9M | 16.8M | 18M | 24.1M | 23.2M |
| Operating income | -13.6M | -33M | -13.3M | -3.2M | -1.2M | -2.9M | -8.4M | -9.3M | -18.5M | -20M |
| Operating margin | -1.9K% | -10.3K% | -67.8K% | -13.7K% | -16.7K% | -36.2% | -24.7% | -26.1% | -55.5% | -42.9% |
| Non-operating income, net | -581.9K | -10.7M | -767.3K | -26.1M | -8.4M | 11.9M | 7.4M | -8.7M | -73.3K | 1.3M |
| Pretax income | -18M | -44.4M | -16M | -34.3M | -14.7M | -1.6M | -35M | -26.9M | -23.9M | -21.6M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -18M | -44.4M | -16M | -34.3M | -14.7M | -1.6M | -35M | -26.9M | -23.9M | -21.6M |
| Net margin | -2.6K% | -13.9K% | -81.7K% | -144.6K% | -211.2K% | -20.2% | -103.1% | -75.5% | -71.8% | -46.3% |
| EBITDA | -13.6M | -32.6M | -12.8M | -8.8M | -1.2M | -1.6M | -2M | -1.8M | -13.9M | -10.7M |
| EPS | -15.3K | -20.7K | -4.5K | -8.6K | -3.6K | 85.5 | -1.5K | -385.5 | -932.1 | -41.3 |
| Diluted EPS | -15.3K | -20.7K | -4.5K | -8.6K | -3.6K | 54 | -1.5K | -385.5 | -932.1 | -41.3 |
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 | 8.2M | 9M | 8.5M | 7.9M | 8.5M | 8.4M | 7.3M | 11M | 12.7M | 15.6M | 16.3M | 16M |
| Cost of revenue | 5.3M | 5.5M | 5.2M | 5.6M | 5M | 4.5M | 3.8M | 8.9M | 9.2M | 12.8M | 9.5M | 9.9M |
| Gross profit | 2.9M | 3.5M | 3.3M | 2.3M | 3.5M | 3.9M | 3.5M | 2.1M | 3.5M | 2.8M | 6.8M | 6.1M |
| Gross margin | 35.8% | 39.1% | 38.4% | 29% | 41.7% | 46.2% | 47.5% | 19.2% | 27.6% | 17.8% | 41.9% | 37.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.4M | 3.2M | 3.8M | 7.8M | 4.3M | 2.9M | 4M | 3.7M | 4.5M | 5.8M | 4.2M | 4.5M |
| Operating expenses | 5M | 3.7M | 4.4M | 9.6M | 6.1M | 4M | 5.3M | 4.5M | 6.6M | 6.9M | 5.7M | 6.7M |
| Operating income | -3.6M | -1.8M | -2.8M | -9M | -4.4M | -2.3M | -3.9M | -4.6M | -5.2M | -6.3M | -1.1M | -2.8M |
| Operating margin | -44.4% | -20% | -33.1% | -113.7% | -52.2% | -26.9% | -53.5% | -41.5% | -41.2% | -40.5% | -6.57% | -17.8% |
| Non-operating income, net | -9.2M | -179.9K | -3.1M | 18.8M | — | -15.8M | 66.2K | 981.5K | 265.4K | -46.8K | -5.1K | -1.3K |
| Pretax income | -16.5M | -4.2M | -8.1M | 7.3M | -4.8M | -18.4M | -4.7M | -4.9M | -5.3M | -6.7M | -1.5M | -3.2M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -16.5M | -4.2M | -8.1M | 7.3M | -4.8M | -18.4M | -4.7M | -4.9M | -5.3M | -6.7M | -1.5M | -3.2M |
| Net margin | -201.6% | -46% | -94.8% | 92.9% | -56.4% | -218.2% | -63.6% | -44.7% | -41.6% | -43.1% | -9.24% | -20.3% |
| EBITDA | -1.3M | -102.9K | -4.2M | -7.2M | -2.4M | -80.1K | -1.7M | -2M | -3M | -4M | 1.2M | -574.9K |
| EPS | -262.7 | — | -6.4K | -922.1 | -28.6 | — | -17.9 | -8.98 | -8.89 | — | -1.81 | -3.91 |
| Diluted EPS | -262.7 | — | -6.4K | -927.3 | -28.6 | — | -17.9 | -8.98 | -8.89 | — | -1.81 | -3.91 |
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 | — | — | — | — | — | 7.5B | — | — | — | — | 1.9M |
| Enterprise value | — | — | — | — | — | 7.5B | — | — | — | — | 14.2M |
| Shares outstanding | 1.2K | 2.2K | 3.5K | 12.8K | 31.3K | 32.3K | 43.8K | 87.1K | 107.8K | 596.4K | 596.4K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.02 |
| P/S | — | — | — | — | — | 928.6 | — | — | — | — | 0.03 |
| P/B | — | — | — | — | — | -322.1 | — | — | — | — | 0.09 |
| EV/EBITDA | — | — | — | — | — | -4.6K | — | — | — | — | -2.13 |
| EV/Sales | — | — | — | — | — | 929.6 | — | — | — | — | 0.23 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 4.8K% |
| FCF yield | — | — | — | — | — | -0.04% | — | — | — | — | 139.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.3% | 99.8% | 94.9% | 85.1% | 81.6% | 35.3% | 36.6% | 40.6% | 39% | 25.4% | 37.9% |
| Operating margin | -1.9K% | -10.3K% | -67.8K% | -13.7K% | -16.7K% | -36.2% | -24.7% | -26.1% | -55.5% | -42.9% | -17.8% |
| Net margin | -2.6K% | -13.9K% | -81.7K% | -144.6K% | -211.2K% | -20.2% | -103.1% | -75.5% | -71.8% | -46.3% | -27.7% |
| ROE | 1.6K% | 390.2% | 234.3% | 92.9% | 39% | 6.99% | -228.5% | 604.7% | -64.7% | -83.3% | -56.7% |
| ROA | -2.5K% | -1.7K% | -2.8K% | -1.1M% | -14.9K% | -4.28% | -84.5% | -58% | -37.9% | -39.1% | -16.5% |
| ROIC | 999% | 280.2% | 305.6% | 10.9% | 3.38% | 18.6% | -26.8% | -28.5% | -36.8% | -51.7% | -46.3% |
| Return on tangible assets | -2.5K% | -5.2K% | -16.1K% | -1.1M% | -14.9K% | 8.85% | 827.7% | -406.5% | -81.9% | -79.3% | -60.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.22 | 0.09 | 0.01 | 0 | 0 | 0.06 | 0.07 | 0.12 | 0.57 | 0.21 | 0.23 |
| Quick ratio | 0.22 | 0.09 | 0.01 | 0 | 0 | 0.05 | 0.06 | 0.11 | 0.35 | 0.11 | 0.12 |
| Debt / equity | -0.1 | -0.07 | -0.37 | -0.19 | -0.09 | -0.45 | 1.1 | -8.67 | 0.43 | 0.53 | 0.61 |
| Debt / assets | 0.15 | 0.31 | 4.43 | 2.3K | 35 | 0.28 | 0.41 | 0.83 | 0.25 | 0.25 | 0.24 |
| Net debt / EBITDA | 0.02 | 0.01 | -0.19 | -0.81 | -2.98 | -4.63 | -7.95 | -20.4 | -0.95 | -1.19 | -1.9 |
| Interest coverage | -3.69 | -66.3 | -7.12 | -5.94 | -1.86 | 0.85 | -0.03 | -2.03 | -3.46 | -6.61 | -10.1 |
| Effective tax rate | 0% | 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 | 594.1 | 147.8 | 5.66 | 1.85 | 0.22 | 250.5 | 774.9 | 409.6 | 309.2 | 78.2 | 79.8 |
| EPS (basic) | -15.3K | -20.7K | -4.5K | -8.6K | -3.6K | 85.5 | -1.5K | -385.5 | -932.1 | -41.3 | -41.3 |
| EPS (diluted) | -15.3K | -20.7K | -4.5K | -8.6K | -3.6K | 54 | -1.5K | -385.5 | -932.1 | -41.3 | -22 |
| Book value per share | -927.3 | -5.3K | -2K | -2.9K | -1.2K | -722.3 | 349.8 | -51.1 | 342.9 | 43.5 | 25.5 |
| FCF per share | -5.2K | -3.7K | -1.9K | -140.2 | -33.1 | -83.7 | -194.9 | -41.3 | -307.9 | -13.5 | -4.16 |
| Cash per share | 317.1 | 556.3 | 8.54 | 0.09 | 0.05 | 91.5 | 18.7 | 17.8 | 23.9 | 1.57 | 0.79 |
| Capex per share | 0 | 26.6 | 1.15 | 0 | 0 | 6.77 | 135.4 | 20.2 | 147.8 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 18% | 20.4% | 0% | 0% | 2.7% | 17.5% | 4.94% | 47.8% | — | — |
| Capex / operating cash flow | 0% | -0.3% | -0.05% | 0% | 0% | 2.59% | -52.7% | -13.1% | -183.1% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| — |
| $319.2K |
| — |
| FY16 | — | -$15.3K | — | — | $701.6K | — |
| 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 | $8.2M | $9M | $8.5M | $7.9M | $8.5M | $8.4M | $7.3M | $11M | $12.7M | $15.6M | $16.3M | $16M |
| YoY change | +11.4% | +50.3% | -5.96% | -16.3% | +3.95% | -6.67% | -13.8% | +39.5% | +49% | +85.3% | +121.9% | +45.5% |
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 | 374.5K | 1.2M | 29.6K | 1.1K | 1.5K | 3M | 821.8K | 1.5M | 2.6M | 935.8K |
| Receivables | 3.3K | 0 | — | — | — | 0 | 215.3K | 646.4K | 1.3M | 1.1M |
| Inventory | — | — | — | — | 0 | 381K | 189.6K | 200.4K | 2.9M | 2.2M |
| Total current assets | 377.8K | 1.2M | 43.6K | 3.1K | 98.6K | 3.3M | 1.2M | 2.7M | 7.6M | 4.8M |
| Property, plant & equipment | 77.3K | 55.1K | 6.7K | 0 | 24K | 6.5M | 16.6M | 23.1M | 37.8M | 35.6M |
| Goodwill & intangibles | 0 | 1.7M | 469.7K | 0 | 0 | 56.6M | 45.7M | 39.8M | 33.9M | 28M |
| Total assets | 723.6K | 2.6M | 569.1K | 3.1K | 98.6K | 38.2M | 41.5M | 46.4M | 63.1M | 55.2M |
| Accounts payable | 382.6K | 1.3M | 959.7K | 5.5M | 1.1M | 623.6K | 1.5M | 1.9M | 2.4M | 3M |
| Short-term debt | — | 797K | 2.5M | 7.1M | 3.3M | 8.5M | 9.7M | 11M | 3.1M | 7.6M |
| Total current liabilities | 1.7M | 13.9M | 7.4M | 36.9M | 37.7M | 59.5M | 19M | 23.3M | 13.4M | 23.2M |
| Long-term debt | 108.1K | — | — | — | 110K | 2.1M | 7.1M | 27.6M | 12.7M | 6.1M |
| Total liabilities | 1.8M | 13.9M | 7.4M | 36.9M | 37.8M | 61.5M | 26.1M | 50.9M | 26.1M | 29.2M |
| Shareholders' equity | -1.1M | -11.4M | -6.8M | -36.9M | -37.7M | -23.3M | 15.3M | -4.5M | 37M | 25.9M |
| Total debt | 108.1K | 797K | 2.5M | 7.1M | 3.5M | 10.6M | 16.8M | 38.6M | 15.8M | 13.7M |
| Net debt | -266.4K | -404.6K | 2.5M | 7.1M | 3.5M | 7.6M | 16M | 37.1M | 13.2M | 12.8M |
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 | 1.4M | 1.5M | 713.2K | 24.3M | 15.2M | 2.6M | 5.5M | 5.3M | 1.5M | 935.8K | 1.5M | 655K |
| Receivables | 493.1K | 646.4K | 943.2K | 810.1K | 1.9M | 1.3M | 2.3M | 2.2M | 1.9M | 1.1M | 1.5M | 1.7M |
| Inventory | 146.7K | 200.4K | 400.2K | 1.1M | 2.1M | 2.9M | 4.6M | 1.1M | 2.8M | 2.2M | 2.6M | 3.2M |
| Total current assets | 2.6M | 2.7M | 2.2M | 27M | 19.8M | 7.6M | 12.6M | 10M | 7M | 4.8M | 5.7M | 6.7M |
| Property, plant & equipment | 24.1M | 23.1M | 23.2M | 28.5M | 31.4M | 37.8M | 37.9M | 37.9M | 37.4M | 35.6M | 34.2M | 32.8M |
| Goodwill & intangibles | 41.3M | 39.8M | 38.3M | 36.8M | 35.3M | 33.9M | 32.4M | 30.9M | 29.4M | 28M | 26.5M | 25M |
| Total assets | 48.1M | 46.4M | 45.3M | 74.6M | 69.6M | 63.1M | 67.5M | 64.1M | 59.9M | 55.2M | 53.9M | 52.7M |
| Accounts payable | 1.6M | 1.9M | 1.9M | 2.3M | 2.4M | 2.4M | 1.7M | 2.1M | 1.7M | 3M | 2.5M | 3M |
| Short-term debt | 7.9M | 11M | 12.4M | 3.4M | 3.3M | 3.1M | 8.5M | 7.8M | 7.6M | 7.6M | 7.3M | 11.1M |
| Total current liabilities | 18.8M | 23.3M | 22.7M | 12.9M | 13M | 13.4M | 20.1M | 19.5M | 20.7M | 23.2M | 23.7M | 29.8M |
| Long-term debt | 29.6M | 27.6M | 17M | 5.7M | 5.3M | 12.7M | 5.9M | 6.7M | 6.4M | 6.1M | 5.8M | 1.8M |
| Total liabilities | 48.4M | 50.9M | 39.7M | 18.5M | 18.3M | 26.1M | 26M | 26.2M | 27.2M | 29.2M | 29.5M | 31.6M |
| Shareholders' equity | -308.2K | -4.5M | 5.6M | 56.1M | 51.3M | 37M | 41.5M | 38M | 32.7M | 25.9M | 24.4M | 21.2M |
| Total debt | 37.5M | 38.6M | 29.4M | 9.1M | 8.6M | 15.8M | 14.4M | 14.5M | 14.1M | 13.7M | 13.2M | 12.8M |
| Net debt | 36M | 37.1M | 28.7M | -15.2M | -6.6M | 13.2M | 8.9M | 9.2M | 12.6M | 12.8M | 11.7M | 12.2M |
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 | -18M | -44.4M | -16M | -34.3M | -14.7M | -1.6M | -35M | -26.9M | -23.9M | -21.6M |
| Depreciation & amortization | 19.5K | 416.3K | 443.1K | 45.3K | 0 | 1.3M | 6.5M | 7.5M | 7.7M | 9.2M |
| Stock-based compensation | 7.4M | 22.1M | 5.7M | 222.7K | 0 | 166.9K | 0 | 171.2K | 823.5K | 100K |
| Change in working capital | 273.7K | 600.7K | -311K | 232.9K | 77.5K | -1.3M | -12.6M | -1.3M | -4.4M | 2M |
| Operating cash flow | -6.8M | -19M | -8.4M | -22.9M | -9.5M | 8.4M | -11.3M | -13.5M | -8.7M | -6M |
| Capital expenditure | 0 | -57.5K | -4K | 0 | 0 | -218.7K | -5.9M | -1.8M | -15.9M | — |
| Investing cash flow | -83.8K | -314.8K | -4K | 182K | 0 | -77.7K | -5.9M | -1.7M | -15.9M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | -11.6M | 0 | — | — | — |
| Financing cash flow | 6.2M | 5.3M | 2.7M | 1.5M | 1M | 5.5M | 6.4M | 4.2M | 25.9M | 2.9M |
| Net change in cash | -631.7K | -14M | -5.6M | -21.2M | -8.5M | 13.9M | -10.8M | -10.9M | 1.2M | -3.1M |
| Free cash flow | -6.2M | -8.1M | -6.7M | -1.8M | -1M | -2.7M | -8.5M | -3.6M | -33.2M | -8M |
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 | -16.5M | -4.2M | -8.1M | 7.3M | -4.8M | -18.4M | -4.7M | -4.9M | -5.3M | -6.7M | -1.5M | -3.2M |
| Depreciation & amortization | 1.8M | 1.7M | 1.7M | 1.7M | 2M | 2.2M | 2.2M | 2.5M | 2.2M | 2.3M | 2.3M | 2.3M |
| Stock-based compensation | 171.2K | 0 | 309.7K | -268.1K | 3M | -2.2M | 100K | -100K | 100K | 0 | 0 | — |
| Change in working capital | -3.2M | -455.3K | -2.1M | -221.4K | -1.9M | -145.5K | -3.6M | 4.1M | -805.9K | 2.3M | -1.7M | 1.3M |
| Operating cash flow | -14.3M | -3.5M | -3M | 28.2M | -4.4M | -29.5M | -5.2M | 1.2M | -2.9M | -115.2K | 1.3M | -370.4K |
| Capital expenditure | -751.3K | -100.4K | 0 | -2.6M | -7.7M | -5.6M | -210.5K | — | — | — | — | — |
| Investing cash flow | -751.3K | -100.4K | 0 | -2.6M | -7.7M | -5.6M | -58.5K | 0 | 298.4K | — | 90K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 14.3M | -563.7K | -2.5M | 39M | 4.3K | -10M | 4.8M | 1.4M | 784.8K | -2.8M | -979.6K | -274.4K |
| Net change in cash | -817.8K | -4.2M | -5.5M | 64.7M | -12.1M | -45.2M | -405.7K | 2.7M | -1.8M | -2.9M | 429K | -644.7K |
| Free cash flow | -4.5M | 653.3K | -3.5M | -13.2M | -8.4M | -8.1M | -4.4M | 660.4K | -3.7M | -662.5K | 1.3M | -370.4K |