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 | -$0.03 | -50.0% | — | $37.7M | — |
| Q4 25 | -$0.03 | -$0.02 | +33.3% | — | $40.6M | — |
| Q3 25 | -$0.01 | -$0.1 | -900.0% | — | $38.2M | — |
| Q2 25 | -$0.01 | -$0.02 | -100.0% | — | — | — |
| Q1 25 | -$0.01 | $0.01 | +200.0% | — | — | — |
| Q4 24 | -$0.02 | $0.02 | +200.0% | — | — | — |
| Q3 24 | -$0.04 | -$0.03 | +25.0% | — | — | — |
| Q2 24 | -$0.05 | -$0.06 | -20.0% | — | — | — |
| Q1 24 | -$0.09 | -$0.02 | +77.8% | — | — | — |
| Q4 23 | -$0.15 | -$0.07 | +53.3% | — | — | — |
| Q3 23 | -$0.29 | -$0.17 | +41.4% | — | — | — |
| Q2 23 | -$0.23 | -$0.35 | -52.2% | — | $31.8M | — |
| Q1 23 | -$0.2 | -$0.27 | -35.0% | — | $29.6M | — |
| Q4 22 | -$0.28 | -$0.17 | +39.3% | — | $30M | — |
| Q3 22 | -$0.38 | -$0.38 | 0.0% | — | $26.6M | — |
| Q2 22 | -$0.54 | -$0.55 | -1.9% | — | $27.6M | — |
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 | — | -$0.12 | — | — | $154.9M | — |
| FY24 | — | -$0.09 | — | — | $144.3M | — |
| FY23 | — | -$0.8 | — | — | $127M | — |
| FY22 | — | -$1.67 | — | — | $107.7M |
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 | $1.3M | $30.8M | $77.5M | $146M | $88.6M | $86.3M | $107.7M | $127M | $144.3M | $154.9M |
| YoY change | +InfinityT% | +2.3K% | +151.8% | +88.4% | -39.3% | -2.59% | +24.7% | +18% | +13.6% | +7.36% |
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 | 1.3M | 30.8M | 77.5M | 146M | 88.6M | 86.3M | 107.7M | 127M | 144.3M | 154.9M |
| Cost of revenue | 35K | 4.6M | 27.5M | 61.6M | 36.2M | 46M | 54.9M | 65.1M | 38.6M | 41.3M |
| Gross profit | 1.2M | 26.2M | 50M | 84.3M | 52.4M | 40.3M | 52.8M | 61.9M | 105.6M | 113.6M |
| Gross margin | 97.3% | 85.1% | 64.5% | 57.8% | 59.2% | 46.7% | 49% | 48.8% | 73.2% | 73.3% |
| Research & development | 103.1M | 138.6M | 140M | 167.4M | 174.5M | 130.8M | 107.5M | 55.9M | 16.7M | 12.4M |
| Selling, general & administrative | 69M | 82.2M | 93.9M | 127.7M | 106.1M | 127.3M | 120M | 116.7M | 100.5M | 103.7M |
| Operating expenses | 172.2M | 220.7M | 233.9M | 295M | 280.6M | 258.2M | 227.5M | 172.6M | 117.2M | 116.1M |
| Operating income | -170.9M | -194.6M | -183.9M | -210.7M | -228.2M | -217.8M | -174.7M | -110.6M | -11.5M | -2.5M |
| Operating margin | -13.4K% | -632.4% | -237.4% | -144.3% | -257.4% | -252.3% | -162.2% | -87.1% | -7.99% | -1.64% |
| Non-operating income, net | -9K | -38K | 1.8M | 158K | -847K | -878K | -6.5M | 560K | 430K | -10M |
| Pretax income | -173.1M | -197.5M | -178.8M | -204.7M | -227.3M | -220.7M | -182M | -110.6M | -13.6M | -20.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -173.1M | -197.5M | -178.8M | -204.7M | -227.3M | -220.7M | -182M | -110.6M | -13.6M | -20.2M |
| Net margin | -13.5K% | -641.9% | -230.8% | -140.3% | -256.4% | -255.6% | -169.1% | -87% | -9.41% | -13% |
| EBITDA | -169.4M | -192M | -174.7M | -201.2M | -222.5M | -215.3M | -176.7M | -103.8M | -5.1M | 3.1M |
| EPS | -4.56 | -3.65 | -2.44 | -2.5 | -2.5 | -2.24 | -1.67 | -0.8 | -0.09 | -0.12 |
| Diluted EPS | -4.56 | -3.65 | -2.44 | -2.5 | -2.5 | -2.24 | -1.67 | -0.8 | -0.09 | -0.12 |
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 | — | — | — | — | — | — | — | — | 38.2M | 40.6M | 34.7M | 37.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | 11.9M | 11.1M | 10.6M | 11.6M |
| Gross profit | — | — | — | — | — | — | — | — | 26.3M | 29.5M | 24.1M | 26.1M |
| Gross margin | — | — | — | — | — | — | — | — | 68.8% | 72.6% | 69.4% | 69.3% |
| Research & development | — | — | — | — | — | — | — | — | 3.5M | 3.7M | 2.4M | 2.7M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 26.9M | 25.7M | 26.5M | 25.4M |
| Operating expenses | — | — | — | — | — | — | — | — | 30.4M | 29.4M | 28.8M | 28.1M |
| Operating income | — | — | — | — | — | — | — | — | -4.1M | 38K | -4.8M | -2M |
| Operating margin | — | — | — | — | — | — | — | — | -10.7% | 0.09% | -13.7% | -5.43% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -13.4M | 4.7M | -3.3M | -3.4M |
| Pretax income | — | — | — | — | — | — | — | — | -17.5M | -3M | -8.1M | -5.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — | -17.5M | -3M | -8.1M | -5.5M |
| Net margin | — | — | — | — | — | — | — | — | -45.8% | -7.28% | -23.4% | -14.6% |
| EBITDA | -24.2M | -5.6M | -4.1M | -5.8M | -3.9M | 8.7M | 3.7M | -1M | 7.9M | -7.5M | -4.2M | -1.6M |
| EPS | -0.17 | — | -0.02 | -0.06 | -0.03 | 0.02 | 0.02 | -0.02 | -0.1 | -0.02 | -0.04 | -0.03 |
| Diluted EPS | -0.17 | — | -0.02 | -0.06 | -0.03 | 0.02 | 0.01 | -0.02 | -0.1 | -0.02 | -0.04 | -0.03 |
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 | — | — | — | — | — | 899M | — | — | — | 216.7M | 55.1M |
| Enterprise value | — | — | — | — | — | 901M | — | — | — | 310.7M | 162.6M |
| Shares outstanding | 37.9M | 54M | 73.2M | 81.8M | 90.8M | 98.5M | 109M | 138.1M | 152.4M | 166.7M | 166.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -2.45 |
| P/S | — | — | — | — | — | 10.4 | — | — | — | 1.4 | 0.36 |
| P/B | — | — | — | — | — | 11.6 | — | — | — | 15.1 | 9.22 |
| EV/EBITDA | — | — | — | — | — | -4.19 | — | — | — | 101.4 | -18.6 |
| EV/Sales | — | — | — | — | — | 10.4 | — | — | — | 2.01 | 1.08 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -40.8% |
| FCF yield | — | — | — | — | — | -23% | — | — | — | -12.9% | -16.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 97.3% | 85.1% | 64.5% | 57.8% | 59.2% | 46.7% | 49% | 48.8% | 73.2% | 73.3% | 69.3% |
| Operating margin | -13.4K% | -632.4% | -237.4% | -144.3% | -257.4% | -252.3% | -162.2% | -87.1% | -7.99% | -1.64% | -5.43% |
| Net margin | -13.5K% | -641.9% | -230.8% | -140.3% | -256.4% | -255.6% | -169.1% | -87% | -9.41% | -13% | -22.5% |
| ROE | 814.8% | -150.6% | -48.3% | -50.7% | -96.1% | -284.5% | -1.3K% | 325.4% | 40.4% | -140.9% | -140.9% |
| ROA | -256.6% | -84.3% | -38.7% | -39.9% | -64.3% | -72.2% | -72.5% | -49.7% | -5.82% | -7.89% | -2.8% |
| Return on tangible assets | -256.6% | -84.3% | -38.7% | -39.9% | -64.3% | -72.2% | -72.5% | -49.7% | -5.82% | -7.89% | -13.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.6 | 2.21 | 4.86 | 4.95 | 3.07 | 3.58 | 2.49 | 2.37 | 2.29 | 2.48 | 2.49 |
| Quick ratio | 1.47 | 2.11 | 4.44 | 4.7 | 2.66 | 2.9 | 1.83 | 1.84 | 1.7 | 1.51 | 1.51 |
| Debt / equity | -2.49 | 0.22 | 0.01 | 0.05 | 0.1 | 2.06 | 11.6 | -5.29 | -5.28 | 9.81 | 21.5 |
| Debt / assets | 0.78 | 0.12 | 0.01 | 0.04 | 0.07 | 0.52 | 0.63 | 0.81 | 0.76 | 0.55 | 0.59 |
| Net debt / EBITDA | -0.01 | 0.75 | 1.88 | 1.84 | 0.83 | -0.01 | -0.41 | -0.96 | -23.4 | 30.7 | -19.4 |
| Interest coverage | -64 | -49.2 | -65.9 | -138.1 | -118.6 | -90.6 | -72.6 | -27.6 | -1.25 | -1.1 | -1.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.03 | 0.57 | 1.06 | 1.78 | 0.98 | 0.88 | 0.99 | 0.92 | 0.95 | 0.93 | 0.82 |
| EPS (basic) | -4.56 | -3.65 | -2.44 | -2.5 | -2.5 | -2.24 | -1.67 | -0.8 | -0.09 | -0.12 | -0.12 |
| EPS (diluted) | -4.56 | -3.65 | -2.44 | -2.5 | -2.5 | -2.24 | -1.67 | -0.8 | -0.09 | -0.12 | -0.19 |
| Book value per share | -0.56 | 2.43 | 5.06 | 4.94 | 2.61 | 0.79 | 0.12 | -0.25 | -0.22 | 0.09 | 0.03 |
| FCF per share | -3.62 | -3.2 | -2.75 | -1.61 | -2.11 | -2.1 | -1.36 | -0.44 | -0.16 | -0.17 | -0.06 |
| Cash per share | 1.35 | 3.19 | 4.54 | 4.78 | 2.3 | 1.6 | 0.78 | 0.58 | 0.39 | 0.28 | 0.23 |
| Capex per share | 0.08 | 0.05 | 0.12 | 0.09 | 0.08 | 0.03 | 0.01 | 0.01 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 245.1% | 8.04% | 11.8% | 4.9% | 7.69% | 3.46% | 1.48% | 1.21% | 1.16% | — | — |
| Capex / operating cash flow | -2.12% | -1.26% | -4.65% | -5.7% | -3.51% | -1.79% | -1% | -2.19% | -9.08% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$2.24 | — | — | $86.3M | — |
| FY20 | — | -$2.5 | — | — | $88.6M | — |
| FY19 | — | -$2.5 | — | — | $146M | — |
| FY18 | — | -$2.44 | — | — | $77.5M | — |
| FY17 | — | -$3.65 | — | — | $30.8M | — |
| FY16 | — | -$4.56 | — | — | $1.3M | — |
| 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 | — | — | — | — | — | — | — | — | $38.2M | $40.6M | $34.7M | $37.7M |
| 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 | 51.1M | 172.4M | 332.4M | 391M | 208.5M | 157.6M | 84.9M | 80.4M | 59.3M | 46.6M |
| Receivables | 2M | 41.9M | 64.7M | 39.9M | 41.9M | 35.5M | 52M | 60.1M | 78.9M | 89.6M |
| Inventory | 5.3M | 10.1M | 39M | 25M | 41.9M | 48.4M | 54.6M | 42.1M | 53.2M | 92.7M |
| Total current assets | 62.1M | 228.1M | 447.2M | 479.1M | 314.2M | 254.4M | 205.4M | 188.8M | 209M | 238.1M |
| Property, plant & equipment | 5.1M | 6M | 14.7M | 33.4M | 39M | 33.6M | 29.8M | 25.6M | 17.6M | 12.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 67.5M | 234.3M | 462.2M | 512.8M | 353.6M | 305.7M | 251M | 222.5M | 233.1M | 255.9M |
| Accounts payable | 7.9M | 18.9M | 17.1M | 3.1M | 629K | 3.9M | 3.6M | 3.8M | 11.7M | 9M |
| Short-term debt | 2.9M | 28.7M | 4.6M | 7.5M | 10.1M | 2.4M | 2.7M | 3.1M | 3M | — |
| Total current liabilities | 38.7M | 103.2M | 92M | 96.7M | 102.5M | 71.1M | 82.4M | 79.7M | 91.5M | 96.1M |
| Long-term debt | 50M | — | 0 | 12.2M | 14.6M | 157.1M | 154.8M | 176.6M | 174.7M | 140.6M |
| Total liabilities | 88.7M | 103.2M | 92M | 108.9M | 117.1M | 228.1M | 237.4M | 256.5M | 266.8M | 241.5M |
| Shareholders' equity | -21.3M | 131.1M | 370.2M | 403.8M | 236.5M | 77.6M | 13.6M | -34M | -33.7M | 14.3M |
| Total debt | 52.9M | 28.7M | 4.6M | 19.8M | 24.6M | 159.5M | 157.5M | 179.6M | 177.8M | 140.6M |
| Net debt | 39.5M | -115.9M | -27.3M | -52.1M | -80.5M | 69M | 142.1M | 151M | 152M | 112M |
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 | 77.4M | 80.4M | 71.5M | 67.3M | 70.9M | 59.3M | 50.7M | 40.6M | 55.5M | 46.6M | 44.8M | 42.7M |
| Receivables | 63.8M | 60.1M | 65.3M | 73.7M | 67M | 78.9M | 78.7M | 79.9M | 81M | 89.6M | 83.7M | 89.6M |
| Inventory | 42M | 42.1M | 42.5M | 42.9M | 46M | 53.2M | 56.9M | 73M | 70M | 92.7M | 92.5M | 90.6M |
| Total current assets | 194M | 188.8M | 185.9M | 191.2M | 195.2M | 209M | 212.8M | 210.9M | 229.4M | 238.1M | 229M | 229.8M |
| Property, plant & equipment | 26.9M | 25.6M | 24.1M | 20M | 18.9M | 17.6M | 16.6M | 15.1M | 13.7M | 12.4M | — | 17.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 229.2M | 222.5M | 217.9M | 218.1M | 220.8M | 233.1M | 235.8M | 232.1M | 248.9M | 255.9M | 246.2M | 252.3M |
| Accounts payable | 1.9M | 3.8M | 837K | 10.2M | 10.2M | 11.7M | 12.3M | 12M | 12M | 9M | 9M | 11.6M |
| Short-term debt | 3M | 3.1M | 3.1M | 3.2M | 3.2M | 3M | 2.3M | 176.7M | 780K | — | — | 200K |
| Total current liabilities | 79.7M | 79.7M | 75.4M | 80.3M | 85.5M | 91.5M | 88.6M | 258.6M | 89.7M | 96.1M | 90.5M | 92.1M |
| Long-term debt | 177M | 176.6M | 176M | 175.5M | 175M | 174.7M | 175M | — | 139.7M | 140.6M | 141.6M | 148.2M |
| Total liabilities | 257M | 256.5M | 251.7M | 256.1M | 260.8M | 266.8M | 264.2M | 259.3M | 234.1M | 241.5M | 237.1M | 245.4M |
| Shareholders' equity | -27.8M | -34M | -33.8M | -37.9M | -40M | -33.7M | -28.5M | -27.3M | 14.9M | 14.3M | 9.1M | 6.9M |
| Total debt | 180M | 179.6M | 179.2M | 178.7M | 178.2M | 177.8M | 177.3M | 176.7M | 140.4M | 140.6M | 141.6M | 148.4M |
| Net debt | 145.1M | 151M | 158.7M | 160.3M | 152.5M | 152M | 158M | 160.2M | 97.4M | 112M | 115.5M | 127.6M |
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 | -173.1M | -197.5M | -178.8M | -204.7M | -227.3M | -220.7M | -182M | -110.6M | -13.6M | -20.2M |
| Depreciation & amortization | 1.1M | 1.5M | 1.5M | 2M | 2.8M | 3M | 2.9M | 2.9M | 2.5M | 2.3M |
| Stock-based compensation | 26M | 30.5M | 33.4M | 51.4M | 50.2M | 46.9M | 43M | 32.9M | 13M | 10.3M |
| Change in working capital | -2.7M | -31.1M | -53.8M | 24.7M | -21.1M | 3.2M | -23.3M | 4.4M | -21.3M | -44.5M |
| Operating cash flow | -148.1M | -195.7M | -196.9M | -125.5M | -193.9M | -166.8M | -159.3M | -70.1M | -18.5M | -27.6M |
| Capital expenditure | -3.1M | -2.5M | -9.1M | -7.2M | -6.8M | -3M | -1.6M | -1.5M | -1.7M | — |
| Investing cash flow | 14.9M | 7.7M | -278.6M | -21.8M | 209M | 32.7M | -3.3M | 18M | 18.7M | 16.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 50M | 281.3M | 338.1M | 162.2M | 26K | 149M | 75.1M | 54.1M | 0 | 13.4M |
| Net change in cash | -83.2M | 93.3M | -137.3M | 14.9M | 15.1M | 14.9M | -87.5M | 2M | 224K | 2.1M |
| Free cash flow | -137.2M | -172.9M | -201M | -131.7M | -191.6M | -206.4M | -148.7M | -60.3M | -24.2M | -27.9M |
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 | -25M | -10.7M | -3.2M | -9.2M | -4.8M | 3.7M | 2.6M | -2.4M | -17.5M | -3M | -8.1M | -5.5M |
| Depreciation & amortization | 727K | 715K | 689K | 641K | 581K | 581K | 551K | 611K | 615K | 537K | 529K | 452K |
| Stock-based compensation | 6.7M | 4.3M | 3.4M | 4.6M | 2.7M | 2.3M | 2.5M | 2.8M | 2.9M | 2.2M | 3M | 3.2M |
| Change in working capital | 15.4M | 4.9M | -8M | 612K | 3.5M | -17.5M | -3M | -17.5M | 1.8M | -25.8M | 5.7M | -4M |
| Operating cash flow | -2.1M | -587K | -6.9M | -3.3M | 2.4M | -10.7M | 2.9M | -10.9M | 1.3M | -9.2M | -1.5M | -2.2M |
| Capital expenditure | -793K | -237K | 0 | -637K | -431K | -611K | -67K | — | — | — | — | — |
| Investing cash flow | -23.2M | -8.8M | 1.3M | 2M | 4M | 11.4M | 2.3M | 7.5M | 11.8M | -5.5M | -548K | -3.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -51K | — |
| Financing cash flow | — | 0 | — | — | — | 0 | — | — | — | -6.3M | -51K | — |
| Net change in cash | -25.3M | -9.4M | -5.6M | -1.2M | 6.3M | 726K | 5.2M | -3.3M | 13.2M | -21M | -2.1M | -5.3M |
| Free cash flow | -10M | 2.2M | -9.5M | -5.2M | 2.9M | -12.4M | -9M | -11.1M | 1.3M | -9.2M | -1.9M | -2.4M |