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% | — | $2.5M | — |
| Q1 26 | -$0.84 | -$1.3 | -54.8% | — | $3.6M | — |
| Q3 25 | -$50.5 | -$32.9 | +34.9% | — | $697K | — |
| Q2 25 | -$128.5 | -$79.7 | +38.0% | — | $43K | — |
| Q1 25 | -$690 | -$391.7 | +43.2% | — | $49K | — |
| Q4 24 | -$705 | -$755.5 | -7.2% | — | $152K | — |
| Q3 24 | -$1.06 | -$0.99 | +6.6% | — | $51K | — |
| Q2 24 | -$375 | -$480 | -28.0% | — | $182K | — |
| Q1 24 | -$3.8K | -$2.3K | +38.9% | — | $135K | — |
| Q4 23 | -$2.8K | -$720 | +74.6% | — | $134K | — |
| Q3 23 | -$4.5K | -$3.5K | +22.4% | — | $143K | — |
| Q2 23 | -$5.83 | -$3 | +48.5% | — | $256K | — |
| Q1 23 | -$0.11 | -$0.09 | +18.2% | — | $111K | — |
| Q4 22 | -$0.13 | -$0.17 | -30.8% | — | $282K | — |
| Q3 22 | -$7.9K | -$4.5K | +42.9% | — | $196K | — |
| Q2 22 | -$1.12 | -$0.97 | +13.4% | — | $119K | — |
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 | — | -$1.85 | — | — | $6M | — |
| FY24 | — | -$3.2K | — | — | $520K | — |
| FY23 | — | -$14.6 | — | — | $644K | — |
| FY22 | — | -$52.1 | — | — | $787K |
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 | $0 | $0 | $478K | $1.5M | $661K | $522K | $787K | $644K | $520K | $6M |
| YoY change | 0% | 0% | +InfinityT% | +213% | -55.8% | -21% | +50.8% | -18.2% | -19.3% | +1.1K% |
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 | 0 | 0 | 478K | 1.5M | 661K | 522K | 787K | 644K | 520K | 6M |
| Cost of revenue | — | — | 0 | 846K | 388K | 298K | 463K | 583K | 582K | 500K |
| Gross profit | — | — | 478K | 650K | 273K | 224K | 324K | 61K | -62K | 5.5M |
| Gross margin | — | — | 100% | 43.4% | 41.3% | 42.9% | 41.2% | 9.47% | -11.9% | 91.7% |
| Research & development | 4.7M | 14.4M | 9.9M | 8.1M | 4.6M | 6M | 4.3M | 2.9M | 3.7M | 3.5M |
| Selling, general & administrative | 5.7M | 8.5M | 17.2M | 16.5M | 9.7M | 12.2M | 10.6M | 9.3M | 10.1M | 23.1M |
| Operating expenses | 10.4M | 22.9M | 27.2M | 24.6M | 14.3M | 18.2M | 14.9M | 12.2M | 13.8M | 26.6M |
| Operating income | -10.4M | -22.9M | -26.7M | -24M | -14.4M | -18.1M | -14.8M | -12.3M | -13.9M | -21.1M |
| Operating margin | — | — | -5.6K% | -1.6K% | -2.2K% | -3.5K% | -1.9K% | -1.9K% | -2.7K% | -351% |
| Non-operating income, net | -1.8M | -5.2M | -1.9M | 14.2M | 256K | 10K | 1.5M | 3.2M | 2.1M | 176.1M |
| Pretax income | -12M | -28M | -28.6M | -9.8M | -14.1M | -18.1M | -14.1M | -8.8M | -11.7M | -40.9M |
| Income tax | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Net income | -12M | -28M | -28.6M | -9.8M | -14.1M | -18.1M | -14.1M | -8.8M | -11.7M | -40.9M |
| Net margin | — | — | -6K% | -653.8% | -2.1K% | -3.5K% | -1.8K% | -1.4K% | -2.3K% | -679.6% |
| EBITDA | -8.6M | -17.7M | -24.6M | -37.9M | -14.1M | -17.8M | -16M | -15.2M | -15.7M | -216.3M |
| EPS | -1.3K | -2.6K | -2.2K | -649.5 | -590 | -369 | -52.1 | -14.6 | -3.2K | -1.85 |
| Diluted EPS | -1.3K | -2.6K | -2.2K | -649.5 | -590 | -369 | -52.1 | -14.6 | -3.2K | -1.85 |
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 | 143K | 134K | 135K | 182K | 51K | 152K | 49K | 43K | 697K | 5.2M | 3.6M | 2.5M |
| Cost of revenue | 187K | 90K | 123K | 118K | 187K | 154K | 121K | 96K | 103K | 180K | 180K | 77K |
| Gross profit | -44K | 44K | 12K | 64K | -136K | -2K | -72K | -53K | 594K | 5M | 3.4M | 2.4M |
| Gross margin | -30.8% | 32.8% | 8.89% | 35.2% | -266.7% | -1.32% | -146.9% | -123.3% | 85.2% | 96.6% | 95% | 97% |
| Research & development | 722K | 650K | 788K | 870K | 1.1M | 924K | 945K | 822K | 858K | 886K | — | — |
| Selling, general & administrative | 2.2M | 1.6M | 2.6M | 2.5M | 2.9M | 2.2M | 3M | 2.4M | 4.6M | 13M | 5.2M | 11.1M |
| Operating expenses | 2.9M | 2.3M | 3.4M | 3.3M | 3.9M | 3.1M | 3.9M | 3.3M | 5.5M | 13.9M | 5.2M | 11.1M |
| Operating income | -3M | -2.2M | -3.4M | -3.3M | -4.1M | -3.1M | -4M | -3.3M | -4.9M | -8.9M | -1.7M | -8.7M |
| Operating margin | -2.1K% | -1.7K% | -2.5K% | -1.8K% | -8K% | -2K% | -8.2K% | -7.7K% | -704.4% | -169.8% | -48.3% | -343.1% |
| Non-operating income, net | -737K | 1.2M | 908K | 1.7M | 385K | -818K | 179K | -5.9M | -153.1M | 334.4M | -98.1M | -21.5M |
| Pretax income | -3.7M | -1M | -2.5M | -1.6M | -3.7M | -3.9M | -3.8M | -9.8M | -352.8M | 325.6M | -99.8M | -30.3M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -3.7M | -1M | -2.5M | -1.6M | -3.7M | -3.9M | -3.8M | -9.8M | -352.8M | 325.6M | -99.8M | -30.3M |
| Net margin | -2.6K% | -779.9% | -1.9K% | -885.7% | -7.2K% | -2.6K% | -7.8K% | -22.9K% | -50.6K% | 6.2K% | -2.8K% | -1.2K% |
| EBITDA | -2.2M | -3.4M | -4.3M | -4.8M | -4.4M | -2.3M | -4.2M | -3.7M | -199.8M | -9.4M | 6.9M | -6.6M |
| EPS | -5.49 | — | -3.08 | -9.6 | -742.5 | — | -382.5 | -79.7 | -32.9 | — | -1.3 | -0.38 |
| Diluted EPS | -5.49 | — | -3.08 | -9.6 | -742.5 | — | -382.5 | -79.7 | -32.9 | — | -1.3 | -0.38 |
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 | — | — | — | — | — | — | — | — | — | — | 171.7M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 168.1M |
| Shares outstanding | 9.5K | 10.6K | 13K | 15.1K | 24K | 49.1K | 269.9K | 607.9K | 3.6K | 22M | 22M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.01 |
| P/S | — | — | — | — | — | — | — | — | — | — | 14.2 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.01 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.46 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 13.9 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 6.7K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -213.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 100% | 43.4% | 41.3% | 42.9% | 41.2% | 9.47% | -11.9% | 91.7% | 97% |
| Operating margin | — | — | -5.6K% | -1.6K% | -2.2K% | -3.5K% | -1.9K% | -1.9K% | -2.7K% | -351% | -1.3K% |
| Net margin | — | — | -6K% | -653.8% | -2.1K% | -3.5K% | -1.8K% | -1.4K% | -2.3K% | -679.6% | 91.7% |
| ROE | 349.6% | 374.2% | -290.5% | -167.6% | -365% | -161.1% | -172.6% | -376.6% | -1.1K% | -13.6% | -179% |
| ROA | -349% | -411.6% | -102.9% | -94.5% | -215.8% | -128.6% | -81.4% | -115.1% | -331.5% | -13.5% | -250.6% |
| ROIC | — | — | — | — | — | -7.1K% | 234.7% | 442.1% | 81.5K% | -7.19% | -14.6% |
| Return on tangible assets | -349% | -411.6% | -102.9% | -146% | -355.5% | -152.2% | -82.7% | -115.8% | -331.5% | -13.5% | -89.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.5 | 0.46 | 1.5 | 1.9 | 1.93 | 4.75 | 8.4 | 3.96 | 1.58 | 10.3 | 13.3 |
| Quick ratio | 0.5 | 0.46 | 1.48 | 1.75 | 1.77 | 4.33 | 7.9 | 3.54 | 1.08 | 9.96 | 13.3 |
| Debt / equity | — | — | 0 | 0.11 | 0.02 | 0 | 0.01 | 0.02 | 0.01 | — | 0 |
| Debt / assets | — | — | 0 | 0.06 | 0.01 | 0 | 0.01 | 0.01 | 0 | — | — |
| Net debt / EBITDA | — | — | 1.04 | 0.13 | 0.23 | 0.62 | 0.9 | 0.34 | 0.07 | — | 0.01 |
| Interest coverage | — | — | — | — | — | — | -17.7 | — | — | -63.4 | -63.4 |
| Effective tax rate | — | — | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 36.7 | 99.3 | 27.6 | 10.6 | 2.92 | 1.06 | 143.9 | 0.27 | 0.2 |
| EPS (basic) | -1.3K | -2.6K | -2.2K | -649.5 | -590 | -369 | -52.1 | -14.6 | -3.2K | -1.85 | -1.85 |
| EPS (diluted) | -1.3K | -2.6K | -2.2K | -649.5 | -590 | -369 | -52.1 | -14.6 | -3.2K | -1.85 | 190 |
| Book value per share | -361.5 | -703.5 | 756.8 | 387.5 | 161.6 | 229.1 | 30.2 | 3.87 | 293.1 | 13.6 | 2.81 |
| FCF per share | -827.7 | -1.8K | -1.5K | -1.4K | -492.9 | -273.6 | -53.1 | -17.2 | -3.1K | -2.78 | -0.9 |
| Cash per share | 280.2 | 522.4 | 2K | 362.5 | 139.1 | 224 | 53.9 | 8.52 | 301.1 | 0.33 | 0.06 |
| Capex per share | — | 17.8 | 33.8 | 18.5 | 0.08 | 1.1 | 0.04 | 0.05 | 1.38 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 92.1% | 18.6% | 0.3% | 10.3% | 1.4% | 4.5% | 0.96% | — | — |
| Capex / operating cash flow | — | -0.75% | -1.97% | -4.13% | -0.02% | -0.4% | -0.09% | -0.39% | -0.05% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$369 | — | — | $522K | — |
| FY20 | — | -$590 | — | — | $661K | — |
| FY19 | — | -$649.5 | — | — | $1.5M | — |
| FY18 | — | -$2.2K | — | — | $478K | — |
| FY17 | — | -$2.6K | — | — | $0 | — |
| FY16 | — | -$1.3K | — | — | $0 | — |
| 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 | $143K | $134K | $135K | $182K | $51K | $152K | $49K | $43K | $697K | $5.2M | $3.6M | $2.5M |
| YoY change | -27% | -52.5% | +21.6% | -28.9% | -64.3% | +13.4% | -63.7% | -76.4% | +1.3K% | +3.3K% | +7.3K% | +5.8K% |
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 | 2.7M | 5.6M | 25.6M | 5.5M | 3.3M | 11M | 14.5M | 5.2M | 1.1M | 7.3M |
| Receivables | 225K | 704K | 177K | 210K | 74K | 66K | 71K | 117K | 70K | — |
| Inventory | — | 0 | 392K | 598K | 389K | 1.1M | 988K | 790K | 1.1M | 1.1M |
| Total current assets | 3.5M | 6.6M | 27M | 7.2M | 4.7M | 12.6M | 16.7M | 7.4M | 3.4M | 31.2M |
| Property, plant & equipment | — | 173K | 554K | 1.3M | 576K | 412K | 450K | 230K | 107K | — |
| Goodwill & intangibles | — | — | 0 | 3.6M | 2.6M | 2.2M | 280K | 48K | 0 | — |
| Total assets | 3.5M | 6.8M | 27.8M | 10.3M | 6.5M | 14.1M | 17.3M | 7.7M | 3.5M | 303.9M |
| Accounts payable | 2.2M | 3.5M | 2.4M | 1.7M | 747K | 1.1M | 627K | 531K | 873K | 1.9M |
| Short-term debt | — | — | — | 172K | 59K | 3K | 54K | 45K | 12K | — |
| Total current liabilities | 6.9M | 14.3M | 18M | 3.8M | 2.4M | 2.7M | 2M | 1.9M | 2.2M | 3M |
| Long-term debt | — | — | 0 | 465K | 32K | 0 | 56K | 12K | 0 | — |
| Total liabilities | 6.9M | 14.3M | 18M | 4.5M | 2.7M | 2.8M | 9.1M | 5.3M | 2.5M | 3M |
| Shareholders' equity | -3.4M | -7.5M | 9.9M | 5.8M | 3.9M | 11.3M | 8.2M | 2.4M | 1.1M | 300.9M |
| Total debt | — | — | 0 | 637K | 91K | 3K | 110K | 57K | 12K | — |
| Net debt | — | — | -25.6M | -4.8M | -3.2M | -11M | -14.4M | -5.1M | -1.1M | — |
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 | 6.6M | 5.2M | 3.6M | 6.4M | 3.5M | 1.1M | 1.1M | 6.1M | 124.1M | 7.3M | 4.4M | 3.6M |
| Receivables | 94K | 117K | 49K | 121K | 25K | 70K | 0 | 12K | — | — | — | — |
| Inventory | 833K | 790K | 739K | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | 1.1M | 1.1M | — | — |
| Total current assets | 8.6M | 7.4M | 5.5M | 8.6M | 5.4M | 3.4M | 3.4M | 7.8M | 125.7M | 31.2M | 27.8M | 28.7M |
| Property, plant & equipment | 247K | 230K | 216K | 196K | 177K | 107K | 99K | 90K | — | — | — | — |
| Goodwill & intangibles | 31K | 48K | 17K | 9K | 2K | 0 | — | — | — | — | — | — |
| Total assets | 8.9M | 7.7M | 5.8M | 8.8M | 5.6M | 3.5M | 3.5M | 7.9M | 475.9M | 303.9M | 200.7M | 176.1M |
| Accounts payable | 497K | 531K | 814K | 1.3M | 743K | 873K | 1.2M | 1.3M | 2.5M | 1.9M | 2M | 1.3M |
| Short-term debt | 47K | 45K | 46K | 35K | 23K | 12K | — | — | — | — | — | — |
| Total current liabilities | 1.4M | 1.9M | 1.6M | 2.1M | 1.5M | 2.2M | 2M | 1.8M | 3.1M | 3M | 2.8M | 2.2M |
| Long-term debt | 23K | 12K | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Total liabilities | 5.8M | 5.3M | 3.8M | 2.5M | 1.8M | 2.5M | 2.2M | 1.9M | 628.3M | 3M | 2.8M | 6.4M |
| Shareholders' equity | 3M | 2.4M | 2M | 6.3M | 3.8M | 1.1M | 1.3M | 6M | -152.4M | 300.9M | 197.9M | 169.7M |
| Total debt | 70K | 57K | 46K | 35K | 23K | 12K | — | — | — | — | — | — |
| Net debt | -6.5M | -5.1M | -3.6M | -6.4M | -3.4M | -1.1M | — | — | — | — | — | — |
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 | -12M | -28M | -28.6M | -9.8M | -14.1M | -18.1M | -14.1M | -8.8M | -11.7M | -40.9M |
| Depreciation & amortization | 0 | 17K | 59K | 191K | 482K | 312K | 255K | 162K | 60K | — |
| Stock-based compensation | 1.5M | 1.8M | 8.1M | 4.7M | 2.5M | 4.3M | 2.3M | 1.6M | 2.5M | 9.3M |
| Change in working capital | 519K | 839K | -1.9M | -1.8M | -836K | 60K | -800K | -345K | -354K | 682K |
| Operating cash flow | -6.1M | -25.4M | -22.4M | -6.7M | -11.8M | -13.4M | -12.3M | -7.4M | -9.5M | -16.5M |
| Capital expenditure | — | -190K | -440K | -278K | -2K | -54K | -11K | -29K | -5K | — |
| Investing cash flow | — | -190K | -440K | -694K | -2K | -54K | -11K | -29K | -5K | -429M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 6.4M | 19.6M | 35.4M | 1.4M | 9.6M | 19.8M | 17.9M | 435K | 2M | 12.1M |
| Net change in cash | 277K | -5.9M | 12.6M | -6M | -2.1M | 6.3M | 5.6M | -6.9M | -7.5M | -433.4M |
| Free cash flow | -7.9M | -19.5M | -20.1M | -21.4M | -11.8M | -13.4M | -14.3M | -10.4M | -11M | -61.3M |
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 | -3.7M | -1M | -2.5M | -1.6M | -3.7M | -3.9M | -3.8M | -9.8M | -352.8M | 325.6M | -99.8M | -30.3M |
| Depreciation & amortization | 42K | 21K | 16K | 16K | 16K | 12K | 8K | 9K | — | — | — | — |
| Stock-based compensation | 403K | 401K | 401K | 366K | 1.3M | 428K | 622K | 409K | 473K | 7.7M | 90K | 63K |
| Change in working capital | 4K | -430K | 427K | -237K | -277K | -267K | 318K | 185K | -210K | 304K | 113K | -850K |
| Operating cash flow | -3.2M | -1M | -1.7M | -1.5M | -2.6M | -3.7M | -2.9M | -2.8M | -4M | -6.2M | -4.8M | -11.9M |
| Capital expenditure | -6K | -3K | -5K | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Investing cash flow | -6K | -3K | -5K | 0 | 0 | 0 | 0 | — | -267.4M | -161.6M | — | — |
| Dividends paid | — | — | 0 | — | — | — | 0 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -3.5M | -2.3M |
| Financing cash flow | 284K | 187K | 1.3M | 779K | -150K | 0 | -176K | 4.7M | -330K | 4.9M | -3.5M | 5.7M |
| Net change in cash | -2.9M | -855K | -335K | -678K | -2.8M | -3.7M | -3.1M | 2M | -271.8M | -162.9M | -8.4M | -6.2M |
| Free cash flow | -2.5M | -2M | -3M | -2.9M | -2.8M | -2.4M | -3.5M | -2.8M | -4M | -51M | -4.8M | -11.9M |