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 | -$1.37 | -$1.37 | 0.0% | — | $907K | — |
| Q1 26 | -$1.2 | -$1.8 | -50.0% | — | $911K | — |
| Q4 25 | -$1.2 | -$1.8 | -50.0% | — | $1.3M | — |
| Q3 25 | -$1.65 | -$1.8 | -9.1% | — | $850K | — |
| Q2 25 | -$1.95 | -$1.8 | +7.7% | — | $525K | — |
| Q1 25 | -$2.4 | -$1.8 | +25.0% | — | $725K | — |
| Q4 24 | -$2.1 | -$2.4 | -14.3% | — | $875K | — |
| Q3 24 | -$2.25 | -$2.4 | -6.7% | — | $662K | — |
| Q2 24 | -$2.1 | -$1.8 | +14.3% | — | $1M | — |
| Q1 24 | -$2.4 | -$1.8 | +25.0% | — | $743K | — |
| Q3 23 | -$2.7 | -$2.61 | +3.3% | — | $327K | — |
| Q2 23 | -$2.6 | -$2.64 | -1.5% | — | $937K | — |
| Q1 23 | -$2.8 | -$2.4 | +14.3% | — | $710K | — |
| Q4 22 | -$3.1 | -$3.18 | -2.6% | — | $939K | — |
| Q3 22 | -$3.45 | -$3.3 | +4.3% | — | $634K | — |
| Q2 22 | -$0.12 | -$0.12 | 0.0% | — | $765K | — |
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 | — | -$7.2 | — | — | $3.4M | — |
| FY24 | — | -$0.29 | — | — | $3.3M | — |
| FY23 | — | -$0.32 | — | — | $3.2M | — |
| FY22 | — | -$0.46 | — | — | $3.1M |
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 | $176K | $194K | $301.6K | $466.4K | $1.1M | $4.1M | $3.1M | $3.2M | $3.3M | $3.4M |
| YoY change | -18% | +10.2% | +55.5% | +54.6% | +133.3% | +280.2% | -25.4% | +4.67% | +1.92% | +2.67% |
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 | 176K | 194K | 301.6K | 466.4K | 1.1M | 4.1M | 3.1M | 3.2M | 3.3M | 3.4M |
| Cost of revenue | 113.7K | 144.7K | 175.3K | 304.2K | 400.7K | 1.9M | 1.6M | 1.9M | 1.8M | 2.2M |
| Gross profit | 62.3K | 49.2K | 126.3K | 162.2K | 687.7K | 2.2M | 1.4M | 1.3M | 1.5M | 1.2M |
| Gross margin | 35.4% | 25.4% | 41.9% | 34.8% | 63.2% | 53% | 46.8% | 40.3% | 44.1% | 36.3% |
| Research & development | 468.2K | 421.5K | 546.1K | 801.2K | 1.1M | 5.9M | 9.1M | 8.3M | 7.1M | 7.4M |
| Selling, general & administrative | 467.3K | 377.5K | 463.3K | 640.7K | 781.4K | 6M | 9.1M | 8.6M | 10.1M | 8.9M |
| Operating expenses | 935.5K | 799K | 1M | 1.5M | 1.9M | 11.9M | 18.2M | 16.9M | 17.1M | 16.3M |
| Operating income | -873.2K | -749.8K | -892K | -1.3M | -1.2M | -9.7M | -16.7M | -15.6M | -15.7M | -15.1M |
| Operating margin | -496.2% | -386.6% | -295.8% | -278% | -107.1% | -235% | -542.6% | -482.4% | -476.9% | -446.7% |
| Non-operating income, net | -15.6K | -34K | -17.8K | 36.4K | -55K | — | — | — | — | — |
| Pretax income | -920.1K | -809.1K | -994.4K | -1.3M | -1M | -9.9M | -17M | -14.7M | -15.3M | -15.1M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -920.1K | -809.1K | -994.4K | -1.3M | -1M | -9.9M | -17M | -14.7M | -15.3M | -15.1M |
| Net margin | -522.8% | -417.2% | -329.7% | -288% | -96.4% | -239.1% | -550.3% | -453.8% | -465.5% | -445.6% |
| EBITDA | -900.5K | -773.8K | -962.8K | -1.3M | -1.1M | -9.6M | -16.5M | -15.3M | -15.4M | -14.8M |
| EPS | -0.62 | -0.46 | -0.3 | -0.35 | -0.22 | -0.35 | -0.46 | -0.32 | -0.29 | -7.2 |
| Diluted EPS | -0.62 | -0.46 | -0.3 | -0.35 | -0.22 | -0.35 | -0.46 | -0.32 | -0.29 | -7.2 |
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 | 327K | 1.3M | 743K | 1M | 662K | 875K | 725K | 525K | 850K | 1.3M | 911K | 907K |
| Cost of revenue | 350K | 686K | 474K | 481K | 427K | 458K | 507K | 394K | 573K | 679K | 616K | 654K |
| Gross profit | -23K | 569K | 269K | 530K | 235K | 417K | 218K | 131K | 277K | 600K | 295K | 253K |
| Gross margin | -7.03% | 45.3% | 36.2% | 52.4% | 35.5% | 47.7% | 30.1% | 25% | 32.6% | 46.9% | 32.4% | 27.9% |
| Research & development | 2.2M | 1.9M | 2M | 1.6M | 1.9M | 1.7M | 1.7M | 1.7M | 1.8M | 2.3M | 2.2M | 2.1M |
| Selling, general & administrative | 1.9M | 2.1M | 2M | 2.2M | 2.7M | 3.2M | 2.2M | 1.8M | 2.4M | 2.5M | 2.3M | 2.6M |
| Operating expenses | 4.1M | 4M | 3.9M | 3.8M | 4.5M | 4.9M | 3.9M | 3.5M | 4.1M | 4.8M | 4.5M | 4.7M |
| Operating income | -4.1M | -3.4M | -3.6M | -3.2M | -4.3M | -4.5M | -3.7M | -3.4M | -3.8M | -4.2M | -4.2M | -4.4M |
| Operating margin | -1.3K% | -272.1% | -491.3% | -319.3% | -648.5% | -517.1% | -504.4% | -644.8% | -451.3% | -329.6% | -466.2% | -487.8% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -4M | -3M | -3.6M | -3.1M | -4.1M | -4.5M | -3.6M | -3.4M | -3.9M | -4.2M | -4.3M | -4.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -4M | -3M | -3.6M | -3.1M | -4.1M | -4.5M | -3.6M | -3.4M | -3.9M | -4.2M | -4.3M | -4.5M |
| Net margin | -1.2K% | -238.6% | -485.7% | -304.7% | -626.7% | -511.9% | -494.9% | -640.8% | -454% | -332% | -469.2% | -496.3% |
| EBITDA | -4M | -3.3M | -3.6M | -3.1M | -4.2M | -4.4M | -3.6M | -3.3M | -3.8M | -4.1M | -4.2M | -4.4M |
| EPS | — | — | -0.08 | — | — | — | -0.06 | — | — | — | -1.8 | — |
| Diluted EPS | — | — | -0.08 | — | — | — | -0.06 | — | — | — | -1.8 | — |
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 | — | — | — | — | — | — | — | — | — | — | 7.6M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | -6M |
| Shares outstanding | 5.3M | 6.3M | 11.7M | 13.6M | 17.1M | 28.5M | 37M | 45.6M | 51.9M | 2.1M | 2.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.23 |
| P/S | — | — | — | — | — | — | — | — | — | — | 1.92 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.47 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 0.37 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | -1.52 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -436.4% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -126.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.49 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.4% | 25.4% | 41.9% | 34.8% | 63.2% | 53% | 46.8% | 40.3% | 44.1% | 36.3% | 27.9% |
| Operating margin | -496.2% | -386.6% | -295.8% | -278% | -107.1% | -235% | -542.6% | -482.4% | -476.9% | -446.7% | -487.8% |
| Net margin | -522.8% | -417.2% | -329.7% | -288% | -96.4% | -239.1% | -550.3% | -453.8% | -465.5% | -445.6% | 36.3% |
| ROE | -155.5% | 1.1K% | -105% | -181.8% | -66% | -36.7% | -66.8% | -120.5% | -222% | -166.4% | -228.3% |
| ROA | -98.7% | -148.9% | -67.3% | -65.2% | -36.4% | -30.7% | -56.2% | -89.3% | -121.8% | -108.4% | -73.9% |
| Return on tangible assets | -98.7% | -148.9% | -67.3% | -65.2% | -36.4% | -30.7% | -56.2% | -89.3% | -121.8% | -108.4% | -95.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.79 | 1.18 | 4.42 | 1.9 | 2.58 | 7.54 | 6.49 | 3.66 | 1.95 | 2.61 | 2.88 |
| Quick ratio | 5.22 | 0.99 | 3.86 | 1.7 | 2.3 | 7.06 | 5.83 | 3.08 | 1.59 | 2.07 | 2.44 |
| Debt / equity | — | -3.64 | — | 0.09 | 0.06 | 0.03 | 0.02 | 0.05 | 0.07 | 0.02 | 0.01 |
| Debt / assets | — | 0.48 | — | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 | 0.01 |
| Net debt / EBITDA | — | 0.19 | — | 1.19 | 0.78 | 2.57 | 1.4 | 0.69 | 0.46 | 0.59 | 0.73 |
| Interest coverage | — | -48.5 | -54.7 | -208.3 | -130.6 | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.14 | 0.08 | 0.07 | 0.06 | 1.59 | 1.56 |
| EPS (basic) | -0.62 | -0.46 | -0.3 | -0.35 | -0.22 | -0.35 | -0.46 | -0.32 | -0.29 | -7.2 | -7.2 |
| EPS (diluted) | -0.62 | -0.46 | -0.3 | -0.35 | -0.22 | -0.35 | -0.46 | -0.32 | -0.29 | -7.2 | -6.78 |
| Book value per share | 0.11 | -0.01 | 0.08 | 0.05 | 0.09 | 0.94 | 0.69 | 0.27 | 0.13 | 4.27 | 3.47 |
| FCF per share | -0.17 | -0.12 | -0.08 | -0.04 | -0.06 | -0.46 | -0.41 | -0.28 | -0.24 | -6.89 | -2.78 |
| Cash per share | 0.15 | 0.07 | 0.1 | 0.12 | 0.06 | 0.9 | 0.64 | 0.24 | 0.15 | 4.2 | 3.51 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.01 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.66% | 1.25% | 5.99% | 6.17% | 5.77% | 12.9% | 28.9% | 14.9% | 2.16% | — | — |
| Capex / operating cash flow | -0.75% | -0.34% | -2.24% | -2.65% | -8.72% | -5.04% | -5.67% | -3.69% | -0.57% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.35 | — | — | $4.1M | — |
| FY20 | — | -$0.22 | — | — | $1.1M | — |
| FY19 | — | -$0.35 | — | — | $466.4K | — |
| FY18 | — | -$0.3 | — | — | $301.6K | — |
| FY17 | — | -$0.46 | — | — | $194K | — |
| FY16 | — | -$0.62 | — | — | $176K | — |
| 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 | $327K | $1.3M | $743K | $1M | $662K | $875K | $725K | $525K | $850K | $1.3M | $911K | $907K |
| YoY change | -48.4% | +33.7% | +4.65% | +7.9% | +102.4% | -30.3% | -2.42% | -48.1% | +28.4% | +46.2% | +25.7% | +72.8% |
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 | 792.5K | 410K | 1.2M | 1.6M | 985.3K | 25.6M | 23.7M | 11.1M | 7.6M | 8.9M |
| Receivables | 4.1K | 6.5K | 50.7K | 4.7K | 26.4K | 456K | 78K | 103K | 221K | 331K |
| Inventory | 89.9K | 84.5K | 183.8K | 201.8K | 299.4K | 2M | 2.9M | 2.3M | 2M | 2.6M |
| Total current assets | 907.7K | 522.3K | 1.4M | 1.9M | 2.7M | 30.3M | 28.1M | 14.2M | 10.8M | 12.6M |
| Property, plant & equipment | 52.3K | 51K | 25.3K | 60.5K | 224.9K | 1.6M | 2M | 2.2M | 1.8M | 1.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 932.1K | 543.4K | 1.5M | 2.1M | 2.9M | 32.3M | 30.2M | 16.4M | 12.6M | 13.9M |
| Accounts payable | 35.1K | 42.9K | 127.5K | 119.8K | 181.5K | 881K | 714K | 502K | 1.2M | 863K |
| Short-term debt | — | 263.4K | — | 37.9K | 60.2K | 224K | 167K | 223K | 298K | 204K |
| Total current liabilities | 156.8K | 440.9K | 328.3K | 1M | 1M | 4M | 4.3M | 3.9M | 5.5M | 4.8M |
| Long-term debt | — | — | — | 31.1K | 33.2K | 685K | 430K | 376K | 161K | 13K |
| Total liabilities | 340.4K | 615.7K | 531K | 1.3M | 1.3M | 5.3M | 4.8M | 4.2M | 5.7M | 4.8M |
| Shareholders' equity | 591.7K | -72.3K | 947.3K | 738.9K | 1.6M | 27M | 25.4M | 12.2M | 6.9M | 9.1M |
| Total debt | — | 263.4K | — | 69K | 93.4K | 909K | 597K | 599K | 459K | 217K |
| Net debt | — | -146.6K | — | -1.6M | -891.9K | -24.7M | -23.1M | -9.9M | -7.1M | -8.7M |
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 | 3.8M | 11.1M | 11M | 10.5M | 10.7M | 7.6M | 6M | 5.4M | 10M | 8.9M | 8.1M | 12M |
| Receivables | 108K | 103K | 157K | 325K | 140K | 221K | 300K | 122K | 104K | 331K | 274K | 413K |
| Inventory | 2.6M | 2.3M | 2.1M | 2M | 2M | 2M | 2M | 2.3M | 2.7M | 2.6M | 2.6M | 2.5M |
| Total current assets | 17.2M | 14.2M | 13.9M | 13.3M | 13.3M | 10.8M | 9.4M | 9M | 13.7M | 12.6M | 12.1M | 16.6M |
| Property, plant & equipment | 2.2M | 2.2M | 2.1M | 2M | 1.9M | 1.8M | 1.6M | 1.5M | 1.4M | 1.2M | 1.1M | 1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 19.4M | 16.4M | 16.1M | 15.4M | 15.3M | 12.6M | 11.1M | 10.6M | 15.1M | 13.9M | 13.3M | 17.7M |
| Accounts payable | 1.1M | 502K | 658K | 695K | 1.2M | 1.2M | 953K | 1.2M | 1.2M | 863K | 988K | 1.6M |
| Short-term debt | 221K | 223K | 237K | 251K | 264K | 298K | 272K | 2.3M | 264K | 204K | 134K | 69K |
| Total current liabilities | 4.3M | 3.9M | 4.1M | 4.5M | 5M | 5.5M | 5M | 7.6M | 5.7M | 4.8M | 4.8M | 5.8M |
| Long-term debt | 379K | 376K | 312K | 269K | 222K | 161K | 108K | 59K | 24K | 13K | 5K | 21K |
| Total liabilities | 4.6M | 4.2M | 4.4M | 4.7M | 5.2M | 5.7M | 5.1M | 7.7M | 5.8M | 4.8M | 4.8M | 5.8M |
| Shareholders' equity | 14.8M | 12.2M | 11.6M | 10.6M | 10.1M | 6.9M | 6M | 2.9M | 9.3M | 9.1M | 8.5M | 11.9M |
| Total debt | 600K | 599K | 549K | 520K | 486K | 459K | 380K | 2.4M | 288K | 217K | 139K | 90K |
| Net debt | -3.2M | -9.9M | -10.4M | -9.1M | -10.2M | -7.1M | -5.7M | -3M | -4.7M | -8.7M | -8M | -11.9M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -920.1K | -809.1K | -994.4K | -1.3M | -1M | -9.9M | -17M | -14.7M | -15.3M | -15.1M |
| Depreciation & amortization | 54.1K | 33.4K | 30.8K | 155.4K | 63K | 127K | 248K | 323K | 332K | 295K |
| Stock-based compensation | 4.2K | 32.5K | 59K | 102.3K | 64.4K | 316K | 1.9M | 1.3M | 869K | 1.4M |
| Change in working capital | -33.9K | 30.3K | 36.6K | 16.5K | 115.2K | -1.1M | -836K | 27K | 1.8M | -1.3M |
| Operating cash flow | -856.5K | -711.7K | -808.1K | -1.1M | -719.6K | -10.6M | -15.7M | -13M | -12.4M | -14.6M |
| Capital expenditure | -6.4K | -2.4K | -18.1K | -28.8K | -62.7K | -533K | -891K | -480K | -71K | — |
| Investing cash flow | -6.4K | -2.4K | -18.1K | -28.8K | -67K | -829K | -891K | -184K | 446K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 347.6K | 280.3K | 753.6K | 786.5K | 1.6M | 30.6M | 13.6M | 0 | 9.2M | 15.5M |
| Net change in cash | -515.3K | -433.7K | -72.6K | -328.1K | 787K | 19.1M | -3M | -13.2M | -2.7M | 965K |
| Free cash flow | -887.5K | -741K | -880.1K | -518.9K | -1.1M | -13.1M | -15.2M | -13M | -12.6M | -14.6M |
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 | -4M | -3M | -3.6M | -3.1M | -4.1M | -4.5M | -3.6M | -3.4M | -3.9M | -4.2M | -4.3M | -4.5M |
| Depreciation & amortization | 82K | 83K | 85K | 82K | 83K | 82K | 89K | 62K | 73K | 71K | 69K | 71K |
| Stock-based compensation | 333K | 303K | 245K | 165K | 240K | 219K | 125K | 170K | 807K | 271K | 180K | 121K |
| Change in working capital | 479K | 32K | 332K | 325K | 684K | 411K | -623K | 526K | -19K | -903K | 95K | 1M |
| Operating cash flow | -3.1M | -2.6M | -2.9M | -2.5M | -3.1M | -3.8M | -4M | -2.8M | -2.7M | -5M | -4.3M | -3.9M |
| Capital expenditure | -77K | -81K | -28K | -6K | -32K | -5K | -6K | — | — | — | — | — |
| Investing cash flow | 4.2M | -81K | -38K | -6K | 805K | -7K | -5K | — | -5M | 5M | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | 2.8M | 1.9M | 3.4M | 1.1M | 2.6M | 85K | 9.2M | 3.7M | 3.5M | 7.8M |
| Net change in cash | 1.1M | -2.7M | -148K | -625K | 1M | -2.7M | -1.4M | -2.7M | 1.5M | 3.7M | -734K | 3.9M |
| Free cash flow | -3.4M | -2.7M | -2.9M | -2.4M | -3.2M | -4.2M | -4M | -2.8M | -2.7M | -5M | -4.3M | -3.9M |