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 % |
|---|---|---|---|---|---|---|
| Q3 26 | -$0.34 | -$0.43 | -26.5% | — | — | — |
| Q2 26 | -$0.33 | -$0.37 | -12.1% | — | — | — |
| Q1 26 | -$0.29 | -$0.16 | +44.8% | — | $756.8K | — |
| Q4 25 | -$0.56 | -$0.59 | -5.4% | — | — | — |
| Q3 25 | -$0.36 | -$0.58 | -61.1% | — | — | — |
| Q2 25 | -$0.61 | -$0.86 | -41.0% | — | — | — |
| Q1 25 | -$1.55 | -$9.73 | -527.7% | — | $545.5K | — |
| Q3 24 | $2.4 | -$0.76 | -131.7% | — | $511.1K | — |
| Q2 24 | -$3.3 | -$2.81 | +14.8% | — | $500.4K | — |
| Q1 24 | -$4.05 | -$3.53 | +12.8% | — | $573.7K | — |
| Q3 23 | -$3.45 | $0.21 | +106.1% | — | $3.1M | — |
| Q2 23 | -$0.31 | -$0.32 | -3.2% | — | $460.8K | — |
| Q1 23 | -$7.5 | -$7.34 | +2.1% | — | $458.6K | — |
| Q4 22 | -$0.2 | -$2.2 | -1000.0% | — | $507.3K | — |
| Q3 22 | — | -$0.15 | — | — | $1.3M | — |
| Q2 22 | — | -$0.13 | — | — | $708.3K | — |
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 | — | -$2.67 | — | — | $3.1M | — |
| FY24 | — | -$11.4 | — | — | $3.1M | — |
| FY23 | — | -$1.07 | — | — | — | — |
| FY22 | — | -$2.55 | — | — | $5.4M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $471.5K | $834.7K | $2.1M | $2.6M | $3.7M | $5.4M | — | $3.1M | $3.1M |
| YoY change | — | +77% | +152.7% | +25.6% | +38.9% | +46.4% | — | — | +1.85% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 471.5K | 834.7K | 2.1M | 2.6M | 3.7M | 5.4M | — | 3.1M | 3.1M |
| Cost of revenue | 30.3K | 270.5K | 702.7K | 1.5M | 1.2M | 1.8M | — | 1.1M | 1.4M |
| Gross profit | 441.3K | 564.2K | 1.4M | 1.1M | 2.5M | 3.6M | — | 2M | 1.8M |
| Gross margin | 93.6% | 67.6% | 66.7% | 42.6% | 68.7% | 66.8% | — | 65.4% | 55.9% |
| Research & development | 1.1M | 556.2K | 854.6K | 2.7M | 2.5M | 2.5M | — | 2.1M | 2.2M |
| Selling, general & administrative | 1.5M | 2.2M | 2.3M | 6.4M | 8.3M | 12.4M | — | 8.5M | 6.5M |
| Operating expenses | 2.6M | 2.8M | 3.1M | 8.9M | 10.8M | 14.9M | — | 10.7M | 8.6M |
| Operating income | -2.2M | -2.4M | -2M | -8.2M | -8.8M | -12.1M | — | -9.4M | -7.7M |
| Operating margin | -476.2% | -284.9% | -96.5% | -309.9% | -240.1% | -224.3% | — | -303.9% | -244% |
| Non-operating income, net | 50.6K | -10.7K | -2.1K | -2.3M | -189.5K | 17.3K | — | -720.1K | -270.5K |
| Pretax income | -2.4M | -2.6M | -2.1M | -10.7M | -9.1M | -12.1M | — | -10.6M | -8.1M |
| Income tax | 0 | 6.9K | 8.2K | 0 | 0 | 21.1K | — | 7.8K | 13.8K |
| Net income | -2.4M | -2.6M | -2.1M | -10.7M | -9.1M | -12.1M | — | -10.6M | -8.3M |
| Net margin | -503% | -314.4% | -101.7% | -403.4% | -246.3% | -224.5% | — | -344.1% | -265.2% |
| EBITDA | -2.1M | -2.2M | -1.7M | -7.7M | -8.4M | -11.3M | — | -9.4M | -7.2M |
| EPS | -0.98 | -1.11 | -0.91 | -4.52 | -2.4 | -2.55 | -1.07 | -11.4 | -2.67 |
| Diluted EPS | -0.98 | -1.11 | -0.91 | -4.52 | -2.4 | -2.55 | -1.07 | -11.4 | -2.67 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 460.8K | 3.1M | 573.7K | 500.4K | 511.1K | 1.5M | 545.5K | 812.7K | 872.5K | 908.9K | 756.8K | 899.9K |
| Cost of revenue | 203.9K | 239.3K | 294.6K | 247.4K | 254.9K | 270.5K | 300.7K | 362.8K | 362.8K | 358.9K | 364.4K | 418.5K |
| Gross profit | 256.9K | 2.8M | 279.1K | 253K | 256.2K | 1.2M | 244.8K | 449.9K | 509.7K | 549.9K | 392.4K | 481.4K |
| Gross margin | 55.7% | 92.2% | 48.6% | 50.6% | 50.1% | 81.9% | 44.9% | 55.4% | 58.4% | 60.5% | 51.9% | 53.5% |
| Research & development | 574.4K | 605.2K | 451.8K | 564.7K | 569.5K | 553.6K | 437.2K | 513.4K | 575.3K | 647.4K | 597.7K | 757.4K |
| Selling, general & administrative | 1.9M | 2.1M | 2.5M | 2.1M | 2.2M | 1.7M | 1.8M | 1.4M | 1.5M | 1.7M | 1.9M | 1.9M |
| Operating expenses | 2.5M | 2.7M | 2.9M | 2.7M | 2.8M | 2.3M | 2.2M | 1.9M | 2.1M | 2.4M | 2.5M | 2.7M |
| Operating income | -2.4M | -21.9K | -2.8M | -2.6M | -2.7M | -1.2M | -2.2M | -1.7M | -1.8M | -2M | -2.3M | -2.4M |
| Operating margin | -517% | -0.71% | -496.7% | -524.7% | -523.7% | -81.2% | -396.5% | -207% | -203% | -224.9% | -299.8% | -266.4% |
| Non-operating income, net | 221.8K | -3.5K | 189.2K | 43.8K | 3.5M | -4.4M | 29.2K | 17.6K | 7.3K | -324.6K | 47.1K | -207.7K |
| Pretax income | -2.2M | -35.2K | -2.7M | -2.6M | 683.5K | -6M | -2.2M | -1.7M | -1.9M | -2.4M | -2.2M | -2.6M |
| Income tax | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 13.8K | 0 | -4.4K |
| Net income | -2.2M | -35.2K | -2.7M | -2.6M | 683.5K | -6M | -2.2M | -1.7M | -1.9M | -2.5M | -2.2M | -2.7M |
| Net margin | -471% | -1.15% | -466.9% | -519.3% | 133.7% | -401.5% | -395.5% | -210.7% | -219.1% | -279.9% | -294.8% | -299.3% |
| EBITDA | -2M | 166.4K | -2.7M | -2.4M | 978.3K | -5.5M | -2M | -1.5M | -1.6M | -2.2M | -2M | -2.4M |
| EPS | -0.32 | -0 | -3.9 | -3.15 | -1.05 | — | -0.89 | -0.69 | -0.72 | — | -0.42 | -0.48 |
| Diluted EPS | -0.32 | -0 | -3.9 | -3.15 | -1.05 | — | -0.89 | -0.69 | -0.72 | — | -0.42 | -0.48 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | 17.7M |
| Enterprise value | — | — | — | — | — | — | — | — | — | 17.2M |
| Shares outstanding | 2.4M | 2.4M | 2.4M | 2.4M | 3.8M | 4.7M | 7.1M | 1.1M | 3.1M | 3.1M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | -1.16 |
| P/S | — | — | — | — | — | — | — | — | — | 4.99 |
| P/B | — | — | — | — | — | — | — | — | — | 3.7 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | -2.07 |
| EV/Sales | — | — | — | — | — | — | — | — | — | 5 |
| Earnings yield | — | — | — | — | — | — | — | — | — | -86.1% |
| FCF yield | — | — | — | — | — | — | — | — | — | -29.5% |
| PEG | — | — | — | — | — | — | — | — | — | 0.04 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 93.6% | 67.6% | 66.7% | 42.6% | 68.7% | 66.8% | — | 65.4% | 55.9% | 53.5% |
| Operating margin | -476.2% | -284.9% | -96.5% | -309.9% | -240.1% | -224.3% | — | -303.9% | -244% | -266.4% |
| Net margin | -503% | -314.4% | -101.7% | -403.4% | -246.3% | -224.5% | — | -344.1% | -265.2% | -272.9% |
| ROE | 280.7% | 386.9% | -2.4K% | -515.2% | -180% | -1.9K% | — | -332.6% | -93.7% | -253.3% |
| ROA | -62.4% | -72.4% | -53.7% | -222% | -104.6% | -188.6% | — | -123.3% | -74.1% | -58.3% |
| ROIC | -1.8K% | -120.7% | -344.2% | -865.8% | -365.7% | -2.2K% | — | -206.5% | -189.1% | -180.4% |
| Return on tangible assets | -183.6% | -239.9% | -145.2% | -470.5% | -157.2% | -354.5% | — | -186.8% | -99.4% | -103.9% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.01 | 4.12 | 0.85 | 0.85 | 2.4 | 0.65 | — | 1.12 | 7.85 | 6.48 |
| Quick ratio | 2.01 | 4.12 | 0.85 | 0.85 | 2.4 | 0.65 | — | 1.12 | 7.85 | 6.48 |
| Debt / equity | -3.08 | -4.15 | 9.14 | 0.17 | 0.17 | 1.87 | — | 1.3 | 0.14 | 1.3 |
| Debt / assets | 0.68 | 0.78 | 0.21 | 0.07 | 0.1 | 0.18 | — | 0.48 | 0.11 | 0.5 |
| Net debt / EBITDA | -0.46 | -1.2 | -0.29 | 0.15 | 0.31 | 0.01 | — | -0.14 | 0.67 | 0.01 |
| Interest coverage | -12.2 | -10.3 | -20.7 | -57.4 | -225.6 | -1.4K | — | -19.8 | -54.2 | -67.6 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.2 | 0.35 | 0.89 | 1.12 | 0.98 | 1.14 | — | 2.79 | 1.01 | 0.75 |
| EPS (basic) | -0.98 | -1.11 | -0.91 | -4.52 | -2.4 | -2.55 | -1.07 | -11.4 | -2.67 | -2.67 |
| EPS (diluted) | -0.98 | -1.11 | -0.91 | -4.52 | -2.4 | -2.55 | -1.07 | -11.4 | -2.67 | -1.95 |
| Book value per share | -0.36 | -0.29 | 0.04 | 0.88 | 1.34 | 0.13 | — | 2.89 | 2.86 | 0.82 |
| FCF per share | -0.71 | -1.25 | -0.95 | -2.11 | -1.98 | -1.55 | — | -8.81 | -2.13 | -1.54 |
| Cash per share | 0.69 | 0.07 | 0.14 | 0.62 | 0.92 | 0.27 | — | 2.52 | 1.94 | 1.12 |
| Capex per share | 0 | 0.01 | 0 | 0.06 | 0.01 | 0.01 | — | 0.01 | 0.25 | 0.15 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 2.58% | 0.21% | 4.91% | 0.93% | 0.57% | — | 0.48% | 24.6% | 24.2% |
| Capex / operating cash flow | 0% | -0.86% | -0.27% | -1.84% | -0.54% | -0.46% | — | -0.16% | -13.6% | -10.8% |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 |
| — |
| -$2.4 |
| — |
| — |
| $3.7M |
| — |
| FY20 | — | -$4.52 | — | — | $2.6M | — |
| FY19 | — | -$0.91 | — | — | $2.1M | — |
| FY18 | — | -$1.11 | — | — | $834.7K | — |
| FY17 | — | -$0.98 | — | — | $471.5K | — |
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $460.8K | $3.1M | $573.7K | $500.4K | $511.1K | $1.5M | $545.5K | $812.7K | $872.5K | $908.9K | $756.8K | $899.9K |
| YoY change | -34.9% | +127.4% | +25.1% | +8.59% | -83.3% | — | -4.92% | +62.4% | +70.7% | -39.3% | +38.7% | +10.7% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.6M | 167.7K | 331.8K | 1.5M | 3.5M | 1.3M | 2.8M | 6M |
| Receivables | 0 | 18K | 87.8K | 140.9K | 1.2M | 898.9K | 332.9K | 938.4K |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 1.8M | 1.4M | 558.5K | 2.1M | 5.8M | 2.9M | 4.7M | 7.5M |
| Property, plant & equipment | 420.2K | 903.8K | 1.2M | 1.3M | 1.3M | 2M | 1.7M | 1.9M |
| Goodwill & intangibles | 2.5M | 2.5M | 2.5M | 2.5M | 2.9M | 3M | 2.9M | 2.9M |
| Total assets | 3.8M | 3.6M | 4M | 4.8M | 8.7M | 6.4M | 8.6M | 11.2M |
| Accounts payable | 100.3K | 34.3K | 150.5K | 380.5K | 304.1K | 945.2K | 298.2K | 146.2K |
| Short-term debt | — | 0 | 115K | 344.2K | — | 177.8K | 3.1M | 56.9K |
| Total current liabilities | 910.8K | 330.3K | 659.1K | 2.5M | 2.4M | 4.4M | 4.2M | 952.5K |
| Long-term debt | 2.6M | 2.8M | 717.3K | — | 856.3K | 988.9K | 990.1K | 1.1M |
| Total liabilities | 4.6M | 4.3M | 3.9M | 2.7M | 3.6M | 5.8M | 5.4M | 2.4M |
| Shareholders' equity | -845K | -678.3K | 91.1K | 2.1M | 5M | 625.1K | 3.2M | 8.9M |
| Total debt | 2.6M | 2.8M | 832.3K | 344.2K | 856.3K | 1.2M | 4.1M | 1.2M |
| Net debt | 967.5K | 2.6M | 500.5K | -1.1M | -2.6M | -87.8K | 1.3M | -4.8M |
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 | Q2 23 | Q3 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 | 5M | 3.2M | 816.7K | 659.5K | 598K | 2.8M | 1.1M | 292.1K | 5.4M | 6M | 3.9M | 6.3M |
| Receivables | 486.7K | 519.9K | 629.3K | 512.9K | 371.3K | 332.9K | 395.7K | 806.8K | 1.3M | 938.4K | 951.5K | 1.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 6.1M | 4.3M | 2.4M | 1.9M | 2.2M | 4.7M | 2.5M | 1.5M | 7.1M | 7.5M | 5.3M | 8.1M |
| Property, plant & equipment | 1.8M | 1.7M | 1.5M | 1.8M | 1.8M | 1.7M | 1.8M | 1.9M | 1.8M | 1.9M | 1.9M | 2M |
| Goodwill & intangibles | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 3.5M | 3.4M |
| Total assets | 9.3M | 7.5M | 5.6M | 5.2M | 10.6M | 8.6M | 6.6M | 5.7M | 11.2M | 11.2M | 9.7M | 12.5M |
| Accounts payable | 774K | 686.8K | 1.1M | 1.1M | 1.1M | 298.2K | 252.3K | 364.9K | 130.4K | 146.2K | 352.6K | 474.5K |
| Short-term debt | 139.1K | 108.6K | 69.7K | 123.4K | 740.9K | 3.1M | 61.3K | 118.1K | 2.2M | 56.9K | 24.4K | 47.2K |
| Total current liabilities | 4.6M | 2M | 2.8M | 3M | 3.7M | 4.2M | 1.1M | 1.7M | 3.6M | 952.5K | 1M | 1.3M |
| Long-term debt | 963.9K | 935.6K | 1M | 1M | 1.1M | 990.1K | 1M | 1.1M | 1.1M | 1.1M | 1.1M | 6.2M |
| Total liabilities | 5.8M | 3.2M | 4.1M | 4.3M | 5M | 5.4M | 2.4M | 3.1M | 5M | 2.4M | 2.4M | 7.7M |
| Shareholders' equity | 3.5M | 4.2M | 1.5M | 911.8K | 5.6M | 3.2M | 4.2M | 2.6M | 6.2M | 8.9M | 7.3M | 4.8M |
| Total debt | 1.1M | 1M | 1.1M | 1.2M | 1.8M | 4.1M | 1.1M | 1.3M | 3.3M | 1.2M | 1.2M | 6.2M |
| Net debt | -3.9M | -2.1M | 283.7K | 491.2K | 1.2M | 1.3M | -42.2K | 960.1K | -2M | -4.8M | -2.7M | -97.4K |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -2.3M | -2.6M | -2.1M | -10.7M | -9.1M | -12.1M | -10.6M | -8.3M |
| Depreciation & amortization | 77.7K | 179.7K | 303.1K | 406.2K | 573.8K | 760K | 730K | 767K |
| Stock-based compensation | 51.4K | 293.3K | 40.2K | 2.5M | 2.8M | 2.4M | 1.3M | 971K |
| Change in working capital | 1.2M | -781.7K | 225.7K | 1.1M | -875.9K | 1.8M | -1.6M | -120.9K |
| Operating cash flow | -779.8K | -2.5M | -1.6M | -7.1M | -6.3M | -6.7M | -9.1M | -5.7M |
| Capital expenditure | 0 | -21.5K | -4.4K | -130.1K | -34.2K | -30.8K | -14.7K | -772.2K |
| Investing cash flow | -498.7K | -21.5K | -4.4K | -130.1K | -34.2K | -60.8K | -14.7K | -772.2K |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | -57K | -19.4K |
| Financing cash flow | 3.3M | 1.5M | 2.4M | 5.8M | 8.2M | 955K | 8.4M | 4.6M |
| Net change in cash | 2.1M | -1M | 755.1K | -1.4M | 1.9M | -5.8M | -760.6K | -1.9M |
| Free cash flow | -1.7M | -3M | -2.2M | -5M | -7.5M | -7.3M | -9.7M | -6.6M |
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 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.2M | -35.2K | -2.7M | -2.6M | 683.5K | -6M | -2.2M | -1.7M | -1.9M | -2.5M | -2.2M | -2.7M |
| Depreciation & amortization | 186.5K | 189.7K | 185K | 181.2K | 181.5K | 182.5K | 182.9K | 188.3K | 195.9K | 199.9K | 209.4K | 217.2K |
| Stock-based compensation | 97.7K | 148K | 297.9K | 307.1K | 351.6K | 359.3K | 60.6K | 207.8K | 332.1K | 370.6K | 260.1K | 306.2K |
| Change in working capital | -641.9K | -2.8M | 60.7K | 78.8K | 34.3K | -1.7M | 342.9K | 278.5K | -813.2K | 70.9K | 116.8K | -455.1K |
| Operating cash flow | -2.5M | -2.5M | -2.1M | -2M | 1.7M | -6.8M | -1.5M | -556.1K | -1.9M | -1.7M | -1.9M | -2.2M |
| Capital expenditure | 377.4K | -538 | -2.8K | -6.3K | -3.5K | -2K | -36.9K | -190.5K | -169.7K | -226.4K | -253.8K | -181.4K |
| Investing cash flow | 377.4K | -538 | -2.8K | -6.3K | -3.5K | -2K | -36.9K | -190.5K | -169.7K | -226.4K | -258.1K | -181.4K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 52.5K | -1.9K | -22.5K | -34.5K | 1 | -1 | -15.1K | 269 | 0 | -4.5K | 0 | -183.7K |
| Financing cash flow | 7.5M | -1.9K | -22.5K | 1.7M | 2.6M | 4.2M | -2.9M | 269 | 7.2M | 308.5K | 0 | 4.8M |
| Net change in cash | 5.4M | -2.5M | -2.1M | -329.6K | 4.3M | -2.6M | -4.5M | -746.4K | 5.1M | -1.6M | -2.1M | 2.4M |
| Free cash flow | -3.6M | -2.5M | -2.3M | -1.8M | -2.6M | -3M | -1.8M | -794.8K | -2.1M | -1.9M | -2.2M | -2.4M |