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 | $0.04 | $0.05 | +25.0% | — | $5.9M | — |
| Q4 25 | $0.03 | $0.09 | +200.0% | — | $6.6M | — |
| Q3 25 | $0.01 | $0.02 | +100.0% | — | $6M | — |
| Q2 25 | -$0.02 | -$0.01 | +50.0% | — | $5.1M | — |
| Q1 25 | -$0.01 | -$0.01 | 0.0% | — | $4.9M | — |
| Q4 24 | — | $0.04 | — | — | $5.9M | — |
| Q3 24 | — | -$0.01 | — | — | $4.7M | — |
| Q2 24 | -$0.02 | -$0.01 | +50.0% | — | $4.7M | — |
| Q1 24 | — | -$0.01 | — | — | $4.7M | — |
| Q4 23 | $0.03 | $0.05 | +66.7% | — | $5.2M | — |
| Q3 23 | -$0.02 | -$0.03 | -50.0% | — | $4.8M | — |
| Q2 23 | -$0.05 | -$0.04 | +20.0% | — | $4.7M | — |
| Q1 23 | -$0.06 | -$0.07 | -16.7% | — | $4.3M | — |
| Q4 22 | -$0.03 | -$0.03 | 0.0% | — | $4.6M | — |
| Q3 22 | -$0.06 | -$0.04 | +33.3% | — | $4M | — |
| Q2 22 | -$0.07 | -$0.06 | +14.3% | — | $4M | — |
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 | — | $0.07 | — | — | $22.7M | — |
| FY24 | — | -$0.05 | — | — | $20M | — |
| FY23 | — | -$0.1 | — | — | $18.9M | — |
| FY22 | — | -$0.2 | — | — | $16M |
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 | $3.8M | $3.6M | $4.4M | $7.7M | $10.7M | $16.4M | $16M | $18.9M | $20M | $22.7M |
| YoY change | -45.3% | -6.27% | +23.2% | +72.9% | +40.1% | +52.7% | -2.6% | +18.4% | +5.77% | +13.3% |
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 | 3.8M | 3.6M | 4.4M | 7.7M | 10.7M | 16.4M | 16M | 18.9M | 20M | 22.7M |
| Cost of revenue | 769K | 521.8K | 386.6K | 995.8K | 1.4M | 3.5M | 1.3M | 1.4M | 1.8M | 2.2M |
| Gross profit | 3.1M | 3.1M | 4M | 6.7M | 9.3M | 12.9M | 14.7M | 17.5M | 18.2M | 20.5M |
| Gross margin | 80% | 85.5% | 91.3% | 87% | 86.7% | 78.6% | 92% | 92.7% | 90.8% | 90.4% |
| Research & development | 2.4M | 1.9M | 2.9M | 3.7M | 3.7M | 5.5M | 6M | 4.7M | 3.9M | 5.3M |
| Selling, general & administrative | 6.4M | 5.9M | 5.2M | 5.7M | 8.9M | 14.9M | 12.7M | 15.1M | 15.5M | 14.1M |
| Operating expenses | 8.8M | 7.8M | 8.1M | 9.3M | 12.6M | 20.4M | 18.7M | 19.8M | 19.3M | 19.4M |
| Operating income | -5.7M | -4.7M | -4.1M | -2.6M | -3.3M | -7.5M | -4M | -2.3M | -1.2M | 1.1M |
| Operating margin | -149.8% | -130.8% | -92.3% | -34.5% | -30.8% | -45.7% | -25.2% | -12% | -5.84% | 4.79% |
| Non-operating income, net | 0 | -1.4M | — | — | 796K | 10K | — | — | — | — |
| Pretax income | -5.7M | -6M | -4M | -2.5M | -2.5M | -7.5M | -4M | -2M | -885K | 1.3M |
| Income tax | — | — | — | — | — | 0 | 124K | -62K | 33K | 58K |
| Net income | -5.7M | -6M | -4M | -2.5M | -2.5M | -7.5M | -4.2M | -2M | -918K | 1.3M |
| Net margin | -149.4% | -167.3% | -89.4% | -33.3% | -23.1% | -45.6% | -26% | -10.5% | -4.59% | 5.62% |
| EBITDA | -5.3M | -2.9M | -3.8M | -2.4M | -3.9M | -7.3M | -3.7M | -2M | -732K | 1.8M |
| EPS | -0.58 | -0.48 | -0.26 | -0.16 | 0.03 | -0.22 | -0.2 | -0.1 | -0.05 | 0.07 |
| Diluted EPS | -0.58 | -0.48 | -0.26 | -0.16 | 0.03 | -0.22 | -0.2 | -0.1 | -0.05 | 0.06 |
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 | 4.8M | 5.2M | 4.7M | 4.7M | 4.7M | 5.9M | 4.9M | 5.1M | 6M | 6.6M | 5.5M | 5.9M |
| Cost of revenue | 428K | 263K | 435K | 444K | 424K | 528K | 502K | 523K | 571K | 570K | 499K | 517K |
| Gross profit | 4.3M | 4.9M | 4.2M | 4.2M | 4.3M | 5.4M | 4.4M | 4.6M | 5.4M | 6.1M | 5M | 5.4M |
| Gross margin | 91% | 94.9% | 90.7% | 90.5% | 91% | 91.1% | 89.7% | 89.8% | 90.5% | 91.4% | 91% | 91.3% |
| Research & development | 1.6M | 546K | 819K | 835K | 1.2M | 1M | 1.3M | 1.4M | 1.4M | 1.3M | 1.2M | 1.4M |
| Selling, general & administrative | 3.7M | 3.7M | 3.9M | 3.6M | 4M | 3.9M | 3.5M | 3.5M | 3.8M | 3.3M | 3.2M | 3.5M |
| Operating expenses | 5.2M | 4.3M | 4.8M | 4.4M | 5.2M | 4.9M | 4.7M | 4.9M | 5.2M | 4.6M | 4.5M | 4.9M |
| Operating income | -895K | 622K | -523K | -215K | -910K | 466K | -348K | -298K | 238K | 1.5M | 542K | 573K |
| Operating margin | -18.8% | 12% | -11.2% | -4.6% | -19.3% | 7.85% | -7.11% | -5.82% | 3.96% | 22.5% | 9.81% | 9.64% |
| Non-operating income, net | — | — | — | — | — | — | 30K | 47K | — | — | — | 90K |
| Pretax income | -716K | 675K | -440K | -127K | -837K | 519K | -318K | -251K | 290K | 1.6M | 636K | 663K |
| Income tax | 8K | -82K | 2K | 0 | 0 | 31K | 0 | 0 | 0 | 58K | 0 | 0 |
| Net income | -724K | 757K | -442K | -127K | -837K | 488K | -318K | -251K | 290K | 1.6M | 636K | 663K |
| Net margin | -15.2% | 14.6% | -9.44% | -2.72% | -17.8% | 8.22% | -6.5% | -4.9% | 4.82% | 23.4% | 11.5% | 11.2% |
| EBITDA | -824K | 694K | -451K | -142K | -780K | 627K | -194K | -127K | 426K | 1.7M | 735K | 761K |
| EPS | -0.03 | — | -0.02 | -0.01 | -0.04 | — | -0.02 | -0.01 | 0.01 | — | 0.03 | 0.03 |
| Diluted EPS | -0.03 | — | -0.02 | -0.01 | -0.04 | — | -0.02 | -0.01 | 0.01 | — | 0.03 | 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 | 27.3M | — | — | 118.3M | 197.7M | 86.3M | 37.7M | 36.6M | 54.1M | 130.6M | 47.4M |
| Enterprise value | 24.2M | — | — | 115.1M | 184.6M | 72.6M | 27.6M | 27.6M | 49.4M | 120.9M | 36.6M |
| Shares outstanding | 9.9M | 12.4M | 15.5M | 15.8M | 17.3M | 18.7M | 18.8M | 19.2M | 19.3M | 19.5M | 19.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 102.6 | 14.9 |
| P/S | 7.1 | — | — | 15.4 | 18.4 | 5.26 | 2.36 | 1.93 | 2.71 | 5.76 | 2.01 |
| P/B | 2.11 | — | — | 10.1 | 8.9 | 4.41 | 2.13 | 2.12 | 3.05 | 6.31 | 2.15 |
| EV/EBITDA | -4.55 | — | — | -48 | -47.1 | -9.9 | -7.37 | -13.8 | -67.6 | 67.6 | 10.2 |
| EV/Sales | 6.3 | — | — | 15 | 17.2 | 4.43 | 1.73 | 1.46 | 2.47 | 5.33 | 1.52 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 0.97% | 6.69% |
| FCF yield | -15.8% | — | — | -1.57% | -0.23% | 0.53% | -9.75% | -3.14% | -8.87% | 3.27% | 3.04% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80% | 85.5% | 91.3% | 87% | 86.7% | 78.6% | 92% | 92.7% | 90.8% | 90.4% | 91.3% |
| Operating margin | -149.8% | -130.8% | -92.3% | -34.5% | -30.8% | -45.7% | -25.2% | -12% | -5.84% | 4.79% | 9.64% |
| Net margin | -149.4% | -167.3% | -89.4% | -33.3% | -23.1% | -45.6% | -26% | -10.5% | -4.59% | 5.62% | 13% |
| ROE | -44.3% | -37.6% | -30.7% | -21.7% | -11.2% | -38.2% | -23.5% | -11.5% | -5.17% | 6.15% | 15.5% |
| ROA | -39.5% | -33.7% | -27.4% | -18.2% | -10.2% | -29.1% | -18.5% | -8.32% | -4.39% | 5.2% | 7.32% |
| ROIC | — | — | — | — | — | -126.4% | -53.1% | -27.4% | -8.93% | 9.4% | 26.2% |
| Return on tangible assets | 95.9% | -801% | 168.3% | 99.8% | -34.6% | -85.5% | -72.9% | -30.7% | 4.8K% | 30.9% | 54.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.82 | 5.51 | 3.82 | 2.44 | 7.35 | 2.69 | 2.78 | 2.2 | 3.11 | 3.68 | 4.98 |
| Quick ratio | 2.77 | 5.46 | 3.77 | 2.44 | 7.35 | 2.69 | 2.78 | 2.2 | 3.11 | 3.68 | 4.98 |
| Debt / equity | — | — | 0 | 0.01 | 0 | — | — | — | — | — | 0 |
| Debt / assets | — | — | 0 | 0.01 | 0 | — | — | — | — | — | — |
| Net debt / EBITDA | — | — | 1.14 | 1.33 | 3.34 | — | — | — | — | — | -3.28 |
| Interest coverage | — | — | — | — | — | — | -806 | — | — | — | — |
| Effective tax rate | — | — | — | — | — | 0% | 0% | 0% | 0% | 4.36% | 1.81% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.39 | 0.29 | 0.29 | 0.49 | 0.62 | 0.88 | 0.85 | 0.98 | 1.03 | 1.16 | 1.21 |
| EPS (basic) | -0.58 | -0.48 | -0.26 | -0.16 | 0.03 | -0.22 | -0.2 | -0.1 | -0.05 | 0.07 | 0.07 |
| EPS (diluted) | -0.58 | -0.48 | -0.26 | -0.16 | 0.03 | -0.22 | -0.2 | -0.1 | -0.05 | 0.06 | 0.16 |
| Book value per share | 1.3 | 1.29 | 0.83 | 0.74 | 1.28 | 1.05 | 0.94 | 0.9 | 0.92 | 1.06 | 1.11 |
| FCF per share | -0.43 | -0.3 | -0.28 | -0.12 | -0.03 | 0.02 | -0.19 | -0.06 | -0.25 | 0.22 | 0.13 |
| Cash per share | 0.31 | 0.64 | 0.28 | 0.21 | 0.76 | 0.73 | 0.53 | 0.47 | 0.24 | 0.49 | 0.58 |
| Capex per share | 0.01 | 0 | 0.01 | 0 | 0 | — | 0.01 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.67% | 1.05% | 3.19% | 0.26% | 0.42% | — | 1.2% | 0.49% | 0.29% | — | — |
| Capex / operating cash flow | -1.58% | -0.69% | -3.35% | -0.8% | -16% | — | -5.93% | -7.09% | -5.72% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.22 | — | — | $16.4M | — |
| FY20 | — | $0.03 | — | — | $10.7M | — |
| FY19 | — | -$0.16 | — | — | $7.7M | — |
| FY18 | — | -$0.26 | — | — | $4.4M | — |
| FY17 | — | -$0.48 | — | — | $3.6M | — |
| FY16 | — | -$0.58 | — | — | $3.8M | — |
| 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 | $4.8M | $5.2M | $4.7M | $4.7M | $4.7M | $5.9M | $4.9M | $5.1M | $6M | $6.6M | $5.5M | $5.9M |
| YoY change | +18.6% | +13.7% | +10% | -0.93% | -1.07% | +14.7% | +4.57% | +9.65% | +27.7% | +11.8% | +12.9% | +16% |
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 | 3.1M | 8M | 4.4M | 3.4M | 13.1M | 13.7M | 10.1M | 9M | 4.7M | 9.7M |
| Receivables | 502.1K | 652.6K | 1M | 1.7M | 2.1M | 2.2M | 2.6M | 4.7M | 4.7M | 3.4M |
| Inventory | 70.5K | 85.3K | 82.3K | 6.1K | — | — | — | — | — | — |
| Total current assets | 3.8M | 9M | 5.7M | 5.4M | 15.6M | 16.5M | 13.3M | 14.4M | 9.9M | 13.9M |
| Property, plant & equipment | 270.8K | 211.6K | 264.6K | 333.4K | 170K | 737K | 749K | 666K | 536K | 394K |
| Goodwill & intangibles | 20.5M | 17.1M | 16.8M | 16.6M | 17.2M | 17M | 16.8M | 17.4M | 21M | 20.4M |
| Total assets | 14.5M | 17.9M | 14.5M | 14M | 24.3M | 25.7M | 22.5M | 23.8M | 20.9M | 24.5M |
| Accounts payable | 14.1K | 71.6K | 73.3K | 95.4K | 46K | 368K | 358K | 884K | 443K | 226K |
| Short-term debt | — | — | — | 125.9K | 33K | — | — | — | — | — |
| Total current liabilities | 1.4M | 1.6M | 1.5M | 2.2M | 2.1M | 6.1M | 4.8M | 6.5M | 3.2M | 3.8M |
| Long-term debt | — | — | 0 | 32.6K | 0 | — | — | — | — | — |
| Total liabilities | 1.6M | 1.9M | 1.5M | 2.2M | 2.1M | 6.1M | 4.8M | 6.5M | 3.2M | 3.8M |
| Shareholders' equity | 12.9M | 16M | 12.9M | 11.7M | 22.2M | 19.6M | 17.7M | 17.3M | 17.7M | 20.7M |
| Total debt | — | — | 0 | 158.5K | 33K | — | — | — | — | — |
| Net debt | — | — | -4.4M | -3.2M | -13.1M | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | 7.2M | 9.7M | 10.1M | 11.8M |
| Receivables | — | — | — | — | — | — | — | — | 6.3M | 3.4M | 5.7M | 2.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 14.5M | 13.9M | 16.7M | 15.3M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 436K | 394K | 374K | 351K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 20.6M | 20.4M | 20.1M | 19.8M |
| Total assets | — | — | — | — | — | — | — | — | 25.3M | 24.5M | 27.1M | 25.6M |
| Accounts payable | — | — | — | — | — | — | — | — | 463K | 226K | 425K | 385K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | 6.3M | 3.8M | 5.6M | 3.1M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | 6.3M | 3.8M | 5.6M | 3.1M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 18.9M | 20.7M | 21.5M | 22.5M |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | -5.7M | -6M | -4M | -2.5M | -2.5M | -7.5M | -4.2M | -2M | -918K | 1.3M |
| Depreciation & amortization | 434.3K | 412.4K | 245.5K | 249.9K | 180K | 169K | 285K | 282K | 436K | 703K |
| Stock-based compensation | 935.9K | 435.7K | 186.7K | 584.9K | 3.5M | 6.4M | 2.5M | 1.6M | 876K | 777K |
| Change in working capital | 350.4K | -239.9K | -690K | -785.9K | -631K | 484K | -1.8M | -1M | -1.4M | 1.7M |
| Operating cash flow | -4.1M | -5.5M | -4.2M | -2.5M | -280.1K | -425K | -3.2M | -1.3M | -996K | 4.5M |
| Capital expenditure | -64.1K | -37.6K | -141.5K | -20.1K | -44.9K | — | -192K | -93K | -57K | — |
| Investing cash flow | -28.5K | 4.8K | -101.1K | 22K | -15.9K | 0 | -5.1M | -7K | 4.9M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1.1M | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | 681.3K | 8.5M | 0 | 0 | 9.9M | 10K | -28K | -302K | 178K | -190K |
| Net change in cash | -3.4M | 3.1M | -4.3M | -2.5M | 9.6M | -415K | -8.3M | -1.6M | 4.1M | 4.4M |
| Free cash flow | -4.3M | -3.8M | -4.4M | -1.9M | -464K | 454K | -3.7M | -1.1M | -4.8M | 4.3M |
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 | -724K | 757K | -442K | -127K | -837K | 488K | -318K | -251K | 290K | 1.6M | 636K | 663K |
| Depreciation & amortization | 71K | 72K | 72K | 73K | 130K | 161K | 154K | 171K | 188K | 190K | 193K | 188K |
| Stock-based compensation | 342K | 249K | 334K | 71K | 437K | 34K | 177K | 202K | 204K | 194K | 200K | 289K |
| Change in working capital | -108K | -972K | 1.2M | -235K | -377K | -1.8M | 472K | 3.4M | -2.6M | 412K | -1.1M | 1.4M |
| Operating cash flow | -571K | 54K | 1.2M | -218K | -647K | -1.1M | 485K | 3.1M | -1.7M | 2.4M | 445K | 1.8M |
| Capital expenditure | -37K | -25K | -9K | -10K | -28K | -10K | -9K | — | — | — | — | — |
| Investing cash flow | 5M | -25K | 5M | -10K | -28K | -10K | -9K | 0 | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -63K | 81K | — | — | — | — | -95K | -95K | 0 | — | — | — |
| Net change in cash | 4.3M | 110K | 6.2M | -228K | -675K | -1.2M | 381K | 3M | -1.7M | 2.4M | 445K | 1.8M |
| Free cash flow | -295K | 35K | 259K | -2M | -1.5M | -1.5M | 577K | 3.1M | -1.8M | 2.4M | 412K | 1.8M |