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 % |
|---|---|---|---|---|---|---|
| Q1 25 | -$16.2 | -$6.6 | +59.3% | — | $12.5M | — |
| Q4 24 | -$28.8 | -$12.3 | +57.3% | — | — | — |
| Q3 24 | -$35.1 | -$6.9 | +80.3% | — | — | — |
| Q2 24 | -$36 | -$75.6 | -110.0% | — | — | — |
| Q1 24 | -$30.6 | -$45 | -47.1% | — | — | — |
| Q4 23 | -$23.4 | -$27.6 | -18.2% | — | — | — |
| Q3 23 | -$32.4 | -$39.2 | -21.0% | — | — | — |
| Q2 23 | -$43.2 | $14.8 | +134.3% | — | — | — |
| Q1 23 | -$36 | -$579.6 | -1510.0% | — | — | — |
| Q4 22 | -$162 | -$80.1 | +50.6% | — | — | — |
| Q3 22 | $126 | -$220.9 | -275.3% | — | — | — |
| Q2 22 | -$0.15 | -$1.7 | -1033.3% | — | — | — |
| Q1 22 | $36 | -$370.5 | -1129.1% | — | $13M | — |
| Q3 21 | -$90 | -$62.4 | +30.6% | — | $8M | — |
| Q2 21 | -$18 | -$54 | -200.0% | — | $11.1M | — |
| Q1 21 | — | -$0.06 | — | — | $8.8M | — |
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 | — | — | $54.7M | — |
| FY24 | — | -$4.51 | — | — | $54M | — |
| FY23 | — | -$4.44 | — | — | $48.8M | — |
| FY22 | — | -$157.8 | — | — | $54.3M | — |
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 | $9.1M | $15.9M | $48.3M | $54.3M | $48.8M | $54M | $54.7M |
| YoY change | — | — | 0% | +InfinityT% | +75.1% | +204% | +12.5% | -10.2% | +10.7% | +1.3% |
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 | — | 0 | 0 | 9.1M | 15.9M | 48.3M | 54.3M | 48.8M | 54M | 54.7M |
| Cost of revenue | — | — | — | 5.1M | 5.4M | 39.3M | 45.2M | 39M | 45.6M | 45M |
| Gross profit | — | — | — | 3.9M | 10.5M | 9M | 9.2M | 9.8M | 8.5M | 9.7M |
| Gross margin | — | — | — | 43.3% | 65.9% | 18.6% | 16.9% | 20.2% | 15.6% | 17.7% |
| Research & development | — | — | — | 233K | 136K | — | — | — | — | — |
| Selling, general & administrative | 44K | 15.3K | 124.9K | 10.3M | 18.7M | 39.9M | 28.9M | 19M | 13.3M | 12.9M |
| Operating expenses | 44K | 15.3K | 124.9K | 10.6M | 18.8M | 39.9M | 28.9M | 19M | 16.5M | 19.3M |
| Operating income | -44.5K | -15.3K | -124.9K | -6.6M | -8.2M | -32.7M | -22.5M | -12.2M | -10.2M | -11.6M |
| Operating margin | — | — | — | -73.2% | -51.9% | -67.6% | -41.4% | -24.9% | -18.9% | -21.2% |
| Non-operating income, net | -643 | — | — | -3.6M | — | — | -8.3M | -617K | 939K | 3.1M |
| Pretax income | -45.6K | -15.8K | -125K | -7.3M | -28.5M | -232.7K | -26.1M | -9.5M | -12.8M | -11.7M |
| Income tax | 0 | 0 | — | 90K | 262K | 709.3K | -1.1M | 771K | -1M | 92K |
| Net income | -45.6K | -15.8K | -125K | -7.4M | -28.7M | -26.3M | -191.3M | -10.2M | -11.8M | -11.8M |
| Net margin | — | — | — | -81.8% | -180.8% | -54.4% | -352.1% | -21% | -21.8% | -21.5% |
| EBITDA | -44K | -15.3K | -124.9K | -2.4M | -7M | 8.8M | -8.5M | -2.2M | -9M | -10M |
| EPS | -5.3 | -2.4 | -14.4 | -13.8 | -11.4 | -18.6 | -157.8 | -4.44 | -4.51 | -2.67 |
| Diluted EPS | -5.3 | -2.4 | -14.4 | -13.8 | -11.4 | -39.6 | -161.9 | -4.44 | -4.51 | -2.67 |
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 | 12.4M | 36.4M | 12.1M | 14.8M | 13.9M | 13.3M | 12.5M | 12.7M | 13.9M | 15.7M | 8.7M | — |
| Cost of revenue | 9.7M | 29.2M | 10.3M | 13.9M | 10.7M | 10.7M | 9.1M | 9.3M | 11.1M | 15.6M | 7.3M | — |
| Gross profit | 2.6M | 7.2M | 1.8M | 844K | 3.1M | 2.7M | 3.4M | 3.4M | 2.7M | 82K | 1.4M | — |
| Gross margin | 21.4% | 19.8% | 14.7% | 5.72% | 22.7% | 20.1% | 27.6% | 27% | 19.7% | 0.52% | 16.3% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.9M | 14.1M | 4.7M | 3.7M | 4.1M | 790K | 3.3M | 3.8M | 3.8M | 2.1M | 3.1M | — |
| Operating expenses | 4.9M | 14.1M | 7.4M | 3.7M | 4.1M | 790K | 3.3M | 3.8M | 3.8M | 2.1M | 3.1M | — |
| Operating income | -2.3M | -9.9M | -5.6M | -2.9M | -953K | -3.5M | 158K | -350K | -1.1M | -10.3M | -1.7M | — |
| Operating margin | -18.3% | -27.2% | -46.7% | -19.6% | -6.86% | -26.4% | 1.26% | -2.76% | -7.78% | -65.8% | -19.3% | — |
| Non-operating income, net | -617K | — | — | 19K | — | — | — | — | -3.1M | 6.2M | — | — |
| Pretax income | -2M | -7.4M | -6.1M | -4.3M | -1.1M | -1.3M | 146K | -220K | -3.7M | -7.9M | -2.5M | — |
| Income tax | 125K | 646K | -111K | -839K | -26K | -47K | -29K | -26K | 141K | 6K | -41K | — |
| Net income | -2.1M | -8.1M | -6M | -3.5M | -1.1M | -1.2M | 175K | -194K | -3.9M | -7.9M | -2.5M | — |
| Net margin | -17.3% | -22.2% | -49.9% | -23.4% | -7.79% | -9.1% | 1.4% | -1.53% | -27.9% | -50.2% | -28.4% | — |
| EBITDA | -1.6M | -2.2M | -4.9M | -2.4M | -502K | -3.8M | 621K | 2M | -415K | -11.3M | -1.2M | — |
| EPS | -0.96 | — | -2.52 | -1.38 | -0.41 | — | 0.09 | -0.09 | -0.75 | — | -0.38 | -0.47 |
| Diluted EPS | -0.96 | — | -2.52 | -1.38 | -0.41 | — | 0.09 | -0.09 | -0.75 | — | -0.38 | -0.47 |
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 | — | — | — | — | — | — | — | — | — | — | 1.3M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 9.9M |
| Shares outstanding | 12.2K | 12.2K | 12.8K | 756.1K | 940.2K | 1.4M | 1.7M | 3M | 2.3M | 4.2M | 4.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.83 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.03 |
| P/B | — | — | — | — | — | — | — | — | — | — | -2.57 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -1.71 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.3 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -120.3% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -115.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 43.3% | 65.9% | 18.6% | 16.9% | 20.2% | 15.6% | 17.7% | 16.3% |
| Operating margin | — | — | — | -73.2% | -51.9% | -67.6% | -41.4% | -24.9% | -18.9% | -21.2% | -27.5% |
| Net margin | — | — | — | -81.8% | -180.8% | -54.4% | -352.1% | -21% | -21.8% | -21.5% | -39.1% |
| ROE | 11% | 3.65% | 27.4% | -28.4% | -227.9% | -9.04% | -803.9% | -74.7% | -374.2% | 325% | 313.1% |
| ROA | -16.5K% | -5.7K% | -1.4K% | -24% | -75.4% | -6.44% | -315.3% | -21% | -30% | -37% | -18.6% |
| ROIC | 10.8% | 3.58% | — | -50.2% | -174.9% | -10.6% | -68.4% | -47.4% | -50.4% | -116.7% | -152% |
| Return on tangible assets | -16.5K% | -5.7K% | -1.4K% | -26% | -81.3% | 109% | -755.7% | -60.1% | -61.4% | -46% | -79.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0 | 0 | 0.02 | 9.31 | 4.33 | 1.58 | 0.97 | 0.74 | 0.67 | 0.67 | 0.56 |
| Quick ratio | 0 | 0 | 0.02 | 7.21 | 2.98 | 0.98 | 0.48 | 0.44 | 0.58 | 0.54 | 0.47 |
| Debt / equity | -0.01 | -0.01 | — | 0.04 | 0.08 | 0.14 | 0.48 | 1.01 | 5.73 | -4.5 | -0.02 |
| Debt / assets | 21.5 | 23.3 | — | 0.03 | 0.03 | 0.1 | 0.19 | 0.28 | 0.46 | 0.51 | 0.63 |
| Net debt / EBITDA | -0.13 | -0.41 | — | 5.39 | 1.12 | 1.96 | -1.07 | -5.51 | -1.9 | -1.35 | -1.29 |
| Interest coverage | -90.2 | -30.5 | — | -9.37 | -0.39 | 0.76 | -12.2 | -1.58 | -4.1 | -3.23 | -3.22 |
| Effective tax rate | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 12 | 16.9 | 35.7 | 32 | 16 | 23 | 12.9 | 210.3 |
| EPS (basic) | -5.3 | -2.4 | -14.4 | -13.8 | -11.4 | -18.6 | -157.8 | -4.44 | -4.51 | -2.67 | -2.67 |
| EPS (diluted) | -5.3 | -2.4 | -14.4 | -13.8 | -11.4 | -39.6 | -161.9 | -4.44 | -4.51 | -2.67 | -76 |
| Book value per share | -34.1 | -35.4 | -35.8 | 34.5 | 13.4 | 214.6 | 14 | 4.5 | 1.34 | -0.85 | -0.25 |
| FCF per share | -2.18 | 0 | -7.53 | -9.93 | -11.3 | -40.8 | -8.36 | -2.84 | -0.53 | 1.11 | 0.01 |
| Cash per share | 0.01 | 0.01 | 0.32 | 18.4 | 9.45 | 17.8 | 1.44 | 0.6 | 0.37 | 0.64 | 2.98 |
| Capex per share | — | — | — | 2.05 | 2.78 | 4.79 | 0.8 | 0.19 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 17% | 16.5% | 13.4% | 2.49% | 1.19% | 0.11% | — | — |
| Capex / operating cash flow | — | — | — | 46.7% | -8.9% | -19.4% | -0.95% | -40.3% | -1.43% | — | — |
| Payout ratio | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| FY21 | — | -$18.6 | — | — | $48.3M | — |
| FY20 | — | -$11.4 | — | — | $15.9M | — |
| FY19 | — | -$13.8 | — | — | $9.1M | — |
| FY19 | — | -$2.4 | — | — | $0 | — |
| FY18 | — | -$14.4 | — | — | $0 | — |
| FY17 | — | -$2.4 | — | — | $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 | $12.4M | $36.4M | $12.1M | $14.8M | $13.9M | $13.3M | $12.5M | $12.7M | $13.9M | $15.7M | $8.7M | — |
| YoY change | -69% | +151.9% | -3.72% | +11.7% | +12.2% | -63.4% | +3.62% | -13.9% | -0.23% | +17.6% | -30.6% | — |
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 | 170 | 170 | 4K | 13.9M | 8.9M | 24.2M | 2.4M | 1.8M | 863K | 2.7M |
| Receivables | — | — | — | 1.8M | 5.5M | 23.7M | 8.7M | 7.7M | 13.8M | 10.8M |
| Inventory | — | — | — | 5.5M | 8.4M | 44.1M | 16.6M | 10M | 3.2M | 4.3M |
| Total current assets | 275 | 275 | 9.1K | 24.3M | 27.1M | 115.2M | 32.7M | 24.3M | 23.4M | 22.7M |
| Property, plant & equipment | 3 | 3 | — | 1.9M | 2.4M | 26.6M | -4.5M | -9.9M | -4.9M | -5.3M |
| Goodwill & intangibles | — | — | — | 2.4M | 2.8M | 431.8M | 35.4M | 31.8M | 20M | 6.2M |
| Total assets | 276 | 276 | 9.1K | 30.9M | 38.1M | 407.7M | 60.7M | 48.8M | 39.2M | 31.7M |
| Accounts payable | 140.2K | 145.4K | 245.2K | 992K | 2.6M | 19.8M | 15.3M | 9.2M | 11.2M | 12.1M |
| Short-term debt | 5.9K | 6.4K | — | 159K | 167K | 15.7M | 10.1M | 12.6M | 17.4M | 15.3M |
| Total current liabilities | 416.4K | 432.1K | 466K | 2.6M | 6.3M | 72.7M | 33.8M | 32.8M | 34.9M | 34M |
| Long-term debt | — | — | — | 891K | 823K | 25.8M | 1.5M | 1.2M | 637K | 990K |
| Total liabilities | 416.4K | 432.1K | 466K | 4.8M | 25.5M | 117M | 36.9M | 35.1M | 36M | 35.4M |
| Shareholders' equity | -416.1K | -431.9K | -456.8K | 26.1M | 12.6M | 290.7M | 23.8M | 13.7M | 3.1M | -3.6M |
| Total debt | 5.9K | 6.4K | — | 1.1M | 990K | 41.5M | 11.5M | 13.8M | 18M | 16.3M |
| Net debt | 5.8K | 6.3K | — | -12.9M | -7.9M | 21.8M | 9.1M | 12M | 17.1M | 13.5M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.3M | — | — | — | — | — | — | — | — | 1.2M | 2.7M | 1M |
| Receivables | 9.7M | — | — | — | — | — | — | — | — | 11.3M | 10.8M | 7.2M |
| Inventory | 14.5M | — | — | — | — | — | — | — | — | 10M | 4.3M | 2M |
| Total current assets | 30.4M | — | — | — | — | — | — | — | — | 31.7M | 22.7M | 15.1M |
| Property, plant & equipment | 6.7M | — | — | — | — | — | — | — | — | 4.3M | -5.3M | 3.9M |
| Goodwill & intangibles | 31.3M | — | — | — | — | — | — | — | — | 13.2M | 6.2M | 5.7M |
| Total assets | 55.8M | — | — | — | — | — | — | — | — | 44.3M | 31.7M | 23.7M |
| Accounts payable | 9.4M | 9.6M | 9.2M | 9.5M | 13.9M | 16.6M | 11.2M | 16M | 12.2M | 7.1M | 12.1M | 8.2M |
| Short-term debt | 12.1M | — | — | — | — | — | — | — | — | 16.4M | 15.3M | 14.1M |
| Total current liabilities | 28.1M | — | — | — | — | — | — | — | — | 38.5M | 34M | 27.7M |
| Long-term debt | 1.2M | — | — | — | — | — | — | — | — | 1.2M | 990K | 812K |
| Total liabilities | 34.2M | — | — | — | — | — | — | — | — | 40M | 35.4M | 28.8M |
| Shareholders' equity | 21.5M | — | — | — | — | — | — | — | — | 4.3M | -3.6M | -5.1M |
| Total debt | 13.3M | — | — | — | — | — | — | — | — | 17.6M | 16.3M | 15M |
| Net debt | 12M | — | — | — | — | — | — | — | — | 16.4M | 13.5M | 14M |
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 | -45.6K | -15.8K | -125K | -7.4M | -28.7M | -26.3M | -191.3M | -10.2M | -11.8M | -11.8M |
| Depreciation & amortization | 514 | — | — | 601K | 930K | 8.1M | 7.3M | 3M | 2.2M | 2M |
| Stock-based compensation | — | — | — | 2.8M | 3.4M | 10.6M | 3.8M | 225K | 369K | 14K |
| Change in working capital | 4.1K | 15.3K | 54K | 2.7M | -3.3M | -19.1M | 22.3M | 2.2M | 2.5M | 7.8M |
| Operating cash flow | -40.5K | 0 | -71K | 3.3M | -29.4M | -33.5M | -141.7M | -1.4M | -4.2M | 4.7M |
| Capital expenditure | — | — | — | -1.5M | -2.6M | -6.5M | -1.4M | -581K | -60K | — |
| Investing cash flow | — | — | — | -3.8M | -4M | -12.8M | -1.5M | -1.2M | -470K | -518K |
| Dividends paid | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 21K | 0 | 100K | 14.5M | -182K | 50.1M | 6.8M | 4.6M | 4.9M | 3.7M |
| Net change in cash | -19.5K | 0 | 29K | 14.1M | -33.6M | 3.8M | -136.4M | 1.9M | 185K | 7.9M |
| Free cash flow | -26.6K | 0 | -96.1K | -7.5M | -10.6M | -55.3M | -14.2M | -8.7M | -1.2M | 4.7M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4.6M | -2.1M | -3.5M | -6M | -3.5M | -1.1M | -1.2M | 175K | -194K | -3.9M | -7.9M | -2.5M |
| Depreciation & amortization | 778K | 678K | 731K | 717K | 474K | 451K | 542K | 463K | 471K | 501K | 521K | 497K |
| Stock-based compensation | -137K | 195K | -91K | 32K | 88K | 244K | 5K | 8K | 4K | 2K | 0 | 0 |
| Change in working capital | -3.7M | 5.6M | 5.2M | 4.3M | 343K | -483K | 3.3M | -1.7M | 3.9M | -11.5M | 14.4M | 3.4M |
| Operating cash flow | -5.7M | 5.5M | 1.6M | -616K | -741K | -708K | 2.9M | -510K | -474K | -3.5M | 4.2M | -186K |
| Capital expenditure | -142K | 0 | -28K | -2K | -50K | -74K | 66K | 0 | — | — | — | — |
| Investing cash flow | -142K | 0 | -28K | -2K | -50K | -74K | 66K | 0 | — | -1.1M | 552K | 434K |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 679K | -1.2M | -5.1M | -217K | 1.9M | 734K | 638K | -1.9M | -560K | 1.7M | -1.5M | -710K |
| Net change in cash | -5.2M | 4.2M | -3.6M | -835K | 1.1M | -48K | 3.6M | -2.4M | -1M | -2.8M | 3.2M | -462K |
| Free cash flow | -7.3M | 5.4M | -246K | -631K | 947K | 2.7M | -4.2M | 4.5M | -478K | -3.5M | 4.2M | -191K |