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 | -$0.91 | -$0.54 | +40.7% | — | — | — |
| Q2 26 | -$1.28 | -$0.84 | +34.4% | — | — | — |
| Q1 26 | -$1.82 | -$1.3 | +28.6% | — | $0 | — |
| Q4 25 | -$1.82 | -$1.16 | +36.3% | — | — | — |
| Q3 25 | -$4.34 | -$1.87 | +56.9% | — | — | — |
| Q2 25 | -$4.66 | -$3.65 | +21.7% | — | — | — |
| Q1 25 | -$4.7 | -$3.26 | +30.6% | — | — | — |
| Q4 24 | -$5.35 | -$4.43 | +17.2% | — | — | — |
| Q3 24 | -$6.65 | -$6.65 | 0.0% | — | — | — |
| Q2 24 | -$7.39 | -$6.78 | +8.3% | — | — | — |
| Q1 24 | -$7.65 | -$6.78 | +11.4% | — | — | — |
| Q4 23 | -$7.3 | -$4.83 | +33.8% | — | — | — |
| Q3 23 | -$7.7 | -$7.46 | +3.1% | — | — | — |
| Q2 23 | -$8.09 | -$8.87 | -9.6% | — | — | — |
| Q1 23 | -$10.8 | -$7 | +35.4% | — | — | — |
| Q4 22 | -$10.3 | -$11.3 | -10.2% | — | — | — |
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 | — | -$6.83 | — | — | $0 | — |
| FY24 | — | -$21.1 | — | — | $0 | — |
| FY23 | — | -$2.16 | — | — | $0 | — |
| FY22 | — | -$5.03 | — | — | $500K |
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 | $500K | $500K | $500K | $500K | $500K | $500K | $500K | $0 | $0 | $0 |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0% |
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 | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 14.6M | 13.1M | 11.9M | 13.1M | 11.3M | 10.6M | 11.7M | 11.3M | 11.6M | 7.8M |
| Selling, general & administrative | 6.5M | 5.9M | 9.7M | 8M | 7.6M | 10.9M | 13.7M | 9.7M | 7.5M | 6.9M |
| Operating expenses | 21.1M | 19M | 21.6M | 21.1M | 19M | 21.5M | 25.4M | 21M | 19.1M | 14.7M |
| Operating income | -20.6M | -18.5M | -21.1M | -20.6M | -18.5M | -21M | -24.9M | -21M | -19.1M | -14.7M |
| Operating margin | -4.1K% | -3.7K% | -4.2K% | -4.1K% | -3.7K% | -4.2K% | -5K% | — | — | — |
| Non-operating income, net | -712.2K | -1.9M | -889.3K | 2.8M | -3.6M | -593.8K | -8M | -293.7K | 62K | 155.7K |
| Pretax income | -22.1M | -20.4M | -22.3M | -18.7M | -23.3M | -22.2M | -37.5M | -20.8M | -18.6M | -14.5M |
| Income tax | — | — | -10.4M | -1.8M | -1.8M | -1.4M | -1.6M | -1.3M | 0 | — |
| Net income | -22.1M | -20.4M | -11.9M | -16.9M | -21.5M | -20.8M | -35.9M | -19.5M | -18.6M | -14.5M |
| Net margin | -4.4K% | -4.1K% | -2.4K% | -3.4K% | -4.3K% | -4.2K% | -7.2K% | — | — | — |
| EBITDA | -19.6M | -17.9M | -20.3M | -19.4M | -17.7M | -20.3M | -23.7M | -20M | -18M | -14.1M |
| EPS | -178.5 | -40.8 | -10.2 | -11.5 | -10.1 | -3.83 | -5.03 | -2.16 | -21.1 | -6.83 |
| Diluted EPS | -178.5 | -40.8 | -10.2 | -11.5 | -10.1 | -3.83 | -5.03 | -2.16 | -21.1 | -6.83 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 2M | 3.6M | 3.3M | 2.8M | 3.3M | 2.2M | 2.2M | 1.2M | 1.9M | 2.5M | 2.3M | — |
| Selling, general & administrative | 1.9M | 2.4M | 1.7M | 2.2M | 1.7M | 1.9M | 2M | 1.5M | 1.6M | 1.8M | 2M | — |
| Operating expenses | 3.9M | 6M | 5M | 5M | 5M | 4.1M | 4.1M | 2.8M | 3.5M | 4.3M | 4.3M | — |
| Operating income | -3.9M | -6M | -5M | -5M | -5M | -4.1M | -4.1M | -2.8M | -3.5M | -4.3M | -4.3M | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 163.2K | 8.6K | -73.5K | 135.4K | — | 0 | 42.8K | 27.3K | 46.7K | 38.9K | 57.5K | — |
| Pretax income | -3.5M | -6.2M | -4.9M | -4.8M | -4.8M | -4.1M | -4.1M | -2.7M | -3.4M | -4.2M | -4.2M | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -3.5M | -4.9M | -4.9M | -4.8M | -4.8M | -4.1M | -4.1M | -2.7M | -3.4M | -4.2M | -4.2M | — |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -3.4M | -6.4M | -4.7M | -4.7M | -4.7M | -3.9M | -4M | -2.6M | -3.4M | -4.1M | -4.2M | — |
| EPS | -0.37 | — | -0.52 | -7.65 | -4.43 | — | -3.65 | -1.87 | -1.16 | — | -0.84 | -0.54 |
| Diluted EPS | -0.37 | — | -0.52 | -7.65 | -4.43 | — | -3.65 | -1.87 | -1.16 | — | -0.84 | -0.54 |
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 | — | — | — | — | — | — | — | — | — | — | 8.8M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 12.2M |
| Shares outstanding | 123.6K | 508.5K | 1.2M | 1.5M | 2.1M | 5.4M | 7.1M | 9M | 882.3K | 2.1M | 2.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.23 |
| P/B | — | — | — | — | — | — | — | — | — | — | 3.86 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.84 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -443.5% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -108.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -4.1K% | -3.7K% | -4.2K% | -4.1K% | -3.7K% | -4.2K% | -5K% | — | — | — | 0% |
| Net margin | -4.4K% | -4.1K% | -2.4K% | -3.4K% | -4.3K% | -4.2K% | -7.2K% | — | — | — | 0% |
| ROE | -327.9% | -76.4% | -57% | -115.7% | -115.4% | -37.2% | -122.4% | -145.8% | -438.7% | -205.3% | -429.7% |
| ROA | -71.5% | -42.9% | -25.4% | -44% | -57.2% | -28% | -81.6% | -89% | -191.6% | -118% | -78% |
| ROIC | — | — | -790% | -186.4% | -241.9% | -161.1% | -875.4% | 3.1K% | 3.9K% | — | — |
| Return on tangible assets | 106.6% | -1.4K% | -115.4% | -776.1% | -324.8% | -43.9% | -81.6% | -89% | -191.6% | -118% | -182.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.54 | 3.92 | 4.61 | 2.06 | 2.79 | 7.67 | 3.66 | 2.47 | 1.67 | 2.32 | 1.82 |
| Quick ratio | 0.54 | 3.92 | 4.61 | 2.06 | 2.79 | 7.67 | 3.66 | 2.47 | 1.67 | 2.32 | 1.59 |
| Debt / equity | 0.38 | — | 0.45 | 0.78 | 0.33 | 0.12 | 0.21 | 0.12 | 0.27 | 0.14 | 1.87 |
| Debt / assets | 0.08 | — | 0.2 | 0.3 | 0.17 | 0.09 | 0.14 | 0.07 | 0.12 | 0.08 | 0.11 |
| Net debt / EBITDA | 0.09 | — | 0.89 | 0.18 | 0.62 | 2.11 | 1.12 | 0.7 | 0.26 | 0.55 | 0.27 |
| Interest coverage | -29.5 | -221.4 | -30.3 | -12.4 | -17.1 | -37.9 | -6.45 | -104.5 | — | — | — |
| Effective tax rate | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.05 | 0.98 | 0.43 | 0.34 | 0.23 | 0.09 | 0.07 | 0 | 0 | 0 | 0 |
| EPS (basic) | -178.5 | -40.8 | -10.2 | -11.5 | -10.1 | -3.83 | -5.03 | -2.16 | -21.1 | -6.83 | -6.83 |
| EPS (diluted) | -178.5 | -40.8 | -10.2 | -11.5 | -10.1 | -3.83 | -5.03 | -2.16 | -21.1 | -6.83 | -2.89 |
| Book value per share | 54.4 | 52.5 | 17.8 | 10 | 8.74 | 10.3 | 4.11 | 1.48 | 4.81 | 3.33 | 0.41 |
| FCF per share | -149.2 | -32.8 | -6.13 | -14.2 | -7.34 | -3.05 | -3.27 | -2.15 | -21.4 | -6.68 | -2.43 |
| Cash per share | 34.8 | 47.5 | 23.6 | 10.2 | 8.06 | 9.11 | 4.58 | 1.74 | 6.66 | 4.14 | 1.22 |
| Capex per share | 0.51 | 0.08 | 0.12 | 0.24 | 0.01 | 0.06 | 0.04 | 0.05 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 12.5% | 7.73% | 27.7% | 69.8% | 3.82% | 62.3% | 53.6% | — | — | — | — |
| Capex / operating cash flow | -0.31% | -0.2% | -1.2% | -1.82% | -0.11% | -1.76% | -0.7% | -2.56% | -0.18% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | -0.07% | 0% |
| — |
| FY21 | — | -$3.83 | — | — | $500K | — |
| FY20 | — | -$10.1 | — | — | $500K | — |
| FY19 | — | -$11.5 | — | — | $500K | — |
| FY18 | — | -$10.2 | — | — | $500K | — |
| FY17 | — | -$40.8 | — | — | $500K | — |
| FY16 | — | -$178.5 | — | — | $500K | — |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| YoY change | -100% | -100% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
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 | 4.3M | 24.2M | 27.6M | 14.9M | 17.2M | 49.4M | 32.7M | 15.7M | 5.9M | 8.8M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 4.5M | 24.3M | 28.1M | 16.2M | 18.8M | 51.9M | 36.8M | 18.2M | 8M | 10.7M |
| Property, plant & equipment | 462.8K | 175.8K | 184.6K | 1.8M | 1.3M | 1.2M | 704.2K | 2.3M | 1.7M | 1.5M |
| Goodwill & intangibles | 51.5M | 46M | 36.6M | 36.1M | 30.9M | 26.7M | 0 | — | — | — |
| Total assets | 30.8M | 47.5M | 46.9M | 38.3M | 37.5M | 74M | 44M | 21.9M | 9.7M | 12.3M |
| Accounts payable | 2.9M | 3.4M | 3M | 2.9M | 2.2M | 2.5M | 3.6M | 3.5M | 1.3M | 1.4M |
| Short-term debt | 2.6M | — | — | 2.2M | 1.6M | 548.9K | 1.7M | 485.4K | 452.4K | 406.4K |
| Total current liabilities | 8.4M | 6.2M | 6.1M | 7.9M | 6.8M | 6.8M | 10M | 7.4M | 4.8M | 4.6M |
| Long-term debt | — | — | 9.4M | 9.1M | 4.6M | 6.1M | 4.6M | 1.1M | 686.9K | 602.4K |
| Total liabilities | 24.1M | 20.8M | 26M | 23.7M | 18.9M | 18.3M | 14.6M | 8.5M | 5.5M | 5.2M |
| Shareholders' equity | 6.7M | 26.7M | 20.9M | 14.6M | 18.6M | 55.8M | 29.3M | 13.4M | 4.2M | 7.1M |
| Total debt | 2.6M | — | 9.4M | 11.3M | 6.2M | 6.6M | 6.3M | 1.6M | 1.1M | 1M |
| Net debt | -63.6K | — | -3.9M | 4.5M | -11M | -13M | -5.2M | -4.2M | -4.7M | -7.8M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 24M | 19.4M | 15.7M | 9.8M | 5.3M | 10.3M | 5.9M | 2.9M | 4.7M | 5.3M | 8.8M | 4.8M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 26.7M | 21.7M | 18.2M | 12.1M | 7.6M | 12.5M | 8M | 5.1M | 6.9M | 7.3M | 10.7M | 6.6M |
| Property, plant & equipment | 1.9M | 2.5M | 2.3M | 2.2M | 2M | 1.8M | 1.7M | 1.7M | 1.8M | 1.7M | 1.5M | 1.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 28.7M | 24.7M | 21.9M | 14.3M | 9.7M | 14.4M | 9.7M | 6.9M | 8.8M | 9M | 12.3M | 8M |
| Accounts payable | 2.6M | 1.8M | 3.5M | 2.4M | 2M | 2.4M | 1.3M | 1.9M | 1.7M | 1.1M | 1.4M | 964.6K |
| Short-term debt | 278.4K | 470.6K | 485.4K | 500.6K | 516.2K | 508.4K | 452.4K | 394.9K | 382.2K | 394.1K | 406.4K | 418.9K |
| Total current liabilities | 6.1M | 5.3M | 7.4M | 4.8M | 5.1M | 5.4M | 4.8M | 5.8M | 5.3M | 4.2M | 4.6M | 4.2M |
| Long-term debt | 1.1M | 1.3M | 1.1M | 1M | 872.9K | 757.7K | 686.9K | 613.2K | 811.2K | 708.1K | 602.4K | 492.8K |
| Total liabilities | 7.2M | 6.6M | 8.5M | 5.8M | 6M | 6.2M | 5.5M | 6.4M | 6.1M | 4.9M | 5.2M | 4.7M |
| Shareholders' equity | 21.5M | 18.1M | 13.4M | 8.5M | 3.7M | 8.2M | 4.2M | 452K | 2.7M | 4.1M | 7.1M | 3.4M |
| Total debt | 1.4M | 1.7M | 1.6M | 1.5M | 1.4M | 1.3M | 1.1M | 1M | 1.2M | 1.1M | 1M | 911.8K |
| Net debt | -5.3M | -11.1M | -4.2M | -838.3K | -3.9M | -9M | -4.7M | -1.9M | -3.5M | -4.1M | -7.8M | -3.9M |
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 | -22.1M | -20.4M | -11.9M | -16.9M | -21.5M | -20.8M | -35.9M | -19.5M | -18.6M | -14.5M |
| Depreciation & amortization | 1M | 553K | 356.9K | 721.7K | 741.5K | 702.9K | 731.6K | 720K | 718.1K | 698.9K |
| Stock-based compensation | 1.5M | 1.1M | 4.6M | 2.3M | 1.9M | 3.8M | 2.7M | 759K | 477.3K | 127.4K |
| Change in working capital | -443.4K | 102.7K | -1.2M | -685.1K | -822.2K | -431.2K | 277.8K | 68.1K | 0 | — |
| Operating cash flow | -20.4M | -19M | -11.5M | -19.1M | -18M | -17.7M | -38.1M | -17.6M | -16.1M | -13.9M |
| Capital expenditure | -62.5K | -38.6K | -138.4K | -349.2K | -19.1K | -311.6K | -267.8K | -451.8K | -29.5K | — |
| Investing cash flow | 9.1M | -11M | -1.6M | 5.9M | 7.9M | -30.1M | 8.3M | 11M | 9.8M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | -10.3K |
| Share repurchases | — | — | — | — | — | 0 | -28.5M | 0 | — | — |
| Financing cash flow | 2.7M | 15.3M | 10.6M | 7.8M | 17.6M | 53.3M | 6.7M | -3.6M | 9.1M | 13.6M |
| Net change in cash | -8.7M | -14.6M | -2.5M | -5.4M | 7.5M | 5.5M | -23.1M | -10.3M | 2.7M | -278.8K |
| Free cash flow | -18.4M | -16.7M | -7.2M | -20.6M | -15.6M | -16.5M | -23.4M | -19.5M | -18.9M | -14.2M |
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 | -5.6M | -3.5M | -4.9M | -4.9M | -4.8M | -4.8M | -4.1M | -4.1M | -2.7M | -3.4M | -4.2M | -4.2M |
| Depreciation & amortization | 188.5K | 198.3K | 140.6K | 178.3K | 185.3K | 189.3K | 165.3K | 197.9K | 164.7K | 167K | 169.3K | 166.5K |
| Stock-based compensation | 190.3K | 96.6K | 133.4K | -30.7K | 162.6K | 232.2K | 113.1K | 204.5K | 122.6K | -211.3K | 11.5K | 548.6K |
| Change in working capital | — | -16.6K | 36.3K | -2.7M | — | 0 | 0 | 937K | — | — | — | — |
| Operating cash flow | -5.2M | -3.2M | -5.9M | -6.2M | -4.4M | -4.4M | -3.8M | -2.8M | -3M | -4.4M | -3.7M | -4M |
| Capital expenditure | -154.3K | -240.3K | 0 | -11.8K | 0 | -2.9K | -14.9K | -259.7K | — | — | — | — |
| Investing cash flow | 3.2M | 10.7M | -3.3M | 2.4M | 7.5M | -2.9K | -14.9K | -259.7K | 0 | 0 | 0 | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Share repurchases | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 198.6K | 78.3K | 30.2K | 0 | 0 | 9.1M | -3.3K | 105.7K | 2.9M | 3.5M | 7.2M | 0 |
| Net change in cash | -1.7M | 7.5M | -9.1M | -3.8M | 3M | 4.6M | -3.8M | -2.9M | -93.3K | -967.6K | 3.5M | -4M |
| Free cash flow | -6.9M | -4.7M | -3.8M | -5.9M | -4.5M | -4.1M | -4.4M | -3.1M | — | — | — | — |