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 % |
|---|---|---|---|---|---|---|
| Q4 26 | -$1.58 | -$0.9 | +43.0% | — | $1.1M | — |
| Q3 26 | $1.4 | -$1.8 | -228.6% | — | $1.1M | — |
| Q1 25 | -$0.53 | -$0.7 | -32.1% | — | $872.3K | — |
| Q4 24 | -$0.51 | -$1.34 | -162.7% | — | $727.8K | — |
| Q3 24 | -$8.7 | -$14.3 | -64.4% | — | $823.8K | — |
| Q2 24 | -$32.4 | -$20.7 | +36.1% | — | $764.1K | — |
| Q1 24 | -$76.8 | -$124.8 | -62.5% | — | $796.1K | — |
| Q4 23 | -$1.49 | -$1.91 | -28.2% | — | $443.1K | — |
| Q3 23 | -$2.07 | -$2.03 | +1.9% | — | $457.1K | — |
| Q2 23 | -$264 | -$55.2 | +79.1% | — | $356.7K | — |
| Q1 23 | — | -$1.6 | — | — | $0 | — |
| Q4 22 | -$3.6 | -$2.8 | +22.2% | — | $0 | — |
| Q3 22 | -$3.2 | -$1.8 | +43.8% | — | $0 | — |
| Q2 22 | -$3.2 | -$4.6 | -43.7% | — | $0 | — |
| Q1 22 | -$2.07 | -$2 | +3.4% | — | $0 | — |
| Q4 21 | — | -$3.8 | — | — | $0 | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | — | — | — | $4.2M | — |
| FY25 | — | -$20 | — | — | $3.1M | — |
| FY24 | — | -$6.38 | — | — | $3.1M | — |
| FY23 | — | -$127 | — | — | $1.3M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $1.3M | $3.1M | $3.1M | $4.2M |
| YoY change | — | 0% | 0% | 0% | 0% | +InfinityT% | +147.6% | -1.9% | +38.1% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 1.3M | 3.1M | 3.1M | 4.2M |
| Cost of revenue | — | — | — | — | 0 | 930.2K | 1.7M | 1.8M | 2.2M |
| Gross profit | — | — | — | — | 0 | 326.7K | 1.4M | 1.2M | 2M |
| Gross margin | — | — | — | — | — | 26% | 45.8% | 40.8% | 48.6% |
| Research & development | 2.5M | 3.2M | 588.2K | 3.8M | 3.9M | 507.4K | 1.7M | 2.4M | 3.4M |
| Selling, general & administrative | 2.1M | 3.5M | 2.5M | 3.7M | 4.9M | 8M | 9.3M | 8.9M | 10.5M |
| Operating expenses | 4.6M | 6.7M | 2.9M | 5.6M | 8.3M | 7.8M | 10.5M | 10.5M | 13.2M |
| Operating income | -4.6M | -6.7M | -2.9M | -5.6M | -8.3M | -8.4M | -10.3M | -10.4M | -12.3M |
| Operating margin | — | — | — | — | — | -671.2% | -330.5% | -341.5% | -292% |
| Non-operating income, net | — | — | 121.7K | -406.9K | -4K | -2M | 174.6K | -221K | -258.7K |
| Pretax income | -5.1M | -7.4M | -3.2M | -7.1M | -8.3M | -10.7M | -10.2M | -10.6M | -12.5M |
| Income tax | — | — | 0 | 0 | — | — | — | — | — |
| Net income | -5.1M | -7.4M | -3.2M | -7.1M | -8.3M | -10.7M | -10.2M | -10.6M | -12.5M |
| Net margin | — | — | — | — | — | -848.5% | -327.5% | -347.4% | -295.8% |
| EBITDA | -4.6M | -6.7M | -2.7M | -5.7M | -8.3M | -7.5M | -9M | -9.1M | -11M |
| EPS | -106.7 | -155.9 | -74.4 | -149.9 | -136.8 | -127 | -6.38 | -20 | — |
| Diluted EPS | -106.7 | -155.9 | -74.4 | -149.9 | -136.8 | -127 | -6.38 | -20 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 796.1K | 764.1K | 823.8K | 727.8K | 872.3K | 607.5K | 728.9K | 843.9K | 1.1M | 896.8K | 1.1M | 1.1M |
| Cost of revenue | 563.8K | 564.8K | 645.3K | -87.7K | 525.5K | 384.4K | 387.5K | 508.3K | 593.5K | 437K | 525.4K | 609.2K |
| Gross profit | 232.3K | 199.2K | 178.5K | 815.6K | 346.8K | 223.1K | 341.4K | 335.6K | 518.3K | 459.7K | 535.4K | 536.6K |
| Gross margin | 29.2% | 26.1% | 21.7% | 112.1% | 39.8% | 36.7% | 46.8% | 39.8% | 46.6% | 51.3% | 50.5% | 46.8% |
| Research & development | 103.9K | 348.5K | 471.3K | 750.1K | 948.8K | 506.9K | 358.4K | 582.5K | 486.2K | 522.1K | 894K | 1.5M |
| Selling, general & administrative | 2.5M | 1.7M | 2.4M | 2.7M | 1.9M | 1.8M | 2.4M | 2.7M | 2.7M | 2.3M | 2.5M | 3M |
| Operating expenses | 2.5M | 1.9M | 2.8M | 3.3M | 2.8M | 2.2M | 2.6M | 2.9M | 3M | 2.8M | 3.2M | 4.2M |
| Operating income | -2.5M | -2M | -3M | -2.8M | -2.7M | -2.3M | -2.6M | -2.9M | -2.7M | -2.6M | -2.9M | -4M |
| Operating margin | -317.3% | -260.6% | -358.6% | -386.3% | -312.4% | -372.8% | -350.3% | -341.5% | -246.3% | -290.9% | -277.3% | -346% |
| Non-operating income, net | 131.3K | 43.9K | -996 | 373 | -51 | -750 | -113 | -220.1K | -261.8K | -27.1K | 27.1K | 3.1K |
| Pretax income | -2.4M | -2M | -3M | -2.8M | -2.7M | -2.3M | -2.6M | -3.1M | -3M | -2.7M | -2.9M | -3.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -2.4M | -2M | -3M | -2.8M | -2.7M | -2.3M | -2.6M | -3.1M | -3M | -2.7M | -2.9M | -3.9M |
| Net margin | -305.5% | -258.7% | -362.6% | -384.1% | -308.9% | -371.5% | -350% | -367.7% | -269.4% | -299.6% | -270.5% | -341.9% |
| EBITDA | -2.2M | -1.7M | -2.6M | -2.5M | -2.4M | -1.9M | -2.2M | -2.6M | -2.4M | -2.3M | -2.6M | -3.6M |
| EPS | -12.5 | -2.07 | -1.43 | — | -0.7 | -5 | -4.4 | — | -3.5 | -2.82 | -1.8 | — |
| Diluted EPS | -12.5 | -2.07 | -1.43 | — | -0.7 | -5 | -4.4 | — | -3.5 | -2.82 | -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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 97.1M | — | — | — | — | 5.5M |
| Enterprise value | — | — | — | — | — | 88.8M | — | — | — | — | 2.5M |
| Shares outstanding | — | 47K | 47K | 42.5K | 56.6K | 61.1K | 83.7K | 1.6M | 527.4K | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 10.1 |
| P/S | — | — | — | — | — | — | — | — | — | — | 1.3 |
| P/B | — | — | — | — | — | 14.8 | — | — | — | — | 0.87 |
| EV/EBITDA | — | — | — | — | — | -10.7 | — | — | — | — | -0.22 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.58 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 9.92% |
| FCF yield | — | — | — | — | — | -3.85% | — | — | — | — | -122.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 4.71 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | 26% | 45.8% | 40.8% | 48.6% | 46.8% |
| Operating margin | — | — | — | — | — | — | -671.2% | -330.5% | -341.5% | -292% | -346% |
| Net margin | — | — | — | — | — | — | -848.5% | -327.5% | -347.4% | -295.8% | -294.9% |
| ROE | — | 165.1% | 185.9% | 61.2% | -47% | -127.3% | -289.2% | -124.5% | -376.9% | -235.7% | -307.7% |
| ROA | — | -202.6% | -317.6% | -129% | -32.3% | -67.5% | -103% | -74% | -128.5% | -104.4% | -76.2% |
| ROIC | — | — | — | 562% | -229.1% | — | — | — | — | — | — |
| Return on tangible assets | — | -202.6% | -317.6% | -129% | -32.3% | -67.5% | 6.8K% | -202.4% | -1.6K% | -196.6% | -196.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.45 | 0.37 | 0.3 | 4.94 | 2.33 | 0.66 | 1.57 | 0.77 | 1.44 | 1.44 |
| Quick ratio | — | 0.45 | 0.37 | 0.3 | 4.94 | 2.33 | 0.49 | 1.42 | 0.65 | 1.35 | 1.35 |
| Debt / equity | — | -1.58 | -1.29 | -0.98 | — | 0 | 0.36 | 0.11 | 0.1 | 0.34 | 0.34 |
| Debt / assets | — | 1.94 | 2.2 | 2.07 | — | 0 | 0.13 | 0.06 | 0.03 | 0.15 | 0.15 |
| Net debt / EBITDA | — | -0.96 | -0.73 | -1.72 | — | 0.99 | 0.03 | 0.6 | 0.08 | 0.2 | 0.2 |
| Interest coverage | — | -10.1 | -10.1 | -5.98 | -5.46 | -1.1K | -46.7 | -60 | -173.2 | -1.2K | -183.3 |
| Effective tax rate | — | — | — | 0% | 0% | — | — | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0 | 0 | 0 | 15 | 1.95 | 5.79 | — | 2.86 |
| EPS (basic) | — | -106.7 | -155.9 | -74.4 | -149.9 | -136.8 | -127 | -6.38 | -20 | — | — |
| EPS (diluted) | — | -106.7 | -155.9 | -74.4 | -149.9 | -136.8 | -127 | -6.38 | -20 | — | -8.19 |
| Book value per share | — | -65.1 | -84.5 | -122.6 | 265.2 | 107.1 | 44 | 5.14 | 5.34 | — | 1.9 |
| FCF per share | — | -114.5 | -118.5 | -11.7 | -199.6 | -61.2 | -94.2 | -6.15 | -18.8 | — | -2.31 |
| Cash per share | — | 8.89 | 4.21 | 10 | 222.2 | 134.8 | 18.4 | 3.96 | 1.93 | — | 1.37 |
| Capex per share | — | — | — | — | 0 | 6.22 | 6.03 | 0.14 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | 40.2% | 7.12% | — | — | — |
| Capex / operating cash flow | — | — | — | — | 0% | -11.3% | -5.27% | -2.34% | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY22 |
| — |
| -$136.8 |
| — |
| — |
| $0 |
| — |
| FY21 | — | -$149.9 | — | — | $0 | — |
| FY20 | — | -$74.4 | — | — | $0 | — |
| FY19 | — | -$155.9 | — | — | $0 | — |
| FY18 | — | -$106.7 | — | — | $0 | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $796.1K | $764.1K | $823.8K | $727.8K | $872.3K | $607.5K | $728.9K | $843.9K | $1.1M | $896.8K | $1.1M | $1.1M |
| YoY change | +InfinityT% | +114.2% | +80.2% | +64.2% | +9.57% | -20.5% | -11.5% | +15.9% | +27.5% | +47.6% | +45.5% | +35.8% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 56K | 418.4K | 197.9K | 427.3K | 12.6M | 8.2M | 1.5M | 6.3M | 1M | 4M |
| Receivables | — | — | — | — | — | 0 | 293.9K | 429.7K | 594.6K | 848.5K |
| Inventory | — | — | — | — | — | 0 | 979.9K | 777.5K | 635.2K | 418.6K |
| Total current assets | 667.2K | 2.5M | 2.3M | 2.3M | 18.2M | 10.9M | 3.9M | 8.5M | 4.1M | 7.1M |
| Property, plant & equipment | — | — | — | — | 0 | 391.4K | 1.2M | 872.6K | 320.8K | 2M |
| Goodwill & intangibles | 0 | 0 | 0 | 0 | — | 0 | 10.5M | 8.7M | 7.6M | 5.6M |
| Total assets | 667.2K | 2.5M | 2.3M | 2.5M | 21.9M | 12.4M | 10.4M | 13.8M | 8.2M | 11.9M |
| Accounts payable | 339.2K | 167.5K | 849.7K | 483.6K | 1.4M | 715.9K | 1.2M | 602.3K | 897.3K | 712.4K |
| Short-term debt | 3.5M | 4.8M | 5.1M | 5.1M | — | — | 576.7K | 790.1K | 281.8K | 147K |
| Total current liabilities | 6.6M | 5.6M | 6.3M | 7.7M | 3.7M | 4.7M | 5.9M | 5.5M | 5.4M | 4.9M |
| Long-term debt | — | — | — | — | — | 0 | 759K | 81.3K | 0 | 1.7M |
| Total liabilities | 6.6M | 5.6M | 6.3M | 7.7M | 6.9M | 5.8M | 6.7M | 5.6M | 5.4M | 6.7M |
| Shareholders' equity | -5.9M | -3.1M | -4M | -5.2M | 15M | 6.5M | 3.7M | 8.2M | 2.8M | 5.3M |
| Total debt | 3.5M | 4.8M | 5.1M | 5.1M | — | 0 | 1.3M | 871.4K | 281.8K | 1.8M |
| Net debt | 3.5M | 4.4M | 4.9M | 4.7M | — | -8.2M | -201.6K | -5.4M | -738.1K | -2.2M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 186.4K | 1.1M | 9.4M | 6.3M | 4M | 2.2M | 2.8M | 1M | 1.7M | 740.4K | 6.9M | 4M |
| Receivables | 567.5K | 262.8K | 431.6K | 429.7K | 578.6K | 266.1K | 511K | 594.6K | 717.8K | 456.7K | 878.4K | 848.5K |
| Inventory | 965.1K | 942K | 877.9K | 777.5K | 738.8K | 701.3K | 683.5K | 635.2K | 628.2K | 590.2K | 597.5K | 418.6K |
| Total current assets | 2.7M | 2.9M | 11.5M | 8.5M | 6.5M | 4.1M | 5.1M | 4.1M | 4.5M | 12.2M | 9.7M | 7.1M |
| Property, plant & equipment | 1.1M | 1M | 925K | 872.6K | 846.9K | 719.9K | 673.3K | 320.8K | 2.1M | 2.2M | 2.1M | 2M |
| Goodwill & intangibles | 9.7M | 9.7M | 9.2M | 8.7M | 8.8M | 7.8M | 7.6M | 7.6M | 6.9M | 6.5M | 6M | 5.6M |
| Total assets | 8.7M | 8.8M | 17M | 13.8M | 11.7M | 8.7M | 9.6M | 8.2M | 10M | 17.7M | 14.9M | 11.9M |
| Accounts payable | 3.6M | 1.8M | 2.1M | 602.3K | 1.8M | 1.1M | 1.3M | 897.3K | 4M | 4.3M | 3.6M | 712.4K |
| Short-term debt | 569.2K | 621.3K | 628.9K | 790.1K | 781.2K | 611.5K | 507.5K | 281.8K | 502.6K | 395.5K | 388.7K | 147K |
| Total current liabilities | 6.8M | 5.2M | 5.7M | 5.5M | 5.7M | 4.4M | 4.6M | 5.4M | 5.1M | 5.1M | 4.6M | 4.9M |
| Long-term debt | 590.3K | 459.7K | 304.6K | 81.3K | 28.1K | 14.5K | 3.7K | 0 | 1.4M | 1.5M | 1.5M | 1.7M |
| Total liabilities | 7.5M | 5.7M | 6M | 5.6M | 5.8M | 4.5M | 4.6M | 5.4M | 6.6M | 6.8M | 6.1M | 6.7M |
| Shareholders' equity | 1.2M | 3.2M | 11M | 8.2M | 5.9M | 4.2M | 4.9M | 2.8M | 3.4M | 10.9M | 8.8M | 5.3M |
| Total debt | 1.2M | 1.1M | 933.5K | 871.4K | 809.3K | 626K | 511.2K | 281.8K | 2M | 1.9M | 1.8M | 1.8M |
| Net debt | 973.1K | -38K | -8.5M | -5.4M | -3.2M | -1.6M | -2.3M | -738.1K | 291.7K | 1.2M | -5M | -2.2M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -5.1M | -7.4M | -3.2M | -7.1M | -8.3M | -10.7M | -10.2M | -10.6M | -12.5M |
| Depreciation & amortization | — | — | — | — | 0 | 966.7K | 1.2M | 1.2M | 1.2M |
| Stock-based compensation | — | — | — | — | 0 | 260K | 230.5K | 238K | 195.2K |
| Change in working capital | -327.9K | -132.8K | 2.6M | -5M | 2.4M | 78.9K | -701.9K | -3.3M | -540.4K |
| Operating cash flow | -5.4M | -5.6M | -413K | -11.2M | -3.4M | -9.6M | -9.5M | -9.7M | -11.9M |
| Capital expenditure | — | — | — | 0 | -380.2K | -505.1K | -221.4K | — | — |
| Investing cash flow | — | 0 | -14K | 0 | -1.4M | -694.1K | -221.4K | — | 40.2K |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 5.2M | 5.3M | 582.9K | 22.9M | 0 | 1.4M | 12.9M | 4.6M | 10.7M |
| Net change in cash | -206K | -258.3K | 155.9K | 11.7M | -4.7M | -8.8M | 3.2M | -5.1M | -1.2M |
| Free cash flow | -5.4M | -5.6M | -498.6K | -11.3M | -3.7M | -7.9M | -9.8M | -9.9M | -12.1M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.4M | -2M | -3M | -2.8M | -2.7M | -2.3M | -2.6M | -3.1M | -3M | -2.7M | -2.9M | -3.9M |
| Depreciation & amortization | 307.6K | 290.3K | 327.5K | 287.7K | 303.1K | 307.6K | 296.8K | 306.2K | 303.4K | 281.9K | 290.4K | 288.2K |
| Stock-based compensation | 0 | 0 | 218.3K | 12.2K | 202K | 12K | 12K | 12K | 12K | 61.6K | 24.2K | 97.4K |
| Change in working capital | 805.5K | -1.1M | -143.7K | -263.2K | -78.4K | -438.9K | -617.4K | -2.8M | -9.8K | 706.6K | -940.5K | -237.4K |
| Operating cash flow | -1.2M | -2.9M | -2.6M | -2.7M | -2.4M | -2.3M | -2.9M | -2.2M | -2.8M | -1.6M | -4.3M | -3.2M |
| Capital expenditure | 0 | -56.7K | 2.6K | -167.3K | — | -8.9K | -14.4K | — | — | — | — | — |
| Investing cash flow | 0 | -56.7K | 2.6K | -167.3K | — | -8.9K | -14.4K | — | — | — | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 4.4M | 8.5M | 0 | 34.5K | 652.4K | 3.3M | 602K | 224.5K | 674.7K | 489K | 9.3M |
| Net change in cash | -1.2M | 1.4M | 5.9M | -2.8M | -2.4M | -1.7M | 442.2K | -1.6M | -2.6M | -892.9K | -3.8M | 6.1M |
| Free cash flow | -1.3M | -2.9M | -2.4M | -3.1M | -2.4M | -2.3M | -2.8M | -2.4M | -2.9M | -1.6M | -4.3M | -3.2M |