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 | -$0.62 | -$0.71 | -14.5% | — | $0 | — |
| Q2 24 | -$5.5 | -$14 | -155.1% | — | $1.2M | — |
| Q3 23 | — | -$0.6 | — | — | $1M | — |
| Q2 23 | — | -$0.91 | — | — | $469.8K | — |
| Q1 23 | — | -$4.06 | — | — | $320.8K | — |
| Q4 22 | -$142.5 | -$118.8 | +16.6% | — | $514.8K | — |
| Q3 22 | -$159.5 | -$161.7 | -1.3% | — | $309.6K | — |
| Q2 22 | -$0.23 | -$0.31 | -34.8% | — | $265.1K | — |
| Q1 22 | -$222 | -$155.5 | +30.0% | — | $0 | — |
| Q4 21 | -$212 | -$260.2 | -22.8% | — | $0 | — |
| Q3 21 | -$152.5 | -$205 | -34.4% | — | $0 | — |
| Q2 21 | -$153.5 | -$185 | -20.5% | — | $0 | — |
| Q4 20 | -$330 | -$1.1K | -234.8% | — | $0 | — |
| Q3 20 | -$330 | -$330 | 0.0% | — | $0 | — |
| Q2 20 | -$330 | -$330 | 0.0% | — | $0 | — |
| Q1 20 | -$330 | -$330 | 0.0% | — | $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 | — | -$3.12 | — | — | $0 | — |
| FY25 | — | -$8.36 | — | — | $4.9M | — |
| FY24 | — | -$20.2 | — | — | $4.6M | — |
| FY23 | — | -$65 | — | — | $4.1M | — |
| FY22 |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $1.1M | $4.1M | $4.6M | $4.9M | $0 |
| YoY change | 0% | 0% | 0% | 0% | 0% | +InfinityT% | +279.6% | +11.2% | +7.5% | -100% |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 1.1M | 4.1M | 4.6M | 4.9M | 0 |
| Cost of revenue | — | — | — | — | 0 | 545.9K | 2.7M | 3.5M | 3.2M | — |
| Gross profit | — | — | — | — | 0 | 543.5K | 1.4M | 1.1M | 1.7M | — |
| Gross margin | — | — | — | — | — | 49.9% | 33.9% | 23.9% | 34.5% | — |
| Research & development | 390.9K | 998.3K | 2.9M | 4M | 5.3M | 7.3M | 3.7M | 3.8M | 2.9M | 3M |
| Selling, general & administrative | 1.9M | 3.4M | 4.1M | 2.2M | 4.5M | 6.9M | 5.8M | 5.3M | 6.6M | 6.7M |
| Operating expenses | 2.3M | 4.4M | 7M | 6.2M | 9.8M | 14.1M | 9.6M | 9M | 9.4M | 9.7M |
| Operating income | -2.3M | -4.5M | -7.1M | -6.2M | -9.9M | -13.8M | -8.4M | -8.1M | -7.9M | -9.9M |
| Operating margin | — | — | — | — | — | -1.3K% | -202.6% | -176.9% | -160.2% | — |
| Non-operating income, net | -168 | 148 | -23.3K | 56K | 79.5K | -4.9M | -48.2K | -61.9K | -28.5K | -1.7M |
| Pretax income | -2.3M | -4.4M | -6.9M | -6.1M | -10.2M | -18.6M | -7.9M | -7.7M | -8.2M | -11.4M |
| Income tax | — | — | — | — | — | 0 | 13.1K | 7.1K | 0 | 0 |
| Net income | -2.3M | -4.4M | -6.9M | -6.1M | -10.2M | -18.6M | -7.9M | -7.7M | -8.2M | -12.6M |
| Net margin | — | — | — | — | — | -1.7K% | -192.2% | -166.9% | -165.1% | — |
| EBITDA | -2.3M | -4.4M | -6.8M | -6.1M | -9.7M | -8.4M | -7.7M | -7.5M | -7.2M | -8.9M |
| EPS | -634.3 | -752.7 | -974.9 | -855 | -759.2 | -663.4 | -65 | -20.2 | -8.36 | -3.12 |
| Diluted EPS | -634.3 | -752.7 | -974.9 | -855 | -759.2 | -663.4 | -65 | -20.2 | -8.36 | -3.12 |
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 | 901.9K | 1.2M | 1.2M | 1.3M | 1.3M | 1.1M | 1.3M | 1.3M | 1.1M | 820.2K | 0 | 0 |
| Cost of revenue | 880.6K | 916.1K | 883.1K | 817K | 771.2K | 650.8K | 1.1M | 728.1K | 717K | 636K | — | — |
| Gross profit | 21.2K | 324.1K | 289.5K | 466.1K | 493.4K | 460.9K | 175.6K | 576.7K | 403.2K | 184.2K | — | — |
| Gross margin | 2.36% | 26.1% | 24.7% | 36.3% | 39% | 41.5% | 13.9% | 44.2% | 36% | 22.5% | — | — |
| Research & development | 1.3M | 609.8K | 656.8K | 1.2M | 771.2K | 1.1M | 909.7K | 112.7K | 581.6K | 630.6K | 1M | 805.7K |
| Selling, general & administrative | 1.3M | 1.4M | 1.4M | 1.2M | 1.4M | 1.6M | 1.3M | 2.3M | 1.5M | 1.6M | 1.7M | 2.4M |
| Operating expenses | 2.6M | 2M | 2M | 2.4M | 2.2M | 2.6M | 2.2M | 2.4M | 2.1M | 2.3M | 2.8M | 3.2M |
| Operating income | -2.6M | -1.7M | -1.8M | -2M | -1.8M | -2.2M | -2.1M | -1.8M | -1.8M | -2.1M | -2.8M | -3.2M |
| Operating margin | -291% | -137.5% | -153.2% | -156.6% | -138.7% | -198.5% | -167.7% | -141.2% | -157.5% | -258.6% | — | — |
| Non-operating income, net | -48.5K | 59.9K | -48.2K | -25.2K | 19.3K | -47.8K | -22.2K | 22.1K | -57K | 18.1K | -23.2K | -1.7M |
| Pretax income | -2.5M | -1.5M | -1.7M | -1.9M | -1.7M | -2.6M | -2.1M | -1.8M | -1.7M | -2M | -2.8M | -4.8M |
| Income tax | 0 | 0 | 0 | 7.1K | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Net income | -2.5M | -1.5M | -1.7M | -1.9M | -1.7M | -2.6M | -2.1M | -1.8M | -1.7M | -2M | -3M | -5.8M |
| Net margin | -281.3% | -119.2% | -146.9% | -151% | -132.7% | -231.6% | -168.1% | -137.1% | -154.2% | -247.3% | — | — |
| EBITDA | -2.4M | -1.6M | -1.6M | -1.8M | -1.6M | -2M | -2M | -1.7M | -1.5M | -1.9M | -2.6M | -2.9M |
| EPS | -304.8 | -3.8 | -3.6 | — | -2.71 | -3.64 | -1.94 | — | -0.44 | -0.51 | -0.73 | — |
| Diluted EPS | -304.8 | -3.8 | -3.6 | — | -2.71 | -3.64 | -1.94 | — | -0.44 | -0.51 | -0.73 | — |
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 | — | — | — | 32.2M | — | — | — | — | — | — | 7.5M |
| Enterprise value | — | — | — | 28.4M | — | — | — | — | — | — | 5.2M |
| Shares outstanding | 5.4K | 8.6K | 10.4K | 10.4K | 13.4K | 28K | 122.4K | 381.1K | 976K | 4.2M | 4.2M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.01 |
| P/B | — | — | — | 8.04 | — | — | — | — | — | — | 6.77 |
| EV/EBITDA | — | — | — | -4.69 | — | — | — | — | — | — | -0.54 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 7.3K% |
| FCF yield | — | — | — | -15.7% | — | — | — | — | — | — | -42.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.22 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | 49.9% | 33.9% | 23.9% | 34.5% | — | — |
| Operating margin | — | — | — | — | — | -1.3K% | -202.6% | -176.9% | -160.2% | — | 0% |
| Net margin | — | — | — | — | — | -1.7K% | -192.2% | -166.9% | -165.1% | — | 0% |
| ROE | -56.2% | -31.4% | -72.7% | -152.1% | -138.3% | -204.9% | -65.7% | -83.4% | -60.8% | -1.2K% | -156.8% |
| ROA | -53.7% | -30.4% | -67% | -114.6% | -104.3% | -145.5% | -56.3% | -64.9% | -52.4% | -414.5% | -66.5% |
| ROIC | — | — | — | — | — | -377.8% | -234.8% | -226.1% | -255.4% | 884% | 885.5% |
| Return on tangible assets | -79.8% | -33.4% | -76.1% | -158.8% | -133.2% | -217% | -77.8% | -93% | -66.1% | -414.5% | -414.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 18.8 | 28.5 | 11.9 | 3.77 | 3.78 | 2.89 | 5.66 | 4.41 | 6.99 | 1.37 | 1.37 |
| Quick ratio | 18.8 | 28.5 | 11.9 | 3.77 | 3.78 | 2.14 | 4.86 | 3.78 | 6.47 | 1.37 | 1.37 |
| Debt / equity | — | — | 0 | 0.05 | 0.04 | 0.09 | 0.03 | 0.1 | 0.06 | 0 | 0 |
| Debt / assets | — | — | 0 | 0.04 | 0.03 | 0.06 | 0.03 | 0.08 | 0.05 | 0 | 0 |
| Net debt / EBITDA | — | — | 1.38 | 0.62 | 0.74 | 0.65 | 1.1 | 0.75 | 1.43 | 0.25 | 0.24 |
| Interest coverage | — | — | — | — | -27.3 | — | — | — | -21 | -1.1K | -1.1K |
| Effective tax rate | — | — | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 38.9 | 33.8 | 12.1 | 5.06 | 0 | 0 |
| EPS (basic) | -634.3 | -752.7 | -974.9 | -855 | -759.2 | -663.4 | -65 | -20.2 | -8.36 | -3.12 | -3.12 |
| EPS (diluted) | -634.3 | -752.7 | -974.9 | -855 | -759.2 | -663.4 | -65 | -20.2 | -8.36 | -3.12 | -2.8 |
| Book value per share | 769.8 | 1.6K | 913.4 | 383.6 | 548.9 | 323.8 | 98.8 | 24.2 | 13.8 | 0.26 | 0.2 |
| FCF per share | -299.7 | -283.7 | -441.2 | -484 | -728.7 | -557.1 | -60.8 | -18.4 | -7.96 | -2.08 | -0.6 |
| Cash per share | 648.2 | 1.6K | 904.1 | 381.6 | 551.3 | 221.9 | 72.8 | 17.2 | 11.3 | 0.53 | 0.41 |
| Capex per share | 2.45 | 3.34 | 1.78 | 2.74 | 0.13 | 1.39 | 1.32 | 0.02 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 3.59% | 3.91% | 0.2% | — | — | — |
| Capex / operating cash flow | -0.87% | -1.2% | -0.39% | -0.54% | -0.02% | -0.21% | -2.27% | -0.13% | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$663.4 |
| — |
| — |
| $1.1M |
| — |
| FY21 | — | -$759.2 | — | — | $0 | — |
| FY20 | — | -$855 | — | — | $0 | — |
| FY19 | — | -$974.9 | — | — | $0 | — |
| FY18 | — | -$752.7 | — | — | $0 | — |
| FY17 | — | -$634.3 | — | — | $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 | $901.9K | $1.2M | $1.2M | $1.3M | $1.3M | $1.1M | $1.3M | $1.3M | $1.1M | $820.2K | $0 | $0 |
| YoY change | +181.1% | +164% | +13.4% | -44.5% | +40.2% | -10.4% | +7.59% | +1.69% | -11.4% | -26.2% | -100% | -100% |
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 | 3.5M | 13.7M | 9.4M | 4M | 7.4M | 6.2M | 8.9M | 6.6M | 11.1M | 2.2M |
| Receivables | — | 40.6K | 44.1K | 30.9K | 11.9K | 88K | 260.4K | 352.8K | 465.1K | — |
| Inventory | — | — | — | — | 0 | 2.5M | 1.6M | 1.2M | 961.2K | — |
| Total current assets | 3.6M | 13.8M | 9.6M | 4.3M | 8.4M | 9.6M | 11.3M | 8.7M | 12.9M | 2.7M |
| Property, plant & equipment | 40.9K | 56.7K | 67.6K | 317.6K | 326.6K | 944.7K | 723.4K | 1.2M | 992.2K | 221K |
| Goodwill & intangibles | 1.4M | 1.3M | 1.2M | 1.5M | 2.1M | 4.2M | 3.9M | 3.6M | 3.2M | 0 |
| Total assets | 4.4M | 14.5M | 10.3M | 5.3M | 9.8M | 12.8M | 14.1M | 11.8M | 15.6M | 3M |
| Accounts payable | 193.7K | 485.8K | 1.1M | 706.5K | 775.1K | 1.2M | 544.2K | 626.2K | 370.1K | 927.2K |
| Short-term debt | — | — | — | 47K | 80.5K | 404.3K | 375.7K | 317.8K | 435.5K | — |
| Total current liabilities | 193.7K | 485.8K | 811.1K | 1.1M | 2.2M | 3.3M | 2M | 2M | 1.8M | 2M |
| Long-term debt | — | — | 0 | 169K | 189.3K | 389.5K | 16K | 644.9K | 305.8K | 0 |
| Total liabilities | 193.7K | 485.8K | 811.1K | 1.3M | 2.4M | 3.7M | 2M | 2.6M | 2.1M | 2M |
| Shareholders' equity | 4.2M | 14.1M | 9.5M | 4M | 7.4M | 9.1M | 12.1M | 9.2M | 13.4M | 1.1M |
| Total debt | — | — | 0 | 216K | 269.8K | 793.8K | 391.7K | 962.7K | 741.3K | 0 |
| Net debt | — | — | -6.7M | -3.7M | -7.1M | -5.4M | -8.5M | -5.6M | -10.3M | -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 | 6.7M | 9.5M | 7.6M | 6.6M | 5.6M | 3.4M | 4.7M | 11.1M | 9.3M | 7M | 5.2M | 2.2M |
| Receivables | 165.8K | 372.9K | 207.7K | 352.8K | 284.7K | 262.6K | 367.8K | 465.1K | 343.5K | 183K | — | — |
| Inventory | 1.1M | 744.8K | 1.2M | 1.2M | 1.2M | 1.1M | 814K | 961.2K | 890.8K | 947.9K | — | — |
| Total current assets | 8.3M | 11.8M | 10.1M | 8.7M | 7.3M | 5.5M | 6.4M | 12.9M | 10.8M | 8.8M | 6.9M | 2.7M |
| Property, plant & equipment | 615.1K | 1.5M | 1.4M | 1.2M | 1.3M | 1.2M | 1.1M | 992.2K | — | — | — | 221K |
| Goodwill & intangibles | 3.8M | 3.7M | 3.6M | 3.6M | 3.5M | 3.4M | 3.3M | 3.2M | 3.2M | 3.1M | 3M | 0 |
| Total assets | 10.9M | 15.3M | 13.4M | 11.8M | 10.5M | 8.5M | 9.3M | 15.6M | 13.4M | 11.2M | 9.1M | 3M |
| Accounts payable | 379.9K | 306.5K | 402.6K | 626.2K | 449K | 574.6K | 559.8K | 370.1K | 369.1K | 166.8K | 225.1K | 927.2K |
| Short-term debt | 293K | 364.2K | 345.5K | 317.8K | 424.3K | 419.7K | 429.2K | 435.5K | 424.8K | 408.1K | 389.4K | — |
| Total current liabilities | 1.3M | 1.7M | 1.5M | 2M | 1.4M | 1.8M | 1.8M | 1.8M | 1.6M | 1.5M | 2.2M | 2M |
| Long-term debt | 0 | 802.8K | 725.2K | 644.9K | 633.8K | 529.2K | 419.3K | 305.8K | 215.5K | 123.8K | 30.8K | 0 |
| Total liabilities | 1.3M | 2.5M | 2.3M | 2.6M | 2.1M | 2.3M | 2.3M | 2.1M | 1.8M | 1.6M | 2.2M | 2M |
| Shareholders' equity | 9.6M | 12.8M | 11.1M | 9.2M | 8.4M | 6.2M | 7M | 13.4M | 11.6M | 9.6M | 6.9M | 1.1M |
| Total debt | 293K | 1.2M | 1.1M | 962.7K | 1.1M | 949K | 848.6K | 741.3K | 640.2K | 531.9K | 420.1K | 0 |
| Net debt | -6.4M | -8.4M | -6.5M | -5.6M | -4.5M | -2.5M | -3.8M | -10.3M | -8.7M | -6.4M | -4.7M | -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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.3M | -4.4M | -6.9M | -6.1M | -10.2M | -18.6M | -7.9M | -7.7M | -8.2M | -12.6M |
| Depreciation & amortization | 51.2K | 61K | 64.5K | 76.6K | 228.7K | 511.8K | 596K | 604.5K | 534.7K | 708.4K |
| Stock-based compensation | 685.5K | 1.7M | 2.1M | 677.5K | 610.2K | 697.9K | 278.2K | 137.7K | 119.3K | 106.9K |
| Change in working capital | -72.8K | 297.3K | -16.4K | 11.8K | 26K | -2.5M | -58.5K | -434.9K | -261.4K | -777.9K |
| Operating cash flow | -1.5M | -2.4M | -4.8M | -5.3M | -9.1M | -18.4M | -7.1M | -7.4M | -7.8M | -8.6M |
| Capital expenditure | -13.3K | -28.8K | -18.4K | -28.6K | -1.7K | -39.1K | -161.8K | -9.3K | — | — |
| Investing cash flow | -13.3K | -28.8K | -2.1M | 2.6M | -1.7K | -673K | -661.8K | -9.3K | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 5.1M | 12.7M | 141.4K | -69.7K | 10.9M | 15.1M | 9.4M | 4.7M | 7.2M | 94.5K |
| Net change in cash | 3.6M | 10.2M | -6.7M | -2.8M | 1.8M | -4.1M | 1.6M | -2.7M | -520.6K | -8.5M |
| Free cash flow | -1.6M | -2.4M | -4.6M | -5.1M | -9.8M | -15.6M | -7.4M | -7M | -7.8M | -8.6M |
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 | 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 | -2.5M | -1.5M | -1.7M | -1.9M | -1.7M | -2.6M | -2.1M | -1.8M | -1.7M | -2M | -3M | -5.8M |
| Depreciation & amortization | 149.4K | 152.6K | 150.7K | 151.9K | 145K | 129.1K | 129.6K | 131.1K | 156.7K | 158K | 133.5K | 260.2K |
| Stock-based compensation | 25.2K | 18.3K | 55.3K | 39K | 29K | 23.2K | 40.5K | 26.7K | 20.2K | 25.3K | 38.8K | 22.6K |
| Change in working capital | 373.1K | -53.2K | -408.8K | -346.1K | -14.1K | 41.9K | 72.8K | -361.6K | 85.1K | -77K | -110.1K | -446.1K |
| Operating cash flow | -2M | -1.4M | -1.9M | -2.1M | -1.5M | -2.4M | -1.9M | -1.8M | -1.6M | -2.4M | -1.7M | -3M |
| Capital expenditure | — | — | -2 | 0 | — | — | 0 | — | — | — | — | — |
| Investing cash flow | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 4.7M | -562.2K | 1 | 838.2K | 338.5K | 2.9M | 3.1M | -137.2K | 0 | 231.7K | -1 |
| Net change in cash | -2M | 3.3M | -2.5M | -2.1M | -680.3K | -2M | 1M | 1.4M | -1.7M | -2.4M | -1.5M | -3M |
| Free cash flow | -2.2M | -1.9M | -1.9M | -1M | -1.8M | -2.5M | -1.7M | -1.8M | -1.6M | -2.4M | -1.7M | -3M |