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 | -$0.01 | -$0.07 | -600.0% | — | $12.6M | — |
| Q1 26 | -$0.07 | -$0.03 | +57.1% | — | $11.8M | — |
| Q3 25 | -$0.06 | -$0.09 | -50.0% | — | $12.5M | — |
| Q4 24 | — | -$0.05 | — | — | — | — |
| Q3 24 | -$0.09 | -$0.12 | -33.3% | — | — | — |
| Q2 24 | -$0.12 | -$0.16 | -33.3% | — | — | — |
| Q1 24 | -$0.12 | -$0.21 | -75.0% | — | — | — |
| Q4 23 | -$0.05 | -$0.18 | -260.0% | — | — | — |
| Q3 23 | -$0.12 | -$0.11 | +8.3% | — | — | — |
| Q2 23 | -$0.11 | -$0.17 | -54.5% | — | $12.9M | — |
| Q1 23 | -$0.12 | -$0.13 | -8.3% | — | $13.7M | — |
| Q4 22 | -$0.11 | -$0.07 | +36.4% | — | $15.2M | — |
| Q3 22 | -$0.14 | -$0.11 | +21.4% | — | $14.6M | — |
| Q2 22 | -$0.15 | -$0.14 | +6.7% | — | $13.8M | — |
| Q1 22 | -$0.16 | -$0.15 | +6.3% | — | $13.4M | — |
| Q4 21 | -$0.11 | -$0.15 | -36.4% | — | $15.3M | — |
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 | — | -$0.26 | — | — | $52.7M | — |
| FY24 | — | -$0.54 | — | — | $48.7M | — |
| FY23 | — | -$0.59 | — | — | $51.9M | — |
| FY22 | — | -$0.47 | — | — | $57M |
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 | $46.2M | $41.6M | $42.6M | $43.4M | $36.3M | $53.9M | $57M | $51.9M | $48.7M | $52.7M |
| YoY change | +10.5% | -9.89% | +2.42% | +1.99% | -16.3% | +48.3% | +5.69% | -8.96% | -6.17% | +8.23% |
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 | 46.2M | 41.6M | 42.6M | 43.4M | 36.3M | 53.9M | 57M | 51.9M | 48.7M | 52.7M |
| Cost of revenue | 25.3M | 26.1M | 25.1M | 25.5M | 20.8M | 31.1M | 31.6M | 30.1M | 29.2M | 33.4M |
| Gross profit | 20.8M | 15.5M | 17.5M | 17.9M | 15.6M | 22.8M | 25.4M | 21.8M | 19.5M | 19.2M |
| Gross margin | 45.1% | 37.3% | 41% | 41.3% | 42.8% | 42.4% | 44.5% | 42% | 40.1% | 36.5% |
| Research & development | 5.4M | 5.2M | 4M | 3.7M | 3.3M | 6.9M | 7.2M | 6.8M | 5.4M | 3.7M |
| Selling, general & administrative | 17.9M | 23.3M | 26.3M | 23.2M | 18.9M | 23.5M | 25.7M | 25M | 22.4M | 18.1M |
| Operating expenses | 23.3M | 28.5M | 30.3M | 26.9M | 22.1M | 30.4M | 32.9M | 31.8M | 27.8M | 21.8M |
| Operating income | -2.4M | -13M | -12.9M | -9M | -6.6M | -7.5M | -7.5M | -10M | -8.3M | -2.6M |
| Operating margin | -5.3% | -31.3% | -30.2% | -20.7% | -18.1% | -14% | -13.2% | -19.3% | -17.1% | -4.88% |
| Non-operating income, net | -211K | 33K | 92K | 209K | 280K | 2.3M | 60K | 527K | -540K | -1.8M |
| Pretax income | -2.7M | -13M | -12.8M | -8.8M | -6.3M | -5.2M | -7.5M | -9.5M | -8.8M | -4.4M |
| Income tax | 9.1M | -128K | 37K | 48K | 26K | 40K | 65K | 90K | 68K | 57K |
| Net income | -11.7M | -12.9M | -12.8M | -8.8M | -6.3M | -5.2M | -7.5M | -9.6M | -8.9M | -4.4M |
| Net margin | -25.4% | -30.9% | -30.1% | -20.3% | -17.4% | -9.69% | -13.2% | -18.5% | -18.3% | -8.42% |
| EBITDA | -1.7M | -12.3M | -12.1M | -8.3M | -6.1M | -5.8M | -6.2M | -8M | -6.9M | -1M |
| EPS | -1.15 | -1.11 | -1.05 | -0.64 | -0.46 | -0.34 | -0.47 | -0.59 | -0.54 | -0.26 |
| Diluted EPS | -1.15 | -1.11 | -1.05 | -0.64 | -0.46 | -0.34 | -0.47 | -0.59 | -0.54 | -0.26 |
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 | — | — | — | — | — | — | — | — | 12.5M | 14.7M | 11.8M | 12.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | 8.5M | 9.2M | 7.1M | 8.3M |
| Gross profit | — | — | — | — | — | — | — | — | 4M | 5.5M | 4.7M | 4.3M |
| Gross margin | — | — | — | — | — | — | — | — | 32.1% | 37.2% | 40.2% | 34.2% |
| Research & development | — | — | — | — | — | — | — | — | 972K | 949K | 905K | 936K |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 4.5M | 4.5M | 4.2M | 4.4M |
| Operating expenses | — | — | — | — | — | — | — | — | 5.4M | 5.5M | 5.1M | 5.3M |
| Operating income | — | — | — | — | — | — | — | — | -1.4M | -15K | -324K | -1M |
| Operating margin | — | — | — | — | — | — | — | — | -11.3% | -0.1% | -2.75% | -8.19% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -158K | -149K | -142K | -167K |
| Pretax income | — | — | — | — | — | — | — | — | -1.6M | -164K | -466K | -1.2M |
| Income tax | — | — | — | — | — | — | — | — | 4K | 20K | 58K | 70K |
| Net income | — | — | — | — | — | — | — | — | -1.6M | -184K | -524K | -1.3M |
| Net margin | — | — | — | — | — | — | — | — | -12.6% | -1.25% | -4.44% | -10.1% |
| EBITDA | — | — | — | — | — | — | — | — | -1M | 407K | 48K | -667K |
| EPS | -0.11 | -0.18 | -0.21 | -0.16 | -0.12 | -0.05 | -0.1 | -0.06 | -0.09 | -0.01 | -0.03 | -0.07 |
| Diluted EPS | -0.11 | -0.18 | -0.21 | -0.16 | -0.12 | -0.05 | -0.1 | -0.06 | -0.09 | -0.01 | -0.03 | -0.07 |
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 | 143M | — | 57.3M | — | 34.7M | — | 32M | 45.3M | 27.6M | 19.3M | 10.9M |
| Enterprise value | 119.3M | — | 36.1M | — | 27.3M | — | 19.9M | 41M | 29.9M | 17.8M | 16.3M |
| Shares outstanding | 10.2M | 11.6M | 12.2M | 13.7M | 13.8M | 15.4M | 15.9M | 16.1M | 16.4M | 16.9M | 16.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -2.39 |
| P/S | 3.1 | — | 1.35 | — | 0.96 | — | 0.56 | 0.87 | 0.57 | 0.37 | 0.21 |
| P/B | 3.65 | — | 1.91 | — | 2 | — | 1.86 | 4.76 | 13.2 | 3.92 | 2.97 |
| EV/EBITDA | -71.1 | — | -3 | — | -4.49 | — | -3.23 | -5.15 | -4.34 | -17.4 | -6.26 |
| EV/Sales | 2.58 | — | 0.85 | — | 0.75 | — | 0.35 | 0.79 | 0.61 | 0.34 | 0.32 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -41.9% |
| FCF yield | -0.84% | — | -18.3% | — | -9.6% | — | -30.6% | -15.1% | -26.4% | -11.7% | 15.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.14 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.1% | 37.3% | 41% | 41.3% | 42.8% | 42.4% | 44.5% | 42% | 40.1% | 36.5% | 34.2% |
| Operating margin | -5.3% | -31.3% | -30.2% | -20.7% | -18.1% | -14% | -13.2% | -19.3% | -17.1% | -4.88% | -8.19% |
| Net margin | -25.4% | -30.9% | -30.1% | -20.3% | -17.4% | -9.69% | -13.2% | -18.5% | -18.3% | -8.42% | -6.88% |
| ROE | -29.9% | -42.2% | -42.8% | -38.8% | -36.4% | -22.4% | -43.8% | -100.5% | -424.9% | -90.1% | -73.1% |
| ROA | -24.3% | -30.9% | -30.7% | -25.3% | -22.6% | -10.7% | -17.8% | -27.8% | -30.6% | -15.2% | -5.9% |
| ROIC | -15.9% | -147.8% | -146.8% | -67.7% | -66.3% | -358.2% | -148.5% | -191.2% | -190.7% | -75% | -93.5% |
| Return on tangible assets | -25% | -31.9% | -31.7% | -26.2% | -23.6% | -12.3% | -20.7% | -32.7% | -36.2% | -17.6% | -15% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.62 | 3.8 | 3.77 | 3.12 | 2.92 | 3.34 | 2.87 | 2.12 | 1.42 | 1.91 | 1.82 |
| Quick ratio | 4.19 | 2.89 | 2.94 | 2.29 | 2.26 | 2.74 | 2.02 | 1.35 | 0.77 | 1.32 | 1.08 |
| Debt / equity | — | — | 0 | 0.14 | 0.24 | 0.11 | 0.1 | 0.29 | 2.21 | 0.92 | 1.1 |
| Debt / assets | — | — | 0 | 0.09 | 0.15 | 0.05 | 0.04 | 0.08 | 0.16 | 0.16 | 0.15 |
| Net debt / EBITDA | — | — | 1.76 | 1.14 | 1.22 | 3.64 | 1.97 | 0.54 | -0.33 | 1.46 | 0.53 |
| Effective tax rate | 0% | 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 | 4.54 | 3.6 | 3.49 | 3.17 | 2.63 | 3.5 | 3.57 | 3.22 | 2.96 | 3.11 | 2.99 |
| EPS (basic) | -1.15 | -1.11 | -1.05 | -0.64 | -0.46 | -0.34 | -0.47 | -0.59 | -0.54 | -0.26 | -0.26 |
| EPS (diluted) | -1.15 | -1.11 | -1.05 | -0.64 | -0.46 | -0.34 | -0.47 | -0.59 | -0.54 | -0.26 | -0.2 |
| Book value per share | 3.85 | 2.64 | 2.46 | 1.66 | 1.25 | 1.51 | 1.08 | 0.59 | 0.13 | 0.29 | -0.14 |
| FCF per share | -0.12 | -0.36 | -0.86 | -0.59 | -0.24 | 0.52 | -0.62 | -0.42 | -0.44 | -0.13 | -0.11 |
| Cash per share | 2.33 | 1.88 | 1.74 | 0.92 | 0.84 | 1.55 | 0.87 | 0.44 | 0.15 | 0.36 | 0.27 |
| Capex per share | 0.1 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.3% | 1.38% | 1.03% | 0.29% | 0.26% | 0.4% | 0.5% | 0.21% | 0.03% | — | — |
| Capex / operating cash flow | -67.5% | -12.4% | -4.31% | -1.99% | -3.57% | 2.46% | -3.56% | -1.48% | -0.26% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.34 | — | — | $53.9M | — |
| FY20 | — | -$0.46 | — | — | $36.3M | — |
| FY19 | — | -$0.64 | — | — | $43.4M | — |
| FY18 | — | -$1.05 | — | — | $42.6M | — |
| FY17 | — | -$1.11 | — | — | $41.6M | — |
| FY16 | — | -$1.15 | — | — | $46.2M | — |
| 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 | — | — | — | — | — | — | — | — | $12.5M | $14.7M | $11.8M | $12.6M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 23.7M | 21.7M | 21.2M | 12.7M | 11.6M | 23.9M | 13.9M | 7M | 2.4M | 6M |
| Receivables | 10M | 7.9M | 9.1M | 9.3M | 7.3M | 6.6M | 6.2M | 6.7M | 6M | 7.6M |
| Inventory | 11.6M | 9.4M | 8.8M | 8.2M | 5.7M | 7.6M | 10.6M | 9.9M | 10.8M | 7.9M |
| Total current assets | 45.9M | 39.5M | 39.6M | 30.6M | 25.4M | 42.3M | 35.8M | 27.4M | 23.6M | 25.3M |
| Property, plant & equipment | 11.1M | 11.5M | 11.7M | 14.1M | 12.6M | 3M | 2.1M | 3M | 1.9M | 826K |
| Goodwill & intangibles | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M | 6.3M | 5.9M | 5.2M | 4.5M | 3.9M |
| Total assets | 48.1M | 41.6M | 41.7M | 34.8M | 28M | 48.7M | 42.3M | 34.4M | 29.1M | 29.2M |
| Accounts payable | 2M | 1.7M | 2.5M | 2.6M | 1.1M | 2.8M | 3.9M | 4.5M | 7M | 5.4M |
| Short-term debt | — | — | — | 1.4M | 2.7M | 927K | 1M | 995K | 2.8M | 699K |
| Total current liabilities | 8.2M | 10.4M | 10.5M | 9.8M | 8.7M | 12.6M | 12.5M | 13M | 16.6M | 13.2M |
| Long-term debt | — | — | 0 | 1.8M | 1.5M | 1.7M | 732K | 1.8M | 1.8M | 3.8M |
| Total liabilities | 9M | 11.1M | 11.7M | 12.1M | 10.6M | 25.4M | 25.1M | 24.9M | 27M | 24.2M |
| Shareholders' equity | 39.2M | 30.5M | 30M | 22.7M | 17.4M | 23.3M | 17.2M | 9.5M | 2.1M | 4.9M |
| Total debt | — | — | 0 | 3.2M | 4.2M | 2.7M | 1.8M | 2.7M | 4.6M | 4.5M |
| Net debt | — | — | -21.2M | -9.4M | -7.4M | -21.2M | -12.2M | -4.3M | 2.3M | -1.5M |
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 | 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 | 8M | 7M | 5.4M | 4.1M | 3.9M | 2.4M | 7.2M | 6.8M | 5.6M | 6M | 4.6M | 4.7M |
| Receivables | 6.1M | 6.7M | 6.5M | 6.3M | 6M | 6M | 6.7M | 7.1M | 7.1M | 7.6M | 6.8M | 5.7M |
| Inventory | 10.1M | 9.9M | 11M | 11.1M | 10.9M | 10.8M | 10.1M | 8.4M | 7.3M | 7.9M | 9.3M | 9.8M |
| Total current assets | 27.3M | 27.4M | 27.6M | 25M | 24.3M | 23.6M | 29.1M | 26.9M | 24.1M | 25.3M | 24.6M | 24M |
| Property, plant & equipment | 3.3M | 3M | 2.7M | 2.4M | 2.2M | 1.9M | 1.6M | 1.3M | 1.1M | 826K | 635K | 402K |
| Goodwill & intangibles | 5.4M | 5.2M | 5M | 4.9M | 4.7M | 4.5M | 4.4M | 4.2M | 4.1M | 3.9M | 3.7M | 3.6M |
| Total assets | 34.9M | 34.4M | 34.1M | 31.2M | 30.2M | 29.1M | 34.2M | 31.6M | 28.4M | 29.2M | 28.3M | 27.3M |
| Accounts payable | 2.6M | 4.5M | 7.7M | 7.8M | 6.2M | 7M | 6M | 5.3M | 4.4M | 5.4M | 5.8M | 6.7M |
| Short-term debt | 995K | 995K | 995K | 995K | 2.3M | 2.8M | 1.1M | 1.1M | 1M | 699K | 424K | 141K |
| Total current liabilities | 10.3M | 13M | 16.1M | 16.1M | 15.9M | 16.6M | 14.9M | 13.7M | 12.4M | 13.2M | 12.8M | 13.2M |
| Long-term debt | 1.9M | 1.8M | 1.5M | 1.3M | 2.6M | 1.8M | 4.2M | 3.9M | 3.8M | 3.8M | 3.9M | 3.9M |
| Total liabilities | 22.9M | 24.9M | 27.6M | 27M | 27.5M | 27M | 33.4M | 25.5M | 23.7M | 24.2M | 23.5M | 23.6M |
| Shareholders' equity | 12.1M | 9.5M | 6.5M | 4.2M | 2.6M | 2.1M | 852K | 6.1M | 4.7M | 4.9M | 4.7M | 3.6M |
| Total debt | 2.9M | 2.7M | 2.5M | 2.3M | 4.9M | 4.6M | 5.3M | 5.1M | 4.8M | 4.5M | 4.3M | 4M |
| Net debt | -5.1M | -4.3M | -2.9M | -1.8M | 1M | 2.3M | -1.9M | -1.7M | -788K | -1.5M | -319K | -667K |
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 | -11.7M | -12.9M | -12.8M | -8.8M | -6.3M | -5.2M | -7.5M | -9.6M | -8.9M | -4.4M |
| Depreciation & amortization | 648K | 858K | 809K | 688K | 504K | 1.7M | 1.4M | 2M | 1.4M | 1.5M |
| Stock-based compensation | 1.8M | 1.9M | 1.8M | 1.7M | 1.1M | 1.6M | 1.6M | 1.6M | 1.2M | 775K |
| Change in working capital | -1.4M | 5.2M | -165K | -71K | 2.1M | 10.6M | -3.5M | -1.5M | 823K | -2.9M |
| Operating cash flow | -1.6M | -4.6M | -10.2M | -6.4M | -2.6M | 8.7M | -8M | -7.4M | -5.1M | -2.1M |
| Capital expenditure | -1.1M | -575K | -440K | -128K | -93K | -213K | -286K | -109K | -13K | — |
| Investing cash flow | -1.5M | -957K | -827K | -509K | -93K | -5.6M | -286K | -109K | -13K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -59K | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 14.7M | 1.9M | 10.3M | -156K | 2.5M | 9.2M | -94K | -87K | 2.6M | 6M |
| Net change in cash | 11.6M | -3.7M | -763K | -7.1M | -228K | 12.4M | -8.4M | -7.6M | -2.5M | 3.8M |
| Free cash flow | -1.2M | -4.1M | -10.5M | -8M | -3.3M | 8M | -9.8M | -6.9M | -7.3M | -2.3M |
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 | -1.8M | -3M | — | — | — | — | — | — | -1.6M | -184K | -524K | -1.3M |
| Depreciation & amortization | 355K | 776K | — | — | — | — | — | — | 366K | 422K | 372K | 362K |
| Stock-based compensation | 371K | 406K | — | — | — | — | — | — | 92K | 213K | 211K | 212K |
| Change in working capital | -522K | -7K | — | — | — | — | — | — | -716K | -80K | -624K | 1.2M |
| Operating cash flow | -1.6M | -1.8M | — | — | — | — | — | — | -1.2M | 589K | -1.3M | 174K |
| Capital expenditure | -82K | 32K | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -82K | 32K | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -24K | 0 | 0 | 0 | 0 | 0 | 6M | 0 | -34K | 4M | -1K | -38K |
| Net change in cash | -1.7M | -1.8M | 0 | 0 | 0 | 0 | 6M | 0 | -1.2M | 4.6M | -1.3M | 136K |
| Free cash flow | -1.9M | -947K | — | — | — | — | — | — | -1.2M | 483K | -1.4M | 124K |