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 | -$0.62 | -$0.34 | +45.2% | — | $0 | — |
| Q1 26 | -$0.71 | -$0.58 | +18.3% | — | $0 | — |
| Q4 25 | -$0.67 | -$1.56 | -132.8% | — | $0 | — |
| Q3 25 | -$0.72 | $0.01 | +101.4% | — | $0 | — |
| Q2 25 | -$0.58 | -$0.54 | +6.9% | — | $0 | — |
| Q1 25 | -$0.77 | -$0.52 | +32.5% | — | $0 | — |
| Q4 24 | -$0.74 | -$1.21 | -63.5% | — | $0 | — |
| Q3 24 | -$0.81 | -$0.81 | 0.0% | — | $0 | — |
| Q2 24 | -$0.88 | -$0.53 | +39.8% | — | $0 | — |
| Q1 24 | $2.48 | $3.42 | +37.9% | — | $16M | — |
| Q4 23 | -$0.42 | -$0.47 | -11.9% | — | $0 | — |
| Q3 23 | -$3.1 | -$8.01 | -158.4% | — | $0 | — |
| Q2 23 | -$9.59 | -$7.11 | +25.9% | — | $0 | — |
| Q1 23 | -$20.3 | -$9 | +55.8% | — | $0 | — |
| Q4 22 | -$27.8 | -$15.8 | +43.0% | — | $0 | — |
| Q3 22 | -$25.8 | -$39.2 | -51.7% | — | $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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$2.6 | — | — | $0 | — |
| FY24 | — | $0.93 | — | — | $16M | — |
| FY23 | — | -$24.2 | — | — | $0 | — |
| FY22 | — | -$166.9 | — | — | $0 | — |
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 | $669.3K | $407.5K | $1.7M | $2.7M | $12.1K | $0 | $0 | $0 | $16M | $0 |
| YoY change | +InfinityT% | -39.1% | +305.5% | +62.5% | -99.6% | -100% | 0% | 0% | +InfinityT% | -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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 669.3K | 407.5K | 1.7M | 2.7M | 12.1K | 0 | 0 | 0 | 16M | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 8.4M | 10.3M | 8.1M | 5.4M | 3.6M | 5.4M | 3.4M | 4M | 4.9M | 3.7M |
| Selling, general & administrative | 5.6M | 4.6M | 4.4M | 4.4M | 4.7M | 5.3M | 8.3M | 4.7M | 5.5M | 5.7M |
| Operating expenses | 14M | 15M | 12.5M | 9.8M | 8.2M | 10.7M | 11.7M | 8.7M | 10.4M | 9.5M |
| Operating income | -13.3M | -14.6M | -10.8M | -7.1M | -8.2M | -10.7M | -11.7M | -8.7M | 5.6M | -9.5M |
| Operating margin | -2K% | -3.6K% | -656.3% | -264.7% | -68.1K% | — | — | — | 34.9% | — |
| Non-operating income, net | 0 | — | — | — | 1.3M | -3.3M | -2M | -3.9M | -1.2M | -3.5M |
| Pretax income | -13.3M | -14.6M | -10.7M | -7M | -6.8M | -14M | -13.7M | -12.4M | 5.7M | -12.1M |
| Income tax | 0 | -1.3M | 86K | 95.4K | 12.1K | -192.6K | -113K | 90.3K | 2.1M | -1.3M |
| Net income | -13.3M | -13.2M | -10.8M | -7.1M | -6.9M | -13.8M | -13.6M | -12.5M | 3.6M | -10.8M |
| Net margin | -2K% | -3.2K% | -654.2% | -264.2% | -56.9K% | — | — | — | 22.5% | — |
| EBITDA | -13.3M | -14.5M | -10.7M | -6.9M | -8.2M | -10.6M | -11.6M | -8.4M | 6.9M | -8.7M |
| EPS | -8.2K | -5K | -1.6K | -802.8 | -536.4 | -514.1 | -166.9 | -24.2 | 0.93 | -2.6 |
| Diluted EPS | -8.2K | -5K | -1.6K | -802.8 | -536.4 | -514.1 | -166.9 | -24.2 | 0.87 | -2.64 |
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 | 16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 1.1M | 1.1M | 1.5M | 906.7K | 1.3M | 1.2M | 565.8K | 904.6K | 1.1M | 1.2M | 890.5K | 740.9K |
| Selling, general & administrative | 1.4M | 880.5K | 1.3M | 1.5M | 1.4M | 1.3M | 1.5M | 1.4M | 1.4M | 1.5M | 1.6M | 1.4M |
| Operating expenses | 2.5M | 2M | 2.8M | 2.4M | 2.7M | 2.5M | 89K | 2.3M | 2.5M | 2.6M | 2.5M | 2.1M |
| Operating income | -2.5M | -2M | 13.2M | -2.4M | -2.7M | -2.5M | -2.1M | -2.3M | -2.5M | -2.6M | -2.5M | -2.1M |
| Operating margin | — | — | 82.6% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -3.3M | -220.5K | 20.3K | -139.1K | -963.9K | -69.7K | -291.4K | -231.3K | 1.7M | -4.7M | -54.6K | -100.9K |
| Pretax income | -5.8M | -2.2M | 13.5M | -2.2M | -3.4M | -2.2M | -2.1M | -2.3M | -616.3K | -7.2M | -2.4M | -2.1M |
| Income tax | — | — | — | — | — | — | 123K | -112.1K | -643.1K | -650K | 0 | 0 |
| Net income | -5.8M | -2.3M | 13.5M | -2.2M | -3.4M | -4.2M | -2.2M | -2.2M | 26.8K | -6.5M | -2.4M | -2.1M |
| Net margin | — | — | 84.1% | — | — | — | — | — | — | — | — | — |
| EBITDA | 928.2K | -5.6M | 13.2M | -2.3M | -1.8M | -2.2M | -1.8M | -2.1M | -4.2M | -577.9K | -2.5M | -2M |
| EPS | -7.3 | — | 4.68 | -4.77 | -0.81 | — | -0.52 | -0.54 | 0.01 | — | -0.58 | -0.34 |
| Diluted EPS | -7.3 | — | 3.42 | -4.77 | -0.81 | — | -0.52 | -0.54 | 0.01 | — | -0.58 | -0.34 |
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 | — | — | — | — | — | — | — | — | — | 8.2M | 11.8M |
| Enterprise value | — | — | — | — | — | — | — | — | — | -8.5M | 229.7K |
| Shares outstanding | 1.6K | 2.6K | 6.6K | 8.8K | 12.8K | 26.8K | 81.4K | 538K | 3.9M | 4.2M | 4.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 3.66 |
| P/B | — | — | — | — | — | — | — | — | — | 0.51 | 0.69 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | 0.98 | -0.02 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 27.4% |
| FCF yield | — | — | — | — | — | — | — | — | — | -122.7% | -53.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -2K% | -3.6K% | -656.3% | -264.7% | -68.1K% | — | — | — | 34.9% | — | 0% |
| Net margin | -2K% | -3.2K% | -654.2% | -264.2% | -56.9K% | — | — | — | 22.5% | — | 0% |
| ROE | 4.1K% | 686% | -121% | -107.2% | -70.5% | -94.5% | -119.1% | -204.8% | 14% | -67.2% | -56.4% |
| ROA | -137.1% | -92.4% | -75.7% | -70.2% | -44.8% | -68.4% | -72.7% | -91.3% | 9.85% | -44.7% | -21.9% |
| ROIC | 339.1% | 149.8% | -1.2K% | -242.7% | -90.1% | -153.9% | -211.3% | -231% | -363.5% | 1.6K% | -2.8K% |
| Return on tangible assets | 1.2K% | -385.5% | -370.7% | 590.7% | 60.1% | 979.4% | 483.7% | 319.6% | 15.6% | -53.8% | -55.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.57 | 0.57 | 2.19 | 3.06 | 0.87 | 5.59 | 2.35 | 2.9 | 4.94 | 5.99 | 8.97 |
| Quick ratio | 0.57 | 0.57 | 2.19 | 3.06 | 0.87 | 5.59 | 2.35 | 2.9 | 4.94 | 5.99 | 8.97 |
| Debt / equity | -0.09 | -0.01 | 0 | 0.01 | 0.06 | 0.01 | 0.01 | 0.02 | 0 | 0.02 | 0.02 |
| Debt / assets | 0 | 0 | 0 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0 | 0.02 | 0.01 |
| Net debt / EBITDA | 0.27 | 0.54 | 0.75 | 0.53 | 0.07 | 0.72 | 0.5 | 0.28 | -3.89 | 1.92 | 1.77 |
| Interest coverage | -48.5K | -12K | -10.3K | -21.5K | -1.6K | -2K | -1.6K | -1.1K | 264.9 | -606.1 | -606.1 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 36.5% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 409.3 | 154.4 | 251.5 | 304 | 0.95 | 0 | 0 | 0 | 4.13 | 0 | 0 |
| EPS (basic) | -8.2K | -5K | -1.6K | -802.8 | -536.4 | -514.1 | -166.9 | -24.2 | 0.93 | -2.6 | -2.6 |
| EPS (diluted) | -8.2K | -5K | -1.6K | -802.8 | -536.4 | -514.1 | -166.9 | -24.2 | 0.87 | -2.64 | -2.41 |
| Book value per share | -201.5 | -729.9 | 1.4K | 749.5 | 762.9 | 544.2 | 140.2 | 11.4 | 6.65 | 3.87 | 3.81 |
| FCF per share | -5.2K | -2.5K | -1.7K | -922.8 | -575.3 | -400.9 | -128.2 | -17.8 | 2.21 | -2.42 | -1.39 |
| Cash per share | 2.2K | 3K | 1.2K | 427.4 | 93 | 293.2 | 73.3 | 4.56 | 6.92 | 4.1 | 2.65 |
| Capex per share | 6.73 | 14 | 3.04 | 0 | 1.57 | 2.38 | 0.08 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.64% | 9.08% | 1.21% | 0% | 166.5% | — | — | — | 0.04% | — | — |
| Capex / operating cash flow | -0.13% | -0.6% | -0.19% | 0% | -0.29% | -0.45% | -0.05% | 0% | 0.15% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$514.1 | — | — | $0 | — |
| FY20 | — | -$536.4 | — | — | $12.1K | — |
| FY19 | — | -$802.8 | — | — | $2.7M | — |
| FY18 | — | -$1.6K | — | — | $1.7M | — |
| FY17 | — | -$5K | — | — | $407.5K | — |
| FY16 | — | -$8.2K | — | — | $669.3K | — |
| 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 | $16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | 0% | 0% | +InfinityT% | 0% | 0% | 0% | -100% | 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 | 3.6M | 7.8M | 8M | 3.8M | 1.2M | 7.9M | 6M | 2.5M | 26.8M | 17.1M |
| Receivables | 37.3K | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 4.2M | 8.5M | 8.5M | 4.3M | 1.7M | 9M | 7.7M | 4.7M | 29.7M | 21.7M |
| Property, plant & equipment | 38K | 55.8K | 43.5K | 16.8K | 114.5K | 283.4K | 172.2K | 115K | 62.4K | 377.5K |
| Goodwill & intangibles | 10.9M | 10.9M | 11.4M | 11.3M | 26.7M | 21.5M | 21.5M | 17.6M | 13.4M | 4.1M |
| Total assets | 9.7M | 14.3M | 14.3M | 10.1M | 15.3M | 20.1M | 18.7M | 13.7M | 36.5M | 24.3M |
| Accounts payable | 1.4M | 706.1K | 63.7K | 210.3K | 434.8K | 160.6K | 1M | 206.3K | 415.6K | 1.1M |
| Short-term debt | 12.6K | 11.2K | 4.7K | 83.9K | 260.6K | 118.8K | 105.8K | 47.1K | 23.4K | 164.5K |
| Total current liabilities | 7.3M | 14.8M | 3.9M | 1.4M | 2M | 1.6M | 3.3M | 1.6M | 6M | 3.6M |
| Long-term debt | 16.1K | 4.9K | 0 | 0 | 313.8K | 90.6K | 0 | 59.8K | 33.8K | 203.8K |
| Total liabilities | 10.1M | 16.2M | 5.3M | 3.5M | 5.6M | 5.6M | 7.3M | 7.6M | 10.7M | 8.1M |
| Shareholders' equity | -329.4K | -1.9M | 8.9M | 6.6M | 9.7M | 14.6M | 11.4M | 6.1M | 25.8M | 16.1M |
| Total debt | 28.7K | 16.1K | 4.7K | 83.9K | 574.4K | 209.4K | 105.8K | 106.9K | 57.2K | 368.3K |
| Net debt | -3.6M | -7.8M | -8M | -3.7M | -611.3K | -7.6M | -5.9M | -2.3M | -3.7M | -8.3M |
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 | 5.4M | 2.5M | 31.3M | 27.8M | 29M | 26.8M | 24.1M | 20.7M | 19.4M | 17.1M | 13.9M | 16.8M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 7M | 4.7M | 33.5M | 31.8M | 31.7M | 29.7M | 27.1M | 24.7M | 22.7M | 21.7M | 18.7M | 21.3M |
| Property, plant & equipment | 57.3K | 115K | 107.2K | 63.5K | 135.2K | 62.4K | 157.1K | 455.9K | 419.8K | 377.5K | 388.3K | 360.4K |
| Goodwill & intangibles | 17.6M | 17.6M | 17.6M | 17.6M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 4.1M | 4.1M | 4.1M |
| Total assets | 15.9M | 13.7M | 42.4M | 40.8M | 38.5M | 36.5M | 34M | 31.9M | 29.9M | 24.3M | 21.2M | 23.8M |
| Accounts payable | 125.4K | 206.3K | 323.1K | 268.6K | 660.4K | 415.6K | 942.5K | 282.5K | 241.5K | 1.1M | 594.9K | 216.5K |
| Short-term debt | 18.7K | 47.1K | 47.9K | 42.1K | 33.4K | 23.4K | 71.6K | 143.3K | 155.9K | 164.5K | 178.2K | 172.4K |
| Total current liabilities | 2.1M | 1.6M | 1.6M | 1.7M | 3.5M | 6M | 5.3M | 3.2M | 2.6M | 3.6M | 2.8M | 2.4M |
| Long-term debt | — | 59.8K | 46.4K | 40.2K | 39.2K | 33.8K | 87.5K | 287.1K | 248.2K | 203.8K | 195.4K | 160.6K |
| Total liabilities | 7.8M | 7.6M | 7.5M | 7.7M | 8.5M | 10.7M | 10.3M | 9.8M | 7.5M | 8.1M | 7.3M | 6.9M |
| Shareholders' equity | 8.1M | 6.1M | 34.9M | 33.1M | 30M | 25.8M | 23.7M | 22.1M | 22.4M | 16.1M | 13.9M | 16.9M |
| Total debt | 18.7K | 106.9K | 94.3K | 82.3K | 72.6K | 57.2K | 159K | 430.4K | 404.2K | 368.3K | 373.6K | 333K |
| Net debt | -5.4M | -2.3M | -31.2M | -6.5M | -5.6M | -3.7M | -3.6M | -597.9K | -5.1M | -8.3M | -10.6M | -6.7M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -13.3M | -13.2M | -10.8M | -7.1M | -6.9M | -13.8M | -13.6M | -12.5M | 3.6M | -10.8M |
| Depreciation & amortization | 5.2K | 19.3K | 38.5K | 51.7K | 33.4K | 45.3K | 41.6K | 51.8K | 19.2K | 24.8K |
| Stock-based compensation | 511K | 870.3K | 875.3K | 852.2K | 723.9K | 842.5K | 462.4K | 754.9K | 656.6K | 900.2K |
| Change in working capital | 3.9M | 7.4M | -718.3K | -2.7M | -11.3K | -919.7K | -216.4K | -1.4M | 1.2M | -177.9K |
| Operating cash flow | -8.4M | -6.2M | -10.5M | -8.2M | -7M | -14.3M | -12.7M | -11M | 4.3M | -10M |
| Capital expenditure | -11K | -37K | -20K | 0 | -20.1K | -63.9K | 6.4K | 0 | -6.3K | — |
| Investing cash flow | 149.7K | -37K | -20K | 0 | -244.4K | -157K | 6.4K | 0 | -22.7M | 14.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | -15.6K | 0 | — | — |
| Financing cash flow | 3.4M | 10.6M | 10.1M | 1.8M | 4.8M | 16.5M | 5.4M | 5.7M | 13.8M | 0 |
| Net change in cash | -4.8M | 4.4M | -450.9K | -6.4M | -2.5M | 2.1M | -7.4M | -5.3M | -4.6M | 4.6M |
| Free cash flow | -8.4M | -6.5M | -11.1M | -8.2M | -7.3M | -10.7M | -10.4M | -9.6M | 8.6M | -10.1M |
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 | 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 | -5.8M | -2.3M | 13.5M | -2.2M | -3.4M | -4.2M | -2.2M | -2.2M | 26.8K | -6.5M | -2.4M | -2.1M |
| Depreciation & amortization | 11.3K | 7.9K | 4.9K | 6.3K | 2.1K | 5.9K | 318 | 3.4K | 10.6K | 10.5K | 10.6K | 10.7K |
| Stock-based compensation | 264.9K | 182.3K | 175.4K | 149.8K | 171.2K | 160.2K | 148.6K | 262.8K | 254.4K | 234.4K | 209.5K | 109.3K |
| Change in working capital | -579.8K | -409.6K | 103.9K | -1.7M | 3.1M | -265.6K | -59.5K | -1.7M | 381.2K | -31.1K | -629.8K | 127.9K |
| Operating cash flow | -4.5M | -2.4M | 13.7M | -3.6M | -1.3M | -4.3M | -1.8M | -3.8M | -1.3M | -2.2M | -3.2M | -1.9M |
| Capital expenditure | 0 | 0 | — | — | 0 | 45K | — | — | — | — | — | — |
| Investing cash flow | 0 | 0 | — | -21.2M | -1.9M | 482.7K | 2.7M | 696.4K | 5.7M | 5.4M | 5.4M | -6.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | -1.2M | — | — | — | 0 | — | — | — | — | — |
| Financing cash flow | 0 | -495K | 13.8M | -1.1K | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -9.3K |
| Net change in cash | -4.5M | -2.9M | 27.5M | -24.8M | -3.2M | -3.8M | 863.7K | -3.1M | 4.5M | 3.2M | 2.2M | -8.8M |
| Free cash flow | -2.5M | -2.6M | 13.6M | -3.8M | 920.1K | -2.2M | -2.7M | -3.8M | -1.3M | -2.3M | -3.2M | -1.9M |