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 | -$0.02 | $0.03 | +250.0% | — | $85.9M | — |
| Q2 26 | -$0.2 | -$0.04 | +80.0% | — | $80M | — |
| Q1 26 | -$0.16 | -$0.23 | -43.8% | — | $73.5M | — |
| Q4 25 | $0.12 | $0.2 | +66.7% | — | $79.4M | — |
| Q3 25 | -$0.01 | $0.05 | +600.0% | — | $74M | — |
| Q2 25 | -$0.14 | -$0.14 | 0.0% | — | $64.9M | — |
| Q1 25 | -$0.2 | -$0.08 | +60.0% | — | $64.5M | — |
| Q4 24 | — | $0.09 | — | — | $66M | — |
| Q2 24 | -$0.03 | -$0.09 | -200.0% | — | $57.3M | — |
| Q1 24 | -$0.1 | -$0.18 | -80.0% | — | $51.5M | — |
| Q4 23 | $0.24 | $0.25 | +4.2% | — | $54.9M | — |
| Q3 23 | $0.13 | $0.16 | +23.1% | — | $49.2M | — |
| Q2 23 | -$0.22 | -$0.1 | +54.5% | — | $43.9M | — |
| Q1 23 | -$0.18 | -$0.21 | -16.7% | — | $39.3M | — |
| Q4 22 | $0.06 | $0.19 | +216.7% | — | $42M | — |
| Q3 22 | -$0.1 | $0.05 | +150.0% | — | $38M | — |
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 | — | -$0.16 | — | — | $282.8M | — |
| FY24 | — | -$0.79 | — | — | $237.9M | — |
| FY23 | — | $0.15 | — | — | $187.4M | — |
| FY22 | — | -$0.08 | — | — | $141.1M | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.3M | $51.7M | $64.2M | $45.2M | $64.9M | $141.1M | $187.4M | $237.9M | $282.8M |
| YoY change | — | +38.9% | +24.2% | -29.7% | +43.7% | +117.4% | +32.8% | +26.9% | +18.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.3M | 51.7M | 64.2M | 45.2M | 64.9M | 141.1M | 187.4M | 237.9M | 282.8M |
| Cost of revenue | 32.8M | 43.6M | 54.7M | 49.4M | 58.8M | 119.2M | 158.7M | 208.3M | 249.3M |
| Gross profit | 4.4M | 8.1M | 9.5M | -4.3M | 6.1M | 21.9M | 28.8M | 29.5M | 33.4M |
| Gross margin | 11.9% | 15.7% | 14.8% | -9.42% | 9.41% | 15.5% | 15.4% | 12.4% | 11.8% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.4M | 6M | 7.7M | 12.1M | 15.7M | 22.3M | 28M | 39M | 37.7M |
| Operating expenses | 3.4M | 6M | 7.7M | 12.1M | 15.7M | 22.3M | 28M | 39M | 37.7M |
| Operating income | 1M | 2.1M | 1.7M | -16.5M | -10M | -754K | 332K | -10M | -4.8M |
| Operating margin | 2.76% | 4.06% | 2.59% | -36.5% | -15.4% | -0.53% | 0.18% | -4.18% | -1.68% |
| Non-operating income, net | — | -236K | — | — | — | — | — | -1.6M | — |
| Pretax income | 947K | 1.7M | 1.5M | -16.2M | -10.2M | -690K | 1.7M | -8.6M | -1.7M |
| Income tax | 240K | 5K | 68K | 1.2M | 106K | 74K | 233K | 167K | 175K |
| Net income | 707K | 1.7M | 1.5M | -17.4M | -10.3M | -764K | 1.5M | -8.8M | -1.9M |
| Net margin | 1.9% | 3.37% | 2.27% | -38.4% | -15.9% | -0.54% | 0.8% | -3.7% | -0.67% |
| EBITDA | 2.4M | 3.8M | 3.9M | -12.9M | -9.6M | 5M | 9.6M | 4.8M | 12.4M |
| EPS | 0.09 | 0.22 | 0.28 | -2.08 | -1.21 | -0.08 | 0.15 | -0.79 | -0.16 |
| Diluted EPS | 0.09 | 0.22 | 0.26 | -2.08 | -1.21 | -0.08 | 0.14 | -0.79 | -0.16 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54.9M | 51.5M | 57.3M | 63.1M | 66M | 64.5M | 64.9M | 74M | 79.4M | 73.5M | 80M | 85.9M |
| Cost of revenue | 45.3M | 45.6M | 50.7M | 55.3M | 56.7M | 57.1M | 58.4M | 65.3M | 68.6M | 67.5M | 71.1M | 75.7M |
| Gross profit | 9.6M | 5.9M | 6.6M | 7.8M | 9.3M | 7.4M | 6.5M | 8.7M | 10.9M | 6M | 8.9M | 10.3M |
| Gross margin | 17.5% | 11.4% | 11.5% | 12.4% | 14% | 11.4% | 10% | 11.7% | 13.7% | 8.17% | 11.1% | 11.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.3M | 8.6M | 8.2M | 8.9M | 13.4M | 8.7M | 11M | 8.7M | 9.3M | 9.6M | 11M | 10.2M |
| Operating expenses | 7.3M | 8.6M | 8.2M | 8.9M | 13.4M | 8.7M | 11M | 8.7M | 9.3M | 9.6M | 11M | 10.2M |
| Operating income | 2.2M | -2.8M | -1.7M | -1.2M | -4.3M | -1.5M | -4.6M | -162K | 1.5M | -3.7M | -2.2M | -39K |
| Operating margin | 4.06% | -5.52% | -2.95% | -1.85% | -6.44% | -2.29% | -7.07% | -0.22% | 1.84% | -5.01% | -2.78% | -0.05% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 3.1M | -2M | -948K | -498K | -5.2M | -922K | -3.7M | 620K | 2.3M | -3M | -1.7M | 472K |
| Income tax | 167K | 38K | 50K | 60K | 19K | 39K | 38K | 55K | 43K | 36K | 51K | 49K |
| Net income | 2.9M | -2M | -998K | -558K | -5.2M | -961K | -3.8M | 565K | 2.3M | -3.1M | -1.7M | 423K |
| Net margin | 5.33% | -3.98% | -1.74% | -0.88% | -7.88% | -1.49% | -5.83% | 0.76% | 2.86% | -4.17% | -2.14% | 0.49% |
| EBITDA | 5.4M | 599K | 1.8M | 2.7M | -2M | 2.3M | -334K | 4.2M | 6.2M | 1.1M | 2.6M | 4.8M |
| EPS | 0.26 | -0.18 | -0.09 | -0.05 | -0.46 | -0.08 | -0.31 | 0.05 | — | -0.25 | -0.14 | 0.03 |
| Diluted EPS | 0.25 | -0.18 | -0.09 | -0.05 | -0.46 | -0.08 | -0.31 | 0.05 | — | -0.25 | -0.14 | 0.03 |
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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 433.3M | — | 900.3M | 739.4M | 1B | 471.7M |
| Enterprise value | — | — | — | — | 465.8M | — | 941.6M | 829.7M | 1.1B | 635.3M |
| Shares outstanding | 7.9M | 7.9M | 5.3M | 8.3M | 8.5M | 9.7M | 10.3M | 11.2M | 11.9M | 11.9M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 599.4 | — | — | 292.4 |
| P/S | — | — | — | — | 6.68 | — | 4.8 | 3.11 | 3.57 | 1.48 |
| P/B | — | — | — | — | 4.77 | — | 5.47 | 4.55 | 4.37 | 2.04 |
| EV/EBITDA | — | — | — | — | -48.7 | — | 97.7 | 174.7 | 90.3 | 46 |
| EV/Sales | — | — | — | — | 7.18 | — | 5.02 | 3.49 | 3.95 | 1.99 |
| Earnings yield | — | — | — | — | — | — | 0.17% | — | — | 0.34% |
| FCF yield | — | — | — | — | -0% | — | -2.53% | -3.91% | -2.34% | -6.88% |
| PEG | — | — | — | — | — | — | — | — | — | -7.31 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.9% | 15.7% | 14.8% | -9.42% | 9.41% | 15.5% | 15.4% | 12.4% | 11.8% | 11.9% |
| Operating margin | 2.76% | 4.06% | 2.59% | -36.5% | -15.4% | -0.53% | 0.18% | -4.18% | -1.68% | -0.05% |
| Net margin | 1.9% | 3.37% | 2.27% | -38.4% | -15.9% | -0.54% | 0.8% | -3.7% | -0.67% | -0.65% |
| ROE | 4.82% | 8.1% | 2.34% | -38% | -11.3% | -0.82% | 0.91% | -5.42% | -0.82% | -0.91% |
| ROA | 3.05% | 5.43% | 1.91% | -14.7% | -5.79% | -0.38% | 0.49% | -2.68% | -0.44% | -0.4% |
| ROIC | 5% | 10.3% | 5.76% | -16.3% | -8.1% | -0.51% | 0.14% | -3.94% | -1.41% | -1.14% |
| Return on tangible assets | 3.05% | 5.43% | 1.91% | -14.7% | -5.79% | -0.38% | 0.49% | -2.68% | -0.44% | -0.44% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.18 | 1.52 | 5.01 | 1.06 | 2.87 | 1.68 | 3.07 | 1.78 | 1.76 | 1.26 |
| Quick ratio | 1.11 | 1.44 | 4.94 | 1.03 | 2.83 | 1.63 | 3.01 | 1.71 | 1.71 | 1.2 |
| Debt / equity | 0.24 | 0.21 | 0.05 | 1.41 | 0.8 | 0.97 | 0.73 | 0.87 | 0.74 | 0.9 |
| Debt / assets | 0.15 | 0.14 | 0.04 | 0.54 | 0.41 | 0.45 | 0.39 | 0.43 | 0.39 | 0.44 |
| Net debt / EBITDA | 0.28 | -0.33 | -8.93 | -4.29 | -3.4 | 11 | 4.28 | 19 | 8.68 | 11.1 |
| Interest coverage | 12.1 | 14.6 | 9.11 | -118 | -45.3 | -6.93 | 26.1 | -182.8 | -23.7 | -28.6 |
| Effective tax rate | 25.3% | 0.29% | 4.46% | 0% | 0% | 0% | 13.4% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.72 | 6.55 | 12.2 | 5.42 | 7.61 | 14.5 | 18.2 | 21.2 | 23.7 | 26.3 |
| EPS (basic) | 0.09 | 0.22 | 0.28 | -2.08 | -1.21 | -0.08 | 0.15 | -0.79 | -0.16 | -0.16 |
| EPS (diluted) | 0.09 | 0.22 | 0.26 | -2.08 | -1.21 | -0.08 | 0.14 | -0.79 | -0.16 | -0.17 |
| Book value per share | 1.86 | 2.72 | 11.8 | 5.48 | 10.7 | 9.6 | 16 | 14.5 | 19.4 | 19 |
| FCF per share | -0.39 | -0.24 | -1 | -3.29 | -0 | -0.41 | -2.21 | -2.58 | -1.98 | -2.19 |
| Cash per share | 0.36 | 0.72 | 7.2 | 1.11 | 4.74 | 3.68 | 7.59 | 4.55 | 5.24 | 3.65 |
| Capex per share | 0.76 | 0.83 | 2.03 | 1.73 | 0 | 2.75 | 3.79 | 3.95 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 16.2% | 12.7% | 16.7% | 31.9% | 0.02% | 19% | 20.8% | 18.6% | — | — |
| Capex / operating cash flow | 216.9% | 150.8% | 175.5% | -133.3% | -654.4% | 271.1% | 226.2% | 426.1% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$1.21 | — | — | $64.9M | — |
| FY20 | — | -$2.08 | — | — | $45.2M | — |
| FY19 | — | $0.28 | — | — | $64.2M | — |
| FY18 | — | $0.22 | — | — | $51.7M | — |
| FY17 | — | $0.09 | — | — | $37.3M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.9M | $51.5M | $57.3M | $63.1M | $66M | $64.5M | $64.9M | $74M | $79.4M | $73.5M | $80M | $85.9M |
| YoY change | +30.8% | +30.9% | +30.4% | +28.1% | +20.2% | +25.2% | +13.3% | +17.3% | +20.4% | +14% | +23.3% | +16.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.9M | 5.7M | 38M | 9.3M | 40.4M | 35.8M | 78.2M | 51M | 62.5M |
| Receivables | 691K | 521K | 948K | 2.1M | 588K | 719K | — | — | — |
| Inventory | 269K | 384K | 539K | 367K | 733K | 1.1M | 1.7M | 2.2M | 2.1M |
| Total current assets | 4.6M | 7.3M | 41.5M | 14.8M | 57.5M | 42.4M | 89.4M | 61.3M | 75.4M |
| Property, plant & equipment | 17M | 23.2M | 31.9M | 101.7M | 118M | 155.6M | 210.3M | 262.3M | 317.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — |
| Total assets | 23.2M | 32.1M | 76.4M | 118.4M | 177.7M | 201.4M | 304.7M | 328.5M | 430.9M |
| Accounts payable | 1.8M | 2M | 3.7M | 4.9M | 4.9M | 5.6M | 7.2M | 9M | 11.5M |
| Short-term debt | 666K | 1M | 994K | 6.1M | 6.6M | 8.5M | 9.2M | 10.7M | 14.1M |
| Total current liabilities | 3.9M | 4.8M | 8.3M | 13.9M | 20M | 25.3M | 29.1M | 34.5M | 42.8M |
| Long-term debt | 2.9M | 3.4M | 2.4M | 58.4M | 66.4M | 82.3M | 110.2M | 130.7M | 155.9M |
| Total liabilities | 8.5M | 10.6M | 14.2M | 72.7M | 86.8M | 108.1M | 140M | 166M | 199.9M |
| Shareholders' equity | 14.7M | 21.5M | 62.2M | 45.7M | 90.8M | 93.3M | 164.6M | 162.5M | 231.1M |
| Total debt | 3.5M | 4.5M | 3.4M | 64.5M | 73M | 90.8M | 119.5M | 141.4M | 170M |
| Net debt | 662K | -1.3M | -34.6M | 55.3M | 32.5M | 55M | 49.8M | 90.4M | 122.5M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 78.2M | 71.2M | 62.8M | 60.7M | 51M | 107.7M | 85.2M | 60M | 62.5M | 50.7M | 48M | 44.3M |
| Receivables | — | 1M | 1.3M | 1.7M | — | — | — | — | — | — | — | — |
| Inventory | 1.7M | 1.8M | 1.9M | 2.1M | 2.2M | 2.1M | 2.4M | 2.3M | 2.1M | 2.5M | 2.6M | 2.6M |
| Total current assets | 89.4M | 82M | 74.2M | 72.3M | 61.3M | 118.3M | 94.7M | 72M | 75.4M | 64.8M | 62.8M | 58.9M |
| Property, plant & equipment | 210.3M | 222.2M | 236.2M | 247.7M | 262.3M | 279.9M | 294.9M | 308.6M | 317.6M | 343.7M | 368.5M | 382.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 304.7M | 309.3M | 315.5M | 324.7M | 328.5M | 403.8M | 410.4M | 419.4M | 430.9M | 443.5M | 461M | 471.6M |
| Accounts payable | 7.2M | 8.9M | 7.4M | 8.1M | 9M | 9M | 7.2M | 9.3M | 11.5M | 9.6M | 10.8M | 12.1M |
| Short-term debt | 9.2M | 10.5M | 10.4M | 11.7M | 10.7M | 11.8M | 12.6M | 13.3M | 14.1M | 14.8M | 15.5M | 15.7M |
| Total current liabilities | 29.1M | 31.1M | 30.6M | 33.7M | 34.5M | 34.1M | 35.5M | 38.5M | 42.8M | 40.3M | 43M | 46.9M |
| Long-term debt | 110.2M | 113.8M | 118.9M | 123.8M | 130.7M | 141.1M | 148.8M | 152.8M | 155.9M | 172.6M | 187.7M | 192.3M |
| Total liabilities | 140M | 145.6M | 150.2M | 158.3M | 166M | 176.2M | 185.3M | 192.4M | 199.9M | 214.3M | 232.2M | 240.7M |
| Shareholders' equity | 164.6M | 163.7M | 165.3M | 166.4M | 162.5M | 227.6M | 225M | 227M | 231.1M | 229.2M | 228.8M | 230.8M |
| Total debt | 119.5M | 124.3M | 129.3M | 135.6M | 141.4M | 152.9M | 161.4M | 166M | 170M | 187.4M | 203.2M | 207.9M |
| Net debt | 49.8M | 60.1M | 72.5M | 76.2M | 90.4M | 45.2M | 76.2M | 118.9M | 122.5M | 152M | 176.6M | 183.6M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 707K | 1.7M | 1.5M | -17.4M | -10.3K | -764K | 1.5M | -8.8M | -1.9M |
| Depreciation & amortization | 1.4M | 1.7M | 2.2M | 3.2M | 4.5K | 5.6M | 7.8M | 11.8M | 14M |
| Stock-based compensation | 0 | 105K | 590K | 860K | 1.4K | 2.4M | 3.5M | 4.3M | 4.7M |
| Change in working capital | 526K | 905K | 2M | -911K | -450 | -578K | 637K | -1.5M | 7.6M |
| Operating cash flow | 2.8M | 4.4M | 6.1M | -10.8M | -2.2K | 9.9M | 17.3M | 10.4M | 24.7M |
| Capital expenditure | -6M | -6.6M | -10.7M | -14.4M | -14.1K | -26.8M | -39.1M | -44.3M | — |
| Investing cash flow | -6M | -6.6M | -10.7M | -14.7M | -14.5K | -27.3M | -48.2M | -36.2M | -45.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 4.6M | 4.2M | 37.6M | -1M | 52.5K | -1.1M | 63.8M | -355K | 64M |
| Net change in cash | 1.4M | 2M | 33M | -26.6M | 35.8K | -18.5M | 32.9M | -26.2M | 43.3M |
| Free cash flow | -3.1M | -1.9M | -5.3M | -27.5M | -21.4K | -4M | -22.7M | -28.9M | -23.6M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.9M | -2M | -998K | -558K | -5.2M | -961K | -3.8M | 565K | 2.3M | -3.1M | -1.7M | 423K |
| Depreciation & amortization | 2.3M | 2.6M | 2.8M | 3.2M | 3.2M | 3.2M | 3.4M | 3.6M | 3.9M | 4.1M | 4.3M | 4.3M |
| Stock-based compensation | 980K | 1M | 966K | 1.2M | 1.1M | 1.1M | 1.1M | 1.3M | 1.2M | 1.1M | 1.2M | 1.2M |
| Change in working capital | 1.4M | -375K | -1.4M | 880K | -649K | 1.6M | 294K | 1.7M | 928K | 466K | 2.7M | 2.2M |
| Operating cash flow | 8.5M | 2.3M | 2.6M | 5.9M | -346K | 6.2M | -134K | 7.1M | 9.4M | 529K | 7.6M | 10.3M |
| Capital expenditure | -11.9M | -9.4M | -13.4M | -11.1M | -10.3M | -11.6M | -11.6M | -13.6M | — | — | — | — |
| Investing cash flow | -12.6M | -7.9M | -12.6M | -6.5M | -9.1M | -11.7M | -26.8M | -44.7M | 1.1M | 1.2M | -41K | 1.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -56K | -54K | 10K | 135K | -78K | 64.3M | -274K | -13K | -92K | -22K | -18K | -26K |
| Net change in cash | -4.2M | -5.7M | -10M | -488K | -9.6M | 58.8M | -27.2M | -37.6M | 10.4M | 1.7M | 7.5M | 11.4M |
| Free cash flow | -1.6M | -7M | -9.7M | -2.5M | -9.7M | -8M | -7.4M | -7M | -1.3M | -13.4M | -8.8M | -3.7M |