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 23 | — | -$0.15 | — | — | $1.7M | — |
| Q2 23 | — | -$0.11 | — | — | $1.2M | — |
| Q1 23 | — | -$0.11 | — | — | $1.7M | — |
| Q4 22 | — | -$0.25 | — | — | $1.6M | — |
| Q3 22 | — | -$0.2 | — | — | $1.8M | — |
| Q2 22 | — | -$0.04 | — | — | $2.2M | — |
| Q1 22 | — | -$0.12 | — | — | $1.5M | — |
| Q4 21 | — | -$0.42 | — | — | $1.4M | — |
| Q3 21 | — | -$0.02 | — | — | $1.4M | — |
| Q2 21 | — | -$0.06 | — | — | $1.2M | — |
| Q1 21 | — | -$0.17 | — | — | $719K | — |
| Q4 20 | — | -$0.02 | — | — | $1.4M | — |
| Q3 20 | — | -$0.14 | — | — | $1.6M | — |
| Q2 20 | — | -$0.06 | — | — | $1.5M | — |
| Q1 20 | — | -$0.11 | — | — | $1.6M | — |
| Q4 19 | — | -$0.25 | — | — | $1.6M | — |
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 | — | -$0.15 | — | — | $43M | — |
| FY24 | — | -$0.32 | — | — | $5.2M | — |
| FY23 | — | -$0.55 | — | — | $6M | — |
| FY22 | — | -$0.61 | — | — | $7.1M | — |
| FY21 |
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 | $10.1M | $9.2M | $7.5M | $5.9M | $6.1M | $4.7M | $7.1M | $6M | $5.2M | $43M |
| YoY change | -28.2% | -9.13% | -18.7% | -21.3% | +2.81% | -22% | +48.9% | -15.2% | -13.3% | +729.8% |
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 | 10.1M | 9.2M | 7.5M | 5.9M | 6.1M | 4.7M | 7.1M | 6M | 5.2M | 43M |
| Cost of revenue | 15.1M | 9.1M | 7.9M | 5.5M | 4.5M | 3.7M | 5.7M | 5M | 4.1M | 40.6M |
| Gross profit | -4.9M | 82K | -435K | 452K | 1.6M | 1M | 1.4M | 1M | 1.1M | 2.4M |
| Gross margin | -48.7% | 0.89% | -5.8% | 7.66% | 26.2% | 21.8% | 19.8% | 16.8% | 20.3% | 5.65% |
| Research & development | 2M | 851K | 957K | 1.6M | 1.5M | 1.6M | 1.5M | 1.4M | 1.2M | 1.2M |
| Selling, general & administrative | 4.8M | 3.7M | 3.2M | 2.8M | 2.8M | 3.6M | 3.3M | 3.1M | 2.9M | 2.9M |
| Operating expenses | 6.8M | 4.6M | 4.1M | 4.4M | 4.3M | 5.2M | 4.8M | 4.4M | 4.1M | 4M |
| Operating income | -11.7M | -4.5M | -4.6M | -4M | -2.8M | -4.2M | -3.4M | -3.4M | -3M | -1.6M |
| Operating margin | -115.7% | -48.6% | -61.1% | -67% | -45.4% | -88.8% | -48.2% | -56.9% | -57.8% | -3.71% |
| Non-operating income, net | -9.5M | 407K | 1.6M | 578K | 2.6M | 1.7M | 1M | 1M | 1.2M | 606K |
| Pretax income | -21.3M | -4.1M | -3M | -3.6M | -547K | -2.9M | -2.7M | -2.7M | -2M | -1.1M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -21.3M | -4.1M | -3M | -3.6M | -547K | -2.9M | -2.7M | -2.7M | -2M | -1.1M |
| Net margin | -210.1% | -44.5% | -39.8% | -60.4% | -9.01% | -60.3% | -38.7% | -45% | -39.2% | -2.63% |
| EBITDA | -6.2M | -2.8M | -2.8M | -2.6M | -1M | -2.2M | -973K | -1.3M | -1.2M | 222K |
| EPS | -7.25 | -1.16 | -0.84 | -1 | -0.15 | -0.68 | -0.61 | -0.55 | -0.32 | -0.15 |
| Diluted EPS | -7.25 | -1.16 | -0.84 | -1 | -0.15 | -0.68 | -0.61 | -0.55 | -0.32 | -0.15 |
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 | 1.5M | — | — | — | — | — | — | — | 13.2M | 2.6M | 1.1M | 9.1M |
| Cost of revenue | 1.4M | — | — | — | — | — | — | — | 13M | 2.6M | 1.1M | 6.6M |
| Gross profit | 41K | 245K | 112K | 543K | 153K | 260K | 1M | 939K | 229K | 18K | 6K | 2.5M |
| Gross margin | 2.82% | — | — | — | — | — | — | — | 1.73% | 0.7% | 0.56% | 27.1% |
| Research & development | 321K | — | — | — | — | — | — | — | 362K | 356K | 276K | 363K |
| Selling, general & administrative | 787K | — | — | — | — | — | — | — | 853K | 703K | 575K | 681K |
| Operating expenses | 1.1M | — | — | — | — | — | — | — | 1.2M | 1.1M | 851K | 1M |
| Operating income | -1.1M | — | — | — | — | — | — | — | -986K | -1M | -845K | 1.4M |
| Operating margin | -73.4% | — | — | — | — | — | — | — | -7.46% | -40.5% | -79.4% | 15.6% |
| Non-operating income, net | 255K | — | — | — | — | — | — | — | -197K | 311K | 264K | 117K |
| Pretax income | -880K | — | — | — | — | — | — | — | -1.2M | -742K | -603K | 1.5M |
| Income tax | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Net income | -880K | — | — | — | — | — | — | — | -1.2M | -742K | -603K | 1.5M |
| Net margin | -60.6% | — | — | — | — | — | — | — | -9.03% | -28.9% | -56.7% | 16.8% |
| EBITDA | -661K | — | — | — | — | — | — | — | -473K | -600K | -402K | 1.9M |
| EPS | -0.18 | -0.12 | -0.11 | -0.06 | — | -0.08 | 0.05 | 0.03 | -0.15 | -0.09 | -0.07 | 0.18 |
| Diluted EPS | -0.18 | -0.12 | -0.11 | -0.06 | — | -0.08 | 0.05 | 0.03 | -0.15 | -0.09 | -0.07 | 0.18 |
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 | 18.3M | — | 14.2M | 9.1M | 12.9M | 41.9M | 11.8M | 8.5M | — | — | 18.7M |
| Enterprise value | 15.2M | — | 13.1M | 14.1M | 18M | 46.4M | 16M | 13.7M | — | — | 14.9M |
| Shares outstanding | 2.9M | 3.5M | 3.5M | 3.6M | 3.9M | 4.2M | 4.5M | 4.9M | 6.3M | 7.7M | 7.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -15.1 |
| P/S | 1.8 | — | 1.89 | 1.55 | 2.13 | 8.85 | 1.67 | 1.42 | — | — | 0.73 |
| P/B | 1.57 | — | 2.83 | 5.11 | 5.04 | 9.06 | 3.37 | 7.11 | — | — | 6.17 |
| EV/EBITDA | -2.45 | — | -4.67 | -5.41 | -18 | -20.9 | -16.5 | -10.1 | — | — | -20.6 |
| EV/Sales | 1.49 | — | 1.75 | 2.39 | 2.96 | 9.8 | 2.27 | 2.28 | — | — | 0.57 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -6.64% |
| FCF yield | -23.6% | — | -10.7% | -40.3% | -9.99% | -4.46% | -15.3% | -14.3% | — | — | 16.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -48.7% | 0.89% | -5.8% | 7.66% | 26.2% | 21.8% | 19.8% | 16.8% | 20.3% | 5.65% | 27.1% |
| Operating margin | -115.7% | -48.6% | -61.1% | -67% | -45.4% | -88.8% | -48.2% | -56.9% | -57.8% | -3.71% | 15.6% |
| Net margin | -210.1% | -44.5% | -39.8% | -60.4% | -9.01% | -60.3% | -38.7% | -45% | -39.2% | -2.63% | -3.92% |
| ROE | -183% | -52.5% | -59.6% | -199.4% | -21.3% | -61.8% | -77.9% | -225.3% | -90.3% | -40.6% | -28.7% |
| ROA | -95.8% | -23.2% | -20.9% | -30.6% | -3.75% | -15.7% | -17% | -20% | -18.2% | -7.25% | -4.47% |
| ROIC | -137.7% | -64.3% | -116.4% | -58.3% | -36.3% | -46.2% | -43.9% | -53.5% | -55.6% | -52.5% | 263.3% |
| Return on tangible assets | -96.2% | -23.5% | -21.2% | -31.1% | -3.8% | -15.9% | -17.2% | -20.3% | -18.5% | -7.34% | -5.86% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.37 | 1.08 | 0.81 | 1.18 | 0.83 | 1.06 | 0.99 | 0.78 | 0.85 | 0.99 | 1.03 |
| Quick ratio | 1.54 | 0.68 | 0.56 | 0.65 | 0.56 | 0.64 | 0.58 | 0.37 | 0.34 | 0.57 | 0.68 |
| Debt / equity | 0.25 | 0.35 | 0.47 | 3.55 | 3.06 | 2.01 | 2.43 | 6.48 | 2.14 | 1.02 | 0.76 |
| Debt / assets | 0.13 | 0.15 | 0.16 | 0.54 | 0.54 | 0.51 | 0.53 | 0.58 | 0.43 | 0.18 | 0.13 |
| Net debt / EBITDA | 0.5 | 0.31 | 0.38 | -1.91 | -5.02 | -2.02 | -4.35 | -3.84 | -2.61 | 1.15 | -9.53 |
| Interest coverage | -408.7 | -119.7 | -109.4 | -17.8 | -0.53 | -6.7 | -6.39 | -8.37 | -7.22 | -7.01 | -17.5 |
| 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 | 3.46 | 2.6 | 2.11 | 1.65 | 1.55 | 1.13 | 1.56 | 1.22 | 0.82 | 5.57 | 3.15 |
| EPS (basic) | -7.25 | -1.16 | -0.84 | -1 | -0.15 | -0.68 | -0.61 | -0.55 | -0.32 | -0.15 | -0.15 |
| EPS (diluted) | -7.25 | -1.16 | -0.84 | -1 | -0.15 | -0.68 | -0.61 | -0.55 | -0.32 | -0.15 | -0.14 |
| Book value per share | 3.97 | 2.21 | 1.41 | 0.5 | 0.65 | 1.11 | 0.77 | 0.24 | 0.36 | 0.36 | 0.37 |
| FCF per share | -1.47 | -0.64 | -0.43 | -1.03 | -0.33 | -0.45 | -0.4 | -0.25 | -0.08 | 0.21 | 0.47 |
| Cash per share | 2.06 | 1.01 | 0.96 | 0.38 | 0.72 | 1.16 | 0.95 | 0.53 | 0.26 | 0.34 | 0.72 |
| Capex per share | 0.16 | 0 | 0.19 | 0.1 | 0.1 | 0.04 | 0.02 | 0.04 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.58% | 0.01% | 8.85% | 6.35% | 6.56% | 3.65% | 1.19% | 3.35% | 1.39% | — | — |
| Capex / operating cash flow | -3.3% | -0.03% | -53.9% | -9.56% | -55.7% | -5.3% | -3.38% | -9.23% | -7.68% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$0.68 |
| — |
| — |
| $4.7M |
| — |
| FY20 | — | -$0.15 | — | — | $6.1M | — |
| FY19 | — | -$1 | — | — | $5.9M | — |
| FY18 | — | -$0.84 | — | — | $7.5M | — |
| FY17 | — | -$1.16 | — | — | $9.2M | — |
| FY16 | — | -$7.25 | — | — | $10.1M | — |
| 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 | $1.5M | — | — | — | — | — | — | — | $13.2M | $2.6M | $1.1M | $9.1M |
| YoY change | -10.6% | — | — | — | — | — | — | — | — | — | — | — |
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 | 6M | 3.6M | 3.4M | 1.4M | 2.8M | 4.8M | 4.3M | 2.6M | 1.7M | 2.6M |
| Receivables | 900K | 1.1M | 282K | 703K | 1.3M | 865K | 880K | 793K | 416K | 3.6M |
| Inventory | 4.1M | 2.9M | 1.8M | 2.1M | 2.5M | 3.9M | 3.8M | 4M | 3.6M | 4.8M |
| Total current assets | 11.6M | 8M | 5.9M | 4.6M | 7.5M | 10.1M | 9.1M | 7.6M | 6M | 11.3M |
| Property, plant & equipment | -4M | -5.6M | -6.3M | -7.4M | -8.3M | -8.1M | -8M | -8.5M | -9.4M | -10.2M |
| Goodwill & intangibles | 88K | 208K | 196K | 186K | 178K | 252K | 204K | 194K | 180K | 200K |
| Total assets | 22.2M | 17.7M | 14.3M | 11.7M | 14.6M | 18.2M | 16.1M | 13.5M | 11.1M | 15.6M |
| Accounts payable | 1.3M | 1.1M | 894K | 680K | 536K | 753K | 286K | 436K | 137K | 5M |
| Short-term debt | 314K | 335K | 335K | 398K | 4.8M | 5.2M | 5.2M | 5.2M | 2.9M | 1.4M |
| Total current liabilities | 4.9M | 7.5M | 7.2M | 3.9M | 9M | 9.5M | 9.3M | 9.7M | 7M | 11.4M |
| Long-term debt | 2.6M | 2.4M | 2M | 6M | 3M | 4.1M | 3.3M | 2.6M | 1.9M | 1.4M |
| Total liabilities | 10.6M | 9.9M | 9.2M | 9.9M | 12M | 13.6M | 12.6M | 12.3M | 8.9M | 12.8M |
| Shareholders' equity | 11.6M | 7.8M | 5M | 1.8M | 2.6M | 4.6M | 3.5M | 1.2M | 2.2M | 2.8M |
| Total debt | 2.9M | 2.7M | 2.3M | 6.4M | 7.9M | 9.3M | 8.5M | 7.7M | 4.8M | 2.8M |
| Net debt | -3.1M | -856K | -1.1M | 5M | 5M | 4.5M | 4.2M | 5.2M | 3.1M | 256K |
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 | 2.6M | 2.3M | 1.6M | 1.7M | 1.7M | 1.2M | 2.4M | 2.4M | 2.6M | 2.9M | 4M | 6M |
| Receivables | 793K | 897K | 748K | 668K | 416K | 261K | 280K | 164K | 3.6M | 1.9M | 1.6M | 2.2M |
| Inventory | 4M | 3.9M | 3.8M | 3.7M | 3.6M | 3.7M | 13.5M | 11.9M | 4.8M | 3.9M | 4.9M | 4.7M |
| Total current assets | 7.6M | 7.3M | 6.4M | 6.4M | 6M | 5.5M | 18.2M | 17.7M | 11.3M | 10.2M | 12.4M | 13.9M |
| Property, plant & equipment | -8.5M | -8.9M | -8.9M | -9M | -9.4M | -9.4M | -9.3M | -10.2M | -10.2M | -10.1M | -10.3M | -10.4M |
| Goodwill & intangibles | 194K | 200K | 192K | 182K | 180K | 170K | 178K | 188K | 200K | 218K | 220K | 212K |
| Total assets | 13.5M | 13.2M | 12M | 11.5M | 11.1M | 10.4M | 23.2M | 23.2M | 15.6M | 14.2M | 16.3M | 17.5M |
| Accounts payable | 436K | 409K | 179K | 203K | 137K | 340K | 445K | 10.8M | 5M | 1.6M | 2.2M | 4.9M |
| Short-term debt | 5.2M | 5.1M | 3M | 3M | 2.9M | 2.9M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| Total current liabilities | 9.7M | 9.9M | 6.6M | 6.8M | 7M | 7.1M | 18M | 17.6M | 11.4M | 10.9M | 13.6M | 13.5M |
| Long-term debt | 2.6M | 2.5M | 2.3M | 2M | 1.9M | 1.7M | 1.6M | 1.6M | 1.4M | 1.2M | 1.1M | 977K |
| Total liabilities | 12.3M | 12.4M | 8.9M | 8.7M | 8.9M | 8.8M | 19.6M | 19.2M | 12.8M | 12.2M | 14.8M | 14.5M |
| Shareholders' equity | 1.2M | 750K | 3.1M | 2.8M | 2.2M | 1.6M | 3.6M | 4M | 2.8M | 2.1M | 1.5M | 3.1M |
| Total debt | 7.7M | 7.7M | 5.3M | 4.9M | 4.8M | 4.6M | 3M | 3M | 2.8M | 2.6M | 2.5M | 2.3M |
| Net debt | 5.2M | 5.3M | 3.7M | 3.3M | 3.1M | 3.4M | 603K | 601K | 256K | -243K | -1.5M | -3.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -21.3M | -4.1M | -3M | -3.6M | -547K | -2.9M | -2.7M | -2.7M | -2M | -1.1M |
| Depreciation & amortization | 5.5M | 1.1M | 998K | 1.1M | 843K | 897K | 938K | 1M | 612K | 717K |
| Stock-based compensation | 382K | 25K | 141K | 149K | 101K | 186K | 459K | 518K | 282K | 92K |
| Change in working capital | 1.3M | -598K | 1.1M | -1.6M | -1.1M | -1.6M | -1.2M | -998K | 199K | 316K |
| Operating cash flow | -14.1M | -3.6M | -1.2M | -3.9M | -715K | -3.3M | -2.5M | -2.2M | -938K | 2.2M |
| Capital expenditure | -464K | -1K | 663K | 375K | 398K | 173K | -84K | -200K | -72K | — |
| Investing cash flow | -481K | 56K | 717K | -2.6M | 538K | 173K | -100K | -293K | -72K | -1K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 5.3M | -369K | -331K | 4.1M | 2.4M | 4M | 490K | -456K | -449K | -622K |
| Net change in cash | -9.2M | -3.9M | -845K | -2.5M | 2.2M | 898K | -2.1M | -2.9M | -1.5M | 1.6M |
| Free cash flow | -4.3M | -2.3M | -1.5M | -3.7M | -1.3M | -1.9M | -1.8M | -1.2M | -517K | 1.6M |
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 | -880K | — | — | — | — | — | — | — | -1.2M | -742K | -603K | 1.5M |
| Depreciation & amortization | 118K | — | — | — | — | — | — | — | 205K | 181K | 174K | 172K |
| Stock-based compensation | 137K | — | — | — | — | — | — | — | 10K | 39K | 42K | 43K |
| Change in working capital | -241K | -30K | -219K | 23K | -63K | 198K | 106K | 7.2M | 816K | -950K | -473K | 2.2M |
| Operating cash flow | -866K | -30K | -219K | 23K | -63K | 198K | 106K | 7.2M | 272K | 361K | 1.2M | 2.2M |
| Capital expenditure | 12K | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 12K | — | — | — | — | — | — | — | 0 | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -102K | — | — | — | — | — | — | — | -120K | -116K | -114K | -115K |
| Net change in cash | -956K | -30K | -219K | 23K | -63K | 198K | 106K | 7.2M | 152K | 245K | 1.1M | 2.1M |
| Free cash flow | -339K | — | — | — | — | — | — | — | 248K | 330K | 1.2M | 2.1M |