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 | -$0.9 | -$1.2 | -33.3% | — | $0 | — |
| Q2 26 | -$1.05 | -$0.9 | +14.3% | — | $20K | — |
| Q1 26 | -$1.95 | -$1.05 | +46.2% | — | $0 | — |
| Q4 25 | -$2.35 | -$1.95 | +17.0% | — | $174K | — |
| Q3 25 | -$2.17 | -$3.15 | -45.2% | — | — | — |
| Q2 25 | -$2.45 | -$2.25 | +8.2% | — | — | — |
| Q1 25 | -$1.8 | -$2.4 | -33.3% | — | — | — |
| Q4 24 | -$1.7 | -$2.25 | -32.4% | — | $84K | — |
| Q3 24 | -$1.4 | -$1.95 | -39.3% | — | — | — |
| Q2 24 | -$1.5 | -$0.9 | +40.0% | — | — | — |
| Q1 24 | -$1.65 | -$1.95 | -18.2% | — | — | — |
| Q4 23 | -$0.13 | -$0.12 | +7.7% | — | -$3.4K | — |
| Q3 23 | -$3.75 | -$5.55 | -48.0% | — | $77.7K | — |
| Q2 23 | — | -$0.22 | — | — | $20K | — |
| Q1 23 | — | -$0.3 | — | — | $97.7K | — |
| Q4 22 | -$3.15 | -$3.6 | -14.3% | — | $111.2K | — |
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 | — | -$9.9 | — | — | $705.9K | — |
| FY24 | — | -$0.47 | — | — | $464.3K | — |
| FY23 | — | -$1.01 | — | — | $226.2K | — |
| FY22 | — | -$1.24 | — | — | $255.4K |
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 | $40.7K | $63.6K | $433.3K | $222.6K | $384.5K | $722.7K | $255.4K | $226.2K | $464.3K | $705.9K |
| YoY change | +177% | +56.3% | +580.9% | -48.6% | +72.7% | +87.9% | -64.7% | -11.4% | +105.2% | +52% |
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 | 40.7K | 63.6K | 433.3K | 222.6K | 384.5K | 722.7K | 255.4K | 226.2K | 464.3K | 705.9K |
| Cost of revenue | 45.6K | 29.8K | 25.2K | 22.9K | 99.4K | 175.3K | 71.8K | 31.5K | 4.8K | 2.7K |
| Gross profit | -4.9K | 33.9K | 408.1K | 199.7K | 215.4K | 547.4K | 183.6K | 194.7K | 459.5K | 703.2K |
| Gross margin | -12% | 53.3% | 94.2% | 89.7% | 56% | 75.7% | 71.9% | 86.1% | 99% | 99.6% |
| Research & development | 9K | 54.2K | 492.9K | 555.7K | 387.1K | 1.3M | 1.8M | 3.7M | 2.4M | 8.2M |
| Selling, general & administrative | 1.2M | 1.8M | 6.5M | 3.6M | 4M | 5M | 5M | 3.1M | 3.9M | 4.3M |
| Operating expenses | 1.2M | 1.9M | 7M | 4.2M | 4.4M | 6.2M | 6.8M | 6.7M | 6.2M | 12.6M |
| Operating income | -1.2M | -1.9M | -6.6M | -4.1M | -4.1M | -5.7M | -6.6M | -6.5M | -5.8M | -11.9M |
| Operating margin | -3K% | -2.9K% | -1.5K% | -1.8K% | -1.1K% | -786.8% | -2.6K% | -2.9K% | -1.2K% | -1.7K% |
| Non-operating income, net | -44K | -68.6K | -9K | -98.6K | -96.3K | 1.5M | -764.6K | -221.7K | -69.8K | -33.7K |
| Pretax income | -1.3M | -1.9M | -6.6M | -4.2M | -4.1M | -4.2M | -7.4M | -6.7M | -5.8M | -11.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.3M | -1.9M | -6.6M | -4.2M | -4.1M | -4.2M | -7.4M | -6.7M | -5.8M | -11.9M |
| Net margin | -3.1K% | -3K% | -1.5K% | -1.9K% | -1.1K% | -579.2% | -2.9K% | -3K% | -1.3K% | -1.7K% |
| EBITDA | -1.2M | -1.9M | -6.6M | -3.9M | -4M | -7.1M | -5.8M | -6.2M | -5.6M | -11.8M |
| EPS | -0.9 | -0.9 | -2.7 | -1.5 | -1.47 | -0.95 | -1.24 | -1.01 | -0.47 | -9.9 |
| Diluted EPS | -0.9 | -0.9 | -2.7 | -1.5 | -1.47 | -0.95 | -1.24 | -1.01 | -0.47 | -9.9 |
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 | -3.4K | — | — | — | 84K | — | — | — | 174K | 0 | 20K | 0 |
| Cost of revenue | 0 | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 |
| Gross profit | -3.4K | — | — | — | 84K | — | — | — | 174K | 0 | 20K | 0 |
| Gross margin | 100% | — | — | — | 100% | — | — | — | 100% | — | 100% | — |
| Research & development | 500.4K | — | — | — | 967.2K | — | — | — | 1.9M | 671.3K | 475.4K | 970.8K |
| Selling, general & administrative | 566.7K | — | — | — | 1.3M | — | — | — | 980.5K | 902.3K | 996.5K | 1M |
| Operating expenses | 1.1M | — | — | — | 2.3M | — | — | — | 2.9M | 1.6M | 1.5M | 2M |
| Operating income | -1.1M | — | — | — | -2.2M | — | — | — | -2.7M | -1.6M | -1.5M | -2M |
| Operating margin | 31.2K% | — | — | — | -2.6K% | — | — | — | -1.5K% | — | -7.3K% | — |
| Non-operating income, net | — | — | — | — | 9.5K | — | — | — | -11.4K | -22.1K | — | — |
| Pretax income | -1.2M | — | — | — | -2.2M | — | — | — | -2.7M | -1.6M | -1.5M | -2M |
| Income tax | — | — | — | — | — | — | — | — | — | 1.8K | 2.6K | 14 |
| Net income | -1.2M | — | — | — | -2.2M | — | — | — | -2.7M | -1.6M | -1.5M | -2M |
| Net margin | 36.4K% | — | — | — | -2.6K% | — | — | — | -1.6K% | — | -7.3K% | — |
| EBITDA | -999.6K | — | — | — | -2.2M | — | — | — | -2.7M | -1.5M | -1.4M | -2M |
| EPS | — | -0.13 | -0.06 | -0.13 | — | -0.16 | -0.15 | -0.21 | — | -1.05 | -0.9 | -1.2 |
| Diluted EPS | — | -0.13 | -0.06 | -0.13 | — | -0.16 | -0.15 | -0.21 | — | -1.05 | -0.9 | -1.2 |
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 | — | — | — | — | — | — | — | — | — | — | 6.8M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 1.4M |
| Shares outstanding | 1.5M | 2M | 2.4M | 2.6M | 2.8M | 4.4M | 5.9M | 6.6M | 12.4M | 1.2M | 1.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.33 |
| P/S | — | — | — | — | — | — | — | — | — | — | 35 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.12 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.19 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 7.24 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -307% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -69% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -12% | 53.3% | 94.2% | 89.7% | 56% | 75.7% | 71.9% | 86.1% | 99% | 99.6% | 100% |
| Operating margin | -3K% | -2.9K% | -1.5K% | -1.8K% | -1.1K% | -786.8% | -2.6K% | -2.9K% | -1.2K% | -1.7K% | -3.9K% |
| Net margin | -3.1K% | -3K% | -1.5K% | -1.9K% | -1.1K% | -579.2% | -2.9K% | -3K% | -1.3K% | -1.7K% | 99.6% |
| ROE | -1.5K% | -69.7% | -276.7% | -167% | -164.6% | -32% | -96.7% | -250.5% | -75.8% | -457.6% | -162.8% |
| ROA | -225.4% | -67.5% | -271.8% | -155.4% | -144.4% | -31.6% | -94.3% | -217.7% | -65.5% | -285.3% | -81.3% |
| Return on tangible assets | -278.5% | -70.6% | -309% | -193.9% | -182% | -33.4% | -107.7% | -310.9% | -74.1% | -334.6% | -188.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.18 | 30.3 | 52.3 | 9.86 | 8.53 | 81.2 | 36 | 8.03 | 7.18 | 2.32 | 10.6 |
| Quick ratio | 0.87 | 29.5 | 50.3 | 9.17 | 8.01 | 81 | 35.8 | 8.03 | 7.18 | 2.32 | 10.6 |
| Debt / equity | 0.51 | — | — | 0 | 0.06 | 0.01 | 0.01 | 0.06 | 0.02 | 0.04 | 0.02 |
| Debt / assets | 0.08 | — | — | 0 | 0.06 | 0.01 | 0.01 | 0.05 | 0.02 | 0.03 | 0.02 |
| Net debt / EBITDA | 0.04 | — | — | 0.35 | 0.29 | 1.65 | 1.06 | 0.21 | 1.14 | 0.16 | 0.46 |
| Interest coverage | -566.7 | -319.8 | — | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.03 | 0.03 | 0.18 | 0.09 | 0.14 | 0.16 | 0.04 | 0.03 | 0.04 | 0.59 | 0.13 |
| EPS (basic) | -0.9 | -0.9 | -2.7 | -1.5 | -1.47 | -0.95 | -1.24 | -1.01 | -0.47 | -9.9 | -9.9 |
| EPS (diluted) | -0.9 | -0.9 | -2.7 | -1.5 | -1.47 | -0.95 | -1.24 | -1.01 | -0.47 | -9.9 | -5.13 |
| Book value per share | 0.06 | 1.41 | 1.01 | 0.96 | 0.9 | 2.97 | 1.3 | 0.41 | 0.62 | 2.17 | 2.87 |
| FCF per share | -0.47 | -0.79 | -1.1 | -1.46 | -0.96 | -0.93 | -0.86 | -0.91 | -0.42 | -8.79 | -4.55 |
| Cash per share | 0.06 | 1.29 | 0.73 | 0.52 | 0.47 | 2.68 | 1.05 | 0.22 | 0.53 | 1.64 | 2.19 |
| Capex per share | 0 | 0 | 0 | 0.25 | 0 | — | 0.01 | 0.01 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.6% | 0% | 0% | 290.3% | 0% | — | 19.3% | 14.9% | 9.26% | — | — |
| Capex / operating cash flow | -0.3% | 0% | 0% | -19.5% | 0% | — | -0.92% | -0.54% | -0.97% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.95 | — | — | $722.7K | — |
| FY20 | — | -$1.47 | — | — | $384.5K | — |
| FY19 | — | -$1.5 | — | — | $222.6K | — |
| FY18 | — | -$2.7 | — | — | $433.3K | — |
| FY17 | — | -$0.9 | — | — | $63.6K | — |
| FY16 | — | -$0.9 | — | — | $40.7K | — |
| 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 | -$3.4K | — | — | — | $84K | — | — | — | $174K | $0 | $20K | $0 |
| YoY change | -103.1% | — | — | — | +2.5K% | — | — | — | +107.1% | — | — | — |
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 | 93.4K | 2.5M | 1.7M | 1.3M | 1.3M | 11.8M | 6.2M | 1.5M | 6.6M | 2M |
| Receivables | 10K | 1.8K | 204.6K | 111.7K | 226K | 16.6K | 80.4K | 48.6K | — | — |
| Inventory | 134.7K | 67.2K | 87.2K | 127.4K | 116.9K | 29.6K | 38.4K | 0 | — | — |
| Total current assets | 510.2K | 2.8M | 2.3M | 1.8M | 1.9M | 12.4M | 7M | 2.2M | 7.9M | 3.5M |
| Property, plant & equipment | 5K | 3.7K | 4.3K | 591.3K | 610.3K | 459.3K | 367.9K | 421.6K | 389.6K | 334.9K |
| Goodwill & intangibles | 108K | 125.7K | 293.1K | 530.3K | 584K | 729.2K | 976.9K | 925.3K | 1M | 615.6K |
| Total assets | 566.6K | 2.9M | 2.4M | 2.7M | 2.8M | 13.3M | 7.8M | 3.1M | 8.9M | 4.2M |
| Accounts payable | 90K | 32.6K | 14.4K | 31.5K | 45.1K | 104.9K | 120.1K | 225K | 1.1M | 1.4M |
| Short-term debt | — | — | — | — | 36K | 47.3K | 42.6K | 27.8K | 28K | 30.4K |
| Total current liabilities | 433.9K | 92.3K | 43.6K | 184.5K | 225.9K | 153.3K | 194K | 267.7K | 1.1M | 1.5M |
| Long-term debt | 45K | — | — | 0 | 120.1K | 50K | 7.4K | 136.2K | 109.3K | 78.9K |
| Total liabilities | 478.9K | 92.3K | 43.6K | 184.5K | 346K | 203.3K | 201.4K | 403.9K | 1.2M | 1.6M |
| Shareholders' equity | 87.8K | 2.8M | 2.4M | 2.5M | 2.5M | 13.1M | 7.6M | 2.7M | 7.7M | 2.6M |
| Total debt | 45K | — | — | 0 | 156.1K | 97.3K | 50K | 164K | 137.4K | 109.3K |
| Net debt | -48.4K | — | — | -1.3M | -1.1M | -10.8M | -5.8M | -1.2M | -6.4M | -1.7M |
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 | 1.5M | 2M | 4.8M | 8.5M | 6.6M | 8.1M | 6.5M | 4.6M | 2M | 4.4M | 5.3M | 3.6M |
| Receivables | 48.6K | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.2M | 2.7M | 5.4M | 9.1M | 7.9M | 8.8M | 7.7M | 5.8M | 3.5M | 5.4M | 5.8M | 4.1M |
| Property, plant & equipment | 421.6K | 390.2K | 376.3K | 362.6K | 389.6K | 398.6K | 358.3K | 354.2K | 334.9K | 315.6K | 334.9K | 313.4K |
| Goodwill & intangibles | 925.3K | 988.8K | 1M | 997.8K | 1M | 1M | 1M | 1M | 615.6K | 616.1K | 636.1K | 678K |
| Total assets | 3.1M | 3.6M | 6.4M | 10M | 8.9M | 9.8M | 8.7M | 6.7M | 4.2M | 6.1M | 6.5M | 4.8M |
| Accounts payable | 225K | 92.1K | 47.7K | 121.3K | 1.1M | 262.1K | 1.8M | 1.4M | 1.4M | 1.3M | 43.9K | 214.1K |
| Short-term debt | 27.8K | 25.6K | 26.4K | 27.3K | 28K | 28.8K | 29.3K | 29.9K | 30.4K | 31.1K | 32.1K | 33K |
| Total current liabilities | 267.7K | 124.5K | 81.7K | 156K | 1.1M | 297.8K | 1.8M | 1.5M | 1.5M | 1.5M | 214.7K | 383.4K |
| Long-term debt | 136.2K | 129.5K | 122.5K | 115.3K | 109.3K | 101.9K | 94.4K | 86.7K | 78.9K | 70.8K | 62.3K | 53.7K |
| Total liabilities | 403.9K | 254K | 204.2K | 271.4K | 1.2M | 399.7K | 1.9M | 1.6M | 1.6M | 1.5M | 277K | 437.1K |
| Shareholders' equity | 2.7M | 3.4M | 6.1M | 9.7M | 7.7M | 9.4M | 6.8M | 5.2M | 2.6M | 4.5M | 6.2M | 4.3M |
| Total debt | 164K | 155.1K | 148.9K | 142.6K | 137.4K | 130.7K | 123.7K | 116.6K | 109.3K | 101.9K | 94.4K | 86.7K |
| Net debt | -1.2M | -1.8M | -4.6M | -8.3M | -6.4M | -7.9M | -6.3M | -4.5M | -1.7M | -4.2M | -5M | -3.4M |
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 | -1.3M | -1.9M | -6.6M | -4.2M | -4.1M | -4.2M | -7.4M | -6.7M | -5.8M | -11.9M |
| Depreciation & amortization | 619 | 1.5K | 2.3K | 60.5K | 146.1K | 147.6K | 102.7K | 145.4K | 76.2K | 87.8K |
| Stock-based compensation | 122K | 113K | 2.6M | 626.7K | 1.1M | 410K | 752.6K | 170.4K | 492.2K | 859.5K |
| Change in working capital | 52.5K | -44.6K | -292.4K | -85.4K | -58.5K | 254.2K | -88.7K | 113.3K | 747.6K | -256.4K |
| Operating cash flow | -1M | -1.7M | -3.5M | -3.3M | -2.7M | -3.3M | -5.4M | -6.2M | -4.5M | -10.5M |
| Capital expenditure | -3.1K | 0 | 0 | -646.2K | 0 | — | -49.2K | -33.7K | -43K | — |
| Investing cash flow | -3.1K | 0 | -70K | -646.2K | 6.8K | 273.4K | -98.4K | -33.7K | -43K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 419.3K | 4M | 1.9M | 3.3M | 2.7M | 9.4M | -44.6K | 1.6M | 4.2M | 6M |
| Net change in cash | -606.5K | 2.4M | -1.7M | -635.5K | -87K | 6.4M | -5.5M | -4.7M | -287.7K | -4.4M |
| Free cash flow | -681K | -1.6M | -2.6M | -3.8M | -2.7M | -4.1M | -5.1M | -6.1M | -5.1M | -10.6M |
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 | -1.2M | — | — | — | — | — | — | — | -2.7M | -1.6M | -1.5M | -2M |
| Depreciation & amortization | 70.9K | — | — | — | — | — | — | — | 21.4K | 16.9K | 19.1K | 19.2K |
| Stock-based compensation | 9.6K | — | — | — | — | — | — | — | 122.7K | 74.9K | 74.9K | 92.9K |
| Change in working capital | -797.8K | — | — | — | — | — | — | — | -19.6K | 271K | 36.7K | -16.3K |
| Operating cash flow | -2M | 2K | 18.3K | 9.3K | 33.8K | 9.3K | 9.3K | 9.3K | -2.6M | -984.1K | -2.2M | -1.6M |
| Capital expenditure | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -121.7K | — | — | — | — | — | — | — | 0 | 3.5M | 3M | 0 |
| Net change in cash | -2.1M | 2K | 18.3K | 9.3K | 33.8K | 9.3K | 9.3K | 9.3K | -2.6M | 2.5M | 880.2K | -1.6M |
| Free cash flow | -1.7M | — | — | — | — | — | — | — | -2.7M | -989.2K | -2.2M | -1.7M |