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 % |
|---|---|---|---|---|---|---|
| Q1 27 | -$0.05 | -$0.06 | -20.0% | — | $179K | — |
| Q4 26 | -$0.07 | -$0.05 | +28.6% | — | $176K | — |
| Q3 26 | -$0.05 | -$0.06 | -20.0% | — | $86K | — |
| Q2 26 | -$0.07 | -$0.07 | 0.0% | — | $0 | — |
| Q1 26 | -$0.07 | -$0.07 | 0.0% | — | $252K | — |
| Q4 25 | -$0.1 | $0.15 | +250.0% | — | $10.8M | — |
| Q3 25 | -$0.1 | -$0.07 | +30.0% | — | $52K | — |
| Q2 25 | -$0.11 | -$0.1 | +9.1% | — | $23K | — |
| Q1 25 | -$0.09 | -$0.11 | -22.2% | — | $6K | — |
| Q4 24 | -$0.1 | -$0.1 | 0.0% | — | $45K | — |
| Q3 24 | -$0.07 | -$0.09 | -28.6% | — | $26K | — |
| Q2 24 | -$0.1 | -$0.1 | 0.0% | — | $54K | — |
| Q1 24 | -$0.11 | -$0.15 | -36.4% | — | $27K | — |
| Q4 23 | -$0.15 | $0.11 | +173.3% | — | $12.5K | — |
| Q3 23 | -$0.2 | -$0.16 | +20.0% | — | $25K | — |
| Q2 23 | -$0.22 | -$0.16 | +27.3% | — | $135K | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$0.26 | — | — | $514K | — |
| FY25 | — | -$0.32 | — | — | $10.9M | — |
| FY24 | — | -$0.44 | — | — | $153K | — |
| FY23 | — | -$0.45 | — | — | $173K |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $173K | $153K | $10.9M | $514K |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | +InfinityT% | -11.6% | +7K% | -95.3% |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 173K | 153K | 10.9M | 514K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | 381K |
| Gross profit | — | — | — | — | — | — | — | — | — | 133K |
| Gross margin | — | — | — | — | — | — | — | — | — | 25.9% |
| Research & development | 1.5M | 6.7M | 3.4M | 4.7M | 18.7M | 27.7M | 17.3M | 11.4M | 6.9M | 3.5M |
| Selling, general & administrative | 2.3M | 6.9M | 8.8M | 7.2M | 11.5M | 12.8M | 20.4M | 10M | 9.2M | 6.4M |
| Operating expenses | 3.7M | 13.6M | 12.3M | 11.9M | 30.2M | 40.5M | 37.8M | 21.4M | 16.1M | 9.9M |
| Operating income | -4.1M | -13.9M | -12.8M | -12.7M | -31M | -41.1M | -38.2M | -21.7M | -5.7M | -10.1M |
| Operating margin | — | — | — | — | — | — | -22.1K% | -14.2K% | -52.6% | -2K% |
| Non-operating income, net | 18.2K | -109.7K | -4.3M | 181.5K | -5.4M | -3.7M | 17M | 63K | -9.2M | -2.1M |
| Pretax income | -4.1M | -14M | -17.5M | -14.5M | -36.3M | -44.9M | -21.3M | -21M | -15.1M | -12.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -4.1M | -14M | -17.5M | -14.5M | -36.3M | -44.9M | -21.3M | -21M | -15.1M | -12.3M |
| Net margin | — | — | — | — | — | — | -12.3K% | -13.8K% | -138.3% | -2.4K% |
| EBITDA | -3.7M | -13.6M | -12.3M | -11.6M | -30.1M | -41.6M | -37.6M | -20.4M | -5.7M | -10.3M |
| EPS | -0.13 | -0.43 | -0.52 | -0.38 | -0.89 | -0.99 | -0.45 | -0.44 | -0.32 | -0.26 |
| Diluted EPS | -0.13 | -0.43 | -0.52 | -0.38 | -0.89 | -0.99 | -0.45 | -0.44 | -0.32 | -0.26 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54K | 26K | 45K | 6K | 23K | 52K | 10.8M | 252K | 0 | 86K | 176K | 179K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | 179K |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | 0% |
| Research & development | 2M | 1.8M | 3M | 2.2M | 1.9M | 1.4M | 1.3M | 1.4M | 843K | 967K | 290K | 962K |
| Selling, general & administrative | 2.8M | 2.5M | 2.2M | 2.9M | 2.6M | 2.1M | 1.6M | 1.6M | 1.9M | 1.5M | 1.4M | 1.6M |
| Operating expenses | 4.9M | 4.3M | 5.2M | 5.1M | 4.5M | 3.5M | 2.9M | 3M | 2.7M | 2.5M | 1.7M | 2.5M |
| Operating income | -5M | -4.4M | -5.3M | -5.3M | -4.6M | -3.6M | 7.8M | -2.9M | -2.8M | -2.5M | -2M | -2.6M |
| Operating margin | -9.2K% | -16.9K% | -11.8K% | -88K% | -20.2K% | -6.9K% | 72.2% | -1.1K% | — | -2.9K% | -1.1K% | -1.5K% |
| Non-operating income, net | 38K | 28K | -18K | 24K | -80K | -8.2M | -926K | -597K | -45K | -76K | -1.7M | -709K |
| Pretax income | -4.8M | -4.2M | -5.1M | -5.2M | -4.8M | -11.9M | 6.9M | -3.4M | -3.2M | -2.9M | -2.7M | -3.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -4.8M | -4.2M | -5.1M | -5.2M | -4.8M | -11.9M | 6.9M | -3.4M | -3.2M | -2.9M | -2.7M | -3.4M |
| Net margin | -8.8K% | -16.3K% | -11.2K% | -86.5K% | -21K% | -22.9K% | 63.7% | -1.4K% | — | -3.4K% | -1.5K% | -1.9K% |
| EBITDA | -4.6M | -4.1M | -4.9M | -5M | -4.5M | -3.5M | 7.3M | -3M | -2.7M | -2.4M | -2.3M | -2.9M |
| EPS | -0.1 | -0.09 | — | -0.11 | -0.1 | -0.25 | — | -0.07 | -0.07 | -0.06 | — | -0.07 |
| Diluted EPS | -0.1 | -0.09 | — | -0.11 | -0.1 | -0.25 | — | -0.07 | -0.07 | -0.06 | — | -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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 21.5M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 24.3M |
| Shares outstanding | 31.1M | 32.6M | 33.8M | 37.9M | 41M | 45.3M | 47.4M | 47.5M | 47.6M | 48M | 48M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.71 |
| P/S | — | — | — | — | — | — | — | — | — | — | 49.2 |
| P/B | — | — | — | — | — | — | — | — | — | — | -1.79 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -2.55 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 55 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -58.4% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -22.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | 17.9 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — | — | 25.9% | 25.9% |
| Operating margin | — | — | — | — | — | — | -22.1K% | -14.2K% | -52.6% | -2K% | -1.5K% |
| Net margin | — | — | — | — | — | — | -12.3K% | -13.8K% | -138.3% | -2.4K% | 25.9% |
| ROE | -192.5% | -136% | -667.7% | -37.7% | -110.7% | -97.7% | -63.1% | -148.8% | -4.1K% | 128.4% | 128.4% |
| ROA | -140% | -104.8% | -144.2% | -33.9% | -83.7% | -75.9% | -52.5% | -102.4% | -81% | -143.7% | -54.6% |
| Return on tangible assets | -177.2% | -110.3% | -147.3% | -34.2% | -86.9% | -78.5% | -55.8% | -120.6% | -99.3% | -245.6% | -246.1% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.33 | 4.43 | 0.78 | 16.2 | 4.15 | 5.29 | 10.2 | 3.3 | 3.5 | 1.31 | 0.68 |
| Quick ratio | 1.33 | 4.43 | 0.78 | 16.2 | 4.15 | 5.29 | 9.96 | 3.26 | 3.48 | 1.31 | 0.68 |
| Debt / equity | 0.3 | 0.11 | 2.53 | 0.06 | 0.07 | 0.07 | 0.1 | 0.23 | 8.41 | -0.32 | -0 |
| Debt / assets | 0.22 | 0.08 | 0.55 | 0.05 | 0.06 | 0.06 | 0.08 | 0.16 | 0.17 | 0.35 | 0.45 |
| Net debt / EBITDA | 0.07 | 0.52 | -0.07 | 2.72 | 1.09 | 0.98 | 0.7 | 0.18 | 1.74 | -0.07 | -0.19 |
| Interest coverage | — | -2.7K | -36.5 | -5.27 | -316.1 | -290.6 | -135.5 | -128.1 | -45.8 | -47.6 | -6.44 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.01 | 0.01 |
| EPS (basic) | -0.13 | -0.43 | -0.52 | -0.38 | -0.89 | -0.99 | -0.45 | -0.44 | -0.32 | -0.26 | -0.26 |
| EPS (diluted) | -0.13 | -0.43 | -0.52 | -0.38 | -0.89 | -0.99 | -0.45 | -0.44 | -0.32 | -0.26 | -0.26 |
| Book value per share | 0.07 | 0.32 | 0.08 | 1.01 | 0.8 | 1.02 | 0.71 | 0.3 | 0.01 | -0.2 | -0.25 |
| FCF per share | -0.11 | -0.28 | -0.28 | -0.31 | -0.61 | -1.06 | -0.75 | -0.5 | -0.05 | -0.22 | -0.17 |
| Cash per share | 0.03 | 0.25 | 0.17 | 0.89 | 0.86 | 0.97 | 0.62 | 0.15 | 0.27 | 0.05 | 0.02 |
| Capex per share | 0.02 | 0.08 | 0.06 | 0.06 | 0.04 | 0.16 | 0.47 | 0.11 | 0 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | 12.9K% | 3.4K% | 0% | — | — |
| Capex / operating cash flow | -18% | -49.1% | -18.1% | -26.5% | -5.28% | -18.3% | -171.7% | -27.5% | 0% | — | — |
| Payout ratio | — | 0% | 0% | 0% | 0% | — | — | — | — | — | 0% |
| — |
| FY22 | — | -$0.99 | — | — | $0 | — |
| FY21 | — | -$0.89 | — | — | $0 | — |
| FY20 | — | -$0.38 | — | — | $0 | — |
| FY19 | — | -$0.52 | — | — | $0 | — |
| FY18 | — | -$0.43 | — | — | $0 | — |
| FY17 | — | -$0.13 | — | — | $0 | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54K | $26K | $45K | $6K | $23K | $52K | $10.8M | $252K | $0 | $86K | $176K | $179K |
| YoY change | -60% | +4% | +260.4% | -77.8% | -57.4% | +100% | +23.9K% | +4.1K% | -100% | +65.4% | -98.4% | -29% |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 916.5K | 8.1M | 5.8M | 33.7M | 35.2M | 44.1M | 29.6M | 7M | 13M | 2.4M |
| Receivables | — | — | — | — | — | — | — | — | 420K | 401K |
| Inventory | — | — | — | — | — | 0 | 727K | 102K | 82K | 0 |
| Total current assets | 1.1M | 9M | 6.7M | 34.5M | 37.6M | 52.1M | 36.4M | 8M | 13.9M | 3.6M |
| Property, plant & equipment | 1.6M | 1.7M | 3.1M | 4.7M | -246.2K | 690.6K | -1.1M | 7M | -1.7M | -2M |
| Goodwill & intangibles | 616K | 665.5K | 255.3K | 405.7K | 1.6M | 2M | 2.4M | 3.1M | 3.4M | 3.6M |
| Total assets | 2.9M | 13.4M | 12.2M | 42.8M | 43.4M | 59.2M | 40.6M | 20.6M | 18.6M | 8.6M |
| Accounts payable | 161.5K | 2M | 1.8M | 814.1K | 5.1M | 4.4M | 1M | 602K | 2M | 729K |
| Short-term debt | 638.5K | 54.6K | 5.7M | 52.1K | 938.1K | — | 62K | 100K | 312K | 605K |
| Total current liabilities | 800K | 2M | 8.6M | 2.1M | 9.1M | 9.8M | 3.6M | 2.4M | 4M | 2.8M |
| Long-term debt | — | 1M | 952.4K | 2.2M | 1.5M | 3.4M | 3.2M | 3.2M | 2.8M | 2.4M |
| Total liabilities | 800K | 3.1M | 9.5M | 4.4M | 10.6M | 13.2M | 6.8M | 6.4M | 18.2M | 18.1M |
| Shareholders' equity | 2.1M | 10.3M | 2.6M | 38.5M | 32.8M | 46M | 33.7M | 14.1M | 367K | -9.6M |
| Total debt | 638.5K | 1.1M | 6.6M | 2.3M | 2.5M | 3.4M | 3.3M | 3.3M | 3.1M | 3M |
| Net debt | -278K | -7.1M | 808.3K | -31.4M | -32.8M | -40.7M | -26.3M | -3.6M | -9.9M | 679K |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 13.4M | 9.4M | 7M | 5.3M | 1.4M | 323K | 13M | 9.7M | 7.3M | 5.2M | 2.4M | 1.1M |
| Receivables | — | — | — | — | — | — | 420K | 667K | 616K | 3K | 401K | 359K |
| Inventory | 905K | 937K | 102K | 99K | 81K | 78K | 82K | 86K | 86K | 85K | 0 | — |
| Total current assets | 25M | 20.6M | 8M | 6.2M | 2.4M | 994K | 13.9M | 11.3M | 8.8M | 6M | 3.6M | 2.2M |
| Property, plant & equipment | -1.3M | -1.4M | 7M | 6.9M | 6.8M | -1.7M | -1.7M | -1.8M | -1.9M | -1.9M | -2M | -2M |
| Goodwill & intangibles | 1.4M | 1.5M | 3.1M | 1.7M | 1.8M | 1.8M | 3.4M | 1.8M | 1.8M | 1.8M | 3.6M | 1.7M |
| Total assets | 29.2M | 24.8M | 20.6M | 18.7M | 15M | 4.7M | 18.6M | 15.9M | 13.3M | 11.3M | 8.6M | 6.7M |
| Accounts payable | 283K | 288K | 602K | 1.5M | 2.4M | 3.5M | 2M | 2M | 1.6M | 1.2M | 729K | 949K |
| Short-term debt | 356K | 501K | 100K | 244K | 393K | 2.9M | 312K | 409K | 464K | 510K | 605K | 807K |
| Total current liabilities | 3.4M | 3.1M | 2.4M | 3.1M | 4.9M | 8.1M | 4M | 4M | 3.9M | 3.5M | 2.8M | 3.2M |
| Long-term debt | 3M | 2.8M | 3.2M | 5.6M | 4.5M | 2.7M | 2.8M | 2.8M | 2.7M | 2.5M | 2.4M | 2.2M |
| Total liabilities | 6.3M | 5.9M | 6.4M | 9.5M | 10.2M | 11.6M | 18.2M | 18.6M | 18.8M | 18.6M | 18.1M | 18.7M |
| Shareholders' equity | 22.8M | 18.9M | 14.1M | 9.3M | 4.8M | -6.9M | 367K | -2.7M | -5.5M | -7.3M | -9.6M | -12M |
| Total debt | 3.3M | 3.3M | 3.3M | 5.8M | 4.9M | 5.6M | 3.1M | 3.2M | 3.1M | 3M | 3M | 3M |
| Net debt | -10M | -6.1M | -3.6M | 508K | 3.5M | 5.2M | -9.9M | -6.6M | -4.2M | -2.2M | 679K | 1.9M |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4.1M | -14M | -17.5M | -14.5M | -36.3M | -44.9M | -21.3M | -21.1M | -15.1M | -12.3M |
| Depreciation & amortization | 397.4K | 367.2K | 503K | 807.4K | 775.7K | 548.2K | 550K | 535K | 524K | 384K |
| Stock-based compensation | 1M | 6.5M | 5.8M | 3.5M | 3.7M | 2.1M | 10.1M | 1.4M | 1.4M | 1.5M |
| Change in working capital | -145.9K | 1.6M | 452.8K | -1.1M | -1M | 45.1K | -179K | 544K | 1.1M | -1.7M |
| Operating cash flow | -2.9M | -5.5M | -10.5M | -9.2M | -32.9M | -39.6M | -12.9M | -18.7M | -11.7M | -10.1M |
| Capital expenditure | -513K | -2.7M | -1.9M | -2.4M | -1.7M | -7.2M | 22.2M | -5.2M | 0 | — |
| Investing cash flow | -513K | -2.7M | -1.9M | -3.3M | -2.4M | -7.2M | 21.6M | -5.2M | -2M | -960K |
| Dividends paid | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 4M | 16.5M | 7.3M | 40.7M | 26.6M | 57M | 1M | -75K | 10.3M | 614K |
| Net change in cash | 615.7K | 8.3M | -5M | 28.3M | -8.7M | 10.1M | 9.7M | -24M | -3.3M | -10.5M |
| Free cash flow | -3.3M | -9.2M | -9.6M | -11.6M | -24.8M | -48.1M | -35.3M | -23.7M | -2.6M | -10.3M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4.8M | -4.2M | -5.1M | -5.2M | -4.8M | -11.9M | 6.9M | -3.4M | -3.2M | -2.9M | -2.7M | -3.4M |
| Depreciation & amortization | 135K | 132K | 135K | 137K | 129K | 132K | 126K | 100K | 97K | 93K | 94K | 84K |
| Stock-based compensation | 388K | 397K | 282K | 370K | 362K | 330K | 290K | 375K | 280K | 317K | 481K | 979K |
| Change in working capital | -1.9M | 749K | 84K | 111K | 1.4M | 285K | -473K | -438K | -111K | 591K | -353K | 269K |
| Operating cash flow | -6.1M | -2.9M | -4.8M | -4.5M | -2.9M | -11.1M | 7.1M | -3M | -2.5M | -1.8M | -2.7M | -1.2M |
| Capital expenditure | -3M | -10K | -87K | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Investing cash flow | -3M | -10K | -87K | 0 | 0 | 0 | 0 | — | — | — | 0 | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -16K | -15K | -16K | 2.5M | -955K | -10K | -17K | -55K | -81K | 623K | -60K | 0 |
| Net change in cash | -9.2M | -3M | -4.9M | -2.1M | -3.8M | -11.1M | 7.1M | -3.1M | -2.6M | -1.1M | -2.8M | -1.2M |
| Free cash flow | -8.7M | -3.9M | -3.5M | -4.1M | -3M | -2M | 6.5M | -3.2M | -2.5M | -1.8M | -2.8M | -1.3M |