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 | -$0.4 | -$0.32 | +20.0% | — | — | — |
| Q2 26 | -$0.48 | -$0.54 | -12.5% | — | — | — |
| Q1 26 | -$0.61 | -$0.42 | +31.1% | — | — | — |
| Q4 25 | -$0.54 | -$0.59 | -9.3% | — | — | — |
| Q3 25 | -$0.4 | -$0.41 | -2.5% | — | — | — |
| Q2 25 | -$0.35 | -$0.35 | 0.0% | — | — | — |
| Q1 25 | -$0.4 | $0.33 | +182.5% | — | — | — |
| Q4 24 | -$0.48 | -$0.44 | +8.3% | — | — | — |
| Q3 24 | -$0.78 | -$0.56 | +28.2% | — | — | — |
| Q2 24 | -$0.68 | $0.66 | +197.1% | — | — | — |
| Q1 24 | -$0.47 | -$0.42 | +10.6% | — | — | — |
| Q4 23 | -$0.6 | -$1.26 | -110.0% | — | — | — |
| Q3 23 | -$0.64 | -$0.68 | -6.3% | — | — | — |
| Q2 23 | -$0.42 | -$0.68 | -61.9% | — | — | — |
| Q1 23 | -$0.51 | -$0.34 | +33.3% | — | — | — |
| Q4 22 | -$0.57 | -$0.51 | +10.5% | — | — | — |
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 | — | -$1.77 | — | — | $2M | — |
| FY24 | — | $0 | — | — | $11.2M | — |
| FY23 | — | -$3.1 | — | — | -$2.9M | — |
| FY22 | — | -$2.04 | — | — | $500K |
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 | $0 | $0 | $428K | $165K | $0 | $16.1M | $500K | -$2.9M | $11.2M | $2M |
| YoY change | 0% | 0% | +InfinityT% | -61.5% | -100% | +InfinityT% | -96.9% | -670.2% | +492.8% | -82.3% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 428K | 165K | 0 | 16.1M | 500K | -2.9M | 11.2M | 2M |
| Cost of revenue | 8.1M | 11M | 6.5M | 7.5M | 9.7M | 7.7M | 8.6M | 10.2M | 7.4M | 8.6M |
| Gross profit | -8.1M | -11M | -6M | -7.3M | -9.7M | 8.5M | -8.1M | -13M | 3.8M | -6.6M |
| Gross margin | — | — | -1.4K% | -4.4K% | — | 52.5% | -1.6K% | 456.9% | 34.3% | -334.3% |
| Research & development | 8.1M | 11M | 6.5M | 7.5M | — | — | — | — | — | — |
| Selling, general & administrative | 10.4M | 10.2M | 5.3M | 5.6M | 8.2M | 5.3M | 4.1M | 4.9M | 5M | 3.8M |
| Operating expenses | 18.5M | 21.2M | 11.8M | 13.1M | 8.2M | 5.3M | 4.1M | 4.9M | 5M | 3.8M |
| Operating income | -18.5M | -21.2M | -11.3M | -12.9M | -18M | 3.1M | -12.1M | -17.9M | -1.2M | -10.4M |
| Operating margin | — | — | -2.6K% | -7.8K% | — | 19.5% | -2.4K% | 629% | -10.3% | -524.7% |
| Non-operating income, net | -512.6K | 235.8K | -333.5K | 236.4K | -2.7M | -3.6M | 815.9K | 212.7K | 17.2K | — |
| Pretax income | -19M | -21M | -11.7M | -13M | -21M | -634.2K | -10.8M | -16.4M | 9K | -9.6M |
| Income tax | 752 | 700 | 700 | 200 | 200 | 200 | 681 | 755 | 681 | 200 |
| Net income | -19M | -21M | -11.7M | -13M | -21M | -634.4K | -10.8M | -16.4M | 8.4K | -9.6M |
| Net margin | — | — | -2.7K% | -7.9K% | — | -3.93% | -2.2K% | 573.6% | 0.07% | -487.1% |
| EBITDA | -17.7M | -21.2M | -11.3M | -12.5M | -17.9M | 3.2M | -11.5M | -16.5M | -1.1M | -10.3M |
| EPS | -17.7 | -17.9 | -9.35 | -8.5 | -6.46 | -0.17 | -2.04 | -3.1 | 0 | -1.77 |
| Diluted EPS | -17.7 | -17.9 | -9.35 | -8.5 | -6.46 | -0.17 | -2.21 | -3.14 | 0 | -1.77 |
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 | -3.1M | 216.2K | 7.6M | 89.6K | 0 | 3.5M | 93.9K | 622.8K | 114.6K | 1.1M | 119.4K | 190.1K |
| Cost of revenue | — | — | — | 1.9M | — | — | — | 2.1M | — | — | — | 2M |
| Gross profit | — | — | — | -1.8M | — | — | — | -1.5M | — | — | — | -1.9M |
| Gross margin | — | — | — | -2K% | — | — | — | -243.1% | — | — | — | -973.9% |
| Research & development | 2.9M | — | 2.8M | — | 1.6M | — | 1.1M | — | 2.7M | — | 2.8M | — |
| Selling, general & administrative | 1M | 1.1M | 1.6M | 1.5M | 1M | 873.1K | 1.1M | 890.4K | 767.8K | 983.4K | 1.2M | 991K |
| Operating expenses | 3.9M | 1.1M | 4.4M | 1.5M | 2.6M | 873.1K | 2.2M | 890.4K | 3.5M | 983.4K | 4M | 991K |
| Operating income | -7M | -2.6M | 3.2M | -3.3M | -2.6M | 1.5M | -2.1M | -2.4M | -3.4M | -2.5M | -3.8M | -2.8M |
| Operating margin | 225.6% | -1.2K% | 42.3% | -3.7K% | — | 44.3% | -2.2K% | -386% | -2.9K% | -219.6% | -3.2K% | -1.5K% |
| Non-operating income, net | 74.8K | 12.3K | -40.1K | -84.4K | 138.1K | 3.6K | — | — | — | — | — | — |
| Pretax income | -6.7M | -2.3M | 3.5M | -3.1M | -2.2M | 1.8M | -1.9M | -2.2M | -3.2M | -2.4M | -3.7M | -2.6M |
| Income tax | 0 | 555 | 200 | 481 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 200 |
| Net income | -6.7M | -2.3M | 3.5M | -3.1M | -2.2M | 1.8M | -1.9M | -2.2M | -3.2M | -2.4M | -3.7M | -2.6M |
| Net margin | 213% | -1.1K% | 46.1% | -3.4K% | — | 51% | -2K% | -354.1% | -2.8K% | -206.9% | -3.1K% | -1.4K% |
| EBITDA | -7.1M | -2.3M | 3.3M | -3.2M | -2.8M | 1.6M | -2.1M | -2.4M | -3.3M | -2.5M | -3.8M | -2.8M |
| EPS | -1.26 | — | 0.66 | -0.57 | -0.41 | — | -0.35 | -0.41 | -0.59 | — | -0.54 | -0.32 |
| Diluted EPS | -1.27 | — | 0.66 | -0.57 | -0.44 | — | -0.35 | -0.41 | -0.59 | — | -0.54 | -0.32 |
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 | — | 69M | 27.8M | — | — | — | 35.2M | 14.7M | 26.1M | 43.8M | 17.2M |
| Enterprise value | — | 47.5M | 22.8M | — | — | — | 2.7M | -7.3M | 4.4M | 28.8M | -5.7M |
| Shares outstanding | 1.1M | 1.2M | 1.3M | 1.5M | 3.3M | 5.1M | 5.2M | 5.3M | 5.3M | 5.4M | 5.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 3.1K | — | -1.19 |
| P/S | — | — | 64.9 | — | — | — | 70.4 | -5.16 | 2.33 | 22.1 | 11.3 |
| P/B | — | 3.63 | 2.94 | — | — | — | 0.99 | 0.72 | 1.24 | 3.02 | 0.82 |
| EV/EBITDA | — | -2.24 | -2.01 | — | — | — | -0.23 | 0.44 | -3.91 | -2.8 | 0.46 |
| EV/Sales | — | — | 53.2 | — | — | — | 5.35 | 2.57 | 0.39 | 14.6 | -3.63 |
| Earnings yield | — | — | — | — | — | — | — | — | 0.03% | — | -83.7% |
| FCF yield | — | -24.2% | -43.5% | — | — | — | -34.4% | -80.8% | -5.03% | -22.3% | -40.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | -1.4K% | -4.4K% | — | 52.5% | -1.6K% | 456.9% | 34.3% | -334.3% | -973.9% |
| Operating margin | — | — | -2.6K% | -7.8K% | — | 19.5% | -2.4K% | 629% | -10.3% | -524.7% | -1.5K% |
| Net margin | — | — | -2.7K% | -7.9K% | — | -3.93% | -2.2K% | 573.6% | 0.07% | -487.1% | -334.3% |
| ROE | -72.9% | -110.6% | -123.6% | -206.9% | -136.7% | -1.39% | -30.2% | -80.3% | 0.04% | -66.5% | -60.9% |
| ROA | -69.4% | -82.9% | -55.9% | -66.2% | -82.7% | -1.21% | -28.7% | -71.1% | 0.04% | -56.6% | -37% |
| ROIC | 2.2K% | 852.8% | -254.9% | 2K% | -1.4K% | 96.4% | -390.3% | 1.1K% | 168% | 2.3K% | 838.3% |
| Return on tangible assets | -69.4% | -82.9% | -55.9% | -66.2% | -82.7% | -1.21% | -28.7% | -71.1% | 0.04% | -56.6% | -49.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 20.5 | 3.97 | 4.63 | 3.95 | 3.85 | 8.26 | 20.3 | 8.69 | 14.8 | 6.68 | 11.5 |
| Quick ratio | 20.5 | 3.97 | 4.63 | 3.95 | 3.85 | 8.26 | 20.3 | 8.69 | 14.8 | 6.68 | 11.5 |
| Debt / equity | — | — | 1.09 | 1.14 | 0.36 | 0.05 | — | — | — | — | 0.01 |
| Debt / assets | — | — | 0.49 | 0.36 | 0.22 | 0.04 | — | — | — | — | — |
| Net debt / EBITDA | — | — | 0.44 | 0.56 | 0.79 | -13.2 | — | — | — | — | 1.84 |
| Interest coverage | — | — | — | -16 | -53.2 | -2.12 | -396 | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.54% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0.34 | 0.11 | 0 | 3.16 | 0.1 | -0.54 | 2.1 | 0.36 | 0.24 |
| EPS (basic) | -17.7 | -17.9 | -9.35 | -8.5 | -6.46 | -0.17 | -2.04 | -3.1 | 0 | -1.77 | -1.77 |
| EPS (diluted) | -17.7 | -17.9 | -9.35 | -8.5 | -6.46 | -0.17 | -2.21 | -3.14 | 0 | -1.77 | -1.85 |
| Book value per share | 24.2 | 16.1 | 7.51 | 4.13 | 4.68 | 8.91 | 6.85 | 3.87 | 3.93 | 2.66 | 2.64 |
| FCF per share | -17.1 | -14.2 | -9.62 | -7.66 | -4.67 | -0.86 | -2.33 | -2.25 | -0.25 | -1.79 | -1.36 |
| Cash per share | 25 | 18.2 | 12.1 | 9.24 | 6 | 8.73 | 6.25 | 4.18 | 4.05 | 2.74 | 2.82 |
| Capex per share | 0.06 | 0 | 0 | — | 0 | 0 | 0.03 | 0 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0% | — | — | 0.05% | 26.8% | -0.46% | 0.8% | — | — |
| Capex / operating cash flow | -0.36% | 0% | 0% | — | 0% | -0.25% | -1.12% | -0.09% | -21.7% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.17 | — | — | $16.1M | — |
| FY20 | — | -$6.46 | — | — | $0 | — |
| FY19 | — | -$8.5 | — | — | $165K | — |
| FY18 | — | -$9.35 | — | — | $428K | — |
| FY17 | — | -$17.9 | — | — | $0 | — |
| FY16 | — | -$17.7 | — | — | $0 | — |
| 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 | -$3.1M | $216.2K | $7.6M | $89.6K | $0 | $3.5M | $93.9K | $622.8K | $114.6K | $1.1M | $119.4K | $190.1K |
| YoY change | -InfinityT% | +InfinityT% | +13.8K% | +InfinityT% | +100% | +1.5K% | -98.8% | +595.4% | +InfinityT% | -67.2% | +27.2% | -69.5% |
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 | 26.8M | 21.5M | 15.3M | 14.1M | 19.7M | 44.6M | 32.5M | 22M | 21.6M | 14.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 27.2M | 25.2M | 20.8M | 19.6M | 25.3M | 46.4M | 34.1M | 22.9M | 22.3M | 16.9M |
| Property, plant & equipment | 103.4K | 75.1K | 19K | 3.6K | 0 | 7.2K | 131.6K | 116.1K | 165.1K | 104.3K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 27.3M | 25.3M | 20.9M | 19.7M | 25.4M | 52.5M | 37.5M | 23M | 22.5M | 17M |
| Accounts payable | 245.9K | 598.1K | 671.3K | 1.2M | 1.6M | 1.3M | 600.4K | 1.4M | 271.7K | 971.8K |
| Short-term debt | — | — | 3.3M | 3.3M | 3.3M | 2.3M | — | — | — | — |
| Total current liabilities | 1.3M | 6.3M | 4.5M | 5M | 6.6M | 5.6M | 1.7M | 2.6M | 1.5M | 2.5M |
| Long-term debt | — | — | 6.9M | 3.8M | 2.3M | — | — | — | — | — |
| Total liabilities | 1.3M | 6.3M | 11.4M | 13.4M | 10M | 6.9M | 1.9M | 2.6M | 1.5M | 2.5M |
| Shareholders' equity | 26M | 19M | 9.4M | 6.3M | 15.3M | 45.6M | 35.6M | 20.4M | 21M | 14.5M |
| Total debt | — | — | 10.3M | 7.1M | 5.6M | 2.3M | — | — | — | — |
| Net debt | — | — | 2.2M | -2.6M | -13.6M | -639.7K | — | — | — | — |
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 | 23.8M | 22M | 24.6M | 22.5M | 19.8M | 21.6M | 19.7M | 17.9M | 15.1M | 14.9M | 24.7M | 23.3M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 24.6M | 22.9M | 25.3M | 22.9M | 20.5M | 22.3M | 20.3M | 18.4M | 15.9M | 16.9M | 25.2M | 23.7M |
| Property, plant & equipment | -1.2M | 116.1K | -1.2M | -1.2M | -1.2M | 165.1K | -1.2M | -1.3M | -1.3M | 104.3K | -1.3M | -1.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 24.8M | 23M | 25.4M | 23M | 20.7M | 22.5M | 20.5M | 18.6M | 16.1M | 17M | 25.4M | 23.8M |
| Accounts payable | 1.1M | 1.4M | 671.4K | 448.8K | 285.3K | 271.7K | 360.2K | 443K | 861.5K | 971.8K | 1.6M | 680.5K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 2.2M | 2.6M | 1.5M | 1.8M | 1.6M | 1.5M | 1.3M | 1.4M | 1.9M | 2.5M | 2.5M | 2.1M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 2.3M | 2.6M | 1.5M | 1.8M | 1.6M | 1.5M | 1.3M | 1.4M | 1.9M | 2.5M | 2.5M | 2.1M |
| Shareholders' equity | 22.5M | 20.4M | 24M | 21.2M | 19.1M | 21M | 19.2M | 17.1M | 14.1M | 14.5M | 22.8M | 21.8M |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | -19M | -21M | -11.7M | -13M | -21M | -634.4K | -10.8M | -16.4M | 8.4K | -9.6M |
| Depreciation & amortization | 32K | 28.4K | 18.6K | 15.4K | 3.6K | 380 | 9.5K | 28.7K | 41.1K | 60.8K |
| Stock-based compensation | 2.4M | 2.7M | 1.5M | 1M | 1.4M | 603.9K | 636.1K | 654.4K | 408.6K | 242.5K |
| Change in working capital | -155.6K | -3M | 3.4M | 533K | 431.1K | -3.1M | -1.6M | 1.5M | -872.5K | -247.6K |
| Operating cash flow | -16.7M | -21.2M | -6.5M | -11.2M | -19M | -3.1M | -11.9M | -14.1M | -414.5K | -9.8M |
| Capital expenditure | -59.6K | 0 | 0 | — | 0 | -7.6K | -133.8K | -13.2K | -90.1K | — |
| Investing cash flow | 3.2M | 3.1M | 11.3M | 3M | 3.9M | -43.8M | 14.3M | 13.1M | 2.4M | 5.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | -21.7K | — | — | — |
| Financing cash flow | 0 | 10.6M | 10.7M | 10.3M | 13.2M | 26.9M | -2.3M | 404.6K | 209.3K | 2.9M |
| Net change in cash | -13.5M | -7.4M | 15.4M | 2.1M | -1.9M | -19.9M | 44.1K | -646K | 2.2M | -1M |
| Free cash flow | -18.3M | -16.7M | -12.1M | -11.7M | -15.3M | -4.4M | -12.1M | -11.9M | -1.3M | -9.8M |
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 | -6.7M | -2.3M | 3.5M | -3.1M | -2.2M | 1.8M | -1.9M | -2.2M | -3.2M | -2.4M | -3.7M | -2.6M |
| Depreciation & amortization | 7.7K | 8K | 8.5K | 8.5K | 8.5K | 15.6K | 15.6K | 16.1K | 14.1K | 15K | 14.8K | 14.6K |
| Stock-based compensation | 158.1K | 153.7K | 99.3K | 102.3K | 107.9K | 99.1K | 71K | 65.2K | 53.3K | 53K | 65.4K | 58.1K |
| Change in working capital | 1.1M | 414.2K | -772.4K | -186.1K | -191.3K | -42.6K | 30K | 142.5K | 453.9K | -842.5K | 1.5M | -942.6K |
| Operating cash flow | -5.3M | -1.7M | 2.8M | -3.1M | -2.3M | 1.9M | -1.7M | -1.9M | -3M | -2.9M | -2.3M | -3M |
| Capital expenditure | 0 | -9.2K | 0 | 0 | -80.1K | -10K | — | — | — | — | — | — |
| Investing cash flow | 1.2M | 2.7M | -4.1M | 4.8M | 1M | 761.1K | -882.1K | 4.5M | 701.4K | 1.6M | -9.9M | 1.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | -5.3K | -8.1K | — | 0 | 0 | — | 75.6K | 141.3K | 2.7M | 12M | 1.5M |
| Net change in cash | -4.1M | 1M | -1.2M | 1.6M | -1.3M | 2.6M | -2.6M | 2.7M | -2.1M | 1.3M | -197.2K | -36.2K |
| Free cash flow | -2.6M | -2M | 2.4M | -2.5M | -2.9M | 1.7M | -2M | -1.9M | -3M | -2.9M | -2.3M | -3M |