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 23 | — | -$0.05 | — | — | $0 | — |
| Q4 22 | — | -$0.04 | — | — | $0 | — |
| Q3 22 | — | -$0.04 | — | — | $0 | — |
| Q2 22 | — | -$0.03 | — | — | $0 | — |
| Q1 22 | — | -$0.03 | — | — | $0 | — |
| Q4 21 | — | -$0.08 | — | — | $0 | — |
| Q3 21 | — | -$0.04 | — | — | $0 | — |
| Q4 13 | -$0.02 | -$0.02 | 0.0% | — | $0 | — |
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 | — | — | $236.9K | — |
| FY24 | — | -$0.19 | — | — | $95.6K | — |
| FY23 | — | -$0.18 | — | — | $40.5K | — |
| FY22 | — | -$0.15 | — | — | $0 |
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 | $0 | $0 | $0 | $0 | $0 | $40.5K | $95.6K | $236.9K |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | +InfinityT% | +136.1% | +147.7% |
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 | 0 | 0 | 0 | 0 | 0 | 40.5K | 95.6K | 236.9K |
| Cost of revenue | — | — | — | — | — | 0 | 0 | 2.5K | 7.4K | 6.8K |
| Gross profit | — | — | — | — | — | 0 | 0 | 38K | 88.2K | 230K |
| Gross margin | — | — | — | — | — | — | — | 93.8% | 92.3% | 97.1% |
| Research & development | 2.5M | 3.5M | 3.8M | 4.3M | 4.6M | 12.5M | 12.8M | 15.9M | 16.8M | 11.5M |
| Selling, general & administrative | 1.7M | 2M | 1.8M | 2M | 2M | 4.5M | 4.3M | 5.4M | 6.4M | 9.5M |
| Operating expenses | 4.1M | 5.5M | 5.6M | 6.3M | 6.6M | 17M | 17.1M | 21.3M | 23.2M | 21M |
| Operating income | -4.1M | -5.5M | -5.6M | -6.3M | -6.6M | -17M | -17.1M | -21.2M | -23.1M | -20.8M |
| Operating margin | — | — | — | — | — | — | — | -52.4K% | -24.2K% | -8.8K% |
| Non-operating income, net | -271.9K | -226.1K | -172.2K | -407.8K | -116.4K | -1.6M | -182.5K | -470.3K | -372.8K | -394.8K |
| Pretax income | -4.4M | -5.7M | -5.8M | -6.7M | -6.7M | -18.6M | -17.2M | -21M | -22.5M | -20.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -4.4M | -5.7M | -5.8M | -6.7M | -6.7M | -18.6M | -17.2M | -21M | -22.5M | -20.3M |
| Net margin | — | — | — | — | — | — | — | -51.9K% | -23.6K% | -8.6K% |
| EBITDA | -3.9M | -5.2M | -5.1M | -5.6M | -5.8M | -16.4M | -15.9M | -20.1M | -21M | -18.6M |
| EPS | -0.07 | -0.08 | -0.08 | -0.08 | -0.07 | -0.18 | -0.15 | -0.18 | -0.19 | -0.16 |
| Diluted EPS | -0.07 | -0.08 | -0.08 | -0.08 | -0.07 | -0.18 | -0.15 | -0.18 | -0.19 | -0.16 |
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 | 0 | 40.5K | 30.4K | 19.4K | 22.9K | 22.9K | 22.9K | 25.6K | 29.2K | 159.2K | 29.2K | 32.8K |
| Cost of revenue | 0 | — | 5.2K | 0 | 1.2K | 984 | 2K | 3.5K | 0 | 1.3K | 1.3K | 0 |
| Gross profit | 0 | — | 25.2K | 19.4K | 21.7K | 21.9K | 20.9K | 22.1K | 29.2K | 157.8K | 27.8K | 32.8K |
| Gross margin | — | — | 83% | 100% | 94.6% | 95.7% | 91.2% | 86.5% | 100% | 99.2% | 95.4% | 100% |
| Research & development | 4M | 3.9M | 4.6M | 4.4M | 3.8M | 4M | 3.1M | 2.6M | 2.9M | 2.8M | 3.5M | 3.9M |
| Selling, general & administrative | 1.3M | 1.5M | 1.3M | 1.9M | 1.5M | 1.7M | 1.8M | 2.3M | 2.3M | 2.4M | 3.3M | 3.4M |
| Operating expenses | 5.4M | 5.4M | 5.9M | 6.3M | 5.3M | 5.7M | 4.9M | 4.9M | 5.2M | 5.2M | 6.8M | 7.3M |
| Operating income | -5.4M | -5.3M | -5.9M | -6.2M | -5.3M | -5.7M | -4.9M | -4.9M | -5.2M | -5.1M | -6.7M | -7.3M |
| Operating margin | — | -13.2K% | -19.2K% | -32.2K% | -23.1K% | -24.9K% | -21.4K% | -19.1K% | -17.8K% | -3.2K% | -23.1K% | -22.2K% |
| Non-operating income, net | -25.3K | 145.7K | -82.4K | -31.8K | -226.2K | -32.3K | 20.5K | -234.7K | -114.8K | -65.9K | -36.5K | 3.3K |
| Pretax income | -5.2M | -4.9M | -5.7M | -6M | -5.3M | -5.5M | -4.7M | -5M | -5.1M | -4.8M | -6.3M | -6.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -5.2M | -4.9M | -5.7M | -6M | -5.3M | -5.5M | -4.7M | -5M | -5.1M | -4.8M | -6.3M | -6.6M |
| Net margin | — | -12.2K% | -18.7K% | -31.1K% | -23.1K% | -24.2K% | -20.5K% | -19.4K% | -17.5K% | -3K% | -21.6K% | -20.2K% |
| EBITDA | -5.1M | -5M | -5.4M | -5.8M | -4.6M | -5.2M | -4.4M | -4.4M | -4.6M | -4.5M | -6.1M | -6.7M |
| EPS | -0.04 | — | -0.05 | -0.05 | -0.04 | — | -0.04 | -0.04 | -0.04 | — | -0.04 | -0.04 |
| Diluted EPS | -0.04 | — | -0.05 | -0.05 | -0.04 | — | -0.04 | -0.04 | -0.04 | — | -0.04 | -0.04 |
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 | 41M | 80.8M | 54.2M | 58.3M | — | 1.6B | 481.9M | 575M | 253.3M | 416.8M | 770.8M |
| Enterprise value | 39.1M | 77.3M | 52.1M | 56.9M | — | 1.5B | 458.2M | 546.5M | 228.4M | 350.3M | 725.2M |
| Shares outstanding | 66.2M | 70.9M | 76.4M | 83.3M | 97.8M | 105.2M | 111.8M | 115.5M | 120.6M | 128.6M | 128.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -31.4 |
| P/S | — | — | — | — | — | — | — | 14.2K | 2.6K | 1.8K | 3.1K |
| P/B | 13.4 | 16.1 | 11.1 | 11.9 | — | 62.1 | 17.5 | 15.8 | 7.58 | 5.58 | 7.49 |
| EV/EBITDA | -9.92 | -14.9 | -10.1 | -10.1 | — | -94.3 | -28.8 | -27.1 | -10.9 | -18.8 | -31.4 |
| EV/Sales | — | — | — | — | — | — | — | 13.5K | 2.4K | 1.5K | 2.9K |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -3.19% |
| FCF yield | -8.15% | -5.73% | -10.8% | -8.7% | — | -0.73% | -2.51% | -2.75% | -7.21% | -3.74% | -1.42% |
| PEG | — | — | — | — | — | — | — | — | — | — | -25.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | 93.8% | 92.3% | 97.1% | 100% |
| Operating margin | — | — | — | — | — | — | — | -52.4K% | -24.2K% | -8.8K% | -22.2K% |
| Net margin | — | — | — | — | — | — | — | -51.9K% | -23.6K% | -8.6K% | 97.1% |
| ROE | -144% | -114.6% | -117.6% | -137.1% | -116.3% | -73.9% | -62.5% | -57.7% | -67.4% | -27.2% | -35.4% |
| ROA | -138.3% | -98.3% | -105.9% | -98.6% | -91.2% | -68.4% | -58.9% | -50.3% | -59.6% | -25.7% | -22.3% |
| Return on tangible assets | -238% | -124% | -161.5% | -136% | -121.3% | -73% | -63.3% | -53.6% | -64.2% | -26.8% | -21.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 16.4 | 6.27 | 6.86 | 2.62 | 4.15 | 14.9 | 16.9 | 12.7 | 15.7 | 32.7 | 62.8 |
| Quick ratio | 16.4 | 6.27 | 6.86 | 2.62 | 4.15 | 14.9 | 16.9 | 12.7 | 15.7 | 32.7 | 62.8 |
| Debt / equity | — | — | 0 | 0.18 | 0.19 | 0.02 | 0.01 | 0.08 | 0.08 | 0.03 | 0.02 |
| Debt / assets | — | — | 0 | 0.13 | 0.15 | 0.02 | 0.01 | 0.07 | 0.07 | 0.03 | 0.02 |
| Net debt / EBITDA | — | — | 0.42 | 0.24 | 0.38 | 1.4 | 1.49 | 1.42 | 1.19 | 3.57 | 4.25 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -0.07 | -0.08 | -0.08 | -0.08 | -0.07 | -0.18 | -0.15 | -0.18 | -0.19 | -0.16 | -0.16 |
| EPS (diluted) | -0.07 | -0.08 | -0.08 | -0.08 | -0.07 | -0.18 | -0.15 | -0.18 | -0.19 | -0.16 | -0.17 |
| Book value per share | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.24 | 0.25 | 0.32 | 0.28 | 0.58 | 0.68 |
| FCF per share | -0.05 | -0.07 | -0.08 | -0.06 | -0.05 | -0.11 | -0.11 | -0.14 | -0.15 | -0.12 | -0.12 |
| Cash per share | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.22 | 0.22 | 0.27 | 0.23 | 0.54 | 0.62 |
| Capex per share | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.03 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | 8.1K% | 2.4K% | — | — |
| Capex / operating cash flow | -3.18% | -4.21% | -22.3% | -4.4% | -3.3% | -7.47% | -13.8% | -28.2% | -13.4% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.18 | — | — | $0 | — |
| FY20 | — | -$0.07 | — | — | $0 | — |
| FY19 | — | -$0.08 | — | — | $0 | — |
| FY18 | — | -$0.08 | — | — | $0 | — |
| FY17 | — | -$0.08 | — | — | $0 | — |
| FY16 | — | -$0.07 | — | — | $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 | $0 | $40.5K | $30.4K | $19.4K | $22.9K | $22.9K | $22.9K | $25.6K | $29.2K | $159.2K | $29.2K | $32.8K |
| YoY change | 0% | +InfinityT% | +InfinityT% | +InfinityT% | +InfinityT% | -43.4% | -24.7% | +32.3% | +27.3% | +594.5% | +27.3% | +27.9% |
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 | 2M | 3.5M | 2.2M | 2.2M | 3.3M | 23.4M | 24.1M | 31.4M | 27.7M | 69M |
| Receivables | — | — | — | — | — | — | 0 | 30.4K | 45.6K | 190.8K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.1M | 4.1M | 2.7M | 2.6M | 3.9M | 23.7M | 25.4M | 32.7M | 28.1M | 69.8M |
| Property, plant & equipment | 425.6K | 1.2M | 1.8M | 2.4M | 1.9M | 2.2M | 2.5M | 5M | 5.7M | 5.2M |
| Goodwill & intangibles | 1.3M | 1.2M | 1.9M | 1.9M | 1.8M | 1.7M | 2.1M | 2.5M | 2.7M | 3.4M |
| Total assets | 3.2M | 5.8M | 5.5M | 6.8M | 7.4M | 27.2M | 29.3M | 41.8M | 37.8M | 79.2M |
| Accounts payable | 70.6K | 63K | 164.6K | 103.2K | 219K | 247.9K | 891.8K | 1.8M | 716.7K | 534.2K |
| Short-term debt | — | — | — | 156.5K | 577.7K | 178.2K | 190.1K | 144.1K | 168.3K | 194.8K |
| Total current liabilities | 127.9K | 648.8K | 395.4K | 997.6K | 933K | 1.6M | 1.5M | 2.6M | 1.8M | 2.1M |
| Long-term debt | — | — | 0 | 703.5K | 536.4K | 358.3K | 168.1K | 2.8M | 2.6M | 2.4M |
| Total liabilities | 127.9K | 833.1K | 544.5K | 1.9M | 1.6M | 2M | 1.7M | 5.3M | 4.4M | 4.5M |
| Shareholders' equity | 3.1M | 5M | 4.9M | 4.9M | 5.8M | 25.2M | 27.6M | 36.4M | 33.4M | 74.6M |
| Total debt | — | — | 0 | 860K | 1.1M | 536.4K | 358.3K | 2.9M | 2.8M | 2.6M |
| Net debt | — | — | -2.2M | -1.4M | -2.2M | -22.9M | -23.7M | -28.5M | -24.9M | -66.4M |
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 | 30.9M | 31.4M | 31.5M | 29.2M | 26.9M | 27.7M | 25M | 22.1M | 34.9M | 69M | 75.1M | 95.9M |
| Receivables | — | 30.4K | 56.8K | 8.1K | 26.8K | 45.6K | 18.8K | 10.8K | 35.8K | 190.8K | 215.8K | 16.1K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 31.4M | 32.7M | 32.3M | 30M | 27.5M | 28.1M | 25.6M | 22.8M | 35.5M | 69.8M | 76.5M | 98.1M |
| Property, plant & equipment | 3.6M | 5M | 5.4M | 5.8M | 5.8M | 5.7M | 6.1M | 5.7M | 5.3M | 5.2M | 5.2M | 5.8M |
| Goodwill & intangibles | 2.4M | 2.5M | 2.6M | 2.6M | 2.6M | 2.7M | 2.7M | 2.8M | 3M | 3.4M | 3.7M | 3.8M |
| Total assets | 39.1M | 41.8M | 41.7M | 39.8M | 37.2M | 37.8M | 35.6M | 32.4M | 44.8M | 79.2M | 85.9M | 108.1M |
| Accounts payable | 521.1K | 1.8M | 1.1M | 1.1M | 626.5K | 716.7K | 786.4K | 468K | 539.6K | 534.2K | 779.7K | 445.4K |
| Short-term debt | 138.4K | 144.1K | 150K | 155.9K | 162.1K | 168.3K | 174.7K | 181.2K | 187.9K | 194.8K | 201.8K | 209.1K |
| Total current liabilities | 872.5K | 2.6M | 1.8M | 1.5M | 1.1M | 1.8M | 1.5M | 1.1M | 1.1M | 2.1M | 2.3M | 1.6M |
| Long-term debt | 2.8M | 2.8M | 2.7M | 2.7M | 2.6M | 2.6M | 2.6M | 2.5M | 2.5M | 2.4M | 2.4M | 2.3M |
| Total liabilities | 3.7M | 5.3M | 4.5M | 4.2M | 3.8M | 4.4M | 4.1M | 3.6M | 3.6M | 4.5M | 4.6M | 3.9M |
| Shareholders' equity | 35.4M | 36.4M | 37.2M | 35.6M | 33.5M | 33.4M | 31.5M | 28.8M | 41.2M | 74.6M | 81.3M | 104.2M |
| Total debt | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.7M | 2.7M | 2.6M | 2.6M | 2.6M | 2.5M |
| Net debt | -27.9M | -28.5M | -28.6M | -26.4M | -24.1M | -24.9M | -22.3M | -19.4M | -32.3M | -66.4M | -72.6M | -44.7M |
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 | -4.4M | -5.7M | -5.8M | -6.7M | -6.7M | -18.6M | -17.2M | -21M | -22.5M | -20.3M |
| Depreciation & amortization | 195.6K | 325.9K | 465.8K | 698.7K | 784.4K | 1M | 1.2M | 1.3M | 1.9M | 2.1M |
| Stock-based compensation | 436.2K | 794.7K | 387.7K | 600.7K | 539.4K | 1M | 5.8M | 6.5M | 4.4M | 2.1M |
| Change in working capital | 32.7K | -7.6K | 101.6K | -56.3K | 484.7K | -179.9K | 423.9K | 686.3K | -1.3M | -512.7K |
| Operating cash flow | -3.4M | -4.4M | -4.6M | -5.1M | -4.8M | -14.7M | -9.5M | -11.7M | -16.9M | -13.7M |
| Capital expenditure | -109.7K | -183.8K | -1M | -223.5K | -158.1K | -1.1M | -1.3M | -3.3M | -2.3M | — |
| Investing cash flow | -238.8K | -367.6K | -1M | -223.5K | -158.1K | -1.1M | -1.9M | -2.6M | -2.3M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.6M | 5.7M | 3.9M | 5.1M | 3.8M | 29.2M | 12.8M | 21.5M | 14.1M | 56.6M |
| Net change in cash | -2.1M | 917.1K | -1.8M | -166.3K | -1.1M | 13.4M | 1.3M | 7.2M | -5M | 42.8M |
| Free cash flow | -3.3M | -4.6M | -5.8M | -5.1M | -5.1M | -11.4M | -12.1M | -15.8M | -18.2M | -15.6M |
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 | 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 | -5.2M | -4.9M | -5.7M | -6M | -5.3M | -5.5M | -4.7M | -5M | -5.8M | -4.8M | -6.3M | -6.6M |
| Depreciation & amortization | 312.1K | 368K | 433.5K | 466K | 484.4K | 491.4K | 505K | 539K | 543.3K | 521.4K | 549.9K | 545.5K |
| Stock-based compensation | 1.7M | 1.4M | 626.5K | 1.7M | 1.1M | 971.8K | 749K | 533.6K | 1.1M | -347.9K | 331.5K | 618.9K |
| Change in working capital | -158.4K | 1.2M | -738.2K | -29.7K | -513.7K | 23K | 81K | -385.3K | -310 | -208.2K | 169.9K | -85.5K |
| Operating cash flow | -3.2M | -1.9M | -5.2M | -3.7M | -4.1M | -3.9M | -3.1M | -3.8M | -3.2M | -3.3M | -4.1M | -5.8M |
| Capital expenditure | -835.3K | -1.5M | -775.4K | -810.4K | -349.6K | -332K | -853.5K | — | — | — | — | — |
| Investing cash flow | -835.3K | -1.5M | -775.4K | -810.4K | -349.6K | -332K | -853.5K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.8M | 4.1M | 5.5M | 2.2M | 1.4M | 5M | 1.6M | 1.1M | 16.2M | 37.9M | 8.9M | 21.3M |
| Net change in cash | -2.2M | 709K | -509.5K | -2.3M | -3M | 764.7K | -2.4M | -2.7M | 13M | 34.6M | 4.8M | 15.5M |
| Free cash flow | -3.8M | -3.9M | -5.6M | -4.9M | -4.2M | -3.6M | -4.4M | -3.9M | -3.4M | -3.9M | -4.7M | -7M |