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 % |
|---|---|---|---|---|---|---|
| Q2 26 | -$0.14 | -$0.06 | +57.1% | — | $16.1M | — |
| Q1 26 | -$0.14 | -$0.07 | +50.0% | — | $13.4M | — |
| Q4 25 | -$0.05 | $0.02 | +140.0% | — | $17.4M | — |
| Q3 25 | -$0.11 | -$0.04 | +63.6% | — | $14M | — |
| Q2 25 | -$0.14 | -$0.26 | -85.7% | — | $13M | — |
| Q1 25 | -$0.27 | -$0.19 | +29.6% | — | $11.8M | — |
| Q4 24 | -$0.35 | -$0.28 | +20.0% | — | $18.8M | — |
| Q3 24 | -$0.29 | -$0.31 | -6.9% | — | $16.8M | — |
| Q2 24 | -$0.34 | -$0.31 | +8.8% | — | $14M | — |
| Q1 24 | -$0.36 | -$0.33 | +8.3% | — | $10M | — |
| Q4 23 | -$0.25 | -$0.23 | +8.0% | — | $14.4M | — |
| Q3 23 | -$0.29 | -$0.22 | +24.1% | — | $14.3M | — |
| Q2 23 | -$0.34 | -$0.29 | +14.7% | — | $12.1M | — |
| Q1 23 | -$0.35 | -$0.39 | -11.4% | — | $9.5M | — |
| Q4 22 | -$0.24 | -$0.31 | -29.2% | — | $11.6M | — |
| Q3 22 | -$0.21 | -$0.2 | +4.8% | — | $15.8M | — |
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 | — | $0.54 | — | — | $56.2M | — |
| FY24 | — | -$2.12 | — | — | $59.6M | — |
| FY23 | — | -$1.13 | — | — | $50.2M | — |
| FY22 | — | -$1.07 | — | — | $46.9M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.1M | $18M | $26.9M | $42.2M | $46.9M | $50.2M | $59.6M | $56.2M |
| YoY change | — | -18.5% | +49.6% | +56.9% | +11% | +7.21% | +18.7% | -5.76% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22.1M | 18M | 26.9M | 42.2M | 46.9M | 50.2M | 59.6M | 56.2M |
| Cost of revenue | 9.7M | 9.8M | 12M | 19M | 20.8M | 24.9M | 29.8M | 27.8M |
| Gross profit | 12.4M | 8.1M | 14.9M | 23.2M | 26M | 25.3M | 29.9M | 28.4M |
| Gross margin | 56.2% | 45.3% | 55.5% | 55% | 55.5% | 50.4% | 50.1% | 50.6% |
| Research & development | 9.5M | 9M | 8.2M | 13.1M | 17.5M | 21.9M | 25.5M | 15.6M |
| Selling, general & administrative | 9.3M | 11.3M | 12.5M | 32.2M | 43.9M | 46.2M | 53.6M | 38.5M |
| Operating expenses | 18.8M | 20.3M | 20.7M | 45.3M | 61.4M | 68.1M | 79.1M | 54.1M |
| Operating income | -6.4M | -12.1M | -5.8M | -22.1M | -35.4M | -42.8M | -49.3M | -25.7M |
| Operating margin | -29.2% | -67.6% | -21.6% | -52.3% | -75.5% | -85.1% | -82.6% | -45.7% |
| Non-operating income, net | 50K | 301K | -6M | -162K | -83K | -131K | -27.7M | -11.8M |
| Pretax income | -7.5M | -13.4M | -12.8M | -22.2M | -33.6M | -36.6M | -72.5M | -33.3M |
| Income tax | — | — | — | — | 0 | -211K | -282K | -66K |
| Net income | -7.5M | -13.4M | -12.8M | -22.2M | -33.6M | -36.4M | -72.2M | 19.5M |
| Net margin | -34.2% | -74.4% | -47.7% | -52.5% | -71.6% | -72.5% | -121.1% | 34.7% |
| EBITDA | -5.5M | -10.9M | -11M | -20.8M | -31.8M | -34M | -40.4M | -7.5M |
| EPS | -0.4 | -0.68 | -2.35 | -0.79 | -1.07 | -1.13 | -2.12 | 0.54 |
| Diluted EPS | -0.4 | -0.68 | -2.35 | -0.79 | -1.07 | -1.13 | -2.12 | 0.54 |
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 | 14.3M | 14.4M | 10M | 14M | 16.8M | 18.8M | 11.8M | 13M | 14M | 17.4M | 13.4M | 16.1M |
| Cost of revenue | 6.4M | 7.1M | 5M | 6.6M | 8.4M | 9.7M | 6.2M | 6.7M | 6.7M | 8.2M | 6.5M | 7.7M |
| Gross profit | 7.9M | 7.3M | 5M | 7.4M | 8.3M | 9.1M | 5.5M | 6.4M | 7.4M | 9.2M | 6.9M | 8.3M |
| Gross margin | 55% | 50.7% | 50.1% | 52.8% | 49.7% | 48.4% | 47% | 48.9% | 52.5% | 52.7% | 51.4% | 51.9% |
| Research & development | 5.5M | 5.4M | 5.8M | 6.4M | 6.8M | 6.5M | 3.8M | 4.4M | 3.8M | 3.5M | 3.5M | 3.6M |
| Selling, general & administrative | 11.3M | 11.5M | 11.9M | 14.6M | 13.4M | 13.8M | 10.2M | 10.3M | 9.1M | 8.8M | 9.9M | 11.1M |
| Operating expenses | 16.9M | 17M | 17.7M | 21M | 20.2M | 20.3M | 14.1M | 14.7M | 13M | 12.3M | 13.4M | 14.7M |
| Operating income | -9M | -9.7M | -12.7M | -13.6M | -11.8M | -11.2M | -8.5M | -8.4M | -5.6M | -3.2M | -6.5M | -6.4M |
| Operating margin | -62.8% | -67.7% | -127% | -96.5% | -70.6% | -59.5% | -72.4% | -64.2% | -40.1% | -18.2% | -48.6% | -39.6% |
| Non-operating income, net | 6K | -43K | -28K | -190K | -18.4M | -9.1M | -2.1M | -5.7M | -10.4M | 6.4M | -6.4M | -6.5M |
| Pretax income | -7.2M | -7.4M | -11M | -12.6M | -29.4M | -19.5M | -9.8M | -12.8M | -14.9M | 4.2M | -12M | -11.9M |
| Income tax | -87K | -2K | -70K | -69K | -72K | -71K | — | 71K | 29K | -166K | — | -54K |
| Net income | -7.1M | -7.4M | -10.9M | -12.5M | -29.3M | -19.4M | 43.6M | -13.3M | -15M | 4.2M | -12M | -11.9M |
| Net margin | -49.6% | -51.8% | -109.3% | -89.3% | -174.7% | -103.3% | 370.2% | -102.1% | -107% | 24% | -89.3% | -74% |
| EBITDA | -8.1M | -7M | -9.7M | -12.1M | -9.6M | -9M | -4.7M | -605K | 6.2M | -8.3M | 1M | 1.4M |
| EPS | -0.22 | -0.23 | -0.33 | -0.37 | -0.84 | -0.56 | 1.23 | -0.37 | -0.41 | 0.11 | -0.32 | -0.32 |
| Diluted EPS | -0.22 | -0.23 | -0.33 | -0.37 | -0.84 | -0.56 | 1.23 | -0.37 | -0.41 | 0.1 | -0.32 | -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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 361.7M | 75M | 188.5M | 482M |
| Enterprise value | — | — | — | — | — | 222M | 12M | 80.1M | 384.7M |
| Shares outstanding | 19M | 19.7M | 5.5M | 28M | 31.5M | 32.2M | 34.1M | 35.9M | 35.9M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 9.67 | 21.6 |
| P/S | — | — | — | — | — | 7.2 | 1.26 | 3.35 | 7.92 |
| P/B | — | — | — | — | — | 2.19 | 0.65 | 1.31 | 3.25 |
| EV/EBITDA | — | — | — | — | — | -6.52 | -0.3 | -10.7 | -23.3 |
| EV/Sales | — | — | — | — | — | 4.42 | 0.2 | 1.43 | 6.32 |
| Earnings yield | — | — | — | — | — | — | — | 10.3% | 4.64% |
| FCF yield | — | — | — | — | — | -7.49% | -41.1% | -13.1% | 3.88% |
| PEG | — | — | — | — | — | — | — | — | -1.6 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.2% | 45.3% | 55.5% | 55% | 55.5% | 50.4% | 50.1% | 50.6% | 51.9% |
| Operating margin | -29.2% | -67.6% | -21.6% | -52.3% | -75.5% | -85.1% | -82.6% | -45.7% | -39.6% |
| Net margin | -34.2% | -74.4% | -47.7% | -52.5% | -71.6% | -72.5% | -121.1% | 34.7% | -57% |
| ROE | 15% | 21.2% | -9.22% | -10.3% | -17.6% | -22% | -63% | 13.6% | -25% |
| ROA | -27.2% | -35.5% | -7.17% | -8.5% | -13.8% | -17.9% | -45.3% | 10.3% | -6.81% |
| ROIC | — | — | — | — | -163.2% | -166% | -95.5% | -72.6% | -72.6% |
| Return on tangible assets | -27.2% | -35.5% | -7.17% | -8.5% | -16.3% | -21.9% | -104.7% | 16.6% | -40.7% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.61 | 4.72 | 15.8 | 17 | 11.2 | 7.71 | 4.1 | 4.24 | 2.67 |
| Quick ratio | 2.87 | 3.86 | 15.4 | 16.5 | 10.6 | 7.04 | 3.45 | 3.86 | 2.38 |
| Debt / equity | -0.36 | -0.36 | 0.16 | 0.1 | 0.1 | 0.04 | 0.06 | 0.03 | 0.03 |
| Debt / assets | 0.65 | 0.61 | 0.12 | 0.08 | 0.08 | 0.03 | 0.04 | 0.02 | 0.02 |
| Net debt / EBITDA | -1.98 | -0.45 | 12.5 | 9.79 | 5.31 | 4.11 | 1.56 | 14.5 | -301 |
| Interest coverage | -5.57 | -7.74 | -12.1 | -44.6 | -259.2 | -181.1 | — | — | — |
| Effective tax rate | — | — | — | — | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.16 | 0.91 | 4.9 | 1.51 | 1.49 | 1.56 | 1.75 | 1.57 | 1.66 |
| EPS (basic) | -0.4 | -0.68 | -2.35 | -0.79 | -1.07 | -1.13 | -2.12 | 0.54 | 0.54 |
| EPS (diluted) | -0.4 | -0.68 | -2.35 | -0.79 | -1.07 | -1.13 | -2.12 | 0.54 | -0.95 |
| Book value per share | -2.64 | -3.21 | 25.3 | 7.68 | 6.05 | 5.13 | 3.36 | 4 | 3.59 |
| FCF per share | -0.51 | -0.58 | 0.75 | -1.07 | -0.73 | -0.84 | -0.91 | -0.69 | 0.02 |
| Cash per share | 0.37 | 0.91 | 29 | 8.01 | 5.98 | 4.52 | 2.04 | 3.15 | 2.46 |
| Capex per share | 0.04 | 0.02 | 0 | 0.03 | 0.06 | 0.06 | 0.02 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.3% | 2.18% | 0.03% | 1.75% | 4.36% | 4.07% | 1.01% | — | — |
| Capex / operating cash flow | -8.6% | -3.56% | -0.22% | -2.49% | -9.05% | -7.48% | -0.82% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| — |
| -$0.79 |
| — |
| — |
| $42.2M |
| — |
| FY20 | — | -$2.35 | — | — | $26.9M | — |
| FY19 | — | -$0.68 | — | — | $18M | — |
| FY18 | — | -$0.4 | — | — | $22.1M | — |
| 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 | $14.3M | $14.4M | $10M | $14M | $16.8M | $18.8M | $11.8M | $13M | $14M | $17.4M | $13.4M | $16.1M |
| YoY change | -9.5% | +23.3% | +5.31% | +16.1% | +17.3% | +31.1% | +17.9% | -7.2% | -16.5% | -7.65% | +13.6% | +23.3% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 7.1M | 17.9M | 159.2M | 224.1M | 188.4M | 145.7M | 69.6M | 113M |
| Receivables | 4.1M | 5M | 6.8M | 16.4M | 10M | 9M | 12.6M | 11.3M |
| Inventory | 3.5M | 5.2M | 4.6M | 7.9M | 12.5M | 14.9M | 16.2M | 13M |
| Total current assets | 17.2M | 28.6M | 171M | 252.9M | 215.6M | 173.8M | 103.1M | 144.6M |
| Property, plant & equipment | 10M | 8.6M | 7.1M | 6.8M | 7M | 9.6M | 10.3M | 8.6M |
| Goodwill & intangibles | — | — | — | 0 | 37.1M | 36.5M | 90.5M | 72.8M |
| Total assets | 27.7M | 37.7M | 178.8M | 260.9M | 242.6M | 203M | 159.5M | 190.1M |
| Accounts payable | 645K | 577K | 1M | 1.4M | 1.4M | 1.2M | 2.1M | 1.6M |
| Short-term debt | 310K | 1.1M | 1.7M | 1.3M | 1.5M | 2M | 1.9M | 681K |
| Total current liabilities | 4.8M | 6.1M | 10.8M | 14.8M | 19.2M | 22.5M | 25.1M | 34.1M |
| Long-term debt | 17.6M | 21.7M | 20.2M | 19.5M | 18M | 3.9M | 4.7M | 3.9M |
| Total liabilities | 77.9M | 100.8M | 39.8M | 46.3M | 52M | 37.5M | 44.9M | 46.4M |
| Shareholders' equity | -50.2M | -63.2M | 139M | 214.6M | 190.6M | 165.5M | 114.6M | 143.7M |
| Total debt | 17.9M | 22.8M | 21.9M | 20.9M | 19.5M | 5.9M | 6.6M | 4.6M |
| Net debt | 10.9M | 4.9M | -137.4M | -203.2M | -168.9M | -115.1M | -37.4M | -65.9M |
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 | 147.9M | 145.7M | 134.2M | 77.4M | 71.7M | 69.6M | 124.3M | 118.6M | 112.1M | 113M | 111.7M | 101.5M |
| Receivables | 12.9M | 9M | 7.5M | 11M | 16.7M | 12.6M | 6.9M | 6.2M | 11M | 11.3M | 9.9M | 11.7M |
| Inventory | 15.9M | 14.9M | 16.4M | 18.6M | 17.8M | 16.2M | 12.7M | 15.5M | 15.3M | 13M | 13.2M | 14.4M |
| Total current assets | 179.8M | 173.8M | 161.9M | 110.4M | 108.9M | 103.1M | 149M | 147.9M | 144.9M | 144.6M | 142M | 132M |
| Property, plant & equipment | 9.5M | 9.6M | 9M | 9.5M | 11.2M | 10.3M | 5.1M | 5.9M | 8.3M | 8.6M | 8.3M | 8.6M |
| Goodwill & intangibles | 35.3M | 36.5M | 35.2M | 175M | 113.6M | 90.5M | 75.9M | 74.5M | 74.3M | 72.8M | 71.4M | 112.3M |
| Total assets | 208.5M | 203M | 189.8M | 208.8M | 178.3M | 159.5M | 196M | 191.7M | 190.9M | 190.1M | 186.7M | 197.5M |
| Accounts payable | 2.6M | 1.2M | 1.5M | 2M | 1.9M | 2.1M | 3.8M | 3.6M | 1.8M | 1.6M | 2.4M | 2.7M |
| Short-term debt | 2M | 2M | 2.1M | 2.2M | 2.3M | 1.9M | 1.1M | 433K | 481K | 681K | 700K | 716K |
| Total current liabilities | 22.3M | 22.5M | 19.3M | 21.7M | 25.7M | 25.1M | 19.6M | 29.7M | 41.5M | 34.1M | 39.7M | 49.4M |
| Long-term debt | 4.4M | 3.9M | 3.4M | 3.4M | 4.9M | 4.7M | 2.7M | 4M | 3.9M | 3.9M | 3.8M | 3.6M |
| Total liabilities | 38.5M | 37.5M | 32.9M | 52.4M | 47.2M | 44.9M | 36.6M | 42.9M | 54.6M | 46.4M | 52.5M | 70.8M |
| Shareholders' equity | 169.9M | 165.5M | 156.9M | 156.4M | 131M | 114.6M | 159.4M | 148.8M | 136.3M | 143.7M | 134.2M | 126.8M |
| Total debt | 6.4M | 5.9M | 5.5M | 5.6M | 7.2M | 6.6M | 3.8M | 4.4M | 4.4M | 4.6M | 4.5M | 4.3M |
| Net debt | -111.8M | -115.1M | -99.1M | -41.2M | -37.8M | -37.4M | -75.4M | -57.3M | -58.4M | -65.9M | -63.1M | -58.7M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -7.5M | -13.4M | -12.8M | -22.2M | -33.6M | -36.4M | -72.2M | 19.5M |
| Depreciation & amortization | 896K | 900K | 831K | 925K | 1.6M | 2.4M | 4.7M | 4.5M |
| Stock-based compensation | 217K | 267K | 525K | 2.5M | 7.2M | 9.8M | 11.8M | 9.8M |
| Change in working capital | -2.2M | 833K | 8M | -11.1M | 2.1M | -3.1M | -4.4M | -6.4M |
| Operating cash flow | -8.5M | -11M | -4.2M | -29.6M | -22.6M | -27.3M | -73.7M | -23.7M |
| Capital expenditure | -727K | -392K | -9K | -737K | -2M | -2M | -602K | — |
| Investing cash flow | -1.2M | -392K | -9K | -737K | -15.8M | -26.4M | -46.3M | 51.7M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 3.9M | 22.2M | 137.1M | 109.7M | 1.2M | -15.9M | -376K | -697K |
| Net change in cash | -5.7M | 10.8M | 133M | 79.4M | -37.2M | -69.7M | -120.4M | 27.3M |
| Free cash flow | -9.6M | -11.4M | 4.1M | -29.8M | -23M | -27.1M | -30.8M | -24.6M |
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 | -7.1M | -7.4M | -10.9M | -12.5M | -29.3M | -19.4M | 43.6M | -13.3M | -15M | 4.2M | -12M | -11.9M |
| Depreciation & amortization | 740K | 405K | 1.3M | 504K | 1.4M | 1.4M | 1.3M | 972K | 1.1M | 1.1M | 1.1M | 1.4M |
| Stock-based compensation | 2.7M | 2.3M | 2.6M | 3.1M | 3.2M | 2.8M | 2.4M | 2.3M | 2.4M | 2.8M | 2.4M | 2.3M |
| Change in working capital | -3.8M | 2.9M | -1M | -5M | -2.2M | 3.8M | -2M | -153K | -4.7M | 421K | 2.2M | -2M |
| Operating cash flow | -7.8M | -2.1M | -8M | -14M | -27M | -12.5M | 47.8M | -5.8M | -4.2M | 1.3M | 1.2M | 3.2M |
| Capital expenditure | -207K | -333K | -903K | 647K | -156K | -190K | -159K | — | — | — | — | — |
| Investing cash flow | -9.9M | 4.6M | -5.8M | -45.1M | 3.8M | 780K | 50.3M | -11.5M | 5.9M | 6.8M | -2M | -7.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -15.2M | 95K | -1.3M | 367K | 23K | 529K | -189K | -78K | -16K | -414K | -2.2M | 965K |
| Net change in cash | -32.9M | 2.7M | -15.1M | -58.8M | -23.1M | -11.2M | 97.9M | -17.3M | 1.7M | 7.7M | -2.9M | -3M |
| Free cash flow | -4.8M | -2.3M | -10.3M | -12.4M | -5.8M | -2.4M | -15.2M | -5.9M | -4.9M | 1.3M | 1.2M | 3M |