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 | — | $0.03 | — | — | $5.8M | — |
| Q4 22 | — | -$0.03 | — | — | $5.5M | — |
| Q3 22 | — | -$0.03 | — | — | $5.5M | — |
| Q2 22 | — | -$0.1 | — | — | $5.3M | — |
| Q1 22 | — | -$0.19 | — | — | $5.1M | — |
| Q4 21 | — | $0.45 | — | — | $5.2M | — |
| Q3 21 | — | -$0.02 | — | — | $5.2M | — |
| Q2 21 | — | -$0.02 | — | — | $5M | — |
| Q1 21 | — | -$0.21 | — | — | $4.8M | — |
| Q4 20 | — | -$0.2 | — | — | $4.3M | — |
| Q3 20 | — | -$0.29 | — | — | $5.1M | — |
| Q1 20 | — | $0.06 | — | — | $5M | — |
| Q4 19 | — | $0.32 | — | — | $5.2M | — |
| Q3 19 | — | $0.32 | — | — | $5.3M | — |
| Q2 19 | — | $0.15 | — | — | $5.3M | — |
| Q1 19 | — | -$0.04 | — | — | $5.2M | — |
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 | — | -$0.07 | — | — | — | — |
| FY24 | — | -$0.2 | — | — | $21.6M | — |
| FY23 | — | -$0.04 | — | — | $22.6M | — |
| FY22 | — | -$0.35 | — | — | $21.4M | — |
| FY21 |
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 | $18.6M | $19.5M | $19.3M | $21.1M | $19.5M | $20.2M | $21.4M | $22.6M | $21.6M | — |
| YoY change | -1.73% | +5.2% | -1.27% | +9.53% | -7.61% | +3.49% | +5.85% | +5.52% | -4.35% | — |
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 | 18.6M | 19.5M | 19.3M | 21.1M | 19.5M | 20.2M | 21.4M | 22.6M | 21.6M | — |
| Cost of revenue | 10.1M | 10.2M | 11.1M | 11.9M | 14M | 14.3M | 14.7M | 15.4M | 15.2M | — |
| Gross profit | 8.5M | 9.3M | 8.2M | 9.2M | 5.5M | 5.9M | 6.7M | 7.2M | 6.4M | — |
| Gross margin | 45.8% | 47.8% | 42.6% | 43.7% | 28.2% | 29.2% | 31.5% | 31.9% | 29.8% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.3M | 4.6M | 4.6M | 5.5M | 5.1M | 5M | 5.6M | 5.3M | 5.3M | — |
| Operating expenses | 4.3M | 4.6M | 4.6M | 5.5M | 5.1M | 5M | 5.6M | 5.3M | 5.3M | — |
| Operating income | 2.5M | 3M | 1.9M | 1.8M | -1.2M | -837.8K | -657K | 223.7K | -620.1K | — |
| Operating margin | 13.6% | 15.5% | 9.6% | 8.6% | -6.35% | -4.14% | -3.07% | 0.99% | -2.87% | — |
| Non-operating income, net | 18K | 81.5K | 85.5K | 430.7K | 160.5K | 1.3M | -93.4K | -137.9K | 212.8K | — |
| Pretax income | 2.3M | 2.9M | 1.7M | 2.1M | -1.3M | 239K | -1M | -145K | -543.6K | — |
| Income tax | 796K | 981K | -1.2M | 590K | -355K | -159K | -290K | -62K | -137K | — |
| Net income | 1.5M | 1.9M | 3M | 1.5M | -906K | 398K | -712.4K | -83K | -406.6K | — |
| Net margin | 8.17% | 9.85% | 15.4% | 7.17% | -4.64% | 1.97% | -3.33% | -0.37% | -1.88% | — |
| EBITDA | 4.2M | 4.7M | 3.7M | 3.8M | 442.3K | 948.5K | 1.1M | 1.9M | 1.1M | — |
| EPS | 0.75 | 0.96 | 1.48 | 0.75 | -0.45 | 0.2 | -0.35 | -0.04 | -0.2 | -0.07 |
| Diluted EPS | 0.75 | 0.96 | 1.48 | 0.75 | -0.45 | 0.2 | -0.35 | -0.04 | -0.2 | -0.07 |
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 | 5.4M | — | — | — | 5.5M | — | — | — | — | 5.3M | 5.2M | 5.3M |
| Cost of revenue | 3.8M | 3.7M | 3.8M | 3.8M | 3.8M | 3.8M | 4.1M | 3.8M | — | 4.1M | 4.1M | 4M |
| Gross profit | 1.6M | — | — | — | 1.7M | — | — | — | — | 1.2M | 1.1M | 1.3M |
| Gross margin | 29.9% | — | — | — | 30.7% | — | — | — | — | 22.4% | 20.8% | 24.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.3M | — | — | — | 1.3M | — | — | — | — | 1.2M | 1.3M | 1.2M |
| Operating expenses | 1.3M | — | — | — | 1.3M | — | — | — | — | 1.2M | 1.3M | 1.2M |
| Operating income | -117.9K | — | — | — | -83.7K | — | — | — | — | -488.2K | -712.4K | -321.6K |
| Operating margin | -2.18% | — | — | — | -1.52% | — | — | — | — | -9.3% | -13.7% | -6.05% |
| Non-operating income, net | -50.8K | — | — | — | 108.8K | — | — | — | — | 9.2K | 3.2K | 12.7K |
| Pretax income | -221.1K | — | — | — | -6.1K | — | — | — | — | -479K | -716K | -308.9K |
| Income tax | -73K | — | — | — | 25K | — | — | — | — | -145K | -207K | -92K |
| Net income | -148.1K | — | — | — | -31.1K | — | — | — | — | -334K | -509K | -216.9K |
| Net margin | -2.74% | — | — | — | -0.57% | — | — | — | — | -6.36% | -9.77% | -4.08% |
| EBITDA | 307.2K | — | — | — | 354.8K | — | — | — | 315.9K | -15.9K | -241.7K | 137.4K |
| EPS | — | -0.1 | -0.04 | -0.04 | — | 0.01 | -0.08 | 0.04 | — | -0.17 | -0.25 | -0.11 |
| Diluted EPS | — | -0.1 | -0.04 | -0.04 | — | 0.01 | -0.08 | 0.04 | — | -0.17 | -0.25 | -0.11 |
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 | 95.7M | 75.6M | 79.7M | 70.7M | 39.9M | 77.3M | 90.3M | 91.5M | 87.3M | 81.1M | 81.1M |
| Enterprise value | 95.2M | 73M | 76.8M | 73.5M | 71.3M | 107.2M | 119.5M | 119.6M | 115.3M | 81.1M | 81.1M |
| Shares outstanding | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 63.1 | 39.3 | 26.8 | 46.7 | — | 194.2 | — | — | — | — | — |
| P/S | 5.15 | 3.87 | 4.13 | 3.34 | 2.04 | 3.82 | 4.22 | 4.05 | 4.04 | — | — |
| P/B | 2 | 1.51 | 1.5 | 1.29 | 0.74 | 1.43 | 1.69 | 1.72 | 1.65 | — | — |
| EV/EBITDA | 22.8 | 15.4 | 21 | 19.2 | 161.1 | 113 | 110.1 | 62.5 | 104.3 | — | — |
| EV/Sales | 5.12 | 3.73 | 3.98 | 3.48 | 3.65 | 5.3 | 5.58 | 5.3 | 5.34 | — | — |
| Earnings yield | 1.59% | 2.55% | 3.73% | 2.14% | — | 0.52% | — | — | — | — | — |
| FCF yield | 1.52% | 2.49% | 0.18% | -1.89% | -12% | -1.53% | -0.05% | 1.29% | -1.2% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.8% | 47.8% | 42.6% | 43.7% | 28.2% | 29.2% | 31.5% | 31.9% | 29.8% | — | — |
| Operating margin | 13.6% | 15.5% | 9.6% | 8.6% | -6.35% | -4.14% | -3.07% | 0.99% | -2.87% | — | — |
| Net margin | 8.17% | 9.85% | 15.4% | 7.17% | -4.64% | 1.97% | -3.33% | -0.37% | -1.88% | — | — |
| ROE | 3.16% | 3.85% | 5.6% | 2.77% | -1.69% | 0.74% | -1.33% | -0.16% | -0.77% | — | — |
| ROA | 2.39% | 2.97% | 4.47% | 2.2% | -0.9% | 0.41% | -0.76% | -0.09% | -0.45% | — | — |
| ROIC | 3.51% | 4.25% | 3.7% | 2.28% | -1.46% | -1% | -0.8% | 0.27% | -0.77% | — | — |
| Return on tangible assets | 2.39% | 2.97% | 4.47% | 2.2% | -0.9% | 0.41% | -0.76% | -0.09% | -0.45% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.72 | 2.65 | 2.9 | 4.34 | 3.56 | 3.21 | 2.25 | 2.78 | 1.75 | — | — |
| Quick ratio | 1.72 | 2.65 | 2.9 | 4.34 | 3.56 | 3.21 | 2.25 | 2.78 | 1.75 | — | — |
| Debt / equity | 0.14 | 0.11 | 0.1 | 0.19 | 0.71 | 0.65 | 0.62 | 0.59 | 0.55 | — | — |
| Debt / assets | 0.11 | 0.09 | 0.08 | 0.15 | 0.38 | 0.36 | 0.35 | 0.34 | 0.33 | — | — |
| Net debt / EBITDA | -0.14 | -0.55 | -0.81 | 0.75 | 71 | 31.5 | 26.9 | 14.7 | 25.3 | — | — |
| Interest coverage | 10.4 | 13.9 | 8.41 | 11.5 | -5.23 | 1.9 | -2.98 | 0.37 | -2.99 | — | — |
| Effective tax rate | 34.4% | 33.8% | 0% | 28% | 0% | 0% | 0% | 0% | 0% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.22 | 9.7 | 9.57 | 10.5 | 9.69 | 10 | 10.6 | 11.2 | 10.7 | — | — |
| EPS (basic) | 0.75 | 0.96 | 1.48 | 0.75 | -0.45 | 0.2 | -0.35 | -0.04 | -0.2 | -0.07 | -0.07 |
| EPS (diluted) | 0.75 | 0.96 | 1.48 | 0.75 | -0.45 | 0.2 | -0.35 | -0.04 | -0.2 | -0.07 | -0.07 |
| Book value per share | 23.8 | 24.8 | 26.3 | 27.1 | 26.6 | 26.8 | 26.5 | 26.4 | 26.2 | — | — |
| FCF per share | 0.72 | 0.93 | 0.07 | -0.66 | -2.38 | -0.59 | -0.02 | 0.58 | -0.52 | — | — |
| Cash per share | 3.62 | 4.07 | 4.17 | 3.82 | 3.48 | 2.71 | 1.88 | 1.74 | 0.62 | — | — |
| Capex per share | 1.24 | 1.04 | 1.53 | 2.13 | 3.16 | 1.12 | 0.86 | 0.52 | 1.23 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 13.5% | 10.8% | 16% | 20.3% | 32.6% | 11.2% | 8.1% | 4.63% | 11.5% | — | — |
| Capex / operating cash flow | 56.1% | 54.5% | 78.8% | 108.3% | 682.1% | 110.2% | 157.4% | 46.3% | 140.1% | — | — |
| — |
| $0.2 |
| — |
| — |
| $20.2M |
| — |
| FY20 | — | -$0.45 | — | — | $19.5M | — |
| FY19 | — | $0.75 | — | — | $21.1M | — |
| FY18 | — | $1.48 | — | — | $19.3M | — |
| FY17 | — | $0.96 | — | — | $19.5M | — |
| FY16 | — | $0.75 | — | — | $18.6M | — |
| 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 | $5.4M | — | — | — | $5.5M | — | — | — | — | $5.3M | $5.2M | $5.3M |
| YoY change | -1.79% | — | — | — | +1.57% | — | — | — | — | — | — | — |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.5M | 7.3M | 8.2M | 8.4M | 7.7M | 7M | 5.5M | 3.8M | 3.5M | 1.2M |
| Receivables | 638.6K | 293.3K | 164.7K | 252.3K | 2.1M | 2.2M | 2.4M | 2.8M | 3M | 3.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 8.4M | 9.2M | 10.1M | 10.7M | 13.1M | 12.8M | 11.1M | 7.6M | 7.6M | 5.9M |
| Property, plant & equipment | — | — | — | — | 0 | 37.1M | 34.6M | 32.1M | 30.9M | 28.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 62.8M | 63.5M | 64.8M | 66.6M | 68.8M | 100.4M | 97.5M | 94M | 91.9M | 89.5M |
| Accounts payable | 39.8K | 80.3K | 79.1K | 74.2K | 39.8K | 2.8M | 2.6M | 2.3M | 1.7M | 2.3M |
| Short-term debt | 127.9K | 1.2M | 162.6K | 168.5K | 5.3M | — | — | — | — | — |
| Total current liabilities | 4.7M | 5.3M | 3.8M | 3.7M | 3M | 3.6M | 3.5M | 3.4M | 2.7M | 3.3M |
| Long-term debt | 6.7M | 5.5M | 5.4M | 5.3M | 5.3M | 38.4M | 35.4M | 33M | 31.7M | 29.2M |
| Total liabilities | 16.4M | 15.6M | 14.8M | 13.5M | 14.2M | 46.7M | 43.4M | 40.6M | 38.6M | 36.6M |
| Shareholders' equity | 46.4M | 48M | 50M | 53.1M | 54.6M | 53.7M | 54.1M | 53.4M | 53.3M | 52.9M |
| Total debt | 6.8M | 6.7M | 5.6M | 5.4M | 10.6M | 38.4M | 35.4M | 33M | 31.7M | 29.2M |
| Net debt | 2.7M | 1.5M | 191.3K | 177.7K | 6.5M | 35.1M | 33.8M | 31.9M | 30.4M | 27.9M |
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 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5M | 3.5M | — | — | — | 1.2M | — | — | — | 2.2M | 434.4K | 2.1M |
| Receivables | 2.6M | 3M | 3M | 3.1M | 3.3M | 3.6M | 3.4M | 3.9M | 3.5M | 3.8M | 4.3M | 3.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 9.9M | 7.6M | — | — | — | 5.9M | — | — | — | 7M | 5.8M | 7.1M |
| Property, plant & equipment | 31.4M | 30.9M | — | — | — | 28.9M | — | — | — | 27.9M | 27.4M | 26.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 92.5M | 91.9M | — | — | — | 89.5M | — | — | — | 88.7M | 88.4M | 90.2M |
| Accounts payable | 1.5M | 1.7M | — | — | — | 2.3M | — | — | — | 2.8M | 3.5M | 3M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 2.4M | 2.7M | — | — | — | 3.3M | — | — | — | 3.9M | 4.6M | 4.2M |
| Long-term debt | 32.3M | 31.7M | — | — | — | 29.2M | — | — | — | 28.5M | 28.1M | 30.8M |
| Total liabilities | 39M | 38.6M | — | — | — | 36.6M | — | — | — | 36.3M | 36.5M | 38.5M |
| Shareholders' equity | 53.5M | 53.3M | — | — | — | 52.9M | — | — | — | 52.4M | 51.9M | 51.7M |
| Total debt | 32.3M | 31.7M | — | — | — | 29.2M | — | — | — | 28.5M | 28.1M | 30.8M |
| Net debt | 29.9M | 30.4M | — | — | — | 27.9M | — | — | — | 26.3M | 27.7M | 28.7M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.2M | 1.5M | 1.9M | 3M | 1.5M | -906K | 398K | -712.4K | -83K | -406.6K |
| Depreciation & amortization | 1.7M | 1.6M | 1.7M | 1.8M | 2M | 1.7M | 1.8M | 1.7M | 1.7M | 1.7M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 292.1K | 1.5M | 416.7K | 172.2K | 595.9K | -298.3K | -571.5K | -1M | -791K | 38.4K |
| Operating cash flow | 3.6M | 4.5M | 3.9M | 3.9M | 4M | 932.5K | 2M | 1.1M | 2.3M | 1.8M |
| Capital expenditure | -2.5M | -2.5M | -2.1M | -3.1M | -4.3M | -6.4M | -2.3M | -1.7M | -1M | -2.5M |
| Investing cash flow | -2.5M | -2.8M | -2.8M | -3.5M | -4.4M | -6.5M | -1.9M | -855.7K | -821.9K | -58.8K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 545.9K | -29.4K | -1M | 144.9K | -629.6K | 4M | -1.1M | -1.2M | -1.3M | -1.3M |
| Net change in cash | 1.7M | 1.7M | 25.9K | 560.3K | -1.1M | -1.5M | -992.1K | -952.8K | 187K | 406.2K |
| Free cash flow | 1.7M | 1.5M | 1.9M | 143K | -1.3M | -4.8M | -1.2M | -44.3K | 1.2M | -1M |
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 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -39.2K | -148.1K | -192.5K | -98.1K | -84.9K | -31.1K | 26.7K | -157.7K | 86.8K | -334K | -509K | -216.9K |
| Depreciation & amortization | 422.2K | 425K | 428.3K | 429.3K | 429.2K | 438.6K | 444.1K | 445.3K | 457.3K | 472.3K | 470.7K | 471.7K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -261K | -144.3K | -7.5K | 122K | 454.1K | -530.2K | -231.8K | 90.5K | 102.8K | 25.6K | 234.1K | -148.7K |
| Operating cash flow | 411.6K | 310.3K | 362.9K | 259K | 993.6K | 157.6K | 481.7K | 643.8K | 861.1K | 1.9M | -730.1K | 1.4M |
| Capital expenditure | -165.8K | -59.2K | -312.7K | -576.3K | -1.2M | -421.3K | -460.1K | -202.7K | -1.1M | — | — | — |
| Investing cash flow | -162.4K | 228.1K | -312.7K | -576.3K | -1.2M | 1.8M | -460.1K | -202.7K | -1.1M | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -315.1K | -318.3K | -321.6K | -325.1K | -328.9K | -332.5K | -336.1K | -239.3K | -39.7K | -40.5K | -40.9K | -3.2M |
| Net change in cash | -65.9K | 220.1K | -271.4K | -642.5K | -505.6K | 1.6M | -314.4K | 201.8K | -238.8K | 1.9M | -771.1K | -1.7M |
| Free cash flow | 1.3M | -1.1M | 1.4M | -1.4M | 789.9K | -1.8M | 1.3M | -586.2K | 868.4K | 1.5M | -1.7M | -1.3M |