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 | -$0.77 | -$0.57 | +26.0% | — | $3.1M | — |
| Q1 26 | -$0.66 | -$0.23 | +65.2% | — | $1.5M | — |
| Q4 25 | -$0.61 | -$0.56 | +8.2% | — | $1.9M | — |
| Q3 25 | -$0.83 | -$0.24 | +71.1% | — | $5.4M | — |
| Q2 25 | -$0.57 | -$1.23 | -115.8% | — | — | — |
| Q1 25 | -$0.66 | -$0.07 | +89.4% | — | — | — |
| Q4 24 | -$0.61 | -$0.36 | +41.0% | — | — | — |
| Q3 24 | -$0.44 | -$0.98 | -122.7% | — | — | — |
| Q2 24 | -$0.42 | -$0.68 | -61.9% | — | — | — |
| Q1 24 | -$0.41 | -$1.05 | -156.1% | — | — | — |
| Q4 23 | -$0.21 | -$0.19 | +9.5% | — | $5.3M | — |
| Q3 23 | -$0.39 | -$0.24 | +38.5% | — | — | — |
| Q2 23 | -$0.4 | $0.1 | +125.0% | — | $4.8M | — |
| Q1 23 | -$0.43 | -$0.44 | -2.3% | — | $3.8M | — |
| Q4 22 | -$0.55 | -$1.18 | -114.5% | — | $11.6M | — |
| Q3 22 | -$0.7 | -$0.91 | -30.0% | — | $5.8M | — |
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 | — | -$2.1 | — | — | $17M | — |
| FY24 | — | -$3.03 | — | — | $20.2M | — |
| FY23 | — | -$0.75 | — | — | $18.7M | — |
| FY22 | — | -$3.93 | — | — | $26.5M |
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 | $1.6M | $2.5M | $3.4M | $31.8M | $21.8M | $23.8M | $26.5M | $18.7M | $20.2M | $17M |
| YoY change | +159.2% | +60.2% | +36.3% | +834.7% | -31.5% | +9.19% | +11.5% | -29.5% | +8.22% | -16.1% |
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 | 1.6M | 2.5M | 3.4M | 31.8M | 21.8M | 23.8M | 26.5M | 18.7M | 20.2M | 17M |
| Cost of revenue | 2.2M | 1.6M | 2.1M | 11.8M | 14.2M | 15M | 13.3M | 15.1M | 17.6M | 13.7M |
| Gross profit | -600K | 918K | 1.3M | 19.9M | 7.5M | 8.8M | 13.2M | 3.6M | 2.6M | 3.3M |
| Gross margin | -38.5% | 36.8% | 38.6% | 62.7% | 34.7% | 36.9% | 49.7% | 19.1% | 13% | 19.2% |
| Research & development | 7.1M | 5.5M | 4.1M | 5M | 7.7M | 10.3M | 10.2M | 7.5M | 8.9M | 14.3M |
| Selling, general & administrative | 12.4M | 9.1M | 7.9M | 9.1M | 8.5M | 9.5M | 10.4M | 11.4M | 12.9M | 13.9M |
| Operating expenses | 19.5M | 14.5M | 12.8M | 15.2M | 16.2M | 19.7M | 21.2M | 18.8M | 21.8M | 28.2M |
| Operating income | -20.2M | -13.7M | -10.7M | 5.7M | -8.8M | -11.2M | -7.7M | -15.5M | -19.4M | -25.3M |
| Operating margin | -1.3K% | -548.4% | -316% | 17.8% | -40.6% | -47.2% | -28.9% | -83% | -95.8% | -149.1% |
| Non-operating income, net | 131K | 57K | 5.8M | -2.9M | 113K | -511K | -9.6M | 7.9M | -10.7M | 753K |
| Pretax income | -18.9M | -14.5M | -5.7M | 2.1M | -9.3M | -13.5M | -19.5M | -6.5M | -30.2M | -23.7M |
| Income tax | — | — | — | 0 | 0 | 27K | 78K | 185K | 61K | 169K |
| Net income | -18.9M | -22.1M | -1.1M | 5M | -9.2M | -13.6M | -19.6M | -6.7M | -30.2M | -23.9M |
| Net margin | -1.2K% | -887.4% | -31.1% | 15.6% | -42.3% | -57% | -74% | -35.9% | -149.5% | -140.8% |
| EBITDA | -17.6M | -13.2M | -11.5M | 4M | -7.5M | -10.9M | -9.3M | -12.7M | -17.2M | -22.2M |
| EPS | -6.02 | -6.65 | -0.28 | 1.26 | -2.38 | -3.5 | -3.93 | -0.75 | -3.03 | -2.1 |
| Diluted EPS | -6.02 | -6.65 | -0.28 | 1.26 | -2.38 | -3.5 | -3.93 | -0.75 | -3.03 | -2.1 |
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 | — | 5.3M | — | — | — | — | — | — | 5.4M | 1.9M | 1.5M | 3.1M |
| Cost of revenue | — | 4.6M | — | — | — | — | — | — | 4.5M | 1.6M | 1.2M | 2.8M |
| Gross profit | — | 719K | — | — | — | — | — | — | 896K | 278K | 323K | 337K |
| Gross margin | — | 13.5% | — | — | — | — | — | — | 16.5% | 14.9% | 21.9% | 10.9% |
| Research & development | — | 1.8M | — | — | — | — | — | — | 3.5M | 4.5M | 5.2M | 5.9M |
| Selling, general & administrative | — | 2.6M | — | — | — | — | — | — | 4M | 3.3M | 3.6M | 3.9M |
| Operating expenses | — | 4.4M | — | — | — | — | — | — | 7.4M | 7.8M | 8.3M | 9.8M |
| Operating income | — | -4.1M | — | — | — | — | — | — | -6.5M | -7.8M | -8M | -9.5M |
| Operating margin | — | -76.9% | — | — | — | — | — | — | -120.2% | -418.5% | -541% | -305.9% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | — | -1.6M | — | — | — | — | — | — | -2.6M | -7.1M | -3M | -7.4M |
| Income tax | — | 120K | — | — | — | — | — | — | 53K | 73K | -17K | 33K |
| Net income | — | -1.7M | — | — | — | — | — | — | -2.7M | -7.2M | -3M | -7.4M |
| Net margin | — | -32.7% | — | — | — | — | — | — | -48.8% | -384.7% | -200.1% | -239.1% |
| EBITDA | — | 5.6M | — | — | — | — | — | — | -6.1M | -5.2M | -7.6M | -9.1M |
| EPS | -0.24 | — | -1.05 | -0.68 | -0.98 | -0.36 | -0.07 | -1.23 | -0.24 | -0.56 | -0.23 | -0.57 |
| Diluted EPS | -0.24 | — | -1.05 | -0.68 | -0.98 | -0.36 | -0.07 | -1.23 | -0.24 | -0.56 | -0.23 | -0.77 |
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 | 100.1M | 103.9M | — | 84.3M | 100.7M | 64.3M | — | — | — | — | 179.8M |
| Enterprise value | 70.1M | 67.8M | — | 57M | 81M | 54.6M | — | — | — | — | 151.9M |
| Shares outstanding | 3.1M | 3.3M | 3.9M | 3.9M | 3.9M | 3.9M | 5M | 9M | 10M | 11.4M | 11.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 17 | — | — | — | — | — | — | -6.63 |
| P/S | 64.3 | 41.6 | — | 2.65 | 4.63 | 2.71 | — | — | — | — | 15.1 |
| P/B | 12.9 | 10.8 | — | 5.55 | 13.8 | -14 | — | — | — | — | 5.04 |
| EV/EBITDA | -3.99 | -5.14 | — | 14.2 | -10.9 | -5.03 | — | — | — | — | -4.94 |
| EV/Sales | 45 | 27.2 | — | 1.79 | 3.72 | 2.3 | — | — | — | — | 12.8 |
| Earnings yield | — | — | — | 5.88% | — | — | — | — | — | — | -15.1% |
| FCF yield | -17.1% | -16.9% | — | 8.9% | -7.77% | -14.6% | — | — | — | — | -16.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.12 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -38.5% | 36.8% | 38.6% | 62.7% | 34.7% | 36.9% | 49.7% | 19.1% | 13% | 19.2% | 10.9% |
| Operating margin | -1.3K% | -548.4% | -316% | 17.8% | -40.6% | -47.2% | -28.9% | -83% | -95.8% | -149.1% | -305.9% |
| Net margin | -1.2K% | -887.4% | -31.1% | 15.6% | -42.3% | -57% | -74% | -35.9% | -149.5% | -140.8% | -170.1% |
| ROE | -243.1% | -230.2% | -11.8% | 32.7% | -126.5% | 295.7% | -179.6% | -21.3% | -97% | -54.7% | -72.4% |
| ROA | -52.8% | -50.2% | -3% | 12.2% | -29.6% | -68.6% | -39.2% | -10.1% | -41.1% | -27.7% | -28.6% |
| ROIC | — | — | — | -46.8% | 71.4% | 78.8% | 34.6% | 431.1% | -68% | 1.9K% | -71.8% |
| Return on tangible assets | -55.2% | -51.7% | -3.08% | 12.5% | -30.3% | -70.8% | -39.6% | -10.2% | -41.2% | -27.7% | -28.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.25 | 7.64 | 6.68 | 3.43 | 3.17 | 1.39 | 3.8 | 4.59 | 1.97 | 2.33 | 2.32 |
| Quick ratio | 6.09 | 7.3 | 6.34 | 3.28 | 3 | 1.28 | 3.64 | 4.33 | 1.86 | 2.17 | 2.09 |
| Debt / equity | — | — | 0 | 0.13 | 0.24 | -0.3 | 0.08 | 0.2 | 0.21 | 0.19 | 0.24 |
| Debt / assets | — | — | 0 | 0.05 | 0.06 | 0.07 | 0.02 | 0.1 | 0.09 | 0.09 | 0.12 |
| Net debt / EBITDA | — | — | 2.04 | -6.79 | 2.63 | 0.89 | 3.54 | 2.78 | 0.15 | 2.03 | 0.87 |
| Interest coverage | -21.3 | -16.6 | -5.35 | 3.23 | -10.1 | -14 | — | -14.3 | -39.1 | -61.4 | -61.4 |
| Effective tax rate | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.5 | 0.75 | 0.88 | 8.19 | 5.6 | 6.11 | 5.31 | 2.07 | 2.03 | 1.49 | 0.96 |
| EPS (basic) | -6.02 | -6.65 | -0.28 | 1.26 | -2.38 | -3.5 | -3.93 | -0.75 | -3.03 | -2.1 | -2.1 |
| EPS (diluted) | -6.02 | -6.65 | -0.28 | 1.26 | -2.38 | -3.5 | -3.93 | -0.75 | -3.03 | -2.1 | -2.16 |
| Book value per share | 2.49 | 2.89 | 2.32 | 3.91 | 1.87 | -1.18 | 2.19 | 3.51 | 3.13 | 3.84 | 2.76 |
| FCF per share | -5.49 | -5.26 | -3.28 | 1.93 | -2.01 | -2.42 | -2.49 | -1.88 | -2 | -1.9 | -2.16 |
| Cash per share | 9.61 | 10.8 | 6.08 | 7.54 | 5.51 | 2.84 | 6.8 | 4.61 | 0.92 | 4.67 | 2.74 |
| Capex per share | 0.21 | 0.31 | 0.13 | 0.2 | 0.24 | 0.13 | 0.11 | 0.72 | 0.63 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 43.1% | 41.9% | 15.3% | 2.49% | 4.24% | 2.06% | 2.09% | 34.6% | 31% | — | — |
| Capex / operating cash flow | -4.34% | -7.09% | -4.28% | 8% | -15.3% | -7.18% | -2.34% | -431.2% | -25.2% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$3.5 | — | — | $23.8M | — |
| FY20 | — | -$2.38 | — | — | $21.8M | — |
| FY19 | — | $1.26 | — | — | $31.8M | — |
| FY18 | — | -$0.28 | — | — | $3.4M | — |
| FY17 | — | -$6.65 | — | — | $2.5M | — |
| FY16 | — | -$6.02 | — | — | $1.6M | — |
| 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 | — | $5.3M | — | — | — | — | — | — | $5.4M | $1.9M | $1.5M | $3.1M |
| YoY change | — | -54.1% | — | — | — | — | — | — | — | — | — | — |
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 | 30M | 36.1M | 23.5M | 29.3M | 21.4M | 11M | 33.9M | 41.5M | 9.2M | 53.1M |
| Receivables | 332K | 369K | 560K | 4.1M | 2.8M | 1.8M | 9.3M | 3.7M | 4.8M | 1.6M |
| Inventory | 844K | 1.9M | 1.7M | 1.6M | 1.4M | 1.2M | 2M | 2.8M | 2.7M | 4.1M |
| Total current assets | 33.6M | 41.5M | 32.7M | 35.6M | 26.2M | 15M | 45.8M | 49.7M | 52.2M | 60M |
| Property, plant & equipment | 1.3M | 1.9M | 2M | 4.5M | 4.5M | 4M | 3.6M | 15.9M | 13.7M | 17.7M |
| Goodwill & intangibles | 1.5M | 1.3M | 990K | 858K | 726K | 594K | 462K | 330K | 198K | 66K |
| Total assets | 35.8M | 44.1M | 35.3M | 40.6M | 31.1M | 19.7M | 50M | 66.5M | 73.5M | 86.3M |
| Accounts payable | 3.3M | 3.3M | 2.7M | 4.1M | 3M | 4.7M | 5.7M | 5.5M | 4.1M | 3.6M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 5.4M | 5.4M | 4.9M | 10.4M | 8.3M | 10.7M | 12.1M | 10.8M | 26.5M | 25.7M |
| Long-term debt | — | — | 0 | 2M | 1.7M | 1.4M | 846K | 6.3M | 6.5M | 8.2M |
| Total liabilities | 28M | 34.5M | 26.3M | 25.4M | 23.8M | 24.3M | 39.1M | 34.9M | 42.3M | 42.6M |
| Shareholders' equity | 7.8M | 9.6M | 9M | 15.2M | 7.3M | -4.6M | 10.9M | 31.6M | 31.2M | 43.6M |
| Total debt | — | — | 0 | 2M | 1.7M | 1.4M | 846K | 6.3M | 6.5M | 8.2M |
| Net debt | — | — | -6.7M | -5.2M | -15.6M | -9.7M | -33M | -5.5M | -2.6M | 3.4M |
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 | 45.5M | 41.5M | — | — | — | 9.2M | — | — | — | 53.1M | — | — |
| Receivables | 4.1M | 3.7M | 5.3M | 4.9M | 5.3M | 4.8M | 5.2M | 6.8M | 6M | 1.6M | 2.7M | 3.5M |
| Inventory | 3.7M | 2.8M | 3.3M | 3.2M | 3M | 2.7M | 3.6M | 3.8M | 4.4M | 4.1M | 4.8M | 4.1M |
| Total current assets | 53.3M | 49.7M | 44.2M | 37.3M | 53.9M | 52.2M | 47M | 43.1M | 69.5M | 60M | 52.2M | 43M |
| Property, plant & equipment | 13.1M | 15.9M | 17.3M | 19.2M | 20.2M | 13.7M | 21.4M | 23.4M | 24.4M | 17.7M | 27.3M | 28.4M |
| Goodwill & intangibles | 182K | 330K | 149K | 132K | 116K | 198K | 83K | 66K | 50K | 66K | 17K | 0 |
| Total assets | 67M | 66.5M | 62.4M | 57.3M | 74.7M | 73.5M | 69M | 67M | 94.4M | 86.3M | 80M | 71.9M |
| Accounts payable | 3.7M | 5.5M | 4.2M | 2.7M | 3.1M | 4.1M | 5M | 5.9M | 8.5M | 3.6M | 7.4M | 7.6M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 8.4M | 10.8M | 22.3M | 22.6M | 25.6M | 26.5M | 21.8M | 29.1M | 26.3M | 25.7M | 21.6M | 18.5M |
| Long-term debt | 5.9M | 6.3M | 6.5M | 6.4M | 6.5M | 6.5M | 6.4M | 8.1M | 8.3M | 8.2M | 8.1M | 8.6M |
| Total liabilities | 34M | 34.9M | 39.2M | 39.4M | 40.5M | 42.3M | 37.7M | 46.9M | 44.3M | 42.6M | 38.6M | 36.2M |
| Shareholders' equity | 33M | 31.6M | 23.2M | 17.9M | 34.2M | 31.2M | 31.3M | 20.1M | 50.2M | 43.6M | 41.4M | 35.6M |
| Total debt | 5.9M | 6.3M | 6.5M | 6.4M | 6.5M | 6.5M | 6.4M | 8.1M | 8.3M | 8.2M | 8.1M | 8.6M |
| Net debt | -3.3M | -5.5M | — | — | — | -2.6M | — | — | — | 3.4M | — | — |
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 | -18.9M | -22.1M | -1.1M | 5M | -9.2M | -13.6M | -19.6M | -6.7M | -30.2M | -23.9M |
| Depreciation & amortization | 589K | 567K | 577K | 1.1M | 1.1M | 1.2M | 1.3M | 1.3M | 1.5M | 1.9M |
| Stock-based compensation | 3.2M | 1.4M | 645K | 1.2M | 1.3M | 1.7M | 1.9M | 1.9M | 3.1M | 3.1M |
| Change in working capital | 3M | -2.4M | -847K | 4.2M | 418K | 2.1M | -7.5M | 3.3M | 753K | 5.9M |
| Operating cash flow | -15.5M | -14.7M | -12.2M | 9.9M | -6M | -6.8M | -23.7M | -1.5M | -24.9M | -16.1M |
| Capital expenditure | -671K | -1M | -522K | -792K | -923K | -489K | -555K | -6.5M | -6.3M | — |
| Investing cash flow | 1.4M | 1.3M | -17.1M | -5.8M | 17.1M | 3.5M | -555K | -6.5M | -6.3M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 900K | 23M | 46K | -1.6M | -1.1M | -1.1M | 35.8M | 22.9M | 18.2M | 26M |
| Net change in cash | -13.1M | 9.5M | -29.3M | 2.4M | 9.9M | -4.3M | 11.5M | 15M | -13M | 9.9M |
| Free cash flow | -17.1M | -17.5M | -12.7M | 7.5M | -7.8M | -9.4M | -12.4M | -16.9M | -19.9M | -21.6M |
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 | -2.2M | -1.7M | -9.7M | -6.3M | -10.3M | -3.9M | -726K | -13.3M | -2.7M | -7.2M | -3M | -7.4M |
| Depreciation & amortization | 339K | 346K | 368K | 357K | 361K | 397K | 358K | 394K | 418K | 690K | 378K | 402K |
| Stock-based compensation | 311K | 298K | 512K | 758K | 1M | 822K | 844K | 862K | 740K | 662K | 644K | 755K |
| Change in working capital | -826K | 651K | -2.1M | -10K | -41K | 1.7M | 85K | -1.1M | 1.9M | 4.9M | -49K | -353K |
| Operating cash flow | -2.8M | -979K | -11.1M | -5.3M | -8.5M | -1.3M | 295K | -5.8M | -3.2M | -3M | -6.8M | -9.1M |
| Capital expenditure | -1.7M | -2.2M | -1.3M | -3M | -1.2M | -806K | -959K | — | — | — | — | — |
| Investing cash flow | -6.2M | -2.2M | -1.3M | -3M | -14.7M | -806K | -959K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -727K | -778K | -699K | -214K | 20.1M | -1.2M | -362K | -289K | 27.7M | -2M | -421K | -365K |
| Net change in cash | -9.7M | -4M | -13M | -8.5M | -3.1M | -3.3M | -1M | -6M | 24.5M | -5M | -7.2M | -9.5M |
| Free cash flow | -4.9M | -4.8M | -5.9M | -6.6M | -4.9M | -2.4M | -5.1M | -6.8M | -4.3M | -5.5M | -8.6M | -10.2M |