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 25 | -$10.6 | $0.2 | +101.9% | — | $13.2M | — |
| Q2 25 | -$2.4 | -$8 | -233.3% | — | $9.5M | — |
| Q1 25 | -$1 | -$0.4 | +60.0% | — | $13.8M | — |
| Q4 24 | -$4.4 | -$5.84 | -32.7% | — | $15.1M | — |
| Q3 24 | -$6.2 | -$12.5 | -101.8% | — | $12.3M | — |
| Q2 24 | -$13.8 | -$7.74 | +43.9% | — | $13.1M | — |
| Q1 24 | -$6.2 | -$11 | -77.3% | — | $18.8M | — |
| Q4 23 | -$0.73 | -$0.76 | -4.1% | — | $14M | — |
| Q3 23 | -$0.39 | -$1.15 | -194.9% | — | $11.3M | — |
| Q2 23 | — | -$1.12 | — | — | $10.6M | — |
| Q1 23 | — | -$0.8 | — | — | $7.7M | — |
| Q4 22 | $1.14 | -$1.39 | -221.9% | — | $16.9M | — |
| Q3 22 | -$0.54 | -$1.62 | -200.0% | — | $28.3M | — |
| Q2 22 | $7.2 | -$4.97 | -169.0% | — | $19.8M | — |
| Q1 22 | -$2.4 | -$15.9 | -562.5% | — | $19.4M | — |
| Q4 21 | $21.6 | $31.2 | +44.4% | — | $19.7M | — |
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 | — | -$20.1 | — | — | $39.8M | — |
| FY24 | — | -$51.8 | — | — | $59.3M | — |
| FY23 | — | -$3.86 | — | — | $43.6M | — |
| FY22 | — | -$4.16 | — | — | $84.4M | — |
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 | $4.4M | $43.9M | $84.4M | $43.6M | $59.3M | $39.8M |
| YoY change | 0% | 0% | 0% | 0% | +InfinityT% | +885.9% | +92.4% | -48.4% | +36% | -32.9% |
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 | 4.4M | 43.9M | 84.4M | 43.6M | 59.3M | 39.8M |
| Cost of revenue | 343K | 300K | 518K | 470K | 3.2M | 9.9M | 47.7M | 28.6M | 39M | 22.4M |
| Gross profit | -343K | -300K | -518K | -470K | 1.3M | 34M | 36.7M | 15M | 20.3M | 17.3M |
| Gross margin | — | — | — | — | 29.1% | 77.4% | 43.5% | 34.5% | 34.2% | 43.6% |
| Research & development | 240K | 450K | 694K | 492K | 434K | — | — | — | — | — |
| Selling, general & administrative | 420K | 685K | 2.4M | 2.2M | 2.5M | 38.6M | 28.9M | 30M | 32.4M | 31.6M |
| Operating expenses | 660K | 1.1M | 3.1M | 2.7M | 2.9M | 38.6M | 28.9M | 30M | 32.4M | 31.6M |
| Operating income | -1M | -1.5M | -3.6M | -3.2M | -5.8M | -18.7M | -55.4M | -53.1M | -30M | -19.9M |
| Operating margin | — | — | — | — | -130.6% | -42.7% | -65.6% | -121.8% | -50.6% | -50% |
| Non-operating income, net | 76K | -307K | -1.7M | -1.5M | 878.2K | -24.8M | 7.4M | 3.5M | -12.3M | -394.3K |
| Pretax income | -1.1M | -3M | -3.3M | -3.5M | -4.9M | -45.2M | -54M | -52.6M | -45.4M | -23.6M |
| Income tax | — | — | — | — | 128.7K | 277.7K | 0 | 5.9M | 976.6K | 12.5K |
| Net income | -1.1M | -3M | -3.3M | -3.5M | -5.1M | -45.5M | -54M | -58.5M | -46.3M | -23.7M |
| Net margin | — | — | — | — | -113.8% | -103.6% | -64% | -134.4% | -78.2% | -59.5% |
| EBITDA | -1.2M | -2.6M | -1.5M | -1.9M | -2M | 20.8M | 10.6M | -13.5M | -10.8M | -12.7M |
| EPS | -22.8 | -51.6 | -36.6 | -21.6 | -4.26 | -4.79 | -4.16 | -3.86 | -51.8 | -20.1 |
| Diluted EPS | -22.8 | -51.6 | -36.6 | -21.6 | -4.26 | -4.79 | -4.16 | -3.86 | -51.8 | -20.1 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.6M | 11.3M | 14M | 18.8M | 13.1M | 12.3M | 15.1M | 13.8M | 9.5M | 13.2M | 3.2M | 4.8M |
| Cost of revenue | 7M | 7.7M | 9.1M | 11.8M | 8.8M | 8M | 10.4M | 7.9M | 5.6M | 4.6M | 4.3M | 3.8M |
| Gross profit | 3.5M | 3.6M | 4.9M | 7M | 4.3M | 4.3M | 4.7M | 5.9M | 3.9M | 8.6M | -1.1M | 1M |
| Gross margin | 33.4% | 31.9% | 34.8% | 37.2% | 32.9% | 35.1% | 30.9% | 42.9% | 41.3% | 65% | -33.3% | 20.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7M | 7.4M | 9.6M | 8.4M | 4.7M | 11.3M | 8M | 7.9M | 6.9M | 4.4M | 12.4M | 8M |
| Operating expenses | 7M | 7.4M | 9.6M | 8.4M | 4.7M | 11.3M | 8M | 7.9M | 6.9M | 4.4M | 12.4M | 8M |
| Operating income | -12.2M | -15.7M | -14.2M | -9.4M | -5M | -10.6M | -5M | -3.5M | -4.4M | 2.8M | -14.7M | -8.2M |
| Operating margin | -115.8% | -138.5% | -101.4% | -50% | -38% | -86.1% | -33.3% | -25.2% | -46.5% | 21.1% | -456.2% | -170.8% |
| Non-operating income, net | -3M | -3.1M | 8.7M | -9.9M | -2.1M | -1.5M | 1.2M | 4.1M | -2.8M | -1.5M | -194.9K | 9.9M |
| Pretax income | -15.9M | -19.3M | -6.5M | -20M | -7.9M | -12.9M | -4.6M | -200.8K | -8M | 421.5K | -15.8M | 742.3K |
| Income tax | 1.8M | 0 | 3.6M | -59.4K | 1.8M | -648.9K | -67.9K | 110.1K | -17.9K | 93.8K | -173.5K | 132.5K |
| Net income | -17.6M | -19.3M | -10.2M | -20M | -9.6M | -12.2M | -4.5M | -310.9K | -8M | 327.7K | -15.7M | 609.8K |
| Net margin | -167.3% | -170.6% | -72.7% | -106.4% | -73.4% | -99.3% | -30% | -2.25% | -84.1% | 2.49% | -484.3% | 12.7% |
| EBITDA | -2.8M | -3.6M | -4.3M | -869.2K | -97.1K | -5.8M | -3.3M | -1.5M | -2.6M | 4.5M | -13M | -6.6M |
| EPS | -1.12 | -1.15 | — | -1.19 | -0.55 | -0.66 | — | -0.4 | -8 | 0.4 | — | 0.13 |
| Diluted EPS | -1.12 | -1.15 | — | -1.19 | -0.55 | -0.66 | — | -0.4 | -8 | 0.2 | — | 0.12 |
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 | — | — | — | — | — | — | — | — | — | — | 28.9M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 39.9M |
| Shares outstanding | 50.4K | 57.3K | 94.2K | 175.3K | 1.2M | 9.4M | 12.7M | 15.7M | 891.4K | 1.2M | 1.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.26 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.65 |
| P/B | — | — | — | — | — | — | — | — | — | — | 5.9 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -2.79 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -382.3% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -1.44% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | 29.1% | 77.4% | 43.5% | 34.5% | 34.2% | 43.6% | 20.9% |
| Operating margin | — | — | — | — | -130.6% | -42.7% | -65.6% | -121.8% | -50.6% | -50% | -456.2% |
| Net margin | — | — | — | — | -113.8% | -103.6% | -64% | -134.4% | -78.2% | -59.5% | -59.5% |
| ROE | 137.1% | 95.7% | -1.5K% | -644.9% | -66.9% | -39.7% | -70.9% | -192.7% | 1.4K% | 758.8% | 758.8% |
| ROA | -1.7K% | -498.5% | -96.4% | -293.4% | -51.7% | -31.3% | -40.5% | -69.1% | -75.4% | -41.2% | -20.9% |
| ROIC | — | — | — | — | -85.6% | -14.2% | -52% | -111.1% | -187.9% | -164.4% | -78.6% |
| Return on tangible assets | -1.7K% | -498.5% | -96.4% | -293.4% | -51.8% | -31.3% | -40.5% | -69.1% | -75.4% | -41.2% | -47% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.08 | 0.16 | 1.06 | 1.79 | 0.8 | 0.57 | 0.57 | 0.38 | 0.42 | 0.47 | 0.47 |
| Quick ratio | 0.08 | 0.16 | 1.06 | 1.79 | 0.8 | 0.57 | 0.57 | 0.38 | 0.42 | 0.47 | 0.47 |
| Debt / equity | -0.49 | -1.03 | 12.4 | 0.04 | 0.05 | 0.2 | 0.41 | 0.72 | -7.81 | -9.14 | 0.07 |
| Debt / assets | 5.88 | 5.38 | 0.77 | 0.02 | 0.04 | 0.16 | 0.23 | 0.26 | 0.41 | 0.5 | 0.61 |
| Net debt / EBITDA | -0.32 | -1.02 | 0.39 | 0.37 | 0.4 | 0.84 | 2.87 | -1.29 | -1.77 | -1.2 | -1.52 |
| Interest coverage | -70.2 | -62.1 | -57.6 | -75.7 | -968.5 | -11.4 | -7.91 | -16.3 | -13.6 | -6.02 | -5.44 |
| Effective tax rate | — | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 3.76 | 4.67 | 6.65 | 2.78 | 66.5 | 33.8 | 33.8 |
| EPS (basic) | -22.8 | -51.6 | -36.6 | -21.6 | -4.26 | -4.79 | -4.16 | -3.86 | -51.8 | -20.1 | -20.1 |
| EPS (diluted) | -22.8 | -51.6 | -36.6 | -21.6 | -4.26 | -4.79 | -4.16 | -3.86 | -51.8 | -20.1 | -20.1 |
| Book value per share | -16.5 | -54.1 | 2.25 | 3.05 | 6.39 | 12.2 | 6 | 1.94 | -3.63 | -2.65 | -0.86 |
| FCF per share | -17.4 | -23.9 | -23.5 | -11.8 | -4.82 | -11.2 | -5.34 | -0.5 | 1.8 | -5.99 | -4.48 |
| Cash per share | 0.56 | 9.39 | 34.1 | 4.15 | 0.95 | 0.59 | 0.07 | 0.29 | 6.83 | 11.3 | 2.42 |
| Capex per share | 0.02 | 0.07 | 0.05 | — | 4.66 | 13.6 | 4.72 | 0.27 | 1.26 | 0.03 | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | 123.8% | 290.6% | 71% | 9.85% | 1.89% | 0.1% | 0.23% |
| Capex / operating cash flow | -0.11% | -0.27% | -0.12% | — | 908.8% | -1.6K% | 2.3K% | -43.2% | -7.39% | -3.52% | -0.36% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$4.79 | — | — | $43.9M | — |
| FY20 | — | -$4.26 | — | — | $4.4M | — |
| FY19 | — | -$21.6 | — | — | $0 | — |
| FY18 | — | -$36.6 | — | — | $0 | — |
| FY17 | — | -$51.6 | — | — | $0 | — |
| FY16 | — | -$22.8 | — | — | $0 | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.6M | $11.3M | $14M | $18.8M | $13.1M | $12.3M | $15.1M | $13.8M | $9.5M | $13.2M | $3.2M | $4.8M |
| YoY change | -46.7% | -60% | -16.8% | +144.7% | +24.3% | +8.68% | +7.48% | -26.4% | -27.3% | +6.97% | -78.5% | -65.1% |
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 | 28K | 538K | 3.2M | 728K | 1.1M | 5.5M | 946.3K | 4.5M | 6.1M | 13.3M |
| Receivables | — | — | — | — | 55.7K | 977.5K | 10.7M | 12.3M | 15.4M | 9.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 67K | 590K | 3.4M | 1.1M | 1.8M | 11.4M | 20.3M | 20.1M | 26M | 27.5M |
| Property, plant & equipment | 2K | 5K | 8K | 29K | 7.1M | 132.3M | 93.8M | 60M | 32.1M | 25.8M |
| Goodwill & intangibles | — | — | — | — | 31.6K | — | — | — | — | — |
| Total assets | 69K | 595K | 3.4M | 1.2M | 9.8M | 145.3M | 133.3M | 84.8M | 61.4M | 57.4M |
| Accounts payable | 13K | 43K | 34K | 4K | 1.3M | 7.7M | 2.8M | 17M | 20.6M | 21.8M |
| Short-term debt | 406K | 3.2M | 2.6M | 22K | 311.5K | 12.3M | 24.9M | 20.8M | 22.5M | 26.8M |
| Total current liabilities | 817K | 3.7M | 3.2M | 641K | 2.2M | 20.1M | 35.5M | 53.3M | 61.9M | 58.8M |
| Long-term debt | — | — | — | — | 38.1K | 10.6M | 6.3M | 1.1M | 2.7M | 1.7M |
| Total liabilities | 900K | 3.7M | 3.2M | 641K | 2.2M | 30.7M | 57.2M | 54.4M | 64.7M | 60.6M |
| Shareholders' equity | -831K | -3.1M | 212K | 535K | 7.6M | 114.6M | 76.2M | 30.4M | -3.2M | -3.1M |
| Total debt | 406K | 3.2M | 2.6M | 22K | 349.6K | 23M | 31.3M | 21.9M | 25.3M | 28.5M |
| Net debt | 378K | 3M | -548K | -696K | -763.2K | 17.5M | 30.3M | 17.4M | 19.2M | 15.2M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.6M | — | — | — | — | — | — | — | 3.2M | 2.3M | 13.3M | 2.4M |
| Receivables | 6.4M | — | — | — | — | — | — | — | 11.9M | 13.8M | 9.6M | 10.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 15.6M | — | — | — | — | — | — | — | 19M | 21.2M | 27.5M | 19.9M |
| Property, plant & equipment | 81.6M | — | — | — | — | — | — | — | 28.5M | 26.8M | 25.8M | 24.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 104.8M | — | — | — | — | — | — | — | 52.7M | 52M | 57.4M | 48.4M |
| Accounts payable | 25.3M | — | — | — | — | — | — | — | 34.5M | 34.1M | 21.8M | 14.6M |
| Short-term debt | 22.6M | — | — | — | — | — | — | — | 24.8M | 25.8M | 26.8M | 28.1M |
| Total current liabilities | 47.9M | — | — | — | — | — | — | — | 59.3M | 59.9M | 58.8M | 42.7M |
| Long-term debt | 1.5M | — | — | — | — | — | — | — | 1.8M | 1.5M | 1.7M | 1.4M |
| Total liabilities | 49.4M | — | — | — | — | — | — | — | 61.1M | 61.4M | 60.6M | 44M |
| Shareholders' equity | 55.3M | — | — | — | — | — | — | — | -8.3M | -9.4M | -3.1M | 4.3M |
| Total debt | 24.1M | — | — | — | — | — | — | — | 26.6M | 27.3M | 28.5M | 29.4M |
| Net debt | 18.5M | — | — | — | — | — | — | — | 23.4M | 25M | 15.2M | 27M |
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 | -1.1M | -3M | -3.3M | -3.5M | -5.1M | -45.5M | -54M | -58.5M | -46.3M | -23.7M |
| Depreciation & amortization | 1K | 1K | 2K | 1K | 4.6M | 14.1M | 64.8M | 39.5M | 18.8M | 6.9M |
| Stock-based compensation | 65K | 19K | 1.3M | 818K | 0 | 22.5M | 3M | 10.8M | 14.1M | 9M |
| Change in working capital | -4K | 289K | 55K | 275K | 1M | -5.8M | -5.5M | -3.4M | -5.1M | 3.3M |
| Operating cash flow | -901K | -1.5M | -4M | -3.6M | 606.1K | -8.1M | 2.6M | -9.9M | -15.1M | -1.1M |
| Capital expenditure | -1K | -4K | -5K | — | -5.5M | -127.5M | -59.9M | -4.3M | -1.1M | 39.3K |
| Investing cash flow | -1K | -4K | 253K | 0 | -4.7M | -128.2M | -32.5M | 10.7M | -1.1M | 39.3K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 473K | 1.5M | 3.8M | -1.1M | 6.2M | 106.4M | -14M | -17.1M | -1.3M | 14.2M |
| Net change in cash | -429K | 28K | -8K | -4.7M | 2.1M | -29.9M | -44M | -16.3M | -17.6M | 13.1M |
| Free cash flow | -875K | -1.4M | -2.2M | -2.1M | -5.7M | -105.2M | -67.8M | -7.9M | 1.6M | -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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -17.6M | -19.3M | -10.2M | -20M | -9.6M | -12.2M | -4.5M | -310.9K | -8M | 327.7K | -15.7M | 609.8K |
| Depreciation & amortization | 9.1M | 12.3M | 9.8M | 8.4M | 4.9M | 5.2M | 459.5K | 1.8M | 1.8M | 1.7M | 1.6M | 1.5M |
| Stock-based compensation | 623.3K | 3.8M | 5.4M | 4M | 1.1M | 6.3M | 2.8M | 2.1M | 978.3K | -1.4M | 7.3M | 426.4K |
| Change in working capital | -1.5M | -2.5M | -3.9M | -2.2M | 1.4M | -2.5M | -1.8M | 4M | -1.4M | -3.4M | 4.2M | -3.5M |
| Operating cash flow | -8.9M | -5.3M | 1.3M | -9.2M | -1.9M | -2.2M | -1.8M | 8.4M | -5.8M | -2M | -1.7M | -10.1M |
| Capital expenditure | -2.1M | -256.5K | 231.2K | 530.6K | -2M | -1.6M | -21.4K | 0 | 0 | 0 | 39.3K | -31.7K |
| Investing cash flow | -1.4M | -256.5K | 231.1K | 530.6K | -2M | -1.6M | -21.4K | 0 | 0 | 0 | 39.3K | -31.7K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 10.8M | -16.1M | 945.9K | -1M | 386.1K | -603.3K | -103.3K | -103.3K | -103.3K | -103.3K | -134.5K | 6.3M |
| Net change in cash | 463.6K | -21.6M | 2.5M | -9.7M | -3.5M | -4.4M | -2M | 8.3M | -5.9M | -2.1M | -1.8M | -3.8M |
| Free cash flow | -7.2M | -1M | 2.2M | 1.9M | 592.4K | -1.3M | 432.9K | -516.9K | -2.1M | -859.7K | -3.5M | -17.2M |