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 22 | — | -$0.26 | — | — | $904.2K | — |
| Q2 22 | — | -$0.2 | — | — | $1.9M | — |
| Q1 22 | — | -$0.37 | — | — | $542.2K | — |
| Q4 21 | — | -$7.54 | — | — | $875.6K | — |
| Q3 21 | — | -$1.39 | — | — | $572.7K | — |
| Q2 21 | — | -$0.97 | — | — | $702.4K | — |
| Q1 21 | — | -$0.78 | — | — | $521.9K | — |
| Q4 20 | — | -$0.36 | — | — | $3.2M | — |
| Q3 20 | — | -$1.43 | — | — | $1.4M | — |
| Q4 19 | — | -$0.01 | — | — | $3.1M | — |
| Q3 19 | — | -$0.01 | — | — | $2.8M | — |
| Q2 19 | — | -$0.04 | — | — | $2.2M | — |
| Q3 18 | — | -$0.02 | — | — | $173.4K | — |
| Q2 18 | — | -$0.04 | — | — | $241.6K | — |
| Q1 18 | — | -$0.05 | — | — | $38.7K | — |
| Q2 17 | — | -$0.01 | — | — | $100.2K | — |
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 | — | -$0.49 | — | — | $112.3K | — |
| FY24 | — | -$0.85 | — | — | $2.1M | — |
| FY23 | — | -$3.18 | — | — | $860.1K | — |
| FY22 | — | -$14.8 | — | — | $4.2M | — |
| 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 | $65.9K | $385.6K | $1.5M | $9.7M | $6.2M | $2.7M | $4.2M | $860.1K | $2.1M | $112.3K |
| YoY change | -97.4% | +484.9% | +282.3% | +559.1% | -36.4% | -56.8% | +55.9% | -79.4% | +142.5% | -94.6% |
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 | 65.9K | 385.6K | 1.5M | 9.7M | 6.2M | 2.7M | 4.2M | 860.1K | 2.1M | 112.3K |
| Cost of revenue | 162.1K | 684K | 1M | 7.3M | 4.4M | 2M | 2.3M | 480.2K | 1.1M | 88.3K |
| Gross profit | -96.1K | -298.4K | 430.8K | 2.4M | 1.8M | 718.2K | 1.9M | 379.9K | 961.6K | 24K |
| Gross margin | -145.8% | -77.4% | 29.2% | 24.9% | 29.5% | 26.9% | 44.9% | 44.2% | 46.1% | 21.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.9M | 4.9M | 5.2M | 15.9M | 8.9M | 13.6M | 8.6M | 5.2M | 8.8M | 8.8M |
| Operating expenses | 7.9M | 4.9M | 5.2M | 15.9M | 8.9M | 13.6M | 8.6M | 5.2M | 8.8M | 8.8M |
| Operating income | -8M | -5.2M | -4.8M | -13.5M | -7M | -12.9M | -7.3M | -5.5M | -8.2M | -9.5M |
| Operating margin | -12.1K% | -1.4K% | -324.4% | -138.5% | -113.6% | -482.3% | -176.2% | -645.1% | -393.7% | -8.5K% |
| Non-operating income, net | 1.3M | -2M | -51.4M | -29.9M | -4M | -3.3M | -570.5K | -397K | — | -39.1K |
| Pretax income | -10.2M | -10.2M | -58.5M | -43.7M | -11.7M | -18.3M | -8.1M | -6.7M | -8.7M | -10.4M |
| Income tax | — | — | — | — | — | — | 0 | -182K | -84.3K | 0 |
| Net income | -10.2M | -10.2M | -58.5M | -43.7M | -11.7M | -18.3M | -8.1M | -6.5M | -8.6M | -10.4M |
| Net margin | -15.4K% | -2.7K% | -4K% | -450.2% | -189.9% | -686% | -193.5% | -759.6% | -412% | -9.3K% |
| EBITDA | -7.8M | -5.2M | -4.7M | -11.9M | -5.2M | -12.8M | -6.4M | -4.9M | -7.8M | -8.8M |
| EPS | -780 | -300 | -1.1K | -338.3 | -69.5 | -82 | -14.8 | -3.18 | -0.85 | -0.49 |
| Diluted EPS | -780 | -333.9 | -1.1K | -338.3 | -69.5 | -82 | -14.8 | -3.18 | -0.85 | -0.49 |
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 | 177.3K | — | 263.3K | — | 566K | 989.3K | 12.6K | — | 117.1K | -48.5K | 18.4K | 177.7K |
| Cost of revenue | 114.2K | — | 211.3K | — | 230.3K | 498.2K | 31.5K | — | 29.3K | 27.4K | 4.4K | 111K |
| Gross profit | 63.1K | — | 52K | — | 335.7K | 491.1K | -18.9K | — | 87.8K | -75.8K | 14.1K | 66.7K |
| Gross margin | 35.6% | — | 19.8% | — | 59.3% | 49.6% | -149.5% | — | 75% | 156.4% | 76.4% | 37.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.3M | — | 999.3K | — | 1.3M | 5.5M | 1.9M | — | 1.9M | 3.2M | 1.8M | 1.7M |
| Operating expenses | 1.3M | — | 999.3K | — | 1.3M | 5.5M | 1.9M | — | 1.9M | 3.2M | 1.8M | 1.7M |
| Operating income | -1.4M | — | -1M | — | -979.1K | -5.2M | -2.1M | — | -2M | -3.4M | -2M | -1.8M |
| Operating margin | -787% | — | -398.5% | — | -173% | -521.7% | -17K% | — | -1.7K% | 7.1K% | -10.8K% | -1K% |
| Non-operating income, net | — | 0 | — | 390.6K | — | — | — | -1.7K | -37.4K | 0 | -38.7K | -42.9K |
| Pretax income | -1.4M | — | -1.1M | — | -1.1M | -5.5M | -2.3M | — | -2.2M | -3.7M | -2.5M | -2.3M |
| Income tax | 0 | — | -59.3K | — | 0 | -25K | 0 | — | 0 | 0 | — | 0 |
| Net income | -1.4M | — | -1M | — | -1.1M | -5.5M | -2.3M | — | -2.2M | -3.7M | -2.5M | -2.3M |
| Net margin | -786.5% | — | -395.9% | — | -199.9% | -558.2% | -18.2K% | — | -1.9K% | 7.7K% | -13.8K% | -1.3K% |
| EBITDA | -1.2M | — | -942.7K | — | -934.6K | -5.2M | -2M | — | -1.8M | -3.3M | -1.8M | -1.7M |
| EPS | -0.38 | — | -0.24 | -0.14 | -0.09 | — | -0.12 | -0.11 | -0.1 | — | -0.1 | -0.08 |
| Diluted EPS | -0.38 | — | -0.24 | -0.14 | -0.09 | — | -0.12 | -0.11 | -0.1 | — | -0.1 | -0.08 |
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 | — | — | — | — | — | — | — | — | — | — | 16.1M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 16.6M |
| Shares outstanding | 13.9K | 30.7K | 62.6K | 130.2K | 169.2K | 223.4K | 542.9K | 2.1M | 10.2M | 21.2M | 21.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.06 |
| P/S | — | — | — | — | — | — | — | — | — | — | 58.8 |
| P/B | — | — | — | — | — | — | — | — | — | — | 23.8 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -1.8 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 62.8 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -94.5% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -1.24% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -145.8% | -77.4% | 29.2% | 24.9% | 29.5% | 26.9% | 44.9% | 44.2% | 46.1% | 21.4% | 37.5% |
| Operating margin | -12.1K% | -1.4K% | -324.4% | -138.5% | -113.6% | -482.3% | -176.2% | -645.1% | -393.7% | -8.5K% | -1K% |
| Net margin | -15.4K% | -2.7K% | -4K% | -450.2% | -189.9% | -686% | -193.5% | -759.6% | -412% | -9.3K% | 21.4% |
| ROE | 81.2% | 207% | -405.8% | -400.6% | -406.9% | -628.1% | 74.4K% | -295.8% | -261.6% | -871.4% | -693.1% |
| ROA | -1.4K% | -9K% | -348.3% | -247.1% | -125.2% | -218.1% | -305.9% | -155.6% | -131.8% | -181.2% | -114.2% |
| ROIC | — | — | — | — | — | — | 9K% | -300.1% | -293.4% | -363.7% | -363.7% |
| Return on tangible assets | -1.5K% | -10.9K% | 3.4K% | 554% | 254.1% | -571.9% | 591.6% | 236.8% | 336.1% | 556.7% | 421.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.05 | 0.02 | 1.31 | 1.09 | 0.58 | 1.91 | 0.25 | 0.36 | 0.61 | 0.32 | 0.1 |
| Quick ratio | 0.04 | 0.02 | 1.31 | 1.09 | 0.58 | 1.91 | 0.25 | 0.36 | 0.61 | 0.32 | 0.1 |
| Debt / equity | -0.86 | -0.65 | 0.01 | 0.26 | 1.16 | 1.07 | -13.9 | 0.08 | 0.21 | 1.72 | 1.95 |
| Debt / assets | 14.9 | 28.1 | 0.01 | 0.16 | 0.36 | 0.37 | 0.06 | 0.04 | 0.1 | 0.36 | 0.28 |
| Net debt / EBITDA | -1.36 | -0.61 | 0.1 | -0.14 | -0.53 | 0.18 | 0.01 | 0.07 | 0.06 | -0.16 | -0.13 |
| Interest coverage | -1.89 | -2.35 | -24.4 | -125.4 | -15.4 | -11.9 | -51.9 | -7.7 | -17.1 | -10.6 | -6.44 |
| Effective tax rate | — | — | — | — | — | — | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.73 | 12.6 | 23.6 | 74.7 | 36.6 | 12 | 7.68 | 0.42 | 0.21 | 0.01 | 0.01 |
| EPS (basic) | -780 | -300 | -1.1K | -338.3 | -69.5 | -82 | -14.8 | -3.18 | -0.85 | -0.49 | -0.49 |
| EPS (diluted) | -780 | -333.9 | -1.1K | -338.3 | -69.5 | -82 | -14.8 | -3.18 | -0.85 | -0.49 | -0.45 |
| Book value per share | -899.8 | -161.3 | 230.4 | 83.9 | 17.1 | 13.1 | -0.02 | 1.07 | 0.32 | 0.06 | 0.02 |
| FCF per share | -446.1 | -121.8 | -956.7 | -103.2 | -19.5 | -30.1 | -11.4 | -3.19 | -0.38 | -0.25 | -0.19 |
| Cash per share | 13.9 | 1.84 | 9.98 | 9.53 | 3.56 | 24.1 | 0.41 | 0.26 | 0.11 | 0.03 | 0 |
| Capex per share | 20.4 | 0 | 0.14 | 0.14 | 0.04 | 0.03 | 0.01 | 0 | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 430.3% | 0% | 0.59% | 0.19% | 0.11% | 0.24% | 0.19% | 0% | — | — | — |
| Capex / operating cash flow | -4.31% | 0% | -0.01% | -0.05% | -0.09% | -0.06% | -0.11% | 0% | — | — | — |
| Payout ratio | 0% | 0% | 0% | — | — | — | — | — | — | — | 0% |
| — |
| -$82 |
| — |
| — |
| $2.7M |
| — |
| FY20 | — | -$69.5 | — | — | $6.2M | — |
| FY19 | — | -$338.3 | — | — | $9.7M | — |
| FY18 | — | -$1.1K | — | — | $1.5M | — |
| FY17 | — | -$300 | — | — | $385.6K | — |
| FY16 | — | -$780 | — | — | $65.9K | — |
| 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 | $177.3K | — | $263.3K | — | $566K | $989.3K | $12.6K | — | $117.1K | -$48.5K | $18.4K | $177.7K |
| YoY change | -80.4% | — | +99.1% | — | +219.3% | — | -95.2% | — | -79.3% | -104.9% | +46.2% | — |
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 | 193.9K | 56.5K | 624.3K | 1.2M | 602.2K | 5.4M | 220.9K | 528.3K | 1.2M | 642.5K |
| Receivables | 0 | 18.6K | 2.5M | 3.6M | 1.7M | 388.1K | 340.9K | 34.6K | 47.9K | 13.1K |
| Inventory | 79.3K | — | — | — | — | — | — | — | — | — |
| Total current assets | 650.2K | 92.7K | 3.1M | 4.9M | 2.3M | 5.8M | 621K | 712.5K | 2M | 1.4M |
| Property, plant & equipment | 13.3K | 0 | 6.7K | -6.4K | 21.4K | 20.3K | — | — | — | — |
| Goodwill & intangibles | 59.1K | 19.9K | 18.5M | 25.6M | 14M | 5.2M | 4M | 7M | 9.1M | 7.6M |
| Total assets | 726.2K | 113.9K | 16.8M | 17.7M | 9.4M | 8.4M | 2.6M | 4.2M | 6.5M | 5.8M |
| Accounts payable | 418.7K | 458.3K | 1.3M | 3M | 3.1M | 2.4M | 2.1M | 1.6M | 2.5M | 2.4M |
| Short-term debt | 10.8M | 3.2M | 150K | 566.3K | 901.3K | 656.5K | — | 168.7K | 673.9K | 2.1M |
| Total current liabilities | 13.3M | 5.1M | 2.4M | 4.5M | 4M | 3M | 2.5M | 2M | 3.2M | 4.6M |
| Long-term debt | 0 | — | — | 2.3M | 2.5M | 2.5M | 150K | — | — | — |
| Total liabilities | 13.3M | 5.1M | 2.4M | 6.8M | 6.5M | 5.5M | 2.6M | 2M | 3.2M | 4.6M |
| Shareholders' equity | -12.5M | -5M | 14.4M | 10.9M | 2.9M | 2.9M | -10.8K | 2.2M | 3.3M | 1.2M |
| Total debt | 10.8M | 3.2M | 150K | 2.9M | 3.4M | 3.1M | 150K | 168.7K | 673.9K | 2.1M |
| Net debt | 10.6M | 3.1M | -474.3K | 1.6M | 2.7M | -2.3M | -70.9K | -359.6K | -486K | 1.4M |
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 | 140.9K | 528.3K | 73.1K | 23.9K | 189.8K | 1.2M | 331.4K | 184.1K | 361.9K | 642.5K | 137.9K | 123.3K |
| Receivables | 129.1K | 34.6K | 43.8K | 177.9K | 144.7K | 47.9K | 23.3K | 36.8K | 124.6K | 13.1K | 13.9K | 7.2K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 281.8K | 712.5K | 224.6K | 448K | 897.5K | 2M | 1.5M | 1M | 1.1M | 1.4M | 547.1K | 391.8K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 6M | 7M | 7.8M | 8.6M | 9.4M | 9.1M | 8.7M | 8.4M | 8M | 7.6M | 7.3M | 6.9M |
| Total assets | 3.3M | 4.2M | 4.1M | 4.7M | 5.6M | 6.5M | 6.4M | 5.7M | 5.6M | 5.8M | 4.7M | 4.4M |
| Accounts payable | 1.5M | 1.6M | 1.8M | 2M | 2.3M | 2.5M | 2.4M | 2.5M | 2.4M | 2.4M | 2.5M | 2.5M |
| Short-term debt | — | 168.7K | 480.5K | 660.3K | 1.1M | 673.9K | 732.1K | 703.8K | 1.2M | 2.1M | 2M | 1.2M |
| Total current liabilities | 1.7M | 2M | 2.5M | 2.7M | 3.5M | 3.2M | 3.2M | 3.2M | 3.6M | 4.6M | 4.6M | 3.7M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 1.7M | 2M | 2.5M | 2.7M | 3.5M | 3.2M | 3.2M | 3.2M | 3.6M | 4.6M | 4.6M | 3.7M |
| Shareholders' equity | 1.6M | 2.2M | 1.6M | 2.1M | 2.1M | 3.3M | 3.2M | 2.5M | 1.9M | 1.2M | 134.9K | 625.7K |
| Total debt | — | 168.7K | 480.5K | 660.3K | 1.1M | 673.9K | 732.1K | 703.8K | 1.2M | 2.1M | 2M | 1.2M |
| Net debt | — | -359.6K | 407.4K | 636.4K | 912.3K | -486K | 400.7K | 519.7K | 820.9K | 1.4M | 1.9M | 1.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -10.7M | -10.1M | -58.5M | -44M | -11.7M | -18.3M | -8.1M | -6.5M | -8.6M | -10.4M |
| Depreciation & amortization | 159.2K | 22.6K | 42.9K | 1.5M | 1.8M | 808.3K | 610K | 685.3K | 390.9K | 722.6K |
| Stock-based compensation | 683K | 658.9K | 327.4K | 6.6M | 993.5K | 4.6M | 83.6K | 306.9K | 4.1M | 1.9M |
| Change in working capital | 495.2K | 13.7K | -57.4M | 570.7K | 703.7K | 238.1K | -29.5K | 241.2K | -261.5K | -42.7K |
| Operating cash flow | -6.6M | -6.1M | -140.8M | -34.6M | -7.7M | -10.7M | -7.6M | -4.2M | -3.3M | -5.4M |
| Capital expenditure | -283.7K | 0 | -8.6K | -18.8K | -6.6K | -6.5K | -8K | 0 | — | — |
| Investing cash flow | -283.7K | 0 | -8.6K | 5.4M | 3.6M | 8.9M | -8K | 0 | — | — |
| Dividends paid | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | -3M | -17.5K | — | — | — | — | -6 | 0 |
| Financing cash flow | 3.8M | 3.2M | 67.4M | 8.5M | 2.5M | 8.7M | 874.5K | 5.2M | 4.5M | 4.8M |
| Net change in cash | -3.1M | -2.9M | -73.5M | -20.7M | -1.6M | 6.8M | -6.7M | 1M | 1.2M | -515.4K |
| Free cash flow | -6.2M | -3.7M | -59.9M | -13.4M | -3.3M | -6.7M | -6.2M | -6.6M | -3.9M | -5.4M |
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 | 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 | -1.4M | -1.3M | -1M | -745.1K | -1.3M | -5.5M | -2.3M | -2.2M | -2.2M | -3.7M | -2.5M | -2.3M |
| Depreciation & amortization | 195.1K | 164.1K | 101.8K | 61.8K | 44.5K | 182.9K | 180.7K | 181K | 180.4K | 180.5K | 180.5K | 180.7K |
| Stock-based compensation | 234 | 284.6K | 234 | 941 | 235 | 4.1M | 230 | 0 | 6K | 1.9M | 0 | 0 |
| Change in working capital | -27.6K | 79.8K | -18.5K | -331.7K | 29.4K | 59.4K | -14.8K | 11.6K | -140.5K | 100.9K | -13.4K | 1 |
| Operating cash flow | -866.5K | -636.1K | -781K | -724.4K | -1.2M | -578.4K | -1.3M | -1.3M | -1.6M | -1.2M | -1.2M | -1.4M |
| Capital expenditure | 0 | 0 | — | — | — | — | -2K | — | — | — | — | — |
| Investing cash flow | 0 | 0 | — | — | — | — | -2K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | 0 | 1.7M | 522.4K | 751.2K | 732.9K | 1.6M | 169.7K | 1.4M | 2M | 1.5M | 69.5K | 1.9M |
| Net change in cash | -866.5K | 1.1M | -258.6K | 26.8K | -488.4K | 999.8K | -1.2M | 173.8K | 445.8K | 282.3K | -1.2M | 597K |
| Free cash flow | -1.5M | -1.3M | -1.1M | -1.2M | -932.6K | -608K | -1.3M | -1.3M | -1.6M | -1.2M | -1.3M | -1.4M |