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 | -$0.35 | -$0.35 | 0.0% | — | $0 | — |
| Q4 25 | -$0.29 | -$0.36 | -24.1% | — | $0 | — |
| Q3 25 | -$0.37 | -$0.33 | +10.8% | — | $0 | — |
| Q2 25 | -$0.44 | -$0.56 | -27.3% | — | $0 | — |
| Q1 25 | -$0.37 | -$0.45 | -21.6% | — | $0 | — |
| Q4 24 | -$0.39 | -$0.3 | +23.1% | — | $0 | — |
| Q3 24 | -$0.54 | -$0.49 | +9.3% | — | $846.4K | — |
| Q2 24 | -$1.26 | -$0.46 | +63.5% | — | $1.9M | — |
| Q4 22 | -$0.9 | -$0.54 | +40.0% | — | $2.7M | — |
| Q2 22 | — | $4.86 | — | — | $11.7M | — |
| Q4 21 | -$1.04 | -$0.56 | +46.2% | — | $1.8M | — |
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 | — | -$1.65 | — | — | $0 | — |
| FY24 | — | -$1.59 | — | — | $5M | — |
| FY23 | — | -$1.89 | — | — | $7M | — |
| FY22 | — | $3.63 | — | — | $189.6M |
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 | $23M | $20M | $10.4M | $20.4M | $9.3M | $9.3M | $189.6M | $7M | $5M | $0 |
| YoY change | -20.9% | -13.1% | -48.3% | +96.8% | -54.2% | -0.15% | +1.9K% | -96.3% | -29.4% | -100% |
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 | 23M | 20M | 10.4M | 20.4M | 9.3M | 9.3M | 189.6M | 7M | 5M | 0 |
| Cost of revenue | 14.6M | 17.8M | 15.6M | — | — | — | — | — | — | — |
| Gross profit | 8.5M | 2.2M | -5.2M | — | — | — | — | — | — | — |
| Gross margin | 36.8% | 11% | -50.7% | — | — | — | — | — | — | — |
| Research & development | 35.2M | 37.5M | 38.2M | 43.5M | 56.1M | 55.7M | 50.7M | 48.8M | 48.6M | 40.2M |
| Selling, general & administrative | 7.2M | 8.3M | 9.5M | 13.2M | 11M | 16.9M | 21.8M | 19M | 17.2M | 14.9M |
| Operating expenses | 44.2M | 50.2M | 49.3M | 56.7M | 67.1M | 72.2M | 72.5M | 67.8M | 65.8M | 55.1M |
| Operating income | -19.5M | -25.8M | -37.4M | -36.7M | -58.3M | -63.4M | 116.6M | -61.1M | -61.2M | -55.4M |
| Operating margin | -84.6% | -129.1% | -361.3% | -179.9% | -624.2% | -679.7% | 61.5% | -868.3% | -1.2K% | — |
| Non-operating income, net | 628K | -110K | -218K | -1.1M | -4.5M | 92K | 717K | -5.1M | 3.8M | -7.7M |
| Pretax income | -18.6M | -25.4M | -37M | -36.3M | -62.8M | -63.8M | 117.9M | -62M | -54M | -61.6M |
| Income tax | 0 | 0 | 0 | 17K | -11K | 2K | 0 | 0 | 2K | 2K |
| Net income | -18.6M | -25.4M | -37M | -36.3M | -62.8M | -63.8M | 117.9M | -62M | -54M | -61.7M |
| Net margin | -80.8% | -127% | -357.7% | -178% | -671.7% | -683.7% | 62.2% | -880.7% | -1.1K% | — |
| EBITDA | -18.1M | -24.6M | -35.9M | -32.6M | -55.1M | -60.8M | 120.1M | -54.4M | -55.5M | -51.8M |
| EPS | -0.91 | -1.22 | -1.75 | -1.69 | -2.51 | -2.06 | 3.63 | -1.89 | -1.59 | -1.65 |
| Diluted EPS | -0.91 | -1.22 | -1.75 | -1.69 | -2.51 | -2.06 | 3.54 | -1.89 | -1.59 | -1.65 |
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 | 2.5M | 1M | 2.7M | 1.9M | 846.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 11.6M | 12.8M | 14.1M | 16.3M | 13.5M | 10.5M | 11.9M | 10.7M | 8.3M | 9.2M | 9.4M | 9.6M |
| Selling, general & administrative | 4.4M | 4.5M | 4.5M | 5.5M | 5.5M | 3.8M | 4.2M | 4M | 3.6M | 3.1M | 4M | 4M |
| Operating expenses | 16M | 17.3M | 18.6M | 21.9M | 19M | 14.4M | 16.1M | 14.7M | 11.9M | 12.3M | 13.4M | 13.6M |
| Operating income | -13.5M | -16.6M | -15.9M | -20M | -18.1M | -14.8M | -16.1M | -14.7M | -11.9M | -12.7M | -13.4M | -13.6M |
| Operating margin | -530.9% | -1.6K% | -579.2% | -1K% | -2.1K% | — | — | — | — | — | — | — |
| Non-operating income, net | 871K | -4.3M | 3.4M | -11.2K | -3.1M | 2.9M | -1.1M | -6.1M | -267K | -202K | 134K | 3K |
| Pretax income | -11.4M | -19.8M | -11.3M | -18.8M | -20.4M | -11.2M | -16.8M | -20.4M | -11.8M | -12.6M | -13.1M | -13.6M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 2K | -2K | 0 | 0 | 4K | 0 | 0 |
| Net income | -11.4M | -19.8M | -11.3M | -18.8M | -20.4M | -11.2M | -16.8M | -20.4M | -11.8M | -12.6M | -13.1M | -13.6M |
| Net margin | -450.2% | -1.9K% | -413.6% | -972.4% | -2.4K% | — | — | — | — | — | — | — |
| EBITDA | -11.7M | -14.9M | -14.2M | -18.1M | -16.5M | -13.6M | -15.1M | -13.7M | -11M | -11.9M | -12.8M | -13.1M |
| EPS | -0.35 | — | -0.34 | -0.46 | -0.49 | — | -0.45 | -0.56 | -0.33 | — | -0.35 | -0.35 |
| Diluted EPS | -0.35 | — | -0.34 | -0.46 | -0.49 | — | -0.45 | -0.56 | -0.33 | — | -0.35 | -0.35 |
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 | — | — | — | — | — | — | 191.7M | 120.5M | — | 162.5M | 147.9M |
| Enterprise value | — | — | — | — | — | — | -52.6M | -62.7M | — | 73.1M | 120.5M |
| Shares outstanding | 18.4M | 18.8M | 19.1M | 19.3M | 22.5M | 27.9M | 29.3M | 28.8M | 34M | 37.3M | 37.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 1.63 | — | — | — | 1.71 |
| P/S | — | — | — | — | — | — | 1.01 | 17.1 | — | — | — |
| P/B | — | — | — | — | — | — | 0.82 | 0.68 | — | 2.02 | 2.31 |
| EV/EBITDA | — | — | — | — | — | — | -0.44 | 1.15 | — | -1.41 | -1.96 |
| EV/Sales | — | — | — | — | — | — | -0.28 | -8.91 | — | — | — |
| Earnings yield | — | — | — | — | — | — | 61.5% | — | — | — | 58.5% |
| FCF yield | — | — | — | — | — | — | 61.1% | -49.6% | — | -32% | -22.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.8% | 11% | -50.7% | — | — | — | — | — | — | — | — |
| Operating margin | -84.6% | -129.1% | -361.3% | -179.9% | -624.2% | -679.7% | 61.5% | -868.3% | -1.2K% | — | 0% |
| Net margin | -80.8% | -127% | -357.7% | -178% | -671.7% | -683.7% | 62.2% | -880.7% | -1.1K% | — | 0% |
| ROE | -13.7% | -21.8% | -40.4% | -67% | -58.5% | -59.5% | 50.1% | -35.1% | -38.2% | -76.7% | -62% |
| ROA | -10.1% | -17.6% | -23.9% | -34.6% | -33.5% | -36.9% | 44.9% | -31.2% | -34.1% | -60.4% | -32.3% |
| ROIC | 43.9% | 106.2% | 515.7% | 95.5% | 98.4% | 325.5% | -1.3K% | 897.6% | 1.1K% | 610.5% | 813.9% |
| Return on tangible assets | -10.1% | -17.6% | -24% | -35.1% | -33.6% | -37.1% | 45% | -31.3% | -34.1% | -60.4% | -67.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 11.5 | 10.1 | 4.16 | 3.49 | 3.08 | 3.5 | 14.8 | 13.4 | 14.3 | 8.79 | 7.27 |
| Quick ratio | 11.5 | 10.1 | 4.16 | 3.49 | 3.08 | 3.5 | 14.8 | 13.4 | 14.3 | 8.79 | 7.27 |
| Debt / equity | — | — | 0 | 0.05 | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 |
| Debt / assets | — | — | 0 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 |
| Net debt / EBITDA | — | — | 2.76 | 2.84 | 3.02 | 2.09 | -2.03 | 3.37 | 2.65 | 1.73 | 1.33 |
| Interest coverage | -208.1 | -131.2 | — | -397.6 | -211.8 | -115.4 | 195.8 | -1.8K | -2.2K | -3.4K | -2.3K |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.25 | 1.06 | 0.54 | 1.06 | 0.41 | 0.33 | 6.48 | 0.24 | 0.15 | 0 | 0 |
| EPS (basic) | -0.91 | -1.22 | -1.75 | -1.69 | -2.51 | -2.06 | 3.63 | -1.89 | -1.59 | -1.65 | -1.65 |
| EPS (diluted) | -0.91 | -1.22 | -1.75 | -1.69 | -2.51 | -2.06 | 3.54 | -1.89 | -1.59 | -1.65 | -1.63 |
| Book value per share | 7.38 | 6.21 | 4.81 | 2.81 | 4.76 | 3.84 | 8.04 | 6.12 | 4.16 | 2.16 | 1.87 |
| FCF per share | -1.98 | -2.16 | -2.27 | -0.16 | -1.36 | -3.3 | 4 | -2.07 | -1.76 | -1.39 | -1.21 |
| Cash per share | 9.79 | 7.5 | 5.19 | 4.93 | 7.71 | 4.75 | 8.51 | 6.48 | 4.39 | 2.5 | 1.77 |
| Capex per share | 0.06 | 0.03 | 0.02 | 0.05 | 0.06 | 0.03 | 0.04 | 0.02 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.48% | 2.4% | 4.37% | 5.06% | 15.5% | 10% | 0.62% | 8.17% | 14.2% | — | — |
| Capex / operating cash flow | -2.78% | -1.19% | -12.1% | -4.68% | -4.21% | -0.98% | 0.94% | -0.98% | -1.2% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$2.06 | — | — | $9.3M | — |
| FY20 | — | -$2.51 | — | — | $9.3M | — |
| FY19 | — | -$1.69 | — | — | $20.4M | — |
| FY18 | — | -$1.75 | — | — | $10.4M | — |
| FY17 | — | -$1.22 | — | — | $20M | — |
| FY16 | — | -$0.91 | — | — | $23M | — |
| 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 | $2.5M | $1M | $2.7M | $1.9M | $846.4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | +8.73% | -61.7% | -10.2% | +366.7% | -66.7% | -100% | -100% | -100% | -100% | 0% | 0% | 0% |
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 | 180.2M | 141.1M | 99M | 95.1M | 173.7M | 132.8M | 249.1M | 186.9M | 149.4M | 93.1M |
| Receivables | 33K | 168K | 49.3M | 23K | 159K | 23.7M | 521K | 295K | 286K | 253K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 181.6M | 142.5M | 153.3M | 99.9M | 177.8M | 164.2M | 254.8M | 192.5M | 154.3M | 96.9M |
| Property, plant & equipment | 2.5M | 1.9M | 1.5M | 4.2M | 9.4M | 8.1M | 7.2M | 5.7M | 4.2M | 5.2M |
| Goodwill & intangibles | 94K | 54K | 764K | 1.5M | 694K | 660K | 542K | 424K | 98K | 4K |
| Total assets | 184.1M | 144.4M | 155.2M | 104.9M | 187.5M | 172.7M | 262.3M | 198.4M | 158.5M | 102.1M |
| Accounts payable | 1M | 716K | 2.1M | 2M | 2.8M | 4.9M | 997K | 410K | 679K | 937K |
| Short-term debt | — | — | 0 | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Total current liabilities | 15.8M | 14.1M | 36.9M | 28.6M | 57.7M | 46.9M | 17.3M | 14.4M | 10.8M | 11M |
| Long-term debt | — | — | 0 | 1.3M | 6M | 4.8M | 3.7M | 2.4M | 1.2M | 2.4M |
| Total liabilities | 48.3M | 27.7M | 63.5M | 50.8M | 80.3M | 65.4M | 27.1M | 21.9M | 16.9M | 21.8M |
| Shareholders' equity | 135.8M | 116.7M | 91.7M | 54.1M | 107.2M | 107.3M | 235.2M | 176.4M | 141.6M | 80.3M |
| Total debt | — | — | 0 | 2.5M | 7.2M | 6M | 4.8M | 3.7M | 2.4M | 3.6M |
| Net debt | — | — | -99M | -73.2M | -126.5M | -65.8M | -83.1M | -63.7M | -61.4M | -79M |
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 | 206.6M | 186.9M | 174.1M | 198.7M | 178.5M | 149.4M | 130.9M | 114.5M | 104.5M | 93.1M | 78.8M | 67.9M |
| Receivables | 1.8M | 295K | 3.2M | 4.2M | 4.1M | 286K | 4M | 3.6M | 2.1M | 253K | 2.3M | 1.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 211.9M | 192.5M | 180.2M | 206.8M | 185.9M | 154.3M | 137M | 120.6M | 109M | 96.9M | 82.9M | 71.4M |
| Property, plant & equipment | — | 5.7M | — | — | — | 4.2M | — | — | — | 5.2M | — | — |
| Goodwill & intangibles | 266K | 424K | 165K | 152.3K | 101.9K | 98K | 24K | 10K | 5K | 4K | 1K | 0 |
| Total assets | 218.1M | 198.4M | 185.6M | 213.1M | 191.7M | 158.5M | 141.1M | 124.3M | 112.2M | 102.1M | 87.7M | 75.7M |
| Accounts payable | 2.1M | 410K | 3.2M | 3.6M | 3M | 679K | 2.4M | 2M | 2.1M | 937K | 1.9M | 1.8M |
| Short-term debt | 1.2M | 1.2M | 1.2M | 1.5M | 1.5M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Total current liabilities | 14.5M | 14.4M | 12.3M | 14.2M | 13M | 10.8M | 9M | 12.9M | 11.7M | 11M | 8.8M | 9.8M |
| Long-term debt | 2.7M | 2.4M | 2.1M | 2.3M | 1.9M | 1.2M | 921K | 615K | 308K | 2.4M | 2.1M | 1.8M |
| Total liabilities | 21.9M | 21.9M | 17.1M | 18.8M | 19.2M | 16.9M | 12.9M | 17.6M | 16.6M | 21.8M | 19.2M | 17.2M |
| Shareholders' equity | 196.2M | 176.4M | 168.5M | 194.3M | 172.5M | 141.6M | 128.2M | 106.7M | 95.5M | 80.3M | 68.5M | 58.5M |
| Total debt | 4M | 3.7M | 3.4M | 3.8M | 3.4M | 2.4M | 2.1M | 1.8M | 1.5M | 3.6M | 3.3M | 3M |
| Net debt | -64.4M | -63.7M | -65M | -78.2M | -78.3M | -61.4M | -79.2M | -80.1M | -80.8M | -79M | -60.9M | -64.9M |
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 | -18.6M | -25.4M | -37M | -36.3M | -62.8M | -63.8M | 117.9M | -62M | -54M | -61.7M |
| Depreciation & amortization | 1.1M | 1.1M | 924K | 2.5M | 2.9M | 2.6M | 2.4M | 2.4M | 2.4M | 2.1M |
| Stock-based compensation | 2.9M | 3.6M | 3.7M | 2.4M | 2.9M | 4.1M | 5.1M | 5.2M | 4.1M | 4.4M |
| Change in working capital | 187K | -537K | 29M | 9.7M | 18.1M | -38.6M | 1.8M | -5.2M | -4M | 802K |
| Operating cash flow | -37.2M | -40.5M | -3.7M | -22M | -34.5M | -95.4M | 125.8M | -58.7M | -58.7M | -51.3M |
| Capital expenditure | -1M | -481K | -452K | -1M | -1.5M | -933K | -1.2M | -575K | -705K | — |
| Investing cash flow | -11.5M | 20.3M | 9.3M | -20.4M | -22.1M | -21.9M | -101.4M | 41M | 36.3M | 71.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | 0 | -631K | 0 | 0 | — |
| Financing cash flow | 395K | 799K | 392K | -1.2M | 112.4M | 50.3M | -1.8M | -1.2M | 14.4M | -1.2M |
| Net change in cash | -48.3M | -19.5M | 5.9M | -43.7M | 55.8M | -67M | 22.6M | -18.9M | -8.1M | 19.1M |
| Free cash flow | -36.5M | -40.5M | -43.3M | -3.1M | -30.7M | -92.3M | 117.1M | -59.8M | -60M | -52M |
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 | -11.4M | -19.8M | -11.3M | -18.8M | -20.4M | -11.2M | -16.8M | -20.4M | -11.8M | -12.6M | -13.1M | -13.6M |
| Depreciation & amortization | 604K | 602K | 605K | 753K | 734.6K | 570K | 552K | 553K | 527K | 512K | 501K | 484K |
| Stock-based compensation | 1M | 1.1M | 854K | 1.4M | 1.3M | 1.1M | 1.1M | 1.2M | 1.1M | 973K | 936K | 907K |
| Change in working capital | -1.8M | -1M | -1.2M | -3M | -191.4K | 798K | -421K | -549K | 1.6M | 480K | -113K | 353K |
| Operating cash flow | -13.7M | -15.9M | -15.6M | -20.8M | -16.3M | -12.4M | -14.9M | -13.1M | -9.9M | -11.2M | -14.2M | -10.8M |
| Capital expenditure | -92K | -298K | -122K | -237.3K | -319.4K | -136K | -448K | — | — | — | — | — |
| Investing cash flow | 16.6M | 18.3M | 16.4M | 14.9M | 16.6M | -5.4M | 34.6M | 14.6M | 10.3M | 11.7M | -4M | 14.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -300K | -300K | -301K | -377.1K | -375.4K | -303K | -303K | -304K | -305K | -301K | -292K | -309K |
| Net change in cash | 2.6M | 2.1M | 446K | -6.2M | -41K | -18.1M | 19.4M | 1.2M | 26K | 258K | -18.6M | 3.1M |
| Free cash flow | -13.3M | -16.3M | -17.2M | -19.9M | -16.8M | -13.3M | -17.5M | -13.2M | -10M | -11.3M | -14.2M | -10.8M |