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 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q1 26 | — | -$0.01 | — | — | $0 | — |
| Q4 25 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q3 25 | — | -$0.01 | — | — | $0 | — |
| Q2 25 | -$0.01 | -$0.01 | 0.0% | — | $500K | — |
| Q1 25 | -$0.01 | -$0.02 | -100.0% | — | $0 | — |
| Q4 24 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q3 24 | -$0.01 | -$0.02 | -100.0% | — | $0 | — |
| Q2 24 | -$0.01 | -$0.02 | -100.0% | — | $0 | — |
| Q2 21 | -$0.02 | $0.06 | +400.0% | — | — | — |
| Q1 21 | -$0.03 | -$0.17 | -466.7% | — | — | — |
| Q4 20 | — | -$0.62 | — | — | — | — |
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 | — | -$0.25 | — | — | $500K | — |
| FY24 | — | -$0.3 | — | — | $0 | — |
| FY23 | — | -$0.2 | — | — | $10M | — |
| FY22 | — | -$0.36 | — | — | $0 |
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 | $0 | $61M | $0 | $10M | $0 | $500K |
| YoY change | — | 0% | 0% | 0% | 0% | +InfinityT% | -100% | +InfinityT% | -100% | +InfinityT% |
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 | 0 | 61M | 0 | 10M | 0 | 500K |
| Cost of revenue | 37.6M | 58M | 35.7M | 0 | 0 | 30M | -1.4M | 2.6M | 0 | 133K |
| Gross profit | -37.6M | -58M | -35.7M | 0 | 0 | 31M | 1.4M | 7.4M | 0 | 367K |
| Gross margin | — | — | — | — | — | 50.9% | — | 74.3% | — | 73.4% |
| Research & development | 30.4M | 42.9M | 28.1M | 38.4M | 27.6M | 39.4M | 36.5M | 17.4M | 20.9M | 17.8M |
| Selling, general & administrative | 17.8M | 17.9M | 18.5M | 25.8M | 35.8M | 26.6M | 32.4M | 18.4M | 26.4M | 23M |
| Operating expenses | 51.1M | 66.9M | 46.6M | 64.2M | 63.4M | 66M | 67.1M | 34.6M | 45.7M | 38.6M |
| Operating income | -55.3M | -75.9M | -54.2M | -64.2M | -63.4M | -35M | -65.3M | -27.1M | -45.7M | -38.3M |
| Operating margin | — | — | — | — | — | -57.4% | — | -271.4% | — | -7.7K% |
| Non-operating income, net | 3.5M | -2.9M | -125.8K | 4.6M | -207M | 65.6M | 16.2M | -2.1M | 791K | -5.5M |
| Pretax income | -51.6M | -78.6M | -58.7M | -66.8M | -281.1M | 23.8M | -53.2M | -30M | -43.3M | -41.9M |
| Income tax | -8.2M | -13.7M | -8.3M | -10.2M | -4.8M | 2.5M | -889.7K | -532K | 0 | 0 |
| Net income | -43.4M | -65M | -50.4M | -56.6M | -276.3M | 21.3M | -52.3M | -29.5M | -43.3M | -41.9M |
| Net margin | — | — | — | — | — | 34.9% | — | -294.7% | — | -8.4K% |
| EBITDA | -54.7M | -74.8M | -53.7M | -61M | -60.7M | -34M | -61.8M | -24M | -41.6M | -34.9M |
| EPS | -3.89 | -3.78 | -2.86 | -2.56 | -3.27 | 0.13 | -0.36 | -0.2 | -0.3 | -0.25 |
| Diluted EPS | -3.89 | -3.78 | -2.86 | -2.56 | -3.27 | -0.34 | -0.36 | -0.2 | -0.3 | -0.25 |
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 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 500K | 0 | 0 | 0 | 0 |
| Cost of revenue | -235K | -273K | 0 | 0 | 0 | 0 | — | 132K | 0 | 0 | — | 0 |
| Gross profit | 235K | 1.3M | 0 | 0 | 0 | 0 | — | 368K | 0 | 0 | — | 0 |
| Gross margin | — | 127.3% | — | — | — | — | — | 73.6% | — | — | — | — |
| Research & development | 3.6M | 4.8M | 4M | 4.9M | 3.2M | 8.8M | 3.9M | 5.4M | 4.3M | 4.2M | 4.7M | 1.8M |
| Selling, general & administrative | 5.7M | 3.6M | 5.9M | 7.9M | 6.2M | 6.5M | 7.3M | 5.5M | 6M | 4.2M | 4M | 5.2M |
| Operating expenses | 9.2M | 8.3M | 9.4M | 12.4M | 9.1M | 14.7M | 11M | 10.1M | 9.6M | 7.9M | 8.7M | 6.9M |
| Operating income | -9M | -7M | -9.4M | -12.4M | -9.1M | -14.7M | -11M | -9.8M | -9.6M | -7.9M | -8.7M | -6.9M |
| Operating margin | — | -705% | — | — | — | — | — | -2K% | — | — | — | — |
| Non-operating income, net | 2.5M | -3M | 165K | -38K | -6.5M | 7.1M | -2.3M | -5.4M | 2.1M | 168K | 1.6M | -356K |
| Pretax income | -6.5M | -9.6M | -9M | -12.3M | -15M | -7M | -12.9M | -14.6M | -7M | -7.4M | -6.7M | -7M |
| Income tax | 0 | -532K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -6.5M | -9.1M | -9M | -12.3M | -15M | -7M | -12.9M | -14.6M | -7M | -7.4M | -6.7M | -7M |
| Net margin | — | -910.9% | — | — | — | — | — | -2.9K% | — | — | — | — |
| EBITDA | -8M | -6M | -8.5M | -11.6M | -7.9M | -13.5M | -10.1M | -8.9M | -9.1M | -6.9M | -8M | -6.3M |
| EPS | -0.05 | — | -0.05 | -0.1 | -0.1 | — | -0.1 | -0.1 | -0.05 | — | -0.05 | -0.05 |
| Diluted EPS | -0.05 | — | -0.05 | -0.1 | -0.1 | — | -0.1 | -0.1 | -0.05 | — | -0.05 | -0.05 |
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 | — | — | — | — | — | — | 85.5M | — | — | 66.5M | 59.1M |
| Enterprise value | — | — | — | — | — | — | 20M | — | — | 25.7M | 30M |
| Shares outstanding | 9M | 13.8M | 14.2M | 17.9M | 68.2M | 105.6M | 114M | 131.9M | 147.9M | 159.4M | 159.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.48 |
| P/S | — | — | — | — | — | — | — | — | — | 133 | 118.2 |
| P/B | — | — | — | — | — | — | 1.34 | — | — | 1.62 | 2.06 |
| EV/EBITDA | — | — | — | — | — | — | -0.32 | — | — | -0.74 | -0.93 |
| EV/Sales | — | — | — | — | — | — | — | — | — | 51.4 | 60 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -67.6% |
| FCF yield | — | — | — | — | — | — | -70.8% | — | — | -47.1% | -23.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | 50.9% | — | 74.3% | — | 73.4% | 73.4% |
| Operating margin | — | — | — | — | — | -57.4% | — | -271.4% | — | -7.7K% | -8.3K% |
| Net margin | — | — | — | — | — | 34.9% | — | -294.7% | — | -8.4K% | 73.4% |
| ROE | -35.8% | -62.1% | -97.7% | -86.6% | 1.1K% | 14.5% | -82.1% | -58.3% | -70.9% | -102.4% | -67.8% |
| ROA | -32.7% | -40.3% | -47.6% | -40.3% | -259.9% | 10.1% | -54.5% | -44.3% | -56.6% | -91.2% | -42.5% |
| ROIC | -125.6% | -147.6% | -129.1% | -70.2% | 183.2% | -178.7% | 3.7K% | 2.9K% | 1.9K% | -30.4K% | 7.6K% |
| Return on tangible assets | -80.8% | -127.9% | -1.6K% | 1.4K% | 46.9K% | 16.5% | -79.2% | -45.8% | -57.1% | -92.2% | -81.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 18.9 | 6.57 | 2.13 | 1.02 | 3.47 | 7.92 | 3.09 | 6.72 | 5.4 | 10.5 | 5.88 |
| Quick ratio | 18.9 | 6.57 | 2.13 | 1.02 | 3.47 | 7.92 | 3.09 | 6.72 | 5.4 | 10.5 | 5.88 |
| Debt / equity | 0.04 | 0.33 | 0.66 | 0.81 | -1.2 | 0.19 | 0.3 | 0.12 | 0.11 | 0 | 0.04 |
| Debt / assets | 0.04 | 0.22 | 0.32 | 0.37 | 0.28 | 0.13 | 0.2 | 0.09 | 0.08 | 0 | 0.03 |
| Net debt / EBITDA | 1.41 | 0.71 | 0.18 | -0.43 | 0.15 | 3.82 | 1.06 | 2.15 | 1.52 | 1.17 | 0.96 |
| Interest coverage | -186.6 | -93.5 | -11.2 | -7.54 | -25.1 | 4.56 | -9.28 | -9.41 | -30.6 | -163.2 | -322 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 10.6% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0.58 | 0 | 0.08 | 0 | 0 | 0 |
| EPS (basic) | -3.89 | -3.78 | -2.86 | -2.56 | -3.27 | 0.13 | -0.36 | -0.2 | -0.3 | -0.25 | -0.25 |
| EPS (diluted) | -3.89 | -3.78 | -2.86 | -2.56 | -3.27 | -0.34 | -0.36 | -0.2 | -0.3 | -0.25 | -0.2 |
| Book value per share | 13.5 | 7.58 | 3.62 | 3.66 | -0.37 | 1.39 | 0.56 | 0.38 | 0.41 | 0.26 | 0.18 |
| FCF per share | -5.06 | -4.18 | -2.56 | -4.17 | -0.7 | -0.09 | -0.53 | -0.16 | -0.23 | -0.2 | -0.16 |
| Cash per share | 9.14 | 6.38 | 3.04 | 1.49 | 0.58 | 1.49 | 0.74 | 0.44 | 0.47 | 0.26 | 0.19 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0 | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 1.47% | — | 0% | — | — | — |
| Capex / operating cash flow | -0.01% | -0.04% | -0.11% | -0.06% | -0.01% | 1.73% | -5.21% | 0% | — | — | — |
| Payout ratio | — | 0% | 0% | 0% | 0% | 0% | 0% | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | 0% | — | — | — | — |
| — |
| FY21 | — | $0.13 | — | — | $61M | — |
| FY20 | — | -$3.27 | — | — | $0 | — |
| FY19 | — | -$2.56 | — | — | $0 | — |
| FY18 | — | -$2.86 | — | — | $0 | — |
| FY17 | — | -$3.78 | — | — | $0 | — |
| FY16 | — | -$3.89 | — | — | $0 | — |
| 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 | $0 | $1M | $0 | $0 | $0 | $0 | $0 | $500K | $0 | $0 | $0 | $0 |
| YoY change | — | — | 0% | -100% | 0% | -100% | 0% | +InfinityT% | 0% | 0% | 0% | -100% |
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 | 81.9M | 88M | 43.3M | 26.6M | 39.6M | 157.7M | 84.5M | 57.4M | 69.8M | 41M |
| Receivables | 950.5K | 631.2K | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 92.9M | 105.8M | 54.2M | 49.5M | 50.2M | 166.1M | 93.2M | 63.8M | 74.8M | 45M |
| Property, plant & equipment | 265.8K | 256.8K | 234.3K | -518.3K | -464.4K | -623.8K | 682.8K | 405K | 257K | 137K |
| Goodwill & intangibles | 78.9M | 110.5M | 102.6M | 144.5M | 106.9M | 82.2M | 29.9M | 2.2M | 643K | 516K |
| Total assets | 132.7M | 161.3M | 105.8M | 140.5M | 106.3M | 211.4M | 95.9M | 66.5M | 76.4M | 45.9M |
| Accounts payable | 1.5M | 4.8M | 6.9M | 10M | 5.3M | 3.8M | 4.3M | 2.3M | 2.4M | 1.3M |
| Short-term debt | 0 | 3.2M | 10.8M | 28.8M | 1.1M | 1M | 17.2M | 652K | 6.2M | 202K |
| Total current liabilities | 4.9M | 16.1M | 25.4M | 48.5M | 14.5M | 21M | 30.2M | 9.5M | 13.8M | 4.3M |
| Long-term debt | 4.8M | 31.5M | 23M | 23.9M | 29.2M | 27M | 1.8M | 5.3M | 187K | 0 |
| Total liabilities | 11.5M | 56.7M | 54.3M | 75.1M | 131.6M | 64.2M | 32.2M | 16M | 15.4M | 5M |
| Shareholders' equity | 121.2M | 104.6M | 51.5M | 65.4M | -25.3M | 147.2M | 63.7M | 50.5M | 61M | 40.9M |
| Total debt | 4.8M | 34.8M | 33.8M | 52.7M | 30.3M | 28M | 19M | 6M | 6.4M | 202K |
| Net debt | -77.1M | -49.1M | -5.6M | 26.1M | -9.3M | -129.7M | -65.4M | -51.5M | -63.4M | -40.8M |
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 | 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 | 65.8M | 57.4M | 48.7M | 87.4M | 80.5M | 69.8M | 62.5M | 56.1M | 48.7M | 41M | 36.2M | 30.1M |
| Receivables | 12.3M | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 84.8M | 63.8M | 53.5M | 93.9M | 86.7M | 74.8M | 66.9M | 61.4M | 52.4M | 45M | 40M | 33.4M |
| Property, plant & equipment | -1.4M | 405K | 1.5M | 338K | 1.2M | 257K | 869K | 555K | 552K | 137K | 91K | 54K |
| Goodwill & intangibles | 77.7M | 2.2M | 972K | 866K | 799K | 643K | 554K | 470K | 643K | 516K | 381K | 256K |
| Total assets | 126M | 66.5M | 55.9M | 96.1M | 88.7M | 76.4M | 68.3M | 62.6M | 53.6M | 45.9M | 40.6M | 34.7M |
| Accounts payable | 3M | 2.3M | 2.5M | 2.7M | 1.7M | 2.4M | 2.9M | 1.1M | 879K | 1.3M | 3.2M | 1.1M |
| Short-term debt | 7.3M | 652K | 5.3M | 5.6M | 6.3M | 6.2M | 747K | 601K | 397K | 202K | — | 1M |
| Total current liabilities | 27.3M | 9.5M | 11M | 15.5M | 14.2M | 13.8M | 7.5M | 7.6M | 6M | 4.3M | 6.2M | 5.7M |
| Long-term debt | 7.2M | 5.3M | 727K | 552K | 394K | 187K | 0 | 0 | 0 | 0 | — | — |
| Total liabilities | 35.8M | 16M | 13.1M | 17.5M | 16.2M | 15.4M | 8.2M | 8.5M | 7M | 5M | 6.6M | 6.1M |
| Shareholders' equity | 90.3M | 50.5M | 42.8M | 78.7M | 72.5M | 61M | 60.1M | 54.2M | 46.6M | 40.9M | 34.1M | 28.7M |
| Total debt | 14.6M | 6M | 6M | 6.2M | 6.7M | 6.4M | 747K | 601K | 397K | 202K | — | 1M |
| Net debt | -51.3M | -51.5M | -42.6M | -81.3M | -73.8M | -63.4M | -61.7M | -55.5M | -48.3M | -40.8M | — | -29.1M |
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 | -51.6M | -78.6M | -58.7M | -66.8M | -281.1M | 23.8M | -52.3M | -29.5M | -43.3M | -41.9M |
| Depreciation & amortization | 50.4K | 60.3K | 61.3K | 2.6M | 2.7M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Stock-based compensation | 9.9M | 6.1M | 3.4M | 2.7M | 2.6M | 5.5M | 5.9M | 4.9M | 7.4M | 7.6M |
| Change in working capital | -1.9M | -1.4M | 1.3M | -1.5M | 238.1K | -985.1K | -4.6M | -1.4M | -2.2M | -725K |
| Operating cash flow | -43.2M | -73.4M | -50.2M | -61.6M | -266.7M | 51.9M | -47.3M | -23M | -33.8M | -31M |
| Capital expenditure | -3.5K | -26.8K | -53.5K | -34.1K | -27K | -894.8K | 2.5M | 0 | — | — |
| Investing cash flow | -3.5K | -10.1M | -53.5K | 69.7M | -624.9K | -894.8K | 1.5M | 0 | — | 300K |
| Dividends paid | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Share repurchases | — | 0 | -482.7K | -1.6M | 0 | 0 | — | — | — | — |
| Financing cash flow | 104.5M | 57.1M | -676.1K | -6.5M | 63.6M | 129.8M | -1.2M | 8M | 46.1M | -160K |
| Net change in cash | 61.3M | -26.5M | -51M | 1.6M | -203.8M | 180.8M | -47M | -15.1M | 12.3M | -30.8M |
| Free cash flow | -45.4M | -57.7M | -36.4M | -74.7M | -47.9M | -9.7M | -60.5M | -21.6M | -33.5M | -31.3M |
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 | -6.5M | -9.1M | -9M | -12.3M | -15M | -7M | -12.9M | -14.6M | -7M | -7.4M | -6.7M | -7M |
| Depreciation & amortization | 282K | 281K | 275K | 257K | 282K | 274K | 270K | 298K | -11K | 592K | 305K | 299K |
| Stock-based compensation | 1.5M | 815K | 2M | 2.1M | 1.7M | 1.5M | 2.3M | 2.1M | 1.7M | 1.5M | 1.6M | 1.3M |
| Change in working capital | 788K | 1.5M | -506K | -289K | -1.5M | 97K | 1.1M | -2.9M | 1.2M | -220K | 1.7M | -2.3M |
| Operating cash flow | -3.3M | -6.2M | -6.8M | -9.9M | -14.1M | -3M | -9M | -7.7M | -7.3M | -7.7M | -4.3M | -6M |
| Capital expenditure | — | — | — | — | — | — | -20K | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | -20K | — | — | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 8.2M | 0 | — | — | -594K | -40K | -65K | -134K | 0 | 39K | — | — |
| Net change in cash | 4.9M | -6.2M | -6.8M | -9.9M | -14.7M | -3.1M | -9.1M | -7.8M | -7.3M | -7.6M | -4.3M | -6M |
| Free cash flow | 2.7M | -6.8M | -8.7M | -7.9M | -7.5M | -9.4M | -8.6M | -7.7M | -7.3M | -7.7M | -4.6M | -6M |