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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | -$0.67 | — | — | $354K | — |
| Q3 22 | — | -$0.6 | — | — | $97K | — |
| Q2 22 | — | -$1 | — | — | $485K | — |
| Q1 22 | — | -$0.8 | — | — | $272K | — |
| Q3 21 | — | -$0.8 | — | — | $499K | — |
| Q2 21 | — | -$0.2 | — | — | $318K | — |
| Q1 21 | — | -$2 | — | — | $103K | — |
| Q3 20 | — | -$2 | — | — | $150K | — |
| Q3 19 | -$4 | -$2.4 | +40.0% | — | $101K | — |
| Q2 19 | -$4 | -$3.2 | +20.0% | — | $263K | — |
| Q1 19 | — | -$8 | — | — | $79K | — |
| Q3 17 | — | -$0.35 | — | — | $65K | — |
| Q1 17 | -$242 | -$550 | -127.3% | — | $52K | — |
| Q3 16 | -$242 | -$286 | -18.2% | — | $61K | — |
| Q2 16 | -$418 | -$286 | +31.6% | — | $62K | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$137.3 | — | — | $2.6M | — |
| FY23 | — | -$2.12 | — | — | $2.3M | — |
| FY22 | — | -$3.84 | — | — | $752K | — |
| FY21 | — | -$11.3 | — | — | $1.7M | — |
| FY20 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $147K | $229K | $239K | $318K | $530K | $623K | $1.7M | $752K | $2.3M | $2.6M |
| YoY change | -27.6% | +55.8% | +4.37% | +33.1% | +66.7% | +17.5% | +172.1% | -55.6% | +203.6% | +12% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 147K | 229K | 239K | 318K | 530K | 623K | 1.7M | 752K | 2.3M | 2.6M |
| Cost of revenue | 49K | 88K | 88K | 158K | 249K | 409K | 925K | 585K | 746K | 1.1M |
| Gross profit | 98K | 141K | 151K | 160K | 281K | 214K | 770K | 167K | 1.5M | 1.5M |
| Gross margin | 66.7% | 61.6% | 63.2% | 50.3% | 53% | 34.3% | 45.4% | 22.2% | 67.3% | 59% |
| Research & development | 399K | 584K | 693K | 614K | 514K | 171K | 293K | 283K | 185K | 909K |
| Selling, general & administrative | 1.1M | 1.9M | 2.5M | 3.8M | 4.9M | 4.8M | 6.2M | 4.9M | 4.8M | 4.2M |
| Operating expenses | 1.5M | 2.5M | 3.2M | 4.5M | 5.4M | 4.9M | 6.5M | 5.2M | 5M | 5.1M |
| Operating income | -1.4M | -2.3M | -3.1M | -4.3M | -5.2M | -4.7M | -5.7M | -5M | -3.4M | -3.6M |
| Operating margin | -968.7% | -1K% | -1.3K% | -1.4K% | -971.9% | -757.5% | -335.3% | -666.5% | -150.5% | -140% |
| Non-operating income, net | -962K | -383K | -549K | — | -598K | 555K | -8.5M | — | — | — |
| Pretax income | -2.9M | -2.7M | -4.9M | -4.3M | -5.8M | -4.3M | -14.3M | -5.4M | -3.7M | -3.7M |
| Income tax | 28K | 117K | 38K | -127K | -17K | 15K | 32K | 35K | 29K | 19K |
| Net income | -2.9M | -2.8M | -5M | -4.2M | -5.8M | -4.3M | -14.3M | -5.4M | -3.7M | -3.7M |
| Net margin | -2K% | -1.2K% | -2.1K% | -1.3K% | -1.1K% | -694.4% | -842.6% | -724.5% | -162.5% | -144.8% |
| EBITDA | -1.8M | -2.3M | -3.1M | -4.3M | -5.6M | -4.7M | -5.7M | -5.1M | -3.5M | -3.5M |
| EPS | -16.4 | -12.4 | -23.4 | -12.8 | -16.6 | -8.4 | -11.3 | -3.84 | -2.12 | -137.3 |
| Diluted EPS | -16.4 | -12.4 | -23.4 | -12.8 | -16.6 | -8.4 | -11.3 | -3.84 | -2.12 | -137.3 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -102K | 354K | 294K | 458K | 1.2M | 921K | 817K | 376K | 444K | 1M | 494K | 722K |
| Cost of revenue | 198K | 119K | 78K | 109K | 440K | 257K | 389K | 243K | 161K | 656K | 529K | 533K |
| Gross profit | -300K | 235K | 216K | 349K | 737K | 664K | 428K | 133K | 283K | 369K | -35K | 189K |
| Gross margin | 294.1% | 66.4% | 73.5% | 76.2% | 62.6% | 72.1% | 52.4% | 35.4% | 63.7% | 36% | -7.09% | 26.2% |
| Research & development | 107K | 55K | 35K | 33K | 62K | 121K | 187K | 249K | 352K | 530K | 972K | 221K |
| Selling, general & administrative | 1.3M | 1.2M | 1.2M | 986K | 1.4M | 1.1M | 915K | 854K | 1.3M | 1.7M | 3M | 2.2M |
| Operating expenses | 1.4M | 1.3M | 1.2M | 1M | 1.4M | 1.2M | 1.1M | 1.1M | 1.7M | 2.2M | 3.9M | 2.4M |
| Operating income | -1.7M | -1.1M | -1M | -670K | -702K | -568K | -674K | -970K | -1.4M | -1.9M | -4M | -2.2M |
| Operating margin | 1.7K% | -298% | -343.2% | -146.3% | -59.6% | -61.7% | -82.5% | -258% | -308.6% | -180.7% | -804.9% | -311.2% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | -565K | — | — |
| Pretax income | -2.1M | -1.1M | -1.1M | -724K | -802K | -581K | -684K | -995K | -1.4M | -2.5M | -3.9M | 545K |
| Income tax | -3K | 2K | 13K | 3K | 11K | 7K | 4K | 3K | 5K | 15K | 62K | 35K |
| Net income | -2.1M | -1.1M | -1.1M | -727K | -813K | -588K | -688K | -998K | -1.4M | -2.5M | -4M | 510K |
| Net margin | 2K% | -309.9% | -365.3% | -158.7% | -69.1% | -63.8% | -84.2% | -265.4% | -322.3% | -243.4% | -803.8% | 70.6% |
| EBITDA | -1.8M | -1.1M | -1M | -689K | -769K | -547K | -649K | -962K | -1.4M | -1.8M | -3.4M | 855K |
| EPS | — | -0.67 | -0.65 | -0.42 | — | -2.53 | -2.75 | -39.6 | — | -39.8 | -10.3 | -0.91 |
| Diluted EPS | — | -0.67 | -0.65 | -0.42 | — | -2.53 | -2.75 | -39.6 | — | -39.8 | -10.3 | -0.91 |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 1.1M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 681.5K |
| Shares outstanding | 176.8K | 228.9K | 248.2K | 322.4K | 347K | 514.9K | 1.3M | 1.4M | 1.8M | 27K | 27K |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.01 |
| P/S | — | — | — | — | — | — | — | — | — | — | 1.63 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.1 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.08 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.25 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -13.3K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 59.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.7% | 61.6% | 63.2% | 50.3% | 53% | 34.3% | 45.4% | 22.2% | 67.3% | 59% | 26.2% |
| Operating margin | -968.7% | -1K% | -1.3K% | -1.4K% | -971.9% | -757.5% | -335.3% | -666.5% | -150.5% | -140% | -311.2% |
| Net margin | -2K% | -1.2K% | -2.1K% | -1.3K% | -1.1K% | -694.4% | -842.6% | -724.5% | -162.5% | -144.8% | -251.9% |
| ROE | 1.4K% | 113.3% | -136.6% | -897.2% | -429.8% | -180.7% | -226.2% | -168.5% | -93.1% | -590.9% | -30.5% |
| ROA | -145.4% | -573.1% | -102.1% | -262.9% | -284.6% | -52.6% | -165.6% | -92.7% | -55.6% | -102.1% | -20% |
| ROIC | 78.1% | 88.9% | 425.8% | 993.8% | -51.5K% | 100% | 413.3% | -833.9% | -483.9% | 39.8K% | -24.4% |
| Return on tangible assets | -145.4% | -573.1% | -102.1% | -262.9% | -284.6% | -52.6% | -165.6% | -92.7% | -55.6% | -102.1% | 22.1% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.98 | 0.39 | 5.67 | 1.92 | 4.49 | 2.75 | 4.38 | 2.42 | 2.64 | 1.22 | 0.86 |
| Quick ratio | 5.74 | 0.27 | 5.58 | 1.7 | 4.2 | 2.7 | 4.29 | 1.48 | 1.53 | 0.42 | 0.67 |
| Debt / equity | — | — | — | — | 0 | 0.01 | 0.01 | 0.03 | 0 | 0.19 | 0.07 |
| Debt / assets | — | — | — | — | 0 | 0 | 0.01 | 0.01 | 0 | 0.03 | 0.06 |
| Net debt / EBITDA | — | — | — | — | 0.24 | 1.51 | 1.34 | 0.52 | 0.92 | 0.18 | 0.66 |
| Interest coverage | -42.9 | — | -2.99 | — | -92.7 | -28.3 | — | -14.6 | -26.3 | -26.3 | -24.6 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.83 | 1 | 0.96 | 0.99 | 1.53 | 1.21 | 1.35 | 0.53 | 1.3 | 94.8 | 15.2 |
| EPS (basic) | -16.4 | -12.4 | -23.4 | -12.8 | -16.6 | -8.4 | -11.3 | -3.84 | -2.12 | -137.3 | -137.3 |
| EPS (diluted) | -16.4 | -12.4 | -23.4 | -12.8 | -16.6 | -8.4 | -11.3 | -3.84 | -2.12 | -137.3 | -51.8 |
| Book value per share | -1.18 | -10.9 | 14.6 | 1.44 | 3.89 | 4.65 | 5.02 | 2.28 | 2.28 | 23.2 | 42 |
| FCF per share | -8.38 | -6.73 | -8.79 | -11 | -11.2 | -6.59 | -3.47 | -4.96 | -2.06 | -93.4 | -8.48 |
| Cash per share | 9.13 | 0.46 | 17.6 | 2.78 | 3.86 | 13.9 | 6.15 | 1.91 | 1.88 | 27.9 | 6.39 |
| Capex per share | 0.01 | 0.03 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.04 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.68% | 3.49% | 0% | 2.52% | 0% | 0.32% | 0.18% | 0.4% | 0.04% | 0.12% | 1.38% |
| Capex / operating cash flow | -0.04% | -0.42% | 0% | -0.24% | 0% | -0.07% | -0.02% | -0.04% | -0.03% | -0.11% | -1.05% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$8.4 |
| — |
| — |
| $623K |
| — |
| FY19 | — | -$16.6 | — | — | $530K | — |
| FY18 | — | -$12.8 | — | — | $318K | — |
| FY17 | — | -$23.4 | — | — | $239K | — |
| FY16 | — | -$12.4 | — | — | $229K | — |
| FY15 | — | -$16.4 | — | — | $147K | — |
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -$102K | $354K | $294K | $458K | $1.2M | $921K | $817K | $376K | $444K | $1M | $494K | $722K |
| YoY change | -113.2% | +30.1% | -39.4% | +372.2% | +1.3K% | +160.2% | +177.9% | -17.9% | -62.3% | +11.3% | -39.5% | +92% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.6M | 106K | 4.4M | 896K | 1.3M | 7.1M | 7.7M | 2.7M | 3.3M | 752K |
| Receivables | 5K | 6K | 24K | 95K | 111K | 25K | 200K | 9K | 318K | 98K |
| Inventory | 71K | 67K | 76K | 144K | 121K | 145K | 175K | 2.2M | 2.7M | 2.2M |
| Total current assets | 1.8M | 221K | 4.5M | 1.2M | 1.8M | 8M | 8.3M | 5.6M | 6.5M | 3.3M |
| Property, plant & equipment | 10K | 11K | 6K | 8K | 8K | 35K | 54K | 88K | 12K | 125K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 2M | 494K | 4.9M | 1.6M | 2M | 8.2M | 8.6M | 5.9M | 6.7M | 3.6M |
| Accounts payable | 58K | 82K | 168K | 193K | 129K | 144K | 87K | 66K | 138K | 47K |
| Short-term debt | — | — | — | — | — | 13K | 49K | 81K | 5K | 52K |
| Total current liabilities | 297K | 565K | 797K | 640K | 409K | 2.9M | 1.9M | 2.3M | 2.5M | 2.7M |
| Long-term debt | — | — | — | — | 0 | 18K | 0 | — | — | 64K |
| Total liabilities | 2.2M | 3M | 1.2M | 1.1M | 688K | 5.8M | 2.3M | 2.6M | 2.7M | 3M |
| Shareholders' equity | -209K | -2.5M | 3.6M | 463K | 1.3M | 2.4M | 6.3M | 3.2M | 4M | 627K |
| Total debt | — | — | — | — | 0 | 31K | 49K | 81K | 5K | 116K |
| Net debt | — | — | — | — | -1.3M | -7.1M | -7.7M | -2.6M | -3.3M | -636K |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.7M | 1.5M | 253K | 3.8M | 3.3M | 2.7M | 2.2M | 1.3M | 752K | 601K | 4M | 7M |
| Receivables | 9K | 58K | 71K | 32K | 318K | 360K | 489K | 580K | 98K | 358K | 115K | 252K |
| Inventory | 2.2M | 2.2M | 3.1M | 3.2M | 2.7M | 2.6M | 2.4M | 2.3M | 2.2M | 2M | 2.2M | 2.2M |
| Total current assets | 5.6M | 4.6M | 3.6M | 7.2M | 6.5M | 5.9M | 5.4M | 4.4M | 3.3M | 3.9M | 6.9M | 10M |
| Property, plant & equipment | 88K | 62K | 44K | 26K | 12K | 118K | 142K | 135K | 125K | 286K | 257K | 249K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | 79.6M | 88.3M | 87.8M |
| Total assets | 5.9M | 4.8M | 3.8M | 7.4M | 6.7M | 6.2M | 5.7M | 4.7M | 3.6M | 44.1M | 51.5M | 54.4M |
| Accounts payable | 66K | 45K | 33K | 62K | 138K | 37K | 92K | 25K | 47K | 149K | 270K | 492K |
| Short-term debt | 81K | 55K | 37K | 19K | 5K | 24K | 44K | 49K | 52K | 3.9M | 2.1M | 3.2M |
| Total current liabilities | 2.3M | 2.3M | 2.4M | 2.4M | 2.5M | 2.4M | 2.6M | 2.5M | 2.7M | 8.2M | 6.5M | 11.6M |
| Long-term debt | — | — | — | — | — | 86K | 89K | 77K | 64K | 17K | 69K | 15K |
| Total liabilities | 2.6M | 2.6M | 2.7M | 2.7M | 2.7M | 2.7M | 2.9M | 2.8M | 3M | 8.4M | 11M | 11.9M |
| Shareholders' equity | 3.2M | 2.2M | 1.2M | 4.7M | 4M | 3.5M | 2.8M | 1.9M | 627K | 35.7M | 40.5M | 42.5M |
| Total debt | 81K | 55K | 37K | 19K | 5K | 110K | 133K | 126K | 116K | 3.9M | 2.1M | 3.2M |
| Net debt | -2.6M | -1.5M | -216K | -3.8M | -3.3M | -2.6M | -2M | -1.2M | -636K | 3.3M | -1.9M | -3.8M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.9M | -2.8M | -5M | -4.2M | -5.8M | -4.3M | -14.3M | -5.4M | -3.7M | -3.7M |
| Depreciation & amortization | 9K | 7K | 5K | 6K | 4K | 2K | 2K | 1K | 1K | 1K |
| Stock-based compensation | 220K | 508K | 800K | 889K | 1.8M | 376K | 382K | 354K | 293K | 356K |
| Change in working capital | -64K | 22K | 63K | -109K | -280K | 276K | -229K | -2.4M | -303K | 489K |
| Operating cash flow | -2.3M | -1.9M | -2.9M | -3.4M | -4.3M | -3M | -12.6M | -7.1M | -3.6M | -2.8M |
| Capital expenditure | -1K | -8K | 0 | -8K | 0 | -2K | -3K | -3K | -1K | -3K |
| Investing cash flow | -1K | -8K | 0 | -8K | 0 | -2K | -3K | -3K | -1K | -3K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 3M | 0 | 6.4M | 0 | 4.3M | 9.5M | 0 | 2.1M | 4.2M | 0 |
| Net change in cash | 734K | -1.9M | 3.5M | -3.4M | -55K | 6.5M | -12.6M | -5M | 629K | -2.8M |
| Free cash flow | -1.5M | -1.5M | -2.2M | -3.6M | -3.9M | -3.4M | -4.4M | -7M | -3.6M | -2.5M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.1M | -1.1M | -1.1M | -727K | -813K | -588K | -688K | -998K | -1.4M | -2.5M | -3.3M | 510K |
| Depreciation & amortization | 0 | 1K | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 18K | 364K | 257K |
| Stock-based compensation | 67K | 67K | 66K | 36K | 124K | 107K | 0 | 58K | 191K | 0 | 0 | 0 |
| Change in working capital | 155K | -210K | -332K | -2K | 783K | -153K | 72K | 67K | 503K | -29K | 292K | 15K |
| Operating cash flow | -1.8M | -1.2M | -1.3M | -658K | 127K | -600K | -582K | -839K | -737K | -2.6M | -2.5M | 2.3M |
| Capital expenditure | 1K | -1K | 0 | 0 | 0 | -1K | -2K | 0 | 0 | -5K | -4K | -28K |
| Investing cash flow | 1K | -1K | 0 | 0 | 0 | -1K | -2K | 0 | 0 | 143K | -4K | -28K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | 0 | — | — | 0 | 0 | 1.1M | -1.5M | 8.2M |
| Net change in cash | -1.8M | -1.2M | -1.3M | -658K | 127K | -601K | -584K | -839K | -737K | -1.4M | -4M | 10.5M |
| Free cash flow | -1.3M | -1.2M | -1.2M | -682K | -491K | -580K | -555K | -836K | -548K | -1.3M | -3.4M | -2M |