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 | -$0.84 | -$1.17 | -39.3% | — | $0 | — |
| Q1 26 | -$1.23 | -$2.23 | -81.3% | — | $0 | — |
| Q4 25 | -$1.95 | -$2.1 | -7.7% | — | — | — |
| Q3 25 | -$2.27 | -$1.71 | +24.7% | — | — | — |
| Q2 25 | -$3.91 | -$1.86 | +52.4% | — | — | — |
| Q1 25 | -$4.1 | $25.2 | +714.6% | — | $0 | — |
| Q3 24 | -$62.3 | -$9.54 | +84.7% | — | $0 | — |
| Q2 24 | -$122.5 | -$140 | -14.3% | — | $0 | — |
| Q1 24 | -$472.5 | -$455 | +3.7% | — | $0 | — |
| Q4 23 | -$630 | -$297.5 | +52.8% | — | $0 | — |
| Q3 23 | -$0.43 | -$0.4 | +7.0% | — | $0 | — |
| Q2 23 | -$0.55 | -$0.43 | +21.8% | — | $0 | — |
| Q1 23 | -$1.04 | -$0.93 | +10.6% | — | $0 | — |
| Q4 22 | -$0.9 | -$0.96 | -6.7% | — | $0 | — |
| Q3 22 | -$1.1 | -$1 | +9.1% | — | $0 | — |
| Q2 22 | -$1.1 | -$1.2 | -9.1% | — | $0 | — |
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 | — | -$8.93 | — | — | $0 | — |
| FY24 | — | -$56.9 | — | — | $0 | — |
| FY23 | — | -$2.8K | — | — | $0 | — |
| FY22 | — | -$8K | — | — | $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 | $515.6K | $351.6K | $6.2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | -63.4% | -31.8% | -98.2% | -100% | 0% | 0% | 0% | 0% | 0% | 0% |
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 | 515.6K | 351.6K | 6.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 235.9K | 172.8K | 0 | 0 | — | — | — | — | — | — |
| Gross profit | 279.7K | 178.8K | 6.2K | 0 | 0 | 0 | — | — | — | — |
| Gross margin | 54.3% | 50.9% | 100% | — | — | — | — | — | — | — |
| Research & development | 495.4K | 1.9M | 4.7M | 6.6M | 5.9M | 5.5M | 6.6M | 5M | 3.2M | 1.8M |
| Selling, general & administrative | 1.6M | 2.9M | 4M | 4.3M | 5.6M | 6M | 6.6M | 5.5M | 7.6M | 3.9M |
| Operating expenses | 2.1M | 4.8M | 8.7M | 10.8M | 11.5M | 11.5M | 13.2M | 10.5M | 10.8M | 5.8M |
| Operating income | -1.8M | -4.6M | -8.7M | -10.8M | -11.5M | -11.5M | -13.2M | -10.5M | -10.8M | -5.8M |
| Operating margin | -347.5% | -1.3K% | -141.4K% | — | — | — | — | — | — | — |
| Non-operating income, net | -983.6K | -750.9K | -335.6K | -106.9K | 8.8K | 267.1K | -21.5K | 460.5K | -690.8K | -1.3M |
| Pretax income | -2.8M | -5.4M | -9.8M | -13.3M | -11.7M | -11.2M | -13.2M | -10.1M | -11.5M | -7M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -2.8M | -5.4M | -9.8M | -13.3M | -11.7M | -11.2M | -13.2M | -10.1M | -11.5M | -7M |
| Net margin | -538.3% | -1.5K% | -158.7K% | — | — | — | — | — | — | — |
| EBITDA | -743.2K | -4.6M | -8.7M | -10.8M | -11.3M | -11.6M | -12.9M | -10.2M | -9.8M | -4.3M |
| EPS | -25K | -48K | -46.2K | -73K | -12.5K | -9.8K | -8K | -2.8K | -56.9 | -8.93 |
| Diluted EPS | -25K | -48K | -46.2K | -73K | -12.5K | -9.8K | -8K | -2.8K | -56.9 | -8.93 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 1.6M | 579.4K | 1M | 716.4K | 794.4K | 638K | 528.7K | 381.1K | 432.1K | 508.1K | 776.4K | 233.7K |
| Selling, general & administrative | 1.5M | 878.4K | 1.7M | 1.5M | 714.6K | 3.7M | 940.6K | 920K | 938.6K | 1.1M | 1.4M | 1.2M |
| Operating expenses | 3.1M | 1.5M | 2.8M | 2.2M | 1.5M | 4.3M | 1.5M | 1.3M | 1.4M | 1.6M | 2.2M | 1.5M |
| Operating income | -3.1M | -1.5M | -2.8M | -2.2M | -1.5M | -4.3M | -1.5M | -1.3M | -1.4M | -1.6M | -2.2M | -1.5M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 28.2K | -1.8K | 4.8K | 1.7K | 6.5M | 147.7K | 433K | 75.2K | -225.3K | -1.5M | 862.3K | 1.6M |
| Pretax income | -3.1M | -1.5M | -2.8M | -2.2M | -2.4M | -4.1M | -1M | -1.2M | -1.6M | -3.2M | -1.3M | 159.9K |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -3.1M | -1.5M | -2.8M | -2.2M | -2.4M | -4.1M | -1M | -1.2M | -1.6M | -3.2M | -1.3M | 159.9K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -3.1M | -1.4M | -2.7M | -2.2M | -7.9M | -4.4M | -1.8M | -1.3M | -1.1M | -38.4K | -3M | -3.1M |
| EPS | -706.2 | — | -455 | -140 | -333.9 | — | -1.86 | -1.71 | -2.1 | — | -1.09 | 0.12 |
| Diluted EPS | -706.2 | — | -455 | -140 | -333.9 | — | -1.86 | -1.71 | -2.1 | — | -1.09 | 0.06 |
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 | — | 19.1M | — | — | — | — | — | — | — | — | 8.7M |
| Enterprise value | — | 13.4M | — | — | — | — | — | — | — | — | 7.7M |
| Shares outstanding | 111 | 112 | 212 | 240 | 972 | 1.2K | 1.7K | 3.6K | 202.1K | 787K | 787K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.24 |
| P/S | — | 54.2 | — | — | — | — | — | — | — | — | — |
| P/B | — | 3.61 | — | — | — | — | — | — | — | — | 1.37 |
| EV/EBITDA | — | -2.95 | — | — | — | — | — | — | — | — | -1.17 |
| EV/Sales | — | 38.2 | — | — | — | — | — | — | — | — | — |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 419.8% |
| FCF yield | — | -17.4% | — | — | — | — | — | — | — | — | -77.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.3% | 50.9% | 100% | — | — | — | — | — | — | — | — |
| Operating margin | -347.5% | -1.3K% | -141.4K% | — | — | — | — | — | — | — | 0% |
| Net margin | -538.3% | -1.5K% | -158.7K% | — | — | — | — | — | — | — | 0% |
| ROE | 310.5% | -101.9% | -156.8% | -279.5% | -163.6% | -104.1% | -182.9% | -177.8% | -449.5% | -310.9% | -152% |
| ROA | -565.5% | -87.8% | -135.6% | -185.4% | -133.8% | -87.2% | -142.1% | -148.9% | -258.5% | -182.4% | -77.3% |
| ROIC | 2K% | 1.4K% | 3.9K% | 1.5K% | -1.8K% | -574.4% | -459.7% | -326.8% | 12.8K% | -289.6% | -133% |
| Return on tangible assets | -565.5% | -87.8% | -135.6% | -185.4% | -133.8% | -87.2% | -142.1% | -148.9% | -258.5% | 4.2K% | -143.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.14 | 6.93 | 7.13 | 3.15 | 8.32 | 7.83 | 3.16 | 3.36 | 5.67 | 1.29 | 7.1 |
| Quick ratio | 0.11 | 6.71 | 7.07 | 3.1 | 7.72 | 7 | 1.61 | 3.36 | 5.67 | 1.29 | 7.1 |
| Debt / equity | -1.06 | 0 | 0 | 0.15 | 0.1 | 0.06 | 0.08 | 0.07 | 0.23 | 0.22 | 0.07 |
| Debt / assets | 1.94 | 0 | 0 | 0.1 | 0.08 | 0.05 | 0.06 | 0.06 | 0.13 | 0.13 | 0.05 |
| Net debt / EBITDA | -1.08 | 1.23 | 0.74 | 0.5 | 0.58 | 0.76 | 0.34 | 0.24 | 0.27 | 0.06 | 0.18 |
| Interest coverage | — | — | -12.4 | -4.65 | -49.4 | — | — | — | — | — | — |
| 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 | 4.6K | 3.1K | 29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -25K | -48K | -46.2K | -73K | -12.5K | -9.8K | -8K | -2.8K | -56.9 | -8.93 | -8.93 |
| EPS (diluted) | -25K | -48K | -46.2K | -73K | -12.5K | -9.8K | -8K | -2.8K | -56.9 | -8.93 | -6.29 |
| Book value per share | -8.1K | 47.1K | 29.5K | 19.8K | 7.4K | 9.2K | 4.4K | 1.6K | 12.7 | 2.87 | 4.21 |
| FCF per share | -11.9K | -29.5K | -36.8K | -36K | -11.1K | -9.6K | -7.9K | -2.6K | -36.7 | -10.4 | -3.17 |
| Cash per share | 1.3K | 50K | 30.5K | 25.7K | 7.4K | 8.1K | 3K | 779.4 | 16 | 0.97 | 1.16 |
| Capex per share | 0 | 70.2 | 471.7 | 181.6 | 77.5 | 38.5 | 122.6 | 6.8 | 0.06 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 2.24% | 1.6K% | — | — | — | — | — | — | — | — |
| Capex / operating cash flow | 0% | -0.21% | -1.24% | -0.45% | -0.78% | -0.43% | -1.53% | -0.27% | -0.12% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$9.8K | — | — | $0 | — |
| FY20 | — | -$12.5K | — | — | $0 | — |
| FY19 | — | -$73K | — | — | $0 | — |
| FY18 | — | -$46.2K | — | — | $6.2K | — |
| FY17 | — | -$48K | — | — | $351.6K | — |
| FY16 | — | -$25K | — | — | $515.6K | — |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 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 | 145K | 5.6M | 6.5M | 6.2M | 7.2M | 9.5M | 4.9M | 2.8M | 3.2M | 762.4K |
| Receivables | 0 | 6.8K | — | — | — | — | — | — | — | — |
| Inventory | 40.1K | 191.7K | 59.4K | 113.4K | 589.6K | 1.3M | 2.6M | — | — | — |
| Total current assets | 195.6K | 5.9M | 6.9M | 6.5M | 8.2M | 12.1M | 5.4M | 3M | 3.4M | 968K |
| Property, plant & equipment | 295.2K | 241.5K | 952.4K | 641.2K | 551.3K | 774.5K | 741.5K | 465.9K | 647.3K | 504.5K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | 4M |
| Total assets | 490.8K | 6.1M | 7.2M | 7.2M | 8.8M | 12.9M | 9.3M | 6.8M | 4.5M | 3.9M |
| Accounts payable | 227.7K | 780.3K | 631.5K | 1.3M | 402.9K | 791.1K | 614K | 360.4K | 269.7K | 383K |
| Short-term debt | 950K | 0 | — | 364.3K | 76.5K | 132.3K | 180.7K | 202.3K | 96.9K | 129.4K |
| Total current liabilities | 1.4M | 848.2K | 974.6K | 2.1M | 986.7K | 1.5M | 1.7M | 903.1K | 605.2K | 751K |
| Long-term debt | — | — | 0 | 342.8K | 609K | 546.6K | 365.9K | 192.1K | 487.5K | 363K |
| Total liabilities | 1.4M | 848.2K | 974.6K | 2.4M | 1.6M | 2.1M | 2.1M | 1.1M | 1.9M | 1.6M |
| Shareholders' equity | -893.8K | 5.3M | 6.2M | 4.8M | 7.2M | 10.8M | 7.2M | 5.7M | 2.6M | 2.3M |
| Total debt | 950K | 0 | 0 | 707.1K | 685.5K | 679K | 546.6K | 394.4K | 584.4K | 492.4K |
| Net debt | 805K | -5.6M | -6.5M | -5.5M | -6.5M | -8.8M | -4.3M | -2.4M | -2.6M | -270K |
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 | 3.3M | 2.8M | 1.1M | 6.4M | 4.7M | 3.2M | 2.1M | 1.8M | 794K | 762.4K | 356.5K | 1.7M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | 2.8M | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 6.4M | 3M | 1.3M | 6.7M | 5M | 3.4M | 2.2M | 1.9M | 1M | 968K | 536.7K | 5.6M |
| Property, plant & equipment | 160.8K | 465.9K | 425.2K | 364.1K | 310.1K | 647.3K | 619K | 583.4K | 544K | 504.5K | 464.7K | 444.3K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | 4M | 4.9M | 3.8M |
| Total assets | 7.6M | 6.8M | 5.1M | 10.4M | 8.4M | 4.5M | 3.2M | 2.8M | 2M | 3.9M | 3.4M | 7.9M |
| Accounts payable | 419.1K | 360.4K | 521.6K | 300.4K | 279.4K | 269.7K | 223.6K | 282K | 252.5K | 383K | 456.8K | 465K |
| Short-term debt | 197.1K | 202.3K | 178.2K | 182.7K | 187.3K | 96.9K | 126.1K | 128.2K | 128.8K | 129.4K | 134K | 138.6K |
| Total current liabilities | 2.2M | 903.1K | 1.2M | 1.4M | 814K | 605.2K | 565.8K | 576.6K | 800.3K | 751K | 835.4K | 786.6K |
| Long-term debt | 237.2K | 192.1K | 145.8K | 98.4K | 49.8K | 487.5K | 461.2K | 429.3K | 396.5K | 363K | 327.3K | 290.6K |
| Total liabilities | 2.4M | 1.1M | 1.4M | 1.4M | 1.8M | 1.9M | 1.4M | 1.3M | 1.8M | 1.6M | 1.7M | 1.6M |
| Shareholders' equity | 5.2M | 5.7M | 3.7M | 9M | 6.6M | 2.6M | 1.8M | 1.5M | 171.4K | 2.3M | 1.8M | 6.3M |
| Total debt | 434.3K | 394.4K | 324.1K | 281.2K | 237.2K | 584.4K | 587.3K | 557.5K | 525.3K | 492.4K | 461.2K | 429.3K |
| Net debt | -2.9M | -2.4M | -810.6K | -6.1M | -4.5M | -2.6M | -1.5M | -1.3M | -268.7K | -270K | 104.7K | -1.3M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.8M | -5.4M | -9.8M | -13.3M | -11.7M | -11.2M | -13.2M | -10.1M | -11.5M | -7M |
| Depreciation & amortization | 64.9K | 61.5K | 68.3K | 115K | 165.2K | 224.4K | 234.3K | 275.5K | 206.2K | 157.3K |
| Stock-based compensation | 230.3K | — | — | — | 2.1M | 1.4M | 1.2M | 996.4K | 571.9K | 329.4K |
| Change in working capital | 54.8K | -165.9K | -407.5K | -191K | -412.1K | -795.3K | -1.5M | -268.4K | 77K | -89.3K |
| Operating cash flow | -1.3M | -3.8M | -8M | -9.6M | -9.6M | -10.4M | -13.2M | -9.1M | -10.7M | -5.2M |
| Capital expenditure | 0 | -7.9K | -100K | -43.6K | -75.3K | -45K | -202.6K | -24.7K | -12.8K | — |
| Investing cash flow | 0 | -7.9K | -100K | -43.6K | -75.3K | -45K | -202.6K | -24.7K | -12.8K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.6M | 8.7M | 8.7M | 8.3M | 7.1M | 10.6M | 8.4M | 6.5M | 1.1M | 5.7M |
| Net change in cash | 288K | 4.9M | 533.5K | -1.3M | -2.6M | 213.4K | -5M | -2.6M | -9.6M | 550.2K |
| Free cash flow | -1.3M | -3.3M | -7.8M | -8.6M | -10.8M | -11.2M | -13M | -9.6M | -7.4M | -8.2M |
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 | -3.1M | -1.5M | -2.8M | -2.2M | -2.4M | -4.1M | -1M | -1.2M | -1.6M | -3.2M | -1.3M | 159.9K |
| Depreciation & amortization | 70.4K | 61.2K | 55.7K | 50.1K | 54K | 46.4K | 45.6K | 32.8K | 39.4K | 39.5K | 39.7K | 39.2K |
| Stock-based compensation | 252.7K | 250.6K | 317.5K | 186.6K | -36.8K | 104.7K | 83K | 88.8K | 144.7K | 12.9K | 574.5K | 468.9K |
| Change in working capital | -38.4K | -43.1K | -273.6K | 95.1K | -44K | 299.5K | 2.9K | -27K | -32.2K | -33K | -31.1K | -31.9K |
| Operating cash flow | -2.8M | -1.2M | -2.7M | -1.9M | -2.4M | -3.7M | -904.8K | -1.1M | -1.2M | -1.6M | -1.1M | -927.6K |
| Capital expenditure | 0 | 2.3K | -23.8K | 11K | 0 | 0 | -17.3K | — | — | — | — | — |
| Investing cash flow | 0 | 2.3K | -23.8K | 11K | 0 | 0 | -17.3K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.1M | 656.8K | 391.5K | 728.5K | 0 | 0 | 145.8K | 857.4K | 149.5K | 4.6M | 263.7K | 3.9M |
| Net change in cash | -1.7M | -531.8K | -2.3M | -1.2M | -2.4M | -3.7M | -776.3K | -256.3K | -1M | 3M | -855.9K | 3M |
| Free cash flow | -2.6M | -2.2M | -2.2M | -2.1M | -1.7M | -1.5M | -1.3M | -1.1M | -1.2M | -4.6M | -1.1M | -946.2K |