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 % |
|---|---|---|---|---|---|---|
| Q4 23 | -$2.1 | -$0.75 | +64.3% | — | — | — |
| Q3 23 | -$2.25 | -$0.9 | +60.0% | — | — | — |
| Q2 23 | -$1.95 | -$2.93 | -50.3% | — | — | — |
| Q1 23 | -$2.1 | -$4 | -90.5% | — | $2.3M | — |
| Q4 22 | -$1.95 | -$2.76 | -41.5% | — | — | — |
| Q3 22 | -$3 | -$1.74 | +42.0% | — | — | — |
| Q2 22 | -$4.35 | -$2.49 | +42.8% | — | — | — |
| Q1 22 | -$4.42 | -$2.92 | +33.9% | — | $6.9M | — |
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 | — | -$0.73 | — | — | $97.9M | — |
| FY24 | — | -$3.82 | — | — | $612K | — |
| FY23 | — | -$5.64 | — | — | $3.2M | — |
| FY22 | — | -$18.2 | — | — | $21.3M | — |
| 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 | $0 | $0 | $0 | $6M | $8.5M | $22.2M | $21.3M | $3.2M | $612K | $97.9M |
| YoY change | 0% | 0% | 0% | +InfinityT% | +41.8% | +160.9% | -4.2% | -85% | -80.8% | +15.9K% |
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 | 6M | 8.5M | 22.2M | 21.3M | 3.2M | 612K | 97.9M |
| Cost of revenue | — | — | — | 4.4M | 6.1M | 14.9M | 13.7M | 2.7M | 2.6K | 97.9M |
| Gross profit | — | — | — | 1.5M | 2.4M | 7.3M | 7.6M | 466.8K | 609.5K | 36K |
| Gross margin | — | — | — | 25.8% | 27.8% | 32.8% | 35.7% | 14.6% | 99.6% | 0.04% |
| Research & development | — | — | — | 203.4K | 299.5K | 1.2M | 1.4M | 416.9K | 51.5K | 246K |
| Selling, general & administrative | 294.9K | 312K | 442.6K | 8.3M | 8.1M | 17.8M | 16M | 6.5M | 9.8M | 7.9M |
| Operating expenses | 294.9K | 312K | 442.6K | 8.5M | 8.4M | 18.9M | 17.4M | 6.9M | 9.8M | 8.1M |
| Operating income | -294.9K | -312K | -442.6K | -7.4M | -6.7M | -14.4M | -13.4M | -7.7M | -10.2M | -10M |
| Operating margin | — | — | — | -123.2% | -79.1% | -65% | -63.2% | -242.7% | -1.7K% | -10.2% |
| Non-operating income, net | 103.7K | -30.3K | 55.1K | -2.1M | -8.3M | 1.2M | -3.2M | 2.6M | -11.7M | -3M |
| Pretax income | -305.9K | -442.7K | -471.8K | -11.8M | -17M | -16.3M | -17.6M | -7.7M | -22.6M | -13.1M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -305.9K | -442.7K | -471.8K | -11.8M | -17M | -16.3M | -16.5M | -6.7M | -22.6M | -15M |
| Net margin | — | — | — | -197.5% | -200.4% | -73.6% | -77.5% | -208.9% | -3.7K% | -15.3% |
| EBITDA | -294.9K | -312K | -442.6K | -6.9M | -6M | -11.7M | -9.8M | -6.9M | -9.2M | -7.5M |
| EPS | -359.4 | -520.2 | -2K | -313.5 | -131.3 | -28.5 | -18.2 | -5.64 | -3.82 | -0.73 |
| Diluted EPS | -359.4 | -520.2 | -2K | -313.5 | -131.3 | -28.5 | -18.2 | -5.64 | -3.82 | -0.73 |
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 | 183.7K | 177.1K | 222.6K | 133.1K | 135.9K | 120.5K | 1.4M | 13.5M | 31.9M | 51.1M | 29.1M | 16.1M |
| Cost of revenue | 251.9K | 557.9K | 3K | 0 | 0 | -468 | 1.3M | 13.4M | 31.8M | 51.4M | 29M | 16.1M |
| Gross profit | -68.2K | -380.7K | 219.5K | 133.1K | 135.9K | 121K | 135.4K | 113.8K | 103K | -316.3K | 54K | 40K |
| Gross margin | -37.1% | -214.9% | 98.6% | 100% | 100% | 100.4% | 9.69% | 0.85% | 0.32% | -0.62% | 0.19% | 0.25% |
| Research & development | 84.9K | 5.5K | 11.9K | 5.3K | 15K | 19.2K | 18K | 24.6K | 185.9K | 17.5K | 1K | 2K |
| Selling, general & administrative | 1.6M | 932.6K | 946.5K | 838.3K | 5.4M | 2.6M | 4.6M | 2.3M | 1.3M | -356.3K | 567K | 945K |
| Operating expenses | 1.7M | 938.1K | 958.4K | 843.6K | 5.4M | 2.6M | 4.6M | 2.3M | 1.5M | -338.9K | 568K | 947K |
| Operating income | -2.1M | -1.6M | -1.1M | -983.2K | -5.5M | -2.7M | -4.8M | -2.7M | -2.2M | -341.5K | -1.2M | -1.6M |
| Operating margin | -1.1K% | -926.2% | -473.3% | -738.7% | -4K% | -2.2K% | -341.9% | -20.3% | -6.78% | -0.67% | -4.21% | -10.1% |
| Non-operating income, net | 1.4M | 302.7K | 640.7K | 120.4K | -7.7M | -4.7M | 271.9K | -1.5M | 4.4K | -1.8M | 1.8M | -658K |
| Pretax income | -1.3M | -1.9M | -778.4K | -1M | -13.3M | -7.5M | -4.5M | -4.3M | -2.2M | -2.1M | 537K | -2.3M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -1M | -1.3M | -778.4K | -1M | -13.3M | -7.5M | -4.5M | -4.3M | -2.2M | -4M | 537K | -2.3M |
| Net margin | -561% | -752.6% | -349.8% | -762.8% | -9.8K% | -6.2K% | -325.2% | -31.6% | -6.88% | -7.8% | 1.85% | -14.3% |
| EBITDA | -1.8M | -1.7M | -727.5K | -701.5K | -5.3M | -2.5M | -4.5M | -2.2M | -1.3M | 494.6K | -502K | -892K |
| EPS | -0.75 | — | -0.4 | -0.35 | -2.66 | — | -0.3 | -0.22 | -0.1 | — | 0.02 | -0.08 |
| Diluted EPS | -0.75 | — | -0.4 | -0.35 | -2.66 | — | -0.3 | -0.22 | -0.1 | — | 0.02 | -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 | — | — | — | — | — | — | — | — | — | — | 9.1M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 9.2M |
| Shares outstanding | 851 | 851 | 18.5K | 38.1K | 130K | 573.4K | 1M | 1.3M | 5.9M | 20.4M | 20.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 4.17 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.08 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.22 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -2.27 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.07 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 24% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -36.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 25.8% | 27.8% | 32.8% | 35.7% | 14.6% | 99.6% | 0.04% | 0.25% |
| Operating margin | — | — | — | -123.2% | -79.1% | -65% | -63.2% | -242.7% | -1.7K% | -10.2% | -10.1% |
| Net margin | — | — | — | -197.5% | -200.4% | -73.6% | -77.5% | -208.9% | -3.7K% | -15.3% | -6.18% |
| ROE | 13.1% | 16% | -57.3% | -1.7K% | 153.2% | -101.5% | -324.4% | -716.1% | -875.6% | -187.9% | -100.4% |
| ROA | -2.3K% | -22.3K% | -51.4% | -182.8% | -298.5% | -62.1% | -116.6% | -63.5% | -324.7% | -113.7% | -30% |
| ROIC | 103.5% | 99.6% | -72.5% | -1.1K% | 74.1% | -80.7% | -147.7% | -149.6% | -927.2% | -120.8% | -71% |
| Return on tangible assets | -2.3K% | -22.3K% | 105.5% | 346.4% | 583.7% | 189.3% | 315.2% | 105.4% | 3.7K% | 161.9% | 176.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.03 | 0 | 2.51 | 0.24 | 0.08 | 1.17 | 0.56 | 0.21 | 0.72 | 0.38 | 0.78 |
| Quick ratio | 0.03 | 0 | 2.51 | 0.24 | 0.08 | 1.17 | 0.56 | 0.21 | 0.72 | 0.38 | 0.78 |
| Debt / equity | -0.88 | -0.89 | — | 0.44 | -0.19 | 0.27 | 0.98 | 6.06 | 0.46 | 0.1 | 0.13 |
| Debt / assets | 155.6 | 1.2K | — | 0.05 | 0.38 | 0.17 | 0.35 | 0.54 | 0.17 | 0.06 | 0.07 |
| Net debt / EBITDA | -6.94 | -7.89 | — | 0 | -0.34 | -0.15 | -0.41 | -0.61 | 0.16 | -0.04 | 0.33 |
| Interest coverage | -1.67 | -3.41 | -4.59 | -4.05 | -7.43 | -4.21 | -17.2 | -2.6 | -33.2 | -105.5 | -67 |
| 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 | 0 | 0 | 0 | 157.3 | 65.4 | 38.7 | 21.1 | 2.51 | 0.1 | 4.79 | 5.15 |
| EPS (basic) | -359.4 | -520.2 | -2K | -313.5 | -131.3 | -28.5 | -18.2 | -5.64 | -3.82 | -0.73 | -0.73 |
| EPS (diluted) | -359.4 | -520.2 | -2K | -313.5 | -131.3 | -28.5 | -18.2 | -5.64 | -3.82 | -0.73 | -0.29 |
| Book value per share | -2.7K | -3.3K | 44.5 | 18.8 | -85.6 | 28.1 | 5.04 | 0.73 | 0.44 | 0.39 | 0.29 |
| FCF per share | -397.9 | -433.7 | -22.4 | -36.9 | -19.8 | -15.7 | -8.28 | -0.75 | -0.69 | -0.24 | -0.1 |
| Cash per share | 15.6 | 2.33 | 11.5 | 9.21 | 0.78 | 4.51 | 0.94 | 1.09 | 0.45 | 0.03 | 0.06 |
| Capex per share | — | — | — | 0.09 | 0 | 0 | 0.07 | 0 | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 0.06% | 0% | 0% | 0.35% | 0% | — | — | — |
| Capex / operating cash flow | — | — | — | -0.05% | 0% | 0% | -0.74% | 0% | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$28.5 |
| — |
| — |
| $22.2M |
| — |
| FY20 | — | -$131.3 | — | — | $8.5M | — |
| FY19 | — | -$313.5 | — | — | $6M | — |
| FY18 | — | -$2K | — | — | $0 | — |
| FY17 | — | -$520.2 | — | — | $0 | — |
| FY16 | — | -$359.4 | — | — | $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 | $183.7K | $177.1K | $222.6K | $133.1K | $135.9K | $120.5K | $1.4M | $13.5M | $31.9M | $51.1M | $29.1M | $16.1M |
| YoY change | -96.8% | -96% | -90.1% | -76.9% | -26% | -32% | +527.7% | +10K% | +23.4K% | +42.3K% | +2K% | +19.5% |
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 | 13.2K | 2K | 213.6K | 351K | 101.3K | 2.6M | 946.8K | 1.4M | 2.7M | 525K |
| Receivables | — | — | — | 864.4K | 984K | 5.7M | 2M | 405.8K | 32.2K | 1.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 13.2K | 2K | 235.2K | 1.3M | 1.3M | 8.8M | 4.4M | 2M | 3.2M | 2M |
| Property, plant & equipment | — | — | — | -52.2K | -126.8K | 481 | 61.3K | -38.8K | -66.4K | -61K |
| Goodwill & intangibles | — | 0 | 1.4M | 9.9M | 8.6M | 34.9M | 19.4M | 16.8M | 7.6M | 22.4M |
| Total assets | 13.2K | 2K | 917.7K | 6.5M | 5.7M | 26.3M | 14.1M | 10.5M | 7M | 13.2M |
| Accounts payable | 212.8K | 160.8K | — | 1.4M | 1.4M | 1.3M | 1.6M | 1.7M | 1.1M | 2.5M |
| Short-term debt | 105K | 507.8K | — | 99.3K | 2M | 1.7M | 3.7M | 5.6M | 1.2M | 831K |
| Total current liabilities | 390K | 821.1K | 93.9K | 5.5M | 16.7M | 7.6M | 7.8M | 9.6M | 4.4M | 5.2M |
| Long-term debt | 2M | 2M | — | 218.5K | 140.8K | 2.6M | 1.3M | — | — | — |
| Total liabilities | 2.3M | 2.8M | 93.9K | 5.8M | 16.8M | 10.2M | 9.1M | 9.6M | 4.4M | 5.2M |
| Shareholders' equity | -2.3M | -2.8M | 823.9K | 715.4K | -11.1M | 16.1M | 5.1M | 930K | 2.6M | 8M |
| Total debt | 2.1M | 2.5M | — | 317.8K | 2.1M | 4.4M | 5M | 5.6M | 1.2M | 831K |
| Net debt | 2M | 2.5M | — | 11.6K | 2M | 1.8M | 4M | 4.6M | -1.3M | 649K |
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 | 296.3K | 1.4M | 583.2K | 497.3K | 2.4M | 2.7M | 438.3K | 1M | 153.4K | 525K | 3.1M | 1.8M |
| Receivables | 71.6K | 405.8K | 62.5K | 41K | 39.5K | 32.2K | 1.3M | 432.8K | 1M | 1.3M | 1.7M | 3.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.7M | 2M | 867.9K | 809.5K | 2.6M | 3.2M | 1.8M | 1.6M | 1.3M | 2M | 5.1M | 5.3M |
| Property, plant & equipment | -36K | -38.8K | -45K | -57.3K | 15K | -66.4K | -71.9K | -74.6K | -79.9K | -61K | -61K | -61K |
| Goodwill & intangibles | 17.4M | 16.8M | 18.4M | 17.9M | 17.4M | 7.6M | 19.9M | 23.3M | 29.6M | 22.4M | 21M | 19.6M |
| Total assets | 11.4M | 10.5M | 10.1M | 9.8M | 11.2M | 7M | 11.8M | 13.3M | 16.1M | 13.2M | 15.6M | 15.1M |
| Accounts payable | 1.3M | 1.7M | 1.2M | 1.3M | 1.3M | 1.1M | 2.5M | 1.6M | 2.1M | 2.5M | 3.1M | 4.6M |
| Short-term debt | 4.7M | 5.6M | 3.8M | 3.7M | 1.2M | 1.2M | 1.2M | 1.2M | 200K | 831K | 1.1M | 1M |
| Total current liabilities | 9.6M | 9.6M | 7.1M | 7.2M | 4.4M | 4.4M | 6.2M | 6.5M | 5.5M | 5.2M | 5.5M | 6.8M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 9.6M | 9.6M | 7.1M | 7.2M | 4.4M | 4.4M | 6.2M | 6.5M | 5.5M | 5.2M | 5.5M | 6.8M |
| Shareholders' equity | 1.9M | 930K | 3M | 2.6M | 6.8M | 2.6M | 5.6M | 6.7M | 10.6M | 8M | 10.1M | 8.3M |
| Total debt | 4.7M | 5.6M | 3.8M | 3.7M | 1.2M | 1.2M | 1.2M | 1.2M | 200K | 831K | 1.1M | 1M |
| Net debt | 4.4M | 4.6M | 3.5M | 3.4M | -1M | -1.3M | 904.5K | 255.2K | 77.5K | 649K | 34K | 706K |
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 | -305.9K | -442.7K | -471.8K | -11.8M | -17M | -16.3M | -16.5M | -6.7M | -22.6M | -15M |
| Depreciation & amortization | — | — | — | 478.2K | 687.8K | 2.7M | 3.7M | 1.3M | 1.1M | 2.4M |
| Stock-based compensation | 0 | 361 | 28.6K | 4.6M | 3.2M | 5.4M | 4.1M | 1.5M | 5.6M | 4.7M |
| Change in working capital | -38.2K | -52K | 36.8K | -40.2K | -52K | -4.2M | -2.1M | 1.5M | 403.5K | -1.4M |
| Operating cash flow | -344K | -493.4K | -351.7K | -6.7M | -11.3M | -9.9M | -10.1M | -784.7K | -15.2M | -4.6M |
| Capital expenditure | — | — | — | -3.5K | 0 | 0 | -74.6K | 0 | — | — |
| Investing cash flow | — | — | -18.1K | 92.2K | 17K | -2.2M | -74.6K | 0 | 1.8M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | -215K | 0 | — | 0 | -80K | 0 | — |
| Financing cash flow | 338.5K | 267.8K | 635.9K | 1.6M | 2.8M | 13.7M | 5.7M | 693.7K | 2.2M | 2.6M |
| Net change in cash | -5.5K | -225.6K | 266.1K | -5M | -8.6M | 1.6M | -4.5M | -90.9K | -11.2M | -2M |
| Free cash flow | -338.6K | -369.1K | -415.2K | -1.4M | -2.6M | -9M | -8.3M | -947.3K | -4.1M | -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 | 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 | -1M | -1.3M | -778.4K | -1M | -13.3M | -7.5M | -4.5M | -4.3M | -2.2M | -4M | 537K | -2.3M |
| Depreciation & amortization | 328.2K | 328.2K | 320.7K | 281.5K | 241.9K | 210.9K | 277.9K | 561K | 748.5K | 834.5K | 710K | 713K |
| Stock-based compensation | 344K | 384.4K | 299.8K | 28K | 4.7M | 538.8K | 2.2M | 1.1M | 284.6K | 1.1M | 83K | 162K |
| Change in working capital | -683K | 2M | 364.8K | 35.8K | 6.8K | -3.9K | -1.3M | 869.4K | -623K | -347.2K | -383K | -1.7M |
| Operating cash flow | -556K | 1.7M | 384K | -517.3K | -8.3M | -6.7M | -3.5M | -1.2M | -1M | -516K | -385K | -982K |
| Capital expenditure | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | 0 | 100K | 150K | 1.5M | 0 | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
| Financing cash flow | 463.1K | -213K | -1.4M | -258K | 1.2M | 2.2M | 0 | 1.8M | 199.5K | 575.5K | 1.2M | 310K |
| Net change in cash | -92.9K | 1.5M | -958.1K | -625.3K | -5.6M | -4.5M | -3.5M | 649.4K | -821.5K | 59.5K | 845K | -672K |
| Free cash flow | -159.8K | 925.1K | -669.8K | -554.6K | -482.9K | -2.4M | -2.2M | -1.2M | -1M | -516K | -385K | -982K |