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 | -$0.2 | -$0.17 | +15.0% | — | $1.8M | — |
| Q1 26 | -$0.14 | -$0.16 | -14.3% | — | $3.4M | — |
| Q3 25 | -$0.19 | -$0.17 | +10.5% | — | $2.5M | — |
| Q2 25 | -$0.26 | -$0.26 | 0.0% | — | $1.8M | — |
| Q1 25 | -$0.2 | -$0.22 | -10.0% | — | $1.5M | — |
| Q4 24 | -$0.19 | -$0.18 | +5.3% | — | $1.9M | — |
| Q3 24 | -$0.2 | -$0.16 | +20.0% | — | $1.8M | — |
| Q2 24 | -$0.19 | -$0.22 | -15.8% | — | $1.7M | — |
| Q1 24 | -$0.15 | -$0.21 | -40.0% | — | $1.5M | — |
| Q4 23 | -$0.19 | -$0.13 | +31.6% | — | $1.8M | — |
| Q3 23 | -$0.15 | -$0.15 | 0.0% | — | $1.6M | — |
| Q2 23 | -$0.3 | -$0.24 | +20.0% | — | $1.6M | — |
| Q1 23 | -$0.68 | -$0.53 | +22.1% | — | $1.2M | — |
| Q4 22 | -$0.84 | -$0.6 | +28.6% | — | $1M | — |
| Q3 22 | -$0.73 | -$0.58 | +20.5% | — | $1.4M | — |
| Q2 22 | -$0.73 | -$0.59 | +19.2% | — | $1.5M | — |
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 | — | -$0.76 | — | — | $9M | — |
| FY24 | — | -$0.76 | — | — | $7M | — |
| FY23 | — | -$0.82 | — | — | $6.2M | — |
| FY22 | — | -$2.35 | — | — | $5.2M |
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 | $1.9M | $2.8M | $3.6M | $3.7M | $2.5M | $4.5M | $5.2M | $6.2M | $7M | $9M |
| YoY change | -18% | +45.8% | +30.4% | +3.33% | -33.2% | +80.9% | +15% | +20% | +13% | +28.1% |
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 | 1.9M | 2.8M | 3.6M | 3.7M | 2.5M | 4.5M | 5.2M | 6.2M | 7M | 9M |
| Cost of revenue | 1.8M | 2.2M | 2.6M | 3M | 2.4M | 3.7M | 4.1M | 4.4M | 5.5M | 6.3M |
| Gross profit | 102K | 585K | 995K | 756K | 83K | 754K | 1.1M | 1.8M | 1.5M | 2.6M |
| Gross margin | 5.39% | 21.2% | 27.6% | 20.3% | 3.34% | 16.8% | 21.6% | 29.1% | 21.5% | 29.5% |
| Research & development | 1.3M | 1.3M | 1.5M | 3M | 2.2M | 5.2M | 7.8M | 8M | 13.6M | 15M |
| Selling, general & administrative | 6.5M | 7.5M | 7.1M | 7.6M | 8.2M | 10.3M | 12M | 15M | 21.4M | 37.3M |
| Operating expenses | 7.8M | 8.8M | 8.6M | 10.6M | 10.5M | 15.5M | 19.8M | 22.9M | 35M | 52.3M |
| Operating income | -7.6M | -8.2M | -7.6M | -9.8M | -10.4M | -14.7M | -18.7M | -21.1M | -33.5M | -49.6M |
| Operating margin | -403.8% | -298.2% | -211.4% | -263.8% | -417.7% | -327.4% | -361.9% | -340.7% | -478% | -552.6% |
| Non-operating income, net | -812K | — | — | — | — | — | — | — | — | — |
| Pretax income | -8.5M | -8.4M | -7.2M | -10M | -10.5M | -14.9M | -18.5M | -19.9M | -31.9M | -48.7M |
| Income tax | 1K | 27K | 0 | 24K | 4K | 45K | 28K | 65K | 59K | 63K |
| Net income | -8.5M | -8.4M | -7.2M | -10M | -10.5M | -14.9M | -18.5M | -19.9M | -32M | -48.8M |
| Net margin | -446.7% | -305.6% | -201.1% | -269.8% | -424.3% | -331.9% | -357.6% | -321% | -456.6% | -543.3% |
| EBITDA | -7.5M | -8.1M | -7.5M | -9.7M | -10.2M | -14.6M | -18.5M | -20.9M | -33.2M | -49.1M |
| EPS | -151.1K | -6.6K | -247.5 | -72 | -6.9 | -2.03 | -2.35 | -0.82 | -0.76 | -0.76 |
| Diluted EPS | -151.1K | -6.6K | -247.5 | -72 | -6.9 | -2.03 | -2.35 | -0.82 | -0.76 | -0.76 |
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 | 1.6M | 1.8M | 1.5M | 1.7M | 1.8M | 1.9M | 1.5M | 1.8M | 2.5M | 3.1M | 3.4M | 1.8M |
| Cost of revenue | 1.1M | 1.3M | 1.2M | 1.4M | 1.4M | 1.5M | 1.2M | 1.5M | 1.7M | 2M | 2.7M | 2.5M |
| Gross profit | 438K | 505K | 292K | 331K | 414K | 469K | 292K | 313K | 864K | 1.2M | 687K | -774K |
| Gross margin | 28.1% | 28.7% | 19.3% | 19% | 22.9% | 24.1% | 19.1% | 17.6% | 34.2% | 37.5% | 20.2% | -43.7% |
| Research & development | 2.1M | 2M | 2.6M | 3.4M | 3.9M | 3.7M | 4.1M | 3.8M | 3.6M | 3.5M | 4.8M | 4.3M |
| Selling, general & administrative | 4M | 4.3M | 5.1M | 5.2M | 5M | 6.1M | 7.7M | 9.5M | 10.3M | 9.8M | 9.9M | 9.4M |
| Operating expenses | 6.1M | 6.3M | 7.7M | 8.6M | 8.9M | 9.8M | 11.8M | 13.3M | 13.9M | 13.3M | 14.7M | 13.7M |
| Operating income | -5.6M | -5.8M | -7.4M | -8.3M | -8.5M | -9.4M | -11.5M | -13M | -13.1M | -12.1M | -14M | -14.4M |
| Operating margin | -362.4% | -329.8% | -490.7% | -475% | -467.5% | -480.6% | -749.5% | -732.2% | -517.3% | -383.7% | -411.4% | -815.6% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -5.2M | -5.3M | -7M | -7.9M | -7.9M | -9.1M | -11.2M | -13.2M | -12.7M | -11.7M | -13.7M | -14.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -5.2M | -5.4M | -7M | -7.9M | -7.9M | -9.2M | -11.2M | -13.2M | -12.7M | -11.8M | -13.7M | -14.3M |
| Net margin | -332.8% | -306.9% | -465.4% | -454.8% | -435.9% | -470.7% | -730.3% | -739.7% | -503.7% | -373.5% | -402.9% | -808.8% |
| EBITDA | -5.6M | -5.7M | -7.3M | -8.2M | -8.4M | -9.3M | -11.4M | -12.9M | -12.9M | -11.9M | -13.8M | -14.3M |
| EPS | -0.15 | — | -0.21 | -0.22 | -0.16 | -0.19 | -0.22 | -0.26 | -0.17 | -0.14 | -0.16 | -0.17 |
| Diluted EPS | -0.15 | — | -0.21 | -0.22 | -0.16 | -0.19 | -0.22 | -0.26 | -0.17 | -0.14 | -0.16 | -0.17 |
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 | — | — | — | — | — | — | 6.8M | — | — | — | 32.3M |
| Enterprise value | — | — | — | — | — | — | -9.4M | — | — | — | 5.1M |
| Shares outstanding | 56 | 2K | 30.8K | 139.3K | 1.5M | 7.3M | 7.9M | 24.3M | 41.9M | 64.3M | 64.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.91 |
| P/S | — | — | — | — | — | — | 1.31 | — | — | — | 3.01 |
| P/B | — | — | — | — | — | — | 0.39 | — | — | — | 1.04 |
| EV/EBITDA | — | — | — | — | — | — | 0.51 | — | — | — | -0.1 |
| EV/Sales | — | — | — | — | — | — | -1.82 | — | — | — | 0.47 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -110.2% |
| FCF yield | — | — | — | — | — | — | -236.6% | — | — | — | -71.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.39% | 21.2% | 27.6% | 20.3% | 3.34% | 16.8% | 21.6% | 29.1% | 21.5% | 29.5% | -43.7% |
| Operating margin | -403.8% | -298.2% | -211.4% | -263.8% | -417.7% | -327.4% | -361.9% | -340.7% | -478% | -552.6% | -815.6% |
| Net margin | -446.7% | -305.6% | -201.1% | -269.8% | -424.3% | -331.9% | -357.6% | -321% | -456.6% | -543.3% | 29.5% |
| ROE | -209.2% | -309.4% | -82.6% | -186.5% | -86.7% | -44.5% | -106.3% | -50.4% | -88.7% | -88.4% | -202.8% |
| ROA | -89.9% | -138.2% | -58.9% | -101.6% | -59.3% | -37.6% | -75% | -41.8% | -68.4% | -70.3% | -85.8% |
| ROIC | 966.9% | 837.4% | 1.2K% | -1.1K% | -1.1K% | -2.1K% | -1.6K% | -1K% | -884.7% | -1.2K% | -1.2K% |
| Return on tangible assets | -89.9% | -138.2% | -58.9% | -101.6% | -59.3% | -37.6% | -75% | -41.8% | -68.4% | -70.3% | -117.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.81 | 2.08 | 3.91 | 2.51 | 4.14 | 8.53 | 4.21 | 7.34 | 5.28 | 5.74 | 3.8 |
| Quick ratio | 1.7 | 1.86 | 3.52 | 2.11 | 3.76 | 8.27 | 3.89 | 6.99 | 4.94 | 5.42 | 3.52 |
| Debt / equity | 0.66 | 0 | — | 0.19 | 0.12 | 0.04 | 0.09 | 0.04 | 0.06 | 0.06 | 0.1 |
| Debt / assets | 0.28 | 0 | — | 0.1 | 0.08 | 0.03 | 0.07 | 0.03 | 0.05 | 0.05 | 0.07 |
| Net debt / EBITDA | 0.64 | 0.46 | — | 0.47 | 1.1 | 2.26 | 0.87 | 1.79 | 0.97 | 1.04 | 0.52 |
| Interest coverage | -10.7 | -69.7 | — | -49.1 | -64.9 | -93.7 | — | — | — | — | — |
| 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 | 33.8K | 1.4K | 117 | 26.7 | 1.64 | 0.61 | 0.66 | 0.26 | 0.17 | 0.14 | 0.13 |
| EPS (basic) | -151.1K | -6.6K | -247.5 | -72 | -6.9 | -2.03 | -2.35 | -0.82 | -0.76 | -0.76 | -0.76 |
| EPS (diluted) | -151.1K | -6.6K | -247.5 | -72 | -6.9 | -2.03 | -2.35 | -0.82 | -0.76 | -0.76 | -0.61 |
| Book value per share | 72.2K | 1.4K | 284.8 | 38.6 | 8.04 | 4.56 | 2.21 | 1.63 | 0.86 | 0.86 | 0.67 |
| FCF per share | -134.7K | -4.2K | -249.4 | -72.4 | -6.06 | -1.85 | -2.03 | -0.69 | -0.55 | -0.57 | -0.5 |
| Cash per share | 134.2K | 1.9K | 305 | 39.6 | 8.36 | 4.63 | 2.26 | 1.61 | 0.83 | 0.84 | 0.65 |
| Capex per share | 875 | 130.4 | 2.18 | 2.04 | 0.04 | 0.05 | 0.06 | 0.02 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.59% | 9.34% | 1.86% | 7.63% | 2.66% | 7.65% | 9.15% | 5.95% | 20% | — | — |
| Capex / operating cash flow | -0.73% | -2.95% | -0.9% | -2.84% | -0.66% | -2.63% | -2.85% | -2.26% | -6.45% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$2.03 | — | — | $4.5M | — |
| FY20 | — | -$6.9 | — | — | $2.5M | — |
| FY19 | — | -$72 | — | — | $3.7M | — |
| FY18 | — | -$247.5 | — | — | $3.6M | — |
| FY17 | — | -$6.6K | — | — | $2.8M | — |
| FY16 | — | -$151.1K | — | — | $1.9M | — |
| 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 | $1.6M | $1.8M | $1.5M | $1.7M | $1.8M | $1.9M | $1.5M | $1.8M | $2.5M | $3.1M | $3.4M | $1.8M |
| YoY change | +8.74% | +71.6% | +22% | +5.46% | +16.3% | +10.7% | +1.19% | +2.24% | +39.4% | +61.6% | +122.2% | -0.39% |
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 | 7.5M | 3.7M | 9.4M | 5.5M | 12.6M | 34M | 17.8M | 39M | 34.6M | 54.2M |
| Receivables | 356K | 643K | 716K | 823K | 476K | 1.2M | 1M | 1.8M | 1.6M | 2.2M |
| Inventory | 500K | 533K | 1.1M | 1.2M | 1.4M | 1.1M | 1.6M | 2.1M | 2.6M | 3.4M |
| Total current assets | 8.6M | 5.2M | 11.4M | 7.8M | 15.3M | 37.1M | 21.3M | 44.2M | 40.5M | 61.5M |
| Property, plant & equipment | 379K | 476K | 421K | 1.5M | 1.7M | 1.7M | 2.5M | 2.5M | 4.7M | 6.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 9.4M | 6.1M | 12.3M | 9.9M | 17.8M | 39.7M | 24.7M | 47.6M | 46.8M | 69.4M |
| Accounts payable | 618K | 328K | 929K | 646K | 236K | 893K | 659K | 939K | 1.3M | 1.3M |
| Short-term debt | 2.7M | 0 | — | 362K | 400K | 420K | 419K | 557K | 542K | 1.1M |
| Total current liabilities | 4.8M | 2.5M | 2.9M | 3.1M | 3.7M | 4.3M | 5.1M | 6M | 7.7M | 10.7M |
| Long-term debt | 0 | — | — | 653K | 999K | 781K | 1.2M | 1M | 1.8M | 2.2M |
| Total liabilities | 5.4M | 3.4M | 3.5M | 4.5M | 5.6M | 6.2M | 7.3M | 8.1M | 10.7M | 14.2M |
| Shareholders' equity | 4M | 2.7M | 8.8M | 5.4M | 12.2M | 33.5M | 17.4M | 39.5M | 36.1M | 55.2M |
| Total debt | 2.7M | 0 | — | 1M | 1.4M | 1.2M | 1.6M | 1.6M | 2.3M | 3.3M |
| Net debt | -4.8M | -3.7M | — | -4.5M | -11.2M | -10.8M | -3M | -8M | -16.6M | -5.6M |
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 | — | — | — | — | — | — | — | — | 63.4M | 54.2M | 41.6M | 30.4M |
| Receivables | — | — | — | — | — | — | — | — | 2M | 2.2M | 2.4M | 1.8M |
| Inventory | — | — | — | — | — | — | — | — | 3.6M | 3.4M | 3M | 2.7M |
| Total current assets | — | — | — | — | — | — | — | — | 70.4M | 61.5M | 48.6M | 36.6M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 6.3M | 6.3M | 6.2M | 6.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 78.5M | 69.4M | 56.5M | 44.6M |
| Accounts payable | — | — | — | — | — | — | — | — | 1.8M | 1.3M | 2M | 1.7M |
| Short-term debt | — | — | — | — | — | — | — | — | 1M | 1.1M | 1.1M | 1.1M |
| Total current liabilities | — | — | — | — | — | — | — | — | 10.8M | 10.7M | 9.4M | 9.6M |
| Long-term debt | — | — | — | — | — | — | — | — | 2.4M | 2.2M | 2M | 2M |
| Total liabilities | — | — | — | — | — | — | — | — | 14.4M | 14.2M | 12.9M | 13.1M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 64.1M | 55.2M | 43.6M | 31.5M |
| Total debt | — | — | — | — | — | — | — | — | 3.4M | 3.3M | 3.1M | 3M |
| Net debt | — | — | — | — | — | — | — | — | -60M | -5.6M | -8.3M | -12.1M |
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 | -8.5M | -8.4M | -7.2M | -10M | -10.5M | -14.9M | -18.5M | -19.9M | -32M | -48.8M |
| Depreciation & amortization | 191K | 178K | 152K | 158K | 151K | 161K | 188K | 232K | 280K | 476K |
| Stock-based compensation | 978K | 672K | 70K | 325K | 606K | 1.6M | 2.4M | 4.5M | 10.1M | 12.3M |
| Change in working capital | 393K | -647K | 0 | -460K | -182K | 148K | -570K | -1.4M | 49K | -1.1M |
| Operating cash flow | -6.7M | -8.7M | -7.4M | -10M | -10M | -13.1M | -16.6M | -16.3M | -21.7M | -35.1M |
| Capital expenditure | -49K | -258K | -67K | -284K | -66K | -344K | -473K | -369K | -1.4M | — |
| Investing cash flow | 70K | -318K | -44K | -387K | -187K | -22.5M | 8.4M | -16.1M | 12.6M | -28.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | -3M | — | — | — | — | — | — | — |
| Financing cash flow | 11.7M | 4.6M | 13.4M | 6.3M | 16.4M | 35M | -140K | 37.5M | 1.6M | 38.7M |
| Net change in cash | 5.1M | -4.4M | 5.9M | -4.1M | 6.2M | -498K | -8.3M | 5.1M | -7.5M | -25.3M |
| Free cash flow | -7.5M | -8.4M | -7.7M | -10.1M | -9.2M | -13.6M | -16M | -16.8M | -23.3M | -36.8M |
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 | 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 | — | — | — | — | — | — | — | — | -12.7M | -11.8M | -13.7M | -14.3M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 128K | 143K | 149K | 158K |
| Stock-based compensation | — | — | — | — | — | — | — | — | 3.5M | 2.8M | 2.1M | 2.2M |
| Change in working capital | 374K | -1M | 782K | -87K | -514K | 17K | 101K | 65K | -666K | -419K | 839K | 415K |
| Operating cash flow | 374K | -1M | 782K | -87K | -514K | 17K | 101K | 65K | -8.6M | -9.3M | -12.3M | -10.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | 7.9M | -44.7M | 15M | 15M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | 38M | 0 | 0 | 0 |
| Net change in cash | 374K | -1M | 782K | -87K | -514K | 17K | 101K | 65K | 37.3M | -54.1M | 2.6M | 4.1M |
| Free cash flow | — | — | — | — | — | — | — | — | -9M | -9.7M | -12.5M | -11.2M |