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 % |
|---|---|---|---|---|---|---|
| Q3 24 | -$0.58 | -$0.92 | -58.6% | — | $366.9K | — |
| Q2 24 | -$1.17 | -$1.28 | -9.4% | — | $605.8K | — |
| Q1 24 | -$1.88 | -$3.33 | -77.1% | — | $1.4M | — |
| Q3 23 | -$2.04 | -$2.63 | -28.9% | — | $268K | — |
| Q1 23 | — | -$3.23 | — | — | $1.1M | — |
| Q4 22 | — | -$4.9 | — | — | $600.8K | — |
| Q3 22 | — | -$4.9 | — | — | $774K | — |
| Q2 22 | — | -$6.3 | — | — | $715.1K | — |
| Q1 22 | — | -$5.6 | — | — | $1M | — |
| Q4 21 | — | -$6.65 | — | — | $484.6K | — |
| Q3 21 | — | -$5.95 | — | — | $510K | — |
| Q2 21 | — | -$14 | — | — | $414.1K | — |
| Q1 21 | — | -$14 | — | — | $518K | — |
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 % |
|---|---|---|---|---|---|---|
| FY23 | — | -$11.9 | — | — | $3.3M | — |
| FY22 | — | -$21.3 | — | — | $3.1M | — |
| FY21 | — | -$39.5 | — | — | $1.9M | — |
| FY20 | — | -$23.8 | — | — | $1.4M | — |
| FY19 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71.8K | $115K | $455.5K | $1.6M | $1.4M | $1.8M | $1.4M | $1.9M | $3.1M | $3.3M |
| YoY change | -41.3% | +60.3% | +296% | +257.5% | -14.7% | +29.1% | -21.8% | +37.3% | +61.4% | +7.71% |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71.8K | 115K | 455.5K | 1.6M | 1.4M | 1.8M | 1.4M | 1.9M | 3.1M | 3.3M |
| Cost of revenue | 59K | 72.1K | 408.1K | 1.3M | 1.3M | 1.5M | 1.6M | 2M | 3.2M | 3.3M |
| Gross profit | 12.8K | 43K | 47.3K | 309.2K | 67.2K | 295.1K | -239K | -80.1K | -110.4K | 8.8K |
| Gross margin | 17.8% | 37.3% | 10.4% | 19% | 4.84% | 16.5% | -17% | -4.16% | -3.55% | 0.26% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | 17.1M | 10.6M | — |
| Operating expenses | — | — | — | — | — | — | — | 17.1M | 21.9M | 8.9M |
| Operating income | -3.1M | -1.5M | -1.3M | -1.8M | -3.6M | -12.1M | -9.3M | -17.2M | -11.4M | -8.9M |
| Operating margin | -4.4K% | -1.3K% | -280.6% | -108.5% | -260.5% | -674.9% | -665.2% | -890.7% | -366.7% | -264.9% |
| Non-operating income, net | -2.3K | -1.5K | 6.2K | -1.7K | 50.8K | -105.5K | -169.9K | -1.4M | -388.9K | 106.7K |
| Pretax income | -3.1M | -1.5M | -1.3M | -1.8M | -3.6M | -12.2M | -9.5M | -18.6M | -11.8M | -8.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -3.1M | -1.5M | -1.3M | -1.8M | -3.6M | -12.2M | -9.5M | -18.6M | -11.8M | -8.7M |
| Net margin | -4.4K% | -1.3K% | -280% | -109.1% | -257% | -681% | -678.8% | -962.9% | -379.4% | -261.3% |
| EBITDA | -3.1M | -1.4M | -1.2M | -1.7M | -3.4M | -11.8M | -9.1M | -17.4M | -11M | -8.7M |
| EPS | -10.5 | -5.25 | -4.2 | -5.25 | -10 | -30.8 | -23.8 | -39.5 | -21.3 | -11.9 |
| Diluted EPS | -10.5 | -5.25 | -4.2 | -5.25 | -10 | -30.8 | -23.8 | -39.5 | -21.3 | -11.9 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 484.6K | 1M | 715.1K | 774K | 600.8K | 1.1M | 781.2K | 268K | 782.7K | 1.4M | 605.8K | 366.9K |
| Cost of revenue | 653.9K | 1M | 714.1K | 857.7K | 643.9K | 1.1M | 744.5K | 262.5K | 938.2K | 1.2M | 752K | 513.1K |
| Gross profit | -169.3K | 15.4K | 981 | -83.7K | -43.1K | 75.5K | 36.6K | 5.5K | -155.5K | 175.3K | -146.2K | -146.2K |
| Gross margin | -34.9% | 1.51% | 0.14% | -10.8% | -7.18% | 6.65% | 4.69% | 2.07% | -19.9% | 12.9% | -24.1% | -39.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -3.5M | -2.8M | -3.2M | -2.6M | -2.1M | -2.2M | -1.9M | -1.9M | -2.7M | -2.1M | -1.6M | -1.5M |
| Operating margin | -723.6% | -274.3% | -446.9% | -339.8% | -350.5% | -193.7% | -249.2% | -700.2% | -346% | -158.3% | -265.9% | -403.8% |
| Non-operating income, net | 6.3K | -5.8K | -25.8K | -1.6K | -1M | 13.1K | -28.6K | -12.9K | 135.2K | -5.1K | -42.7K | 289.3K |
| Pretax income | -3.5M | -2.8M | -3.2M | -2.6M | -3.1M | -2.2M | -2M | -1.9M | -2.6M | -2.1M | -1.7M | -1.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -3.5M | -2.8M | -3.2M | -2.6M | -3.1M | -2.2M | -2M | -2M | -2.6M | -2.1M | -1.7M | -1.4M |
| Net margin | -723% | -275.1% | -450.8% | -340.3% | -521.9% | -192.1% | -251.9% | -755.7% | -328.7% | -158.7% | -273% | -392.5% |
| EBITDA | -3.4M | -2.8M | -3.1M | -2.5M | -3.1M | -2.1M | -1.9M | -1.8M | -2.7M | -2.1M | -1.5M | -1.4M |
| EPS | — | -5.45 | -6.17 | -4.77 | — | -3.23 | -2.8 | -2.63 | — | -1.84 | -1.28 | -0.92 |
| Diluted EPS | — | -5.45 | -6.17 | -4.77 | — | -3.23 | -2.8 | -2.63 | — | -1.84 | -1.28 | -0.92 |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 1.4K |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | -962.4K |
| Shares outstanding | 286.9K | 285.8K | 292.9K | 306.1K | 353.1K | 396.2K | 396.2K | 468.9K | 553.3K | 732.4K | 732.4K |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | -0.02 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 0.11 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | -0.29 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -628.9K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -540.4K% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.8% | 37.3% | 10.4% | 19% | 4.84% | 16.5% | -17% | -4.16% | -3.55% | 0.26% | -39.9% |
| Operating margin | -4.4K% | -1.3K% | -280.6% | -108.5% | -260.5% | -674.9% | -665.2% | -890.7% | -366.7% | -264.9% | -264.9% |
| Net margin | -4.4K% | -1.3K% | -280% | -109.1% | -257% | -681% | -678.8% | -962.9% | -379.4% | -261.3% | 0.26% |
| ROE | -908.5% | 1.2K% | 301.7% | -233.5% | -148% | -296.8% | -149.1% | -151.9% | -121.1% | -522.6% | -522.6% |
| ROA | -790.4% | -271.5% | -244.1% | -141.6% | -119.7% | -232.6% | -116.5% | -135% | -100.7% | -197% | -197% |
| Return on tangible assets | -790.4% | -271.5% | -244.1% | -157.4% | -124% | -232.6% | -116.5% | -135% | -103.2% | -207.3% | -303.7% |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 7.05 | 0.52 | 0.39 | 2.58 | 4.65 | 2.81 | 4.45 | 10.8 | 6.35 | 1.32 | 0.71 |
| Quick ratio | 6.06 | 0.22 | 0.17 | 1.81 | 4.37 | 2.29 | 4.25 | 10.3 | 5.76 | 0.93 | 0.36 |
| Debt / equity | — | -4.81 | -1.77 | 0.23 | 0.05 | 0.06 | 0.14 | 0.04 | 0.07 | 0.24 | -0.02 |
| Debt / assets | — | 1.11 | 1.43 | 0.14 | 0.04 | 0.05 | 0.11 | 0.04 | 0.06 | 0.09 | 0.12 |
| Net debt / EBITDA | — | -0.34 | -0.58 | 0.1 | 0.49 | 0.09 | 0.39 | 0.59 | 0.69 | 0.11 | 0.01 |
| Interest coverage | — | — | -375.7 | -253.6 | -1.4K | -2.3K | -447.3 | -1.3K | -1.8K | — | — |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.25 | 0.4 | 1.56 | 5.32 | 3.93 | 4.53 | 3.54 | 4.11 | 5.62 | 4.57 | 4.57 |
| EPS (basic) | -10.5 | -5.25 | -4.2 | -5.25 | -10 | -30.8 | -23.8 | -39.5 | -21.3 | -11.9 | -11.9 |
| EPS (diluted) | -10.5 | -5.25 | -4.2 | -5.25 | -10 | -30.8 | -23.8 | -39.5 | -21.3 | -11.9 | -11.9 |
| Book value per share | 1.2 | -0.44 | -1.44 | 2.49 | 6.83 | 10.4 | 16.1 | 26 | 17.6 | 2.29 | -0.12 |
| FCF per share | -6.04 | -5.89 | -3.93 | -5.18 | -8.1 | -16.3 | -11 | -15.4 | -13.8 | -9.48 | -4.14 |
| Cash per share | 0.83 | 0.38 | 0.14 | 1.13 | 5.12 | 3.35 | 11.1 | 23.1 | 15 | 1.87 | 0.24 |
| Capex per share | 0.1 | 0.82 | 0.02 | 0.61 | 1.56 | 5.14 | 0.02 | 0.25 | 0.35 | 0.02 | 0.21 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 39% | 204.8% | 0.98% | 11.5% | 39.6% | 113.6% | 0.7% | 5.99% | 6.17% | 0.48% | 10.6% |
| Capex / operating cash flow | -0.88% | -14.8% | -0.36% | -11.4% | -22.1% | -45.6% | -0.21% | -1.49% | -2.36% | -0.22% | -5.24% |
| — |
| -$30.8 |
| — |
| — |
| $1.8M |
| — |
| FY18 | — | -$10 | — | — | $1.4M | — |
| FY17 | — | -$5.25 | — | — | $1.6M | — |
| FY16 | — | -$4.2 | — | — | $455.5K | — |
| FY15 | — | -$5.25 | — | — | $115K | — |
| FY14 | — | -$10.5 | — | — | $71.8K | — |
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484.6K | $1M | $715.1K | $774K | $600.8K | $1.1M | $781.2K | $268K | $782.7K | $1.4M | $605.8K | $366.9K |
| YoY change | +78.4% | +96.8% | +72.7% | +51.8% | +24% | +11.5% | +9.24% | -65.4% | +30.3% | +19.2% | -22.5% | +36.9% |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 238.2K | 107.7K | 40.6K | 347.3K | 1.8M | 1.3M | 4.4M | 10.8M | 8.3M | 1.4M |
| Receivables | 5.2K | 18.2K | 57.7K | 156.3K | 144.9K | 540.3K | 195.6K | 555.2K | 345.3K | 586.9K |
| Inventory | 50.9K | 201.8K | 206.4K | 266.6K | 134.9K | 501K | 245.4K | 573.5K | 948K | 998.1K |
| Total current assets | 363.3K | 349.2K | 370.4K | 902.5K | 2.2M | 2.7M | 5.5M | 12.4M | 10.2M | 3.4M |
| Property, plant & equipment | 66.7K | 384.2K | 151.9K | 278K | 674.4K | 1.9M | 2.4M | 1.1M | 1.2M | 712.8K |
| Goodwill & intangibles | — | — | 0 | 126K | 103.1K | 0 | 0 | 0 | 280K | 220K |
| Total assets | 396.7K | 541.3K | 522.4K | 1.3M | 3M | 5.3M | 8.2M | 13.7M | 11.7M | 4.4M |
| Accounts payable | 43.4K | 65.5K | 189.3K | 105K | 268.3K | 341.1K | 49.8K | 342.8K | 113.7K | — |
| Short-term debt | — | 600K | 748.4K | 44.9K | 44.2K | 101.1K | 341.3K | 222.4K | 420.8K | 246.9K |
| Total current liabilities | 51.6K | 666.1K | 945K | 350.4K | 476.1K | 976.9K | 1.2M | 1.2M | 1.6M | 2.6M |
| Long-term debt | — | — | — | 133.6K | 88.1K | 156.8K | 531K | 310.9K | 302.2K | 162.3K |
| Total liabilities | 51.6K | 666.1K | 945K | 493.6K | 570.4K | 1.1M | 1.8M | 1.5M | 2M | 2.8M |
| Shareholders' equity | 345.1K | -124.8K | -422.7K | 760.6K | 2.4M | 4.1M | 6.4M | 12.2M | 9.7M | 1.7M |
| Total debt | — | 600K | 748.4K | 178.5K | 132.3K | 258K | 872.3K | 533.3K | 722.9K | 409.2K |
| Net debt | — | 492.3K | 707.8K | -168.8K | -1.7M | -1.1M | -3.5M | -10.3M | -7.6M | -963.9K |
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 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 10.8M | 11M | 8.2M | 7.5M | 8.3M | 6.5M | 4.7M | 3.3M | 1.4M | 432.2K | 0 | 374.5K |
| Receivables | 555.2K | 795.3K | 646.9K | 574K | 345.3K | 653.9K | 421.6K | 216.5K | 586.9K | 1.1M | 397.6K | 371.8K |
| Inventory | 573.5K | 384.2K | 631.3K | 682.6K | 948K | 1.1M | 1.2M | 1.3M | 998.1K | 1.3M | 1.2M | 937.2K |
| Total current assets | 12.4M | 12.8M | 10.5M | 10M | 10.2M | 8.6M | 6.7M | 5.1M | 3.4M | 3.2M | 2M | 1.9M |
| Property, plant & equipment | 1.1M | 1.2M | 1.5M | 1.3M | 1.2M | 1M | 922K | 830.9K | 712.8K | 1M | 900.1K | 575.8K |
| Goodwill & intangibles | 0 | — | 1.7M | 1.7M | 280K | 265K | 250K | 235K | 220K | 205K | 190K | 175K |
| Total assets | 13.7M | 14.3M | 13.2M | 12.4M | 11.7M | 10M | 8M | 6.3M | 4.4M | 4.6M | 3.2M | 2.7M |
| Accounts payable | 342.8K | 681.5K | 839.1K | 456.5K | 113.7K | 462.7K | 210.2K | 1.2M | — | — | — | — |
| Short-term debt | 222.4K | 265.4K | 399K | 219.4K | 420.8K | 429.4K | 415.4K | 332.9K | 246.9K | 366K | 587K | 322.7K |
| Total current liabilities | 1.2M | 1.5M | 2.1M | 1.5M | 1.6M | 1.8M | 1.8M | 1.9M | 2.6M | 3.2M | 3.5M | 2.7M |
| Long-term debt | 310.9K | 403.5K | 561.2K | 602.3K | 302.2K | 206.6K | 149.6K | 167K | 162.3K | 34.8K | 1.1K | 0 |
| Total liabilities | 1.5M | 2M | 2.7M | 2.2M | 2M | 2.1M | 2M | 2.1M | 2.8M | 3.6M | 3.8M | 2.9M |
| Shareholders' equity | 12.2M | 12.3M | 10.5M | 10.2M | 9.7M | 7.9M | 5.9M | 4.2M | 1.7M | 986.4K | -574.9K | -193.6K |
| Total debt | 533.3K | 668.9K | 960.2K | 821.7K | 722.9K | 636K | 565.1K | 499.9K | 409.2K | 400.9K | 588.2K | 322.7K |
| Net debt | -10.3M | -10.3M | -7.3M | -6.7M | -7.6M | -5.9M | -4.1M | -2.8M | -963.9K | -31.3K | 588.2K | -51.8K |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.1M | -1.5M | -1.3M | -1.8M | -3.6M | -12.2M | -9.5M | -18.6M | -11.8M | -8.7M |
| Depreciation & amortization | 3.2K | 22.1K | 41.9K | 87.4K | 163.3K | 452.2K | 408.5K | 344.7K | 379.5K | 220.7K |
| Stock-based compensation | — | — | — | 138.1K | 838.8K | 7.9M | 4.2M | 10.7M | 3M | 468.6K |
| Change in working capital | -56.7K | -149.3K | -7K | -111.7K | 60.4K | -722.3K | 175.3K | -468.9K | -411.5K | 406.6K |
| Operating cash flow | -3.2M | -1.6M | -1.2M | -1.6M | -2.5M | -4.5M | -4.6M | -7.7M | -8.1M | -7.3M |
| Capital expenditure | -28K | -235.6K | -4.5K | -187K | -550.2K | -2M | -9.8K | -115.4K | -191.8K | -16.2K |
| Investing cash flow | -28K | -235.6K | -4.5K | -35.3K | -550.2K | -2M | -6.7K | -115.4K | -604.8K | -16.2K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -105K | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 859.8K | 1.6M | 1M | 1.1M | 4M | 6M | 7.2M | 13.6M | 5.7M | -36K |
| Net change in cash | -2.4M | -272.2K | -212.8K | -577.1K | 907.7K | -557.2K | 2.6M | 5.8M | -3.1M | -7.3M |
| Free cash flow | -1.7M | -1.7M | -1.2M | -1.6M | -2.9M | -6.5M | -4.4M | -7.2M | -7.7M | -6.9M |
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 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.5M | -2.8M | -3.2M | -2.6M | -3.1M | -2.2M | -2M | -1.7M | -2.6M | -2.1M | -1.7M | -1M |
| Depreciation & amortization | 89.7K | 36.7K | 129.4K | 129K | 84.3K | 73.8K | 38.8K | 63.4K | 39.3K | 40K | 68.2K | 33.9K |
| Stock-based compensation | 1.7M | 1.1M | 945K | 690.2K | 274.6K | 259.9K | -62.5K | 169.8K | 101.4K | 11.5K | 54.4K | 17.8K |
| Change in working capital | -222K | 147.2K | 119.3K | -517.5K | -528.6K | -270.1K | -187K | 569.6K | 531.9K | -154.3K | 711.6K | -749.9K |
| Operating cash flow | -2.4M | -1.5M | -2M | -2.2M | -3.2M | -2M | -2.1M | -777.5K | -1.8M | -2.2M | -756.4K | -1.5M |
| Capital expenditure | 26.1K | -3K | -162.7K | -48.8K | 22.8K | -16.5K | 0 | -15.3K | 18.6K | -307K | 803 | -4.1K |
| Investing cash flow | 26.1K | -3K | -162.7K | -88.1K | 22.8K | -16.5K | 0 | -15.3K | 18.6K | -307K | 803 | -4.1K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -21.9K | -19.8K | 1.8M | 980.5K | 2.6M | -8.9K | -12.7K | -6.1K | -8.4K | 1.5M | -166.2K | 2.1M |
| Net change in cash | -2.4M | -1.5M | -364K | -1.3M | -545.7K | -2.1M | -2.1M | -798.9K | -1.8M | -1M | -921.8K | 583.6K |
| Free cash flow | -1.9M | -1.6M | -2.7M | -1.6M | -1.8M | -1.9M | -1.7M | -971.1K | -1.9M | -2.6M | -660.2K | -1.3M |