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 | -$0.05 | -$0.06 | -20.0% | — | $1.5M | — |
| Q1 26 | -$0.05 | -$0.06 | -20.0% | — | $1.5M | — |
| Q4 25 | -$0.06 | -$0.06 | 0.0% | — | -$193K | — |
| Q3 25 | -$0.06 | -$0.07 | -16.7% | — | $1.8M | — |
| Q2 25 | -$0.06 | -$0.05 | +16.7% | — | $1.4M | — |
| Q1 25 | -$0.06 | -$0.05 | +16.7% | — | $1.5M | — |
| Q4 24 | -$0.05 | -$0.05 | 0.0% | — | $764K | — |
| Q3 24 | -$0.05 | -$0.05 | 0.0% | — | $1.1M | — |
| Q2 24 | -$0.05 | -$0.04 | +20.0% | — | $1.1M | — |
| Q1 24 | -$0.06 | -$0.05 | +16.7% | — | $1M | — |
| Q3 23 | -$0.07 | -$0.06 | +14.3% | — | $3.7M | — |
| Q2 23 | -$0.07 | -$0.08 | -14.3% | — | $485K | — |
| Q1 23 | -$0.11 | -$0.07 | +36.4% | — | $443K | — |
| Q4 22 | -$0.1 | -$0.1 | 0.0% | — | $0 | — |
| Q3 22 | -$0.1 | -$0.1 | 0.0% | — | $0 | — |
| Q2 22 | -$0.08 | -$0.09 | -12.5% | — | $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 | — | -$0.23 | — | — | $4.4M | — |
| FY24 | — | -$0.2 | — | — | $4.1M | — |
| FY23 | — | -$0.26 | — | — | $6M | — |
| FY22 | — | -$0.38 | — | — | $2.5M |
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 | $0 | $43K | $0 | $2.5M | $6M | $4.1M | $4.4M |
| YoY change | 0% | 0% | 0% | 0% | +InfinityT% | -100% | +InfinityT% | +142.6% | -32.8% | +8.83% |
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 | 0 | 43K | 0 | 2.5M | 6M | 4.1M | 4.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 21.6M | 15.6M | 15.6M | 8.1M | 6.4M | 35.1M | 56.2M | 39.6M | 32.1M | 39.8M |
| Selling, general & administrative | 8.5M | 9.4M | 10.2M | 6.1M | 8M | 22.9M | 35.4M | 32M | 26.7M | 27.6M |
| Operating expenses | 30.1M | 24.9M | 25.8M | 14.2M | 14.3M | 58M | 91.6M | 71.6M | 58.8M | 67.3M |
| Operating income | -30.1M | -24.9M | -25.8M | -14.2M | -14.3M | -58M | -89.1M | -65.5M | -54.8M | -62.9M |
| Operating margin | — | — | — | — | -33.2K% | — | -3.6K% | -1.1K% | -1.4K% | -1.4K% |
| Non-operating income, net | 17.1M | -1.6M | 17.8M | -4.3M | -6.8M | -389K | 2.3M | 2.5M | 703K | -664K |
| Pretax income | -16.2M | -26.4M | -8.6M | -20.2M | -21.8M | -58.4M | -86.8M | -63.1M | -54.1M | -67.8M |
| Income tax | — | — | — | 0 | 0 | -52K | 0 | — | — | — |
| Net income | -16.2M | -26.4M | -8.6M | -20.2M | -21.8M | -58.4M | -86.8M | -63.1M | -54.1M | -67.8M |
| Net margin | — | — | — | — | -50.7K% | — | -3.5K% | -1K% | -1.3K% | -1.5K% |
| EBITDA | -45.7M | -21.9M | -41.7M | -14.9M | -14M | -57.8M | -88.6M | -64.8M | -52.8M | -60.3M |
| EPS | -58.2 | -59.4 | -13.8 | -1.46 | -0.31 | -0.3 | -0.38 | -0.26 | -0.2 | -0.23 |
| Diluted EPS | -130.8 | -59.4 | -47.4 | -1.46 | -0.31 | -0.3 | -0.38 | -0.26 | -0.2 | -0.23 |
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 | 3.7M | 6M | 1M | 1.1M | 1.1M | 764K | 1.5M | 1.4M | 1.8M | -193K | 1.5M | 1.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 7M | 9.5M | 6.8M | 8.9M | 8.1M | 8.3M | 9.5M | 8.4M | 11.1M | 10.7M | 11.3M | 10.7M |
| Selling, general & administrative | 9.1M | 5.2M | 6.4M | 7.7M | 6.3M | 6.3M | 6.5M | 6.8M | 8.2M | 6.1M | 8.1M | 7.2M |
| Operating expenses | 16.1M | 14.7M | 13.2M | 16.6M | 14.4M | 14.6M | 16M | 15.2M | 19.4M | 16.8M | 19.4M | 17.9M |
| Operating income | -12.4M | -8.6M | -12.2M | -15.4M | -13.3M | -13.8M | -14.5M | -13.8M | -17.6M | -17M | -17.8M | -16.4M |
| Operating margin | -336.1% | -142.9% | -1.2K% | -1.4K% | -1.2K% | -1.8K% | -979.1% | -1K% | -1K% | 8.8K% | -1.2K% | -1.1K% |
| Non-operating income, net | 714K | -870K | 292K | 169K | 282K | -40K | 65K | 114K | -1.3M | 477K | -150K | -4.4M |
| Pretax income | -11.7M | -9.5M | -11.9M | -15.3M | -13M | -13.9M | -15.3M | -14.7M | -20.1M | -17.7M | -19.2M | -24.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -11.7M | -9.5M | -11.9M | -15.3M | -13M | -13.9M | -15.3M | -14.7M | -20.1M | -17.7M | -19.2M | -24.9M |
| Net margin | -316.8% | -157.3% | -1.2K% | -1.3K% | -1.1K% | -1.8K% | -1K% | -1.1K% | -1.1K% | 9.2K% | -1.3K% | -1.7K% |
| EBITDA | -12.3M | -8.4M | -12M | -14.9M | -12.6M | -13.2M | -13.6M | -12.6M | -17.8M | -16.4M | -17.3M | -15.5M |
| EPS | -0.05 | — | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | -0.07 |
| Diluted EPS | -0.05 | — | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | -0.07 |
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 | 23.8M | — | — | — | — | — | — | — | — | — | 349.3M |
| Enterprise value | -7.3M | — | — | — | — | — | — | — | — | — | 333.8M |
| Shares outstanding | 237.6K | 377.8K | 606.7K | 13.9M | 112.2M | 195M | 214.6M | 244.3M | 271M | 300.2M | 300.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -4.48 |
| P/S | — | — | — | — | — | — | — | — | — | — | 75.5 |
| P/B | 1.75 | — | — | — | — | — | — | — | — | — | -21.1 |
| EV/EBITDA | 0.16 | — | — | — | — | — | — | — | — | — | -4.97 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 72.9 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -22.3% |
| FCF yield | -109.4% | — | — | — | — | — | — | — | — | — | -0.57% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.11 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -33.2K% | — | -3.6K% | -1.1K% | -1.4K% | -1.4K% | -1.1K% |
| Net margin | — | — | — | — | -50.7K% | — | -3.5K% | -1K% | -1.3K% | -1.5K% | 0% |
| ROE | -119.5% | 234.4% | 1.9K% | -183.7% | -101.3% | -60.9% | -117.3% | -155.5% | -182.4% | 557.7% | 557.7% |
| ROA | -44.9% | -239.4% | -49.6% | -120.4% | -79.7% | -55.2% | -79.9% | -97.7% | -65.6% | -155.9% | -48.4% |
| ROIC | — | — | — | -284.3% | -1.4M% | -1.4K% | 842% | — | — | — | — |
| Return on tangible assets | -44.9% | -239.4% | -49.6% | -120.4% | -79.7% | -55.2% | -79.9% | -97.7% | -65.6% | -155.9% | -65.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.2 | 2.15 | 5.71 | 3.47 | 7.16 | 14.7 | 3.45 | 2.51 | 2.86 | 1.06 | 0.8 |
| Quick ratio | 6.2 | 2.15 | 5.71 | 3.47 | 7.16 | 14.7 | 3.45 | 2.51 | 2.86 | 1.06 | 0.8 |
| Debt / equity | 0.06 | -0.02 | — | 0.13 | 0.12 | 0.03 | 0.09 | 0.17 | 1.1 | -2.72 | -0.05 |
| Debt / assets | 0.02 | 0.02 | — | 0.08 | 0.09 | 0.03 | 0.06 | 0.11 | 0.39 | 0.76 | 0.71 |
| Net debt / EBITDA | 0.68 | 0.36 | — | 0.41 | 1.54 | 1.59 | 0.95 | 0.5 | 0.49 | -0.24 | 0.18 |
| Interest coverage | — | — | — | -10.4 | -29.3 | -734.5 | — | — | — | -12.1 | -8.69 |
| Effective tax rate | — | — | — | 0% | 0% | 0% | 0% | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| EPS (basic) | -58.2 | -59.4 | -13.8 | -1.46 | -0.31 | -0.3 | -0.38 | -0.26 | -0.2 | -0.23 | -0.23 |
| EPS (diluted) | -130.8 | -59.4 | -47.4 | -1.46 | -0.31 | -0.3 | -0.38 | -0.26 | -0.2 | -0.23 | -0.26 |
| Book value per share | 57.1 | -29.8 | -0.75 | 0.79 | 0.19 | 0.49 | 0.34 | 0.17 | 0.11 | -0.04 | -0.05 |
| FCF per share | -109.7 | -61.7 | -29.3 | -1.22 | -0.13 | -0.25 | -0.3 | -0.3 | -0.17 | -0.19 | -0.18 |
| Cash per share | 134.3 | 21.1 | 25.6 | 0.54 | 0.21 | 0.49 | 0.42 | 0.16 | 0.22 | 0.06 | 0.29 |
| Capex per share | 1.35 | 0.73 | 3.32 | 0 | 0 | 0 | 0.02 | 0.04 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | 714% | — | 179.1% | 173.6% | 83.5% | — | — |
| Capex / operating cash flow | -2.31% | -1.14% | 87.9% | -0.17% | -2.22% | -1.84% | -6.41% | -19.5% | -7.26% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 30, 2019 | $60.00 |
| Date | Ratio |
|---|---|
| Sep 30, 2019 | 1:60 |
| — |
| FY21 | — | -$0.3 | — | — | $0 | — |
| FY20 | — | -$0.31 | — | — | $43K | — |
| FY19 | — | -$1.46 | — | — | $0 | — |
| FY18 | — | -$13.8 | — | — | $0 | — |
| FY17 | — | -$59.4 | — | — | $0 | — |
| FY16 | — | -$58.2 | — | — | $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 | $3.7M | $6M | $1M | $1.1M | $1.1M | $764K | $1.5M | $1.4M | $1.8M | -$193K | $1.5M | $1.5M |
| YoY change | +InfinityT% | +InfinityT% | +128.9% | +135.3% | -69.3% | -87.3% | +46.1% | +20.3% | +54.2% | -125.3% | +3.51% | +8.38% |
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 | 31.9M | 8M | 15.5M | 7.4M | 24M | 95M | 90.9M | 39.5M | 58.5M | 18.6M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 32.1M | 8.2M | 16.4M | 15.8M | 25.9M | 102.6M | 98.5M | 43M | 61.7M | 24.3M |
| Property, plant & equipment | 3.9M | 2.7M | 141K | 222.5K | 633K | 1.2M | 6.1M | 17.3M | 16.6M | 14.4M |
| Goodwill & intangibles | 0 | — | — | — | — | — | — | — | — | — |
| Total assets | 36.1M | 11M | 17.4M | 16.8M | 27.4M | 105.8M | 108.6M | 64.5M | 82.4M | 43.5M |
| Accounts payable | 1.9M | 776K | 1.6M | 1.9M | 395K | 2.3M | 8.1M | 3.2M | 4.2M | 6.2M |
| Short-term debt | 583K | 178K | — | 172.3K | 278K | 363K | 498K | 574K | 1.8M | 2.1M |
| Total current liabilities | 5.2M | 3.8M | 2.9M | 4.5M | 3.6M | 7M | 28.5M | 17.1M | 21.6M | 23M |
| Long-term debt | 178K | — | — | 1.2M | 2.2M | 2.9M | 5.9M | 6.4M | 30.7M | 31M |
| Total liabilities | 22.5M | 22.3M | 17.9M | 5.8M | 5.8M | 9.9M | 34.7M | 24M | 52.8M | 55.7M |
| Shareholders' equity | 13.6M | -11.3M | -458K | 11M | 21.6M | 95.8M | 74M | 40.6M | 29.6M | -12.2M |
| Total debt | 761K | 178K | — | 1.4M | 2.5M | 3.3M | 6.4M | 6.9M | 32.5M | 33.1M |
| Net debt | -31.1M | -6.9M | — | -6M | -21.5M | -91.7M | -71.2M | -32.5M | -26M | 14.6M |
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 | 53.5M | 39.5M | 26.4M | 15.7M | 38.7M | 58.5M | 37.8M | 27M | 32.6M | 18.6M | 31.9M | 100.1M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 56.6M | 43M | 30M | 18.6M | 40.7M | 61.7M | 44M | 32.9M | 37.6M | 24.3M | 38.6M | 106.7M |
| Property, plant & equipment | 14.5M | 17.3M | 17.7M | 17.5M | 17.1M | 16.6M | 16M | 15.4M | 14.9M | 14.4M | 13.8M | 13.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 74.7M | 64.5M | 51.8M | 40.5M | 61.9M | 82.4M | 64.5M | 53.6M | 57.6M | 43.5M | 56.9M | 124.2M |
| Accounts payable | 2.9M | 3.2M | 1.7M | 3.4M | 1.5M | 4.2M | 3.2M | 4.2M | 4.6M | 6.2M | 3.2M | 5.1M |
| Short-term debt | 1.8M | 574K | 1.9M | 1.8M | 1.8M | 1.8M | 736K | 853K | 855K | 2.1M | 5.9M | 83.2M |
| Total current liabilities | 11.1M | 17.1M | 16.1M | 18M | 15.8M | 21.6M | 16.9M | 18M | 20.4M | 23M | 20.7M | 133.1M |
| Long-term debt | 4.7M | 6.4M | 4.9M | 5.1M | 5M | 30.7M | 31.1M | 32M | 32.1M | 31M | 27.4M | 4.8M |
| Total liabilities | 16.3M | 24M | 21.5M | 23.6M | 21.3M | 52.8M | 48.5M | 50.5M | 54.1M | 55.7M | 51.1M | 140.8M |
| Shareholders' equity | 58.4M | 40.6M | 30.3M | 16.9M | 40.6M | 29.6M | 15.9M | 3.1M | 3.5M | -12.2M | 5.8M | -16.6M |
| Total debt | 6.5M | 6.9M | 6.8M | 6.9M | 6.8M | 32.5M | 31.8M | 32.8M | 33M | 33.1M | 33.3M | 88M |
| Net debt | -47M | -32.5M | -19.5M | -8.8M | -31.9M | -26M | -6M | 5.8M | 399K | 14.6M | 1.4M | -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 | -16.2M | -26.4M | -8.6M | -20.2M | -21.8M | -58.4M | -86.8M | -63.1M | -54.1M | -67.8M |
| Depreciation & amortization | 1.7M | 1.5M | 450K | 61K | 102K | 229K | 480K | 704K | 2M | 2.4M |
| Stock-based compensation | 1.5M | 1.6M | 1.6M | 884K | 660K | 7M | 10.5M | 9.2M | 7.4M | 7.7M |
| Change in working capital | -304K | -360K | -1.9M | -703.2K | -299K | -266K | -383K | -517K | -833K | -1.2M |
| Operating cash flow | -13.8M | -24.2M | 2.3M | -17.7M | -13.8M | -51M | -69.6M | -53.7M | -46.6M | -57M |
| Capital expenditure | -320K | -276K | -2M | -30K | -307K | -939K | -4.5M | -10.5M | -3.4M | — |
| Investing cash flow | -320K | -1.2M | -1.1M | -2.4M | -307K | -1.8M | -17M | 3.1M | -3.4M | -126K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | -48K | 0 | 0 | — | — | — | — |
| Financing cash flow | 27M | -583K | 25.3M | 25.1M | 31.6M | 120.7M | 59.5M | 20.9M | 26.3M | -2.5M |
| Net change in cash | 12.9M | -26M | 26.5M | 5M | 17.5M | 67.8M | -27.1M | -29.7M | -23.7M | -59.6M |
| Free cash flow | -26.1M | -23.3M | -17.8M | -16.9M | -15M | -48.9M | -64.5M | -72.5M | -45.5M | -57.1M |
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 | 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 | -11.7M | -9.5M | -11.9M | -15.3M | -13M | -13.9M | -15.3M | -14.7M | -20.1M | -17.7M | -19.2M | -24.9M |
| Depreciation & amortization | 177K | 179K | 179K | 578K | 613K | 598K | 909K | 1.2M | 950K | -397K | 590K | 586K |
| Stock-based compensation | 2.2M | 1.7M | 1.8M | 1.9M | 1.9M | 1.9M | 1.9M | 1.8M | 2M | 2M | 3.4M | 1.8M |
| Change in working capital | -130K | -135K | -139K | -83K | -395K | -216K | -195K | -401K | 686K | -1.3M | -317K | -318K |
| Operating cash flow | -11.9M | -8.6M | -9M | -11.9M | -14.6M | -11.1M | -13.1M | -10.7M | -12.9M | -14M | -21.8M | -12.2M |
| Capital expenditure | -3.4M | -2.7M | -2.4M | -513K | -507K | -13K | -16K | — | — | — | — | — |
| Investing cash flow | -3.4M | -2.7M | -2.4M | -513K | -507K | -13K | -102K | — | 5K | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | -145K | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -35K | 16K | -145K | — | -2.8M | 29.2M | -1.2M | 61K | 18.3M | 0 | 35.8M | -52.5M |
| Net change in cash | -15.3M | -11.3M | -11.5M | -12.4M | -17.9M | 18.1M | -14.4M | -10.7M | 5.4M | -14M | 14M | -64.7M |
| Free cash flow | -17.1M | -14M | -12.9M | -10.4M | -11.8M | -10.4M | -19.4M | -10.8M | -13M | -14M | -21.8M | -12.2M |