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 % |
|---|---|---|---|---|---|---|
| Q1 25 | -$0.24 | -$0.26 | -8.3% | — | $2.1M | — |
| Q4 24 | -$0.4 | -$1.93 | -382.5% | — | $1.5M | — |
| Q3 24 | -$0.44 | -$0.98 | -122.7% | — | $115K | — |
| Q2 24 | -$0.37 | -$0.43 | -16.2% | — | — | — |
| Q1 24 | -$0.57 | -$0.68 | -19.3% | — | — | — |
| Q4 23 | -$0.78 | -$0.62 | +20.5% | — | — | — |
| Q3 23 | -$0.59 | -$0.73 | -23.7% | — | — | — |
| Q2 23 | -$1.3 | -$1.51 | -16.2% | — | — | — |
| Q1 23 | -$1.6 | -$2.25 | -40.6% | — | $297K | — |
| Q3 22 | -$2.33 | -$2.43 | -4.3% | — | $67K | — |
| Q2 22 | -$2 | -$2.57 | -28.5% | — | $237K | — |
| Q1 22 | -$2 | -$3.24 | -62.0% | — | $380K | — |
| Q4 21 | -$1.88 | -$2.35 | -25.0% | — | $3.6M | — |
| Q3 21 | -$2 | -$2.76 | -38.0% | — | $984K | — |
| Q2 21 | -$1.84 | -$2.58 | -40.2% | — | $2M | — |
| Q1 21 | -$1.88 | -$1 | +46.8% | — | $1.1M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$4.66 | — | — | $1.9M | — |
| FY23 | — | -$3.75 | — | — | $1.5M | — |
| FY22 | — | -$20 | — | — | $958K | — |
| FY21 | — | -$14.4 | — | — | $2.2M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $1.2M | $2.2M | $958K | $1.5M | $1.9M |
| YoY change | 0% | 0% | 0% | 0% | 0% | +InfinityT% | +80.8% | -56.4% | +56.9% | +25.1% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 1.2M | 2.2M | 958K | 1.5M | 1.9M |
| Cost of revenue | — | — | — | — | 0 | 1.9M | 778K | 976K | 1.1M | 1.1M |
| Gross profit | — | — | — | — | 0 | -639K | 1.4M | -18K | 413K | 740K |
| Gross margin | — | — | — | — | — | -52.5% | 64.6% | -1.88% | 27.5% | 39.3% |
| Research & development | 4.5M | 5.7M | 7.2M | 6.5M | 6.8M | 9.8M | 5M | 7.3M | 9.3M | 9.8M |
| Selling, general & administrative | 4.2M | 5.5M | 11.7M | 8.7M | 15.4M | 23.3M | 20.4M | 21.5M | 13.5M | 13.8M |
| Operating expenses | 8.7M | 11.1M | 18.8M | 15.2M | 22.2M | 33.1M | 25.4M | 28.8M | 22.8M | 23.6M |
| Operating income | -8.7M | -11.1M | -18.8M | -15.2M | -22.2M | -33.7M | -24M | -28.9M | -22.4M | -23.2M |
| Operating margin | — | — | — | — | — | -2.8K% | -1.1K% | -3K% | -1.5K% | -1.2K% |
| Non-operating income, net | 2K | — | -309K | -336K | -486K | 2.8M | -28.7M | 10.3M | -2.4M | -37.3M |
| Pretax income | -8.7M | -11.2M | -19.4M | -15.8M | -22.4M | -31.2M | -52.9M | -18.6M | -24.9M | -60.7M |
| Income tax | — | — | — | — | 0 | -1.3M | -9.3M | 0 | — | — |
| Net income | -8.7M | -11.2M | -19.4M | -15.8M | -22.4M | -29.9M | -64.1M | -72.9M | -27.8M | -60.7M |
| Net margin | — | — | — | — | — | -2.5K% | -2.9K% | -7.6K% | -1.8K% | -3.2K% |
| EBITDA | -8.4M | -10.8M | -18.6M | -14.2M | -21.7M | -34.8M | -20.1M | -23.7M | -20.3M | -21.2M |
| EPS | -8.4 | -8.4 | -12.8 | -8.4 | -8.8 | -9.2 | -14.4 | -20 | -3.75 | -4.66 |
| Diluted EPS | -8.4 | -8.4 | -12.8 | -8.4 | -8.8 | -9.2 | -14.4 | -20 | -3.75 | -4.66 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67K | -3.5M | 297K | 463K | — | — | — | — | 115K | 1.5M | 2.1M | 518K |
| Cost of revenue | 336K | -5.6M | 287K | 191K | — | — | — | — | 65K | 891K | 813K | 168K |
| Gross profit | -269K | 2M | 10K | 272K | 248K | -117K | 45K | 50K | 50K | 595K | 1.3M | 350K |
| Gross margin | -401.5% | -56.4% | 3.37% | 58.7% | — | — | — | — | 43.5% | 40% | 62% | 67.6% |
| Research & development | 1.5M | -7.8M | 2.1M | 2.4M | — | — | — | — | 2.8M | 2.3M | 2.9M | 3.3M |
| Selling, general & administrative | 5.5M | -5.5M | 4.1M | 3.9M | — | — | — | — | 3.6M | 3.4M | 4.1M | 3.8M |
| Operating expenses | 7M | -13.3M | 6.2M | 6.3M | — | — | — | — | 6.4M | 5.7M | 7.1M | 7.1M |
| Operating income | -7.3M | 15.3M | -6.2M | -6M | — | — | — | — | -6.4M | -5.4M | -5.9M | -7M |
| Operating margin | -10.9K% | -431% | -2.1K% | -1.3K% | — | — | — | — | -5.5K% | -364.9% | -276.9% | -1.3K% |
| Non-operating income, net | 5.5M | -6M | 12.2M | -2.3M | — | — | — | — | -7.1M | -28.1M | -722K | -2.7M |
| Pretax income | -1.8M | 9.3M | 6M | -8.3M | — | — | — | — | -13.5M | -33.5M | -6.7M | -9.7M |
| Income tax | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 |
| Net income | -9.3M | -45M | 3M | -8.3M | — | — | — | — | -13.5M | -33.5M | -6.7M | -9.7M |
| Net margin | -13.9K% | 1.3K% | 1K% | -1.8K% | — | — | — | — | -11.7K% | -2.3K% | -312% | -1.9K% |
| EBITDA | -11.3M | 16.2M | -5.8M | -5.6M | — | — | — | — | -6M | -4.7M | -5.3M | -6.3M |
| EPS | -1.62 | — | 0.4 | -1.07 | -0.81 | — | -1.13 | -0.36 | -0.98 | -1.93 | -0.26 | -0.3 |
| Diluted EPS | -1.62 | — | 0.4 | -1.07 | -0.81 | — | -1.13 | -0.36 | -0.98 | -1.93 | -0.26 | -0.3 |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 55.5M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 50.5M |
| Shares outstanding | 1.1M | 1.3M | 1.5M | 1.9M | 2.6M | 3.3M | 4.4M | 5.5M | 7.7M | 13.1M | 13.1M |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.68 |
| P/S | — | — | — | — | — | — | — | — | — | — | 29.5 |
| P/B | — | — | — | — | — | — | — | — | — | — | 92.7 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -2.38 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 26.9 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -146.5% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 3.05% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.04 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | -52.5% | 64.6% | -1.88% | 27.5% | 39.3% | 67.6% |
| Operating margin | — | — | — | — | — | -2.8K% | -1.1K% | -3K% | -1.5K% | -1.2K% | -3.2K% |
| Net margin | — | — | — | — | — | -2.5K% | -2.9K% | -7.6K% | -1.8K% | -3.2K% | 39.3% |
| ROE | -83.9% | -113.2% | -440% | -460.2% | -72.7% | -89.4% | -98.3% | -212.6% | -135.7% | 494.2% | 496.4% |
| ROA | -68.6% | -77.3% | -189.7% | -165.5% | -56.3% | -54% | -40.2% | -72.8% | -37.1% | -172.9% | -173.7% |
| ROIC | — | — | — | — | -155.3% | -98.3% | -64.8% | -165.7% | — | — | — |
| Return on tangible assets | -85% | -89.6% | -222.1% | -165.5% | -56.3% | -426% | 5.1K% | 314.6% | 72.5% | -1K% | -297.5% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.72 | 2.97 | 1.91 | 1.55 | 5.17 | 1.03 | 2.77 | 2.11 | 1.49 | 1.62 | 4.04 |
| Quick ratio | 4.72 | 2.97 | 1.91 | 1.55 | 5.17 | 1.03 | 2.75 | 2.11 | 1.49 | 1.56 | 3.93 |
| Debt / equity | 0 | 0.05 | 0.57 | 0.5 | 0.19 | 0.26 | 0.09 | 0.1 | 0.14 | -0.3 | 0.03 |
| Debt / assets | 0 | 0.04 | 0.24 | 0.18 | 0.15 | 0.16 | 0.04 | 0.04 | 0.04 | 0.1 | 0.07 |
| Net debt / EBITDA | 1.25 | 1.11 | 0.32 | 0.47 | 0.76 | -0.02 | 1.4 | 0.71 | 0.32 | 0.23 | 0.94 |
| Interest coverage | -458.7 | -397.9 | -88.3 | -70.4 | -74.4 | -122.8 | -252 | -223.2 | -477 | -721.2 | -550.5 |
| Effective tax rate | — | — | — | — | 0% | 0% | 0% | 0% | — | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0.37 | 0.49 | 0.17 | 0.2 | 0.14 | 0.14 |
| EPS (basic) | -8.4 | -8.4 | -12.8 | -8.4 | -8.8 | -9.2 | -14.4 | -20 | -3.75 | -4.66 | -4.66 |
| EPS (diluted) | -8.4 | -8.4 | -12.8 | -8.4 | -8.8 | -9.2 | -14.4 | -20 | -3.75 | -4.66 | -4.66 |
| Book value per share | 9.92 | 7.43 | 2.92 | 1.81 | 12 | 10.2 | 14.7 | 6.19 | 2.68 | -0.94 | 0.03 |
| FCF per share | -4.5 | -5.75 | -8.93 | -6.17 | -8.04 | -8.31 | -8.59 | -9.01 | -3.09 | -1.62 | -0.75 |
| Cash per share | 10 | 9.36 | 5.54 | 4.47 | 8.75 | 2.39 | 7.61 | 3.69 | 1.23 | 0.66 | 0.76 |
| Capex per share | 0.48 | 0.08 | 0.06 | 0.02 | 0.36 | 0.37 | 0.51 | 0.78 | 0.01 | 0.04 | 0.03 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 100.9% | 102.2% | 453% | 4.86% | 27.2% | 22.4% |
| Capex / operating cash flow | -8.97% | -1.1% | -0.53% | -0.25% | -5.13% | -4.47% | -6.41% | -4.87% | -0.23% | -0.81% | -1.5% |
| FY20 | — | -$9.2 | — | — | $1.2M | — |
| FY19 | — | -$8.8 | — | — | $0 | — |
| FY18 | — | -$8.4 | — | — | $0 | — |
| FY17 | — | -$12.8 | — | — | $0 | — |
| FY16 | — | -$8.4 | — | — | $0 | — |
| FY15 | — | -$8.4 | — | — | $0 | — |
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67K | -$3.5M | $297K | $463K | — | — | — | — | $115K | $1.5M | $2.1M | $518K |
| YoY change | -93.2% | -198.9% | -21.8% | +95.4% | — | — | — | — | — | — | — | — |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 10.5M | 12.4M | 8.4M | 8.5M | 22.5M | 7.8M | 33.9M | 20.4M | 9.4M | 8.6M |
| Receivables | — | — | — | — | 0 | 203K | 1.4M | 2M | 484K | 1.6M |
| Inventory | — | — | — | — | — | 0 | 304K | — | — | 410K |
| Total current assets | 10.9M | 12.7M | 8.5M | 8.6M | 23M | 9.2M | 39.1M | 25.5M | 10.7M | 11.8M |
| Property, plant & equipment | 576K | 688K | 822K | 614K | 3.7M | 6.5M | 6.9M | 10.9M | 5.4M | 6.3M |
| Goodwill & intangibles | 2.5M | 2M | 1.5M | 0 | 0 | 48.4M | 160.8M | 123.3M | 113.2M | 29.2M |
| Total assets | 12.7M | 14.4M | 10.2M | 9.5M | 39.9M | 55.4M | 159.6M | 100.1M | 74.9M | 35.1M |
| Accounts payable | 285K | 422K | 175K | 166K | 469K | 432K | 1.8M | 1.3M | 953K | 2.3M |
| Short-term debt | — | 202K | 1.1M | 1.2M | 1.4M | 2.8M | 2.1M | 815K | 665K | 1.3M |
| Total current liabilities | 2.3M | 4.3M | 4.5M | 5.6M | 4.4M | 9M | 14.1M | 12.1M | 7.2M | 7.3M |
| Long-term debt | 0 | 310K | 1.4M | 534K | 4.6M | 5.8M | 3.5M | 2.7M | 2.2M | 2.4M |
| Total liabilities | 2.3M | 4.6M | 5.8M | 6.1M | 9M | 21.9M | 94.3M | 65.8M | 54.4M | 47.4M |
| Shareholders' equity | 10.4M | 9.9M | 4.4M | 3.4M | 30.8M | 33.5M | 65.2M | 34.3M | 20.5M | -12.3M |
| Total debt | 0 | 512K | 2.5M | 1.7M | 5.9M | 8.6M | 5.7M | 3.5M | 2.9M | 3.7M |
| Net debt | -8M | -9.7M | -5.1M | -6.3M | -16.1M | 1.5M | -27.3M | -16.4M | -6.6M | -5M |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 32.5M | 20.4M | 12.4M | 17.9M | 14.2M | 9.4M | 5.6M | 9.3M | 3.4M | 8.6M | 31M | 24.3M |
| Receivables | 2M | 2M | 1.9M | 1.7M | 1.9M | 484K | 161K | 85K | 209K | 1.6M | 3.5M | 512K |
| Inventory | — | — | — | — | — | — | — | — | 232K | 410K | 459K | 693K |
| Total current assets | 36.6M | 25.5M | 15.6M | 21M | 16.9M | 10.7M | 6.5M | 10M | 4.8M | 11.8M | 36.3M | 26.8M |
| Property, plant & equipment | 11.6M | 10.9M | 8.4M | 7.9M | 5.8M | 5.4M | 5.7M | 5.9M | 6.5M | 6.3M | 7.2M | 6.7M |
| Goodwill & intangibles | 214.1M | 123.3M | 113.3M | 113.3M | 113.2M | 113.2M | 113.1M | 113.1M | 113.1M | 29.2M | 29.2M | 29.2M |
| Total assets | 157.3M | 100.1M | 82.8M | 87.5M | 81.6M | 74.9M | 71M | 74.7M | 70.2M | 35.1M | 60.4M | 50.5M |
| Accounts payable | 1.8M | 1.3M | 1.4M | 875K | 1.1M | 953K | 908K | 1.1M | 872K | 2.3M | 2.3M | 1.3M |
| Short-term debt | 827K | 815K | 775K | 737K | 720K | 665K | 821K | 1M | 1.3M | 1.3M | 1.4M | 1.5M |
| Total current liabilities | 13M | 12.1M | 9.4M | 7.7M | 8M | 7.2M | 8.3M | 7.2M | 9.1M | 7.3M | 9.7M | 6.7M |
| Long-term debt | 2.9M | 2.7M | 2.5M | 2.4M | 2.4M | 2.2M | 2.5M | 2.6M | 2.7M | 2.4M | 2.1M | 1.8M |
| Total liabilities | 80.5M | 65.8M | 44.9M | 43.9M | 44M | 54.4M | 59.4M | 52M | 60.5M | 47.4M | 50.1M | 49.4M |
| Shareholders' equity | 76.9M | 34.3M | 37.9M | 43.6M | 37.6M | 20.5M | 11.6M | 22.7M | 9.7M | -12.3M | 10.2M | 1.1M |
| Total debt | 3.8M | 3.5M | 3.3M | 3.1M | 3.1M | 2.9M | 3.3M | 3.7M | 4M | 3.7M | 3.5M | 3.4M |
| Net debt | -28.3M | -16.4M | -8.5M | -14.2M | -10.7M | -6.6M | -2.2M | -5.6M | 628K | -5M | -27.6M | -20.9M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -8.7M | -11.2M | -19.4M | -15.8M | -22.4M | -29.9M | -64.1M | -72.9M | -27.8M | -60.7M |
| Depreciation & amortization | 283K | 387K | 580K | 559K | 351K | 394K | 4.2M | 5.2M | 1.7M | 1.6M |
| Stock-based compensation | 1.8M | 922K | 1.6M | 1.5M | 3M | 5.1M | 6.8M | 10M | 2.9M | 1.9M |
| Change in working capital | 1M | 229K | -48K | 1M | 741K | 2.2M | -78K | -510K | -4.8M | -1.8M |
| Operating cash flow | -5.6M | -9.6M | -17.1M | -12.6M | -17.9M | -27.5M | -35.1M | -89.2M | -32.2M | -63.3M |
| Capital expenditure | -500K | -106K | -91K | -31K | -918K | -1.2M | -2.2M | -4.3M | 73K | -512K |
| Investing cash flow | 1.1M | -181K | 843K | -31K | -12.4M | -11.7M | -14M | -4.3M | 440K | -512K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | -14K | -239K | 0 | -1.1M | -5.4M |
| Financing cash flow | 11.6M | 9.7M | 1.5M | 11.3M | 46.3M | 21M | 71.6M | 34.5M | 12.2M | 20.4M |
| Net change in cash | 7.2M | -148K | -14.8M | -1.4M | 15.9M | -18.2M | 22.6M | -59M | -19.6M | -43.4M |
| Free cash flow | -4.7M | -7.6M | -13.5M | -11.7M | -20.6M | -27.2M | -38.2M | -49.9M | -23.6M | -21.2M |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -9.3M | -45M | 3M | -8.3M | -6.5M | -16M | -9.1M | -4.5M | -13.5M | -33.5M | -6.7M | -9.7M |
| Depreciation & amortization | 1.4M | 1.3M | 472K | 457K | 426K | 325K | 335K | 326K | 340K | 563K | 491K | 559K |
| Stock-based compensation | 3.2M | 2.6M | 834K | 834K | 716K | 611K | 464K | 436K | 464K | 549K | 487K | 578K |
| Change in working capital | -767K | -107K | -2.2M | -1.8M | -370K | -649K | 1.1M | -1.2M | -356K | -1.8M | -2M | 2.8M |
| Operating cash flow | -11.7M | -54.7M | -14.6M | -7M | -6.2M | -4.8M | -3.9M | -6M | -5.9M | -47.8M | -6.8M | -3M |
| Capital expenditure | -859K | -802K | 0 | 123K | 214K | -264K | -24K | -191K | -87K | -210K | -307K | -349K |
| Investing cash flow | -859K | -802K | 0 | 123K | 214K | -264K | -24K | -191K | -87K | -210K | -307K | -349K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 | — | — |
| Financing cash flow | -1.1M | -100K | -28K | 13.8M | -30K | -30K | 0 | 15.8M | -255K | 10.8M | 28.6M | -114K |
| Net change in cash | -13.7M | -55.6M | -14.7M | 6.9M | -6M | -5.1M | -4M | 9.6M | -6.2M | -37.2M | 21.4M | -3.5M |
| Free cash flow | -12.3M | -10.4M | -8.3M | -6.8M | -3.8M | -4.8M | -3.9M | -6.2M | -5.6M | -5.6M | -6.2M | -6.6M |