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 25 | -$2.4 | -$2.28 | +5.0% | — | $24K | — |
| Q2 25 | -$2.64 | -$1.68 | +36.4% | — | $30K | — |
| Q1 25 | -$3.96 | -$2.76 | +30.3% | — | $39K | — |
| Q4 24 | -$0.42 | -$0.29 | +31.0% | — | $29K | — |
| Q3 24 | -$4.92 | -$4.8 | +2.4% | — | $5K | — |
| Q2 24 | -$5.16 | -$5.52 | -7.0% | — | $0 | — |
| Q1 24 | — | -$0.86 | — | — | $75K | — |
| Q3 23 | — | -$0.37 | — | — | $131K | — |
| Q2 23 | — | -$0.38 | — | — | $77K | — |
| Q1 23 | — | -$0.37 | — | — | $0 | — |
| Q4 22 | — | -$0.22 | — | — | $1.5M | — |
| Q3 22 | — | -$0.4 | — | — | $0 | — |
| Q2 22 | — | -$0.4 | — | — | $0 | — |
| Q1 22 | — | -$0.29 | — | — | $0 | — |
| Q4 21 | — | -$0.34 | — | — | $0 | — |
| Q3 21 | — | -$0.37 | — | — | $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 | — | -$1.7 | — | — | $144K | — |
| FY24 | — | -$19.2 | — | — | $109K | — |
| FY23 | — | -$1.98 | — | — | $370K | — |
| FY22 | — | -$1.32 | — | — | $1.5M | — |
| 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 | $1.5M | $4.2M | $4.6M | $3.1M | $2.2M | $0 | $1.5M | $370K | $109K | $144K |
| YoY change | +159.7% | +185.2% | +8.82% | -32.8% | -29% | -100% | +InfinityT% | -75.3% | -70.5% | +32.1% |
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 | 1.5M | 4.2M | 4.6M | 3.1M | 2.2M | 0 | 1.5M | 370K | 109K | 144K |
| Cost of revenue | — | 956K | 1M | 482K | 328K | 0 | — | — | — | 5K |
| Gross profit | — | 3.3M | 3.6M | 2.6M | 1.9M | 0 | — | — | — | 139K |
| Gross margin | — | 77.4% | 77.6% | 84.4% | 85.1% | — | — | — | — | 96.5% |
| Research & development | 18M | 19.5M | 18M | 14.8M | 5.3M | 1.1M | 3.3M | 8.9M | 5.5M | 5M |
| Selling, general & administrative | 22.1M | 22.3M | 20.9M | 14.7M | 17.1M | 15.7M | 9.6M | 9.1M | 9.6M | 7.7M |
| Operating expenses | 40.1M | 41.8M | 38.8M | 29.5M | 22.4M | 16.8M | 13M | 18M | 15.1M | 12.7M |
| Operating income | -38.6M | -38.6M | -35.3M | -27.3M | -21.5M | -16.8M | -11.5M | -17.7M | -15.1M | -12.6M |
| Operating margin | -2.6K% | -911.9% | -766.3% | -882.4% | -977.9% | — | -765.3% | -4.8K% | -13.8K% | -8.8K% |
| Non-operating income, net | -17K | -47K | -8K | -63K | 2.2M | -13K | 25K | 20K | 12K | 10M |
| Pretax income | -38.6M | -38.4M | -34.8M | -26.6M | -18.7M | -16.8M | -11.4M | -17.3M | -14.7M | -2.5M |
| Income tax | 3K | 23K | 2K | 3K | 2K | 2K | 2K | 2K | 2K | 2K |
| Net income | -38.6M | -38.4M | -34.8M | -26.6M | -18.7M | -16.8M | -11.4M | -17.3M | -14.7M | -2.5M |
| Net margin | -2.6K% | -908.9% | -756.1% | -861.7% | -852% | — | -763.2% | -4.7K% | -13.5K% | -1.7K% |
| EBITDA | -37.8M | -37.4M | -34M | -26.2M | -21M | -16.8M | -11.3M | -17.5M | -14.8M | -12.2M |
| EPS | -8.35 | -7.8 | -6.4 | -4.6 | -2.8 | -2.44 | -1.32 | -1.98 | -19.2 | -1.7 |
| Diluted EPS | -8.35 | -7.8 | -6.4 | -4.6 | -2.8 | -2.44 | -1.32 | -1.98 | -19.2 | -1.7 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 77K | 131K | 162K | 75K | 0 | 5K | 29K | 39K | 30K | 24K | 51K |
| Cost of revenue | — | — | — | — | 0 | 0 | — | — | 2K | 1K | 2K | 0 |
| Gross profit | — | — | — | — | 75K | 0 | — | — | 37K | 29K | 22K | 51K |
| Gross margin | — | — | — | — | 100% | — | — | — | 94.9% | 96.7% | 91.7% | 100% |
| Research & development | 1M | 1.2M | 1.2M | 5.4M | 1.7M | 1.3M | 1.4M | 1.1M | 1.4M | 984K | 1.8M | 859K |
| Selling, general & administrative | 2.2M | 2.2M | 2.2M | 2.5M | 2.6M | 2.8M | 2.2M | 2M | 2M | 1.6M | 1.7M | 2.3M |
| Operating expenses | 3.2M | 3.4M | 3.4M | 7.9M | 4.3M | 4.1M | 3.7M | 3.1M | 3.4M | 2.6M | 3.5M | 3.2M |
| Operating income | -3.2M | -3.4M | -3.4M | -7.8M | -4.2M | -4.1M | -3.7M | -3.1M | -3.4M | -2.6M | -3.5M | -3.2M |
| Operating margin | — | -4.4K% | -2.6K% | -4.8K% | -5.6K% | — | -73.6K% | -10.7K% | -8.7K% | -8.7K% | -14.4K% | -6.2K% |
| Non-operating income, net | -5K | -70K | -48K | 143K | 12K | — | — | 0 | — | — | — | — |
| Pretax income | -3.2M | -3.3M | -3.3M | -7.5M | -4M | -4M | -3.6M | -3M | -3.3M | -2.5M | -3.4M | 6.9M |
| Income tax | 2K | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 2K | 0 | 0 | 0 |
| Net income | -3.2M | -3.3M | -3.3M | -7.5M | -4M | -4M | -3.6M | -3M | -3.3M | -2.5M | -3.4M | 6.9M |
| Net margin | — | -4.3K% | -2.5K% | -4.6K% | -5.4K% | — | -72.1K% | -10.5K% | -8.6K% | -8.5K% | -14.4K% | 13.4K% |
| EBITDA | -3.2M | -3.2M | -3.2M | -7.9M | -4.1M | -4M | -3.6M | -3M | -3.3M | -2.5M | -3.4M | 6.9M |
| EPS | -0.37 | -0.38 | -0.37 | — | -0.46 | -0.46 | -0.4 | — | -2.76 | -1.68 | -2.28 | — |
| Diluted EPS | -0.37 | -0.38 | -0.37 | — | -0.46 | -0.46 | -0.4 | — | -2.76 | -1.68 | -2.28 | — |
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 | — | — | — | — | — | — | — | — | — | — | 403.2K |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | -10M |
| Shares outstanding | 4.6M | 4.9M | 5.4M | 5.8M | 6.5M | 6.9M | 8.7M | 8.7M | 762.1K | 1.5M | 1.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.13 |
| P/S | — | — | — | — | — | — | — | — | — | — | 2.8 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 0.82 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | -69.2 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -773.4% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -617.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 77.4% | 77.6% | 84.4% | 85.1% | — | — | — | — | 96.5% | 100% |
| Operating margin | -2.6K% | -911.9% | -766.3% | -882.4% | -977.9% | — | -765.3% | -4.8K% | -13.8K% | -8.8K% | -1.7K% |
| Net margin | -2.6K% | -908.9% | -756.1% | -861.7% | -852% | — | -763.2% | -4.7K% | -13.5K% | -1.7K% | 96.5% |
| ROE | -62% | -61.7% | -78.1% | -73.4% | -70.3% | -42.9% | -37.9% | -112.6% | -407.4% | -23.7% | -23.7% |
| ROA | -57.1% | -55.6% | -69.8% | -65.6% | -65.8% | -42.2% | -34.4% | -85% | -231.1% | -17% | -17% |
| ROIC | -42.9K% | 9.9K% | -4.1K% | 15.2K% | 3K% | -918.4% | -308.8% | -1.6K% | -720.4% | -10.3K% | -10.3K% |
| Return on tangible assets | -57.1% | -55.6% | -69.8% | -65.6% | -65.8% | -42.2% | -34.4% | -85% | -231.1% | -17% | -17% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 14.2 | 10.8 | 10 | 10.3 | 15.6 | 53.3 | 21.4 | 4.64 | 2.12 | 3.25 | 3.25 |
| Quick ratio | 14.1 | 10.7 | 9.86 | 10.2 | 15.6 | 53.3 | 21.4 | 4.64 | 1.96 | 3.25 | 3.25 |
| Debt / equity | — | — | — | — | — | 0 | 0.07 | 0.12 | 0.39 | 0.09 | 0 |
| Debt / assets | — | — | — | — | — | 0 | 0.07 | 0.09 | 0.22 | 0.06 | 0.06 |
| Net debt / EBITDA | — | — | — | — | — | 2.23 | 2.34 | 0.81 | 0.1 | 0.85 | 4.48 |
| Interest coverage | — | — | — | — | — | — | — | — | — | -247.6 | -247.6 |
| 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 | 0.32 | 0.87 | 0.86 | 0.54 | 0.34 | 0 | 0.17 | 0.04 | 0.14 | 0.1 | 0.1 |
| EPS (basic) | -8.35 | -7.8 | -6.4 | -4.6 | -2.8 | -2.44 | -1.32 | -1.98 | -19.2 | -1.7 | -1.7 |
| EPS (diluted) | -8.35 | -7.8 | -6.4 | -4.6 | -2.8 | -2.44 | -1.32 | -1.98 | -19.2 | -1.7 | -1.7 |
| Book value per share | 13.5 | 12.8 | 8.31 | 6.29 | 4.11 | 5.68 | 3.47 | 1.76 | 4.73 | 7.17 | 7.17 |
| FCF per share | -6.82 | -6.25 | -5.44 | -3.55 | -2.3 | -1.99 | -1.02 | -1.47 | -19.3 | -6.47 | -1.38 |
| Cash per share | 13.4 | 12.8 | 8.15 | 6.32 | 4.22 | 5.41 | 3.29 | 1.84 | 3.81 | 7.73 | 7.73 |
| Capex per share | 0.45 | 0.27 | 0.04 | 0.01 | 0.12 | 0.06 | 0.05 | 0.05 | 0.06 | 6.14 | 6.14 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 141.6% | 31.7% | 4.82% | 2.46% | 34% | — | 27.3% | 107% | 38.5% | 6.2K% | 6.3K% |
| Capex / operating cash flow | -7.08% | -4.37% | -0.79% | -0.38% | -5.42% | -3.4% | -4.6% | -2.67% | -0.33% | -754.6% | -761.2% |
| — |
| -$2.44 |
| — |
| — |
| $0 |
| — |
| FY20 | — | -$2.8 | — | — | $2.2M | — |
| FY19 | — | -$4.6 | — | — | $3.1M | — |
| FY18 | — | -$6.4 | — | — | $4.6M | — |
| FY17 | — | -$7.8 | — | — | $4.2M | — |
| FY16 | — | -$8.35 | — | — | $1.5M | — |
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $77K | $131K | $162K | $75K | $0 | $5K | $29K | $39K | $30K | $24K | $51K |
| YoY change | 0% | +InfinityT% | +InfinityT% | -89.2% | +InfinityT% | -100% | -96.2% | -82.1% | -48% | +InfinityT% | +380% | +75.9% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 62.1M | 62.8M | 43.7M | 36.5M | 27.4M | 37.4M | 28.7M | 16M | 2.9M | 11.3M |
| Receivables | 259K | 647K | 883K | 503K | 111K | 0 | 0 | 152K | 33K | 30K |
| Inventory | 334K | 550K | 842K | 490K | 0 | — | — | 0 | 297K | 0 |
| Total current assets | 63.7M | 65.1M | 46.8M | 38.6M | 28.3M | 38.4M | 29.5M | 17M | 3.9M | 12.1M |
| Property, plant & equipment | 3.7M | 3.8M | 2.8M | 1.8M | 0 | 381K | 662K | 902K | 669K | 419K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 67.6M | 69.2M | 49.8M | 40.6M | 28.4M | 39.9M | 33.3M | 20.3M | 6.3M | 14.7M |
| Accounts payable | 787K | 1.2M | 464K | 628K | 720K | 281K | 415K | 331K | 627K | 1.6M |
| Short-term debt | — | — | — | — | — | — | 479K | 492K | 506K | 521K |
| Total current liabilities | 4.5M | 6M | 4.7M | 3.7M | 1.8M | 721K | 1.4M | 3.7M | 1.9M | 3.7M |
| Long-term debt | — | — | — | — | — | 0 | 1.7M | 1.3M | 888K | 421K |
| Total liabilities | 5.4M | 6.8M | 5.2M | 4.3M | 1.8M | 721K | 3.1M | 5M | 2.7M | 4.2M |
| Shareholders' equity | 62.2M | 62.4M | 44.6M | 36.3M | 26.6M | 39.2M | 30.2M | 15.3M | 3.6M | 10.5M |
| Total debt | — | — | — | — | — | 0 | 2.2M | 1.8M | 1.4M | 942K |
| Net debt | — | — | — | — | — | -37.4M | -26.5M | -13.5M | -1.5M | -10.4M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 26.2M | 23.8M | 20.8M | 16M | 10.8M | 7.6M | 5.3M | 2.9M | 6.2M | 3.2M | 1.2M | 11.3M |
| Receivables | — | — | 76K | 152K | 149K | 55K | 33K | 33K | 48K | 29K | 26K | 30K |
| Inventory | — | — | — | 0 | — | — | — | 297K | 408K | 640K | 0 | 0 |
| Total current assets | 26.9M | 24.4M | 21.6M | 17M | 11.7M | 8.3M | 6.2M | 3.9M | 7.3M | 4.8M | 2.1M | 12.1M |
| Property, plant & equipment | 690K | 758K | 742K | 902K | 850K | 808K | 739K | 669K | 601K | 545K | 479K | 419K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 30.5M | 27.9M | 25.1M | 20.3M | 14.8M | 11.2M | 8.9M | 6.3M | 9.5M | 6.8M | 3.8M | 14.7M |
| Accounts payable | 130K | 441K | 242K | 331K | 488K | 435K | 471K | 627K | 1.1M | 419K | 930K | 1.6M |
| Short-term debt | 482K | 486K | 488K | 492K | 495K | 499K | 502K | 506K | 510K | 513K | 517K | 521K |
| Total current liabilities | 1.3M | 1.4M | 1.4M | 3.7M | 1.8M | 1.6M | 1.7M | 1.9M | 2M | 2.4M | 2.9M | 3.7M |
| Long-term debt | 1.6M | 1.5M | 1.4M | 1.3M | 1.2M | 1.1M | 999K | 888K | 775K | 660K | 543K | 421K |
| Total liabilities | 2.9M | 2.9M | 2.8M | 5M | 3M | 2.7M | 2.7M | 2.7M | 2.8M | 3.1M | 3.5M | 4.2M |
| Shareholders' equity | 27.7M | 25M | 22.3M | 15.3M | 11.8M | 8.5M | 6.2M | 3.6M | 6.7M | 3.7M | 364K | 10.5M |
| Total debt | 2.1M | 2M | 1.9M | 1.8M | 1.7M | 1.6M | 1.5M | 1.4M | 1.3M | 1.2M | 1.1M | 942K |
| Net debt | -13.5M | -11.3M | -18.3M | -13.5M | -9M | -6M | -3.8M | -1.5M | -4.9M | -2M | -101K | -10.4M |
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 | -38.6M | -38.4M | -34.8M | -26.6M | -18.7M | -16.8M | -11.4M | -17.3M | -14.7M | -2.5M |
| Depreciation & amortization | 815K | 1.1M | 1.3M | 980K | 1.1M | 41K | 142K | 293K | 280K | 266K |
| Stock-based compensation | 8.6M | 7.4M | 6.9M | 5.2M | 4.1M | 5.6M | 2.3M | 2.4M | 1.5M | 532K |
| Change in working capital | -365K | -828K | -1.5M | 698K | 192K | -328K | 164K | -230K | 113K | 67K |
| Operating cash flow | -29.7M | -30.7M | -28.1M | -19.8M | -13.8M | -11.6M | -8.9M | -14.8M | -12.8M | -1.2M |
| Capital expenditure | -2.1M | -1.3M | -222K | -76K | 747K | -393K | -409K | -396K | -42K | 9M |
| Investing cash flow | -2.1M | -1.4M | -222K | -76K | 747K | -393K | -409K | -966K | 816K | 9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | -1K | 0 | — | — | — |
| Financing cash flow | 43.1M | 30.7M | 9.3M | 13.1M | 4.9M | 23.8M | 205K | 0 | 1.4M | 8.8M |
| Net change in cash | 11.4M | -1.5M | -19M | -6.7M | -8.1M | 11.8M | -9.1M | -15.8M | -10.5M | 16.7M |
| Free cash flow | -31.5M | -30.5M | -29.2M | -20.5M | -14.9M | -13.7M | -8.9M | -12.8M | -14.7M | -9.5M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.2M | -3.3M | -3.3M | -7.5M | -4M | -4M | -3.6M | -3M | -3.3M | -2.5M | -3.4M | 6.9M |
| Depreciation & amortization | 50K | 54K | 130K | 59K | 67K | 71K | 71K | 71K | 70K | 68K | 67K | 61K |
| Stock-based compensation | 660K | 673K | 544K | 500K | 475K | 675K | 157K | 201K | 156K | 155K | 130K | 91K |
| Change in working capital | -279K | 318K | -219K | -50K | 159K | 41K | 57K | 153K | 362K | -1.1M | 511K | 710K |
| Operating cash flow | -2.8M | -2.3M | -2.8M | -7M | -3.3M | -3.2M | -3.3M | -2.6M | -2.8M | -3.4M | -2.7M | 7.7M |
| Capital expenditure | -74K | -119K | -41K | -162K | -15K | -27K | 0 | 0 | 0 | -13K | 0 | 9M |
| Investing cash flow | -10.7M | -86K | 10M | -162K | 764K | 12K | 27K | 13K | 20K | 0 | 4K | 9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M | 264K | 6.2M | -371K | -216K | 3.2M |
| Net change in cash | -13.5M | -2.4M | 7.2M | -7.1M | -2.6M | -3.2M | -2.1M | -2.3M | 3.5M | -3.8M | -3M | 19.9M |
| Free cash flow | -2.5M | -2.3M | -3.1M | -4.9M | -5.3M | -3.2M | -3.5M | -2.7M | -3M | -2.7M | -1.8M | -2M |