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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $0.43 | $1.84 | +327.9% | — | — | — |
| Q3 26 | — | $0.25 | — | — | — | — |
| Q2 26 | -$0.04 | $1.13 | +2925.0% | — | — | — |
| Q1 26 | -$0.04 | $0.31 | +875.0% | — | — | — |
| Q4 25 | -$0.01 | -$0.19 | -1800.0% | — | — | — |
| Q3 25 | -$0.02 | -$0.26 | -1200.0% | — | — | — |
| Q2 25 | -$0.02 | -$0.48 | -2300.0% | — | — | — |
| Q1 25 | -$0.02 | $0.22 | +1200.0% | — | — | — |
| Q4 24 | $0.02 | $0.04 | +100.0% | — | — | — |
| Q3 24 | -$0.01 | $0.33 | +3400.0% | — | — | — |
| Q2 24 | -$0.09 | -$0.08 | +11.1% | — | — | — |
| Q1 24 | -$0.1 | -$0.03 | +70.0% | — | — | — |
| Q4 23 | -$0.26 | -$0.08 | +69.2% | — | — | — |
| Q3 23 | -$0.23 | -$0.22 | +4.3% | — | — | — |
| Q2 23 | -$0.25 | -$0.18 | +28.0% | — | — | — |
| Q1 23 | -$0.22 | -$0.27 | -22.7% | — | — | — |
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 | — | $1.53 | — | — | $2M | — |
| FY24 | — | -$0.48 | — | — | $0 | — |
| FY23 | — | $0.14 | — | — | $1.3M | — |
| FY22 | — | -$0.94 | — | — | $2.7M |
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 | $641K | $2.5M | $2.4M | $2.7M | $2.7M | $2.7M | $2.7M | $1.3M | $0 | $2M |
| YoY change | +InfinityT% | +283.2% | -0.29% | +10.4% | +0.26% | -0.26% | 0% | -50.4% | -100% | +InfinityT% |
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 | 641K | 2.5M | 2.4M | 2.7M | 2.7M | 2.7M | 2.7M | 1.3M | 0 | 2M |
| Cost of revenue | 490K | 187K | -86K | 90K | 0 | — | — | — | — | 2M |
| Gross profit | 151K | 2.3M | 2.5M | 2.6M | 2.7M | — | — | — | — | 13K |
| Gross margin | 23.6% | 92.4% | 103.5% | 96.7% | 100% | — | — | — | — | 0.65% |
| Research & development | 7.7M | 10.3M | 12M | 13.5M | 10.2M | 21M | 27.6M | 9M | 6.3M | 6.4M |
| Selling, general & administrative | 2.5M | 2.8M | 4.1M | 3.7M | 4.2M | 5.9M | 15.7M | 8.1M | 6.5M | 8.7M |
| Operating expenses | 10.2M | 13M | 16.1M | 17.2M | 14.5M | 26.9M | 43.3M | 17.1M | 12.8M | 15.1M |
| Operating income | -10M | -10.8M | -13.5M | -14.6M | -11.8M | -24.2M | -40.6M | -15.8M | -12.8M | -15.1M |
| Operating margin | -1.6K% | -438.6% | -552.3% | -541.3% | -433.8% | -896.2% | -1.5K% | -1.2K% | — | -754.4% |
| Non-operating income, net | -17K | -10K | -30K | -450K | -438K | 893K | -630K | 16.3M | -7.2M | 88.6M |
| Pretax income | -9.6M | -10.1M | -12.7M | -14.1M | -11.5M | -23M | -37.7M | 5.1M | -15.9M | 75.3M |
| Income tax | 1.3M | 400K | 0 | 300K | 0 | — | 100K | 0 | 3.2M | 11.3M |
| Net income | -11M | -10.5M | -12.7M | -14.4M | -11.5M | -23M | -37.8M | 5.1M | -19.1M | 64M |
| Net margin | -1.7K% | -426.7% | -519.7% | -531.1% | -424.8% | -850.5% | -1.4K% | 379.7% | — | 3.2K% |
| EBITDA | -10M | -10.8M | -13.5M | -14.2M | -11.3M | -25M | -37M | -8.9M | -7.6M | -12.2M |
| EPS | -0.87 | -0.79 | -0.86 | -0.82 | -0.56 | -0.78 | -0.94 | 0.14 | -0.48 | 1.53 |
| Diluted EPS | -0.87 | -0.79 | -0.86 | -0.82 | -0.56 | -0.78 | -0.94 | 0.14 | -0.48 | 1.5 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | 2M | 0 | 0 | 0 | 0 | 0 |
| Gross profit | — | — | — | — | — | — | 13K | 0 | 0 | 0 | 0 | 0 |
| Gross margin | — | — | — | — | — | — | 0.65% | — | — | — | — | — |
| Research & development | 957K | 1.8M | 1.2M | 1.4M | 2.2M | 1.5M | 2.2M | 1M | 1.2M | 2M | 1.6M | 0 |
| Selling, general & administrative | 1.9M | 2.1M | 1.8M | 1.7M | 847K | 2.1M | 2.3M | 1.5M | 1.3M | 3.7M | 2.1M | 2.8M |
| Operating expenses | 2.9M | 3.9M | 3M | 3.1M | 3.1M | 3.6M | 4.5M | 2.5M | 2.4M | 5.7M | 3.7M | 2.8M |
| Operating income | -2.9M | -3.9M | -3M | -3.1M | -3.1M | -3.6M | -4.5M | -2.5M | -2.4M | -5.7M | -3.7M | -2.8M |
| Operating margin | — | — | — | — | — | — | -225% | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | 257K | 408K | 88M | 52.9M | 610K |
| Pretax income | -3.3M | 13.3M | 1.5M | 10.8M | -18.5M | -9.8M | -7.1M | 13.1M | 59.5M | 9.8M | 49.4M | 101.6M |
| Income tax | 0 | 0 | — | 1.6M | 1.1M | 416K | 584K | -126K | 11.1M | -212K | 11.1M | 23.4M |
| Net income | -3.3M | 13.3M | 1.5M | 9.2M | -19.6M | -10.2M | -7.6M | 13.3M | 48.4M | 10M | 38.3M | 78.2M |
| Net margin | — | — | — | — | — | — | -382.1% | — | — | — | — | — |
| EBITDA | -2.4M | 14.6M | 2.2M | 11.2M | -3M | -9.8M | -4.5M | 13.2M | 59.5M | 9.8M | -48.3M | -2.7M |
| EPS | -0.08 | — | 0.04 | 0.22 | -0.48 | — | -0.19 | 0.32 | 1.16 | — | 0.94 | 1.9 |
| Diluted EPS | -0.08 | — | 0.04 | 0.22 | -0.48 | — | -0.19 | 0.31 | 1.13 | — | 0.91 | 1.84 |
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 | — | 115.1M | — | — | — | — | — | 93.1M | 98.8M | 118M | 194.4M |
| Enterprise value | — | 95M | — | — | — | — | — | -17.3M | -42.8M | -7.1M | 146.9M |
| Shares outstanding | 12.6M | 13.3M | 14.9M | 17.5M | 20.5M | 28.5M | 39M | 40.3M | 40.8M | 41.4M | 41.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 18.3 | — | 1.84 | 1.14 |
| P/S | — | 46.9 | — | — | — | — | — | 69.5 | — | 59 | 97.2 |
| P/B | — | 5.98 | — | — | — | — | — | 0.57 | 0.68 | 0.59 | 0.61 |
| EV/EBITDA | — | -8.83 | — | — | — | — | — | 1.93 | 5.6 | 0.58 | -10.2 |
| EV/Sales | — | 38.7 | — | — | — | — | — | -12.9 | — | -3.54 | 73.4 |
| Earnings yield | — | — | — | — | — | — | — | 5.46% | — | 54.3% | 87.5% |
| FCF yield | — | -5.07% | — | — | — | — | — | -11.3% | -8.53% | -9.39% | 1.29% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.6% | 92.4% | 103.5% | 96.7% | 100% | — | — | — | — | 0.65% | 0.65% |
| Operating margin | -1.6K% | -438.6% | -552.3% | -541.3% | -433.8% | -896.2% | -1.5K% | -1.2K% | — | -754.4% | 3.8K% |
| Net margin | -1.7K% | -426.7% | -519.7% | -531.1% | -424.8% | -850.5% | -1.4K% | 379.7% | — | 3.2K% | 0.65% |
| ROE | -41.9% | -54.5% | -40.9% | -74% | -35% | -19.7% | -25% | 3.12% | -13.1% | 32% | 74.2% |
| ROA | -25.6% | -27.1% | -26.9% | -41.4% | -25.8% | -18% | -23.4% | 2.31% | -12.3% | 27.7% | -3.42% |
| ROIC | 207.4% | 1.2K% | -2.1K% | 113.5% | 169.3% | — | 1.1K% | -30.1% | -337.3% | -17.2% | -4.31% |
| Return on tangible assets | -25.6% | -27.1% | -26.9% | -41.4% | -25.8% | -18% | -23.4% | 2.31% | -12.3% | 27.7% | 47.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 8.62 | 3.93 | 6.82 | 6.28 | 8.93 | 14.3 | 27.3 | 3.06 | 25.2 | 6.98 | 4.98 |
| Quick ratio | 8.62 | 3.93 | 6.82 | 6.28 | 8.93 | 14.3 | 27.3 | 3.06 | 25.2 | 6.98 | 4.98 |
| Debt / equity | — | — | — | 0 | 0 | 0 | 0.01 | 0.32 | 0 | 0 | 0 |
| Debt / assets | — | — | — | 0 | 0 | 0 | 0.01 | 0.23 | 0 | 0 | 0 |
| Net debt / EBITDA | — | — | — | 2.28 | 3.52 | 3.74 | 4.19 | 12.3 | 18.5 | 10.2 | -2.73 |
| Interest coverage | — | — | — | — | — | — | — | 3.5 | -17.7 | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | 15% | 20.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.05 | 0.18 | 0.16 | 0.15 | 0.13 | 0.09 | 0.07 | 0.03 | 0 | 0.05 | 0.05 |
| EPS (basic) | -0.87 | -0.79 | -0.86 | -0.82 | -0.56 | -0.78 | -0.94 | 0.14 | -0.48 | 1.53 | 1.53 |
| EPS (diluted) | -0.87 | -0.79 | -0.86 | -0.82 | -0.56 | -0.78 | -0.94 | 0.14 | -0.48 | 1.5 | 4.13 |
| Book value per share | 2.07 | 1.45 | 2.09 | 1.11 | 1.6 | 4.09 | 3.88 | 4.04 | 3.56 | 4.82 | 7.68 |
| FCF per share | 0.37 | -0.44 | -0.99 | -0.74 | -0.61 | -0.76 | -0.73 | -0.26 | -0.21 | -0.27 | -0.17 |
| Cash per share | 2.46 | 1.51 | 2.05 | 1.85 | 1.94 | 3.31 | 3.99 | 4.02 | 3.48 | 3.04 | 1.22 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.4% | 0.29% | 0.2% | 0.55% | 3.03% | 13.9% | 17.5% | 19% | — | — | — |
| Capex / operating cash flow | 0.18% | -0.12% | -0.04% | -0.12% | -0.56% | -1.88% | -1.72% | 3.42% | -0.14% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 6.05% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 5.29% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jan 16, 2026 | $0.25 |
| Date | Ratio |
|---|---|
| Jan 23, 2013 | 1:12 |
| — |
| FY21 | — | -$0.78 | — | — | $2.7M | — |
| FY20 | — | -$0.56 | — | — | $2.7M | — |
| FY19 | — | -$0.82 | — | — | $2.7M | — |
| FY18 | — | -$0.86 | — | — | $2.4M | — |
| FY17 | — | -$0.79 | — | — | $2.5M | — |
| FY16 | — | -$0.87 | — | — | $641K | — |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $0 |
| YoY change | -100% | -100% | -100% | -100% | 0% | 0% | +InfinityT% | 0% | 0% | 0% | -100% | 0% |
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 | 31M | 20.1M | 30.5M | 32.3M | 39.9M | 94.1M | 155.7M | 162M | 141.9M | 125.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 31.2M | 20.3M | 31M | 33.3M | 40.5M | 95.3M | 157.1M | 162.6M | 143.2M | 133.3M |
| Property, plant & equipment | 16K | 18K | 17K | 25K | 176K | 932K | 1.8M | 1.6M | 1.1M | 1.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 42.8M | 38.7M | 47.4M | 34.7M | 44.6M | 128M | 161.6M | 220.6M | 155.3M | 230.9M |
| Accounts payable | 365K | 571K | 1.1M | 1.3M | 594K | 2.6M | 2.2M | 551K | 789K | 443K |
| Short-term debt | — | — | — | — | 44K | 130K | 247K | 51.3M | 216K | 285K |
| Total current liabilities | 3.6M | 5.2M | 4.6M | 5.3M | 4.5M | 6.7M | 5.7M | 53.2M | 5.7M | 19.1M |
| Long-term debt | — | — | — | 0 | 31K | 403K | 647K | 342K | 156K | 540K |
| Total liabilities | 16.6M | 19.5M | 16.3M | 15.3M | 11.8M | 11.5M | 10.5M | 57.7M | 9.9M | 31.1M |
| Shareholders' equity | 26.2M | 19.2M | 31.1M | 19.4M | 32.9M | 116.5M | 151.2M | 162.9M | 145.3M | 199.7M |
| Total debt | — | — | — | 0 | 75K | 533K | 894K | 51.6M | 372K | 825K |
| Net debt | — | — | — | -3.3M | -19.2M | -76.7M | -39.6M | 42.6M | -54M | -45.1M |
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 | 175M | 162M | 176.6M | 152.7M | 142.3M | 141.9M | 130.6M | 97.9M | 134.7M | 125.9M | 65.8M | 50.6M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 175.7M | 162.6M | 177.1M | 153.3M | 142.8M | 143.2M | 131.5M | 99M | 136.1M | 133.3M | 68.2M | 53.4M |
| Property, plant & equipment | 1.7M | 1.6M | 1.4M | 1.3M | 1.2M | 1.1M | 2.2M | 3.5M | 1.4M | 1.3M | 1.2M | 1.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 230.9M | 220.6M | 203.7M | 184.2M | 165.1M | 155.3M | 147.5M | 161.7M | 220.5M | 230.9M | 268.8M | 369.6M |
| Accounts payable | 2.6M | 551K | 1.3M | 3.5M | 5M | 789K | 509K | 715K | 560K | 443K | 481K | 374K |
| Short-term debt | 75.6M | 51.3M | 32.3M | 250K | 243K | 216K | 181K | 264K | 271K | 285K | 268K | 249K |
| Total current liabilities | 78.2M | 53.2M | 33.6M | 3.7M | 5.3M | 5.7M | 5.5M | 3.7M | 6.1M | 19.1M | 10.6M | 10.7M |
| Long-term debt | 389K | 342K | 272K | 236K | 186K | 156K | 120K | 648K | 589K | 540K | 493K | 484K |
| Total liabilities | 82.7M | 57.7M | 37.9M | 8.1M | 9.6M | 9.9M | 7.6M | 8.1M | 18.2M | 31.1M | 30.6M | 52.2M |
| Shareholders' equity | 148.2M | 162.9M | 165.7M | 176.2M | 155.5M | 145.3M | 139.9M | 153.6M | 202.3M | 199.7M | 238.3M | 317.5M |
| Total debt | 76M | 51.6M | 32.6M | 486K | 429K | 372K | 301K | 912K | 860K | 825K | 761K | 733K |
| Net debt | 70.5M | 42.6M | 14M | -84.3M | -41.7M | -54M | -74.2M | -14.9M | -51.3M | -45.1M | -12.4M | -14.5M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -11M | -10.5M | -12.7M | -14.4M | -11.5M | -23M | -37.8M | 5.1M | -19.1M | 64M |
| Depreciation & amortization | 4K | 5K | 6K | 8K | 7K | 77K | 58K | 196K | 193K | 121K |
| Stock-based compensation | 634K | 1.6M | 1.5M | 808K | 465K | 2.7M | 11.5M | 4.2M | 4.1M | 6M |
| Change in working capital | 15.1M | 2.8M | -3.2M | 758K | -3.6M | -729K | -1.2M | -3.5M | 3.6M | -909K |
| Operating cash flow | 4.9M | -6M | -14.3M | -12.7M | -14.6M | -19.9M | -27.4M | 7.4M | -12.8M | -9.1M |
| Capital expenditure | -9K | -7K | -5K | -15K | -82K | -375K | -472K | -254K | -18K | — |
| Investing cash flow | -16M | 4.3M | -7M | 11.3M | 4.6M | -23.8M | 30.2M | -73M | 105.8M | 7.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -2.5M | -4.7M |
| Financing cash flow | 10.6M | 25K | 21.7M | 0 | 23.8M | 81.5M | 10.7M | 2M | -101.6M | -4.7M |
| Net change in cash | -527K | -1.7M | 389K | -1.5M | 13.8M | 37.8M | 13.5M | -63.6M | -8.5M | -6.5M |
| Free cash flow | 4.6M | -5.8M | -14.7M | -13M | -12.5M | -21.6M | -28.4M | -10.5M | -8.4M | -11.1M |
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 | — | — | — | — | — | — | -7.6M | 13.3M | 48.4M | 10M | 38.3M | 78.2M |
| Depreciation & amortization | — | — | — | — | — | — | 30K | 30K | 31K | 30K | 30K | 31K |
| Stock-based compensation | — | — | — | — | — | — | 2.2M | 800K | 719K | 2.3M | 1.7M | 1.4M |
| Change in working capital | — | — | — | — | — | — | -2.2M | -2.8M | 2.2M | 1.9M | -2.4M | 842K |
| Operating cash flow | — | — | — | — | — | — | -7.7M | -3.5M | -1.6M | -466K | -2.9M | -200K |
| Capital expenditure | — | — | — | — | — | — | -3K | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | 24.8M | -54.1M | 38.5M | -1.9M | -19.5M | 4.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | -10.4M | -78K |
| Share repurchases | — | — | — | — | — | — | — | — | -361K | -4M | — | — |
| Financing cash flow | -2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -361K | -4M | -10.4M | -78K |
| Net change in cash | -2K | 0 | 0 | 0 | 0 | 0 | 17.1M | -57.6M | 36.6M | -6.4M | -32.8M | 4M |
| Free cash flow | — | — | — | — | — | — | -3.5M | -3.5M | -3.8M | -264K | -2.9M | -202K |