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 23 | — | -$3.7 | — | — | — | — |
| Q3 23 | -$8.8 | -$8.8 | 0.0% | — | $19.5M | — |
| Q2 23 | -$12.8 | $4 | +131.3% | — | $20.1M | — |
| Q1 23 | -$0.14 | -$0.18 | -28.6% | — | $1.9M | — |
| Q4 22 | -$10.4 | -$8.8 | +15.4% | — | $5.8M | — |
| Q3 22 | -$10.4 | -$10.4 | 0.0% | — | $5.4M | — |
| Q2 22 | -$16 | -$11.2 | +30.0% | — | $3.7M | — |
| Q1 22 | -$15.2 | -$5.6 | +63.2% | — | $11M | — |
| Q4 21 | -$20 | -$10.4 | +48.0% | — | $8.4M | — |
| Q3 21 | -$15.2 | -$19.2 | -26.3% | — | $4.1M | — |
| Q2 21 | -$15.2 | -$20 | -31.6% | — | $3.3M | — |
| Q1 21 | -$16.8 | -$5.6 | +66.7% | — | $15.6M | — |
| Q4 20 | -$0.24 | -$0.26 | -8.3% | — | $1.9M | — |
| Q3 20 | -$20 | -$20.8 | -4.0% | — | $2.9M | — |
| Q2 20 | -$17.1 | -$7.2 | +57.8% | — | $11.2M | — |
| Q1 20 | -$14.4 | -$5.6 | +61.1% | — | $13.3M | — |
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 | — | -$21.6 | — | — | — | — |
| FY22 | — | -$36 | — | — | $25.9M | — |
| FY21 | — | -$56.8 | — | — | $31.4M | — |
| FY20 | — | -$54.4 | — | — | $29.3M | — |
| 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 | $4.5M | $2.6M | $5.8M | $25.3M | $29.1M | $46.3M | $29.3M | $31.4M | $25.9M | — |
| YoY change | -54.1% | -43.5% | +127.5% | +333.5% | +15.1% | +59% | -36.6% | +7.14% | -17.6% | — |
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 | 4.5M | 2.6M | 5.8M | 25.3M | 29.1M | 46.3M | 29.3M | 31.4M | 25.9M | — |
| Cost of revenue | 0 | 0 | — | — | — | — | — | — | — | — |
| Gross profit | 5.4M | 2.9M | — | — | — | — | — | — | — | — |
| Gross margin | 118.3% | 114.4% | — | — | — | — | — | — | — | — |
| Research & development | 5.6M | 8.2M | 19.7M | 22.3M | 41.5M | 55M | 46.5M | 66.7M | 53M | — |
| Selling, general & administrative | 7M | 8.4M | 8.9M | 17.6M | 18.4M | 18.4M | 16.7M | 16.6M | 16.4M | — |
| Operating expenses | 11.7M | 16.2M | 28.6M | 39.9M | 59.9M | 73.4M | 63.2M | 79.6M | 61.2M | — |
| Operating income | -7.2M | -13.7M | -22.8M | -14.6M | -30.8M | -27.2M | -33.9M | -48.1M | -35.3M | — |
| Operating margin | -158.7% | -533.8% | -390.3% | -57.7% | -105.9% | -58.7% | -115.7% | -153.2% | -136.3% | — |
| Non-operating income, net | 3K | 10.9K | 120K | -2.1M | 1.8M | -26K | -3.7M | 2.4M | 1.3M | — |
| Pretax income | -9.8M | -13.9M | -22.6M | -16.5M | -27.1M | -25.5M | -37.1M | -45.7M | -33.3M | — |
| Income tax | -18 | 203.9K | 162K | 1.1M | -312K | 0 | 164K | 0 | — | — |
| Net income | -9.8M | -14.1M | -22.8M | -17.6M | -26.8M | -25.5M | -37.2M | -45.7M | -33.3M | — |
| Net margin | -217.2% | -548.6% | -391% | -69.8% | -91.9% | -55% | -127% | -145.6% | -128.5% | — |
| EBITDA | -6.8M | -13.4M | -22.4M | -14.2M | -30.3M | -26.1M | -31.8M | -45.8M | -32.5M | — |
| EPS | -56.8 | -32.8 | -44 | -32 | -40 | -44.8 | -54.4 | -56.8 | -36 | -21.6 |
| Diluted EPS | -56.8 | -32.8 | -44 | -32 | -40 | -44.8 | -54.4 | -56.8 | -36 | -21.6 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.1M | 8.4M | 11M | 3.7M | 5.4M | 5.8M | 1.9M | 20.1M | 19.5M | 53K | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 18.9M | 15.4M | 14.1M | 11.9M | 13.6M | 13.4M | 13.4M | 14.3M | 9.6M | 1.2M | 751K | -446K |
| Selling, general & administrative | 4.1M | 4.1M | 4.4M | 4.1M | 3.9M | 4M | 4M | 3.7M | 6.8M | 4.1M | 3.4M | 3.6M |
| Operating expenses | 21.3M | 18.3M | 16.3M | 14.8M | 16.1M | 14M | 15.4M | 16.4M | 16.4M | 5.4M | 4.2M | 3.1M |
| Operating income | -17.2M | -9.9M | -5.3M | -11.1M | -10.7M | -8.1M | -13.5M | 3.6M | 3.1M | -5.3M | -4.2M | -3.1M |
| Operating margin | -424.4% | -117.3% | -48.5% | -301.4% | -199.3% | -139% | -696.4% | 18.2% | 15.8% | -10K% | — | — |
| Non-operating income, net | 678K | 378K | 229K | 676K | 723K | -325K | -57K | -161K | -14.4M | 171K | 386K | 79K |
| Pretax income | -16.5M | -9.5M | -5.1M | -10.3M | -9.7M | -8.1M | -13.2M | 4M | -10.8M | -4.9M | -3.6M | -2.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -16.5M | -9.5M | -5.1M | -10.3M | -9.7M | -8.1M | -13.2M | 4M | -10.8M | -4.9M | -3.6M | -2.9M |
| Net margin | -407.6% | -112.9% | -46.4% | -279.6% | -181.3% | -138.6% | -680.9% | 19.8% | -55.1% | -9.2K% | — | — |
| EBITDA | -16.6M | -9.3M | -4.3M | -10.6M | -9.9M | -7.5M | -12.9M | 4.4M | 18.7M | -5.3M | -4.2M | -3.1M |
| EPS | -19.2 | — | -5.6 | -11.2 | -10.4 | — | -14.2 | 3.63 | -8.7 | -3.95 | -2.76 | -2.19 |
| Diluted EPS | -19.2 | — | -5.6 | -11.2 | -10.4 | — | -14.2 | 3.62 | -8.7 | -3.95 | -2.76 | -2.19 |
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 | — | — | — | — | — | — | — | — | — | — | 170.9M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 145.3M |
| Shares outstanding | 173.4K | 429.9K | 521.4K | 549.1K | 663.5K | 632.8K | 681K | 806.8K | 927.1K | 1.1M | 1.1M |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -6.4 |
| P/B | — | — | — | — | — | — | — | — | — | — | 11.2 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -15.6% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 0% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.04 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 118.3% | 114.4% | — | — | — | — | — | — | — | — | — |
| Operating margin | -158.7% | -533.8% | -390.3% | -57.7% | -105.9% | -58.7% | -115.7% | -153.2% | -136.3% | — | -48.7% |
| Net margin | -217.2% | -548.6% | -391% | -69.8% | -91.9% | -55% | -127% | -145.6% | -128.5% | — | -113% |
| ROE | -54.7% | -45.2% | -90.4% | -153.2% | -67% | -49.6% | -120% | -90.1% | -119.1% | — | -136% |
| ROA | -45.1% | -41.4% | -65% | -17% | -18.9% | -18.1% | -35.5% | -29.8% | -34.8% | — | -107.8% |
| ROIC | -896.6% | -769% | 551.2% | 23.9% | 35% | 74.2% | 151.1% | 92.4% | — | — | — |
| Return on tangible assets | -45.1% | -41.4% | -65% | -17% | -18.9% | -18.1% | -35.5% | -29.8% | -34.8% | — | -107.8% |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.63 | 11.3 | 3.9 | 1.96 | 2.82 | 4.26 | 3.42 | 2.52 | 2.01 | — | 4.82 |
| Quick ratio | 5.63 | 11.3 | 3.9 | 1.96 | 2.82 | 4.26 | 3.42 | 2.52 | 2.01 | — | 4.82 |
| Debt / equity | 0.07 | — | — | — | 0 | 0.32 | 0.55 | 0.29 | 0.47 | — | 0 |
| Debt / assets | 0.06 | — | — | — | 0 | 0.11 | 0.16 | 0.1 | 0.14 | — | — |
| Net debt / EBITDA | 2.52 | — | — | — | 4.23 | 3.37 | 1.68 | 2.25 | 1.42 | — | — |
| Interest coverage | -2.71 | -74.1 | -9.8K | — | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — | — |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 26.2 | 5.96 | 11.2 | 46 | 43.9 | 73.1 | 43.1 | 38.9 | 27.9 | — | 14.8 |
| EPS (basic) | -56.8 | -32.8 | -44 | -32 | -40 | -44.8 | -54.4 | -56.8 | -36 | -21.6 | -21.6 |
| EPS (diluted) | -56.8 | -32.8 | -44 | -32 | -40 | -44.8 | -54.4 | -56.8 | -36 | -21.6 | -21.6 |
| Book value per share | 103.8 | 72.4 | 48.4 | 21 | 60.2 | 81.1 | 45.6 | 62.9 | 30.1 | — | 12.3 |
| FCF per share | -30.8 | -31 | -28.7 | 87.1 | -4.17 | -86.8 | -71.4 | -10.7 | -65.8 | — | -13.7 |
| Cash per share | 106.5 | 68.3 | 56.3 | 132.3 | 193.1 | 164.6 | 103.4 | 146 | 63.8 | — | 14.7 |
| Capex per share | 1.54 | 1.44 | 1.07 | 3.55 | 2.56 | 3.89 | 4 | 1.18 | 1.12 | — | 1.81 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.9% | 24.2% | 9.6% | 7.72% | 5.83% | 5.32% | 9.3% | 3.02% | 4.02% | — | 12.2% |
| Capex / operating cash flow | -4.79% | -5.17% | -3.63% | 4.27% | 135.5% | -4.96% | -6.17% | -6.6% | -1.92% | — | -13.8% |
| — |
| -$44.8 |
| — |
| — |
| $46.3M |
| — |
| FY18 | — | -$40 | — | — | $29.1M | — |
| FY17 | — | -$32 | — | — | $25.3M | — |
| FY16 | — | -$44 | — | — | $5.8M | — |
| FY15 | — | -$32.8 | — | — | $2.6M | — |
| FY14 | — | -$56.8 | — | — | $4.5M | — |
| Period | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1M | $8.4M | $11M | $3.7M | $5.4M | $5.8M | $1.9M | $20.1M | $19.5M | $53K | $0 | $0 |
| YoY change | +38% | +349.8% | -29.7% | +12.6% | +32.4% | -30.8% | -82.4% | +442.3% | +263.5% | -97.3% | -100% | -100% |
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 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.7M | 18.5M | 29.3M | 29.4M | 72.6M | 128.1M | 104.2M | 70.4M | 117.8M | 59.2M |
| Receivables | 481.8K | 0 | 0 | 57K | 15.5M | 2.7M | 6.8M | 1.7M | 3.3M | 5.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 4.8M | 19.8M | 31.7M | 32.7M | 89.8M | 135.4M | 115M | 75.7M | 127.6M | 73.4M |
| Property, plant & equipment | 2.4M | 2.1M | 2.2M | 2.3M | 4M | 5M | 22.9M | 26M | 23M | 20.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 7.3M | 21.9M | 34M | 35.1M | 103.9M | 141.3M | 141.1M | 105M | 153.6M | 95.5M |
| Accounts payable | 278K | 1.3M | 1.1M | 2.4M | 2.5M | 4.3M | 10.1M | 3M | 11.6M | 5.4M |
| Short-term debt | 206.5K | 1.3M | — | — | — | — | 733K | 1M | 1M | 859K |
| Total current liabilities | 1.8M | 3.5M | 2.8M | 8.4M | 45.8M | 48.1M | 27M | 22.1M | 50.6M | 36.6M |
| Long-term debt | 4.5M | 0 | — | — | — | 0 | 15.5M | 15.9M | 13.8M | 12.2M |
| Total liabilities | 6.7M | 3.9M | 2.8M | 9.8M | 92.4M | 101.4M | 89.7M | 74M | 102.8M | 67.6M |
| Shareholders' equity | 585K | 18M | 31.1M | 25.2M | 11.5M | 39.9M | 51.4M | 31M | 50.8M | 27.9M |
| Total debt | 4.8M | 1.3M | — | — | — | 0 | 16.2M | 17M | 14.9M | 13.1M |
| Net debt | 1.1M | -17.2M | — | — | — | -74.9M | -46M | -53.5M | -102.9M | -25.5M |
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 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 125.1M | 117.8M | 100.3M | 80.9M | 69.8M | 59.2M | 48.4M | 54.9M | 44.8M | 19.1M | 19.7M | 19.4M |
| Receivables | 6.6M | 3.3M | 1.6M | 1.3M | 829K | 5.8M | 1.1M | 952K | 1M | 1.8M | 1.5M | 373K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 137.6M | 127.6M | 111.7M | 90.9M | 78.6M | 73.4M | 60.5M | 66.5M | 59.1M | 29.5M | 25.1M | 20.5M |
| Property, plant & equipment | 23.6M | 23M | 22.7M | 21M | 19.3M | 20.7M | 20.5M | 20M | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 164.2M | 153.6M | 137.1M | 114.3M | 99.2M | 95.5M | 82.3M | 87.5M | 59.4M | 29.5M | 25.1M | 20.5M |
| Accounts payable | 6.3M | 11.6M | 5.7M | 2.9M | 5.2M | 5.4M | 7.7M | 9.1M | 4.2M | 2.1M | 1.7M | 861K |
| Short-term debt | 1M | 1M | 1M | 914K | 826K | 859K | 890K | 910K | 12.3M | — | — | — |
| Total current liabilities | 49.7M | 50.6M | 39.5M | 35.5M | 33.5M | 36.6M | 42.9M | 34.4M | 28.9M | 7.5M | 6.3M | 4.3M |
| Long-term debt | 14.4M | 13.8M | 13.4M | 12.3M | 11.4M | 12.2M | 12.2M | 11.9M | 0 | — | — | — |
| Total liabilities | 110.3M | 102.8M | 83.7M | 69.9M | 63.4M | 67.6M | 66.8M | 47M | 28.9M | 7.5M | 6.3M | 4.3M |
| Shareholders' equity | 53.9M | 50.8M | 53.5M | 44.4M | 35.8M | 27.9M | 15.5M | 40.5M | 30.5M | 22M | 18.7M | 16.3M |
| Total debt | 15.5M | 14.9M | 14.4M | 13.2M | 12.2M | 13.1M | 13.1M | 12.8M | 12.3M | — | — | — |
| Net debt | -109.6M | -102.9M | -69.4M | -41M | -36.2M | -25.5M | -26.7M | -32.1M | -20.6M | — | — | — |
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 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 66.2K | -9.8M | -14.1M | -22.8M | -17.6M | -26.8M | -25.5M | -37.2M | -45.7M | -33.3M |
| Depreciation & amortization | 384.7K | 367K | 307.9K | 361K | 369K | 570K | 1M | 2.1M | 2.4M | 2.8M |
| Stock-based compensation | 0 | 571.4K | 1.2M | 1.9M | 3M | 4.9M | 5.4M | 5.1M | 5.2M | 4.4M |
| Change in working capital | -95.8K | 740.1K | -90.9K | 5.1M | 59.6M | 22.6M | -30.5M | -14.2M | 23.8M | -28M |
| Operating cash flow | 769.4K | -5.6M | -12M | -15.4M | 45.6M | 1.3M | -49.7M | -44.2M | -14.4M | -54.2M |
| Capital expenditure | -49.5K | -267.4K | -620.7K | -560K | -1.9M | -1.7M | -2.5M | -2.7M | -949K | -1M |
| Investing cash flow | -49.5K | -267.4K | -620.7K | -560K | -45.9M | -8.9M | 9.8M | 39.2M | -949K | -21.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 327.2K | 20.2M | 23.4M | 15.2M | 0 | 47.2M | 31M | 9.6M | 57.1M | 6.9M |
| Net change in cash | 1M | 14.3M | 10.8M | -770K | -237K | 39.6M | -8.8M | 4.6M | 41.8M | -68.5M |
| Free cash flow | -3.1M | -5.3M | -13.3M | -14.9M | 47.8M | -2.8M | -54.9M | -48.6M | -8.6M | -61M |
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 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -16.5M | -9.5M | -5.1M | -10.3M | -9.7M | -8.1M | -13.2M | 4M | -10.8M | -4.9M | -3.6M | -2.9M |
| Depreciation & amortization | 586K | 588K | 840K | 583K | 772K | 585K | 571K | 725K | 708K | -30K | 0 | 0 |
| Stock-based compensation | 1.4M | 1.3M | 1.2M | 1.3M | 974K | 949K | 884K | 1M | 966K | 472K | 421K | 330K |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | -14.5M | -7.7M | -3M | -8.3M | -8M | -6.9M | -11.7M | 5.6M | -9.1M | -3M | -3.5M | -1.7M |
| Capital expenditure | -350K | -342K | -389K | -629K | -34K | 11K | -48K | -67K | -69K | 0 | 0 | 2.3M |
| Investing cash flow | -350K | -342K | -16.9M | -10.9M | 5.5M | 1.1M | 11.9M | -1.4M | -2M | 9M | 2.2M | 142K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 21.4M | 4.7M | 6.5M | 167K | 282K | 0 | 0 | 19.7M | 0 | — | — | 0 |
| Net change in cash | 6.5M | -3.4M | -13.5M | -19M | -2.2M | -5.8M | 247K | 23.9M | -11.1M | 6M | -1.3M | -1.6M |
| Free cash flow | -14.8M | -11.3M | -23M | -16.2M | -8.8M | -12.9M | -11M | -13.5M | -9.8M | -7M | -1.5M | 146K |