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 | -$0.28 | -$0.28 | 0.0% | — | $434K | — |
| Q1 26 | -$0.22 | -$0.24 | -9.1% | — | $401K | — |
| Q4 25 | -$0.21 | -$0.18 | +14.3% | — | $264K | — |
| Q3 25 | -$0.31 | -$0.29 | +6.5% | — | $86K | — |
| Q2 25 | -$0.26 | -$0.28 | -7.7% | — | $0 | — |
| Q1 24 | -$0.24 | -$0.18 | +25.0% | — | $0 | — |
| Q2 23 | -$0.22 | -$0.22 | 0.0% | — | $0 | — |
| Q1 23 | -$0.22 | -$0.26 | -18.2% | — | $0 | — |
| Q4 22 | -$0.24 | -$0.25 | -4.2% | — | -$9K | — |
| Q3 22 | -$0.45 | -$0.49 | -8.9% | — | $0 | — |
| Q2 22 | -$0.4 | -$0.44 | -10.0% | — | $265K | — |
| Q1 22 | -$0.52 | -$0.58 | -11.5% | — | $444K | — |
| Q4 21 | -$0.51 | -$0.52 | -2.0% | — | $844K | — |
| Q3 21 | -$0.53 | -$0.48 | +9.4% | — | $574K | — |
| Q2 21 | -$0.69 | -$0.58 | +15.9% | — | $0 | — |
| Q1 21 | -$0.49 | -$0.71 | -44.9% | — | $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 | — | -$1.08 | — | — | $350K | — |
| FY24 | — | -$0.92 | — | — | $0 | — |
| FY23 | — | -$0.87 | — | — | $0 | — |
| FY22 | — | -$1.69 | — | — | $700K |
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 | $0 | $1.4M | $700K | $0 | $0 | $350K |
| YoY change | 0% | 0% | 0% | 0% | 0% | +InfinityT% | -50.6% | -100% | 0% | +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 | 0 | 0 | 0 | 0 | 0 | 1.4M | 700K | 0 | 0 | 350K |
| Cost of revenue | — | — | — | 0 | 0 | 2M | 11.9M | 0 | — | 539K |
| Gross profit | — | — | — | 0 | 0 | -550K | -11.2M | 0 | — | -189K |
| Gross margin | — | — | — | — | — | -38.8% | -1.6K% | — | — | -54% |
| Research & development | 5.5M | 9.6M | 17.3M | 25M | 26.4M | 28.6M | 20.8M | 27.8M | 32.3M | 44.7M |
| Selling, general & administrative | 3.4M | 15.5M | 20M | 23M | 23.5M | 33.8M | 26M | 15.8M | 23.9M | 32M |
| Operating expenses | 8.9M | 25.1M | 37.3M | 48M | 50M | 62.5M | 46.8M | 43.6M | 56.3M | 76.8M |
| Operating income | -9.6M | -25.8M | -38M | -48M | -50M | -63M | -58.1M | -43.6M | -56.3M | -76.9M |
| Operating margin | — | — | — | — | — | -4.4K% | -8.3K% | — | — | -22K% |
| Non-operating income, net | 0 | -665K | -28K | — | — | — | — | — | — | -52K |
| Pretax income | -9.5M | -25.6M | -37.5M | -47M | -49.9M | -63.7M | -58.5M | -42.2M | -53.6M | -72.8M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Net income | -9.5M | -25.6M | -37.5M | -47M | -49.9M | -63.7M | -58.5M | -42.2M | -53.6M | -72.8M |
| Net margin | — | — | — | — | — | -4.5K% | -8.4K% | — | — | -20.8K% |
| EBITDA | -8.8M | -24.8M | -36.7M | -46.8M | -48.9M | -61.9M | -56.7M | -42.4M | -55.1M | -75.9M |
| EPS | -0.85 | -1.7 | -2.16 | -2.22 | -2.1 | -2.24 | -1.69 | -0.87 | -0.92 | -1.08 |
| Diluted EPS | -0.85 | -1.7 | -2.16 | -2.22 | -2.1 | -2.24 | -1.69 | -0.87 | -0.92 | -1.08 |
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 | 0 | 0 | 86K | 264K | 401K | 434K |
| Cost of revenue | 0 | 0 | — | — | — | — | — | — | 279K | 260K | 370K | 273K |
| Gross profit | 0 | 0 | — | — | — | — | — | — | -193K | 4K | 31K | 161K |
| Gross margin | — | — | — | — | — | — | — | — | -224.4% | 1.52% | 7.73% | 37.1% |
| Research & development | 7.5M | 7.8M | 6.7M | 7.2M | 7.7M | 10.7M | 10.3M | 12.1M | 11.4M | 10.9M | 12.6M | 17M |
| Selling, general & administrative | 3.8M | 4.7M | 3.9M | 4.5M | 6M | 9.6M | 7.7M | 8.2M | 8.8M | 7.3M | 6.6M | 8.5M |
| Operating expenses | 11.3M | 12.5M | 10.6M | 11.7M | 13.7M | 20.3M | 18M | 20.3M | 20.2M | 18.3M | 19.2M | 25.4M |
| Operating income | -11.3M | -12.5M | -10.6M | -11.7M | -13.7M | -20.3M | -18M | -20.3M | -20.4M | -18.3M | -19.1M | -25.3M |
| Operating margin | — | — | — | — | — | — | — | — | -23.7K% | -6.9K% | -4.8K% | -5.8K% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -19K | -5K | -24K | 15K |
| Pretax income | -10.6M | -11.9M | -10.1M | -11.4M | -12.7M | -19.4M | -16.8M | -19.2M | -19.4M | -17.4M | -18.6M | -24.7M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Net income | -10.6M | -11.9M | -10.1M | -11.4M | -12.7M | -19.4M | -16.8M | -19.2M | -19.4M | -17.4M | -18.6M | -24.7M |
| Net margin | — | — | — | — | — | — | — | — | -22.5K% | -6.6K% | -4.6K% | -5.7K% |
| EBITDA | -11M | -12.2M | -10.3M | -11.4M | -13.4M | -20M | -17.8M | -20M | -20.1M | -18M | -18.9M | -25M |
| EPS | -0.19 | — | -0.18 | -0.2 | -0.21 | -0.31 | -0.25 | -0.28 | -0.29 | -0.26 | -0.27 | -0.36 |
| Diluted EPS | -0.19 | — | -0.18 | -0.2 | -0.21 | -0.31 | -0.25 | -0.28 | -0.29 | -0.26 | -0.27 | -0.36 |
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 | — | — | — | — | — | — | — | — | — | — | 3.7B |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 3.6B |
| Shares outstanding | 11.2M | 15M | 17.4M | 21.1M | 23.6M | 28.4M | 34.5M | 48.9M | 58.4M | 67.4M | 67.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -48.5 |
| P/S | — | — | — | — | — | — | — | — | — | — | 3.2K |
| P/B | — | — | — | — | — | — | — | — | — | — | 37.8 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -43.4 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 3K |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -2.06% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -0.92% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.7 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | -38.8% | -1.6K% | — | — | -54% | 37.1% |
| Operating margin | — | — | — | — | — | -4.4K% | -8.3K% | — | — | -22K% | -5.8K% |
| Net margin | — | — | — | — | — | -4.5K% | -8.4K% | — | — | -20.8K% | -54% |
| ROE | -37.6% | -55.6% | -56.6% | -152.8% | -217.7% | -178.4% | 2.6K% | -95.2% | -46.7% | -90.2% | -78.5% |
| ROA | -36.2% | -51.3% | -53.1% | -112.1% | -120.7% | -117.3% | -75.1% | -71.4% | -40.5% | -77% | -44.3% |
| ROIC | -107.7% | -325.7% | -562.3% | -397.7% | -362.7% | -343.9% | -461.9% | -476.8% | -983.2% | — | — |
| Return on tangible assets | -124.5% | -78.7% | -68.7% | -172.4% | -178.4% | -150.7% | -87.1% | -84.8% | -43.1% | -82.9% | -73.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 16.4 | 17.4 | 19.4 | 5.92 | 2.95 | 4.3 | 10.4 | 6.76 | 11.9 | 10.5 | 9.63 |
| Quick ratio | 16.4 | 17.4 | 19.4 | 5.92 | 2.95 | 3.62 | 10.4 | 6.76 | 11.9 | 10.5 | 9.61 |
| Debt / equity | — | — | — | 0.22 | 0.5 | 0.32 | -33.8 | 0.21 | 0.08 | 0.09 | 0.07 |
| Debt / assets | — | — | — | 0.16 | 0.28 | 0.21 | 0.98 | 0.15 | 0.07 | 0.08 | 0.06 |
| Net debt / EBITDA | — | — | — | 0.4 | 0.19 | 0.28 | -0.26 | 0.83 | 1.98 | 0.96 | 1.16 |
| Effective tax rate | 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 | 0 | 0 | 0 | 0 | 0.05 | 0.02 | 0 | 0 | 0.01 | 0.02 |
| EPS (basic) | -0.85 | -1.7 | -2.16 | -2.22 | -2.1 | -2.24 | -1.69 | -0.87 | -0.92 | -1.08 | -1.08 |
| EPS (diluted) | -0.85 | -1.7 | -2.16 | -2.22 | -2.1 | -2.24 | -1.69 | -0.87 | -0.92 | -1.08 | -1.17 |
| Book value per share | 2.26 | 3.07 | 3.82 | 1.46 | 0.97 | 1.26 | -0.07 | 0.91 | 1.97 | 1.2 | 1.41 |
| FCF per share | -0.72 | -0.91 | -1.39 | -1.65 | -1.51 | -1.92 | -1.37 | -0.68 | -0.62 | -0.81 | -0.89 |
| Cash per share | 1.46 | 2.54 | 3.43 | 1.2 | 0.87 | 1.01 | 1.77 | 0.91 | 2.02 | 1.2 | 1.43 |
| Capex per share | 0.01 | 0.17 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 30.8% | 57.3% | — | — | — | — |
| Capex / operating cash flow | -0.88% | -22.5% | -1.14% | -1.75% | -1.15% | -0.83% | -0.72% | -0.36% | -0.32% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$2.24 | — | — | $1.4M | — |
| FY20 | — | -$2.1 | — | — | $0 | — |
| FY19 | — | -$2.22 | — | — | $0 | — |
| FY18 | — | -$2.16 | — | — | $0 | — |
| FY17 | — | -$1.7 | — | — | $0 | — |
| FY16 | — | -$0.85 | — | — | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $86K | $264K | $401K | $434K |
| YoY change | 0% | +100% | 0% | 0% | 0% | 0% | 0% | 0% | +InfinityT% | +InfinityT% | +InfinityT% | +InfinityT% |
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 | 16.4M | 38.1M | 59.6M | 25.4M | 20.5M | 28.6M | 61.1M | 44.4M | 118M | 80.7M |
| Receivables | — | — | — | — | 0 | 61K | 0 | — | — | 274K |
| Inventory | — | — | — | — | 0 | 5.8M | 0 | — | — | 136K |
| Total current assets | 16.7M | 38.5M | 60.4M | 26.4M | 22.3M | 36.6M | 62.1M | 45.3M | 119.4M | 83.4M |
| Property, plant & equipment | 317K | 2.6M | 2.2M | 7.7M | 11.9M | 11.2M | 10M | 8.8M | 8.3M | 7.1M |
| Goodwill & intangibles | 18.7M | 17.3M | 16M | 14.7M | 13.3M | 12M | 10.7M | 9.4M | 8M | 6.7M |
| Total assets | 26.3M | 49.8M | 70.6M | 41.9M | 41.3M | 54.2M | 77.9M | 59.2M | 132.5M | 94.5M |
| Accounts payable | 265K | 782K | 1.3M | 2M | 1.7M | 2.9M | 1.6M | 1.8M | 1.7M | 2.8M |
| Short-term debt | — | — | — | — | 542K | 1.2M | 1.8M | 1.1M | 1.4M | 1.6M |
| Total current liabilities | 1M | 2.2M | 3.1M | 4.5M | 7.6M | 8.5M | 6M | 6.7M | 10.1M | 7.9M |
| Long-term debt | — | — | — | 6.7M | 10.8M | 10M | 74.1M | 8.1M | 7.5M | 6M |
| Total liabilities | 1M | 3.8M | 4.3M | 11.2M | 18.4M | 18.6M | 80.1M | 14.8M | 17.6M | 13.9M |
| Shareholders' equity | 25.3M | 46M | 66.3M | 30.7M | 22.9M | 35.7M | -2.2M | 44.4M | 114.9M | 80.7M |
| Total debt | — | — | — | 6.7M | 11.4M | 11.3M | 76M | 9.1M | 8.9M | 7.5M |
| Net debt | — | — | — | -180K | -1.1M | -17.4M | 14.8M | -35.2M | -109.1M | -73.2M |
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 | 50.4M | 44.4M | 34.9M | 26.2M | 79M | 118M | 119.3M | 106.3M | 95.2M | 80.7M | 68.3M | 101.6M |
| Receivables | — | — | — | — | — | — | — | — | 15K | 274K | 157K | 122K |
| Inventory | — | — | — | — | — | — | 30K | 51K | 57K | 136K | 206K | 236K |
| Total current assets | 51.6M | 45.3M | 35.8M | 27.2M | 80.4M | 119.4M | 120.9M | 108.2M | 97.2M | 83.4M | 71.1M | 105.7M |
| Property, plant & equipment | 9.1M | 8.8M | 8.4M | 8.1M | 7.8M | 8.3M | 8M | 7.7M | 7.4M | 7.1M | 6.7M | 6.4M |
| Goodwill & intangibles | 9.7M | 9.4M | 9M | 8.7M | 8.4M | 8M | 7.7M | 7.4M | 7.1M | 6.7M | 6.4M | 6M |
| Total assets | 65.9M | 59.2M | 49.2M | 40.4M | 93M | 132.5M | 133.4M | 120.3M | 108.8M | 94.5M | 81.6M | 115.6M |
| Accounts payable | 1.4M | 1.8M | 1.7M | 1.6M | 1.7M | 1.7M | 2.4M | 2.7M | 3M | 2.8M | 2.8M | 2.8M |
| Short-term debt | 1M | 1.1M | 1.1M | 1.1M | 1.2M | 1.4M | 1.4M | 1.5M | 1.5M | 1.6M | 1.6M | 1.7M |
| Total current liabilities | 5.4M | 6.7M | 5.1M | 6M | 6.7M | 10.1M | 7.8M | 9M | 9.7M | 7.9M | 9.8M | 11M |
| Long-term debt | 8.4M | 8.1M | 7.8M | 7.5M | 7.2M | 7.5M | 7.2M | 6.8M | 6.4M | 6M | 5.5M | 5.1M |
| Total liabilities | 13.8M | 14.8M | 12.9M | 13.5M | 13.9M | 17.6M | 14.9M | 15.8M | 16.1M | 13.9M | 15.3M | 16.1M |
| Shareholders' equity | 52.1M | 44.4M | 36.3M | 27M | 79.1M | 114.9M | 118.5M | 104.5M | 92.7M | 80.7M | 66.3M | 99.5M |
| Total debt | 9.4M | 9.1M | 8.9M | 8.6M | 8.4M | 8.9M | 8.6M | 8.2M | 7.9M | 7.5M | 7.2M | 6.8M |
| Net debt | -41M | -35.2M | -26M | -17.6M | -70.7M | -109.1M | -110.7M | -98.1M | -87.3M | -73.2M | -61.2M | -94.8M |
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 | -9.5M | -25.6M | -37.5M | -47M | -49.9M | -63.7M | -58.5M | -42.2M | -53.6M | -72.8M |
| Depreciation & amortization | 759K | 1M | 1.3M | 1.2M | 1.1M | 1.1M | 1.4M | 1.2M | 1.2M | 1.1M |
| Stock-based compensation | 870K | 10.9M | 12.3M | 11.3M | 10.1M | 14.6M | 5.2M | 7.2M | 13.6M | 21.5M |
| Change in working capital | -277K | 198K | -304K | -148K | 305K | -4.5M | -4M | 282K | -337K | -660K |
| Operating cash flow | -7.3M | -11.3M | -24.2M | -34.7M | -38.4M | -52.5M | -56M | -33.5M | -39.2M | -54.1M |
| Capital expenditure | -64K | -2.6M | -276K | -608K | -441K | -437K | -401K | -121K | -125K | — |
| Investing cash flow | -14.4M | -23M | 26.1M | -10.1M | 10M | 7.6M | -401K | -121K | -125K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 20.9M | 34.8M | 44.7M | -613K | 29.4M | 55.3M | 143.6M | -6K | 59.4M | 0 |
| Net change in cash | -758K | 522K | 46.6M | -45.4M | 1.1M | 10.4M | 87.2M | -33.7M | 20.1M | -54.1M |
| Free cash flow | -8.1M | -13.6M | -24.2M | -34.8M | -35.8M | -54.5M | -47.4M | -33.2M | -36.5M | -54.5M |
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 | 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 | -10.6M | -11.9M | -10.1M | -11.4M | -12.7M | -19.4M | -16.8M | -19.2M | -19.4M | -17.4M | -18.6M | -24.7M |
| Depreciation & amortization | 299K | 304K | 299K | 298K | 294K | 287K | 283K | 273K | 256K | 259K | 255K | 254K |
| Stock-based compensation | 1.8M | 3.3M | 1.8M | 2.1M | 3M | 6.8M | 5.7M | 5.2M | 5.6M | 5M | 1.9M | 5M |
| Change in working capital | -409K | 402K | -162K | -184K | 50K | -41K | 627K | -35K | -144K | -856K | -535K | -227K |
| Operating cash flow | -8.9M | -7.9M | -8.2M | -9.2M | -9.4M | -12.3M | -10.2M | -12.8M | -13M | -14.8M | -14.6M | -18.7M |
| Capital expenditure | -23K | -43K | -5K | -29K | -38K | -53K | -45K | — | — | — | — | — |
| Investing cash flow | -23K | -43K | -5K | -29K | -38K | -53K | -45K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.7M | 0 | 296K | 0 | 56K | -59K | 352K | — | — | 0 | 408K | 45.9M |
| Net change in cash | -7.2M | -7.9M | -8M | -9.2M | -9.3M | -12.5M | -9.9M | -12.8M | -13M | -14.8M | -14.2M | 27.2M |
| Free cash flow | -10.5M | -6.8M | -9.8M | -8.4M | -9.1M | -9.2M | -13.6M | -12.9M | -13.1M | -14.9M | -14.6M | -18.8M |