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 | -$0.18 | -$0.09 | +50.0% | — | $8.8M | — |
| Q1 26 | -$0.18 | -$0.15 | +16.7% | — | $2M | — |
| Q4 25 | -$0.12 | -$0.09 | +25.0% | — | $4.7M | — |
| Q3 25 | -$0.17 | -$0.12 | +29.4% | — | $2.9M | — |
| Q2 25 | -$0.09 | -$0.14 | -55.6% | — | $3.8M | — |
| Q1 25 | -$0.16 | -$0.11 | +31.3% | — | $4.5M | — |
| Q4 24 | -$0.15 | -$0.1 | +33.3% | — | $4.3M | — |
| Q3 24 | -$0.14 | -$0.08 | +42.9% | — | $4.4M | — |
| Q2 24 | -$0.17 | -$0.04 | +76.5% | — | $6.3M | — |
| Q1 24 | -$0.16 | -$0.1 | +37.5% | — | $4.5M | — |
| Q4 23 | -$0.11 | -$0.08 | +27.3% | — | $3.3M | — |
| Q3 23 | -$0.13 | -$0.08 | +38.5% | — | $1.4M | — |
| Q2 23 | -$0.12 | -$0.11 | +8.3% | — | $1.2M | — |
| Q1 23 | -$0.1 | -$0.13 | -30.0% | — | $655K | — |
| Q4 22 | -$0.16 | -$0.16 | 0.0% | — | $822K | — |
| Q3 22 | -$0.23 | -$0.29 | -26.1% | — | $814K | — |
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 | — | -$0.4 | — | — | $15.9M | — |
| FY24 | — | -$0.32 | — | — | $18.9M | — |
| FY23 | — | -$0.35 | — | — | $6.5M | — |
| FY22 | — | -$0.9 | — | — | $3.6M |
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 | $1.3M | $3.6M | $6.5M | $18.9M | $15.9M |
| YoY change | 0% | 0% | 0% | 0% | 0% | +InfinityT% | +169.2% | +81.2% | +190.2% | -15.9% |
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 | 1.3M | 3.6M | 6.5M | 18.9M | 15.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 31.9M | 31.2M | 29.5M | 46.5M | 38.1M | 42.2M | 50.9M | 25.1M | 36.4M | 44.7M |
| Selling, general & administrative | 9.5M | 10.8M | 12.5M | 12.9M | 13.7M | 17.4M | 18.7M | 16.2M | 13.7M | 15.1M |
| Operating expenses | 39.8M | 41.1M | 36.5M | 57.4M | 42.4M | 58.5M | 68.8M | 41.3M | 49.4M | 59.4M |
| Operating income | -39.8M | -41.1M | -36.5M | -57.4M | -42.4M | -57.2M | -65.2M | -34.8M | -30.5M | -43.4M |
| Operating margin | — | — | — | — | — | -4.3K% | -1.8K% | -534.1% | -161.2% | -273.1% |
| Non-operating income, net | 934K | -2M | 3K | 1.2M | -2.4M | -72K | 6.1M | 5.6M | 338K | -123K |
| Pretax income | -39.1M | -43.7M | -37.1M | -56.6M | -46.5M | -60.7M | -64.1M | -27.8M | -28M | -42.2M |
| Income tax | 0 | 2K | 1K | 132K | 124K | 117K | 96K | -78K | -197K | 19K |
| Net income | -39.1M | -43.7M | -37.1M | -56.7M | -46.6M | -60.8M | -64.2M | -27.7M | -27.8M | -42.2M |
| Net margin | — | — | — | — | — | -4.6K% | -1.8K% | -425.8% | -146.9% | -265.2% |
| EBITDA | -38.1M | -39.3M | -35.1M | -54.2M | -40.1M | -57M | -59.8M | -28.7M | -24.1M | -38.2M |
| EPS | -1.68 | -1.72 | -1.09 | -1.38 | -0.93 | -0.96 | -0.9 | -0.35 | -0.32 | -0.4 |
| Diluted EPS | -1.68 | -1.72 | -1.09 | -1.38 | -0.93 | -0.96 | -0.9 | -0.35 | -0.32 | -0.4 |
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 | 1.4M | 3.3M | 4.5M | 6.3M | 4.4M | 4.3M | 4.5M | 3.8M | 2.9M | 4.7M | 2M | 8.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 5.4M | 7.7M | 9.3M | 7M | 10.9M | 10.6M | 12.3M | 11.4M | 11.1M | 9.9M | 11.8M | 12.7M |
| Selling, general & administrative | 3.3M | 4.8M | 3.5M | 3M | 3.8M | 3.9M | 3.2M | 4.8M | 3.1M | 3.9M | 3.9M | 4.9M |
| Operating expenses | 8.8M | 12.5M | 12.5M | 9.9M | 14.5M | 14.4M | 15.3M | 16.1M | 14.2M | 13.8M | 15.7M | 17.6M |
| Operating income | -7.4M | -9.2M | -8.1M | -3.6M | -10.1M | -10.1M | -10.8M | -12.2M | -11.3M | -9.1M | -13.6M | -8.8M |
| Operating margin | -539.5% | -280.1% | -181.5% | -57.1% | -226.8% | -234.1% | -239.3% | -320.9% | -391.5% | -194% | -671.4% | -100.7% |
| Non-operating income, net | 1.6M | 2.6M | -68K | 195K | 160.8K | 72K | 282K | -104K | -2K | -299K | 54K | -33K |
| Pretax income | -5.5M | -5.5M | -7.7M | -2.9M | -9.4M | -9.3M | -10.1M | -12.2M | -11M | -8.9M | -13.4M | -8.7M |
| Income tax | -41K | 5K | 3K | -200K | 0 | 0 | 0 | 18K | 0 | 1K | 0 | 25K |
| Net income | -5.4M | -5.5M | -7.7M | -2.7M | -9.4M | -9.3M | -10.1M | -12.2M | -11M | -8.9M | -13.4M | -8.7M |
| Net margin | -395.6% | -167% | -172.1% | -42.7% | -211% | -216% | -223% | -319.1% | -381.9% | -190.3% | -658.3% | -99.6% |
| EBITDA | -8.2M | -3M | -7.4M | -2.9M | -9.3M | -5.8M | -10.1M | -11.6M | -10.6M | -6.2M | -13M | -8.1M |
| EPS | -0.07 | — | -0.09 | -0.03 | -0.1 | — | -0.1 | -0.12 | -0.1 | — | -0.13 | — |
| Diluted EPS | -0.07 | — | -0.09 | -0.03 | -0.1 | — | -0.1 | -0.12 | -0.1 | — | -0.13 | — |
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 | 110.4M | 79M | — | — | — | — | — | 147.1M | — | — | 232.8M |
| Enterprise value | 56.9M | 38.1M | — | — | — | — | — | 47.9M | — | — | 149.3M |
| Shares outstanding | 22.5M | 24.5M | 32.9M | 39.6M | 48.3M | 61.9M | 69.1M | 74.3M | 86.1M | 105.3M | 105.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -4.15 |
| P/S | — | — | — | — | — | — | — | 22.6 | — | — | 12.5 |
| P/B | 2.08 | 2.01 | — | — | — | — | — | 3.55 | — | — | 1.94 |
| EV/EBITDA | -1.49 | -0.97 | — | — | — | — | — | -1.67 | — | — | -3.13 |
| EV/Sales | — | — | — | — | — | — | — | 7.36 | — | — | 7.11 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -24.1% |
| FCF yield | -33.3% | -44.4% | — | — | — | — | — | 13.7% | — | — | -9.33% |
| PEG | — | — | — | — | — | — | — | — | — | — | -3.46 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -4.3K% | -1.8K% | -534.1% | -161.2% | -273.1% | -100.7% |
| Net margin | — | — | — | — | — | -4.6K% | -1.8K% | -425.8% | -146.9% | -265.2% | -228.2% |
| ROE | -73.6% | -111.1% | -40% | -60.5% | -82.4% | -53.7% | -96.3% | -67% | -31.3% | -85.4% | -57.4% |
| ROA | -59.7% | -82.2% | -33.6% | -48.3% | -47.2% | -29% | -37.5% | -20.1% | -16.5% | -37.4% | -19.8% |
| ROIC | 10.8K% | 2.7K% | 1K% | 1.3K% | -282.7% | 410.9% | 1.1K% | 60.2% | 69.8% | 160.5% | 191.9% |
| Return on tangible assets | -59.8% | -82.4% | -33.6% | -48.3% | -47.2% | -29% | -37.5% | -20.1% | -16.5% | -37.4% | -31.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 9.24 | 5.95 | 13.3 | 10.4 | 7.77 | 6.94 | 7.36 | 3.54 | 3.95 | 3.09 | 3.49 |
| Quick ratio | 9.24 | 5.95 | 13.3 | 10.4 | 7.77 | 6.94 | 7.36 | 3.54 | 3.95 | 3.09 | 3.49 |
| Debt / equity | 0.11 | 0.18 | 0.1 | 0.14 | 0.61 | 0.53 | 0.33 | 0.48 | 0.19 | 0.32 | 0.19 |
| Debt / assets | 0.09 | 0.14 | 0.09 | 0.12 | 0.35 | 0.29 | 0.13 | 0.14 | 0.1 | 0.14 | 0.11 |
| Net debt / EBITDA | 1.41 | 1.04 | 2.74 | 1.82 | 1.04 | 2.23 | 1.22 | 3.45 | 5.48 | 2 | 2.69 |
| Interest coverage | -71.7 | -72.3 | -44.8 | -51.3 | -21.8 | -16.8 | -11.5 | -22.1 | -25 | -44.4 | -44.4 |
| 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 | 0 | 0 | 0 | 0 | 0.02 | 0.05 | 0.09 | 0.22 | 0.15 | 0.17 |
| EPS (basic) | -1.68 | -1.72 | -1.09 | -1.38 | -0.93 | -0.96 | -0.9 | -0.35 | -0.32 | -0.4 | -0.4 |
| EPS (diluted) | -1.68 | -1.72 | -1.09 | -1.38 | -0.93 | -0.96 | -0.9 | -0.35 | -0.32 | -0.4 | -0.45 |
| Book value per share | 2.36 | 1.61 | 2.82 | 2.37 | 1.17 | 1.83 | 0.96 | 0.56 | 1.03 | 0.47 | 0.84 |
| FCF per share | -1.63 | -1.43 | -0.88 | -1.12 | -0.99 | -0.43 | -1 | 0.27 | -0.44 | -0.51 | -0.15 |
| Cash per share | 2.63 | 1.96 | 3.21 | 2.83 | 1.57 | 3.03 | 1.37 | 1.6 | 1.74 | 0.88 | 0.83 |
| Capex per share | 0.11 | 0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 31.8% | 19.5% | 20.1% | 7.5% | — | — |
| Capex / operating cash flow | -7.08% | -0.34% | -1.04% | -1.26% | -2.25% | -0.85% | -1.23% | -4.65% | -3.66% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.96 | — | — | $1.3M | — |
| FY20 | — | -$0.93 | — | — | $0 | — |
| FY19 | — | -$1.38 | — | — | $0 | — |
| FY18 | — | -$1.09 | — | — | $0 | — |
| FY17 | — | -$1.72 | — | — | $0 | — |
| FY16 | — | -$1.68 | — | — | $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 | $1.4M | $3.3M | $4.5M | $6.3M | $4.4M | $4.3M | $4.5M | $3.8M | $2.9M | $4.7M | $2M | $8.8M |
| YoY change | +68.3% | +299.5% | +579.4% | +423.2% | +224.4% | +31.2% | +1.55% | -39.5% | -35.2% | +8.85% | -55% | +129.5% |
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 | 59.2M | 48.1M | 105.6M | 112M | 75.8M | 187.5M | 94.8M | 118.9M | 149.4M | 92.4M |
| Receivables | — | — | — | — | — | — | — | — | — | 3.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 62M | 50.6M | 108.4M | 114.7M | 80M | 191.5M | 154.5M | 121M | 153.8M | 100.1M |
| Property, plant & equipment | 5.4M | 4.5M | 6M | 5.4M | 18.6M | 17.5M | 16.2M | 16.9M | 14.1M | 12.6M |
| Goodwill & intangibles | 180K | 78K | 0 | — | — | — | — | — | — | — |
| Total assets | 65.5M | 53.1M | 110.2M | 117.5M | 98.7M | 209.6M | 171.3M | 137.9M | 168M | 112.8M |
| Accounts payable | 328K | 546K | 135K | 445K | 221K | 191K | 392K | 1.5M | 16K | 298K |
| Short-term debt | 0 | 2M | — | 851K | 2.4M | 6.3M | 3.9M | 1.6M | 6.1M | 6.4M |
| Total current liabilities | 6.7M | 8.5M | 8.2M | 11M | 10.3M | 27.6M | 21M | 34.2M | 38.9M | 32.4M |
| Long-term debt | 5.7M | 5.3M | 9.4M | 12.7M | 31.9M | 54.1M | 18.1M | 18.1M | 11.1M | 9.5M |
| Total liabilities | 12.4M | 13.8M | 17.5M | 23.7M | 42.2M | 96.3M | 104.6M | 96.5M | 79.4M | 63.4M |
| Shareholders' equity | 53.1M | 39.3M | 92.7M | 93.8M | 56.5M | 113.2M | 66.7M | 41.4M | 88.6M | 49.4M |
| Total debt | 5.7M | 7.2M | 9.4M | 13.6M | 34.3M | 60.4M | 22M | 19.7M | 17.2M | 16M |
| Net debt | -53.5M | -40.9M | -96.2M | -98.4M | -41.6M | -127.2M | -72.8M | -99.2M | -132.2M | -76.4M |
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 | 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 | 120.6M | 118.9M | 102.7M | 96.2M | 103.4M | 149.4M | 132.4M | 119.8M | 106.9M | 92.4M | 81.1M | 117.1M |
| Receivables | — | — | — | — | — | — | — | — | — | 3.4M | 4.4M | 3.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 124.7M | 121M | 107.2M | 101.8M | 106.9M | 153.8M | 138.1M | 124.3M | 111.3M | 100.1M | 87M | 121.6M |
| Property, plant & equipment | 17.3M | 16.9M | — | — | 3M | 14.1M | — | — | — | 12.6M | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 142M | 137.9M | 123.9M | 118.1M | 123.6M | 168M | 151.7M | 137.5M | 124.3M | 112.8M | 99M | 133.6M |
| Accounts payable | 117K | 1.5M | 331K | 33K | 35.9K | 16K | 414K | 1.3M | 305K | 298K | 189K | 0 |
| Short-term debt | 3.8M | 1.6M | 5.9M | 6.1M | 6.8M | 6.1M | 6.1M | 6.4M | 6.5M | 6.4M | 6.7M | 6.6M |
| Total current liabilities | 26.6M | 34.2M | 34.4M | 37.3M | 45.8M | 38.9M | 33.7M | 33.1M | 33.1M | 32.4M | 35.1M | 34.9M |
| Long-term debt | 17.4M | 18.1M | 13.4M | 13.1M | 13.3M | 11.1M | 10.7M | 10.5M | 10M | 9.5M | 9.1M | 8.7M |
| Total liabilities | 95.7M | 96.5M | 89.1M | 85.2M | 94.7M | 79.4M | 72.8M | 70.6M | 67.3M | 63.4M | 61.4M | 54.1M |
| Shareholders' equity | 46.3M | 41.4M | 34.8M | 32.9M | 28.9M | 88.6M | 78.9M | 67M | 57.1M | 49.4M | 37.6M | 79.5M |
| Total debt | 21.3M | 19.7M | 19.2M | 19.2M | 20.1M | 17.2M | 16.9M | 16.9M | 16.5M | 16M | 15.7M | 15.3M |
| Net debt | -99.3M | -99.2M | -66.5M | -59.8M | -83.3M | -132.2M | -115.6M | -102.9M | -90.4M | -76.4M | -65.4M | -101.8M |
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 | -39.1M | -43.7M | -37.1M | -56.7M | -46.6M | -60.8M | -64.2M | -27.7M | -27.8M | -42.2M |
| Depreciation & amortization | 1.2M | 1.1M | 992K | 2.1M | 2.4M | 2.3M | 2.5M | 2.5M | 2.8M | 2.7M |
| Stock-based compensation | 2.5M | 4M | 5.4M | 9.1M | 7.8M | 6.2M | 2.9M | 3.1M | 2.5M | 4M |
| Change in working capital | — | — | — | — | — | — | — | — | -13.3M | -17.4M |
| Operating cash flow | -35.9M | -35.4M | -29.9M | -45.9M | -41M | -50.2M | -57.1M | -28.2M | -38.7M | -52.8M |
| Capital expenditure | -2.5M | -121K | -312K | -580K | -924K | -425K | -702K | -1.3M | -1.4M | — |
| Investing cash flow | -2.5M | -121K | -312K | -580K | -924K | -425K | -702K | -3.7M | -4.1M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 340K | 26.6M | 85.6M | 50M | 13.8M | 135.3M | -30.9M | -2.6M | 70.1M | -1.9M |
| Net change in cash | -38.1M | -8.9M | 55.4M | 3.6M | -28.2M | 84.6M | -88.7M | -34.5M | 27.3M | -54.7M |
| Free cash flow | -36.8M | -35.1M | -28.8M | -44.5M | -48M | -26.5M | -69.2M | 20.2M | -37.8M | -53.8M |
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 | 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 | -5.4M | -5.5M | -7.7M | -2.7M | -9.4M | -9.3M | -10.1M | -12.2M | -11M | -8.9M | -13.4M | -8.7M |
| Depreciation & amortization | 642K | 728K | 691K | 711K | 795.7K | 671K | 678K | 675K | 671K | 679K | 694K | 707K |
| Stock-based compensation | 444K | 802K | 736K | 628K | 707.8K | 568K | 758K | 909K | 1.1M | 1.2M | 1.4M | 1.4M |
| Change in working capital | — | — | -9.2M | -4.6M | 1.3M | -543K | -6.7M | -1.2M | -3.1M | -6.4M | 109K | -5.8M |
| Operating cash flow | -4.8M | -9.7M | -15.9M | -6.7M | -7.1M | -9.9M | -16.1M | -11.4M | -12.2M | -13.4M | -11.1M | -12.3M |
| Capital expenditure | -339K | -589K | -732K | -267K | -330.8K | -133K | -224K | — | — | — | — | — |
| Investing cash flow | -339K | -589K | -17.7M | -267K | 19.3M | -133K | -224K | 0 | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -432K | -1.3M | -581K | -294K | -525.1K | -253K | -567K | -293K | -444K | -601K | -304K | -621K |
| Net change in cash | -5.6M | -11.6M | -34.3M | -7.2M | 11.7M | -10.3M | -16.9M | -11.7M | -12.7M | -14M | -11.4M | -12.9M |
| Free cash flow | -7.8M | -5.9M | -15.9M | -6.5M | -6.9M | -9.5M | -16M | -11.5M | -12.4M | -13.9M | -11.3M | -12.6M |