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 % |
|---|---|---|---|---|---|---|
| Q1 26 | -$0.87 | -$1.05 | -20.7% | — | $0 | — |
| Q3 25 | -$0.87 | -$1 | -14.9% | — | $0 | — |
| Q2 25 | -$3.25 | -$0.16 | +95.1% | — | $0 | — |
| Q1 25 | -$7.33 | -$14.2 | -93.3% | — | $0 | — |
| Q4 24 | -$12.4 | -$12.3 | +1.4% | — | $0 | — |
| Q3 24 | -$14.1 | -$9.25 | +34.2% | — | $0 | — |
| Q2 24 | -$13.3 | -$11.3 | +15.1% | — | $0 | — |
| Q1 24 | -$27.3 | -$18.8 | +31.2% | — | $0 | — |
| Q4 23 | -$29.3 | -$17.5 | +40.3% | — | $0 | — |
| Q3 23 | -$1.12 | -$1 | +10.7% | — | $0 | — |
| Q2 23 | -$1.91 | -$0.59 | +69.1% | — | $0 | — |
| Q1 23 | -$0.13 | -$0.14 | -7.7% | — | $0 | — |
| Q4 22 | -$0.12 | -$0.22 | -83.3% | — | $0 | — |
| Q3 22 | -$0.2 | -$0.19 | +5.0% | — | $0 | — |
| Q2 22 | -$0.22 | -$0.24 | -9.1% | — | $0 | — |
| Q1 22 | -$0.18 | -$0.19 | -5.6% | — | $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 | — | -$7.25 | — | — | $0 | — |
| FY24 | — | -$1.95 | — | — | $0 | — |
| FY23 | — | -$4.24 | — | — | $0 | — |
| FY22 | — | -$11.6 | — | — | $0 | — |
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 | $11.4M | $6.4M | $3M | $7M | $303K | $0 | $0 | $0 | $0 | $0 |
| YoY change | -2.39% | -43.7% | -53.5% | +134.6% | -95.7% | -100% | 0% | 0% | 0% | 0% |
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 | 11.4M | 6.4M | 3M | 7M | 303K | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 2.2M | 1.3M | 1.1M | — | — | — | — | — | — | — |
| Gross profit | 9.2M | 5.1M | 5.5M | — | — | — | — | — | — | — |
| Gross margin | 80.9% | 79.4% | 184.6% | — | — | — | — | — | — | — |
| Research & development | 16.2M | 13.4M | 5.5M | 5.4M | 3.5M | 5.6M | 9.7M | 9.7M | 10.6M | 8.4M |
| Selling, general & administrative | 12.2M | 11.2M | 6.2M | 5.3M | 6.4M | 6.9M | 10.2M | 8.5M | 9.9M | 12.1M |
| Operating expenses | 28.4M | 24.6M | 11.7M | 10.7M | 9.9M | 12.4M | 19.7M | 13.3M | 14.7M | 15.3M |
| Operating income | -19.7M | -20.7M | -8.8M | -3.7M | -9.6M | -12.4M | -19.7M | -13.3M | -14.7M | -15.3M |
| Operating margin | -173.2% | -322.6% | -293.7% | -52.3% | -3.2K% | — | — | — | — | — |
| Non-operating income, net | 233K | 13K | 1.8M | 2.2M | 2.4M | -60K | 1K | — | 5.2M | -3.6M |
| Pretax income | -22M | -22.7M | -8.9M | -3.3M | -8.2M | -13.4M | -20.3M | -13.3M | -13M | -22.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -22M | -22.7M | -12.6M | -10.9M | -8.2M | -13.4M | -20.3M | -13.3M | -13M | -22.4M |
| Net margin | -193.7% | -353.9% | -423.5% | -155.6% | -2.7K% | — | — | — | — | — |
| EBITDA | -18.3M | -18.5M | -6.7M | -2.7M | -9.2M | -12M | -18.9M | -12.3M | -13.7M | -15.7M |
| EPS | -9.6K | -6.1K | -1.3K | -124 | -27.9 | -16.6 | -11.6 | -4.24 | -1.95 | -7.25 |
| Diluted EPS | -9.6K | -6.1K | -1.3K | -124 | -27.9 | -16.6 | -11.6 | -4.24 | -2.34 | -7.25 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 1.4M | 2.5M | 2.8M | 2.8M | 2.8M | 2.9M | 2.2M | 1.8M | 1.2M | 2.4M | 2.9M | 2.9M |
| Selling, general & administrative | 1.9M | 2M | 2.4M | 2.2M | 2.2M | 2.4M | 3.1M | 2.8M | 1.7M | 3.4M | 4.2M | 5.3M |
| Operating expenses | 1.5M | 3.3M | 3.9M | 3.3M | 3.7M | 3.8M | 3.9M | 3.5M | 1.5M | 4.5M | 5.7M | 7.1M |
| Operating income | -1.5M | -3.3M | -3.9M | -3.3M | -3.7M | -3.8M | -3.9M | -3.5M | -1.5M | -4.5M | -5.7M | -7.1M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | 4.3M | 906K | 0 | -10.1M | 6.5M | — | 0 | — |
| Pretax income | -1.5M | -3.2M | -3.8M | -3.3M | -2.9M | -2.9M | -3.9M | -17.4M | 5.2M | -4.4M | -5.7M | -6.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.5M | -3.2M | -3.8M | -3.3M | -2.9M | -2.9M | -3.9M | -17.4M | 5.2M | -4.4M | -5.7M | -6.9M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -1.2M | -2.9M | -3.7M | -3M | -3.9M | -3.5M | -3.7M | -7.6M | -1.2M | -4.3M | -2.6M | -6.8M |
| EPS | -0.59 | -1 | — | -0.75 | -0.45 | -0.37 | — | -29.8 | 0.5 | -1 | — | -1.05 |
| Diluted EPS | -0.59 | -1 | — | -0.75 | -0.71 | -0.37 | — | -29.8 | 0.25 | -1 | — | -1.05 |
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 | — | — | — | — | — | — | — | — | — | — | 26.4M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 12.2M |
| Shares outstanding | 2.3K | 4.3K | 11.6K | 92.3K | 295.2K | 805.9K | 1.8M | 3.1M | 6.6M | 3.1M | 3.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.18 |
| P/S | — | — | — | — | — | — | — | — | — | — | 5.14 |
| P/B | — | — | — | — | — | — | — | — | — | — | 2.22 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.66 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 2.36 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 557.1% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -57.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80.9% | 79.4% | 184.6% | — | — | — | — | — | — | — | — |
| Operating margin | -173.2% | -322.6% | -293.7% | -52.3% | -3.2K% | — | — | — | — | — | -692.5% |
| Net margin | -193.7% | -353.9% | -423.5% | -155.6% | -2.7K% | — | — | — | — | — | -230.2% |
| ROE | -200.7% | -174.5% | -241.8% | -938.5% | -271.9% | -123.7% | -314.6% | 987.8% | 145% | -560.2% | -560.2% |
| ROA | -63.7% | -71.8% | -52.7% | -46.9% | -68.1% | -61% | -84.9% | -116.9% | -195.7% | -137.1% | -73.8% |
| Return on tangible assets | -223.3% | -242.4% | -73.1% | -48.4% | -73.7% | -63.4% | -88.4% | -126.1% | -262.1% | -150.1% | -64.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.5 | 0.81 | 0.55 | 1.37 | 1.07 | 3.36 | 1.84 | 0.92 | 0.34 | 1.23 | 2.27 |
| Quick ratio | 1.2 | 0.63 | 0.54 | 1.36 | 1.07 | 3.36 | 1.84 | 0.92 | 0.34 | 1.23 | 2.27 |
| Debt / equity | 1.61 | 1.05 | 2.72 | 10.3 | 2.31 | 0.65 | 0.88 | -3.1 | -0.38 | 0.21 | 0.06 |
| Debt / assets | 0.51 | 0.43 | 0.59 | 0.52 | 0.58 | 0.32 | 0.24 | 0.37 | 0.51 | 0.05 | 0.04 |
| Net debt / EBITDA | -0.28 | -0.22 | -1.33 | 2.06 | 0.15 | 0.95 | 0.66 | 0.36 | 0.02 | 0.5 | 0.96 |
| Interest coverage | -7.51 | -10.1 | -3.62 | -0.77 | -6.44 | -13.4 | -27.5 | -32.7 | -2.48 | -5.2 | -2.88 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.9K | 1.5K | 257.4 | 75.8 | 1.03 | 0 | 0 | 0 | 0 | 0 | 1.12 |
| EPS (basic) | -9.6K | -6.1K | -1.3K | -124 | -27.9 | -16.6 | -11.6 | -4.24 | -1.95 | -7.25 | -7.25 |
| EPS (diluted) | -9.6K | -6.1K | -1.3K | -124 | -27.9 | -16.6 | -11.6 | -4.24 | -2.34 | -7.25 | 21.6 |
| Book value per share | 4.8K | 3K | 450.8 | 12.6 | 10.3 | 13.4 | 3.68 | -0.43 | -1.35 | 1.28 | 1.74 |
| FCF per share | -8.5K | -4.5K | -1K | -64.7 | -30.2 | -12.9 | -7.84 | -4.14 | -1.69 | -6.7 | -3.27 |
| Cash per share | 5.4K | 2.2K | 453.9 | 190.2 | 28.3 | 22.8 | 10.4 | 2.72 | 0.54 | 2.77 | 2.2 |
| Capex per share | 29.1 | 346.5 | 11.5 | 0.73 | 0.32 | 0.1 | 0.29 | 0.05 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.59% | 23.3% | 4.46% | 0.96% | 30.7% | — | — | — | — | — | — |
| Capex / operating cash flow | -0.35% | -9.01% | -1.52% | -0.54% | -1.28% | -0.68% | -2.61% | -1.72% | -1.54% | — | — |
| Payout ratio | 0% | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$16.6 | — | — | $0 | — |
| FY20 | — | -$27.9 | — | — | $303K | — |
| FY19 | — | -$124 | — | — | $7M | — |
| FY18 | — | -$1.3K | — | — | $3M | — |
| FY17 | — | -$6.1K | — | — | $6.4M | — |
| FY16 | — | -$9.6K | — | — | $11.4M | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 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 | 12.6M | 9.6M | 5.3M | 17.6M | 8.3M | 18.4M | 18.1M | 8.6M | 3.6M | 8.6M |
| Receivables | 1.2M | 145K | 178K | 1.2M | 0 | — | — | — | — | — |
| Inventory | 3.7M | 3.2M | 107K | 107K | 0 | — | — | — | — | — |
| Total current assets | 18.7M | 14.9M | 9.6M | 19.8M | 9.2M | 19.7M | 21.8M | 9.8M | 5.3M | 15.2M |
| Property, plant & equipment | 1.2M | 3.1M | 6.1M | 3M | 2.5M | 1.8M | 1.6M | 1.1M | 521K | 327K |
| Goodwill & intangibles | 24.7M | 22.3M | 6.7M | 744K | 916K | 846K | 932K | 828K | 1.7M | 1.4M |
| Total assets | 34.6M | 31.6M | 24M | 23.2M | 12.1M | 22M | 23.9M | 11.4M | 6.6M | 16.3M |
| Accounts payable | 1.3M | 1.3M | 721K | 327K | 789K | 2.6M | 8.4M | 4.8M | 9.5M | 3.3M |
| Short-term debt | 6.6M | 13.6M | 14.2M | 11.3M | 6.5M | 1.7M | 1.7M | 4.1M | 3.3M | 806K |
| Total current liabilities | 12.5M | 18.4M | 17.6M | 14.5M | 8.5M | 5.9M | 11.9M | 10.7M | 15.6M | 12.3M |
| Long-term debt | 11M | — | 0 | 646K | 528K | 5.3M | 3.9M | 85K | 31K | 15K |
| Total liabilities | 23.6M | 18.6M | 18.8M | 22.1M | 9.1M | 11.1M | 17.4M | 12.7M | 15.6M | 12.3M |
| Shareholders' equity | 11M | 13M | 5.2M | 1.2M | 3M | 10.8M | 6.4M | -1.3M | -8.9M | 4M |
| Total debt | 17.6M | 13.6M | 14.2M | 12M | 7M | 7M | 5.6M | 4.2M | 3.4M | 821K |
| Net debt | 5.1M | 4.1M | 8.9M | -5.6M | -1.4M | -11.4M | -12.5M | -4.4M | 3.3M | -3.4M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 10.9M | 11M | 8.6M | 3.2M | 8.4M | 4.8M | 3.6M | 9.9M | 6.9M | 16.6M | 8.6M | 15.1M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 12.4M | 11.6M | 9.8M | 4.2M | 9.4M | 5.4M | 5.3M | 10.9M | 9.2M | 17.6M | 15.2M | 18M |
| Property, plant & equipment | 1.4M | 1.2M | 1.1M | 971K | 871K | 697K | 521K | 362K | 318K | 293K | 327K | 1.1M |
| Goodwill & intangibles | 872K | 842K | 828K | 810K | 1.9M | 1.8M | 1.7M | 1.6M | 1.5M | 1.5M | 1.4M | 1.3M |
| Total assets | 14.2M | 13.3M | 11.4M | 5.6M | 11.2M | 7M | 6.6M | 12.1M | 10.3M | 18.7M | 16.3M | 19.9M |
| Accounts payable | — | — | 4.8M | — | — | — | 9.5M | — | — | — | 3.3M | — |
| Short-term debt | 4.8M | 4.5M | 4.1M | 3.7M | 3.4M | 3.4M | 3.3M | 40K | 30K | 21K | 806K | 725K |
| Total current liabilities | 11.4M | 10.5M | 10.7M | 10.4M | 18.8M | 12.1M | 15.6M | 10.6M | 7.3M | 13.6M | 12.3M | 8M |
| Long-term debt | 136K | 118K | 85K | 59K | 50K | 40K | 31K | 0 | 0 | 0 | 15K | 0 |
| Total liabilities | 11.5M | 10.7M | 12.7M | 10.5M | 18.8M | 12.2M | 15.6M | 35.7M | 7.3M | 13.6M | 12.3M | 8M |
| Shareholders' equity | 2.7M | 2.6M | -1.3M | -4.8M | -7.6M | -5.2M | -8.9M | -23.6M | 3M | 5.1M | 4M | 12M |
| Total debt | 5M | 4.6M | 4.2M | 3.8M | 3.4M | 3.4M | 3.4M | 40K | 30K | 21K | 821K | 725K |
| Net debt | -5.9M | -6.4M | -4.4M | 863K | -1.5M | 2.2M | 3.3M | -9.8M | -2.2M | -13.3M | -3.4M | -2.3M |
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 | -22M | -22.7M | -12.6M | -10.9M | -8.2M | -13.4M | -20.3M | -13.3M | -13M | -22.4M |
| Depreciation & amortization | 1.2M | 2.2M | 2M | 896K | 366K | 395K | 619K | 628K | 723K | 445K |
| Stock-based compensation | 1.1M | 753K | 355K | 127K | 247K | 606K | 606K | 569K | 550K | 1.5M |
| Change in working capital | -99K | 780K | 500K | -910K | 1.4M | -496K | -855K | 2.6M | -1.5M | -421K |
| Operating cash flow | -18.9M | -16.6M | -8.7M | -12.4M | -7.3M | -12.1M | -19.5M | -9.3M | -9.5M | -20.8M |
| Capital expenditure | -67K | -1.5M | -133K | -67K | -93K | -82K | -509K | -160K | -146K | — |
| Investing cash flow | 64K | -1.4M | -133K | 5.6M | -93K | -82K | -759K | -160K | -3.6M | -817K |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — |
| Share repurchases | -2.1M | -2.1M | -1.5M | — | — | — | 0 | -126K | -374K | 0 |
| Financing cash flow | 15.5M | 14.7M | 5.6M | 12.1M | -1.4M | 18.4M | 13.5M | 3.4M | 6.2M | 27M |
| Net change in cash | -3.3M | -3.3M | -3.2M | 5.3M | -8.8M | 6.2M | -6.8M | -6M | -6.9M | 5.4M |
| Free cash flow | -19.6M | -19.6M | -12.1M | -6M | -8.9M | -10.4M | -13.7M | -13M | -11.2M | -20.8M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.5M | -3.2M | -3.8M | -3.3M | -2.9M | -2.9M | -3.9M | -17.4M | 5.2M | -4.4M | -5.7M | -6.9M |
| Depreciation & amortization | 188K | 188K | 65K | 186K | 202K | 232K | 103K | 146K | 121K | 86K | 92K | 96K |
| Stock-based compensation | 140K | 148K | 141K | 146K | 151K | 125K | 128K | 148K | 152K | 527K | 713K | 1M |
| Change in working capital | -2.4M | 840K | 1.1M | -1.6M | 2.2M | -1.1M | -1M | 980K | -1.4M | 891K | -1.3M | -908K |
| Operating cash flow | -3.5M | -1.9M | -2.5M | -4.5M | 3.2M | -3.6M | -4.5M | -12.9M | -5.8M | -2.5M | -6.3M | -6.2M |
| Capital expenditure | -11K | -10K | -42K | -40K | -81K | -14K | -11K | 27K | — | — | — | — |
| Investing cash flow | -11K | -10K | -42K | -364K | -3.3M | -9K | 64K | 3.6M | -4.6M | 1.3M | -1.1M | -7.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | -374K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Financing cash flow | 961K | 2.5M | -55K | -776K | 3.7M | -45K | 0 | 1.3M | 3M | 13.2M | 2.8M | 7.9M |
| Net change in cash | -2.6M | 583K | -2.6M | -5.6M | 3.6M | -3.7M | -4.5M | -8.1M | -7.4M | 12M | -4.5M | -6M |
| Free cash flow | -2.8M | -2.4M | -1.9M | -4.6M | -1.8M | -3.7M | -1.2M | -6.2M | -5.8M | -2.6M | -6.3M | -7.1M |