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 | $0.24 | -$0.09 | -137.5% | — | $11.8M | — |
| Q1 26 | $0.27 | $0.28 | +3.7% | — | $18.6M | — |
| Q3 25 | $0.24 | $0.29 | +20.8% | — | $18.4M | — |
| Q2 25 | $0.23 | $0.25 | +8.7% | — | $17.7M | — |
| Q1 25 | $0.2 | $0.25 | +25.0% | — | $16.6M | — |
| Q4 24 | $0.2 | $0.23 | +15.0% | — | $16.3M | — |
| Q3 24 | $0.2 | $0.23 | +15.0% | — | $15.8M | — |
| Q2 24 | $0.15 | $0.2 | +33.3% | — | $14.8M | — |
| Q1 24 | $0.17 | $0.18 | +5.9% | — | $14.1M | — |
| Q4 23 | $0.16 | $0.25 | +56.3% | — | — | — |
| Q3 23 | $0.09 | $0.15 | +66.7% | — | $13.2M | — |
| Q2 23 | $0.05 | $0.13 | +160.0% | — | $12.4M | — |
| Q1 23 | $0.04 | $0.12 | +200.0% | — | $12M | — |
| Q4 22 | $0.05 | $0.09 | +80.0% | — | $12.3M | — |
| Q3 22 | $0.02 | $0.06 | +200.0% | — | $12M | — |
| Q2 22 | -$0.01 | $0 | +110.0% | — | $11.1M | — |
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 | — | $0.74 | — | — | $71.5M | — |
| FY24 | — | $0.44 | — | — | $61M | — |
| FY23 | — | $0.25 | — | — | — | — |
| FY22 | — | -$0.16 | — | — | $46.1M |
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 | $29.5M | $37.2M | $34M | $33M | $37.6M | $40.3M | $46.1M | — | $61M | $71.5M |
| YoY change | +58% | +26.2% | -8.55% | -3.05% | +13.8% | +7.24% | +14.3% | — | — | +17.2% |
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 | 29.5M | 37.2M | 34M | 33M | 37.6M | 40.3M | 46.1M | — | 61M | 71.5M |
| Cost of revenue | 9M | 10.5M | 8.9M | 9.9M | 10.8M | 11.4M | 12.7M | — | 15.7M | 17.2M |
| Gross profit | 20.5M | 26.7M | 25.2M | 23.1M | 26.8M | 28.9M | 33.3M | — | 45.3M | 54.3M |
| Gross margin | 69.6% | 71.8% | 74% | 70% | 71.4% | 71.6% | 72.4% | — | 74.2% | 76% |
| Research & development | 6.4M | 9M | 13.9M | 16.7M | 17.8M | 19.8M | 20.7M | — | 18M | 19.9M |
| Selling, general & administrative | 13.1M | 15.2M | 14.8M | 14.2M | 13.5M | 14.5M | 16.7M | — | 24.2M | 26.1M |
| Operating expenses | 19.4M | 24.1M | 28.7M | 30.9M | 31.4M | 34.4M | 37.5M | — | 42.2M | 46M |
| Operating income | 1.1M | 2.6M | -3.5M | -7.8M | -4.6M | -5.5M | -4.1M | — | 3.1M | 8.3M |
| Operating margin | 3.81% | 6.97% | -10.2% | -23.7% | -12.2% | -13.6% | -8.93% | — | 5.06% | 11.6% |
| Non-operating income, net | 350K | -125K | -304K | -587K | -308K | -297K | 254K | — | -388K | -479K |
| Pretax income | 1.9M | 3M | -2.4M | -6.7M | -3.8M | -5.1M | -2.1M | — | 7.2M | 12.6M |
| Income tax | 24K | 83K | 63K | 169K | 220K | 124K | 159K | — | 234K | 595K |
| Net income | 1.9M | 2.9M | -2.4M | -6.8M | -4M | -5.3M | -2.3M | — | 7M | 12M |
| Net margin | 6.49% | 7.79% | -7.09% | -20.7% | -10.6% | -13.1% | -4.9% | — | 11.4% | 16.8% |
| EBITDA | 1.1M | 3.3M | -2.5M | -6.5M | -3.6M | -4.7M | -3.9M | — | 4.2M | 9.5M |
| EPS | 0.18 | 0.24 | -0.18 | -0.5 | -0.29 | -0.37 | -0.16 | 0.25 | 0.44 | 0.74 |
| Diluted EPS | 0.18 | 0.23 | -0.18 | -0.5 | -0.29 | -0.37 | -0.16 | 0.24 | 0.43 | 0.71 |
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 | 13.2M | — | 14.1M | 14.8M | 15.8M | 16.3M | 16.6M | 17.7M | 18.4M | 18.9M | 18.6M | 11.8M |
| Cost of revenue | 3.5M | — | 3.8M | 3.8M | 4.1M | 4.1M | 4.1M | 4.4M | 4.4M | 4.4M | 4.5M | 2.9M |
| Gross profit | 9.7M | — | 10.4M | 11M | 11.8M | 12.1M | 12.5M | 13.3M | 14M | 14.5M | 14.1M | 8.8M |
| Gross margin | 73.4% | — | 73.4% | 74.4% | 74.3% | 74.6% | 75.3% | 75.3% | 76.3% | 76.8% | 75.7% | 75.1% |
| Research & development | 5.4M | — | 4.4M | 4.4M | 4.5M | 4.6M | 4.7M | 5M | 4.9M | 5.3M | 5.6M | 5.7M |
| Selling, general & administrative | 5.5M | — | 6.3M | 5.7M | 6M | 6.2M | 6.3M | 6.6M | 6.7M | 6.5M | 6.3M | 6.9M |
| Operating expenses | 10.9M | — | 10.7M | 10.1M | 10.6M | 10.8M | 11M | 11.6M | 11.6M | 11.8M | 11.9M | 12.6M |
| Operating income | -1.3M | — | -310K | 880K | 1.2M | 1.3M | 1.5M | 1.7M | 2.4M | 2.7M | 2.2M | -3.8M |
| Operating margin | -9.57% | — | -2.2% | 5.95% | 7.63% | 8.05% | 8.81% | 9.85% | 13.1% | 14.2% | 11.7% | -31.9% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -240K | — | 795K | 1.7M | 2.3M | 2.4M | 2.6M | 2.5M | 3.6M | 3.9M | 3.4M | -3M |
| Income tax | 41K | — | 33K | 27K | 32K | 142K | 142K | 95K | 107K | 251K | 315K | 162K |
| Net income | -281K | — | 762K | 1.7M | 2.3M | 2.2M | 2.4M | 2.4M | 3.5M | 3.6M | 3.1M | -3.1M |
| Net margin | -2.13% | — | 5.4% | 11.5% | 14.2% | 13.8% | 14.7% | 13.8% | 18.9% | 19.3% | 16.6% | -26.5% |
| EBITDA | -1.3M | — | -310K | 880K | 1.2M | 1.3M | 1.5M | 1.7M | 2.4M | 2.7M | 2.2M | -3.8M |
| EPS | -0.02 | 0.17 | 0.05 | 0.11 | 0.14 | 0.14 | 0.15 | 0.15 | 0.21 | 0.22 | 0.18 | -0.18 |
| Diluted EPS | -0.02 | 0.17 | 0.05 | 0.11 | 0.14 | 0.14 | 0.15 | 0.15 | 0.21 | 0.21 | 0.18 | -0.18 |
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 | — | — | — | 117.4M | 152.5M | 184.3M | 158.9M | 121.7M | 193.6M | 212.8M | 212.8M |
| Enterprise value | — | — | — | 54.4M | 86.6M | 115.7M | 87.7M | 121.7M | 102.4M | 106.1M | 106.1M |
| Shares outstanding | 10.4M | 12M | 13.6M | 13.8M | 13.9M | 14.1M | 14.5M | 15.1M | 15.7M | 16.3M | 16.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 27.8 | 17.7 | 17.7 |
| P/S | — | — | — | 3.56 | 4.06 | 4.58 | 3.45 | — | 3.17 | 2.98 | 2.98 |
| P/B | — | — | — | 1.59 | 2.12 | 2.63 | 2.18 | — | 2.02 | 1.86 | 1.86 |
| EV/EBITDA | — | — | — | -8.37 | -24.2 | -24.8 | -22.5 | — | 24.6 | 11.2 | 11.2 |
| EV/Sales | — | — | — | 1.65 | 2.31 | 2.87 | 1.91 | — | 1.68 | 1.48 | 1.48 |
| Earnings yield | — | — | — | — | — | — | — | — | 3.6% | 5.64% | 5.64% |
| FCF yield | — | — | — | 5.23% | -0.31% | 0.85% | 3.69% | — | 5.66% | 6.68% | 6.68% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.6% | 71.8% | 74% | 70% | 71.4% | 71.6% | 72.4% | — | 74.2% | 76% | 76% |
| Operating margin | 3.81% | 6.97% | -10.2% | -23.7% | -12.2% | -13.6% | -8.93% | — | 5.06% | 11.6% | 11.6% |
| Net margin | 6.49% | 7.79% | -7.09% | -20.7% | -10.6% | -13.1% | -4.9% | — | 11.4% | 16.8% | 16.8% |
| ROE | 4.77% | 3.8% | -3.08% | -9.25% | -5.54% | -7.5% | -3.1% | — | 7.28% | 10.5% | 10.5% |
| ROA | 3.51% | 3.16% | -2.7% | -7.09% | -4.26% | -5.74% | -2.23% | — | 5.34% | 8.27% | 8.27% |
| ROIC | -40.4% | 18.3% | -21.1% | -72.4% | -75.2% | -360.4% | -256.8% | — | 67.8% | 106.7% | 106.7% |
| Return on tangible assets | 3.51% | 3.16% | -2.7% | -7.09% | -4.26% | -5.74% | -2.23% | — | 5.56% | 8.54% | 8.54% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.52 | 7.28 | 11.2 | 6.54 | 5.59 | 5.14 | 3.84 | — | 4.2 | 5.75 | 5.75 |
| Quick ratio | 4.46 | 7.18 | 11.2 | 6.43 | 5.56 | 5.08 | 3.8 | — | 4.14 | 5.74 | 5.74 |
| Debt / equity | — | — | 0 | 0.08 | 0.04 | 0.03 | 0.03 | — | 0.04 | 0.03 | 0.03 |
| Debt / assets | — | — | 0 | 0.06 | 0.03 | 0.02 | 0.02 | — | 0.03 | 0.02 | 0.02 |
| Net debt / EBITDA | — | — | 24.5 | 9.71 | 18.4 | 14.7 | 18.3 | — | -22 | -11.3 | -11.3 |
| Interest coverage | 48.8 | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 1.24% | 2.78% | 0% | 0% | 0% | 0% | 0% | — | 3.25% | 4.73% | 4.73% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.84 | 3.09 | 2.5 | 2.4 | 2.7 | 2.85 | 3.17 | — | 3.89 | 4.4 | 4.4 |
| EPS (basic) | 0.18 | 0.24 | -0.18 | -0.5 | -0.29 | -0.37 | -0.16 | 0.25 | 0.44 | 0.74 | 0.74 |
| EPS (diluted) | 0.18 | 0.23 | -0.18 | -0.5 | -0.29 | -0.37 | -0.16 | 0.24 | 0.43 | 0.71 | 0.71 |
| Book value per share | 3.86 | 6.35 | 5.76 | 5.36 | 5.17 | 4.97 | 5.01 | — | 6.11 | 7.01 | 7.01 |
| FCF per share | 0.78 | -0.95 | -0.19 | 0.45 | -0.03 | 0.11 | 0.4 | — | 0.7 | 0.87 | 0.87 |
| Cash per share | 4.12 | 5.2 | 4.55 | 5.03 | 4.95 | 5 | 5.07 | — | 6.04 | 6.76 | 6.76 |
| Capex per share | 0.13 | 0.07 | 0.05 | 0.05 | 0.03 | 0.03 | 0.01 | — | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.51% | 2.12% | 1.94% | 2.12% | 1.14% | 1.08% | 0.33% | — | 0.7% | — | — |
| Capex / operating cash flow | 16.3% | -7.1% | -49.9% | 9.59% | -8.5K% | 20.5% | 2.31% | — | 3.7% | — | — |
| — |
| FY21 | — | -$0.37 | — | — | $40.3M | — |
| FY20 | — | -$0.29 | — | — | $37.6M | — |
| FY19 | — | -$0.5 | — | — | $33M | — |
| FY18 | — | -$0.18 | — | — | $34M | — |
| FY17 | — | $0.24 | — | — | $37.2M | — |
| FY16 | — | $0.18 | — | — | $29.5M | — |
| 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 | $13.2M | — | $14.1M | $14.8M | $15.8M | $16.3M | $16.6M | $17.7M | $18.4M | $18.9M | $18.6M | $11.8M |
| YoY change | +9.86% | — | +17.5% | +19.6% | +19.9% | — | +17.5% | +19.3% | +16.2% | +15.9% | +12% | -33.4% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 8.7M | 42.9M | 62.6M | 62M | 69.3M | 69M | 70.6M | 73.7M | 94.7M | 109.9M |
| Receivables | 3.7M | 4.4M | 20.3M | 20.4M | 11M | 12.4M | 10M | 11.1M | 19M | 20.2M |
| Inventory | 1.5M | 623K | 1.2M | 251K | 1.4M | 540K | 931K | 795K | 1.7M | 318K |
| Total current assets | 16.1M | 49.9M | 86.8M | 84.4M | 83.2M | 83.4M | 83.5M | 87.5M | 117.2M | 132.5M |
| Property, plant & equipment | 384K | 1.5M | 1.9M | 1.8M | 7.5M | 4.3M | 3.1M | 3.5M | 4.3M | 3.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 5.2M | 4.5M |
| Total assets | 20.1M | 54.6M | 91.9M | 89.5M | 96.4M | 93.6M | 91.7M | 101M | 130.6M | 145M |
| Accounts payable | 1.5M | 2.8M | 1.8M | 1.6M | 2.5M | 1.6M | 2.7M | 2.7M | 2.5M | 2.6M |
| Short-term debt | — | — | — | — | 1.3M | 1M | 1M | 1M | 966K | 1.1M |
| Total current liabilities | 6.4M | 11M | 11.9M | 7.5M | 12.7M | 14.9M | 16.2M | 22.8M | 27.9M | 23M |
| Long-term debt | — | — | — | 0 | 5M | 2M | 894K | 1.5M | 2.4M | 2.1M |
| Total liabilities | 10.3M | 14.4M | 15.5M | 11.1M | 22.5M | 21.6M | 21.5M | 28.2M | 34.9M | 30.9M |
| Shareholders' equity | 9.9M | 40.1M | 76.4M | 78.5M | 73.9M | 72M | 70.2M | 72.8M | 95.7M | 114.1M |
| Total debt | — | — | — | 0 | 6.2M | 3M | 1.9M | 2.5M | 3.4M | 3.2M |
| Net debt | — | — | — | -62M | 29K | -10.5M | -10M | -7.1M | -15.8M | -27.3M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 78.3M | 78.6M | 85.3M | 86.1M | 90.2M | 94.7M | 99.1M | 101.6M | 106.7M | 109.9M | 108.4M | 109.7M |
| Receivables | 10.1M | 13.7M | 14.8M | 18.1M | 19M | 19M | 18M | 18.6M | 17.3M | 20.2M | 24.7M | 21.6M |
| Inventory | 396K | 390K | 975K | 695K | 2.2M | 1.7M | 2.7M | 1.2M | 294K | 318K | 21K | 674K |
| Total current assets | 90.2M | 93.9M | 102.5M | 106.2M | 113.5M | 117.2M | 121.9M | 123.4M | 126.9M | 132.5M | 135.7M | 134.4M |
| Property, plant & equipment | 2.8M | 2.5M | 2.2M | 1.9M | 1.7M | 4.3M | 4.4M | 4.2M | 4M | 3.9M | 3.9M | 3.7M |
| Goodwill & intangibles | 3.1M | 3M | 2.9M | 2.8M | 2.7M | 5.2M | 2.5M | 2.4M | 2.4M | 4.5M | 2.2M | 2.1M |
| Total assets | 101.5M | 104.1M | 111.9M | 117.3M | 124.2M | 130.6M | 135M | 136.4M | 139.1M | 145M | 147.7M | 146.6M |
| Accounts payable | 1.4M | 2.4M | 3.7M | 3.4M | 5.9M | 2.5M | 3.4M | 3.7M | 2.7M | 2.6M | 4.5M | 3.7M |
| Short-term debt | 949K | 907K | 838K | 627K | 424K | 966K | 1M | 1M | 1.1M | 1.1M | 1.1M | 1.2M |
| Total current liabilities | 19.8M | 20.4M | 21.6M | 24M | 27.1M | 27.9M | 28.4M | 24.8M | 22.8M | 23M | 21.5M | 21.7M |
| Long-term debt | 917K | 681K | 490K | 472K | 469K | 2.4M | 2.5M | 2.5M | 2.3M | 2.1M | 1.9M | 1.7M |
| Total liabilities | 25.2M | 25.5M | 26.6M | 28.8M | 32M | 34.9M | 35.3M | 32.3M | 30.2M | 30.9M | 29.1M | 29.1M |
| Shareholders' equity | 76.2M | 78.6M | 85.3M | 88.5M | 92.2M | 95.7M | 99.7M | 104.1M | 108.9M | 114.1M | 118.6M | 117.4M |
| Total debt | 1.9M | 1.6M | 1.3M | 1.1M | 893K | 3.4M | 3.5M | 3.5M | 3.4M | 3.2M | 3M | 2.9M |
| Net debt | -33.5M | -6.9M | -6.8M | -14.1M | -14.9M | -15.8M | -4.5M | -18.4M | -12.5M | -27.3M | -8M | -9.8M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -923K | 1.9M | 2.9M | -2.4M | -6.8M | -4M | -5.3M | -2.3M | 7M | 12M |
| Depreciation & amortization | 123K | 286K | 537K | 657K | 752K | 699K | 540K | 477K | 679K | 694K |
| Stock-based compensation | 1.4M | 2.5M | 2.2M | 2.1M | 2.2M | 2.2M | 3.4M | 5.2M | 6.1M | 6.1M |
| Change in working capital | 570K | 3.5M | -16.8M | -1.7M | 11.1M | 1.1M | 3.5M | 3.1M | -2.2M | -3.8M |
| Operating cash flow | 1.2M | 8.2M | -11.1M | -1.3M | 7.3M | -5K | 2.1M | 6.5M | 11.6M | 14.6M |
| Capital expenditure | -97K | -1.3M | -790K | -662K | -699K | -427K | -437K | -150K | -427K | — |
| Investing cash flow | -97K | -1.3M | -790K | -662K | -699K | -427K | -437K | -150K | -2.7M | -3.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 21.3M | 30.2M | 0 | 0 | — | — | — | — | — |
| Net change in cash | 1.1M | 28.1M | 18.3M | -2M | 6.6M | -432K | 1.7M | 6.3M | 8.8M | 11M |
| Free cash flow | 1.8M | 8.1M | -11.4M | -2.6M | 6.1M | -477K | 1.6M | 5.9M | 11M | 14.2M |
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 | Q4 04 | Q1 15 | Q2 15 | Q1 16 | Q2 16 |
|---|---|---|---|---|---|
| Net income | -243K | 437K | 203K | 903K | 1.7M |
| Depreciation & amortization | 138K | 22K | 22K | 82K | 24K |
| Stock-based compensation | — | 384K | 402K | 437K | 250K |
| Change in working capital | -766K | -3.6M | 5.2M | 13.8M | -4.8M |
| Operating cash flow | -871K | -2.7M | 5.8M | 15.3M | -2.8M |
| Capital expenditure | -47K | -25K | -31K | -83K | -24K |
| Investing cash flow | -1M | -25K | -31K | -83K | -24K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 5K | — | — | — | — |
| Net change in cash | -1.9M | -2.8M | 5.8M | 15.2M | -2.8M |
| Free cash flow | -512K | -2.8M | 5.7M | 15.4M | -2.1M |