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 22 | -$30 | -$200 | -566.7% | — | — | — |
| Q3 22 | -$10 | -$20 | -100.0% | — | $17.6M | — |
| Q1 22 | -$30 | -$30 | 0.0% | — | $13.1M | — |
| Q4 21 | -$430 | -$500 | -16.3% | — | $22.1M | — |
| Q3 21 | -$282 | -$50 | +82.3% | — | $21.6M | — |
| Q2 21 | -$248 | -$600 | -141.9% | — | $21.5M | — |
| Q1 21 | -$278 | -$500 | -79.9% | — | $20.6M | — |
| Q4 20 | -$237.5 | -$700 | -194.7% | — | $21.5M | — |
| Q3 20 | -$185 | -$499.8 | -170.2% | — | $20.9M | — |
| Q2 20 | -$90 | -$40 | +55.6% | — | $20.9M | — |
| Q1 20 | -$600 | -$500 | +16.7% | — | $1.1M | — |
| Q4 19 | -$237.5 | -$300 | -26.3% | — | $1.6M | — |
| Q3 19 | -$292.5 | -$300 | -2.6% | — | $1.4M | — |
| Q2 19 | -$346.7 | -$400 | -15.4% | — | $1.6M | — |
| Q1 19 | -$346.7 | -$300 | +13.5% | — | $1.7M | — |
| Q4 18 | -$383.3 | -$300 | +21.7% | — | $1.4M | — |
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 | — | — | — | — | $286K | — |
| FY24 | — | $0 | — | — | $0 | — |
| FY23 | — | $100 | — | — | $0 | — |
| FY22 | — | -$1.2K | — | — | $61.8M | — |
| FY21 |
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 | $101K | $4M | $8.4M | $6.3M | $64.4M | $85.8M | $61.8M | $0 | $0 | $286K |
| YoY change | +3.3K% | +3.9K% | +108.6% | -24.7% | +923% | +33.2% | -27.9% | -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 | 101K | 4M | 8.4M | 6.3M | 64.4M | 85.8M | 61.8M | 0 | 0 | 286K |
| Cost of revenue | 0 | 2.1M | 2.8M | 2.3M | 36.9M | 49.4M | 33.3M | 3.5M | 3.2M | — |
| Gross profit | 101K | 1.9M | 5.5M | 4M | 27.5M | 36.4M | 28.5M | 3.1M | 4.9M | — |
| Gross margin | 100% | 46.9% | 66.1% | 64.1% | 42.7% | 42.4% | 46.1% | — | — | — |
| Research & development | 25.2M | 33M | 24.9M | 17.4M | 16.5M | 29.5M | 7.3M | 3.5M | 1.6M | 2M |
| Selling, general & administrative | 5.4M | 20M | 20M | 29.8M | 74.7M | 88M | 64M | 6M | 4.9M | 6.2M |
| Operating expenses | 30.6M | 53.9M | 45.3M | 47.2M | 91.2M | 117.5M | 71.3M | -34.5M | 6.5M | 8.2M |
| Operating income | -30.5M | -52M | -39.3M | -43.2M | -63.7M | -81.1M | -42.8M | -9.5M | -6.5M | -7.9M |
| Operating margin | -30.2K% | -1.3K% | -470.5% | -686.7% | -99% | -94.6% | -69.3% | — | — | -2.8K% |
| Non-operating income, net | 898K | 6.2M | 274K | 892K | 85K | -28K | 13.4M | -7.1M | 8.3M | 1.2M |
| Pretax income | -29.4M | -45.5M | -38.8M | -42.3M | -76.2M | -97.7M | -71.7M | -18.5M | 360K | -8.1M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -29.4M | -45.5M | -38.8M | -42.3M | -76.2M | -97.7M | -71.7M | 23.9M | -8.3M | -429K |
| Net margin | -29.1K% | -1.1K% | -464.4% | -672.5% | -118.4% | -114% | -116% | — | — | -150% |
| EBITDA | -31.4M | -51.7M | -39M | -41.6M | -55.1M | -63M | -35.6M | -9.3M | -7.2M | -8.8M |
| EPS | -92 | -104 | -68 | -56 | -79.4 | -84 | -1.2K | 100 | 0 | — |
| Diluted EPS | -96 | -104 | -68 | -56 | -79.4 | -84 | -1.2K | 100 | 0 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.9M | 21.5M | 20.6M | 21.5M | 21.6M | 22.1M | 13.1M | 18.3M | 17.6M | 12.8M | 3.6M | 1.8M |
| Cost of revenue | 10.3M | 10.7M | 10.3M | 10.6M | 9.2M | 19.3M | 6.3M | 9M | 9.5M | 8.6M | 1.6M | 806K |
| Gross profit | 10.6M | 10.8M | 10.3M | 10.9M | 12.4M | 2.7M | 6.8M | 9.4M | 8.1M | 4.2M | 2M | 990K |
| Gross margin | 50.6% | 50.4% | 50.2% | 50.7% | 57.3% | 12.4% | 52% | 51% | 46.2% | 32.8% | 55.2% | 55.1% |
| Research & development | 4.3M | 6.2M | 7.5M | 10.3M | 5.8M | 5.9M | 3.1M | 1.5M | 1.6M | 1.1M | 1.1M | 1.2M |
| Selling, general & administrative | 20.7M | 24.3M | 21M | 25.5M | 24M | 17.6M | 20.4M | 17M | 13.6M | 13M | 10.9M | 8.1M |
| Operating expenses | 25.1M | 30.5M | 28.5M | 35.8M | 29.8M | 23.4M | 23.4M | 18.5M | 15.2M | 14.1M | -27.1M | 5.4M |
| Operating income | -14.5M | -19.7M | -18.2M | -24.9M | -17.4M | -20.7M | -16.6M | -9.2M | -7.1M | -9.9M | 29.1M | -4.4M |
| Operating margin | -69% | -91.8% | -88.2% | -115.7% | -80.5% | -93.8% | -126.9% | -49.9% | -40.5% | -77.7% | 808% | -245.4% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -18.6M | -24.3M | -22.9M | -29.1M | -21.4M | -24.4M | -20.5M | -11.7M | -35.7M | -3.7M | 50.2M | 761K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -18.6M | -24.3M | -22.9M | -29.1M | -21.4M | -24.4M | -20.5M | -11.7M | -35.7M | -3.7M | 50.2M | 761K |
| Net margin | -89% | -113.4% | -111.1% | -135.4% | -99% | -110.4% | -156.7% | -63.8% | -203.4% | -29.1% | 1.4K% | 42.4% |
| EBITDA | -11.8M | -17.5M | -15.8M | -22.6M | -15M | -9.6M | -14.5M | -5.6M | -1.8M | -294K | 111.1M | 2.7M |
| EPS | -20 | — | -20 | -24 | -20 | — | -16 | -8 | -24 | — | 20 | — |
| Diluted EPS | -20 | — | -20 | -24 | -20 | — | -16 | -8 | -24 | — | 20 | — |
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 | — | — | — | — | — | — | — | — | — | — | 3.1M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | -354.8K |
| Shares outstanding | 319.2K | 437.9K | 570.9K | 755.4K | 960K | 1.2M | 61.6K | 259.1K | 1.3M | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.09 |
| P/S | — | — | — | — | — | — | — | — | — | — | 10.9 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.61 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 0.05 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | -1.24 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 1.2K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -70.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 17 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100% | 46.9% | 66.1% | 64.1% | 42.7% | 42.4% | 46.1% | — | — | — | 55.1% |
| Operating margin | -30.2K% | -1.3K% | -470.5% | -686.7% | -99% | -94.6% | -69.3% | — | — | -2.8K% | -2.8K% |
| Net margin | -29.1K% | -1.1K% | -464.4% | -672.5% | -118.4% | -114% | -116% | — | — | -150% | -150% |
| ROE | -46.8% | -101.1% | -75.8% | -70.5% | -549.4% | -1.1K% | 148.1% | 1.2K% | 176.6% | -10.1% | -10.1% |
| ROA | -39.6% | -79.4% | -62.2% | -57.1% | -42.3% | -53.9% | -45.1% | 103.8% | -45.8% | -1.69% | -22.8% |
| Return on tangible assets | -47.4% | -97.4% | -75% | -105.1% | -1.7K% | -257.9% | -259.5% | 201.1% | -119% | -2.91% | 39.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 12.7 | 4.37 | 5.47 | 5.01 | 0.96 | 1.09 | 0.44 | 0.81 | 0.54 | 0.34 | 0.34 |
| Quick ratio | 12.7 | 4.31 | 5.4 | 4.84 | 0.87 | 0.91 | 0.38 | 0.59 | 0.37 | 0.34 | 0.78 |
| Debt / equity | — | — | 0 | 0.06 | 6.27 | 9.89 | -2.53 | 0.57 | -0.08 | 0.25 | 0.25 |
| Debt / assets | — | — | 0 | 0.05 | 0.48 | 0.48 | 0.77 | 0.05 | 0.02 | 0.04 | 0.07 |
| Net debt / EBITDA | — | — | 1.36 | 1.06 | -1.04 | -0.79 | -2.89 | 0.47 | 0.59 | 0.33 | -0.04 |
| Interest coverage | -4.4K | — | — | -107.5 | -5.12 | -4.9 | -0.73 | -292.6 | 9.18 | -424.3 | 1.33 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.32 | 9.15 | 14.6 | 8.33 | 67 | 73.7 | 1K | 0 | 0 | — | 0.09 |
| EPS (basic) | -92 | -104 | -68 | -56 | -79.4 | -84 | -1.2K | 100 | 0 | — | — |
| EPS (diluted) | -96 | -104 | -68 | -56 | -79.4 | -84 | -1.2K | 100 | 0 | — | 0 |
| Book value per share | 196.4 | 102.9 | 89.7 | 79.4 | 14.4 | 7.63 | -785.3 | 7.98 | -3.63 | — | 0.84 |
| FCF per share | -88.9 | -104.9 | -60.5 | -54.2 | -106.6 | -56 | -476.8 | -138.3 | -7.27 | — | -6.77 |
| Cash per share | 207.2 | 105.5 | 93.2 | 63.4 | 31 | 32.7 | 324.2 | 21.5 | 3.58 | — | 0.78 |
| Capex per share | 0.27 | 0.33 | 0.04 | 0.22 | 0.42 | 0.1 | 3.21 | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 84.2% | 3.64% | 0.28% | 2.67% | 0.63% | 0.13% | 0.32% | — | — | — | 0.08% |
| Capex / operating cash flow | -0.31% | -0.36% | -0.06% | -0.45% | -0.63% | -0.18% | -1.41% | — | — | — | 0.78% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$84 |
| — |
| — |
| $85.8M |
| — |
| FY20 | — | -$79.4 | — | — | $64.4M | — |
| FY19 | — | -$56 | — | — | $6.3M | — |
| FY18 | — | -$68 | — | — | $8.4M | — |
| FY17 | — | -$104 | — | — | $4M | — |
| FY16 | — | -$92 | — | — | $101K | — |
| Period | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.9M | $21.5M | $20.6M | $21.5M | $21.6M | $22.1M | $13.1M | $18.3M | $17.6M | $12.8M | $3.6M | $1.8M |
| YoY change | +1.4K% | +1.2K% | +1.8K% | +2.89% | +3.18% | +2.84% | -36.3% | -14.7% | -18.8% | -42% | -72.5% | -90.2% |
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 | 66.2M | 46.2M | 53.2M | 47.9M | 29.8M | 38M | 20M | 5.6M | 4.6M | 4M |
| Receivables | 99K | 1.5M | 958K | 1.2M | 28.7M | 31.7M | 34.5M | 2.6M | 2.5M | 79K |
| Inventory | 0 | 653K | 769K | 1.9M | 6.5M | 14.8M | 11M | 4.4M | 3.7M | 0 |
| Total current assets | 67.8M | 51.7M | 56.8M | 53.2M | 70.5M | 89.2M | 85.9M | 16.1M | 11.9M | 6.5M |
| Property, plant & equipment | 165K | 230K | 163K | 7M | 8.3M | 6.2M | 12.8M | 1.2M | 437K | 1.1M |
| Goodwill & intangibles | 12.2M | 10.6M | 10.6M | 33.9M | 175.8M | 143.3M | 131.3M | 11.2M | 11.1M | 10.6M |
| Total assets | 74.2M | 57.3M | 62.4M | 74.1M | 180.2M | 181.2M | 158.9M | 23M | 18M | 25.3M |
| Accounts payable | 60K | 4.8M | 3.3M | 4.2M | 11.6M | 11.7M | 4.2M | 3.3M | 7.9M | 6.4M |
| Short-term debt | — | — | — | 834K | 1.7M | 1.6M | 116.2M | 718K | 353K | 170K |
| Total current liabilities | 5.4M | 11.8M | 10.4M | 10.6M | 73.2M | 81.5M | 197.5M | 20M | 22.2M | 19.2M |
| Long-term debt | — | — | 0 | 3M | 85.2M | 86.2M | 6.4M | 455K | 3K | 900K |
| Total liabilities | 11.5M | 12.3M | 11.2M | 14.1M | 166.4M | 172.3M | 207.3M | 21M | 22.7M | 21.1M |
| Shareholders' equity | 62.7M | 45.1M | 51.2M | 60M | 13.9M | 8.9M | -48.4M | 2.1M | -4.7M | 4.3M |
| Total debt | — | — | 0 | 3.8M | 86.9M | 87.8M | 122.7M | 1.2M | 356K | 1.1M |
| Net debt | — | — | -29M | -25.2M | 57.6M | 58.3M | 102.7M | -4.4M | -4.3M | -2.9M |
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 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 34.8M | 29.8M | 76M | 55.3M | 35.3M | 38M | 28.9M | 27M | 15.2M | 20M | 17.6M | 7M |
| Receivables | 12.4M | 28.7M | 23.3M | 30.1M | 30M | 31.7M | 25.9M | 33.8M | 36M | 34.5M | 6.9M | 2.9M |
| Inventory | 5.1M | 6.5M | 9.3M | 8.8M | 13.1M | 14.8M | 14.3M | 11.7M | 12.6M | 11M | 5.9M | 4.9M |
| Total current assets | 57M | 70.5M | 112.7M | 98.5M | 83.1M | 89.2M | 72.6M | 91.3M | 83.1M | 85.9M | 46.5M | 27M |
| Property, plant & equipment | 5.9M | 8.3M | 5.3M | 4.8M | 4.7M | 6.2M | 8.3M | 7.8M | 6.8M | 12.8M | 6.6M | 2.3M |
| Goodwill & intangibles | 179.9M | 175.8M | 172.1M | 168.4M | 82.4M | 143.3M | 70M | 68.7M | 67.1M | 131.3M | 5.6M | 5.6M |
| Total assets | 169M | 180.2M | 220.1M | 203.7M | 186.3M | 181.2M | 167M | 168M | 157.2M | 158.9M | 58.8M | 35M |
| Accounts payable | 6.6M | 11.6M | 6.5M | 13.3M | 15.2M | 11.7M | 5.7M | 4.4M | 4.8M | 4.2M | 4.4M | 3.1M |
| Short-term debt | 1.5M | 1.7M | 1.6M | 1.7M | 1.7M | 1.6M | 1.4M | 87M | 114.8M | 116.2M | 979K | 1.3M |
| Total current liabilities | 31.7M | 73.2M | 66.6M | 79.2M | 81.7M | 81.5M | 73.9M | 166.4M | 193.5M | 197.5M | 48.4M | 28.2M |
| Long-term debt | 84.3M | 85.2M | 85.9M | 86.1M | 86.4M | 86.2M | 93.6M | 6.7M | 6M | 6.4M | 6M | 994K |
| Total liabilities | 140.2M | 166.4M | 167.1M | 174.1M | 174.8M | 172.3M | 172.3M | 179.9M | 203.2M | 207.3M | 56.8M | 31.6M |
| Shareholders' equity | 28.7M | 13.9M | 53M | 29.6M | 11.5M | 8.9M | -5.2M | -11.9M | -46M | -48.4M | 2M | 3.5M |
| Total debt | 85.9M | 86.9M | 87.6M | 87.8M | 88.1M | 87.8M | 95M | 93.6M | 120.8M | 122.7M | 7M | 2.3M |
| Net debt | 59.7M | 57.6M | 11.6M | 36M | 64.9M | 58.3M | 66.2M | 66.7M | 105.6M | 102.7M | -10.6M | -4.7M |
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 | -29.4M | -45.5M | -38.8M | -42.3M | -76.2M | -97.7M | -71.7M | 23.9M | -8.3M | -429K |
| Depreciation & amortization | 44K | 81K | 90K | 1.2M | 8.7M | 18.1M | 8.2M | 2M | 619K | 409K |
| Stock-based compensation | 1.7M | 2.2M | 2.7M | 3M | 4.2M | 10.2M | 5.7M | 1.6M | 665K | 457K |
| Change in working capital | 39K | 2.7M | -717K | 756K | -7.6M | 1.2M | 10.7M | -3.9M | -2.7M | -1.5M |
| Operating cash flow | -27.5M | -40.7M | -36.7M | -37.3M | -64.8M | -62.8M | -14M | -35.8M | -9.4M | -9.7M |
| Capital expenditure | -85K | -146K | -23K | -168K | -406K | -115K | -198K | — | — | — |
| Investing cash flow | 61.3M | -30.5M | 5.4M | 5.2M | 17.7M | -8.1M | 8.3M | 15K | 0 | 1.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 35.8M | 22.2M | 41.4M | 35.5M | 84.3M | 69.5M | 11.5M | 21.4M | 8.4M | 7.3M |
| Net change in cash | 69.6M | -49M | 10.1M | 3.4M | 37.2M | -1.5M | 5.7M | -14.4M | -952K | -638K |
| Free cash flow | -28.4M | -46M | -34.5M | -41M | -102.4M | -65.2M | -29.4M | -35.8M | -9.4M | -9.7M |
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 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -18.6M | -24.3M | -22.9M | -29.1M | -21.4M | -24.4M | -20.5M | -11.7M | -35.7M | -3.7M | 50.2M | 761K |
| Depreciation & amortization | 2.6M | 2.5M | 2.3M | 2.3M | 2.3M | 11.2M | 2.1M | 1.9M | 2.1M | 2M | 60.5M | -58.9M |
| Stock-based compensation | 1.7M | 1.1M | 872K | 5.3M | 2.2M | 1.9M | 2.3M | 618K | 1.6M | 1.1M | 144K | 705K |
| Change in working capital | 7.6M | -12.7M | 1.9M | 3.9M | -91K | -4.6M | 6.1M | -3.9M | -144K | 8.6M | 11.1M | -10.2M |
| Operating cash flow | -4.8M | -31M | -15.1M | -16.4M | -16.1M | -15.2M | -6.8M | -13.4M | -3.4M | 9.6M | 2.1M | -4.6M |
| Capital expenditure | -166K | -49K | -88K | -3K | -21K | -3K | -13K | -163K | -22K | 0 | 0 | -7K |
| Investing cash flow | 1.9M | 7.9M | 387K | -3.5M | -8.5M | 3.5M | 8.5M | -163K | -22K | 0 | 0 | -7K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 11.9M | 7.9M | 55.4M | -1.9M | -1.7M | 17.6M | -4.9M | 14.9M | -5.7M | 7.2M | 4.8M | 3K |
| Net change in cash | 9.1M | -15.2M | 40.7M | -21.8M | -26.3M | 5.8M | -3.3M | 1.4M | -9.1M | 16.8M | 6.9M | -4.6M |
| Free cash flow | -10.1M | -12.8M | -12.4M | -18.9M | -19M | -14.9M | -4.2M | -16.7M | -6M | -2.4M | -7.2M | -10.6M |