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 | — | -$0.02 | — | — | $129.9K | — |
| Q3 22 | — | -$0.02 | — | — | $150.4K | — |
| Q2 22 | — | -$0.02 | — | — | $85.5K | — |
| Q1 22 | — | -$0.02 | — | — | $173.8K | — |
| Q4 21 | — | -$0.03 | — | — | $212.5K | — |
| Q2 21 | — | -$0.02 | — | — | $113.9K | — |
| Q1 21 | — | -$0.02 | — | — | $213.1K | — |
| Q3 20 | — | -$0.01 | — | — | $165.6K | — |
| Q2 20 | — | -$0.03 | — | — | $176.1K | — |
| Q1 20 | — | -$0.02 | — | — | $356.2K | — |
| Q4 19 | — | -$0.04 | — | — | $381.5K | — |
| Q3 19 | — | -$0.01 | — | — | $462.9K | — |
| Q2 19 | — | -$0.05 | — | — | $301K | — |
| Q1 19 | — | -$0.03 | — | — | $418.7K | — |
| Q4 18 | — | -$0.02 | — | — | $370.8K | — |
| Q3 18 | -$0.01 | -$0.03 | -200.0% | — | $359.7K | — |
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 | — | -$0.06 | — | — | $1.1M | — |
| FY24 | — | -$0.04 | — | — | $1.3M | — |
| FY23 | — | -$0.06 | — | — | $909.6K | — |
| FY22 | — | -$0.08 | — | — | $539.7K | — |
| 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 | $1.2M | $1.5M | $1.5M | $1.6M | $828.5K | $1.3M | $539.7K | $909.6K | $1.3M | $1.1M |
| YoY change | -38.4% | +22.1% | -1.35% | +5.06% | -47% | +52.5% | -57.3% | +68.5% | +46.8% | -16% |
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 | 1.2M | 1.5M | 1.5M | 1.6M | 828.5K | 1.3M | 539.7K | 909.6K | 1.3M | 1.1M |
| Cost of revenue | 4.1M | 3.1M | — | — | — | — | — | — | — | — |
| Gross profit | -2.9M | -1.6M | — | — | — | — | — | — | — | — |
| Gross margin | -230.6% | -107.3% | — | — | — | — | — | — | — | — |
| Research & development | 1.4M | 799.7K | 863.4K | 1M | 628.3K | 580K | 609.1K | 583.3K | 570K | 608.7K |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 5.5M | 3.9M | 3.9M | 4.7M | 3.4M | 3.1M | 3.2M | 2.9M | 2.8M | 3.3M |
| Operating income | -4.3M | -2.4M | -2.4M | -3.1M | -2.6M | -1.8M | -2.6M | -2M | -1.4M | -2.1M |
| Operating margin | -345.3% | -160.3% | -162.4% | -201.4% | -311.1% | -145.6% | -486.4% | -223.5% | -108% | -190.2% |
| Non-operating income, net | 29.5K | 4.8K | -267.9K | -659.6K | 236.5K | -7.5K | -44.2K | 124.9K | 130.5K | 86.6K |
| Pretax income | -4.2M | -2.4M | -2.7M | -3.8M | -2.3M | -1.8M | -2.7M | -1.9M | -1.3M | -2M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -4.2M | -2.4M | -2.7M | -3.8M | -2.3M | -1.8M | -2.7M | -1.9M | -1.3M | -2M |
| Net margin | -342.9% | -160% | -180.4% | -243.5% | -282.6% | -146.2% | -494.6% | -209.8% | -98.2% | -182.4% |
| EBITDA | -4.1M | -2.2M | -2M | -2.3M | -2.7M | -1.7M | -2.4M | -2M | -1.3M | -2M |
| EPS | -0.18 | -0.1 | -0.1 | -0.13 | -0.07 | -0.06 | -0.08 | -0.06 | -0.04 | -0.06 |
| Diluted EPS | -0.18 | -0.1 | -0.1 | -0.13 | -0.07 | -0.06 | -0.08 | -0.06 | -0.04 | -0.06 |
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 | 164.1K | 312.2K | 313.4K | 489.6K | 354.4K | 178.2K | 559.8K | 129.9K | 359.4K | 72.1K | 136.3K | 86.3K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 135.3K | 153.1K | 149.7K | 128.8K | 131.2K | 160.2K | 162.9K | 169.1K | 141.7K | 135K | 145.3K | 128.9K |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 678K | 817.6K | 783.1K | 605.7K | 586.1K | 802.4K | 799.4K | 945K | 663.4K | 845.7K | 666.7K | 756.1K |
| Operating income | -513.8K | -505.4K | -469.8K | -116.1K | -231.7K | -624.3K | -239.6K | -815.1K | -303.9K | -773.5K | -530.4K | -669.8K |
| Operating margin | -313% | -161.9% | -149.9% | -23.7% | -65.4% | -350.4% | -42.8% | -627.5% | -84.6% | -1.1K% | -389.1% | -775.7% |
| Non-operating income, net | 41.6K | 25.5K | 27.1K | 22.1K | 64.9K | 16.3K | 61.9K | — | — | 39.2K | — | — |
| Pretax income | -472.2K | -479.9K | -442.6K | -94K | -166.8K | -607.9K | -177.7K | -803.8K | -298.5K | -765.6K | -525.4K | -660.2K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -472.2K | -479.9K | -442.6K | -94K | -166.8K | -607.9K | -177.7K | -803.8K | -298.5K | -765.6K | -525.4K | -660.2K |
| Net margin | -287.7% | -153.7% | -141.2% | -19.2% | -47.1% | -341.2% | -31.7% | -618.8% | -83% | -1.1K% | -385.4% | -764.6% |
| EBITDA | -512.9K | -488.3K | -454.7K | -96K | -219.1K | -503.9K | -207.8K | -768.3K | -257.1K | -726.8K | -486.4K | -625.8K |
| EPS | -0.01 | — | -0.01 | -0 | -0 | — | -0.01 | -0.02 | -0.01 | — | -0.02 | -0.02 |
| Diluted EPS | -0.01 | — | -0.01 | -0 | -0 | — | -0.01 | -0.02 | -0.01 | — | -0.02 | -0.02 |
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 | 43.8M | 25M | 40.5M | — | 88.5M | 54.4M | 61.3M | 33.8M | 57.3M | 44.1M | 26.8M |
| Enterprise value | 40.5M | 23.3M | 37.5M | — | 84.5M | 52.1M | 57.5M | 31.6M | 56.6M | 44.6M | 27.6M |
| Shares outstanding | 24M | 24M | 26M | 30M | 31.5M | 31.6M | 32.1M | 33.5M | 33.5M | 33.6M | 33.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -12.9 |
| P/S | 35.4 | 16.6 | 27.2 | — | 106.8 | 43.1 | 113.5 | 37.1 | 42.9 | 39.3 | 41.3 |
| P/B | 8.92 | 9.74 | 13.1 | — | 16.6 | 14.4 | 12.8 | 9.61 | 22 | 47.2 | 24.2 |
| EV/EBITDA | -9.87 | -10.4 | -19.1 | — | -30.8 | -31.5 | -23.9 | -15.9 | -44.5 | -22.5 | -12.2 |
| EV/Sales | 32.8 | 15.4 | 25.2 | — | 102 | 41.2 | 106.5 | 34.7 | 42.4 | 39.8 | 42.2 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -7.75% |
| FCF yield | -9.18% | -5.91% | -5.14% | — | -2.61% | -3.32% | -3.57% | -6.8% | -1.38% | -3.02% | -2.23% |
| PEG | — | — | — | — | — | — | — | — | — | — | -12.9 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -230.6% | -107.3% | — | — | — | — | — | — | — | — | — |
| Operating margin | -345.3% | -160.3% | -162.4% | -201.4% | -311.1% | -145.6% | -486.4% | -223.5% | -108% | -190.2% | -775.7% |
| Net margin | -342.9% | -160% | -180.4% | -243.5% | -282.6% | -146.2% | -494.6% | -209.8% | -98.2% | -182.4% | 0% |
| ROE | -86.4% | -94% | -86.7% | -54% | -43.9% | -48.8% | -55.6% | -54.2% | -50.4% | -219.1% | -154% |
| ROA | -80.4% | -83.8% | -66.2% | -46.1% | -37.8% | -40.6% | -49.7% | -49.6% | -32.5% | -90.8% | -50.4% |
| Return on tangible assets | -80.4% | -83.8% | -66.2% | -46.1% | -37.8% | -40.6% | -49.7% | -49.6% | -32.5% | -90.8% | -90.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 12.4 | 7.54 | 8.11 | 18.9 | 24 | 13.3 | 16.3 | 12.9 | 10.2 | 3.84 | 3.54 |
| Quick ratio | 12.4 | 7.54 | 8.11 | 18.9 | 24 | 13.3 | 16.3 | 12.9 | 10.2 | 3.84 | 3.54 |
| Debt / equity | — | — | 0 | 0.14 | 0.15 | 0.17 | 0.1 | 0.08 | 0.5 | 1.25 | 0.97 |
| Debt / assets | — | — | 0 | 0.12 | 0.13 | 0.14 | 0.09 | 0.07 | 0.32 | 0.52 | 0.44 |
| Net debt / EBITDA | — | — | 1.51 | 2.45 | 1.44 | 1.44 | 1.57 | 1.11 | 0.55 | -0.25 | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.05 | 0.06 | 0.06 | 0.05 | 0.03 | 0.04 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 |
| EPS (basic) | -0.18 | -0.1 | -0.1 | -0.13 | -0.07 | -0.06 | -0.08 | -0.06 | -0.04 | -0.06 | -0.06 |
| EPS (diluted) | -0.18 | -0.1 | -0.1 | -0.13 | -0.07 | -0.06 | -0.08 | -0.06 | -0.04 | -0.06 | -0.06 |
| Book value per share | 0.2 | 0.11 | 0.12 | 0.24 | 0.17 | 0.12 | 0.15 | 0.11 | 0.08 | 0.03 | 0.03 |
| FCF per share | -0.17 | -0.06 | -0.08 | -0.07 | -0.07 | -0.06 | -0.07 | -0.07 | -0.02 | -0.04 | -0.04 |
| Cash per share | 0.13 | 0.07 | 0.11 | 0.22 | 0.15 | 0.1 | 0.13 | 0.07 | 0.06 | 0.02 | 0.03 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.46% | 0.43% | 0.78% | 4.17% | 6.38% | 0.09% | 0.24% | 0.17% | 0.12% | — | — |
| Capex / operating cash flow | -0.15% | -0.39% | -0.47% | -2.22% | -2.67% | -0.06% | -0.05% | -0.07% | -0.18% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$0.06 |
| — |
| — |
| $1.3M |
| — |
| FY20 | — | -$0.07 | — | — | $828.5K | — |
| FY19 | — | -$0.13 | — | — | $1.6M | — |
| FY18 | — | -$0.1 | — | — | $1.5M | — |
| FY17 | — | -$0.1 | — | — | $1.5M | — |
| FY16 | — | -$0.18 | — | — | $1.2M | — |
| 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 | $164.1K | $312.2K | $313.4K | $489.6K | $354.4K | $178.2K | $559.8K | $129.9K | $359.4K | $72.1K | $136.3K | $86.3K |
| YoY change | +9.11% | +140.4% | +26.3% | +164.6% | +115.9% | -42.9% | +78.6% | -73.5% | +1.42% | -59.5% | -75.6% | -33.5% |
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 | 3.2M | 1.7M | 3M | 6.6M | 4.8M | 3M | 4.2M | 2.5M | 2M | 664.3K |
| Receivables | 1.1M | 597.4K | 689.7K | 656.1K | 598.3K | 831.6K | 589.6K | 1M | 658.2K | 408.7K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 4.6M | 2.4M | 3.7M | 7.3M | 5.4M | 3.9M | 4.9M | 3.6M | 2.7M | 1.1M |
| Property, plant & equipment | 651.7K | 482.6K | 313.2K | 915.7K | 738.2K | 562.8K | 388.9K | 218.3K | 1.2M | 1.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 5.3M | 2.9M | 4.1M | 8.3M | 6.2M | 4.5M | 5.4M | 3.9M | 4M | 2.3M |
| Accounts payable | 29.9K | 58.1K | 133.5K | 169.8K | 33.4K | 66.5K | 71.1K | 50.9K | 85.8K | 132.7K |
| Short-term debt | — | — | — | 163.2K | 166.4K | 182.1K | 196.4K | 212.4K | 129.9K | 146K |
| Total current liabilities | 369.3K | 313.7K | 457.7K | 387.4K | 226.1K | 297.9K | 301.9K | 277.4K | 269K | 297.9K |
| Long-term debt | — | — | 0 | 812.6K | 646.2K | 464.1K | 267.7K | 55.4K | 1.2M | 1M |
| Total liabilities | 369.3K | 313.7K | 959.1K | 1.2M | 872.3K | 762.1K | 569.6K | 332.8K | 1.4M | 1.3M |
| Shareholders' equity | 4.9M | 2.6M | 3.1M | 7.1M | 5.3M | 3.8M | 4.8M | 3.5M | 2.6M | 933.6K |
| Total debt | — | — | 0 | 975.8K | 812.6K | 646.2K | 464.1K | 267.7K | 1.3M | 1.2M |
| Net debt | — | — | -3M | -5.6M | -4M | 376.3K | -3.8M | -2.2M | -698K | 502K |
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 | 3M | 2.5M | 2.1M | 1.9M | 1.6M | 2M | 1.4M | 1.3M | 1.1M | 664.3K | 1.3M | 1.1M |
| Receivables | 721.2K | 1M | 956.8K | 1.1M | 1M | 658.2K | 969.1K | 536.4K | 371.9K | 408.7K | 545K | 208K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3.9M | 3.6M | 3.3M | 3.2M | 2.9M | 2.7M | 2.5M | 2M | 1.6M | 1.1M | 2M | 1.5M |
| Property, plant & equipment | 260.6K | 218.3K | 176.2K | 134K | 92.2K | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1M | 963.9K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 4.2M | 3.9M | 3.5M | 3.4M | 3M | 4M | 3.8M | 3.2M | 2.8M | 2.3M | 3.1M | 2.5M |
| Accounts payable | 32.1K | 50.9K | 171.2K | 61K | 34.3K | 85.8K | 13.3K | 24.4K | 29.1K | 132.7K | 101.1K | 135.2K |
| Short-term debt | 207.8K | 212.4K | 216.9K | 163.8K | 110K | 129.9K | 133.8K | 137.8K | 141.9K | 146K | 149.5K | 153K |
| Total current liabilities | 264.2K | 277.4K | 439.5K | 390K | 176.1K | 269K | 210.7K | 280.2K | 212.1K | 297.9K | 316.1K | 410.9K |
| Long-term debt | 110K | 55.4K | 0 | 0 | 0 | 1.2M | 1.1M | 1.1M | 1.1M | 1M | 981.3K | 941.6K |
| Total liabilities | 374.2K | 332.8K | 439.5K | 390K | 176.1K | 1.4M | 1.3M | 1.4M | 1.3M | 1.3M | 1.3M | 1.4M |
| Shareholders' equity | 3.9M | 3.5M | 3.1M | 3M | 2.8M | 2.6M | 2.4M | 1.8M | 1.5M | 933.6K | 1.8M | 1.1M |
| Total debt | 317.8K | 267.7K | 216.9K | 163.8K | 110K | 1.3M | 1.3M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M |
| Net debt | -207.2K | -2.2M | -1.9M | -1.7M | -1.5M | -698K | -88.3K | -41.9K | 69.2K | 502K | -148.6K | 6.6K |
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 | -4.2M | -2.4M | -2.7M | -3.8M | -2.3M | -1.8M | -2.7M | -1.9M | -1.3M | -2M |
| Depreciation & amortization | 188.5K | 175.6K | 181K | 195.4K | 67.1K | 176.5K | 175.2K | 172.1K | 263.6K | 186.7K |
| Stock-based compensation | 67.5K | 76.3K | 69.3K | 841.6K | 327.6K | 217K | 232.3K | 144.7K | 89.3K | 374.9K |
| Change in working capital | -283K | 464.1K | -27.8K | -165.9K | -31.3K | -444.2K | -81.8K | -705.2K | 67.3K | -34.6K |
| Operating cash flow | -3.8M | -1.7M | -2.5M | -2.9M | -2M | -1.9M | -2.3M | -2.3M | -891.2K | -1.3M |
| Capital expenditure | -5.7K | -6.5K | -11.7K | -65.3K | -52.8K | -1.1K | -1.3K | -1.6K | -1.6K | — |
| Investing cash flow | -15.3K | 1.5M | -11.7K | -65.3K | -52.8K | -2.8M | 2.7M | 55.6K | -1.6K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 3.3M | 5.8M | 486.3K | 0 | 3.5M | 0 | 300K | 0 |
| Net change in cash | -3.8M | -181K | 839K | 2.8M | -1.5M | -4.7M | 3.8M | -2.2M | -592.8K | -1.3M |
| Free cash flow | -4M | -1.5M | -2.1M | -2.1M | -2.3M | -1.8M | -2.2M | -2.3M | -790.4K | -1.3M |
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 | 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 | -472.2K | -479.9K | -442.6K | -94K | -166.8K | -607.9K | -177.7K | -803.8K | -298.5K | -765.6K | -525.4K | -660.2K |
| Depreciation & amortization | 42.6K | 42.6K | 42.2K | 42.2K | 42.4K | 136.8K | 46.3K | 46.8K | 46.8K | 46.8K | 44K | 44K |
| Stock-based compensation | — | — | — | — | — | — | — | — | 0 | 199.7K | — | — |
| Change in working capital | -213.5K | -332.2K | -4.2K | -174.8K | -48.4K | 294.7K | -342.5K | 276.3K | 65.5K | -100.1K | -171.9K | 150.8K |
| Operating cash flow | -643.1K | -769.6K | -404.6K | -226.6K | -172.8K | -176.5K | -473.8K | -78.4K | -143.5K | -465.9K | -759.9K | -191.3K |
| Capital expenditure | 39 | -293 | -50 | -104 | -588 | -881 | -110 | — | — | — | — | — |
| Investing cash flow | -2.5M | 2.5M | -50 | -104 | -588 | -881 | -110 | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | 0 | — | — | — | — | — | — | — | — | 1.4M | 0 |
| Net change in cash | -3.1M | 1.7M | -404.6K | -226.7K | -173.4K | -177.4K | -473.9K | -78.4K | -143.5K | -465.9K | 615.1K | -191.3K |
| Free cash flow | -523.4K | -549K | -391.2K | -187K | -258.5K | 46.2K | -641.4K | -78.5K | -143.9K | -466.1K | -760K | -191.3K |