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 24 | — | -$3.94 | — | — | $4.1M | — |
| Q2 23 | — | -$1.42 | — | — | $3.2M | — |
| Q1 23 | -$0.84 | $1.92 | +328.6% | — | $3.9M | — |
| Q4 22 | — | $11.3 | — | — | $4.2M | — |
| Q3 22 | -$17.9 | $89.3 | +600.0% | — | $2.8M | — |
| Q2 22 | -$25.5 | -$25.5 | 0.0% | — | $2.8M | — |
| Q1 22 | -$10.2 | $100.9 | +1089.5% | — | $4.2M | — |
| Q4 21 | -$20.4 | -$469.2 | -2200.0% | — | $2.6M | — |
| Q3 21 | — | -$0.75 | — | — | $2.6M | — |
| Q2 21 | — | -$1.8 | — | — | $2.2M | — |
| Q1 21 | — | -$1.35 | — | — | $2.3M | — |
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 | — | — | — | — | $12.4M | — |
| FY24 | — | -$9.01 | — | — | $14.1M | — |
| FY23 | — | -$87.7 | — | — | $13.7M | — |
| FY22 | — | -$7.14 | — | — | $11.8M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.6K | $18.9K | $39.1K | $4.5M | $7.3M | $9.7M | $11.8M | $13.7M | $14.1M | $12.4M |
| YoY change | -64.5% | -75% | +106.7% | — | +64% | +33.1% | +21.1% | +16.7% | +2.35% | -11.6% |
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 | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75.6K | 18.9K | 39.1K | 4.5M | 7.3M | 9.7M | 11.8M | 13.7M | 14.1M | 12.4M |
| Cost of revenue | 114.7K | 19K | 3.1K | 3M | 5.2M | 7.1M | 10.6M | 11.2M | 11.4M | 14.9M |
| Gross profit | -39.1K | -141 | 36K | 1.4M | 2.1M | 2.6M | 1.1M | 2.5M | 2.6M | -2.5M |
| Gross margin | -51.7% | -0.75% | 92.1% | 32.1% | 28.4% | 26.9% | 9.46% | 18.2% | 18.8% | -20% |
| Research & development | — | — | 49K | — | — | — | — | — | — | — |
| Selling, general & administrative | 251.9K | 487K | 128.1K | 3.8M | 4.4M | 3.9M | 5.1M | 4.5M | 4.6M | 5.2M |
| Operating expenses | 251.9K | 487K | 177.1K | 3.8M | 4.4M | 3.9M | 5.1M | 4.5M | 4.6M | 5.2M |
| Operating income | -630.1K | -833.5K | -465.3K | -3.1M | -3.6M | -2.9M | -6.6M | -4.6M | -3.7M | -9M |
| Operating margin | -833.5% | -4.4K% | -1.2K% | -69.7% | -49.7% | -30% | -55.9% | -33.3% | -26.5% | -72.5% |
| Non-operating income, net | 6.2K | — | -1.9M | -391.6K | -54.6K | -18.2M | 29.1M | -3.8M | -3.8M | 3.1M |
| Pretax income | -623.9K | -833.5K | -2.6M | -3.5M | -3.7M | -21.1M | 21.6M | -10M | -9.1M | -7M |
| Income tax | — | — | — | — | — | — | — | — | — | 0 |
| Net income | -623.9K | -833.5K | -2.6M | -3.5M | -3.7M | -21.1M | 6.5M | -12M | -9.1M | -7M |
| Net margin | -825.3% | -4.4K% | -6.6K% | -78.5% | -50.4% | -217.3% | 55% | -87.5% | -64.5% | -56.2% |
| EBITDA | -297.1K | -487.1K | -141.2K | -2.4M | -2.8M | 16.3M | -4M | -2M | -1.9M | -7.8M |
| EPS | -437.1 | -655.7 | -2K | -308.5 | -224.4 | -532.8 | -7.14 | -87.7 | -9.01 | — |
| Diluted EPS | -437.1 | -655.7 | -2K | -308.5 | -224.4 | -532.8 | -7.14 | -87.7 | -9.01 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.9M | 3.2M | 3.3M | 3.3M | 4.1M | 3.2M | 3.4M | 3.3M | 4.2M | 3.1M | 2.5M | 2.6M |
| Cost of revenue | 2.8M | 2.6M | 2.6M | 3.3M | 3.1M | 2.8M | 2.6M | 2.9M | 3.7M | 3.6M | 4.9M | 2.8M |
| Gross profit | 1.1M | 595.6K | 675.9K | 17.7K | 974.2K | 391.8K | 831.5K | 440.4K | 537K | -465.6K | -2.4M | -151K |
| Gross margin | 27.9% | 18.6% | 20.6% | 0.53% | 23.9% | 12.1% | 24.2% | 13.4% | 12.7% | -15.1% | -96.6% | -5.78% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 974.3K | 1.2M | 1.2M | -339.4K | 1.5M | 1.1M | 921.7K | 1.1M | 1.6M | 1.6M | 1.2M | 858K |
| Operating expenses | 974.3K | 1.2M | 1.2M | -339.4K | 1.5M | 1.1M | 921.7K | 1.1M | 1.6M | 1.6M | 1.2M | 858K |
| Operating income | -528.2K | -1.3M | -1.2M | -290K | -1.1M | -1.1M | -512K | -1M | -1.4M | -2.4M | -3.9M | -1.3M |
| Operating margin | -13.4% | -40.5% | -35.5% | -8.73% | -26% | -35.5% | -14.9% | -30.5% | -33.2% | -76.8% | -156.8% | -50.5% |
| Non-operating income, net | 3.8M | -2.2M | 1.4M | -8.2M | -3.9M | 60.7K | 65.8K | -14.5K | -4.5K | -20.1K | 3M | 84.6K |
| Pretax income | 2.9M | -3.9M | -139K | -8.9M | -5.3M | -1.5M | -837.3K | -1.4M | -1.7M | -2.7M | -1.2M | -1.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.8M | -1.1M | -139K | -9M | -5.3M | -1.5M | -837.3K | -1.4M | -1.7M | -2.7M | -1.2M | -1.4M |
| Net margin | -45.4% | -33% | -4.24% | -271.8% | -131% | -46.1% | -24.3% | -42.4% | -41% | -87.8% | -46.3% | -53% |
| EBITDA | 129.5K | -544.6K | -511K | 360K | -527.7K | -676.8K | -24.4K | -659.1K | -1.1M | -2M | -3.6M | -1.1M |
| EPS | -19.6 | -6.6 | -0.78 | — | -13.8 | -2.76 | -0.67 | — | -0.66 | -0.85 | -0.2 | — |
| Diluted EPS | -47.1 | -6.6 | -0.78 | — | -13.8 | -2.76 | -0.67 | — | -0.66 | -0.85 | -0.2 | — |
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 | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 26.4M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 7.2M |
| Shares outstanding | 1.3K | 1.3K | 1.3K | 11.3K | 16.4K | 39.6K | 64.4K | 165.9K | 1M | — | — |
| Metric | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 3.77 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.31 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.58 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.98 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.55 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 26.5% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 7.91% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.85 |
| Metric | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -51.7% | -0.75% | 92.1% | 32.1% | 28.4% | 26.9% | 9.46% | 18.2% | 18.8% | -20% | -5.78% |
| Operating margin | -833.5% | -4.4K% | -1.2K% | -69.7% | -49.7% | -30% | -55.9% | -33.3% | -26.5% | -72.5% | -156.8% |
| Net margin | -825.3% | -4.4K% | -6.6K% | -78.5% | -50.4% | -217.3% | 55% | -87.5% | -64.5% | -56.2% | -53.4% |
| ROE | -46.4% | -84.4% | 163.3% | -544.2% | 5.8K% | 80.9% | 72.6% | -168% | -302.7% | -108.7% | -146.4% |
| ROA | -46.4% | -83.9% | -1.1K% | -20.6% | -20.4% | -76.2% | 16.8% | -52.2% | -52.4% | -51.6% | -32.9% |
| ROIC | — | — | — | — | — | — | — | — | — | -78.8% | -78.8% |
| Return on tangible assets | -46.4% | -83.9% | -1.1K% | 26.1% | 32.2% | 320.5% | -38% | 96.4% | 131.1% | 249.5% | 249.5% |
| Metric | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.46 | 0.31 | 0.05 | 0.14 | 0.21 | 0.18 | 0.42 | 1.37 | 1.12 | 1.78 | 1.47 |
| Quick ratio | 5.46 | 0.31 | 0.05 | 0.14 | 0.21 | 0.18 | 0.42 | 1.37 | 1.12 | 1.78 | 1.78 |
| Debt / equity | — | — | -0.11 | 20.8 | -221.7 | -0.36 | 1.97 | 2.03 | 4.35 | 0.98 | 1.05 |
| Debt / assets | — | — | 0.7 | 0.78 | 0.77 | 0.34 | 0.46 | 0.63 | 0.75 | 0.47 | 0.47 |
| Net debt / EBITDA | — | — | -0.72 | -5.61 | -4.96 | 0.32 | -4.24 | -6.77 | -6.71 | -0.64 | -0.64 |
| Interest coverage | — | — | -13.4 | — | — | — | 24.5 | -5.05 | -4.73 | -5.7 | -5.7 |
| Effective tax rate | — | — | — | — | — | — | — | — | — | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 59.3 | 14.6 | 29.8 | 394.4 | 444.8 | 245.2 | 182.6 | 82.8 | 14 | — | 3.88 |
| EPS (basic) | -437.1 | -655.7 | -2K | -308.5 | -224.4 | -532.8 | -7.14 | -87.7 | -9.01 | — | — |
| EPS (diluted) | -437.1 | -655.7 | -2K | -308.5 | -224.4 | -532.8 | -7.14 | -87.7 | -9.01 | — | 0.11 |
| Book value per share | 1.1K | 761.1 | -1.2K | 56.9 | -3.84 | -658.3 | 138.4 | 43.1 | 2.98 | — | 0.72 |
| FCF per share | -32.4 | -88.9 | -107.1 | -83 | -28.6 | -74.4 | -62 | -6.26 | -2.58 | — | 0.2 |
| Cash per share | 5.78 | 1.6 | 52.5 | 0.59 | 2.76 | 104.5 | 7.85 | 8.01 | 0.37 | — | 0.26 |
| Capex per share | 0 | — | — | 49.8 | 0 | 1.8 | 0.95 | 0.14 | 0.02 | — | — |
| Metric | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | — | — | 12.6% | 0% | 0.73% | 0.52% | 0.17% | 0.17% | 0.13% | 0.13% |
| Capex / operating cash flow | 0% | — | — | -60.8% | 0% | -0.36% | 0.76% | -0.34% | -0.39% | 11.3% | 11.3% |
| Payout ratio | — | — | — | 0% | — | — | — | — | — | -5.56% | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 30, 2025 | $0.03 |
| Date | Ratio |
|---|---|
| Jul 1, 2024 | 1:17 |
| Feb 23, 2023 | 1:15 |
| — |
| -$532.8 |
| — |
| — |
| $9.7M |
| — |
| FY20 | — | -$224.4 | — | — | $7.3M | — |
| FY19 | — | -$308.5 | — | — | $4.5M | — |
| FY17 | — | -$2K | — | — | $39.1K | — |
| FY16 | — | -$655.7 | — | — | $18.9K | — |
| FY15 | — | -$437.1 | — | — | $75.6K | — |
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9M | $3.2M | $3.3M | $3.3M | $4.1M | $3.2M | $3.4M | $3.3M | $4.2M | $3.1M | $2.5M | $2.6M |
| YoY change | -7% | +12.2% | +16.1% | -20.2% | +3.64% | +1.17% | +5.06% | -0.73% | +3.77% | -4.54% | -27.5% | -20.8% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 7.4K | 2.1K | 68.9K | 6.7K | 45.2K | 4.1M | 505.4K | 1.3M | 372.7K | 1.3M |
| Receivables | 0 | — | — | 111K | 862.6K | 1M | 1M | 1.3M | 1.5M | 749.8K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 7.4K | 2.1K | 93.4K | 647K | 1.4M | 8M | 3.3M | 4.4M | 4M | 4.3M |
| Property, plant & equipment | 1.3M | -98.4K | -356.7K | 1.7M | 464.9K | 1.2M | 1.2M | 879.8K | 1.2M | 974.8K |
| Goodwill & intangibles | — | — | — | 30.4M | 29.5M | 34.3M | 55.5M | 35.5M | 24.2M | 16.3M |
| Total assets | 1.3M | 993.8K | 241.6K | 17M | 18M | 27.7M | 38.4M | 23M | 17.3M | 13.5M |
| Accounts payable | 1.4K | 6.6K | 7.2K | 102.1K | 980.9K | 547.1K | 747.5K | 635.3K | 937K | 496.6K |
| Short-term debt | — | — | 170.3K | 4.5M | 5.7M | 1.2M | 2.9M | 2.1M | 2.3M | 1.6M |
| Total current liabilities | 1.4K | 6.6K | 1.8M | 4.7M | 6.9M | 45M | 7.8M | 3.2M | 3.6M | 2.4M |
| Long-term debt | — | — | — | 8.8M | 8.3M | 8.2M | 14.7M | 12.4M | 10.7M | 4.7M |
| Total liabilities | 1.4K | 6.6K | 1.8M | 16.4M | 18.1M | 53.7M | 29.5M | 15.9M | 14.3M | 7.1M |
| Shareholders' equity | 1.3M | 987.1K | -1.6M | 642.3K | -63K | -26.1M | 8.9M | 7.1M | 3M | 6.4M |
| Total debt | — | — | 170.3K | 13.3M | 14M | 9.4M | 17.6M | 14.5M | 13M | 6.3M |
| Net debt | — | — | 101.3K | 13.3M | 13.9M | 5.3M | 17.1M | 13.2M | 12.7M | 5M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.1M | 1.3M | — | — | 680.1K | 1.4M | 925.3K | 372.7K | 388.4K | 2M | 2.6M | 1.3M |
| Receivables | 982K | 998.2K | — | — | 1M | 953.3K | 1.1M | 1.5M | 981.7K | 816K | 734.4K | 749.8K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 4.7M | 7.1M | — | — | 3.4M | 4.3M | 3.8M | 4M | 3.9M | 7.1M | 5M | 4.3M |
| Property, plant & equipment | 1.1M | 1.1M | — | — | 798.2K | 1.2M | 1.1M | 1.2M | 1.2M | 1.3M | 1.2M | 974.8K |
| Goodwill & intangibles | 54.4M | 53.2M | — | — | 26.6M | 25.7M | 24.9M | 24.2M | 23.5M | 19.2M | 18.6M | 16.3M |
| Total assets | 33.9M | 34.9M | — | — | 17.5M | 18.3M | 17.4M | 17.3M | 16.8M | 18M | 15.7M | 13.5M |
| Accounts payable | 1.1M | 911.2K | — | — | 1.2M | 1.4M | 1M | 937K | 1.3M | 1.3M | 1.4M | 496.6K |
| Short-term debt | 1.5M | 2.6M | — | — | 2.3M | 2.3M | 2.4M | 2.3M | 2.6M | 3.4M | 1.6M | 1.6M |
| Total current liabilities | 5.5M | 4.9M | — | — | 3.5M | 3.7M | 3.4M | 3.6M | 3.9M | 5M | 3.4M | 2.4M |
| Long-term debt | 13.6M | 13.2M | — | — | 11.9M | 11.7M | 11.2M | 10.7M | 10.3M | 9.9M | 5.5M | 4.7M |
| Total liabilities | 21.6M | 21.8M | — | — | 15.6M | 15.5M | 14.6M | 14.3M | 14.2M | 14.9M | 8.9M | 7.1M |
| Shareholders' equity | 12.2M | 13M | — | — | 2M | 2.9M | 2.8M | 3M | 2.6M | 3.1M | 6.7M | 6.4M |
| Total debt | 15.2M | 15.8M | — | — | 14.2M | 14M | 13.6M | 13M | 12.9M | 13.3M | 7.1M | 6.3M |
| Net debt | 13.1M | 14.5M | — | — | 13.5M | 12.6M | 12.6M | 12.7M | 12.5M | 11.4M | 4.5M | 5M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -623.9K | -833.5K | -2.6M | -3.5M | -3.7M | -21.1M | 6.5M | -12M | -9.1M | -7M |
| Depreciation & amortization | 339.2K | 346.4K | 324.2K | 728K | 1.3M | 1.6M | 2.6M | 2.6M | 1.8M | 1.3M |
| Stock-based compensation | — | — | — | 1M | 1.5M | 749.1K | 1.2M | 875.1K | 533.6K | 4.8M |
| Change in working capital | 68.5K | 5.3K | 561 | -47.6K | 853.6K | -709.7K | -2.3M | -327.6K | 146K | 54.4K |
| Operating cash flow | -41.7K | -115.3K | -1.8M | -925K | -8.1K | -19.8M | 8.1M | -6.7M | -6.2M | 141.3K |
| Capital expenditure | 0 | — | — | -562.3K | 0 | -71.1K | -61.5K | -22.9K | -24.3K | -15.9K |
| Investing cash flow | 0 | — | — | -11.9M | -1.9M | -1.7M | -5.6M | 877.1K | -24.3K | 5.4M |
| Dividends paid | — | — | — | 0 | — | — | — | — | — | -388.4K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 38K | 110K | 207.5K | 12.7M | 2.5M | 8.6M | 22.3M | -365.7K | 1.5M | -1.5M |
| Net change in cash | -3.7K | -5.3K | -1.6M | -141.3K | 498.3K | -12.8M | 24.7M | -6.2M | -4.7M | 4M |
| Free cash flow | -41.2K | -115.3K | -140.6K | -936.3K | -468.5K | -2.9M | -4M | -1M | -2.6M | -3.1M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.8M | -1.1M | — | — | -5.3M | -1.5M | -837.3K | -1.4M | -1.7M | -2.7M | -1.2M | -1.4M |
| Depreciation & amortization | 541.9K | 767.4K | — | — | 534.2K | 469.8K | 421.8K | 360.4K | 360.6K | 346.2K | 313.7K | 311.4K |
| Stock-based compensation | 43.8K | 35.4K | — | — | 18.6K | 245.8K | 12.8K | 256.5K | 975K | 877.4K | 2.7M | 234.3K |
| Change in working capital | 167.3K | -182.3K | — | — | 592.8K | 176.7K | -397.4K | -226.1K | 568.9K | 39.7K | 171K | -725.3K |
| Operating cash flow | -552.2K | 498.8K | — | — | -4.1M | -360.5K | -736K | -947.9K | 227.4K | -842.6K | 2.2M | -1.5M |
| Capital expenditure | -6.7K | -6.3K | — | — | -12.3K | -3.1K | -3.6K | -5.2K | -5.3K | -4.2K | -6.4K | 0 |
| Investing cash flow | -6.7K | -6.3K | — | — | -12.3K | -3.1K | -3.6K | -5.2K | -5.3K | -4.2K | -6.4K | 832.3K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.7M | -665.2K | -75K | 0 | -436.7K | 1.3M | 275.7K | 287.8K | -218K | 2.4M | -5.6M | 2.3M |
| Net change in cash | 2.2M | -172.7K | -75K | 0 | -4.6M | 969.5K | -464K | -665.3K | 4K | 1.5M | -3.3M | 1.7M |
| Free cash flow | -1.1M | -1M | — | — | -233.8K | -692.3K | -780.5K | -891.7K | 182.9K | -864.7K | -830K | -1.6M |