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 % |
|---|---|---|---|---|---|---|
| Q3 24 | -$0.2 | -$0.2 | 0.0% | — | $81.5K | — |
| Q2 24 | -$0.2 | -$0.2 | 0.0% | — | $36.8K | — |
| Q1 24 | -$0.2 | -$0.2 | 0.0% | — | $315.3K | — |
| Q4 23 | -$0.1 | -$0.2 | -100.0% | — | -$119.7K | — |
| Q1 23 | — | -$0.01 | — | — | $801.5K | — |
| Q4 22 | — | -$0.02 | — | — | $789K | — |
| Q3 22 | — | -$0.01 | — | — | $922.7K | — |
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 | — | -$1.38 | — | — | $215K | — |
| FY24 | — | -$0.9 | — | — | $445.4K | — |
| FY23 | — | -$0.06 | — | — | $744K | — |
| FY22 | — | -$0.04 | — | — | $3M | — |
| 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 | $587.6K | $852.4K | $190.1K | $24K | $86.6K | $48.1K | $3M | $744K | $445.4K | $215K |
| YoY change | +10.9% | +45.1% | -77.7% | -87.4% | +260.7% | -44.4% | +6.2K% | -75.3% | -40.1% | -51.7% |
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 | 587.6K | 852.4K | 190.1K | 24K | 86.6K | 48.1K | 3M | 744K | 445.4K | 215K |
| Cost of revenue | — | — | — | — | 14.2K | 0 | 2.7M | 1.9M | 1.4M | 2.6M |
| Gross profit | — | — | — | — | 72.3K | 48.1K | 336.5K | -1.1M | -912.7K | -2.4M |
| Gross margin | — | — | — | — | 83.5% | 100% | 11.2% | -149% | -204.9% | -1.1K% |
| Research & development | 331K | 210.6K | 630.7K | 218.9K | 57.7K | 1.8M | 1.1M | 1.5M | 2.1M | 2.5M |
| Selling, general & administrative | 318.1K | 210.5K | 239.4K | 217.5K | 26.3K | 1.4M | 4M | 6M | 9.7M | 16.3M |
| Operating expenses | 649.1K | 421.1K | 870.1K | 436.4K | 84K | 3.2M | 5.1M | 7.5M | 11.9M | 18.8M |
| Operating income | -61.5K | 431.3K | -680K | -412.4K | -11.7K | -3.2M | -4.8M | -8.6M | -12.8M | -21.1M |
| Operating margin | -10.5% | 50.6% | -357.7% | -1.7K% | -13.5% | -6.6K% | -157.7% | -1.2K% | -2.9K% | -9.8K% |
| Non-operating income, net | 0 | — | — | -69.2K | 52K | 334 | -903 | 92.7K | 88K | 19K |
| Pretax income | -123.8K | 404.4K | -679.1K | -514.9K | 40.3K | -3.2M | -4.7M | -8.1M | -12.4M | -21M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -123.8K | 404.4K | -679.1K | -514.9K | 40.3K | -3.2M | -4.7M | -8.1M | -12.4M | -21M |
| Net margin | -21.1% | 47.4% | -357.2% | -2.1K% | 46.6% | -6.6K% | -155.5% | -1.1K% | -2.8K% | -9.8K% |
| EBITDA | -29.1K | 468.6K | -658.4K | -406.8K | -62.8K | -3.1M | -4.7M | -8.6M | -12.6M | -20.2M |
| EPS | -0 | 0.01 | -0.02 | -0.02 | 0 | -0.03 | -0.04 | -0.06 | -0.9 | -1.38 |
| Diluted EPS | -0 | 0.01 | -0.02 | -0.02 | 0 | -0.03 | -0.04 | -0.06 | -0.9 | -1.38 |
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 | 12.3K | -119.7K | 315.3K | 36.8K | 81.5K | 11.9K | 543.1K | 595K | 760.4K | -1.7M | 551.2K | 2.3M |
| Cost of revenue | 178.7K | 908.1K | 617.3K | 43.5K | 42.4K | 654.9K | 404.8K | 871.3K | 547.8K | 742.5K | 202.7K | 279.1K |
| Gross profit | -166.4K | -1M | -302K | -6.7K | 39.1K | -643.1K | 138.3K | -276.4K | 212.6K | -2.4M | 348.4K | 2M |
| Gross margin | -1.4K% | 858.9% | -95.8% | -18.3% | 48% | -5.4K% | 25.5% | -46.5% | 28% | 144.1% | 63.2% | 87.7% |
| Research & development | 317.6K | 550.7K | 535.1K | 566.6K | 424.6K | 617.2K | 533.6K | 531.2K | 755.9K | 703.8K | 449.8K | 284.6K |
| Selling, general & administrative | 1.4M | 1.7M | 1.4M | 2.4M | 2.4M | 3.6M | 3.4M | 3.8M | 3.8M | 5.2M | 4.5M | 3.3M |
| Operating expenses | 1.7M | 2.3M | 1.9M | 3M | 2.8M | 4.2M | 3.9M | 4.4M | 4.6M | 5.9M | 4.9M | 3.6M |
| Operating income | -1.9M | -3.3M | -2.2M | -3M | -2.7M | -4.8M | -3.8M | -4.6M | -4.4M | -8.4M | -4.6M | -1.6M |
| Operating margin | -15.3K% | 2.8K% | -698.2% | -8.2K% | -3.4K% | -40.8K% | -697% | -779.5% | -573.5% | 496.8% | -834.3% | -71.7% |
| Non-operating income, net | 2.1K | 46.6K | 72.1K | 12.6K | 3.3K | 25 | -2.6K | 11.1K | 633 | 9.9K | 28.1K | -1M |
| Pretax income | -1.7M | -3.1M | -2M | -2.9M | -2.7M | -4.8M | -3.7M | -4.6M | -4.3M | -8.3M | -4.6M | -2.7M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -1.7M | -3.1M | -2M | -2.9M | -2.7M | -4.8M | -3.7M | -4.6M | -4.3M | -8.3M | -4.6M | -2.7M |
| Net margin | -14.1K% | 2.6K% | -642.1% | -8K% | -3.3K% | -40.3K% | -681% | -769.9% | -571.9% | 495.8% | -829.5% | -119.2% |
| EBITDA | -1.9M | -3.3M | -2.2M | -3M | -2.7M | -4.7M | -3.6M | -4.5M | -4.2M | -7.9M | -4.3M | -2.4M |
| EPS | -0.01 | — | -0.02 | -0.02 | -0.02 | — | -0.3 | -0.3 | -0.3 | — | -0.26 | -0.15 |
| Diluted EPS | -0.01 | — | -0.02 | -0.02 | -0.02 | — | -0.3 | -0.3 | -0.3 | — | -0.26 | -0.15 |
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 | 41.3M | 38.1M | 15.9M | 28.6M | — | — | — | 1.9B | — | — | 52.1M |
| Enterprise value | 41.7M | 38.2M | 15.9M | 28.9M | — | — | — | 1.8B | — | — | 55.7M |
| Shares outstanding | 31.8M | 31.8M | 31.8M | 31.8M | 62.4M | 94M | 126.6M | 130.4M | 13.4M | 15.2M | 15.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 94.2 | — | — | — | — | — | — | — | — | -2.14 |
| P/S | 70.2 | 44.7 | 83.5 | 1.2K | — | — | — | 2.5K | — | — | 27.6 |
| P/B | -292.9 | 144.6 | 244.1 | -77.3 | — | — | — | 125.5 | — | — | 17.4 |
| EV/EBITDA | -1.4K | 81.6 | -24.1 | -70.9 | — | — | — | -215.1 | — | — | -3.08 |
| EV/Sales | 71 | 44.9 | 83.5 | 1.2K | — | — | — | 2.5K | — | — | 29.5 |
| Earnings yield | — | 1.06% | — | — | — | — | — | — | — | — | -46.8% |
| FCF yield | 0.36% | 0.71% | 0.99% | -1.01% | — | — | — | -0.49% | — | — | -13.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | 83.5% | 100% | 11.2% | -149% | -204.9% | -1.1K% | 87.7% |
| Operating margin | -10.5% | 50.6% | -357.7% | -1.7K% | -13.5% | -6.6K% | -157.7% | -1.2K% | -2.9K% | -9.8K% | -71.7% |
| Net margin | -21.1% | 47.4% | -357.2% | -2.1K% | 46.6% | -6.6K% | -155.5% | -1.1K% | -2.8K% | -9.8K% | -1.1K% |
| ROE | 87.8% | 153.5% | -1K% | 139.2% | 358.6% | -25.7% | -56.8% | -54.9% | -80.4% | -311.9% | -335.4% |
| ROA | -34.1% | 79.5% | -652% | -1.4K% | 38.9% | -25.5% | -47.3% | -50.3% | -64.8% | -183.9% | -93.4% |
| ROIC | -22% | 104.7% | -1.2K% | 492.9% | -2.56% | -264.7% | -210.2% | -200.9% | -233.8% | -445.1% | -356.6% |
| Return on tangible assets | -84.9% | 120.5% | 1.5K% | -1.4K% | 39.1% | -30.8% | -60% | -57.3% | -72.5% | -220.4% | -165.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.46 | 1.69 | 0.75 | 0.37 | 1.11 | 131.4 | 5.25 | 10.8 | 4.76 | 1.4 | 1.67 |
| Quick ratio | 0.46 | 1.69 | 0.75 | 0.37 | 1.11 | 131.4 | 4.25 | 9.19 | 4.22 | 1.05 | 1.22 |
| Debt / equity | -3.02 | 0.57 | — | -0.83 | 45.9 | — | — | — | 0.04 | 0.18 | 1.38 |
| Debt / assets | 1.17 | 0.29 | — | 8.17 | 4.97 | — | — | — | 0.03 | 0.11 | 0.32 |
| Net debt / EBITDA | -14.4 | 0.32 | — | -0.7 | -7.08 | — | — | — | 0.8 | 0.1 | -0.12 |
| Interest coverage | -0.99 | 15.6 | -970.5 | -14.5 | -0.09 | — | — | — | — | -508 | -508 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.02 | 0.03 | 0.01 | 0 | 0 | 0 | 0.02 | 0.01 | 0.03 | 0.01 | 0.11 |
| EPS (basic) | -0 | 0.01 | -0.02 | -0.02 | 0 | -0.03 | -0.04 | -0.06 | -0.9 | -1.38 | -1.38 |
| EPS (diluted) | -0 | 0.01 | -0.02 | -0.02 | 0 | -0.03 | -0.04 | -0.06 | -0.9 | -1.38 | -1.22 |
| Book value per share | -0 | 0.01 | 0 | -0.01 | 0 | 0.13 | 0.07 | 0.11 | 1.15 | 0.44 | 0.17 |
| FCF per share | 0 | 0.01 | 0 | -0.01 | 0 | -0.02 | -0.04 | -0.07 | -0.84 | -1.07 | -0.64 |
| Cash per share | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.05 | 0.08 | 0.79 | 0.21 | 0.1 |
| Capex per share | — | — | — | — | 0 | 0 | 0 | 0 | 0.04 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | 0% | 2.47% | 4.79% | 14.2% | 124.6% | — | — |
| Capex / operating cash flow | — | — | — | — | 0% | -0.08% | -2.88% | -1.21% | -4.75% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$0.03 |
| — |
| — |
| $48.1K |
| — |
| FY20 | — | $0 | — | — | $86.6K | — |
| FY19 | — | -$0.02 | — | — | $24K | — |
| FY18 | — | -$0.02 | — | — | $190.1K | — |
| FY17 | — | $0.01 | — | — | $852.4K | — |
| FY16 | — | -$0 | — | — | $587.6K | — |
| 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 | $12.3K | -$119.7K | $315.3K | $36.8K | $81.5K | $11.9K | $543.1K | $595K | $760.4K | -$1.7M | $551.2K | $2.3M |
| YoY change | -98.7% | -115.2% | -60.7% | -26.2% | +563.1% | +109.9% | +72.3% | +1.5K% | +833.1% | -14.3K% | +1.48% | +280.2% |
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 | 4.8K | 1.3K | 8.5K | 20K | 71.8K | 11.1M | 6M | 10.4M | 10.7M | 3.2M |
| Receivables | 170.5K | 370K | 10K | 6K | 31.3K | 0 | 0 | 64.8K | 269.7K | 668.9K |
| Inventory | — | — | — | — | — | 0 | 1.7M | 2.3M | 1.7M | 1.5M |
| Total current assets | 232K | 414K | 29.3K | 37.5K | 103.1K | 11.3M | 8.7M | 14.9M | 14.9M | 5.9M |
| Property, plant & equipment | -85.2K | -99.4K | -107K | -107.6K | 403 | 959 | — | — | 2.5M | 3.7M |
| Goodwill & intangibles | 217.5K | 173.1K | 148.4K | 0 | 550 | 2.1M | 2.1M | 2M | 2M | 1.9M |
| Total assets | 363.2K | 508.8K | 104.2K | 37.5K | 103.8K | 12.4M | 9.9M | 16.1M | 19.2M | 11.4M |
| Accounts payable | 79.1K | 95.3K | 39.1K | 101.1K | 76.2K | 63K | 1.4M | 572.3K | 906.4K | 1.3M |
| Short-term debt | 425K | 150K | — | — | 291.6K | — | — | — | 101.3K | 758K |
| Total current liabilities | 504.1K | 245.3K | 39.1K | 101.1K | 92.6K | 86.4K | 1.7M | 1.4M | 3.1M | 4.2M |
| Long-term debt | — | — | — | 306.3K | 224.4K | — | — | — | 551.4K | 466.6K |
| Total liabilities | 504.1K | 245.3K | 39.1K | 407.4K | 92.6K | 86.4K | 1.7M | 1.4M | 3.7M | 4.7M |
| Shareholders' equity | -140.9K | 263.5K | 65K | -369.9K | 11.3K | 12.3M | 8.3M | 14.7M | 15.5M | 6.7M |
| Total debt | 425K | 150K | — | 306.3K | 516K | — | — | — | 652.7K | 1.2M |
| Net debt | 420.2K | 148.7K | — | 286.2K | 444.2K | — | — | — | -10M | -2M |
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 | 12.8M | 10.4M | 7.9M | 5.1M | 2M | 10.7M | 6.9M | 2.1M | 933.3K | 3.2M | 447.5K | 1.8M |
| Receivables | 16.8K | 64.8K | 84.3K | 57.4K | 288.8K | 269.7K | 94.1K | 863.8K | 643.6K | 668.9K | 2.4M | 623.7K |
| Inventory | 1.9M | 2.3M | 2.6M | 1M | 1.3M | 1.7M | 1.9M | 1.8M | 1.9M | 1.5M | 1.8M | 1.6M |
| Total current assets | 16.8M | 14.9M | 13.3M | 8.8M | 6.1M | 14.9M | 11.6M | 7.5M | 6.2M | 5.9M | 5.2M | 6M |
| Property, plant & equipment | 182.1K | — | 223.3K | 2.4M | 2.9M | 2.5M | 3.4M | 3.8M | 4.1M | 3.7M | 3.8M | 4.5M |
| Goodwill & intangibles | 2M | 2M | 1.9M | 2M | 2M | 2M | 998.3K | 979.9K | 961.6K | 1.9M | 924.9K | 906.5K |
| Total assets | 18M | 16.1M | 14.5M | 12.2M | 10.1M | 19.2M | 16M | 12.4M | 11.4M | 11.4M | 11M | 13M |
| Accounts payable | 382K | 572.3K | 755.7K | 892.3K | 769.5K | 906.4K | 819.5K | 1.1M | 1.2M | 1.3M | 1.4M | 1.6M |
| Short-term debt | — | — | — | — | — | 101.3K | 105.7K | 119.8K | 722.2K | 758K | 193.3K | 232.8K |
| Total current liabilities | 565.1K | 1.4M | 1.6M | 1.5M | 1.6M | 3.1M | 2.8M | 2.9M | 4.3M | 4.2M | 3.6M | 3.6M |
| Long-term debt | — | — | — | — | — | 551.4K | 523.2K | 530.8K | 501.6K | 466.6K | 1.4M | 3.9M |
| Total liabilities | 565.1K | 1.4M | 1.6M | 1.5M | 1.6M | 3.7M | 3.4M | 3.4M | 4.9M | 4.7M | 7.3M | 10M |
| Shareholders' equity | 17.5M | 14.7M | 12.9M | 10.7M | 8.5M | 15.5M | 12.6M | 8.9M | 6.5M | 6.7M | 3.7M | 3M |
| Total debt | — | — | — | — | — | 652.7K | 628.9K | 650.6K | 1.2M | 1.2M | 1.6M | 4.1M |
| Net debt | — | — | — | — | — | -10M | -6.3M | -1.5M | 290.5K | -2M | 1.1M | 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 | -123.8K | 404.4K | -679.1K | -514.9K | 40.3K | -3.2M | -4.7M | -8.1M | -12.4M | -21M |
| Depreciation & amortization | 32.4K | 36.4K | 20K | 5.6K | 911 | 46K | 67.6K | 85.8K | 226K | 752K |
| Stock-based compensation | 207.8K | 0 | 480.6K | 80K | 328 | 204.2K | 610.7K | 925.2K | 1.2M | 3.5M |
| Change in working capital | 43.4K | -169.2K | 335.6K | 3.4K | -30.6K | 54.5K | -1M | -1.7M | -1.1M | 2.4M |
| Operating cash flow | 172.8K | 271.6K | 157.1K | -418.6K | 17.3K | -1.5M | -5M | -8.7M | -11.7M | -14.3M |
| Capital expenditure | — | — | — | — | 0 | -1.2K | -144.6K | -106K | -554.9K | — |
| Investing cash flow | — | — | — | — | -275 | 28.3K | -2.1M | 1.9M | -554.9K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | -300K | — | — | — | — | — |
| Financing cash flow | -172.6K | -550K | -300K | 299K | 588.1K | 11.6M | 0 | 13.4M | 11.4M | 9.4M |
| Net change in cash | 185 | -278.4K | -142.9K | -119.6K | 605K | 10.2M | -7.1M | 6.6M | -859.8K | -4.9M |
| Free cash flow | 146.8K | 271.6K | 157.1K | -287.4K | 64.8K | -1.8M | -5.1M | -9.1M | -11.2M | -16.2M |
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 | 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 | -1.7M | -3.1M | -2M | -2.9M | -2.7M | -4.8M | -3.7M | -4.6M | -4.3M | -8.3M | -4.6M | -2.7M |
| Depreciation & amortization | 19.3K | 22.2K | 24.6K | 26.4K | 28.1K | 147K | 164K | 185.4K | 196.3K | 206.4K | 209.3K | 229.7K |
| Stock-based compensation | 153K | 257.2K | 183.2K | 275.4K | 420.4K | 336.6K | 709.5K | 549.1K | 814K | 1.5M | 1.3M | 609.9K |
| Change in working capital | -93.4K | 232.4K | -589.6K | -312K | -419.9K | 6.8K | -668.2K | 52.7K | 413.5K | 2.6M | 521.3K | 204.3K |
| Operating cash flow | -1.7M | -2.6M | -2.4M | -2.6M | -2.6M | -4.2M | -3.4M | -4.1M | -2.6M | -4.1M | -2.5M | 211K |
| Capital expenditure | -44.5K | -54.2K | 0 | -374.9K | -538.5K | 358.5K | -297.3K | — | — | — | — | — |
| Investing cash flow | -44.5K | -54.2K | 0 | -374.9K | -538.5K | 358.5K | -297.3K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 69.9K | -107.5K | 0 | — | — | 11.4M | — | -3.9K | 597.7K | 6.9M | 38.1K | 1.4M |
| Net change in cash | -1.6M | -2.7M | -2.4M | -3M | -3.2M | 7.5M | -3.7M | -4.1M | -2M | 2.8M | -2.5M | 1.6M |
| Free cash flow | -1.9M | -2.4M | -2.5M | -2.8M | -3.2M | -2.7M | -3.8M | -4.7M | -3M | -4.7M | -2.9M | -696.5K |