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 26 | -$0.51 | $0.63 | +223.5% | — | — | — |
| Q2 26 | -$0.99 | -$3.36 | -239.4% | — | — | — |
| Q1 26 | $1.01 | $2 | +98.0% | — | — | — |
| Q4 25 | -$1.6 | -$1.36 | +15.0% | — | — | — |
| Q3 25 | -$1.52 | -$1.12 | +26.3% | — | — | — |
| Q2 25 | -$1.55 | -$0.88 | +43.2% | — | — | — |
| Q1 25 | -$0.16 | -$0.72 | -350.0% | — | — | — |
| Q4 24 | -$0.78 | -$0.48 | +38.5% | — | — | — |
| Q3 24 | -$1.62 | -$2.4 | -48.1% | — | — | — |
| Q2 24 | -$1.55 | $0.08 | +105.2% | — | — | — |
| Q1 24 | -$0.58 | -$3.12 | -437.9% | — | — | — |
| Q4 23 | -$0.15 | -$0.04 | +73.3% | — | — | — |
| Q3 23 | $1.55 | $2.46 | +58.7% | — | — | — |
| Q2 23 | -$0.28 | -$0.71 | -153.6% | — | — | — |
| Q1 23 | -$3.25 | -$2.32 | +28.6% | — | $1.1M | — |
| Q3 22 | -$3.94 | -$4.96 | -25.9% | — | $1.6M | — |
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 | — | -$1.36 | — | — | $20.6M | — |
| FY24 | — | -$0.44 | — | — | $3.7M | — |
| FY23 | — | $1.4 | — | — | $140.1M | — |
| FY22 | — | -$1.47 | — | — | $5.1M |
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 | $257K | $257K | $257K | $121K | $0 | $13.2M | $5.1M | $140.1M | $3.7M | $20.6M |
| YoY change | 0% | 0% | 0% | -52.9% | -100% | +InfinityT% | -61.3% | +2.7K% | -97.3% | +449.9% |
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 | 257K | 257K | 257K | 121K | 0 | 13.2M | 5.1M | 140.1M | 3.7M | 20.6M |
| Cost of revenue | — | — | — | — | 0 | 312K | 628K | 15.6M | 0 | — |
| Gross profit | — | — | — | — | 0 | 12.9M | 4.5M | 124.5M | 3.7M | — |
| Gross margin | — | — | — | — | — | 97.6% | 87.7% | 88.9% | 100% | — |
| Research & development | 20.1M | 18.3M | 21.6M | 38.4M | 36.5M | 23.8M | 27.3M | 30.9M | 26.4M | 22.3M |
| Selling, general & administrative | 8M | 8.3M | 8.7M | 10.6M | 14.6M | 49.9M | 63M | 20.9M | 14.5M | 14.4M |
| Operating expenses | 28.1M | 26.6M | 30.2M | 49M | 51.1M | 73.7M | 90.2M | 51.8M | 40.9M | 36.7M |
| Operating income | -27.8M | -26.3M | -30M | -48.4M | -50.8M | -60.8M | -85.8M | 72.7M | -37.1M | -16.1M |
| Operating margin | -10.8K% | -10.2K% | -11.7K% | -40K% | — | -462.2% | -1.7K% | 51.9% | -990.8% | -78% |
| Non-operating income, net | -1.9M | 2.7M | 11.9M | -4M | -5.3M | 28.8M | 23.6M | -3.3M | 14.2M | 5.8M |
| Pretax income | -30M | -25.1M | -19.2M | -53.7M | -58.3M | -36M | -67.5M | 67.2M | -21.1M | -8.6M |
| Income tax | 0 | 0 | -6.7M | 0 | -3.1M | -3.1M | -4.7M | 138K | 151K | 0 |
| Net income | -30M | -25.1M | -12.5M | -53.7M | -55.2M | -32.9M | -62.8M | 67M | -21.3M | -8.6M |
| Net margin | -11.7K% | -9.8K% | -4.9K% | -44.4K% | — | -249.7% | -1.2K% | 47.8% | -568.3% | -41.8% |
| EBITDA | -27.6M | -25.9M | -29.4M | -48.6M | -52.3M | -61.7M | -85.3M | 74.2M | -34.3M | -14.2M |
| EPS | -15.8 | -9.4 | -2.8 | -9.58 | -5.15 | -1.25 | -1.47 | 1.4 | -0.44 | -1.36 |
| Diluted EPS | -15.8 | -9.4 | -2.8 | -9.58 | -5.15 | -1.25 | -1.47 | 1.39 | -0.44 | -1.36 |
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 | 1.8M | 5.8M | 1.4M | 736K | 660K | 977K | 257K | 1.4M | 334K | 18.6M | 0 | 235K |
| Cost of revenue | 379K | 14.7M | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Gross profit | 1.4M | -8.9M | 1.4M | 736K | 660K | 977K | — | — | — | — | — | — |
| Gross margin | 78.5% | -153.3% | 100% | 100% | 100% | 100% | — | — | — | — | — | — |
| Research & development | 6.5M | 10.6M | 7.2M | 6.8M | 8.1M | 4.3M | 5.1M | 7.1M | 5.5M | 4.5M | 12.4M | 3.9M |
| Selling, general & administrative | 5M | 3.6M | 3.7M | 3.2M | 2.9M | 4.7M | 3.7M | 3.8M | 3.3M | 3.6M | 4.6M | 4.1M |
| Operating expenses | 11.5M | 14.2M | 10.9M | 10M | 11M | 9M | 8.9M | 10.9M | 8.7M | 8.1M | 16.9M | 8M |
| Operating income | -10.1M | -23.1M | -9.5M | -9.2M | -10.3M | -8.1M | -8.6M | -9.6M | -8.4M | 10.5M | -16.9M | -7.8M |
| Operating margin | -573.4% | -397.9% | -692.5% | -1.3K% | -1.6K% | -824.3% | -3.4K% | -701% | -2.5K% | 56.4% | — | -3.3K% |
| Non-operating income, net | 7.7M | 2.9M | 9.8M | -5.7M | 6.8M | 3.4M | 2.9M | 2.2M | -640K | 1.3M | -4.9M | 14.5M |
| Pretax income | -1.8M | -19.4M | 942K | -14.5M | -3.2M | -4.4M | -5.4M | -6.9M | -8.6M | 12.3M | -21.3M | 7.4M |
| Income tax | 0 | 138K | 531K | 0 | -395K | 23K | 0 | 0 | 0 | 0 | — | — |
| Net income | -1.8M | -19.6M | 411K | -14.5M | -2.8M | -4.4M | -5.4M | -6.9M | -8.6M | 12.3M | -21.3M | 7.4M |
| Net margin | -99.8% | -337.9% | 29.9% | -2K% | -425.5% | -453.7% | -2.1K% | -504.8% | -2.6K% | 65.7% | — | 3.1K% |
| EBITDA | -9M | -21.9M | -8.6M | -8.5M | -9.7M | -7.4M | -8.1M | -9.1M | -8M | 10.9M | -16.1M | -6.8M |
| EPS | -0.04 | — | 0.01 | -0.3 | -0.06 | — | -0.11 | -1.12 | -1.36 | — | -3.36 | 0.63 |
| Diluted EPS | -0.04 | — | 0.01 | -0.3 | -0.06 | — | -0.11 | -1.12 | -1.36 | — | -3.36 | 0.63 |
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 | — | — | — | — | — | — | — | — | 469.6M | — | 46M |
| Enterprise value | — | — | — | — | — | — | — | — | 426.6M | — | -8.5M |
| Shares outstanding | 1.9M | 2.7M | 4.4M | 5.6M | 10.7M | 26.4M | 42.6M | 47.9M | 48.5M | 6.2M | 6.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.9 |
| P/S | — | — | — | — | — | — | — | — | 125.4 | — | 2.34 |
| P/B | — | — | — | — | — | — | — | — | 8.53 | — | 0.67 |
| EV/EBITDA | — | — | — | — | — | — | — | — | -12.4 | — | 0.6 |
| EV/Sales | — | — | — | — | — | — | — | — | 113.9 | — | -0.44 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 111.6% |
| FCF yield | — | — | — | — | — | — | — | — | -5.11% | — | -15.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | 97.6% | 87.7% | 88.9% | 100% | — | — |
| Operating margin | -10.8K% | -10.2K% | -11.7K% | -40K% | — | -462.2% | -1.7K% | 51.9% | -990.8% | -78% | -3.3K% |
| Net margin | -11.7K% | -9.8K% | -4.9K% | -44.4K% | — | -249.7% | -1.2K% | 47.8% | -568.3% | -41.8% | -53.3% |
| ROE | -86.1% | -117% | -39.9% | -416.5% | -242.5% | -79.7% | -1.9K% | 91.9% | -38.7% | -17.4% | -18.4% |
| ROA | -50.2% | -54.7% | -23.4% | -94% | -53.8% | -27.4% | -71.5% | 52.2% | -23.5% | -14.6% | -20.8% |
| ROIC | 292.3% | 336.1% | -1.4K% | 234.5% | 100.7% | 310.4% | 395.7% | 530.1% | -308.1% | -139.5% | -139.5% |
| Return on tangible assets | -50.2% | -54.7% | -23.4% | -94% | -53.8% | -27.7% | -71.9% | 52.2% | -23.5% | -14.6% | -13.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 16 | 4.43 | 8.76 | 4.76 | 3.72 | 8.03 | 4.49 | 6.26 | 3 | 7.04 | 9.65 |
| Quick ratio | 16 | 4.43 | 8.76 | 4.76 | 3.72 | 8 | 4.44 | 6.26 | 3 | 7.04 | 9.65 |
| Debt / equity | 0.41 | 0.68 | 0.48 | 1.15 | 0.87 | 1.06 | 15 | 0.21 | 0.3 | 0.04 | 0.03 |
| Debt / assets | 0.24 | 0.32 | 0.28 | 0.26 | 0.19 | 0.36 | 0.55 | 0.12 | 0.18 | 0.04 | 0.03 |
| Net debt / EBITDA | 1.61 | 1.13 | 0.99 | 0.69 | 1.4 | 0.99 | 0.29 | -0.8 | 1.25 | 2.66 | 2.63 |
| Interest coverage | -65.5 | -12.5 | -10.8 | -53.5 | -48.4 | -12.5 | -12 | 22.5 | -24.5 | -48.8 | -48.8 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.21% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.14 | 0.1 | 0.06 | 0.02 | 0 | 0.5 | 0.12 | 2.93 | 0.08 | 3.3 | 2.5 |
| EPS (basic) | -15.8 | -9.4 | -2.8 | -9.58 | -5.15 | -1.25 | -1.47 | 1.4 | -0.44 | -1.36 | -1.36 |
| EPS (diluted) | -15.8 | -9.4 | -2.8 | -9.58 | -5.15 | -1.25 | -1.47 | 1.39 | -0.44 | -1.36 | -0.91 |
| Book value per share | 18.3 | 8 | 7.12 | 2.3 | 2.12 | 1.56 | 0.08 | 1.52 | 1.14 | 7.91 | 6.73 |
| FCF per share | -15.4 | -9.18 | -6.58 | -6.8 | -4.6 | -2.11 | -1.87 | 1.26 | -0.49 | -0.85 | -1.13 |
| Cash per share | 30.8 | 16.4 | 10.1 | 8.63 | 8.68 | 3.96 | 1.72 | 1.55 | 1.22 | 6.41 | 5.44 |
| Capex per share | 0.01 | 0 | 0.13 | 0 | 0 | 0 | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 10.5% | 0.78% | 219.8% | 0% | — | 0% | — | — | — | — | — |
| Capex / operating cash flow | -0.09% | -0.01% | -5.54% | 0% | -0.01% | 0% | — | — | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.25 | — | — | $13.2M | — |
| FY20 | — | -$5.15 | — | — | $0 | — |
| FY19 | — | -$9.58 | — | — | $121K | — |
| FY18 | — | -$2.8 | — | — | $257K | — |
| FY17 | — | -$9.4 | — | — | $257K | — |
| FY16 | — | -$15.8 | — | — | $257K | — |
| 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 | $1.8M | $5.8M | $1.4M | $736K | $660K | $977K | $257K | $1.4M | $334K | $18.6M | $0 | $235K |
| YoY change | +13.1% | +280.4% | +21.5% | -99.4% | -62.5% | -83.1% | -81.3% | +85.3% | -49.4% | +1.8K% | -100% | -82.8% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 58.6M | 43.9M | 44.2M | 48.4M | 93M | 104.5M | 73.5M | 74.4M | 59.3M | 40M |
| Receivables | — | — | — | — | 0 | 861K | 2.1M | 0 | — | — |
| Inventory | — | — | — | — | 0 | 463K | 899K | 0 | — | — |
| Total current assets | 59.3M | 45M | 51.5M | 52.4M | 98.2M | 109.4M | 79.1M | 102.1M | 72.2M | 40.4M |
| Property, plant & equipment | — | 4K | 516K | 3.6M | 3.3M | 2.8M | 2.6M | 2.4M | 2.1M | 1.8M |
| Goodwill & intangibles | — | — | — | — | 0 | 1.1M | 408K | 0 | — | — |
| Total assets | 59.8M | 45.9M | 53.2M | 57.2M | 102.5M | 119.8M | 87.8M | 128.4M | 90.6M | 59M |
| Accounts payable | 2.2M | 3.8M | 3.7M | 7.2M | 4.6M | 7.8M | 5.9M | 7.1M | 4.6M | 2.2M |
| Short-term debt | — | 4.3M | — | 36K | 52K | 70K | 282K | 340K | 14.1M | 483K |
| Total current liabilities | 3.7M | 10.1M | 5.9M | 11M | 26.4M | 13.6M | 17.6M | 16.3M | 24.1M | 5.7M |
| Long-term debt | 14.3M | 10.3M | 15.1M | 14.8M | 19.8M | 43.6M | 48.3M | 14.7M | 2.2M | 1.7M |
| Total liabilities | 25M | 24.4M | 21.9M | 44.3M | 79.8M | 78.6M | 84.6M | 55.5M | 35.6M | 9.7M |
| Shareholders' equity | 34.8M | 21.4M | 31.2M | 12.9M | 22.8M | 41.3M | 3.2M | 73M | 55.1M | 49.4M |
| Total debt | 14.3M | 14.7M | 15.1M | 14.9M | 19.8M | 43.6M | 48.6M | 15.1M | 16.3M | 2.2M |
| Net debt | -21.4M | 3.2M | 3.6M | -27M | -73.2M | -60.9M | 2.8M | -19M | 219K | -19.1M |
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 | 88.1M | 74.4M | 80.2M | 73M | 68.8M | 59.3M | 40.6M | 44.8M | 37.9M | 40M | 59.3M | 54.1M |
| Receivables | 2.2M | 0 | — | — | — | — | — | — | — | — | — | — |
| Inventory | 13.1M | 0 | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 128.6M | 102.1M | 101.7M | 94.6M | 80.5M | 72.2M | 52.2M | 56.5M | 48.7M | 40.4M | 62.7M | 56.2M |
| Property, plant & equipment | 2.4M | 2.4M | 2.3M | 2.2M | 2.2M | 2.1M | 2M | 1.9M | 1.9M | 1.8M | 1.7M | 1.6M |
| Goodwill & intangibles | 103K | 0 | — | — | — | — | — | — | — | — | — | — |
| Total assets | 148.5M | 128.4M | 118.3M | 107.8M | 99M | 90.6M | 67.9M | 60.7M | 51.1M | 59M | 77.6M | 75M |
| Accounts payable | 3.5M | 7.1M | 8.9M | 5.3M | 5M | 4.6M | 4.3M | 6.2M | 3.5M | 2.2M | 5.6M | 3.3M |
| Short-term debt | 325K | 340K | 356K | 13.2M | 13.6M | 14.1M | 425K | 444K | 463K | 483K | 504K | 526K |
| Total current liabilities | 16.8M | 16.3M | 27.3M | 25.2M | 25.7M | 24.1M | 9M | 10.9M | 8.5M | 5.7M | 15.9M | 5.8M |
| Long-term debt | 14.5M | 14.7M | 2.5M | 2.4M | 2.3M | 2.2M | 2.1M | 1.9M | 1.8M | 1.7M | 1.6M | 1.4M |
| Total liabilities | 56.6M | 55.5M | 44.1M | 47.4M | 40.5M | 35.6M | 17.4M | 16.2M | 14.6M | 9.7M | 36.3M | 8M |
| Shareholders' equity | 92M | 73M | 74.1M | 60.4M | 58.5M | 55.1M | 50.5M | 44.5M | 36.4M | 49.4M | 41.3M | 66.9M |
| Total debt | 14.8M | 15.1M | 2.8M | 15.5M | 15.9M | 16.3M | 2.5M | 2.4M | 2.3M | 2.2M | 2.1M | 1.9M |
| Net debt | -29.3M | -19M | -32.6M | -10.4M | -12.8M | 219K | -4.5M | -8.6M | -12.5M | -19.1M | -34.6M | -8.5M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -30M | -25.1M | -12.5M | -53.7M | -55.2M | -32.9M | -62.8M | 67M | -21.3M | -8.6M |
| Depreciation & amortization | 26K | 41K | 53K | 111K | 111K | 379K | 606K | 580K | 0 | — |
| Stock-based compensation | 1.2M | 1.7M | 1.8M | 1.8M | 2.2M | 2.1M | 3.7M | 2.6M | 3.3M | 2.9M |
| Change in working capital | -566K | 1.8M | -34K | 5.1M | -2.6M | -3.4M | -802K | -29.5M | 7.6M | 4.9M |
| Operating cash flow | -29.2M | -21.2M | -10.2M | -45.3M | -53.5M | -32.3M | -57.5M | 44.2M | -8.3M | -5.3M |
| Capital expenditure | -27K | -2K | -565K | 0 | -4K | 0 | — | — | — | — |
| Investing cash flow | -22.5M | -9.6M | -803K | 26.2M | 6.5M | 0 | -27.4M | -34.9M | 6.2M | 24.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | -208K | — | — | — | — | — |
| Financing cash flow | 40.5M | 10M | 29.4M | 42.3M | 94M | 67.1M | 48.6M | -36.8M | -195K | -14.2M |
| Net change in cash | -11.2M | -20.8M | 18.4M | 23.2M | 47M | 34.8M | -36.3M | -27.4M | -2.4M | 4.8M |
| Free cash flow | -29.4M | -24.6M | -28.9M | -38.1M | -49.4M | -55.7M | -79.9M | 60.2M | -24M | -5.3M |
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 | — | — | — | — | — | — | — | — | -8.6M | 12.3M | -21.3M | 7.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | 526K | 687K | 580K | 568K |
| Change in working capital | — | — | — | — | — | — | — | — | -2.5M | 6.3M | 8.8M | -8.6M |
| Operating cash flow | — | — | — | — | — | — | — | — | -8.7M | 18.4M | -8.1M | -14.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | 12.4M | -11.8M | -525K | -24.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 0 | 0 | 0 | 0 | -14M | 0 | 4K | -115K | 1K | 40M |
| Net change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -14M | 0 | 3.7M | 6.5M | -8.6M | 375K |
| Free cash flow | — | — | — | — | — | — | — | — | -8.7M | 18.4M | -8.1M | -14.9M |