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 % |
|---|---|---|---|---|---|---|
| Q2 26 | -$0.14 | -$0.08 | +42.9% | — | $23.4M | — |
| Q1 26 | -$0.2 | -$0.24 | -20.0% | — | $19.7M | — |
| Q4 25 | -$0.14 | -$0.08 | +42.9% | — | $20.4M | — |
| Q3 25 | -$0.26 | -$0.16 | +38.5% | — | $19.9M | — |
| Q2 25 | -$0.28 | -$0.23 | +17.9% | — | $19.6M | — |
| Q1 25 | -$0.23 | -$0.28 | -21.7% | — | $17.5M | — |
| Q4 24 | -$0.16 | -$0.23 | -43.8% | — | $19.1M | — |
| Q3 24 | -$0.21 | -$0.22 | -4.8% | — | $20.2M | — |
| Q2 24 | -$0.3 | -$0.25 | +16.7% | — | $21.4M | — |
| Q1 24 | -$0.28 | -$0.29 | -3.6% | — | $19.3M | — |
| Q4 23 | -$0.31 | -$0.22 | +29.0% | — | $18.8M | — |
| Q3 23 | -$0.32 | -$0.27 | +15.6% | — | $20M | — |
| Q2 23 | -$0.34 | -$0.3 | +11.8% | — | $23.5M | — |
| Q1 23 | -$0.39 | -$0.35 | +10.3% | — | $18.8M | — |
| Q4 22 | -$0.42 | -$0.35 | +16.7% | — | $20.5M | — |
| Q3 22 | -$0.46 | -$0.46 | 0.0% | — | $18.7M | — |
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 | — | -$0.74 | — | — | $77.4M | — |
| FY24 | — | -$1.03 | — | — | $79.9M | — |
| FY23 | — | -$1.14 | — | — | $81.1M | — |
| FY22 | — | -$1.8 | — | — | $71.3M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.5M | $23.3M | $27.6M | $49M | $71.3M | $81.1M | $79.9M | $77.4M |
| YoY change | — | +210.1% | +18.4% | +77.1% | +45.7% | +13.6% | -1.47% | -3.13% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.5M | 23.3M | 27.6M | 49M | 71.3M | 81.1M | 79.9M | 77.4M |
| Cost of revenue | 2.3M | 6.5M | 9.2M | 8.6M | 12.4M | 11.9M | 11.6M | 10.7M |
| Gross profit | 5.2M | 16.8M | 18.4M | 40.3M | 59M | 69.2M | 68.3M | 66.7M |
| Gross margin | 69% | 72% | 66.7% | 82.4% | 82.7% | 85.3% | 85.5% | 86.2% |
| Research & development | 5.4M | 8.1M | 8.9M | 15.6M | 22.9M | 17.6M | 18M | 14.6M |
| Selling, general & administrative | 14.1M | 32.7M | 41.7M | 76.2M | 120.1M | 108.9M | 100.8M | 89.2M |
| Operating expenses | 19.5M | 40.8M | 50.6M | 91.8M | 142.9M | 126.4M | 118.8M | 103.8M |
| Operating income | -14.3M | -24M | -32.2M | -51.5M | -84M | -57.3M | -50.5M | -37.1M |
| Operating margin | -189.9% | -103% | -116.5% | -105.2% | -117.7% | -70.7% | -63.3% | -48% |
| Non-operating income, net | — | -35K | -71K | -6.9M | 2.2M | 7.2M | 3.9M | 3.8M |
| Pretax income | -14.3M | -25.9M | -34.6M | -62.8M | -86.2M | -55.4M | -51.3M | -38.4M |
| Income tax | -6K | 8K | 61K | 188K | 47K | 110K | 236K | 10K |
| Net income | -14.3M | -25.9M | -34.7M | -63M | -86.2M | -55.5M | -51.5M | -38.4M |
| Net margin | -189.8% | -110.8% | -125.5% | -128.6% | -120.9% | -68.5% | -64.5% | -49.7% |
| EBITDA | -14.2M | -23.6M | -31.7M | -57.8M | -81M | -49.4M | -49.9M | -36.8M |
| EPS | -0.44 | -0.8 | -0.99 | -2.36 | -1.8 | -1.14 | -1.03 | -0.74 |
| Diluted EPS | -0.44 | -0.8 | -0.99 | -2.36 | -1.8 | -1.14 | -1.03 | -0.74 |
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 | 20M | 18.8M | 19.3M | 21.4M | 20.2M | 19.1M | 17.5M | 19.6M | 19.9M | 20.4M | 19.7M | 23.4M |
| Cost of revenue | 2.7M | 2.8M | 2.8M | 3M | 3.3M | 2.5M | 2.4M | 3M | 2.7M | 2.6M | 2.7M | 2M |
| Gross profit | 17.3M | 16M | 16.5M | 18.3M | 16.9M | 16.6M | 15.1M | 16.6M | 17.2M | 17.8M | 17M | 21.4M |
| Gross margin | 86.6% | 85.2% | 85.5% | 85.8% | 83.9% | 86.8% | 86.2% | 84.8% | 86.4% | 87.3% | 86.2% | 91.4% |
| Research & development | 4.2M | 3.4M | 4.6M | 4.3M | 4.7M | 4.3M | 4.4M | 4.4M | 3.4M | 2.4M | 2.5M | 2.5M |
| Selling, general & administrative | 26.5M | 23.7M | 26.6M | 26.7M | 23.4M | 24.2M | 24.5M | 23.9M | 21.8M | 19M | 26.8M | 22.8M |
| Operating expenses | 30.7M | 27.1M | 31.2M | 31M | 28.1M | 28.5M | 29M | 28.3M | 25.1M | 21.5M | 29.4M | 25.3M |
| Operating income | -13.4M | -11.1M | -14.7M | -12.7M | -11.2M | -11.9M | -13.9M | -11.7M | -7.9M | -3.7M | -12.4M | -3.9M |
| Operating margin | -67% | -59.3% | -76.4% | -59.2% | -55.7% | -62.5% | -79.2% | -59.6% | -39.7% | -18% | -63% | -16.6% |
| Non-operating income, net | 1.9M | 1.8M | -322K | 1.5M | 1.5M | 1.3M | 1M | 1.1M | 963K | 804K | 712K | 760K |
| Pretax income | -13M | -10.7M | -16.2M | -12.3M | -10.9M | -11.8M | -14.1M | -11.9M | -8.2M | -4.2M | -13M | -4.4M |
| Income tax | 78K | 10K | 17K | 15K | 166K | 38K | 41K | 40K | -79K | 8K | 11K | 28K |
| Net income | -13M | -10.7M | -16.3M | -12.3M | -11.1M | -11.8M | -14.2M | -11.9M | -8.2M | -4.2M | -13M | -4.4M |
| Net margin | -65.1% | -57% | -84.4% | -57.7% | -54.9% | -62.1% | -80.8% | -61% | -41% | -20.4% | -65.9% | -19% |
| EBITDA | -13.3M | -9.2M | -14.5M | -12.5M | -11M | -11.8M | -13.8M | -11.5M | -7.8M | -3.6M | -12.3M | -3.7M |
| EPS | -0.27 | -0.22 | -0.33 | -0.25 | -0.22 | -0.23 | -0.28 | -0.23 | -0.16 | -0.08 | -0.24 | -0.08 |
| Diluted EPS | -0.27 | -0.22 | -0.33 | -0.25 | -0.22 | -0.23 | -0.28 | -0.23 | -0.16 | -0.08 | -0.24 | -0.08 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 250.9M | 182.5M | 413.5M | 510.7M |
| Enterprise value | — | — | — | — | — | 148.2M | 102.5M | 362.3M | 454.2M |
| Shares outstanding | 32.2M | 32.2M | 35.1M | 26.7M | 47.8M | 48.6M | 50.1M | 52.1M | 52.1M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | -12.5 |
| P/S | — | — | — | — | — | 3.1 | 2.28 | 5.35 | 6.12 |
| P/B | — | — | — | — | — | 2.09 | 2.09 | 6.47 | 9.59 |
| EV/EBITDA | — | — | — | — | — | -3 | -2.06 | -9.86 | -23.6 |
| EV/Sales | — | — | — | — | — | 1.83 | 1.28 | 4.68 | 5.45 |
| Earnings yield | — | — | — | — | — | — | — | — | -7.97% |
| FCF yield | — | — | — | — | — | -19.1% | -12.5% | -7.23% | -1.69% |
| PEG | — | — | — | — | — | — | — | — | 0.19 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69% | 72% | 66.7% | 82.4% | 82.7% | 85.3% | 85.5% | 86.2% | 91.4% |
| Operating margin | -189.9% | -103% | -116.5% | -105.2% | -117.7% | -70.7% | -63.3% | -48% | -16.6% |
| Net margin | -189.8% | -110.8% | -125.5% | -128.6% | -120.9% | -68.5% | -64.5% | -49.7% | -35.7% |
| ROE | 49.3% | 47.3% | 39% | -27.1% | -53.9% | -46.2% | -58.8% | -60.1% | -48.4% |
| ROA | -176.6% | -84.2% | -47.7% | -22.5% | -40.5% | -33.3% | -36.1% | -33.3% | -10.8% |
| ROIC | 43.1% | 38.8% | 27.3% | -915% | -834.8% | -327.3% | -671.3% | -290.9% | -184.4% |
| Return on tangible assets | -176.6% | -84.2% | -47.7% | -22.5% | -40.5% | -33.3% | -36.1% | -33.3% | -28.4% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.47 | 3.82 | 7.58 | 20.5 | 11.8 | 13.3 | 9.04 | 10.2 | 4.95 |
| Quick ratio | 2.31 | 3.51 | 7.3 | 20.3 | 11.4 | 12.7 | 8.63 | 9.52 | 4.67 |
| Debt / equity | 0 | -0.25 | -0.37 | 0.15 | 0.22 | 0.29 | 0.46 | 0.64 | 0.79 |
| Debt / assets | 0 | 0.45 | 0.45 | 0.12 | 0.16 | 0.21 | 0.28 | 0.35 | 0.4 |
| Net debt / EBITDA | 0.3 | 0.31 | 0.92 | 3.92 | 1.85 | 2.08 | 1.6 | 1.39 | 1.38 |
| Interest coverage | — | -12.2 | -13.4 | -13.4 | -18.3 | -9.25 | -10 | -6.47 | -4.78 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.23 | 0.73 | 0.79 | 1.83 | 1.49 | 1.67 | 1.59 | 1.48 | 1.56 |
| EPS (basic) | -0.44 | -0.8 | -0.99 | -2.36 | -1.8 | -1.14 | -1.03 | -0.74 | -0.74 |
| EPS (diluted) | -0.44 | -0.8 | -0.99 | -2.36 | -1.8 | -1.14 | -1.03 | -0.74 | -0.55 |
| Book value per share | -0.9 | -1.7 | -2.53 | 8.68 | 3.35 | 2.47 | 1.75 | 1.23 | 0.97 |
| FCF per share | -0.47 | -0.8 | -0.95 | -2 | -1.61 | -0.99 | -0.45 | -0.57 | -0.43 |
| Cash per share | 0.13 | 0.66 | 1.75 | 9.75 | 3.87 | 2.84 | 2.4 | 1.76 | 1.45 |
| Capex per share | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.57% | 2.88% | 3.45% | 1.66% | 1.36% | 0.98% | 0.48% | — | — |
| Capex / operating cash flow | -4% | -2.47% | -2.71% | -1.41% | -1.21% | -1.92% | -1.35% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| — |
| -$2.36 |
| — |
| — |
| $49M |
| — |
| FY20 | — | -$0.99 | — | — | $27.6M | — |
| FY19 | — | -$0.8 | — | — | $23.3M | — |
| FY18 | — | -$0.44 | — | — | $7.5M | — |
| 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 | $20M | $18.8M | $19.3M | $21.4M | $20.2M | $19.1M | $17.5M | $19.6M | $19.9M | $20.4M | $19.7M | $23.4M |
| YoY change | +7.13% | -8.72% | +2.34% | -8.95% | +0.74% | +1.72% | -9.12% | -8.45% | -1.25% | +6.87% | +12.5% | +19.5% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.2M | 21.2M | 61.5M | 260.7M | 185M | 138.1M | 120.4M | 92M |
| Receivables | 1.8M | 4.1M | 5.4M | 8.7M | 15.1M | 14.3M | 10.8M | 9.7M |
| Inventory | 486K | 2.2M | 2.6M | 3.5M | 6.1M | 7.8M | 6.3M | 7.8M |
| Total current assets | 7.2M | 28M | 70.6M | 277M | 209.7M | 162.9M | 139.8M | 112.7M |
| Property, plant & equipment | 868K | 2.6M | 1.8M | 2.9M | 3.2M | 3.1M | 2.5M | 2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — |
| Total assets | 8.1M | 30.7M | 72.8M | 280.2M | 213.1M | 166.7M | 142.8M | 115.3M |
| Accounts payable | 1.9M | 2.3M | 2.2M | 3.4M | 2.7M | 1.7M | 1.7M | 1.3M |
| Short-term debt | — | 557K | 395K | 510K | 1M | 2.8M | 533K | 475K |
| Total current liabilities | 2.9M | 7.3M | 9.3M | 13.5M | 17.8M | 12.3M | 15.5M | 11M |
| Long-term debt | 0 | 13.4M | 32.1M | 33.7M | 33.9M | 32.6M | 39.8M | 40.3M |
| Total liabilities | 37.1M | 85.4M | 161.7M | 48.1M | 53M | 46.4M | 55.3M | 51.4M |
| Shareholders' equity | -29M | -54.7M | -88.8M | 232.1M | 160.1M | 120.2M | 87.5M | 63.9M |
| Total debt | 0 | 13.9M | 32.5M | 34.2M | 35M | 35.4M | 40.4M | 40.8M |
| Net debt | -4.2M | -7.3M | -29M | -226.5M | -150M | -102.7M | -80M | -51.2M |
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 | 144.5M | 138.1M | 127.3M | 118.2M | 118.6M | 120.4M | 108.8M | 101.5M | 92.4M | 92M | 85M | 79.8M |
| Receivables | 16.9M | 14.3M | 15.6M | 19.9M | 12.9M | 10.8M | 9.4M | 9.6M | 9.7M | 9.7M | 10.6M | 11.4M |
| Inventory | 9.2M | 7.8M | 6.9M | 6.8M | 6.1M | 6.3M | 5.8M | 6.2M | 8M | 7.8M | 7M | 5.7M |
| Total current assets | 173.6M | 162.9M | 152.1M | 146.3M | 140.5M | 139.8M | 126.9M | 119.4M | 113.6M | 112.7M | 106.5M | 101.4M |
| Property, plant & equipment | 2.4M | 3.1M | 2.8M | 2.7M | 2.5M | 2.5M | 2.3M | 2.2M | 2.1M | 2M | 2.8M | 2.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 176.6M | 166.7M | 155.6M | 149.7M | 143.6M | 142.8M | 129.7M | 122M | 116.3M | 115.3M | 109.7M | 104.9M |
| Accounts payable | 3.5M | 1.7M | 1.7M | 1.9M | 1.3M | 1.7M | 2.8M | 2.1M | 1.7M | 1.3M | 1.5M | 1.9M |
| Short-term debt | 910K | 2.8M | 509K | 508K | 519K | 533K | 552K | 566K | 569K | 475K | 4.2M | 10.5M |
| Total current liabilities | 14.3M | 12.3M | 11.7M | 13.3M | 13.8M | 15.5M | 12.1M | 11.9M | 11.8M | 11M | 18.2M | 20.5M |
| Long-term debt | 33.8M | 32.6M | 34.5M | 34.5M | 34.8M | 39.8M | 39.9M | 40M | 40.1M | 40.3M | 37.6M | 31.4M |
| Total liabilities | 49.6M | 46.4M | 46.4M | 48.1M | 48.6M | 55.3M | 52.1M | 52M | 52M | 51.4M | 55.8M | 52M |
| Shareholders' equity | 127.1M | 120.2M | 109.2M | 101.6M | 95M | 87.5M | 77.6M | 70M | 64.3M | 63.9M | 53.9M | 52.9M |
| Total debt | 34.7M | 35.4M | 35M | 35M | 35.3M | 40.4M | 40.5M | 40.6M | 40.7M | 40.8M | 41.8M | 42M |
| Net debt | -109.8M | -102.7M | -92.3M | -83.2M | -83.3M | -80M | -68.3M | -60.9M | -51.7M | -51.2M | -43.2M | -37.8M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -14.3M | -25.9M | -34.7M | -63M | -86.2M | -55.5M | -51.5M | -38.4M |
| Depreciation & amortization | 63K | 295K | 554K | 632K | 710K | 614K | 712K | 487K |
| Stock-based compensation | 52K | 118K | 497K | 5.1M | 13M | 14.6M | 17.1M | 13.1M |
| Change in working capital | -87K | -2.4M | -468K | -1.7M | -9.1M | -2.5M | 3.9M | -1M |
| Operating cash flow | -14.3M | -27.2M | -35.2M | -57.6M | -80.5M | -41.3M | -28.4M | -29.7M |
| Capital expenditure | -570K | -672K | -953K | -813K | -970K | -791K | -385K | — |
| Investing cash flow | -570K | -672K | -953K | -813K | -970K | -791K | -385K | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 12.2M | 42.6M | 73.4M | 252.2M | 0 | -224K | 3.9M | -58K |
| Net change in cash | -2.7M | 14.8M | 37.2M | 193.7M | -81.4M | -42.3M | -24.9M | -29.8M |
| Free cash flow | -15M | -25.7M | -33.1M | -53.4M | -76.9M | -48M | -22.7M | -29.9M |
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 | -13M | -10.7M | -16.3M | -12.3M | -11.1M | -11.8M | -14.2M | -11.9M | -8.2M | -4.2M | -13M | -4.4M |
| Depreciation & amortization | 160K | 159K | 192K | 186K | 158K | 176K | 149K | 125K | 105K | 108K | 103K | 94K |
| Stock-based compensation | 3.9M | 3.5M | 4.5M | 4.3M | 4.3M | 3.9M | 4.2M | 3.8M | 2.4M | 2.5M | 2.9M | 3M |
| Change in working capital | -89K | 2.4M | -1.4M | -3.9M | 7M | 2.2M | 3M | -1.3M | -2.4M | -302K | 311K | 647K |
| Operating cash flow | -8.7M | -4.3M | -12.8M | -11.5M | 953K | -5.1M | -6.4M | -7.5M | -8.7M | -1.8M | -7M | -5.7M |
| Capital expenditure | -304K | -264K | -117K | -80K | -51K | -137K | 0 | — | — | — | — | — |
| Investing cash flow | -304K | -264K | -117K | -80K | -51K | -137K | 0 | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | -2K | -1.1M | -20K | 0 | 5M | -47K | -7K | -1K | -3K | -11K | -2K |
| Net change in cash | -9M | -4.5M | -14M | -11.6M | 902K | -289K | -6.5M | -7.5M | -8.7M | -1.8M | -7M | -5.7M |
| Free cash flow | -10.1M | -6.7M | -9.9M | -9.5M | 311K | -3.6M | -11.6M | -7.8M | -8.9M | -1.7M | -7.1M | -5.7M |