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 23 | — | -$0.47 | — | — | $1.5M | — |
| Q2 22 | — | -$0.17 | — | — | $1M | — |
| Q1 22 | — | -$0.18 | — | — | $816K | — |
| Q4 21 | — | $0.03 | — | — | $1.2M | — |
| Q3 21 | — | $0.03 | — | — | $953.2K | — |
| Q2 21 | — | -$0.31 | — | — | $1.9M | — |
| Q1 21 | — | -$0.61 | — | — | $1.1M | — |
| Q4 20 | — | -$1.1 | — | — | $1.4M | — |
| Q2 20 | — | -$0.1 | — | — | $2M | — |
| Q1 20 | — | -$0.45 | — | — | $1.8M | — |
| Q4 19 | — | -$0.75 | — | — | $2M | — |
| Q3 19 | -$0.05 | -$0.45 | -800.0% | — | $22.8M | — |
| Q2 19 | $0.2 | -$0.55 | -375.0% | — | $10.5M | — |
| Q1 19 | $42 | -$70 | -266.7% | — | $6.5M | — |
| Q4 18 | — | -$42 | — | — | $7.3M | — |
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 | — | -$14.8 | — | — | — | — |
| FY24 | — | -$2.05 | — | — | $3.1M | — |
| FY23 | — | -$1.09 | — | — | $4.5M | — |
| FY22 | — | -$15.8 | — | — | $4M | — |
| 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 | $7.3M | $11.4M | $23.1M | $41.8M | $6.5M | $5.2M | $4M | $4.5M | $3.1M | — |
| YoY change | -35.4% | +56.6% | +101.5% | +81.1% | -84.4% | -21.2% | -22.6% | +13.8% | -30.9% | — |
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 | 7.3M | 11.4M | 23.1M | 41.8M | 6.5M | 5.2M | 4M | 4.5M | 3.1M | — |
| Cost of revenue | 3.7M | 5M | 15.6M | 36M | 3.7M | 5M | 4.1M | 4M | 3.6M | — |
| Gross profit | 3.6M | 6.5M | 7.5M | 5.8M | 2.9M | 176.6K | -148.1K | 548.1K | -478.3K | — |
| Gross margin | 48.9% | 56.5% | 32.4% | 13.8% | 43.7% | 3.43% | -3.71% | 12.1% | -15.2% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.8M | 3.4M | 4.9M | 7.3M | 5.4M | 5.9M | 19.8M | 12.1M | 5.3M | — |
| Operating expenses | 4.8M | 3.4M | 4.9M | 7.3M | 5.4M | 5.9M | 19.8M | 12.1M | 5.3M | — |
| Operating income | -1.2M | 3.1M | 818.1K | -5.5M | -17.4M | -9.9M | -21.5M | -14.4M | -5.9M | — |
| Operating margin | -17.1% | 27.1% | 3.55% | -13.3% | -266.4% | -192.9% | -539.4% | -317.6% | -186.5% | — |
| Non-operating income, net | 7.8K | — | 575.1K | -545.9K | -332.2K | -1.4M | -7.4M | -8.5M | 378.3K | — |
| Pretax income | -1.5M | 3.1M | 1.5M | -6.1M | -17.7M | -11.3M | -28.9M | -23M | -5.5M | — |
| Income tax | 812.6K | -472.1K | 949.7K | 920.9K | 186K | 3.5K | 0 | 135.9K | 0 | — |
| Net income | -2.3M | 3.6M | 523.1K | -7M | -17.9M | -11.3M | -28.9M | -23.1M | -5.5M | — |
| Net margin | -31.5% | 31.5% | 2.27% | -16.8% | -274.3% | -219.4% | -725.3% | -508.9% | -174.4% | — |
| EBITDA | -1.2M | 3.2M | 913.1K | -5M | -16.7M | -8.6M | -13.7M | -5.6M | -5.6M | — |
| EPS | -11.5 | 20.5 | 2 | -22.7 | -47.8 | -12.6 | -15.8 | -1.09 | -2.05 | -14.8 |
| Diluted EPS | -11.5 | 20.5 | 2 | -22.7 | -47.8 | -12.6 | -15.8 | -1.09 | -2.05 | -14.8 |
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 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 759.9K | 1.1M | — | — | — | — | — | — | — | 307.9K | 147.6K | 403.7K |
| Cost of revenue | 888K | 1M | — | — | — | — | — | — | — | 297.6K | 169K | 353.9K |
| Gross profit | -128.1K | 20.8K | — | — | — | — | — | — | — | 10.3K | -21.5K | 49.8K |
| Gross margin | -16.9% | 1.95% | — | — | — | — | — | — | — | 3.35% | -14.5% | 12.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.5M | 1.5M | — | — | — | — | — | — | — | 575.2K | 579.2K | 365.3K |
| Operating expenses | 3.5M | 1.5M | — | — | — | — | — | — | — | 575.2K | 579.2K | 365.3K |
| Operating income | -3.6M | -4.3M | — | — | — | — | — | — | — | -564.8K | -600.7K | -315.5K |
| Operating margin | -474.9% | -407.4% | — | — | — | — | — | — | — | -183.5% | -407% | -78.1% |
| Non-operating income, net | -8.4M | 20K | -149.3K | 55.9K | 429K | -142.9K | 21.1K | 347.2K | 171.1K | -8.8M | -195 | 4.8M |
| Pretax income | -12M | -4.3M | — | — | — | — | — | — | — | -9.5M | -676.4K | 4.5M |
| Income tax | 0 | 32.4K | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Net income | -12M | -4.4M | — | — | — | — | — | — | — | -9.5M | -676.4K | 4.5M |
| Net margin | -1.6K% | -408.6% | — | — | — | — | — | — | — | -3.1K% | -458.3% | 1.1K% |
| EBITDA | 4.9M | -4.2M | — | — | — | — | — | — | — | -564.8K | -600.9K | 4.5M |
| EPS | -0.56 | — | -0.13 | -0.6 | -0.32 | — | -0.27 | -0.09 | -0.46 | -31.5 | -1.68 | 11.6 |
| Diluted EPS | -0.56 | — | -0.13 | -0.6 | -0.32 | — | -0.27 | -0.09 | -0.46 | -31.5 | -1.68 | 11.6 |
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 | — | 359.3M | — | — | — | — | — | — | — | — | 4.5M |
| Enterprise value | — | 350.6M | — | — | — | — | — | — | — | — | 2.8M |
| Shares outstanding | 173K | 178.2K | 220.7K | 288.4K | 344.2K | 863.5K | 1.8M | 21.1M | 2.5M | 264.8K | 264.8K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 99.7 | — | — | — | — | — | — | — | — | -0.06 |
| P/S | — | 31.4 | — | — | — | — | — | — | — | — | 3.39 |
| P/B | — | 24.4 | — | — | — | — | — | — | — | — | 0.05 |
| EV/EBITDA | — | 111.3 | — | — | — | — | — | — | — | — | -2.18 |
| EV/Sales | — | 30.6 | — | — | — | — | — | — | — | — | 2.07 |
| Earnings yield | — | 1% | — | — | — | — | — | — | — | — | -1.8K% |
| FCF yield | — | 0.82% | — | — | — | — | — | — | — | — | -350.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.9% | 56.5% | 32.4% | 13.8% | 43.7% | 3.43% | -3.71% | 12.1% | -15.2% | — | 12.3% |
| Operating margin | -17.1% | 27.1% | 3.55% | -13.3% | -266.4% | -192.9% | -539.4% | -317.6% | -186.5% | — | -78.1% |
| Net margin | -31.5% | 31.5% | 2.27% | -16.8% | -274.3% | -219.4% | -725.3% | -508.9% | -174.4% | — | 0% |
| ROE | -34.8% | 24.5% | 2.68% | -45.7% | 5K% | -26.6% | -85.6% | -257.8% | -41.3% | — | -67.8% |
| ROA | -25.4% | 20.2% | 2% | -34% | -312.4% | -23.5% | -44.6% | -120.1% | -29.2% | — | -4.03% |
| ROIC | -23.9% | 51.7% | 2.34% | -45.4% | -13.6K% | 475.6% | 136% | 492.7% | 541.8% | — | — |
| Return on tangible assets | -25.4% | 20.2% | 2.02% | -34.3% | -315.3% | -23.5% | -44.6% | -120.1% | -29.2% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.55 | 5.43 | 3.38 | 3.04 | 0.33 | 8.77 | 2.51 | 3.62 | 3.42 | — | 1.63 |
| Quick ratio | 3.55 | 5.43 | 3.38 | 3.04 | 0.33 | 8.77 | 2.51 | 3.62 | 3.42 | — | 1.63 |
| Debt / equity | — | — | — | 0 | -1.73 | 0.01 | 0.19 | 0.62 | 0.02 | — | 0.44 |
| Debt / assets | — | — | — | 0 | 0.11 | 0.01 | 0.1 | 0.29 | 0.02 | — | 0.16 |
| Net debt / EBITDA | — | — | — | 0.63 | -0.03 | 5.15 | 3.63 | 2.11 | 2.55 | — | -2.67 |
| Effective tax rate | 0% | 0% | 64.5% | 0% | 0% | 0% | 0% | 0% | 0% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 42.2 | 64.2 | 104.5 | 144.8 | 19 | 5.97 | 2.23 | 0.21 | 1.26 | — | 3.65 |
| EPS (basic) | -11.5 | 20.5 | 2 | -22.7 | -47.8 | -12.6 | -15.8 | -1.09 | -2.05 | -14.8 | -14.8 |
| EPS (diluted) | -11.5 | 20.5 | 2 | -22.7 | -47.8 | -12.6 | -15.8 | -1.09 | -2.05 | -14.8 | -17.8 |
| Book value per share | 38.2 | 82.6 | 88.5 | 53.3 | -1.04 | 49.1 | 18.9 | 0.42 | 5.32 | — | 17.5 |
| FCF per share | -0.88 | 16.5 | -19.3 | -15.3 | -11.3 | -11.8 | 2.81 | -1.59 | -1.77 | — | -56.5 |
| Cash per share | 8.01 | 49 | 32.2 | 10.9 | 0.38 | 52.2 | 31.2 | 0.83 | 5.88 | — | 0.26 |
| Capex per share | 1.7 | 0.35 | 3.73 | 0.5 | 0 | 1.75 | 0.49 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.03% | 0.55% | 3.57% | 0.34% | 0.02% | 29.3% | 21.9% | 1.22% | 0.02% | — | — |
| Capex / operating cash flow | -110.4% | 2.21% | -32.2% | -1.71% | -0.01% | -13.3% | 5.11% | -0.19% | -0.01% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% | 0% | — | 0% |
| — |
| -$12.6 |
| — |
| — |
| $5.2M |
| — |
| FY20 | — | -$47.8 | — | — | $6.5M | — |
| FY19 | — | -$22.7 | — | — | $41.8M | — |
| FY18 | — | $2 | — | — | $23.1M | — |
| FY17 | — | $20.5 | — | — | $11.4M | — |
| FY16 | — | -$11.5 | — | — | $7.3M | — |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $759.9K | $1.1M | — | — | — | — | — | — | — | $307.9K | $147.6K | $403.7K |
| YoY change | -21.8% | -7.94% | — | — | — | — | — | — | — | — | — | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 730.3K | 1.4M | 8.7M | 7.1M | 3.1M | 131.2K | 45.1M | 55.9M | 17.5M | 14.6M |
| Receivables | 3.1M | 2.3M | 2.6M | 8.4M | 7M | 1.2M | 113.2K | 108.4K | 198.6K | 267.2K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 8.1M | 8.7M | 16.8M | 22.4M | 15.9M | 1.9M | 46.9M | 63.2M | 18.2M | 18.2M |
| Property, plant & equipment | 214K | 176.4K | 187.4K | 956.4K | 793.9K | 632.9K | 1.2M | 1.3M | 808.3K | -456.8K |
| Goodwill & intangibles | — | — | 0 | 306.1K | 179.4K | 52.8K | 0 | — | — | — |
| Total assets | 11.8M | 9.1M | 17.8M | 26.2M | 20.6M | 5.7M | 48.2M | 64.8M | 19.2M | 18.7M |
| Accounts payable | 691.6K | 489.5K | 206.2K | 3.2M | 567.6K | 487.7K | 574.9K | 508.5K | 494.3K | 566.8K |
| Short-term debt | — | — | — | — | — | 330.4K | 195.1K | 472K | 330.9K | 177.3K |
| Total current liabilities | 1.9M | 2.4M | 3.1M | 6.6M | 5.2M | 5.8M | 5.3M | 25.2M | 5M | 5.3M |
| Long-term debt | — | — | — | — | 0 | 287.1K | 390.3K | 5.8M | 5.2M | 131.4K |
| Total liabilities | 1.9M | 2.4M | 3.1M | 6.6M | 5.2M | 6.1M | 5.7M | 31.1M | 10.3M | 5.5M |
| Shareholders' equity | 9.9M | 6.6M | 14.7M | 19.5M | 15.4M | -357.9K | 42.4M | 33.8M | 9M | 13.3M |
| Total debt | — | — | — | — | 0 | 617.6K | 585.4K | 6.3M | 5.6M | 308.6K |
| Net debt | — | — | — | — | -3.1M | 486.4K | -44.3M | -49.5M | -11.8M | -14.3M |
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 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 21.7M | 17.5M | 10.1M | 3.2M | 14.7M | 14.6M | 14.6M | 15.2M | 14.9M | 17.1M | 11M | 136.4K |
| Receivables | 226.3K | 198.6K | 214.2K | 310.2K | 279.5K | 267.2K | 622.8K | 349.2K | 251.4K | 174.8K | 39.3K | 153.4K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 22.8M | 18.2M | 10.7M | 6.9M | 18.5M | 18.2M | 18.6M | 18.9M | 18.2M | 17.5M | 21.6M | 21.9M |
| Property, plant & equipment | 968.8K | 808.3K | 673.3K | 651.7K | 510.7K | -456.8K | 222.8K | 146.1K | 95.8K | 71.7K | 59.1K | 45.6K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 24M | 19.2M | 11.6M | 10.3M | 19.2M | 18.7M | 18.9M | 19.1M | 18.4M | 17.6M | 21.6M | 21.9M |
| Accounts payable | 448K | 494.3K | 633.2K | 621.2K | 641.6K | 566.8K | 1.2M | 884.5K | 904.8K | 429.5K | 400.9K | 404.3K |
| Short-term debt | 5.3M | 330.9K | 260.1K | 214.9K | 260.7K | 177.3K | 153.4K | — | 52.6K | 711.6K | 3M | 3.1M |
| Total current liabilities | 10.4M | 5M | 4.7M | 4.6M | 4.7M | 5.3M | 6.7M | 7.2M | 6.9M | 15M | 17.6M | 13.4M |
| Long-term debt | 356.2K | 5.2M | 187.6K | 207.6K | 169.9K | 131.4K | 91.1K | 0 | 43.3K | 481.4K | 466.3K | 466.3K |
| Total liabilities | 10.7M | 10.3M | 4.9M | 4.8M | 4.9M | 5.5M | 6.8M | 7.2M | 6.9M | 15.5M | 18M | 13.9M |
| Shareholders' equity | 13.3M | 9M | 6.7M | 5.4M | 14.3M | 13.3M | 12.1M | 11.9M | 11.4M | 2.1M | 3.6M | 8.1M |
| Total debt | 5.7M | 5.6M | 447.8K | 422.4K | 430.7K | 308.6K | 244.5K | 0 | 95.8K | 1.2M | 3.5M | 3.5M |
| Net debt | -15.9M | -11.8M | -9.6M | -2.7M | -14.2M | -14.3M | -14.4M | -15.2M | -14.8M | -15.9M | -7.5M | 3.4M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 643.9K | -2.3M | 3.6M | 523.1K | -7M | -17.9M | -11.3M | -28.9M | -23.1M | -5.5M |
| Depreciation & amortization | 165.1K | 59.5K | 49.4K | 94.9K | 130.9K | 402.3K | 432.9K | 533.6K | 164.3K | 132.2K |
| Stock-based compensation | — | 349.8K | 0 | 1.7M | 2.3M | 1.6M | 0 | 10.1M | 329.8K | 0 |
| Change in working capital | -3.3M | 1.3M | -75.8K | -5M | -4.4M | -4.1M | -686.8K | 34.8M | -7.2M | -58.6K |
| Operating cash flow | -2.6M | -266.7K | 2.8M | -2.6M | -8.4M | -19.9M | -11.4M | 17.1M | -29.5M | -5.1M |
| Capital expenditure | -519.7K | 294.4K | -62.4K | -822.8K | -143.5K | -1.4K | -1.5M | -874.5K | 55.4K | -589 |
| Investing cash flow | 593.9K | 294.4K | -62.4K | -822.8K | -143.5K | -1.4K | -6M | -3.6M | -2.2M | 75.6K |
| Dividends paid | — | — | — | — | — | — | — | — | 0 | 0 |
| Share repurchases | — | -45K | 0 | — | — | — | — | — | — | — |
| Financing cash flow | 967.8K | 646.6K | 4.3M | 2.6M | 850K | 1.2M | 54.2M | 15.4M | -2.1M | 4.9M |
| Net change in cash | -1.1M | 674.2K | 7.1M | -796.2K | -7.7M | -18.7M | 36.8M | 28.9M | -33.8M | -156.4K |
| Free cash flow | -2.4M | -152.7K | 2.9M | -4.3M | -4.4M | -3.9M | -10.2M | 5M | -33.7M | -4.4M |
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 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -12M | -4.4M | -2.4M | -1.2M | -969.4K | -918.8K | -1M | -337.3K | -1M | -9.5M | -676.4K | 4.5M |
| Depreciation & amortization | -33K | 41.6K | 38.1K | 37.9K | 37.9K | 18.2K | 17.9K | 18.5K | 12.4K | 0 | 0 | 0 |
| Stock-based compensation | 0 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Change in working capital | -389.3K | -227.7K | 183.6K | -196.2K | 117.3K | -163.3K | 140.3K | 100.6K | -783.2K | 8.4M | 46.3K | -5M |
| Operating cash flow | -12.5M | -4.5M | -2.1M | -1.3M | -712.5K | -963.1K | -804.6K | -161.5K | -1.5M | -1.3M | -8.6M | -11.3M |
| Capital expenditure | -3.5K | 119.9K | 0 | -589 | 0 | 0 | — | — | 0 | — | — | — |
| Investing cash flow | 698.5K | -3M | 50K | -75.9K | 102K | -497 | 0 | 0 | 0 | 108.3K | 0 | 0 |
| Dividends paid | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | -5M | 0 | 0 | 0 | 0 | 0 | 1.1M | 724.9K | 2.4M | 424.7K |
| Net change in cash | -11.8M | -7.4M | -7M | -1.4M | -610.5K | -963.6K | -804.6K | -161.5K | -382.9K | -424.6K | -6.2M | -10.9M |
| Free cash flow | -12.6M | -1.3M | -2M | -3.9M | 1.4M | 126K | -9.1K | 407K | -745.2K | -1.3M | -8.6M | -11.3M |