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 | -$0.05 | -$0.06 | -20.0% | — | $25.3M | — |
| Q1 26 | -$0.06 | -$0.07 | -16.7% | — | $22.1M | — |
| Q4 25 | -$0.06 | -$0.08 | -33.3% | — | $24.9M | — |
| Q3 25 | -$0.07 | -$0.07 | 0.0% | — | $23.9M | — |
| Q2 25 | -$0.07 | -$0.08 | -14.3% | — | — | — |
| Q1 25 | -$0.1 | -$0.09 | +10.0% | — | — | — |
| Q4 24 | -$0.07 | -$0.11 | -57.1% | — | — | — |
| Q3 24 | -$0.08 | -$0.07 | +12.5% | — | — | — |
| Q2 24 | -$0.1 | -$0.08 | +20.0% | — | — | — |
| Q1 24 | -$0.08 | -$0.1 | -25.0% | — | — | — |
| Q3 23 | -$0.04 | -$0.08 | -100.0% | — | — | — |
| Q1 23 | — | -$0.1 | — | — | $10K | — |
| Q4 22 | — | -$0.12 | — | — | $9.1K | — |
| Q3 22 | — | -$0.07 | — | — | $8.6K | — |
| Q2 22 | — | -$0.06 | — | — | $7.4K | — |
| Q1 22 | — | -$0.23 | — | — | $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 | — | -$0.32 | — | — | $92M | — |
| FY24 | — | -$0.36 | — | — | $86.3M | — |
| FY23 | — | -$0.45 | — | — | — | — |
| FY22 | — | -$0.4 | — | — | $32K |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY14 | FY15 | FY16 | FY17 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $2.9M | $7M | $7.7M | $258.4K | $43.1K | $32K | — | $86.3M | $92M |
| YoY change | 0% | +InfinityT% | +143.2% | +9.78% | — | -83.3% | -25.7% | — | — | +6.64% |
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 | FY14 | FY15 | FY16 | FY17 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 2.9M | 7M | 7.7M | 258.4K | 43.1K | 32K | — | 86.3M | 92M |
| Cost of revenue | 0 | 2.5M | 6.1M | 6.4M | 503K | 88.5K | 18.9K | — | 61.7M | 64.2M |
| Gross profit | 0 | 407.8K | 878.6K | 1.3M | -244.7K | -45.4K | 13.1K | — | 24.6M | 27.8M |
| Gross margin | — | 14.1% | 12.5% | 17.2% | -94.7% | -105.2% | 40.9% | — | 28.5% | 30.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.8M | 5.2M | 4.4M | 5.1M | 8.7M | 5.1M | 26.6M | — | 56.7M | 56.9M |
| Operating expenses | 4.8M | 5.2M | 4.4M | 7M | 8.7M | 5.1M | 26.6M | — | 56.7M | 56.9M |
| Operating income | -4.8M | -4.8M | -6M | -6.3M | -9M | -5.2M | -26.6M | — | -32.1M | -29.1M |
| Operating margin | — | -167.4% | -85.4% | -81.8% | -3.5K% | -12K% | -83.1K% | — | -37.2% | -31.6% |
| Non-operating income, net | -354.6K | -19.2M | -91.5M | -20.1M | 257.9K | 18.1K | 178.3K | — | 400K | — |
| Pretax income | -7.3M | -26.9M | -98.4M | -26.7M | -9.2M | -5.7M | -27M | — | -35.8M | -33.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -7.3M | -26.9M | -98.4M | -26.7M | -9.2M | -5.7M | -27M | — | -35.8M | -33.4M |
| Net margin | — | -932.1% | -1.4K% | -347% | -3.6K% | -13.3K% | -84.4K% | — | -41.5% | -36.3% |
| EBITDA | -2.3M | -2.1M | -542.2K | -3.8M | -8.9M | -5.1M | -25.7M | — | -28M | -24.8M |
| EPS | -0.18 | -0.76 | -2.6 | -0.55 | -0.15 | -0.09 | -0.4 | -0.45 | -0.36 | -0.32 |
| Diluted EPS | -0.18 | -0.76 | -2.6 | -0.55 | -0.15 | -0.09 | -0.4 | -0.45 | -0.36 | -0.32 |
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 | — | — | — | — | — | — | — | — | 23.9M | 24.9M | 22.1M | 25.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | 16.3M | 17.4M | 15.5M | 18M |
| Gross profit | — | — | — | — | — | — | — | — | 7.6M | 7.6M | 6.6M | 7.3M |
| Gross margin | — | — | — | — | — | — | — | — | 31.7% | 30.3% | 30% | 28.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 14.3M | 14.7M | 14.8M | 14.4M |
| Operating expenses | — | — | — | — | — | — | — | — | 14.3M | 14.7M | 14.8M | 14.4M |
| Operating income | -6.5M | -11.8M | -8.9M | -6.2M | -7.6M | -9.4M | -7.7M | -7.5M | -6.8M | -7.1M | -8.2M | -7.1M |
| Operating margin | — | — | — | — | — | — | — | — | -28.3% | -28.5% | -36.9% | -28% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | — | — | — | — | — | — | — | — | -7.6M | -7.9M | -9.3M | -8.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — | -7.6M | -7.9M | -9.3M | -8.2M |
| Net margin | — | — | — | — | — | — | — | — | -31.9% | -31.8% | -42% | -32.5% |
| EBITDA | — | — | — | — | — | — | — | — | -5.5M | -6.4M | -6.9M | -6M |
| EPS | -0.08 | — | -0.1 | -0.08 | -0.08 | — | -0.09 | -0.08 | -0.07 | — | -0.07 | -0.06 |
| Diluted EPS | -0.08 | — | -0.1 | -0.08 | -0.08 | — | -0.09 | -0.08 | -0.07 | — | -0.07 | -0.06 |
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 | FY14 | FY15 | FY16 | FY17 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | 236M | 153M |
| Enterprise value | — | — | — | — | — | — | — | — | — | 265.3M | 174.7M |
| Shares outstanding | 39.9M | 35.4M | 37.9M | 48.9M | 62.8M | 64.9M | 79.5M | 88.4M | 99.8M | 108.8M | 108.8M |
| Metric | FY14 | FY15 | FY16 | FY17 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -3.56 |
| P/S | — | — | — | — | — | — | — | — | — | 2.56 | 1.59 |
| P/B | — | — | — | — | — | — | — | — | — | 573.4 | 25.7 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | -10.7 | -6.5 |
| EV/Sales | — | — | — | — | — | — | — | — | — | 2.88 | 1.82 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -28.1% |
| FCF yield | — | — | — | — | — | — | — | — | — | -6.45% | -2.03% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.14 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 14.1% | 12.5% | 17.2% | -94.7% | -105.2% | 40.9% | — | 28.5% | 30.3% | 28.9% |
| Operating margin | — | -167.4% | -85.4% | -81.8% | -3.5K% | -12K% | -83.1K% | — | -37.2% | -31.6% | -28% |
| Net margin | — | -932.1% | -1.4K% | -347% | -3.6K% | -13.3K% | -84.4K% | — | -41.5% | -36.3% | -34.3% |
| ROE | 77.9% | 82.1% | 136.6% | 108.4% | 104% | 5.2K% | -332.7% | — | -395.1% | -8.1K% | -271.4% |
| ROA | -64.9% | -320.1% | -789.9% | -256.4% | -249.6% | -47.9% | -62.6% | — | -54.3% | -57.9% | -26.3% |
| Return on tangible assets | 91.4% | 447.1% | -3.4K% | -396.8% | -319.1% | -52.7% | -64.6% | — | -154.2% | -218.4% | -99.3% |
| Metric | FY14 | FY15 | FY16 | FY17 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.17 | 0.03 | 0.26 | 0.26 | 1.46 | 4.32 | 2.2 | — | 0.78 | 0.63 | 1.46 |
| Quick ratio | 0.17 | 0.02 | 0.17 | 0.19 | 1.05 | 3.97 | 1.94 | — | 0.63 | 0.45 | 1.28 |
| Debt / equity | -0.25 | -0.13 | -0.05 | -0.15 | -0.77 | -65 | 3.75 | — | 4.35 | 90.8 | 1.86 |
| Debt / assets | 0.21 | 0.52 | 0.3 | 0.36 | 1.86 | 0.6 | 0.71 | — | 0.6 | 0.65 | 0.47 |
| Net debt / EBITDA | -0.47 | -1.81 | 0.79 | 0.3 | -0.51 | 0.63 | -0.64 | — | -0.95 | -1.18 | -0.36 |
| Interest coverage | -2.41 | -8.42 | -99.4 | -89.7 | -16.9 | -9.23 | -44.9 | — | -7.82 | -6.77 | -7.42 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0.08 | 0.19 | 0.16 | 0 | 0 | 0 | — | 0.86 | 0.85 | 0.79 |
| EPS (basic) | -0.18 | -0.76 | -2.6 | -0.55 | -0.15 | -0.09 | -0.4 | -0.45 | -0.36 | -0.32 | -0.32 |
| EPS (diluted) | -0.18 | -0.76 | -2.6 | -0.55 | -0.15 | -0.09 | -0.4 | -0.45 | -0.36 | -0.32 | -0.28 |
| Book value per share | -0.23 | -0.92 | -1.9 | -0.5 | -0.14 | -0 | 0.1 | — | 0.09 | 0 | 0.04 |
| FCF per share | -0.05 | -0.11 | -0.16 | -0.09 | -0.05 | -0.07 | -0.18 | — | -0.19 | -0.14 | -0.13 |
| Cash per share | 0.03 | 0.01 | 0.11 | 0.1 | 0.04 | 0.16 | 0.18 | — | 0.13 | 0.07 | 0.19 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0.01 | — | — |
| Metric | FY14 | FY15 | FY16 | FY17 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0.6% | 0.18% | 1.72% | 5.94% | 0% | 976.5% | — | 1.14% | — | — |
| Capex / operating cash flow | -4.64% | -0.08% | -0.01% | -1.28% | -0.47% | 0% | -2.19% | — | -5.09% | — | — |
| Payout ratio | — | 0% | -0.03% | -0.56% | -1.41% | -2.26% | -0.14% | — | — | -3.05% | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | 0.43% | 0.43% |
| — |
| FY21 | — | -$0.09 | — | — | $43.1K | — |
| FY20 | — | -$0.15 | — | — | $258.4K | — |
| FY17 | — | -$0.55 | — | — | $7.7M | — |
| FY16 | — | -$2.6 | — | — | $7M | — |
| FY15 | — | -$0.76 | — | — | $2.9M | — |
| FY14 | — | -$0.18 | — | — | $0 | — |
| 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 | — | — | — | — | — | — | — | — | $23.9M | $24.9M | $22.1M | $25.3M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY13 | FY14 | FY15 | FY16 | FY17 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.1M | 1.2M | 450.9K | 4.1M | 4.9M | 2.3M | 10.4M | 14.1M | 12.6M | 8.1M |
| Receivables | — | 0 | 234.3K | 796.8K | 1M | 1.5K | 115 | — | 2.4M | 1.9M |
| Inventory | — | 0 | 263.9K | 2.4M | 2.4M | 918.7K | 918.7K | 1.9M | 3.8M | 4.3M |
| Total current assets | 1.2M | 1.3M | 985K | 7.4M | 8.3M | 3.2M | 11.4M | 16.3M | 20.4M | 15.4M |
| Property, plant & equipment | 6K | 132.6K | 127.5K | 113.6K | 194.9K | 67.7K | 25.7K | 216K | 21.1M | 18.9M |
| Goodwill & intangibles | 49.4K | 19.2M | 14.4M | 9.6M | 3.7M | 806.2K | 1.1M | 1.3M | 42.7M | 42.4M |
| Total assets | 1.4M | 11.2M | 8.4M | 12.5M | 10.4M | 3.7M | 12M | 43.2M | 65.9M | 57.7M |
| Accounts payable | 107.4K | 1M | — | — | — | 1M | 996.7K | 1.9M | 13.2M | 14.5M |
| Short-term debt | 124.2K | 1.3M | 4.1M | 3.6M | 270.2K | 344K | 404.6K | 2.8M | 10.6M | 5.2M |
| Total current liabilities | 3M | 7.6M | 29.2M | 28.8M | 31.6M | 2.2M | 2.6M | 7.4M | 26.1M | 24.6M |
| Long-term debt | 816.4K | 995K | 193.8K | 73.6K | 3.5M | 6.5M | 6.8M | 27.6M | 28.8M | 32.2M |
| Total liabilities | 3.8M | 20.6M | 41.1M | 84.6M | 35.1M | 12.6M | 12.1M | 35M | 56.8M | 57.3M |
| Shareholders' equity | -2.4M | -9.4M | -32.7M | -72.1M | -24.6M | -8.9M | -110.7K | 8.1M | 9.1M | 411.6K |
| Total debt | 940.6K | 2.3M | 4.3M | 3.7M | 3.7M | 6.9M | 7.2M | 30.5M | 39.4M | 37.4M |
| Net debt | -192.4K | 1.1M | 3.9M | -426.3K | -1.2M | 4.6M | -3.2M | 23.7M | 26.7M | 29.3M |
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 | Q2 23 | Q3 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 | 18.1M | 16.5M | 14.1M | 10.7M | 10.2M | 12.6M | 9.4M | 12.8M | 7.8M | 8.1M | 30.3M | 25.7M |
| Receivables | 2.5M | 3M | 3.9M | 3M | 2.9M | 2.4M | 2.8M | 2.3M | 3.2M | 1.9M | 1.9M | 2.4M |
| Inventory | 4.8M | 5.4M | 3.8M | 4.2M | 4.5M | 3.8M | 3.7M | 3.1M | 3.7M | 4.3M | 3.3M | 4.3M |
| Total current assets | 28.7M | 28.3M | 25.5M | 21.6M | 19M | 20.4M | 18.3M | 20.4M | 16.4M | 15.4M | 36.8M | 34M |
| Property, plant & equipment | 23.1M | 22.7M | 459.9K | 347.6K | 809.4K | 21.1M | 20.9M | 20.6M | 18.4M | 18.9M | 18.2M | 17.5M |
| Goodwill & intangibles | 49M | 48.5M | 47.6M | 46.6M | 43.5M | 42.7M | 41.9M | 40.6M | 42.6M | 42.4M | 41.5M | 40.8M |
| Total assets | 80.4M | 78.3M | 74.2M | 69.2M | 64.9M | 65.9M | 63.2M | 64.4M | 58.4M | 57.7M | 77.9M | 74.1M |
| Accounts payable | 10.6M | 10.8M | 12.5M | 13.2M | 16.8M | 13.2M | 11.8M | 13.6M | 13.1M | 14.5M | 13.1M | 15.6M |
| Short-term debt | 7.8M | 7.2M | 8.6M | 12M | 10.3M | 10.6M | 10.7M | 10.4M | 6.8M | 5.2M | 4.3M | 3.1M |
| Total current liabilities | 32.5M | 31.3M | 24.3M | 28.1M | 30.8M | 26.1M | 28.6M | 29M | 25.2M | 24.6M | 21.6M | 23.2M |
| Long-term debt | 26.9M | 29.4M | 32.5M | 29.6M | 29M | 28.8M | 28.3M | 27.8M | 30.6M | 32.2M | 31.9M | 31.6M |
| Total liabilities | 59.4M | 61.3M | 60.7M | 59.7M | 61.1M | 56.8M | 58.9M | 58.7M | 57.3M | 57.3M | 54.1M | 55.4M |
| Shareholders' equity | 21M | 17.1M | 13.5M | 9.5M | 3.8M | 9.1M | 4.3M | 5.7M | 1.2M | 411.6K | 23.8M | 18.7M |
| Total debt | 34.7M | 36.6M | 41.1M | 41.6M | 39.3M | 39.4M | 38.9M | 38.2M | 37.4M | 37.4M | 36.1M | 34.6M |
| Net debt | 16.6M | 20.1M | 27M | 30.9M | 29.1M | 26.7M | 29.5M | 25.4M | 29.5M | 29.3M | 5.8M | 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 | FY13 | FY14 | FY15 | FY16 | FY17 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.6M | -7.3M | -26.9M | -98.4M | -26.7M | -9.2M | -5.7M | -27M | -35.8M | -33.4M |
| Depreciation & amortization | 2.7K | 2.5M | 2.5M | 2.5M | 2.5M | 106.3K | 84.3K | 883.2K | 4.1M | 4.3M |
| Stock-based compensation | — | — | — | — | — | 5.1M | 1.5M | 14M | 13.5M | 13.6M |
| Change in working capital | 2.5K | 12.9K | -735.1K | -3.4M | -557.9K | 831.3K | -557.2K | -2.1M | -2.3M | -1.9M |
| Operating cash flow | -1.7M | -3.1M | -22.7M | -97.9M | -10.4M | -3.2M | -4.7M | -14.3M | -19.3M | -13.3M |
| Capital expenditure | -6K | -143.8K | -17.4K | -12.6K | -132.2K | -15.3K | 0 | -312.7K | -981.4K | — |
| Investing cash flow | -6K | -143.8K | -17.4K | -12.6K | -132.2K | -15.3K | 0 | -7.7M | -1.7M | 0 |
| Dividends paid | — | — | 0 | -31K | -149.7K | -130.2K | -129.5K | -38.1K | — | -1M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.8M | 2M | 2.9M | 10.9M | 3.3M | 1.6M | 12.8M | 20.1M | 13.1M | 9.4M |
| Net change in cash | 72.6K | -1.3M | -19.8M | -87.1M | -7.2M | -1.6M | 8.1M | -2M | -8M | -3.9M |
| Free cash flow | -691.7K | -2M | -3.8M | -6.2M | -4.6M | -3.2M | -4.8M | -14.5M | -19.2M | -15.2M |
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 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -12.3M | -7.2M | -9.7M | -7.5M | -8.6M | -10M | -9.1M | -8.8M | -7.6M | -7.9M | -9.3M | -8.2M |
| Depreciation & amortization | 534.4K | 1.1M | 1.1M | 1.3M | 726.6K | 941.1K | 1M | 1.3M | 1.3M | 734.5K | 1.2M | 1M |
| Stock-based compensation | 7.7M | 2.5M | 3.3M | 2.8M | 3M | 4.4M | 3M | 3.6M | 3.4M | 3.5M | 3.1M | 2.5M |
| Change in working capital | -369K | 167.3K | -1.5M | -605.8K | -885.8K | -128.6K | -515.7K | 787.8K | -1.5M | -677K | -366.1K | -1.6M |
| Operating cash flow | -4M | -3.1M | -6.6M | -3.6M | -5.5M | -4.5M | -5.2M | -2M | -5M | -2M | -6M | -3.7M |
| Capital expenditure | 306 | -119.9K | -53.6K | -225.6K | -256.7K | -445.4K | -413.4K | — | — | — | — | — |
| Investing cash flow | 306 | -119.9K | -53.6K | -225.6K | -256.7K | -1.2M | -413.4K | — | — | — | — | — |
| Dividends paid | 0 | 0 | — | — | — | — | -212.7K | -271.8K | -212.7K | -323.4K | -249.1K | -256.9K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 5.7M | 2M | 3.6M | 325.5K | 258.3K | 9.1M | 1.5M | 5.8M | -756.7K | 2.9M | 26.4M | -932.1K |
| Net change in cash | 1.6M | -1.3M | -3M | -3.5M | -5.5M | 3.4M | -4.1M | 3.8M | -5.7M | 875.7K | 20.4M | -4.6M |
| Free cash flow | -2.5M | -3.6M | -6.2M | -4.5M | -2.8M | -5.8M | -4.7M | -2.3M | -5.1M | -3.1M | -6.1M | -3.7M |