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 | -$0.1 | -$0.19 | -90.0% | — | $4.3M | — |
| Q1 26 | -$0.15 | -$0.3 | -100.0% | — | $4.2M | — |
| Q4 25 | -$0.35 | -$0.4 | -14.3% | — | $4M | — |
| Q3 25 | -$0.65 | -$0.6 | +7.7% | — | $4.3M | — |
| Q2 25 | -$0.65 | -$0.7 | -7.7% | — | $4.4M | — |
| Q1 25 | -$0.55 | -$0.8 | -45.5% | — | $4.6M | — |
| Q4 24 | -$0.55 | -$0.55 | 0.0% | — | $5M | — |
| Q3 24 | -$1.55 | -$1.5 | +3.2% | — | $4.6M | — |
| Q2 24 | -$1.75 | -$1.9 | -8.6% | — | $5.1M | — |
| Q1 24 | -$1.2 | -$2.25 | -87.5% | — | $5.8M | — |
| Q4 23 | -$0.8 | -$0.8 | 0.0% | — | $8.6M | — |
| Q3 23 | — | $0.01 | — | — | $11M | — |
| Q2 23 | -$0.01 | -$0.01 | 0.0% | — | $10.3M | — |
| Q1 23 | -$0.08 | -$0.06 | +25.0% | — | $10.9M | — |
| Q4 22 | -$0.08 | -$0.08 | 0.0% | — | $11.4M | — |
| Q3 22 | -$0.09 | -$0.09 | 0.0% | — | $11.7M | — |
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 | — | -$7.3 | — | — | $17.4M | — |
| FY24 | — | -$3.94 | — | — | $20.6M | — |
| FY23 | — | -$3.04 | — | — | $40.9M | — |
| FY22 | — | -$4.24 | — | — | $48.5M |
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 | $28.2M | $23M | $26.3M | $43.3M | $51.3M | $58.4M | $48.5M | $40.9M | $20.6M | $17.4M |
| YoY change | -28.5% | -18.6% | +14.4% | +64.9% | +18.4% | +13.9% | -17% | -15.8% | -49.7% | -15.5% |
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 | 28.2M | 23M | 26.3M | 43.3M | 51.3M | 58.4M | 48.5M | 40.9M | 20.6M | 17.4M |
| Cost of revenue | 7.6M | 5.1M | 4.3M | 3.9M | 5.2M | 12.7M | 14.2M | 10.6M | 6.1M | 4.5M |
| Gross profit | 20.7M | 17.9M | 22M | 39.4M | 46.1M | 45.7M | 34.3M | 30.3M | 14.4M | 12.9M |
| Gross margin | 73.2% | 77.9% | 83.5% | 90.9% | 89.9% | 78.3% | 70.7% | 74.2% | 70.2% | 74.1% |
| Research & development | 15.9M | 9M | 8.6M | 11.7M | 17.8M | 26.2M | 29.4M | 17.1M | 14.1M | 10.7M |
| Selling, general & administrative | 20M | 14.7M | 14.4M | 17.4M | 21.9M | 29.5M | 28.4M | 23.9M | 19.5M | 16M |
| Operating expenses | 35.9M | 23.7M | 23M | 29.1M | 39.7M | 55.7M | 57.8M | 41M | 33.5M | 26.7M |
| Operating income | -15.2M | -5.8M | -1M | 10.3M | 3.5M | -18.1M | -30.9M | -18.1M | -25.4M | -19.2M |
| Operating margin | -53.8% | -25.2% | -3.96% | 23.8% | 6.86% | -30.9% | -63.7% | -44.2% | -123.6% | -110.8% |
| Non-operating income, net | -68K | -290K | -1.2M | 275K | 708K | -12.8M | 4.6M | 171K | -23.4M | -9.8M |
| Pretax income | -15.6M | -7.2M | -2.7M | 10.8M | 4.3M | -30.8M | -29.1M | -24.2M | -48.7M | -29.4M |
| Income tax | -229K | -546K | 13K | 80K | 160K | 215K | 226K | 158K | -13K | -76K |
| Net income | -15.3M | -6.7M | -2.7M | 10.7M | 4.2M | -31M | -29.3M | -24.4M | -48.7M | -29.3M |
| Net margin | -54.3% | -29% | -10.4% | 24.7% | 8.12% | -53.1% | -60.4% | -59.7% | -236.9% | -168.9% |
| EBITDA | -13.8M | -4.6M | 926K | 11.4M | 6.4M | 4.1M | -23.5M | -10.7M | 4.5M | -4.3M |
| EPS | -10.2 | -3.92 | -1.12 | 2.48 | 0.8 | -4.88 | -4.24 | -3.04 | -3.94 | -7.3 |
| Diluted EPS | -10.2 | -3.92 | -1.12 | 2.32 | 0.8 | -4.88 | -4.24 | -3.04 | -3.94 | -7.3 |
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 | 11M | 8.6M | 5.8M | 5.1M | 4.6M | 5M | 4.6M | 4.4M | 4.3M | 4M | 4.2M | 4.3M |
| Cost of revenue | 2.5M | 2.2M | 2M | 1.6M | 1.3M | 1.2M | 1.3M | 1.2M | 1.1M | 939K | 911K | 811K |
| Gross profit | 8.5M | 6.4M | 3.8M | 3.5M | 3.3M | 3.8M | 3.4M | 3.2M | 3.2M | 3M | 3.3M | 3.5M |
| Gross margin | 77% | 74.9% | 65.7% | 68.7% | 71.6% | 75.6% | 72.8% | 73.5% | 73.9% | 76.4% | 78.4% | 81.3% |
| Research & development | 3.7M | 3.9M | 4M | 3.7M | 3.6M | 2.8M | 2.9M | 2.8M | 2.6M | 2.5M | 1.8M | 1.4M |
| Selling, general & administrative | 5.4M | 5.8M | 5.4M | 5.3M | 4.8M | 4M | 4.4M | 4.3M | 3.7M | 3.5M | 3.6M | 3.2M |
| Operating expenses | 9.1M | 9.7M | 9.4M | 9M | 8.4M | 6.8M | 7.2M | 7.1M | 6.3M | 6M | 5.4M | 4.6M |
| Operating income | -2.2M | -5.7M | -7.5M | -7M | -6.5M | -4.5M | -5.2M | -5.2M | -4.5M | -4.4M | -3.4M | -2.4M |
| Operating margin | -19.8% | -66.3% | -128.6% | -135.8% | -140% | -89.7% | -112.7% | -117.4% | -103.2% | -109.8% | -79.9% | -54.6% |
| Non-operating income, net | -1.5M | -268K | -23.6M | 24K | 150K | -10K | 58K | -9.9M | 16K | 27K | 2K | -59K |
| Pretax income | -5.1M | -6.6M | -31M | -6.9M | -6.4M | -4.4M | -5.2M | -15.1M | -4.5M | -4.6M | -3.9M | -2.6M |
| Income tax | 14K | 133K | 39K | 0 | 0 | -52K | 1K | 0 | 0 | -77K | 0 | 0 |
| Net income | -5.1M | -6.7M | -31M | -6.9M | -6.4M | -4.4M | -5.2M | -15.1M | -4.5M | -4.6M | -3.9M | -2.6M |
| Net margin | -46.7% | -78.1% | -534.8% | -134.8% | -137% | -88.4% | -112.1% | -340.8% | -104.3% | -114.6% | -92.3% | -61% |
| EBITDA | -586K | -3.2M | 18.3M | -5.5M | -5.2M | -3M | -4M | 5.9M | -3.2M | 6.7M | -2.1M | -1.1M |
| EPS | -0.61 | -0.72 | -3.28 | -0.66 | -0.54 | -0.25 | -0.28 | -3.9 | -1.25 | -1 | -0.75 | -0.52 |
| Diluted EPS | -0.61 | -0.72 | -3.28 | -0.66 | -0.54 | -0.25 | -0.28 | -3.9 | -1.25 | -1 | -0.75 | -0.52 |
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 | 93.8M | — | — | — | — | — | 581.9M | — | — | — | 14.8M |
| Enterprise value | 94.2M | — | — | — | — | — | 581.3M | — | — | — | 16.8M |
| Shares outstanding | 1.5M | 1.7M | 2.8M | 4.3M | 5.1M | 6.4M | 6.9M | 8.1M | 12.4M | 4.1M | 4.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.36 |
| P/S | 3.32 | — | — | — | — | — | 12 | — | — | — | 0.88 |
| P/B | 30.7 | — | — | — | — | — | 7.62 | — | — | — | 0.86 |
| EV/EBITDA | -6.84 | — | — | — | — | — | -24.8 | — | — | — | -1.8 |
| EV/Sales | 3.34 | — | — | — | — | — | 12 | — | — | — | 1 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -275.5% |
| FCF yield | -12.8% | — | — | — | — | — | -3.32% | — | — | — | -14.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.2% | 77.9% | 83.5% | 90.9% | 89.9% | 78.3% | 70.7% | 74.2% | 70.2% | 74.1% | 81.3% |
| Operating margin | -53.8% | -25.2% | -3.96% | 23.8% | 6.86% | -30.9% | -63.7% | -44.2% | -123.6% | -110.8% | -54.6% |
| Net margin | -54.3% | -29% | -10.4% | 24.7% | 8.12% | -53.1% | -60.4% | -59.7% | -236.9% | -168.9% | -92.6% |
| ROE | -501.6% | -145.9% | -13.3% | 22% | 7.09% | -30.9% | -38.3% | -32.4% | -119.5% | -159.5% | -78.7% |
| ROA | -107.2% | -48% | -10.9% | 17.5% | 5.71% | -27.1% | -28.3% | -28.5% | -101.4% | -117.4% | -32.9% |
| ROIC | -444.2% | -94.7% | -12.4% | 37.3% | 8.65% | -20% | -40.8% | -25.2% | -62.7% | -100.1% | -76.8% |
| Return on tangible assets | -281.7% | -120.4% | -15.8% | 29.3% | 18.1% | 76% | 74.8% | 56% | 229.1% | 244.1% | 245% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.44 | 1.65 | 5.94 | 6.99 | 4.69 | 3.06 | 1.28 | 2.21 | 1.77 | 0.74 | 1.45 |
| Quick ratio | 1.44 | 1.65 | 5.94 | 6.99 | 4.69 | 3.06 | 1.28 | 2.21 | 1.77 | 0.74 | 1.45 |
| Debt / equity | 0.85 | 0.82 | 0 | 0.14 | 0.11 | 0.06 | 0.18 | 0.04 | 0.06 | 0.13 | 0.26 |
| Debt / assets | 0.18 | 0.27 | 0 | 0.11 | 0.09 | 0.05 | 0.13 | 0.04 | 0.05 | 0.09 | 0.17 |
| Net debt / EBITDA | -0.03 | -0.34 | -13.1 | -1.87 | -3.05 | -2.47 | 0.03 | 0.36 | -0.05 | -0.2 | 5.15 |
| Interest coverage | — | — | — | — | — | — | -9.84 | -2.81 | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0.74% | 3.7% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18.9 | 13.6 | 9.42 | 10 | 10.1 | 9.12 | 7 | 5.04 | 1.66 | 4.21 | 3.5 |
| EPS (basic) | -10.2 | -3.92 | -1.12 | 2.48 | 0.8 | -4.88 | -4.24 | -3.04 | -3.94 | -7.3 | -7.3 |
| EPS (diluted) | -10.2 | -3.92 | -1.12 | 2.32 | 0.8 | -4.88 | -4.24 | -3.04 | -3.94 | -7.3 | -3.2 |
| Book value per share | 2.05 | 2.71 | 7.37 | 11.3 | 11.5 | 15.7 | 11 | 9.29 | 3.3 | 4.46 | 3.1 |
| FCF per share | -8.03 | -4.45 | -1.09 | 1.93 | 1.29 | -2.15 | -2.79 | -0.86 | -1.16 | -1.77 | -1.74 |
| Cash per share | 1.49 | 1.31 | 4.36 | 6.55 | 5.05 | 2.51 | 2.02 | 0.88 | 0.23 | 0.36 | 0.5 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.02 | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 0.51% | 0.76% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | -1.22% | -1.44% |
| Payout ratio | — | 0% | -14.7% | 1.11% | 0% | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$4.88 | — | — | $58.4M | — |
| FY20 | — | $0.8 | — | — | $51.3M | — |
| FY19 | — | $2.48 | — | — | $43.3M | — |
| FY18 | — | -$1.12 | — | — | $26.3M | — |
| FY17 | — | -$3.92 | — | — | $23M | — |
| FY16 | — | -$10.2 | — | — | $28.2M | — |
| 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 | $11M | $8.6M | $5.8M | $5.1M | $4.6M | $5M | $4.6M | $4.4M | $4.3M | $4M | $4.2M | $4.3M |
| YoY change | -5.97% | -24.7% | -47% | -50.3% | -57.7% | -42.2% | -20.3% | -14% | -6.48% | -20% | -8.66% | -1.79% |
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 | 2.2M | 2.2M | 12.2M | 28.3M | 25.8M | 16.1M | 14M | 7.1M | 2.8M | 1.5M |
| Receivables | 5M | 5.1M | 7.1M | 10.9M | 12.3M | 10.6M | 10.5M | 7.9M | 5.7M | 1.8M |
| Inventory | 12K | — | — | — | — | — | — | — | — | — |
| Total current assets | 7.9M | 7.9M | 20.1M | 40M | 39.3M | 28.7M | 26.5M | 16.9M | 10M | 4.5M |
| Property, plant & equipment | 1.8M | 1.2M | 865K | 8.6M | 8M | 7.6M | 5.2M | 3.6M | 2.9M | 1.4M |
| Goodwill & intangibles | 8.9M | 8.3M | 7.8M | 24.7M | 49.9M | 155.3M | 142.7M | 129.1M | 69.3M | 37M |
| Total assets | 14.3M | 13.9M | 25.2M | 61.2M | 72.9M | 114.5M | 103.6M | 85.6M | 48M | 25M |
| Accounts payable | 1.9M | 1.3M | 1.2M | 2M | 2.3M | 3.3M | 3.2M | 2.5M | 1.7M | 1.9M |
| Short-term debt | — | 1M | — | 1.2M | 1.4M | 1.4M | 10.4M | 1.5M | 1.3M | 1.9M |
| Total current liabilities | 5.5M | 4.8M | 3.4M | 5.7M | 8.4M | 9.4M | 20.7M | 7.6M | 5.7M | 6.1M |
| Long-term debt | 2.6M | 2.8M | 0 | 5.8M | 4.8M | 4.5M | 3M | 1.8M | 1.3M | 417K |
| Total liabilities | 11.2M | 9.3M | 4.6M | 12.5M | 14.2M | 14M | 27.2M | 10.2M | 7.3M | 6.6M |
| Shareholders' equity | 3.1M | 4.6M | 20.6M | 48.7M | 58.7M | 100.6M | 76.4M | 75.4M | 40.8M | 18.4M |
| Total debt | 2.6M | 3.8M | 0 | 7M | 6.2M | 5.9M | 13.4M | 3.3M | 2.6M | 2.3M |
| Net debt | 361K | 1.6M | -12.2M | -21.3M | -19.5M | -10.2M | -602K | -3.9M | -242K | 844K |
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 | — | — | — | — | — | — | — | — | 1.4M | 1.5M | 1.7M | 2.8M |
| Receivables | — | — | — | — | — | — | — | — | 2.6M | 1.8M | 2.9M | 2.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 5.1M | 4.5M | 6M | 6.8M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 1.8M | 1.4M | 2M | 2.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 39.5M | 37M | 34.6M | 32.3M |
| Total assets | — | — | — | — | — | — | — | — | 27.1M | 25M | 25.8M | 25.9M |
| Accounts payable | — | — | — | — | — | — | — | — | 2.3M | 1.9M | 1.6M | 1.8M |
| Short-term debt | — | — | — | — | — | — | — | — | 1.9M | 1.9M | 722K | 663K |
| Total current liabilities | — | — | — | — | — | — | — | — | 6.5M | 6.1M | 4.4M | 4.7M |
| Long-term debt | 1.8M | 1.8M | 2.2M | 2M | 1.7M | 1.3M | 902K | 646K | 501K | 417K | 3.1M | 3.8M |
| Total liabilities | — | — | — | — | — | — | — | — | 7.2M | 6.6M | 7.5M | 8.6M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 19.9M | 18.4M | 18.3M | 17.3M |
| Total debt | 1.8M | 1.8M | 2.2M | 2M | 1.7M | 1.3M | 902K | 646K | 2.4M | 2.3M | 3.8M | 4.5M |
| Net debt | — | — | — | — | — | — | — | — | 975K | 844K | 2M | 1.7M |
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 | -15.3M | -6.7M | -2.7M | 10.7M | 4.2M | -31M | -29.3M | -24.4M | -48.7M | -29.3M |
| Depreciation & amortization | 1.4M | 922K | 779K | 1.3M | 3.6M | 9.3M | 7.6M | 7.4M | 6.3M | 5.4M |
| Stock-based compensation | 1.5M | 1.2M | 935K | 1.5M | 3.1M | 4.8M | 4.9M | 4.8M | 4.5M | 3.6M |
| Change in working capital | 2.6M | -390K | -1.9M | -4M | -1.1M | 5.1M | 245K | 2.4M | 163K | 3.2M |
| Operating cash flow | -10.5M | -5.2M | -2.3M | 10.8M | 11M | 2.4M | -13.5M | -3.9M | -38.1M | -7.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -88K |
| Investing cash flow | 1.6M | 0 | 0 | -4M | -13.7M | -56.7M | 164K | 136K | — | 1.2M |
| Dividends paid | — | 0 | -404K | -119K | 0 | — | — | — | — | — |
| Share repurchases | — | — | — | -14K | 0 | — | — | — | — | — |
| Financing cash flow | 3.8M | 7.5M | 12M | -133K | 0 | 58.7M | 17.1M | -60K | 9.8M | 4.7M |
| Net change in cash | -5.1M | 2.3M | 9.6M | 6.7M | -2.7M | 4.4M | 3.8M | -3.9M | -28.3M | -1.3M |
| Free cash flow | -12M | -7.5M | -3M | 8.3M | 6.6M | -13.7M | -19.3M | -7M | -14.3M | -7.3M |
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 | -5.1M | -6.7M | -31M | -6.9M | -6.4M | -4.4M | -5.2M | -15.1M | -4.5M | -4.6M | -3.9M | -2.6M |
| Depreciation & amortization | 1.6M | 2.5M | 1.9M | 1.5M | 1.4M | 1.4M | 1.4M | 1.3M | 1.3M | 1.4M | 1.2M | 1.3M |
| Stock-based compensation | 1.3M | 1.5M | 1.1M | 1.1M | 1.2M | 983K | 1.1M | 1.1M | 645K | 781K | 586K | 171K |
| Change in working capital | 1.5M | 1.7M | 3.6M | 475K | 419K | -2.4M | 2.1M | 670K | -53K | 480K | -1.9M | 215K |
| Operating cash flow | 561K | -482K | -24.5M | -3.8M | -3.3M | -4.5M | -615K | -2.3M | -2.1M | -2.2M | -3.8M | -882K |
| Capital expenditure | — | — | — | — | — | — | — | -27K | -21K | -36K | -11K | -61K |
| Investing cash flow | -3K | 65K | — | — | — | — | — | -27K | 279K | -36K | -11K | -61K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 32K | 100K | 181K | 337K | -298K | 6.2M | 86K | 421K | 618K | 2.3M | 4M | 401K |
| Net change in cash | 590K | -317K | -24.3M | -3.5M | -3.6M | 1.8M | -529K | -1.9M | -1.2M | 100K | 248K | -542K |
| Free cash flow | 1.5M | -1M | -1.3M | -4.2M | -3.8M | -4.9M | -606K | -2.3M | -2.2M | -2.2M | -3.8M | -943K |