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 | -$0.36 | -$0.35 | +2.8% | — | $770K | — |
| Q4 25 | -$0.3 | -$0.35 | -16.7% | — | $421K | — |
| Q3 25 | -$0.35 | -$0.28 | +20.0% | — | $690K | — |
| Q4 24 | -$1.5 | -$1.22 | +18.7% | — | $501K | — |
| Q3 24 | -$3.2 | -$2.07 | +35.3% | — | $482K | — |
| Q2 24 | -$3.2 | -$3.08 | +3.8% | — | $459K | — |
| Q1 24 | -$3.4 | -$3.6 | -5.9% | — | $415K | — |
| Q4 23 | -$4.4 | -$95.4 | -2068.2% | — | $295K | — |
| Q3 23 | -$0.85 | -$0.47 | +44.7% | — | $360K | — |
| Q2 23 | -$0.78 | -$0.7 | +10.3% | — | $305K | — |
| Q1 23 | -$0.81 | -$1.32 | -63.0% | — | $233K | — |
| Q4 22 | — | -$3.21 | — | — | $297K | — |
| Q3 22 | -$504 | -$528 | -4.8% | — | $250K | — |
| Q2 22 | -$3.8 | -$4.2 | -10.5% | — | $277K | — |
| Q1 22 | -$4.2 | -$3.8 | +9.5% | — | $195K | — |
| Q4 21 | -$4.2 | -$4.08 | +2.9% | — | $169K | — |
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 | — | -$1.95 | — | — | $2.2M | — |
| FY24 | — | -$8.86 | — | — | $1.9M | — |
| FY23 | — | -$115.1 | — | — | $1.2M | — |
| FY22 | — | -$1.9K | — | — | $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 | $318K | $52K | $297K | $143K | $258K | $576K | $1M | $1.2M | $1.9M | $2.2M |
| YoY change | +32% | -83.6% | +471.2% | -51.9% | +80.4% | +123.3% | +76.9% | +17.1% | +55.7% | +19.6% |
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 | 318K | 52K | 297K | 143K | 258K | 576K | 1M | 1.2M | 1.9M | 2.2M |
| Cost of revenue | 0 | 45K | 241K | 101K | 281K | 356K | 555K | 654K | 853K | 833K |
| Gross profit | 318K | 7K | 56K | 42K | -23K | 220K | 464K | 539K | 1M | 1.4M |
| Gross margin | 100% | 13.5% | 18.9% | 29.4% | -8.91% | 38.2% | 45.5% | 45.2% | 54.1% | 62.5% |
| Research & development | 2.7M | 3.2M | 2.4M | 1.9M | 1.5M | 2M | 1.9M | 1.2M | 1.7M | 1.7M |
| Selling, general & administrative | 8.1M | 9.1M | 9.5M | 8.4M | 6.4M | 7.2M | 8.2M | 7M | 5.5M | 6.2M |
| Operating expenses | 10.8M | 12.3M | 11.9M | 10.3M | 7.9M | 9.1M | 10.1M | 8.2M | 7.3M | 7.9M |
| Operating income | -10.5M | -12.3M | -11.9M | -10.3M | -7.9M | -8.9M | -9.7M | -7.7M | -6.2M | -6.5M |
| Operating margin | -3.3K% | -23.7K% | -4K% | -7.2K% | -3.1K% | -1.6K% | -949.4% | -648.1% | -336.5% | -292.9% |
| Non-operating income, net | -192K | 87K | 21K | 266K | 21K | 673K | -26K | — | 31K | — |
| Pretax income | -10.8M | -12.3M | -11.9M | -10M | -7.9M | -8.3M | -9.7M | -7.7M | -6.2M | -6.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -10.8M | -12.3M | -11.9M | -10M | -7.9M | -8.3M | -9.7M | -7.7M | -6.2M | -6.4M |
| Net margin | -3.4K% | -23.6K% | -4K% | -7K% | -3.1K% | -1.4K% | -951.4% | -646.3% | -333% | -287.4% |
| EBITDA | -10.4M | -11.8M | -11.4M | -9.6M | -7.6M | -8.6M | -9.5M | -7.6M | -6M | -6.2M |
| EPS | -51.9K | -36K | -25K | -17K | -6.7K | -1.8K | -1.9K | -115.1 | -8.86 | -1.95 |
| Diluted EPS | -51.9K | -36K | -25K | -17K | -6.7K | -1.8K | -1.9K | -115.1 | -8.86 | -1.95 |
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 | 360K | 295K | 415K | 459K | 482K | 501K | 485K | 625K | 690K | 421K | 493K | 770K |
| Cost of revenue | 184K | 166K | 280K | 210K | 167K | 196K | 172K | 216K | 257K | 188K | 155K | 203K |
| Gross profit | 176K | 129K | 135K | 249K | 315K | 305K | 313K | 409K | 433K | 233K | 338K | 567K |
| Gross margin | 48.9% | 43.7% | 32.5% | 54.2% | 65.4% | 60.9% | 64.5% | 65.4% | 62.8% | 55.3% | 68.6% | 73.6% |
| Research & development | 379K | 81K | 370K | 467K | 451K | 424K | 418K | 427K | 400K | 453K | 422K | 377K |
| Selling, general & administrative | 1.7M | 1.8M | 1.6M | 1.4M | 1.4M | 1.1M | 1.6M | 1.6M | 1.4M | 1.7M | 2M | 2.1M |
| Operating expenses | 2.1M | 1.8M | 2M | 1.9M | 1.9M | 1.6M | 2M | 2M | 1.8M | 2.1M | 2.5M | 2.4M |
| Operating income | -2M | -1.7M | -1.8M | -1.6M | -1.5M | -1.3M | -1.7M | -1.6M | -1.3M | -1.9M | -2.1M | -1.9M |
| Operating margin | -541.9% | -588.5% | -444.1% | -349% | -321% | -250.9% | -342.9% | -258.2% | -195.2% | -446.8% | -429.8% | -241.8% |
| Non-operating income, net | — | — | — | 1K | 29K | 1K | — | — | — | — | — | — |
| Pretax income | -1.9M | -1.7M | -1.8M | -1.6M | -1.5M | -1.3M | -1.7M | -1.6M | -1.3M | -1.8M | -2.1M | -1.8M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.9M | -1.7M | -1.8M | -1.6M | -1.5M | -1.3M | -1.7M | -1.6M | -1.3M | -1.8M | -2.1M | -1.8M |
| Net margin | -540.8% | -587.5% | -441.4% | -345.1% | -313.9% | -250.5% | -343.3% | -258.6% | -188.1% | -428.5% | -418.5% | -237.9% |
| EBITDA | -1.9M | -1.7M | -1.8M | -1.5M | -1.5M | -1.2M | -1.6M | -1.6M | -1.3M | -1.8M | -2M | -1.8M |
| EPS | -55.9 | — | -36 | -30.8 | -2.07 | -1.22 | -1.28 | -0.87 | -0.28 | -0.35 | -0.39 | -0.35 |
| Diluted EPS | -55.9 | — | -36 | -30.8 | -2.07 | -1.22 | -1.28 | -0.87 | -0.28 | -0.35 | -0.39 | -0.35 |
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 | — | — | — | — | — | — | — | — | — | — | 3.4M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 1.4M |
| Shares outstanding | 211 | 341 | 489 | 589 | 1.3K | 4.7K | 5.2K | 67K | 698K | 3.3M | 3.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.02 |
| P/S | — | — | — | — | — | — | — | — | — | — | 1.6 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.63 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.19 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.58 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 5.1K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -129.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100% | 13.5% | 18.9% | 29.4% | -8.91% | 38.2% | 45.5% | 45.2% | 54.1% | 62.5% | 73.6% |
| Operating margin | -3.3K% | -23.7K% | -4K% | -7.2K% | -3.1K% | -1.6K% | -949.4% | -648.1% | -336.5% | -292.9% | -241.8% |
| Net margin | -3.4K% | -23.6K% | -4K% | -7K% | -3.1K% | -1.4K% | -951.4% | -646.3% | -333% | -287.4% | -294.7% |
| ROE | -99.7% | -163.3% | -188.6% | -390.3% | -204.4% | -82.4% | -183.7% | -121.4% | -246.3% | -66.7% | -107.4% |
| ROA | -83.9% | -131.8% | -153.6% | -201.2% | -131.8% | -71.9% | -143% | -105.7% | -188.7% | -49.7% | -45.5% |
| Return on tangible assets | -83.9% | -131.8% | -153.6% | -201.2% | -131.8% | -71.9% | -143% | -105.7% | -188.7% | -49.7% | -74.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.81 | 6.73 | 5.74 | 2.24 | 6.07 | 9.61 | 4.62 | 8.49 | 5.01 | 12.6 | 6.78 |
| Quick ratio | 6.78 | 6.27 | 4.65 | 1.49 | 4.88 | 8.7 | 3.98 | 7.48 | 3.6 | 11.4 | 5.81 |
| Debt / equity | 0.02 | 0.1 | 0.08 | 0.37 | 0.37 | 0.06 | 0.07 | 0.06 | 0.1 | 0.28 | 0.43 |
| Debt / assets | 0.02 | 0.08 | 0.06 | 0.19 | 0.24 | 0.05 | 0.05 | 0.06 | 0.08 | 0.21 | 0.27 |
| Net debt / EBITDA | 1.12 | 0.54 | 0.39 | 0.1 | 0.29 | 1.02 | 0.46 | 0.66 | 0.17 | 0.95 | 0.36 |
| Interest coverage | -123.1 | -141.9 | -159.9 | -237.5 | -282.5 | -750.6 | -4.8K | -1.9K | -280.1 | -289.1 | -348.9 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.5K | 152.5 | 607.4 | 242.8 | 206.1 | 123.5 | 195.5 | 17.8 | 2.66 | 0.68 | 0.46 |
| EPS (basic) | -51.9K | -36K | -25K | -17K | -6.7K | -1.8K | -1.9K | -115.1 | -8.86 | -1.95 | -1.95 |
| EPS (diluted) | -51.9K | -36K | -25K | -17K | -6.7K | -1.8K | -1.9K | -115.1 | -8.86 | -1.95 | -0.61 |
| Book value per share | 51.3K | 22.1K | 12.9K | 4.4K | 3.1K | 2.2K | 1K | 94.8 | 3.6 | 2.92 | 1.14 |
| FCF per share | -32K | -30K | -19.2K | -13.8K | -5.8K | -1.7K | -1.7K | -115.2 | -8.76 | -1.8 | -1.27 |
| Cash per share | 56K | 20.9K | 10.1K | 3.3K | 2.9K | 2K | 916.3 | 80.5 | 1.87 | 2.62 | 0.94 |
| Capex per share | 270.1 | 2.6K | 110.4 | 120.5 | 53.5 | 21.2 | 32.6 | 2.22 | 0.08 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 17.9% | 1.7K% | 18.2% | 49.7% | 26% | 17.2% | 16.7% | 12.5% | 3.02% | — | — |
| Capex / operating cash flow | -0.74% | -10.4% | -0.59% | -0.81% | -1.03% | -1.34% | -2.01% | -2.02% | -0.94% | — | — |
| Payout ratio | -1.63% | 0% | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.8K | — | — | $576K | — |
| FY20 | — | -$6.7K | — | — | $258K | — |
| FY19 | — | -$17K | — | — | $143K | — |
| FY18 | — | -$25K | — | — | $297K | — |
| FY17 | — | -$36K | — | — | $52K | — |
| FY16 | — | -$51.9K | — | — | $318K | — |
| 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 | $360K | $295K | $415K | $459K | $482K | $501K | $485K | $625K | $690K | $421K | $493K | $770K |
| YoY change | +44% | -0.67% | +78.1% | +50.5% | +33.9% | +69.8% | +16.9% | +36.2% | +43.2% | -16% | +1.65% | +23.2% |
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 | 11.8M | 7.1M | 4.9M | 1.9M | 3.6M | 9.3M | 4.8M | 5.4M | 1.3M | 8.6M |
| Receivables | 10K | 16K | 139K | 26K | 25K | 77K | 113K | 95K | 335K | 201K |
| Inventory | 57K | 540K | 1.3M | 1.2M | 945K | 1M | 853K | 795K | 794K | 994K |
| Total current assets | 12.2M | 7.9M | 6.7M | 3.5M | 4.8M | 10.6M | 6.1M | 6.7M | 2.8M | 10.1M |
| Property, plant & equipment | 631K | 1.5M | 1.1M | 738K | 538K | 334K | 641K | 598K | 407K | 2.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 12.9M | 9.3M | 7.8M | 5M | 6M | 11.5M | 6.8M | 7.3M | 3.3M | 12.8M |
| Accounts payable | 351K | 391K | 173K | 265K | 404K | 333K | 540K | 150K | 215K | 183K |
| Short-term debt | 75K | 189K | 219K | 123K | 98K | 196K | 180K | 250K | 56K | 200K |
| Total current liabilities | 1.8M | 1.2M | 1.2M | 1.6M | 794K | 1.1M | 1.3M | 786K | 561K | 798K |
| Long-term debt | 144K | 591K | 261K | 831K | 1.3M | 359K | 179K | 156K | 206K | 2.5M |
| Total liabilities | 2M | 1.8M | 1.4M | 2.4M | 2.1M | 1.5M | 1.5M | 942K | 767K | 3.3M |
| Shareholders' equity | 10.8M | 7.5M | 6.3M | 2.6M | 3.9M | 10M | 5.3M | 6.4M | 2.5M | 9.6M |
| Total debt | 219K | 780K | 480K | 954K | 1.4M | 555K | 359K | 406K | 262K | 2.7M |
| Net debt | -11.6M | -1.3M | -4.4M | -982K | -2.2M | -8.8M | -4.4M | -5M | -1M | -4.9M |
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 | 2.1M | 5.4M | 3.6M | 2M | 2.5M | 1.3M | 1.7M | 6.1M | 10.2M | 8.6M | 6.8M | 5.1M |
| Receivables | 83K | 95K | 161K | 243K | 214K | 335K | 498K | 470K | 454K | 201K | 163K | 361K |
| Inventory | 703K | 795K | 874K | 899K | 880K | 794K | 753K | 729K | 825K | 994K | 1M | 969K |
| Total current assets | 3.3M | 6.7M | 4.9M | 3.6M | 4M | 2.8M | 3.2M | 7.5M | 11.8M | 10.1M | 8.4M | 6.8M |
| Property, plant & equipment | 313K | 598K | 507K | 457K | 419K | 407K | 404K | 2.8M | 2.8M | 2.7M | 2.7M | 2.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 3.9M | 7.3M | 5.5M | 4M | 4.4M | 3.3M | 3.6M | 10.4M | 14.6M | 12.8M | 11.1M | 9.4M |
| Accounts payable | 147K | 150K | 116K | 191K | 128K | 215K | 164K | 123K | 238K | 183K | 115K | 314K |
| Short-term debt | 201K | 250K | 193K | 140K | 94K | 56K | 57K | 111K | 155K | 200K | 205K | 211K |
| Total current liabilities | 1M | 786K | 715K | 761K | 628K | 561K | 543K | 810K | 748K | 798K | 938K | 1M |
| Long-term debt | 78K | 156K | 147K | 162K | 170K | 206K | 191K | 2.6M | 2.5M | 2.5M | 2.4M | 2.4M |
| Total liabilities | 1.1M | 942K | 862K | 923K | 798K | 767K | 734K | 3.4M | 3.3M | 3.3M | 3.4M | 3.4M |
| Shareholders' equity | 2.8M | 6.4M | 4.6M | 3.1M | 3.7M | 2.5M | 2.9M | 7M | 11.3M | 9.6M | 7.7M | 6.1M |
| Total debt | 279K | 406K | 340K | 302K | 264K | 262K | 248K | 2.7M | 2.7M | 2.7M | 2.6M | 2.6M |
| Net debt | -1.9M | -5M | -3.2M | -1.6M | -2.3M | -1M | -1.4M | -3.4M | -4.6M | -4.9M | -4.2M | -2.5M |
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 | -10.8M | -12.3M | -11.9M | -10M | -7.9M | -8.3M | -9.7M | -7.7M | -6.2M | -6.4M |
| Depreciation & amortization | 196K | 391K | 447K | 413K | 288K | 303K | 183K | 135K | 156K | 135K |
| Stock-based compensation | 3.4M | 3.7M | 3.4M | 873K | 645K | 765K | 711K | 555K | 326K | 264K |
| Change in working capital | -463K | -441K | -1.1M | 19K | 509K | -167K | 356K | -342K | -226K | -70K |
| Operating cash flow | -7.7M | -8.6M | -9.1M | -8.7M | -6.5M | -7.4M | -8.4M | -7.4M | -5.9M | -5.8M |
| Capital expenditure | -57K | -898K | -54K | -71K | -67K | -99K | -170K | -149K | -56K | — |
| Investing cash flow | -57K | -5.9M | 5M | -71K | -67K | -99K | -170K | -149K | -56K | -964K |
| Dividends paid | -176K | 0 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 16.8M | 5.5M | 4.7M | 3.4M | 6.3M | 12.3M | 4.2M | 5.5M | 21K | 2.6M |
| Net change in cash | 9.1M | -9M | 588K | -5.4M | -310K | 4.8M | -4.4M | -2M | -6M | -4.1M |
| Free cash flow | -6.8M | -10.2M | -9.4M | -8.1M | -7.2M | -7.9M | -8.8M | -7.7M | -6.1M | -5.9M |
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 | -1.9M | -1.7M | -1.8M | -1.6M | -1.5M | -1.3M | -1.7M | -1.6M | -1.3M | -1.8M | -2.1M | -1.8M |
| Depreciation & amortization | 35K | 31K | 37K | 36K | 42K | 41K | 39K | 35K | 29K | 32K | 31K | 31K |
| Stock-based compensation | 131K | 88K | 85K | 88K | 73K | 80K | 91K | 90K | 47K | 36K | 23K | 182K |
| Change in working capital | 42K | -101K | -184K | -35K | -56K | 49K | -173K | 23K | 74K | -26K | -97K | 73K |
| Operating cash flow | -1.7M | -1.7M | -1.9M | -1.5M | -1.5M | -1.1M | -1.7M | -1.1M | -1.4M | -1.7M | -1.9M | -1.7M |
| Capital expenditure | -93K | -35K | -2K | -39K | 0 | -15K | -36K | — | — | — | — | — |
| Investing cash flow | -93K | -35K | -2K | -39K | 0 | -15K | -36K | — | — | 0 | 1M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.8M | 2.5M | -8K | -9K | -12K | 25K | 1.1M | 1.6M | -14K | -14K | 158K | -15K |
| Net change in cash | 0 | 723K | -1.9M | -1.5M | -1.5M | -1.1M | -692K | 476K | -1.4M | -1.7M | -771K | -1.7M |
| Free cash flow | -1.9M | -2.1M | -1.8M | -1.6M | -1.4M | -1.2M | -1.6M | -1.2M | -1.4M | -1.7M | -1.9M | -1.7M |