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 | -$0.09 | -$0.13 | -44.4% | — | — | — |
| Q1 26 | -$0.24 | -$0.28 | -16.7% | — | $0 | — |
| Q4 25 | -$0.48 | -$0.58 | -20.8% | — | — | — |
| Q3 25 | -$1.05 | -$0.82 | +21.9% | — | — | — |
| Q2 25 | -$0.67 | -$1.06 | -58.2% | — | — | — |
| Q1 25 | -$0.95 | -$1.14 | -20.0% | — | — | — |
| Q4 24 | -$1.69 | -$0.78 | +53.8% | — | — | — |
| Q3 24 | -$1.77 | -$1.31 | +26.0% | — | — | — |
| Q2 24 | -$3.04 | -$2.88 | +5.3% | — | — | — |
| Q1 24 | -$0.19 | -$0.23 | -21.1% | — | — | — |
| Q4 23 | -$0.29 | -$0.16 | +44.8% | — | — | — |
| Q3 23 | -$6.08 | -$3.52 | +42.1% | — | — | — |
| Q2 23 | -$20 | -$5.76 | +71.2% | — | — | — |
| Q1 23 | -$18 | -$19.8 | -10.2% | — | $257.2K | — |
| Q3 22 | -$1.35 | -$1.2 | +11.1% | — | $0 | — |
| Q2 22 | -$1.2 | -$0.9 | +25.0% | — | $0 | — |
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 | — | -$2.14 | — | — | $0 | — |
| FY24 | — | -$4.98 | — | — | $0 | — |
| FY23 | — | -$12.6 | — | — | $0 | — |
| FY22 | — | -$77 | — | — | $250K | — |
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 | $10.4M | $4.7M | $4M | $3.2M | $1.9M | $33.4K | $250K | $0 | $0 | $0 |
| YoY change | +19.2% | -54.5% | -16.5% | -18.9% | -40% | -98.3% | +649.6% | -100% | 0% | 0% |
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 | 10.4M | 4.7M | 4M | 3.2M | 1.9M | 33.4K | 250K | 0 | 0 | 0 |
| Cost of revenue | 8.4M | 4.3M | 4.6M | 3.6M | 1.8M | 728.6K | 550.8K | 742K | 119.4K | 0 |
| Gross profit | 2M | 439.2K | -632.2K | -351.8K | 109.6K | -695.3K | -300.8K | -742K | -119.4K | 0 |
| Gross margin | 19.3% | 9.25% | -15.9% | -10.9% | 5.68% | -2.1K% | -120.3% | — | — | — |
| Research & development | 4.3M | 5.5M | 6.8M | 8.1M | 14.8M | 8.2M | 7.9M | 3.3M | 5.2M | 7.5M |
| Selling, general & administrative | 3.4M | 3.2M | 3M | 3.5M | 4.3M | 5M | 6.7M | 4.5M | 4.2M | 4.4M |
| Operating expenses | 7.7M | 8M | 8.4M | 9.8M | 18.6M | 12.2M | 13.8M | 6.9M | 9.3M | 11.8M |
| Operating income | -5.7M | -7.6M | -9.1M | -10.1M | -18.5M | -12.9M | -14.1M | -7.7M | -9.5M | -11.8M |
| Operating margin | -54.6% | -159.9% | -228.4% | -314.3% | -957.8% | -38.8K% | -5.6K% | — | — | — |
| Non-operating income, net | 1.9M | — | 437 | -7.8K | -23.4K | 413K | -24.6K | -185.2K | 575.3K | -11.7K |
| Pretax income | -3.8M | -7.6M | -8.9M | -10M | -18.5M | -13.4M | -15M | -7.9M | -8.7M | -11.6M |
| Income tax | -530.1K | -416.8K | 0 | -610.7K | -836.9K | -864.7K | -1.2M | -1.8M | -409.1K | -506.6K |
| Net income | -3.2M | -7.1M | -8.9M | -9.4M | -17.7M | -12.6M | -13.8M | -6.1M | -8.3M | -11.1M |
| Net margin | -31.1% | -150.5% | -224.4% | -290.9% | -916.3% | -37.6K% | -5.5K% | — | — | — |
| EBITDA | -7.2M | -7.5M | -9M | -10M | -18.4M | -12.9M | -14.1M | -7.6M | -10M | -11.8M |
| EPS | -223.2 | -278.4 | -163.2 | -115.2 | -153.6 | -67.5 | -77 | -12.6 | -4.98 | -2.14 |
| Diluted EPS | -321.6 | -278.4 | -163.2 | -115.2 | -153.6 | -67.5 | -77 | -12.6 | -4.98 | -2.14 |
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 | 0 | 0 | 117K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cost of revenue | 110.4K | 221.5K | 117K | 2.3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Gross profit | -110.4K | -221.5K | 0 | -2.3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Gross margin | — | — | 0% | — | — | — | — | — | — | — | — | — |
| Research & development | 826K | 777.5K | 1.1M | 533K | 968.7K | 2.7M | 2.2M | 1.7M | 1.6M | 2.3M | 1.8M | — |
| Selling, general & administrative | 973K | 1.4M | 1M | 1.2M | 896.5K | 1.1M | 1.1M | 1.1M | 996.6K | 1.2M | 1.1M | — |
| Operating expenses | 1.7M | 1.9M | 2M | 1.8M | 1.9M | 3.7M | 3.3M | 2.8M | 2.6M | 3.5M | 2.9M | — |
| Operating income | -1.8M | -2.1M | -2M | -1.8M | -1.9M | -3.7M | -3.3M | -2.8M | -2.6M | -3.5M | -2.9M | — |
| Operating margin | — | — | -1.7K% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 45.3K | -343.3K | 166.6K | 96.1K | 67K | 245.6K | -788 | -7.9K | -2.8K | -166 | -1.5K | — |
| Pretax income | -1.7M | -2.4M | -1.9M | -1.6M | -1.7M | -3.4M | -3.2M | -2.7M | -2.5M | -3.4M | -2.8M | — |
| Income tax | 0 | -606.6K | 0 | 0 | 0 | -409.1K | — | — | — | — | — | — |
| Net income | -1.7M | -1.8M | -1.9M | -1.6M | -1.7M | -3M | -3.2M | -2.7M | -2.5M | -2.9M | -2.8M | — |
| Net margin | — | — | -1.6K% | — | — | — | — | — | — | — | — | — |
| EBITDA | -1.8M | -2M | -2.2M | -1.9M | -1.9M | -4M | -3.3M | -2.8M | -2.6M | -3.5M | -2.9M | — |
| EPS | -2.56 | — | -2.88 | -1.31 | -0.78 | — | -1.06 | -0.82 | -0.58 | — | -0.28 | -0.12 |
| Diluted EPS | -2.56 | — | -2.88 | -1.31 | -0.78 | — | -1.06 | -0.82 | -0.58 | — | -0.28 | -0.12 |
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 | — | — | — | — | — | — | 19.4M | — | — | — | 8.3M |
| Enterprise value | — | — | — | — | — | — | 16.3M | — | — | — | -1.2M |
| Shares outstanding | 14.5K | 25.6K | 54.9K | 80.7K | 114.5K | 185.8K | 179.5K | 484.9K | 1.7M | 5.2M | 5.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.18 |
| P/S | — | — | — | — | — | — | 77.5 | — | — | — | — |
| P/B | — | — | — | — | — | — | -7.84 | — | — | — | 1.25 |
| EV/EBITDA | — | — | — | — | — | — | -1.16 | — | — | — | 0.11 |
| EV/Sales | — | — | — | — | — | — | 65 | — | — | — | — |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -558.5% |
| FCF yield | — | — | — | — | — | — | -65.3% | — | — | — | -75.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.3% | 9.25% | -15.9% | -10.9% | 5.68% | -2.1K% | -120.3% | — | — | — | — |
| Operating margin | -54.6% | -159.9% | -228.4% | -314.3% | -957.8% | -38.8K% | -5.6K% | — | — | — | 0% |
| Net margin | -31.1% | -150.5% | -224.4% | -290.9% | -916.3% | -37.6K% | -5.5K% | — | — | — | 0% |
| ROE | -43.9% | -113.1% | -141.7% | -642.1% | -472.7% | -117.1% | 558.5% | -243.4% | -200.7% | -209.4% | -241.7% |
| ROA | -31.6% | -74.8% | -84.8% | -120.3% | -88.9% | -46.7% | -96.6% | -62.7% | -92.2% | -120% | -84.9% |
| ROIC | 415.1% | 509.7% | 335.1% | 263.5% | 417.5% | 241.2% | 252.3% | 315.9% | 427% | 518.2% | 518.2% |
| Return on tangible assets | -32.4% | -76% | -85.6% | -120.9% | -88.9% | -46.7% | -96.6% | -62.7% | -92.2% | -120% | -158.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.52 | 2.92 | 2.46 | 1.19 | 3.2 | 4.22 | 0.84 | 1.55 | 1.82 | 2.39 | 2.77 |
| Quick ratio | 3.52 | 2.92 | 2.46 | 1.19 | 3.2 | 4.22 | 0.84 | 1.55 | 1.82 | 2.39 | 1.81 |
| Debt / equity | 0 | — | 0 | 0.09 | 2.81 | 0.93 | -4.14 | 1.39 | 0.36 | 0.07 | 0.05 |
| Debt / assets | 0 | — | 0 | 0.02 | 0.53 | 0.37 | 0.72 | 0.36 | 0.17 | 0.04 | 0.05 |
| Net debt / EBITDA | 1.23 | — | 1 | 0.53 | 0.44 | 1.25 | 0.22 | 0.65 | 0.63 | 0.64 | 0.49 |
| Interest coverage | — | — | — | — | -1.7K | -13.8 | -17.2 | -160 | -44.2 | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 720.3 | 185.5 | 72.2 | 39.8 | 16.9 | 0.18 | 1.39 | 0 | 0 | 0 | 0 |
| EPS (basic) | -223.2 | -278.4 | -163.2 | -115.2 | -153.6 | -67.5 | -77 | -12.6 | -4.98 | -2.14 | -2.14 |
| EPS (diluted) | -321.6 | -278.4 | -163.2 | -115.2 | -153.6 | -67.5 | -77 | -12.6 | -4.98 | -2.14 | -0.72 |
| Book value per share | 509.9 | 246.9 | 114.4 | 18 | 32.7 | 57.7 | -13.8 | 5.2 | 2.48 | 1.02 | 0.31 |
| FCF per share | -344 | -255.3 | -132 | -93.4 | -100.1 | -63.2 | -70.6 | -17.7 | -5.06 | -1.98 | -1.06 |
| Cash per share | 604.8 | 305.1 | 163.6 | 67.1 | 163.1 | 140.2 | 74.4 | 17.4 | 4.71 | 1.53 | 0.45 |
| Capex per share | 0.49 | 1.03 | 0.02 | 0.31 | 0.06 | 0.06 | 0.07 | 0 | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.07% | 0.55% | 0.02% | 0.77% | 0.37% | 35.3% | 5.23% | — | — | — | — |
| Capex / operating cash flow | -0.34% | -0.39% | -0.01% | -0.27% | -0.07% | -0.1% | -0.1% | 0% | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$67.5 | — | — | $33.4K | — |
| FY20 | — | -$153.6 | — | — | $1.9M | — |
| FY19 | — | -$115.2 | — | — | $3.2M | — |
| FY18 | — | -$163.2 | — | — | $4M | — |
| FY17 | — | -$278.4 | — | — | $4.7M | — |
| FY16 | — | -$223.2 | — | — | $10.4M | — |
| 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 | $0 | $0 | $117K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| YoY change | 0% | -100% | -54.5% | 0% | 0% | 0% | -100% | 0% | 0% | 0% | 0% | — |
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 | 8.8M | 7.8M | 9M | 5.4M | 18.7M | 26M | 13.4M | 8.4M | 7.8M | 7.9M |
| Receivables | 1.2M | 926.3K | 1.2M | 1M | 203.8K | 138.9K | 115.1K | 0 | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 10.1M | 9.4M | 10.3M | 7.5M | 19.5M | 26.6M | 13.9M | 9.5M | 8.8M | 8.8M |
| Property, plant & equipment | 26.7K | 37.2K | 19.6K | 161.5K | 251.5K | 128.4K | 359.5K | 11.9K | 6.1K | 8.8K |
| Goodwill & intangibles | 253.3K | 147.9K | 93.7K | 39.4K | 0 | — | — | — | — | — |
| Total assets | 10.3M | 9.5M | 10.5M | 7.8M | 19.9M | 26.9M | 14.3M | 9.8M | 9M | 9.2M |
| Accounts payable | 1.7M | 1.8M | 2.1M | 2.7M | 2.1M | 2.9M | 3.9M | 1.1M | 667.9K | 1.1M |
| Short-term debt | 0 | — | — | 121.1K | 437.3K | 106.2K | 10M | 2.4M | 1.5M | 114K |
| Total current liabilities | 2.9M | 3.2M | 4.2M | 6.3M | 6.1M | 6.3M | 16.5M | 6.2M | 4.8M | 3.7M |
| Long-term debt | — | — | 0 | 6.1K | 10.1M | 9.9M | 233.6K | 1.1M | 0 | 244.1K |
| Total liabilities | 2.9M | 3.2M | 4.2M | 6.3M | 16.1M | 16.1M | 16.8M | 7.3M | 4.8M | 3.9M |
| Shareholders' equity | 7.4M | 6.3M | 6.3M | 1.5M | 3.7M | 10.7M | -2.5M | 2.5M | 4.1M | 5.3M |
| Total debt | 0 | — | 0 | 127.2K | 10.5M | 10M | 10.2M | 3.5M | 1.5M | 358.1K |
| Net debt | -8.8M | — | -9M | -5.3M | -8.2M | -16.1M | -3.1M | -5M | -6.3M | -7.6M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 13.2M | 10.3M | 8.4M | 7.1M | 9.4M | 9.8M | 7.8M | 7.3M | 5.1M | 10.5M | 7.9M | 6M |
| Receivables | 113.8K | 66.1K | 0 | 117K | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 13.5M | 11M | 9.5M | 7.8M | 9.7M | 10.3M | 8.8M | 7.6M | 5.3M | 10.9M | 8.8M | 6.6M |
| Property, plant & equipment | 15.1K | 13.5K | 11.9K | 210.9K | 179.4K | 147.3K | 6.1K | 82.6K | 417.4K | 390.2K | 8.8K | 334.6K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 13.8M | 11.3M | 9.8M | 8.1M | 9.9M | 10.5M | 9M | 7.7M | 5.8M | 11.3M | 9.2M | 6.9M |
| Accounts payable | 2.5M | 1.5M | 1.1M | 1.4M | 1.7M | 891.2K | 667.9K | 599.7K | 650K | 1.2M | 1.1M | 828.7K |
| Short-term debt | 865.2K | 1.6M | 2.4M | 3.1M | 2.9M | 2.2M | 1.5M | 79.1K | 108.8K | 111.1K | 114K | 117.2K |
| Total current liabilities | 5.8M | 5.5M | 6.2M | 7.2M | 6.4M | 4.5M | 4.8M | 4.1M | 3.6M | 3.4M | 3.7M | 3.6M |
| Long-term debt | 2.3M | 1.6M | 1.1M | 79.1K | 45.7K | 11.5K | 0 | — | 302.6K | 273.9K | 244.1K | 213.4K |
| Total liabilities | 8M | 7.1M | 7.3M | 7.3M | 6.4M | 4.5M | 4.8M | 4.1M | 3.9M | 3.7M | 3.9M | 3.8M |
| Shareholders' equity | 5.8M | 4.2M | 2.5M | 768.4K | 3.5M | 5.9M | 4.1M | 3.6M | 1.8M | 7.6M | 5.3M | 3.1M |
| Total debt | 3.1M | 3.2M | 3.5M | 3.2M | 2.9M | 2.2M | 1.5M | 79.1K | 411.4K | 385.1K | 358.1K | 330.7K |
| Net debt | -10M | -7.1M | -5M | -3.9M | -6.5M | -7.6M | -6.3M | -7.2M | -4.7M | -10.1M | -7.6M | -5.7M |
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 | -3.2M | -7.1M | -8.9M | -9.4M | -17.7M | -12.6M | -13.8M | -6.1M | -8.3M | -11.1M |
| Depreciation & amortization | 89.9K | 68.6K | 44.1K | 54.5K | 62.4K | 34.2K | 24.6K | 6.6K | 5.8K | 3.2K |
| Stock-based compensation | 575K | 489.8K | 380.9K | 376.3K | 409.9K | 361.6K | 333.4K | 370.2K | 329.8K | 587.6K |
| Change in working capital | 835.4K | -158.9K | 103K | -379.6K | 1.3M | -418.3K | 416.4K | -2.8M | -394.5K | -130.8K |
| Operating cash flow | -2.1M | -6.7M | -8.4M | -9M | -10.7M | -12.4M | -12.7M | -8.3M | -8.2M | -10.3M |
| Capital expenditure | -7.2K | -26.3K | -925 | -24.7K | -7.1K | -11.8K | -13.1K | 0 | — | — |
| Investing cash flow | -7.2K | -26.3K | -925 | -24.7K | -7.1K | -11.8K | -13.1K | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 8.5M | 5.6M | 8.4M | 4M | 23.8M | 19M | 76.8K | 3.7M | 3.3M | 10.1M |
| Net change in cash | 6.5M | -1.2M | 50.5K | -5M | 13.1M | 6.6M | -12.6M | -4.6M | -4.9M | -182.7K |
| Free cash flow | -5M | -6.5M | -7.2M | -7.5M | -11.5M | -11.8M | -12.7M | -8.6M | -8.4M | -10.3M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.6M | -1.7M | -1.8M | -1.9M | -1.6M | -1.7M | -3M | -3.2M | -2.7M | -2.5M | -2.9M | -2.8M |
| Depreciation & amortization | 1.6K | 1.6K | 1.6K | 1.6K | 1.6K | 1.6K | 1K | 608 | 703 | 911 | 1K | 1.1K |
| Stock-based compensation | 90K | 65.4K | 141.1K | 60K | 57.7K | 56.6K | 155.5K | 63.6K | 99.5K | 104.3K | 320.1K | 121.2K |
| Change in working capital | -560.9K | -759.7K | -438.1K | 434.2K | -504.4K | -1.2M | 863.8K | 944K | -313.7K | -401.6K | -74.1K | 294.8K |
| Operating cash flow | -1.9M | -2.3M | -2.1M | -1.4M | -2.1M | -2.8M | -1.9M | -2.2M | -2.7M | -2.9M | -2.7M | -2.4M |
| Capital expenditure | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 4.8M | -175.3K | -46.2K | -9K | 4.2M | -1.1M | 242.9K | 1.3M | 545.6K | 8.9M | -145.9K | 451K |
| Net change in cash | 2.9M | -2.5M | -2.1M | -1.4M | 2.2M | -4M | -1.7M | -842K | -2.2M | 6M | -2.9M | -1.9M |
| Free cash flow | -1.9M | -2.7M | -1.8M | -1.3M | -1.9M | -2.9M | -2.2M | -1.8M | -2.7M | -2.9M | -2.7M | -2.4M |