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 % |
|---|---|---|---|---|---|---|
| Q3 26 | -$0.29 | -$0.48 | -65.5% | — | $4.3M | — |
| Q2 26 | -$0.31 | -$0.32 | -3.2% | — | $5.6M | — |
| Q1 26 | -$0.51 | -$0.76 | -49.0% | — | $4M | — |
| Q4 25 | — | -$0.48 | — | — | $3.8M | — |
| Q3 25 | -$0.6 | -$0.63 | -5.0% | — | $3.6M | — |
| Q2 25 | -$0.8 | -$0.59 | +26.3% | — | $3.6M | — |
| Q1 25 | -$0.8 | -$1.4 | -75.0% | — | $3.4M | — |
| Q4 24 | — | -$0.07 | — | — | $3.4M | — |
| Q3 24 | -$4.2 | -$1.6 | +61.9% | — | $3.1M | — |
| Q2 24 | -$0.24 | -$0.29 | -20.8% | — | $2.7M | — |
| Q4 23 | — | -$0.31 | — | — | $3M | — |
| Q3 23 | — | -$0.62 | — | — | $2.9M | — |
| Q2 23 | — | -$0.33 | — | — | $3.3M | — |
| Q1 23 | — | -$0.95 | — | — | $4M | — |
| Q3 22 | — | -$0.31 | — | — | $2.9M | — |
| Q2 22 | — | -$0.04 | — | — | $3.7M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$1.89 | — | — | $19.5M | — |
| FY25 | — | -$2.79 | — | — | $14.3M | — |
| FY24 | — | -$10.6 | — | — | $12.7M | — |
| FY23 | — | -$30.4 | — | — | $13.3M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.8M | $16.7M | $19M | $17.9M | $18.6M | $12.6M | $13.3M | $12.7M | $14.3M | $19.5M |
| YoY change | +36.9% | +29.9% | +13.9% | -5.49% | +3.91% | -32.2% | +5.1% | -4.05% | +12.2% | +36.7% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.8M | 16.7M | 19M | 17.9M | 18.6M | 12.6M | 13.3M | 12.7M | 14.3M | 19.5M |
| Cost of revenue | 7.2M | 9.3M | 10.1M | 9.8M | 12.1M | 8.6M | 8.8M | 8M | 8.8M | 12.1M |
| Gross profit | 5.7M | 7.3M | 8.9M | 8.1M | 6.6M | 4M | 4.5M | 4.7M | 5.5M | 7.4M |
| Gross margin | 44.2% | 43.9% | 46.8% | 45.3% | 35.2% | 31.6% | 33.7% | 37.3% | 38.2% | 38% |
| Research & development | 1.6M | 1.6M | 1.5M | 1.3M | 555K | 125K | 207K | 1.9M | 1.8M | 2.3M |
| Selling, general & administrative | 17.1M | 19.9M | 18.6M | 14.2M | 9.5M | 9.8M | 8.8M | 7.6M | 7.4M | 7.6M |
| Operating expenses | 18.6M | 21.5M | 20.1M | 15.5M | 10M | 9.9M | 9M | 9.4M | 9.2M | 9.9M |
| Operating income | -13M | -14.2M | -11.3M | -7.4M | -3.4M | -5.9M | -4.6M | -4.7M | -3.7M | -2.5M |
| Operating margin | -101.2% | -85.2% | -59.3% | -41.2% | -18.5% | -46.6% | -34.4% | -36.9% | -26% | -12.6% |
| Non-operating income, net | 18K | -307K | -239K | 3.8M | -457K | 479K | -614K | -330K | 803K | -958K |
| Pretax income | -12.9M | -14.3M | -11.3M | -3.5M | -3.9M | -5.4M | -5.2M | -5M | -2.9M | -3.4M |
| Income tax | -4.3M | 50K | 458K | 29K | 713K | -332K | -33K | -196K | 550K | -244K |
| Net income | 9.3M | -14.3M | -11.8M | -3.3M | -4M | -5.1M | -5.2M | -4.8M | -3.5M | -3.2M |
| Net margin | 72.3% | -86% | -62.2% | -18.5% | -21.2% | -40.3% | -38.8% | -38% | -24.2% | -16.3% |
| EBITDA | -12.7M | -13.7M | -10.9M | -6.8M | -3.4M | -6.6M | -4.4M | -4.5M | -3.6M | -2.3M |
| EPS | 390.6 | -568.8 | -255.4 | -44.8 | -39.4 | -38.4 | -30.4 | -10.6 | -2.79 | -1.89 |
| Diluted EPS | 390.6 | -568.8 | -255.4 | -44.8 | -39.4 | -38.4 | -30.4 | -10.6 | -2.79 | -1.89 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.7M | 3.1M | 3.4M | 3.4M | 3.6M | 3.6M | 3.8M | 4M | 5.6M | 4.3M | 5.6M | 6.4M |
| Cost of revenue | 1.7M | 1.7M | 2.3M | 2.1M | 2.2M | 2.3M | 2.2M | 2.6M | 3.5M | 2.7M | 3.4M | 3.8M |
| Gross profit | 990K | 1.5M | 1.1M | 1.3M | 1.4M | 1.3M | 1.5M | 1.5M | 2.1M | 1.6M | 2.2M | 2.6M |
| Gross margin | 36.3% | 46.5% | 31.7% | 38.5% | 38% | 35.6% | 40.7% | 36.5% | 37.8% | 37.9% | 39.2% | 40.2% |
| Research & development | 536K | 601K | 409K | 470K | 506K | 427K | 411K | 594K | 575K | 557K | 545K | 597K |
| Selling, general & administrative | 1.7M | 1.7M | 2.1M | 2M | 1.7M | 1.9M | 1.8M | 2M | 1.9M | 1.8M | 2M | 2M |
| Operating expenses | 2.2M | 2.3M | 2.5M | 2.5M | 2.2M | 2.3M | 2.2M | 2.6M | 2.5M | 2.3M | 2.5M | 2.6M |
| Operating income | -1.2M | -844K | -1.4M | -1.2M | -850K | -1M | -656K | -1.1M | -337K | -678K | -351K | -40K |
| Operating margin | -44.2% | -26.9% | -41% | -34.6% | -23.7% | -28.9% | -17.5% | -27.3% | -6.01% | -15.6% | -6.31% | -0.62% |
| Non-operating income, net | -90K | -79K | 50K | 176K | 387K | 112K | 128K | -147K | -394K | -271K | -146K | -290K |
| Pretax income | -1.3M | -923K | -1.4M | -997K | -463K | -919K | -528K | -1.2M | -731K | -949K | -497K | -330K |
| Income tax | 186K | -57K | -292K | 146K | 147K | 9K | 248K | -1K | -197K | -130K | 84K | 0 |
| Net income | -1.5M | -866K | -1.1M | -1.1M | -610K | -928K | -776K | -1.2M | -534K | -819K | -581K | -330K |
| Net margin | -54.3% | -27.6% | -31% | -33.7% | -17% | -26% | -20.7% | -30.9% | -9.53% | -18.8% | -10.4% | -5.15% |
| EBITDA | -1.2M | -799K | -1.4M | -1.1M | -815K | -998K | -625K | -1.1M | -301K | -644K | -318K | -8K |
| EPS | -5.75 | -1.6 | — | -1.4 | -0.59 | -0.63 | — | -0.76 | -0.32 | -0.48 | — | -0.09 |
| Diluted EPS | -5.75 | -1.6 | — | -1.4 | -0.59 | -0.63 | — | -0.76 | -0.32 | -0.48 | — | -0.09 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | 16.7M | — | — | — | — | — | — | — | — | 6M |
| Enterprise value | — | 7.2M | — | — | — | — | — | — | — | — | 1.5M |
| Shares outstanding | 23.7K | 25.2K | 46.2K | 73.8K | 99.8K | 132.7K | 169.7K | 454.5K | 1.2M | 1.7M | 1.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.68 |
| P/S | — | 1 | — | — | — | — | — | — | — | — | 0.27 |
| P/B | — | 1.09 | — | — | — | — | — | — | — | — | 0.73 |
| EV/EBITDA | — | -0.52 | — | — | — | — | — | — | — | — | -1.17 |
| EV/Sales | — | 0.43 | — | — | — | — | — | — | — | — | 0.07 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -147.7% |
| FCF yield | — | -75.7% | — | — | — | — | — | — | — | — | -24.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.2% | 43.9% | 46.8% | 45.3% | 35.2% | 31.6% | 33.7% | 37.3% | 38.2% | 38% | 40.2% |
| Operating margin | -101.2% | -85.2% | -59.3% | -41.2% | -18.5% | -46.6% | -34.4% | -36.9% | -26% | -12.6% | -0.62% |
| Net margin | 72.3% | -86% | -62.2% | -18.5% | -21.2% | -40.3% | -38.8% | -38% | -24.2% | -16.3% | -10.3% |
| ROE | 43.3% | -93.5% | -112.5% | -58.8% | -73.7% | -58.5% | -64.6% | -78.8% | -78.4% | -102.6% | -42.5% |
| ROA | 36.4% | -74.6% | -81.7% | -22.7% | -26.4% | -27% | -31.7% | -32.8% | -25.2% | -22.7% | -5.37% |
| ROIC | -296.2% | -244.1% | -154.7% | -265.5% | -90.3% | -220.7% | -91.3% | -130% | 563.8% | -160% | -70.5% |
| Return on tangible assets | 36.4% | -74.6% | -81.7% | -22.7% | -26.4% | -27% | -31.7% | -32.8% | -25.2% | -22.7% | -12.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.89 | 4.98 | 3.48 | 2.6 | 3.18 | 2.82 | 3.71 | 3.37 | 3.09 | 2.5 | 2.99 |
| Quick ratio | 6.21 | 4.11 | 2.53 | 2.14 | 2.56 | 2.37 | 2.94 | 2.64 | 2.38 | 1.75 | 2.29 |
| Debt / equity | 0.02 | 0.04 | 0.05 | 0.15 | 0.5 | 0.16 | 0.11 | 0.1 | 0.07 | 0.27 | 0.11 |
| Debt / assets | 0.02 | 0.03 | 0.03 | 0.06 | 0.18 | 0.07 | 0.05 | 0.04 | 0.02 | 0.06 | 0.04 |
| Net debt / EBITDA | 1.34 | 0.69 | 0.3 | 0.42 | 0.46 | 0.92 | 0.67 | 0.56 | 1.42 | 0.67 | 3.62 |
| Interest coverage | -4.3K | -355.9 | -342.6 | -220.5 | -287.4 | — | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 540.6 | 661.9 | 410.6 | 242.8 | 186.7 | 95.2 | 78.2 | 28 | 11.5 | 11.6 | 9.81 |
| EPS (basic) | 390.6 | -568.8 | -255.4 | -44.8 | -39.4 | -38.4 | -30.4 | -10.6 | -2.79 | -1.89 | -1.89 |
| EPS (diluted) | 390.6 | -568.8 | -255.4 | -44.8 | -39.4 | -38.4 | -30.4 | -10.6 | -2.79 | -1.89 | -1.22 |
| Book value per share | 903.4 | 609 | 227 | 76.2 | 53.7 | 65.6 | 47 | 13.5 | 3.55 | 1.84 | 1.72 |
| FCF per share | -360.9 | -501.7 | -255.8 | -65 | -35.6 | -33.1 | -37.8 | -5.31 | -0.14 | -2.45 | -0.69 |
| Cash per share | 736.1 | 400 | 79.8 | 50 | 42.3 | 55.8 | 22.5 | 6.88 | 4.33 | 1.42 | 1.11 |
| Capex per share | 16.6 | 7.43 | 2.16 | 2.79 | 1.79 | 1.03 | 1.59 | 0.04 | 0.06 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.07% | 1.12% | 0.53% | 1.15% | 0.96% | 1.08% | 2.03% | 0.13% | 0.56% | — | — |
| Capex / operating cash flow | 6.04% | -1.59% | -0.87% | -4.85% | -10.6% | -5.33% | -4.22% | -0.43% | -4.21% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY22 | — | -$38.4 | — | — | $12.6M | — |
| FY21 | — | -$39.4 | — | — | $18.6M | — |
| FY20 | — | -$44.8 | — | — | $17.9M | — |
| FY19 | — | -$255.4 | — | — | $19M | — |
| FY18 | — | -$568.8 | — | — | $16.7M | — |
| FY17 | — | $390.6 | — | — | $12.8M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7M | $3.1M | $3.4M | $3.4M | $3.6M | $3.6M | $3.8M | $4M | $5.6M | $4.3M | $5.6M | $6.4M |
| YoY change | -18% | +6.59% | +14.1% | -1.05% | +31.1% | +13.6% | +9.16% | +18.4% | +56.6% | +22% | +48.1% | +59.6% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 17.5M | 10.1M | 3.7M | 3.7M | 4.2M | 7.4M | 3.8M | 3.1M | 5.4M | 2.4M |
| Receivables | 2.1M | 1.5M | 3.5M | 4M | 2.8M | 2.4M | 2.6M | 2.9M | 2.2M | 2.5M |
| Inventory | 2.2M | 2.9M | 3.4M | 2.2M | 2.5M | 2.7M | 2.9M | 2.7M | 2.9M | 3.7M |
| Total current assets | 22.6M | 16.3M | 12.5M | 12.3M | 13M | 16.4M | 13.8M | 12.5M | 12.6M | 12.1M |
| Property, plant & equipment | 1.2M | 1.1M | 727K | 724K | 1.1M | 879K | 906K | 651K | 309K | 912K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 25.5M | 19.2M | 14.4M | 14.6M | 15M | 18.8M | 16.2M | 14.7M | 13.7M | 14M |
| Accounts payable | 1.3M | 1.3M | 1.3M | 2.1M | 1.8M | 1.6M | 841K | 607K | 953K | 1.9M |
| Short-term debt | 197K | 377K | 463K | 615K | 836K | 1.1M | 687K | 521K | 278K | 373K |
| Total current liabilities | 3.3M | 3.3M | 3.6M | 4.7M | 4.1M | 5.8M | 3.7M | 3.7M | 4.1M | 4.8M |
| Long-term debt | 213K | 176K | 12K | 235K | 1.8M | 309K | 162K | 87K | 27K | 469K |
| Total liabilities | 4M | 3.9M | 4M | 8.9M | 9.6M | 10.1M | 8.3M | 8.6M | 9.3M | 10.9M |
| Shareholders' equity | 21.4M | 15.3M | 10.5M | 5.6M | 5.4M | 8.7M | 8M | 6.1M | 4.4M | 3.1M |
| Total debt | 410K | 553K | 475K | 850K | 2.7M | 1.4M | 849K | 608K | 305K | 842K |
| Net debt | -17.1M | -9.5M | -3.2M | -2.8M | -1.5M | -6M | -3M | -2.5M | -5.1M | -1.6M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | 3.1M | 2.6M | 4.1M | 5.2M | 5.4M | 3.6M | 3M | 2.6M | 2.4M | 5.3M |
| Receivables | — | — | 2.9M | 3.2M | 3.2M | 2.4M | 2.2M | 2.6M | 2.7M | 2.4M | 2.5M | 3.2M |
| Inventory | — | — | 2.7M | 2.7M | 2.8M | 3.1M | 2.9M | 3.8M | 3.6M | 3.7M | 3.7M | 3.8M |
| Total current assets | — | — | 12.5M | 11.9M | 12.2M | 12.4M | 12.6M | 13.1M | 12.5M | 12.1M | 12.1M | 16.3M |
| Property, plant & equipment | — | — | 651K | 518K | 417K | 334K | 309K | 837K | 763K | 956K | 912K | 868K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 14.7M | 13.7M | 13.7M | 13.7M | 13.7M | 14.6M | 13.9M | 13.6M | 14M | 18.1M |
| Accounts payable | 987K | 864K | 607K | 751K | 770K | 1.4M | 953K | 2M | 1.4M | 1.6M | 1.9M | 2.2M |
| Short-term debt | — | — | 521K | 359K | 198K | 90K | 278K | 235K | 144K | 146K | 373K | 300K |
| Total current liabilities | — | — | 3.7M | 3.8M | 3.3M | 3.7M | 4.1M | 4.8M | 4.3M | 4.2M | 4.8M | 5.4M |
| Long-term debt | — | — | 87K | 61K | 46K | 29K | 27K | 440K | 391K | 509K | 469K | 439K |
| Total liabilities | — | 7.9M | 8.6M | 8.7M | 8.3M | 8.8M | 9.3M | 10.5M | 10.1M | 10.2M | 10.9M | 11.5M |
| Shareholders' equity | — | — | 6.1M | 5M | 5.4M | 4.9M | 4.4M | 4.1M | 3.8M | 3.4M | 3.1M | 6.6M |
| Total debt | — | — | 608K | 420K | 244K | 119K | 305K | 675K | 535K | 655K | 842K | 739K |
| Net debt | — | — | -2.5M | -2.2M | -3.8M | -5.1M | -5.1M | -2.9M | -2.5M | -1.9M | -1.6M | -4.6M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 9.3M | -14.3M | -11.8M | -3.3M | -4M | -5.1M | -5.2M | -4.8M | -3.5M | -3.2M |
| Depreciation & amortization | 248K | 490K | 453K | 312K | 227K | 186K | 125K | 176K | 138K | 139K |
| Stock-based compensation | 2.1M | 2.5M | 1.6M | 839K | 371K | 382K | 669K | 516K | 224K | 255K |
| Change in working capital | -974K | -513K | -1.8M | -2.6M | 1.7M | 2.6M | -2.1M | 92K | 663K | 584K |
| Operating cash flow | 6.5M | -11.8M | -11.5M | -4.2M | -1.7M | -2.6M | -6.4M | -4M | -1.9M | -3.9M |
| Capital expenditure | -394K | -187K | -100K | -206K | -179K | -137K | -269K | -17K | -80K | — |
| Investing cash flow | 36.9M | -201K | -131K | 2.5M | -222K | -99K | -258K | -2K | -80K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -1K | 0 |
| Financing cash flow | -130K | 5.2M | 5.5M | 1M | 540K | 6.7M | 1.7M | 1.2M | 2.5M | 162K |
| Net change in cash | 43.3M | -6.8M | -6.2M | -671K | -1.4M | 4M | -4.9M | -2.8M | 563K | -3.8M |
| Free cash flow | -8.6M | -12.6M | -11.8M | -4.8M | -3.6M | -4.4M | -6.4M | -2.4M | -168K | -4.1M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.5M | -866K | -1.1M | -1.1M | -610K | -928K | -776K | -1.2M | -534K | -819K | -581K | -330K |
| Depreciation & amortization | 45K | 45K | 41K | 39K | 35K | 33K | 31K | 36K | 36K | 34K | 33K | 32K |
| Stock-based compensation | 130K | 140K | 69K | 107K | 14K | 13K | 90K | 57K | 39K | 24K | 135K | 58K |
| Change in working capital | 310K | -1.1M | 323K | -449K | -260K | 1M | 393K | 687K | -533K | 143K | 126K | -539K |
| Operating cash flow | -945K | -1.8M | -835K | -1.3M | -755K | 112K | -74K | -2M | -635K | -764K | -519K | -649K |
| Capital expenditure | -2K | -1K | 3K | -5K | -26K | -2K | -47K | — | — | — | — | — |
| Investing cash flow | -2K | -1K | 3K | -5K | -26K | -2K | -47K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | — | 0 | — | — | — | 0 | — |
| Financing cash flow | -258K | -256K | 528K | 510K | 1.3M | 626K | -162K | -162K | -166K | 154K | 59K | 3.4M |
| Net change in cash | -1.2M | -2.1M | -304K | -764K | 516K | 736K | -283K | -2.2M | -801K | -610K | -460K | 2.7M |
| Free cash flow | -1.2M | -1.1M | 155K | -917K | 328K | 563K | -142K | -2.1M | -645K | -811K | -548K | -651K |