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 24 | -$11.9 | -$9.36 | +21.2% | — | $15M | — |
| Q2 24 | -$9.72 | -$25.4 | -161.1% | — | $11.5M | — |
| Q1 24 | -$5.4 | -$12.6 | -133.3% | — | $16.8M | — |
| Q4 23 | $1.8 | -$5.4 | -400.0% | — | $13.4M | — |
| Q1 23 | — | $0.01 | — | — | $25.8M | — |
| Q4 22 | — | $0.03 | — | — | $24.1M | — |
| Q3 22 | — | -$0.04 | — | — | $20.5M | — |
| Q2 22 | — | -$0.22 | — | — | $12M | — |
| Q1 22 | — | -$0.38 | — | — | $13.3M | — |
| Q4 21 | -$0.6 | -$0.36 | +40.0% | — | $15.9M | — |
| Q3 21 | -$0.7 | -$1.31 | -87.1% | — | $14.4M | — |
| Q2 21 | -$1.03 | -$1 | +2.9% | — | $12M | — |
| Q1 21 | -$1.03 | -$1.4 | -35.9% | — | $12.2M | — |
| Q4 20 | -$1.37 | -$0.5 | +63.5% | — | $15.8M | — |
| Q3 20 | -$702 | -$180 | +74.4% | — | $14.4M | — |
| Q2 20 | -$2.7 | -$2.2 | +18.5% | — | $21.1M | — |
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 | — | -$28.6 | — | — | $0 | — |
| FY24 | — | -$7.13 | — | — | $58.3M | — |
| FY23 | — | -$0.02 | — | — | $93.6M | — |
| FY22 | — | -$4.9 | — | — | $69.8M | — |
| FY21 | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59M | $135.7M | $116.3M | $64M | $54.6M | $69.8M | $93.6M | $58.3M | $0 |
| YoY change | — | +129.8% | -14.3% | -45% | -14.7% | +28% | +34.1% | -37.7% | -100% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59M | 135.7M | 116.3M | 64M | 54.6M | 69.8M | 93.6M | 58.3M | 0 |
| Cost of revenue | 38.7M | 87.6M | 81.7M | 48.8M | 48.2M | 58.2M | 74.3M | 48.4M | 0 |
| Gross profit | 20.3M | 48.1M | 34.5M | 15.2M | 6.4M | 11.6M | 19.3M | 9.9M | 0 |
| Gross margin | 34.4% | 35.4% | 29.7% | 23.8% | 11.8% | 16.6% | 20.6% | 17% | — |
| Research & development | 13M | 23.2M | 26.1M | 16.2M | 17.7M | 8M | 1.8M | 14.2M | — |
| Selling, general & administrative | 14.1M | 19.4M | 30.1M | 26.7M | 26.7M | 17.9M | 17M | 25.3M | 5.4M |
| Operating expenses | 27.1M | 42.7M | 56.2M | 42.9M | 44.4M | 25.9M | 18.8M | 39.6M | 5.4M |
| Operating income | -6.8M | 5.4M | -21.6M | -27.7M | -38M | -14.3M | 513K | -29.7M | -5.4M |
| Operating margin | -11.5% | 3.98% | -18.6% | -43.3% | -69.6% | -20.5% | 0.55% | -50.9% | — |
| Non-operating income, net | -795K | -1.5M | -1.3M | -2M | -459K | 484K | -214K | -3.7M | -1.1M |
| Pretax income | -8.4M | 2M | -24.4M | -30.5M | -38.5M | -13.9M | 284K | -33.4M | -8M |
| Income tax | 134K | 754K | 1.4M | -521K | 167K | 184K | 374K | 226K | 0 |
| Net income | -8.5M | 1.3M | -25.8M | -29.9M | -38.6M | -14.1M | -90K | -33.6M | -20.7M |
| Net margin | -14.4% | 0.94% | -22.2% | -46.8% | -70.8% | -20.2% | -0.1% | -57.7% | — |
| EBITDA | -5.8M | 6.7M | -18.7M | -25.4M | -36.3M | -11.4M | 2.5M | -25.9M | -2M |
| EPS | -78.7 | -45.5 | -139 | -64.8 | -40.8 | -4.9 | -0.02 | -7.13 | -28.6 |
| Diluted EPS | -78.7 | -45.5 | -139 | -64.8 | -40.8 | -4.9 | -0.02 | -7.13 | -28.6 |
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 | 27.6M | 13.4M | 16.8M | 11.5M | 15M | 15M | 16.7M | 11.2M | 16.2M | -44.1M | 0 | 0 |
| Cost of revenue | 22M | 8.3M | 13.9M | 8.5M | 10.8M | 15.2M | 8.4M | 10.3M | 14.4M | -33.1M | — | — |
| Gross profit | 5.6M | 5.1M | 2.9M | 3M | 4.2M | -183K | 8.4M | 845K | 1.8M | -11M | — | — |
| Gross margin | 20.3% | 38.1% | 17.3% | 25.8% | 28.2% | -1.22% | 50% | 7.55% | 11.2% | 25% | — | — |
| Research & development | 741K | 926K | 456K | 557K | 715K | 12.5M | 1.6M | 909K | 181K | — | — | — |
| Selling, general & administrative | 4.2M | 5.4M | 5.1M | 5.7M | 5.9M | 8.7M | 6.1M | 6.7M | 5.6M | -13M | 3.6M | 1.3M |
| Operating expenses | 4.9M | 6.4M | 5.6M | 6.2M | 6.6M | 21.2M | 7.7M | 7.6M | 5.8M | -13M | 3.6M | 1.3M |
| Operating income | 688K | -1.3M | -2.7M | -3.3M | -2.4M | -21.3M | 645K | -6.7M | -4M | 4.7M | -3.6M | -1.3M |
| Operating margin | 2.5% | -9.34% | -16% | -28.2% | -15.8% | -142.4% | 3.86% | -60.2% | -24.5% | -10.6% | — | — |
| Non-operating income, net | -59K | -1K | -92K | -3.3M | -19K | -312K | 36K | -215K | -161K | -723K | -179K | 180K |
| Pretax income | 623K | -1.3M | -2.8M | -6.6M | -2.4M | -21.7M | 590K | -7.3M | -4.7M | 3.5M | -3.9M | -1.2M |
| Income tax | 96K | 93K | 125K | 37K | 117K | -53K | 132K | 139K | 90K | -361K | 0 | 0 |
| Net income | 527K | -1.4M | -2.9M | -6.6M | -2.5M | -21.6M | 458K | -7.5M | -4.8M | -8.9M | 6.3M | -1.2M |
| Net margin | 1.91% | -10.1% | -17.3% | -57.5% | -16.7% | -144.2% | 2.74% | -66.8% | -29.3% | 20.1% | — | — |
| EBITDA | 696K | -300K | -1.8M | -2.5M | -1.5M | -20M | 1.7M | -6.2M | -3.2M | 5.6M | -3.6M | -1.1M |
| EPS | 0.12 | — | -0.7 | -1.41 | -0.52 | — | 0.08 | -0.79 | -4.83 | — | 5.01 | -0.92 |
| Diluted EPS | 0.12 | — | -0.7 | -1.41 | -0.52 | — | 0.08 | -0.79 | -4.83 | — | 5.01 | -0.92 |
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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 1.2B | — | — | — | — | — | — | 6.5M |
| Enterprise value | — | — | 1.2B | — | — | — | — | — | — | 7.3M |
| Shares outstanding | 195.1K | 195.1K | 186K | 462.1K | 946.5K | 2.9M | 4.2M | 4.7M | 722.7K | 722.7K |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 10.1 |
| P/S | — | — | 10.5 | — | — | — | — | — | — | -0.57 |
| P/B | — | — | 47.6 | — | — | — | — | — | — | -4.77 |
| EV/EBITDA | — | — | -65.1 | — | — | — | — | — | — | -2.11 |
| EV/Sales | — | — | 10.4 | — | — | — | — | — | — | -0.66 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 9.92% |
| FCF yield | — | — | -2.87% | — | — | — | — | — | — | -119% |
| PEG | — | — | — | — | — | — | — | — | — | 0.61 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.4% | 35.4% | 29.7% | 23.8% | 11.8% | 16.6% | 20.6% | 17% | — | — |
| Operating margin | -11.5% | 3.98% | -18.6% | -43.3% | -69.6% | -20.5% | 0.55% | -50.9% | — | 54.2% |
| Net margin | -14.4% | 0.94% | -22.2% | -46.8% | -70.8% | -20.2% | -0.1% | -57.7% | — | 0% |
| ROE | 89.5% | 24.9% | -101.2% | -105.4% | -207.3% | -70.3% | -0.4% | 590.3% | 307.1% | 307.1% |
| ROA | -28.2% | 1.9% | -46.6% | -59.5% | -94% | -26.2% | -0.16% | -84.7% | -47.1% | -18.7% |
| ROIC | 1.7K% | 60.7% | -88.7% | -417.9% | -499.3% | -202.8% | 0% | 268.6% | 182.3% | -1.6K% |
| Return on tangible assets | -28.2% | 1.9% | -46.6% | -59.5% | -94% | -26.2% | -0.16% | -84.7% | -47.1% | -485.9% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.98 | 1.33 | 1.71 | 2.23 | 1.7 | 1.36 | 1.36 | 0.74 | 0.6 | 0.57 |
| Quick ratio | 0.66 | 0.87 | 1.01 | 1.67 | 1.44 | 1.24 | 1.16 | 0.49 | 0.6 | 0.57 |
| Debt / equity | -1.12 | 2.63 | 0.4 | 0.01 | 0.01 | 0.01 | 0 | — | -0.75 | -0.02 |
| Debt / assets | 0.35 | 0.2 | 0.18 | 0.01 | 0.01 | 0 | 0 | — | 0.12 | 0.53 |
| Net debt / EBITDA | -1.57 | 0.07 | 0.06 | 0.86 | 0.3 | 1.14 | -3.73 | — | -1.87 | -0.65 |
| Interest coverage | -9.23 | 2.11 | -15.1 | -39.1 | — | -142.3 | 19.9 | -1.2K | -4.35 | -3.99 |
| Effective tax rate | 0% | 37.1% | 0% | 0% | 0% | 0% | 100% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 302.6 | 695.4 | 624.9 | 138.5 | 57.7 | 24.2 | 22.5 | 12.4 | 0 | -9.62 |
| EPS (basic) | -78.7 | -45.5 | -139 | -64.8 | -40.8 | -4.9 | -0.02 | -7.13 | -28.6 | -28.6 |
| EPS (diluted) | -78.7 | -45.5 | -139 | -64.8 | -40.8 | -4.9 | -0.02 | -7.13 | -28.6 | -8.34 |
| Book value per share | -48.8 | 26.3 | 137.2 | 61.5 | 19.7 | 6.94 | 5.37 | -1.21 | -9.31 | -0.83 |
| FCF per share | -51.7 | 6.75 | -187.5 | -22.9 | -40.7 | -4.28 | -0.98 | -1.84 | -32.6 | -10.8 |
| Cash per share | 8.1 | 66.9 | 60.7 | 47.9 | 11.9 | 4.57 | 2.25 | 1.13 | 1.8 | 0.6 |
| Capex per share | 0.76 | 4.03 | 5.33 | 0.02 | 0.05 | 0 | 0.01 | 0.05 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.25% | 0.58% | 0.85% | 0.02% | 0.08% | 0.01% | 0.04% | 0.37% | — | — |
| Capex / operating cash flow | -1.83% | -97.2% | -2.8% | -0.1% | -0.11% | -0.05% | -0.59% | -0.92% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| -$40.8 |
| — |
| — |
| $54.6M |
| — |
| FY20 | — | -$64.8 | — | — | $64M | — |
| FY19 | — | -$139 | — | — | $116.3M | — |
| FY18 | — | -$45.5 | — | — | $135.7M | — |
| FY17 | — | -$78.7 | — | — | $59M | — |
| 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 | $27.6M | $13.4M | $16.8M | $11.5M | $15M | $15M | $16.7M | $11.2M | $16.2M | -$44.1M | $0 | $0 |
| YoY change | +34.5% | -44.3% | -35% | -57.1% | -45.5% | +11.6% | -0.32% | -2.83% | +7.94% | -394.5% | -100% | -100% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.6M | 13M | 11.3M | 22.1M | 11.2M | 13.2M | 9.4M | 5.3M | 1.3M |
| Receivables | 10.8M | 18.9M | 10.1M | 4.2M | 10.8M | 22.4M | 25.3M | 4.3M | — |
| Inventory | 9M | 21.8M | 19.5M | 11.3M | 5.5M | 3.9M | 6.5M | 10.6M | — |
| Total current assets | 27.4M | 63.9M | 47.3M | 45.6M | 35.7M | 43.6M | 43.8M | 32.2M | 28.9M |
| Property, plant & equipment | 724K | 1.1M | 1.4M | 843K | 534K | 234K | 126K | 227K | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — |
| Total assets | 30.2M | 67.3M | 55.5M | 50.3M | 41.1M | 53.7M | 56M | 39.7M | 43.9M |
| Accounts payable | 11.2M | 27.3M | 7.2M | 8.9M | 9.5M | 22.1M | 20M | 22.8M | 4M |
| Short-term debt | 3.1M | 301K | 9.8M | 177K | 148K | 213K | 55K | — | 5.1M |
| Total current liabilities | 28M | 48.2M | 27.6M | 20.5M | 21M | 32.1M | 32.1M | 43.7M | 48M |
| Long-term debt | 7.6M | 13.2M | 362K | 185K | 66K | — | — | — | — |
| Total liabilities | 39.8M | 62.2M | 29.9M | 21.9M | 22.5M | 33.6M | 33.7M | 45.4M | 50.6M |
| Shareholders' equity | -9.5M | 5.1M | 25.5M | 28.4M | 18.6M | 20M | 22.4M | -5.7M | -6.7M |
| Total debt | 10.7M | 13.5M | 10.2M | 362K | 214K | 213K | 55K | — | 5.1M |
| Net debt | 9.1M | 461K | -1.1M | -21.8M | -11M | -13M | -9.3M | — | 3.8M |
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 | 9.8M | 9.4M | 9.3M | 9.6M | 9.1M | 5.3M | 2.1M | 2M | 2.1M | 1.3M | 1.2M | 900K |
| Receivables | 30.3M | 25.3M | 13.3M | 10.8M | 5.2M | 4.3M | 4.8M | 2.9M | 3.5M | — | — | — |
| Inventory | 4.2M | 6.5M | 4.8M | 7M | 12.4M | 10.6M | 8.6M | 9.9M | 11M | — | — | — |
| Total current assets | 47.5M | 43.8M | 29.5M | 32.6M | 33.9M | 32.2M | 26.9M | 27.1M | 30.3M | 28.9M | 3.3M | 2.9M |
| Property, plant & equipment | 200K | 126K | 102K | 120K | 239K | 227K | 188K | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | 2.8M |
| Total assets | 58.6M | 56M | 42.4M | 45.9M | 49.1M | 39.7M | 36M | 36.1M | 40.2M | 43.9M | 4.8M | 4.5M |
| Accounts payable | 23.6M | 20M | 9.1M | 9.2M | 9.1M | 22.8M | 17.3M | 20.6M | 20.4M | 4M | 719K | 683K |
| Short-term debt | 157K | 55K | — | — | — | — | 2.3M | 2.9M | 4.8M | 5.1M | 1.1M | 2.4M |
| Total current liabilities | 34M | 32.1M | 21M | 26.9M | 32.2M | 43.7M | 34.7M | 35.7M | 38.9M | 48M | 4.3M | 5.1M |
| Long-term debt | — | — | — | — | — | — | 566K | — | 250K | — | — | — |
| Total liabilities | 35.5M | 33.7M | 22.5M | 28.4M | 33.8M | 45.4M | 37M | 37.4M | 40.9M | 50.6M | 4.9M | 5.7M |
| Shareholders' equity | 23.1M | 22.4M | 19.8M | 17.5M | 15.3M | -5.7M | -1.1M | -1.3M | -701K | -6.7M | -83K | -1.2M |
| Total debt | 157K | 55K | — | — | — | — | 2.8M | 2.9M | 5.1M | 5.1M | 1.1M | 2.4M |
| Net debt | -9.6M | -9.3M | — | — | — | — | 716K | 910K | 2.9M | 3.8M | -123K | 1.5M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -8.5M | 1.3M | -25.8M | -29.9M | -38.6M | -14.1M | -90K | -33.6M | -20.7M |
| Depreciation & amortization | 1.3M | 1.9M | 3.5M | 2.7M | 2.1M | 2.4M | 2.2M | 3.6M | 4.3M |
| Stock-based compensation | 104K | 252K | 6.3M | 1.1M | 1.1M | 1.6M | 1.5M | 1.5M | 1.5M |
| Change in working capital | -1.1M | -4.8M | -19.7M | 14.7M | -7.2M | -5M | -10.2M | 5.1M | -6.1M |
| Operating cash flow | -8.1M | -810K | -35.4M | -10.9M | -42.9M | -16.2M | -6.1M | -23.4M | -23.5M |
| Capital expenditure | -149K | -787K | -992K | -11K | -46K | -8K | -36K | -214K | — |
| Investing cash flow | 26K | -787K | -992K | -11K | -46K | -8K | -36K | -214K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -56.9M | -65M | 27.3M | 20.9M | 27.6M | 14.3M | -147K | 4.6M | 18.9M |
| Net change in cash | -65M | -66.6M | -9.1M | 10M | -15.4M | -1.9M | -6.3M | -19M | -4.6M |
| Free cash flow | -10.1M | 1.3M | -34.9M | -10.6M | -38.5M | -12.4M | -4.1M | -8.7M | -23.5M |
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 | 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 | 527K | -1.4M | -2.9M | -6.6M | -2.5M | -21.6M | 458K | -7.5M | -4.8M | -8.9M | 6.3M | -1.2M |
| Depreciation & amortization | 67K | 956K | 880K | 845K | 918K | 914K | 1.1M | 797K | 952K | 1.5M | 0 | 134K |
| Stock-based compensation | 371K | 458K | 324K | 472K | 373K | 356K | 290K | 926K | 166K | 159K | 304K | 98K |
| Change in working capital | -2.4M | -2.7M | 1.8M | -1.3M | -11M | 15.6M | -5.8M | 1.6M | -6.4M | 4.5M | 4.5M | 104K |
| Operating cash flow | -1.4M | -2.3M | 155K | -6.6M | -12.1M | -4.9M | -9.4M | -4.9M | -7M | -2M | -3.5M | -2M |
| Capital expenditure | -1K | -12K | -30K | -39K | -137K | -8K | 0 | — | — | — | — | — |
| Investing cash flow | -1K | -12K | -30K | -39K | -137K | -8K | 0 | — | — | — | 3.4M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -37K | -37K | 0 | 3.8M | 14K | 209K | 6.4M | 4.8M | 7.2M | 1.2M | 0 | 1.8M |
| Net change in cash | -1.4M | -2.3M | 125K | -2.8M | -12.2M | -4.7M | -3M | -109K | 131K | -798K | -108K | -201K |
| Free cash flow | -305K | -363K | -198K | -3.4M | -554K | -4.5M | -9.6M | -4.9M | -7M | -2M | -3.5M | -2.1M |