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 23 | $0.02 | $0.02 | 0.0% | — | $55.9M | — |
| Q2 23 | — | -$0.08 | — | — | $58.9M | — |
| Q1 23 | -$0.18 | -$0.31 | -72.2% | — | $47.9M | — |
| Q3 22 | -$0.28 | -$0.56 | -100.0% | — | $42.8M | — |
| Q2 22 | -$0.28 | -$0.08 | +71.4% | — | $48.6M | — |
| Q1 22 | -$0.33 | -$0.27 | +18.2% | — | $38.5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY22 | — | -$1.3 | — | — | $177.5M | — |
| FY21 | — | -$1.9 | — | — | $162M | — |
| FY20 | — | -$0.4 | — | — | $138.6M | — |
| FY19 | — | -$1.2 | — | — | $97.9M | — |
| FY18 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.6M | $91.6M | $190.5M | $114.6M | $121.5M | $125.6M | $97.9M | $138.6M | $162M | $177.5M |
| YoY change | -57.4% | +115% | +107.9% | -39.8% | +6.04% | +3.34% | -22.1% | +41.6% | +16.9% | +9.58% |
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 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.6M | 91.6M | 190.5M | 114.6M | 121.5M | 125.6M | 97.9M | 138.6M | 162M | 177.5M |
| Cost of revenue | 45.4M | 79.5M | 182.4M | 102.5M | 111.4M | 114.5M | 90.7M | 121.8M | 151.4M | 163M |
| Gross profit | -2.8M | 12.2M | 8.1M | 12.1M | 10.1M | 11.1M | 7.2M | 16.9M | 10.6M | 14.5M |
| Gross margin | -6.5% | 13.3% | 4.26% | 10.5% | 8.3% | 8.8% | 7.35% | 12.2% | 6.56% | 8.16% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.3M | 9.7M | 116.2M | 17M | 16.9M | 14.5M | 17.6M | 15.7M | 49.4M | 40.6M |
| Operating expenses | 12M | 9.7M | 116.2M | 17M | 16.9M | 14.5M | 17.6M | 15.7M | 49.4M | 40.6M |
| Operating income | -24.1M | 4.5M | -153.4M | -12M | -8.5M | -3M | -14.5M | 91K | -41.5M | -26.7M |
| Operating margin | -56.6% | 4.92% | -80.5% | -10.5% | -7.03% | -2.35% | -14.8% | 0.07% | -25.6% | -15% |
| Non-operating income, net | -4.7M | -5.6M | -24M | -86.7M | -10.1M | 3.5M | 3.2M | -2.1M | 3.2M | 2.1M |
| Pretax income | -31.4M | -2.2M | -184.4M | -101.4M | -26.4M | -5.8M | -15.1M | -5.8M | -43.4M | -31.7M |
| Income tax | 813K | 3M | 673K | 606K | 137K | 332K | 92K | 458K | 1.5M | 2M |
| Net income | -32.2M | -5.2M | -185.1M | -221M | -91M | -12.3M | -15.1M | -6.3M | -44.8M | -33.7M |
| Net margin | -75.6% | -5.67% | -97.1% | -192.8% | -74.9% | -9.76% | -15.5% | -4.52% | -27.7% | -19% |
| EBITDA | -21.3M | 8.4M | -147.5M | -12.2M | -8.4M | -961K | -12.3M | 7.1M | -32.2M | -20.7M |
| EPS | -16 | -2 | -30 | -34 | -13 | -1.7 | -1.2 | -0.4 | -1.9 | -1.3 |
| Diluted EPS | -16 | -2 | -30 | -34 | -13 | -1.7 | -1.2 | -0.4 | -1.9 | -1.3 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 15 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83.4M | 33.6M | 45.8M | 39M | 43.6M | 38.5M | 48.6M | 42.8M | 47.2M | 47.9M | 58.9M | 55.9M |
| Cost of revenue | 92.3M | 31.5M | 40.6M | 40.1M | 39.2M | 35.8M | 44.7M | 45.2M | 37M | 43.4M | 53.6M | 48.5M |
| Gross profit | -8.9M | 2.1M | 5.2M | -1.1M | 4.4M | 2.7M | 3.9M | -2.4M | 10.2M | 4.5M | 5.2M | 7.5M |
| Gross margin | -10.7% | 6.36% | 11.4% | -2.83% | 9.99% | 7.03% | 7.97% | -5.63% | 21.6% | 9.38% | 8.9% | 13.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 30.9M | 10.6M | 8.9M | 12.7M | 17.2M | 10.4M | 9M | 6.1M | 11.3M | 11.7M | 7.5M | 6.5M |
| Operating expenses | 30.9M | 10.6M | 8.9M | 12.7M | 17.2M | 10.4M | 9M | 6.1M | 11.3M | 11.7M | 7.5M | 6.5M |
| Operating income | -39.8M | -8.5M | -4M | -16M | -13M | -7M | -5.6M | -8.2M | -2.1M | -7.3M | -3.1M | 961K |
| Operating margin | -47.7% | -25.3% | -8.67% | -41% | -29.9% | -18.1% | -11.5% | -19.2% | -4.55% | -15.2% | -5.21% | 1.72% |
| Non-operating income, net | -60.6M | 2.2M | -689K | 861K | 910K | 1.9M | 5.5M | 645K | -5.6M | -108K | 3.5M | 2.1M |
| Pretax income | -102.3M | -7.8M | -5.9M | -16M | -13.7M | -6.5M | -1.8M | -8.9M | -10.6M | -9.4M | -2M | 1.4M |
| Income tax | 163K | 314K | 546K | 496K | 98K | 256K | 455K | 700K | 581K | 384K | 686K | 627K |
| Net income | -102.5M | -8.1M | -6.5M | -16.5M | -13.8M | -6.8M | -2.2M | -13.5M | -11.2M | -9.7M | -2.6M | -1.9M |
| Net margin | -122.9% | -24.1% | -14.1% | -42.3% | -31.6% | -17.6% | -4.57% | -31.5% | -23.8% | -20.3% | -4.49% | -3.38% |
| EBITDA | -41.6M | -7.8M | -3.9M | -16M | -13.3M | -6.2M | -2.4M | -8M | -9.2M | -6.4M | 1M | 856K |
| EPS | — | -0.36 | -0.27 | -0.69 | — | -0.27 | -0.08 | -0.48 | — | -0.31 | -0.08 | -0.06 |
| Diluted EPS | — | -0.36 | -0.27 | -0.69 | — | -0.27 | -0.08 | -0.48 | — | -0.31 | -0.08 | -0.06 |
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 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 284.8K |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 72M |
| Shares outstanding | 2M | 3.1M | 6.1M | 6.4M | 6.8M | 7.3M | 12.7M | 15.9M | 24.2M | 26.5M | 26.5M |
| Metric | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.01 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.02 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -3.48 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.41 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -13.8K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 45.9K% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -6.5% | 13.3% | 4.26% | 10.5% | 8.3% | 8.8% | 7.35% | 12.2% | 6.56% | 8.16% | 13.3% |
| Operating margin | -56.6% | 4.92% | -80.5% | -10.5% | -7.03% | -2.35% | -14.8% | 0.07% | -25.6% | -15% | -13.8% |
| Net margin | -75.6% | -5.67% | -97.1% | -192.8% | -74.9% | -9.76% | -15.5% | -4.52% | -27.7% | -19% | 8.16% |
| ROE | 1.1K% | -1.98% | -85.5% | 1.7K% | 93.2% | -17.5K% | 276.7% | -12.9% | -172.8% | -188.7% | -187% |
| ROA | -45.4% | -0.88% | -26.1% | -61.1% | -28.7% | -6.5% | -8.47% | -2.89% | -19.7% | -14.6% | -14.5% |
| ROIC | -199.6% | 2.41% | -38.7% | -7.18% | 23.6% | -4.86% | -24.8% | 0.12% | -41.2% | -29.8% | -15.1% |
| Return on tangible assets | -46.9% | -1.14% | -33.7% | -62.1% | -29.2% | -6.67% | -8.68% | -3.14% | -21.2% | -15.6% | -11.2% |
| Metric | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.4 | 1.51 | 0.83 | 0.47 | 0.34 | 0.44 | 0.33 | 0.52 | 0.48 | 0.43 | 0.41 |
| Quick ratio | 0.4 | 1.48 | 0.77 | 0.43 | 0.3 | 0.37 | 0.25 | 0.41 | 0.35 | 0.28 | 0.24 |
| Debt / equity | -5.57 | 0.45 | 1.21 | -14.3 | -0.65 | 926.3 | -12.2 | 1.38 | 3.25 | 4.21 | 0.04 |
| Debt / assets | 0.23 | 0.2 | 0.37 | 0.51 | 0.2 | 0.34 | 0.37 | 0.31 | 0.37 | 0.33 | 0.29 |
| Net debt / EBITDA | -0.7 | -8.96 | -1.22 | -14.8 | -7.32 | -63.2 | -5.18 | 3.87 | -2.32 | -3.46 | -4.4 |
| Interest coverage | -6.27 | 0.05 | -18.9 | -28 | -2.26 | 0.09 | -3 | -0.53 | -7.44 | -3.41 | -1.31 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 21.5 | 29.9 | 31.1 | 17.9 | 17.8 | 17.3 | 7.69 | 8.71 | 6.7 | 6.7 | 6.7 |
| EPS (basic) | -16 | -2 | -30 | -34 | -13 | -1.7 | -1.2 | -0.4 | -1.9 | -1.3 | -1.3 |
| EPS (diluted) | -16 | -2 | -30 | -34 | -13 | -1.7 | -1.2 | -0.4 | -1.9 | -1.3 | -1.3 |
| Book value per share | -1.45 | 85.4 | 35.4 | -2.02 | -14.3 | 0.01 | -0.43 | 3.04 | 1.07 | 0.67 | 0.52 |
| FCF per share | 5.65 | -18.4 | -29 | -12.8 | -1.75 | 1.09 | -1.5 | -0.37 | -1.19 | -0.91 | -0.11 |
| Cash per share | 0.52 | 62.8 | 13.4 | 0.65 | 0.33 | 0.57 | 0.22 | 2.44 | 0.4 | 0.13 | 0.18 |
| Capex per share | 0 | 0.05 | 3.63 | 1.45 | 0.04 | 0.01 | 1.26 | 0.01 | 0.05 | 0.31 | 0.22 |
| Metric | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.01% | 0.16% | 11.7% | 8.12% | 0.25% | 0.07% | 16.4% | 0.14% | 0.81% | 4.66% | 3.22% |
| Capex / operating cash flow | -0.04% | -0.26% | -9.75% | -8.48% | -1.7% | 2.8% | -125.7% | -1.48% | -4.11% | -36.6% | -36.6% |
| — |
| -$1.7 |
| — |
| — |
| $125.6M |
| — |
| FY17 | — | -$13 | — | — | $121.5M | — |
| FY16 | — | -$34 | — | — | $114.6M | — |
| FY15 | — | -$30 | — | — | $190.5M | — |
| FY14 | — | -$2 | — | — | $91.6M | — |
| FY13 | — | -$16 | — | — | $42.6M | — |
| Period | Q4 15 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.4M | $33.6M | $45.8M | $39M | $43.6M | $38.5M | $48.6M | $42.8M | $47.2M | $47.9M | $58.9M | $55.9M |
| YoY change | +51.4% | — | — | — | — | +14.6% | +6.04% | +9.85% | +8.25% | +24.4% | +21.1% | +30.7% |
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 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1M | 192.7M | 82.1M | 4.2M | 2.2M | 4.1M | 2.8M | 38.9M | 9.8M | 3.5M |
| Receivables | 6.3M | 22.7M | 73.4M | 45.6M | 12M | 27.8M | 16.5M | 17.1M | 22.6M | 22.7M |
| Inventory | 23K | 7M | 27.2M | 12.3M | 15.8M | 11.9M | 13.8M | 17.3M | 23.2M | 29M |
| Total current assets | 24.1M | 381.3M | 393.6M | 154.3M | 131.3M | 73.9M | 56.5M | 79.3M | 84.1M | 82M |
| Property, plant & equipment | 11.8M | 106.4M | 251.9M | 272.9M | 107.6M | 21.1M | 33.8M | 39.4M | 49.7M | 55.7M |
| Goodwill & intangibles | 2.3M | 133.2M | 161M | 5.9M | 6M | 4.9M | 4.3M | 17.2M | 16.7M | 15M |
| Total assets | 71M | 587.9M | 709.6M | 361.8M | 317.3M | 188.7M | 178.9M | 217M | 228.1M | 231.1M |
| Accounts payable | 3.9M | 76.8M | 97.8M | 69.6M | 19.1M | 16.3M | 19.7M | 15M | 25.6M | 30.4M |
| Short-term debt | 4.3M | 75M | 248.8M | 147.7M | 40.5M | 44.8M | 59.2M | 54.2M | 59.1M | 54.3M |
| Total current liabilities | 60.7M | 252.3M | 473.6M | 330.5M | 386.3M | 166.5M | 171.6M | 151.6M | 173.8M | 189.7M |
| Long-term debt | 11.7M | 42.7M | 13.2M | 36.7M | 23.2M | 20.1M | 7.5M | 12.3M | 25.3M | 20.9M |
| Total liabilities | 73.8M | 325.8M | 493M | 374.7M | 415M | 188.7M | 184.3M | 168.6M | 202.1M | 213.2M |
| Shareholders' equity | -2.9M | 262.1M | 216.6M | -12.9M | -97.6M | 70K | -5.5M | 48.4M | 25.9M | 17.9M |
| Total debt | 16M | 117.7M | 262M | 184.4M | 63.7M | 64.8M | 66.7M | 66.5M | 84.4M | 75.2M |
| Net debt | 14.9M | -38.9M | 179.9M | 180.2M | 61.5M | 60.7M | 64M | 27.7M | 74.6M | 71.7M |
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 15 | Q3 15 | Q4 15 | Q2 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 119.7M | 67.5M | 82.1M | 22.8M | 9.8M | 3.8M | 13.6M | 6.1M | 3.5M | 2.7M | 4.5M | 5.5M |
| Receivables | 82.6M | 63.4M | 73.4M | 26.9M | 22.6M | 24.5M | 19.2M | 19.4M | 22.7M | 24.1M | 24.6M | 24.2M |
| Inventory | 20.8M | 23M | 27.2M | 23.2M | 23.2M | 27.1M | 23.7M | 26M | 29M | 33.3M | 35.3M | 34.1M |
| Total current assets | 445.7M | 415M | 393.6M | 89.2M | 84.1M | 85.1M | 87.6M | 83M | 82M | 81.5M | 82.1M | 81M |
| Property, plant & equipment | 228.3M | 230.3M | 251.9M | 43.6M | 49.7M | 47.7M | 45.1M | 48.6M | 55.7M | 54.8M | 54.7M | 48.5M |
| Goodwill & intangibles | 162.1M | 161.5M | 161M | 23.2M | 16.7M | 16.1M | 15.9M | 15.6M | 15M | 14.5M | 14.1M | 2.7M |
| Total assets | 731.2M | 727M | 709.6M | 238.2M | 228.1M | 227.5M | 228.5M | 224.2M | 231.1M | 230.3M | 230.5M | 230.2M |
| Accounts payable | 99M | 113.7M | 97.8M | 22.3M | 25.6M | 26.7M | 25.1M | 30.7M | 30.4M | 37.1M | 38.1M | 43.8M |
| Short-term debt | 161M | 183.2M | 248.8M | 57.2M | 59.1M | 60.2M | 57.6M | 55.3M | 54.3M | 53.2M | 54.4M | 49.7M |
| Total current liabilities | 400.8M | 410.4M | 473.6M | 164.4M | 173.8M | 178.1M | 170.2M | 179.8M | 189.7M | 196.9M | 198.8M | 195.7M |
| Long-term debt | 9.3M | 8.9M | 13.2M | 19M | 25.3M | 24.3M | 18.9M | 17.6M | 20.9M | 20.3M | 20.9M | 16M |
| Total liabilities | 420.3M | 431.4M | 493M | 187.4M | 202.1M | 205.3M | 191.8M | 200.1M | 213.2M | 219.8M | 222.3M | 214.2M |
| Shareholders' equity | 310.8M | 295.6M | 216.6M | 50.8M | 25.9M | 22.2M | 36.7M | 24.2M | 17.9M | 10.5M | 8.2M | 16M |
| Total debt | 170.3M | 192.2M | 262M | 76.2M | 84.4M | 84.5M | 76.5M | 73M | 75.2M | 73.4M | 75.3M | 65.8M |
| Net debt | 56M | 124.7M | 179.9M | 53.3M | 74.6M | 80.7M | 62.8M | 66.9M | 71.7M | 70.8M | 70.8M | 60.2M |
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 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -32.2M | -5.2M | -185.1M | -102M | -26.5M | -6.1M | -15.1M | -6.3M | -44.8M | -33.7M |
| Depreciation & amortization | 1.9M | 1.8M | 5.5M | 4.4M | 1.5M | 1.5M | 2.7M | 4.2M | 9M | 6.7M |
| Stock-based compensation | 575K | 356K | 38.2M | 1.3M | 1.2M | 2.7M | 821K | 315K | 5.8M | 3.1M |
| Change in working capital | 23.5M | -54.4M | -91M | -13.1M | -5.9M | 5.1M | 5.2M | -9.5M | -1.5M | -814K |
| Operating cash flow | -7.3M | -56.6M | -227.8M | -109.7M | -17.5M | 3.2M | -12.8M | -13.2M | -32M | -22.6M |
| Capital expenditure | -3K | -146K | -22.2M | -9.3M | -298K | -89K | -16.1M | -195K | -1.3M | -8.3M |
| Investing cash flow | 5.7M | -44.9M | -52M | -5.1M | -2.9M | -3.3M | -7.9M | 1.4M | -8.9M | -8.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -69.9M | 253.1M | -63M | 29.4M | -21.1M | -3.2M | 10.2M | -88.5M | 4.9M | 17.7M |
| Net change in cash | -71.5M | 151.6M | -342.9M | -85.4M | -41.5M | -3.3M | -10.5M | -100.4M | -36M | -13.1M |
| Free cash flow | 11.2M | -56.6M | -177.7M | -82.3M | -11.9M | 7.9M | -19.1M | -5.8M | -28.8M | -24.2M |
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 | Q4 15 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -102.5M | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | 1.8M | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 2.4M | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 20.3M | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | -77.6M | — | — | — | — | — | — | — | — | — | — | — |
| Capital expenditure | -14.6M | 95K | -923K | -222K | -266K | 1.1M | -1.5M | -3.8M | -3.7M | -354K | -1.6M | 1.1M |
| Investing cash flow | -21.8M | -7.9M | -923K | -222K | 8.2M | 1.1M | -1.5M | -3.8M | -3.5M | -354K | -1.6M | 1.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -20.3M | -10.1M | 6.6M | 3.7M | -39.2M | 2.1M | 13.7M | -2.5M | 4.3M | -2M | 685K | -6.4M |
| Net change in cash | -119.6M | -18M | 5.7M | 3.5M | -31M | 3.2M | 12.2M | -6.3M | 766K | -2.4M | -955K | -5.3M |
| Free cash flow | -15.9M | -4M | -14M | -5.6M | -5.2M | -8.8M | -4.8M | -5.2M | -4.7M | -5.2M | -2.3M | 8.9M |