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 25 | -$8.86 | -$3.42 | +61.4% | — | $2M | — |
| Q1 25 | -$13.9 | -$12.2 | +12.0% | — | $2.5M | — |
| Q3 24 | -$72.4 | -$166.1 | -129.4% | — | $5.9M | — |
| Q2 24 | -$2.1K | -$2.6K | -23.8% | — | — | — |
| Q1 24 | -$4.83 | -$8.34 | -72.7% | — | $2.4M | — |
| Q3 23 | -$2.52 | -$9.36 | -271.4% | — | $1.8M | — |
| Q2 23 | -$5 | -$3 | +40.0% | — | $2.7M | — |
| Q1 23 | -$0.09 | -$0.13 | -44.4% | — | $1.8M | — |
| Q4 22 | -$0.21 | -$0.03 | +85.7% | — | — | — |
| Q3 22 | -$0.19 | -$0.29 | -52.6% | — | — | — |
| Q2 22 | — | -$0.99 | — | — | — | — |
| Q1 22 | -$395.4K | -$452.8K | -14.5% | — | $833K | — |
| Q3 21 | -$0.54 | -$2.26 | -318.5% | — | $1.2M | — |
| Q1 21 | — | -$0.45 | — | — | $4M | — |
| Q3 20 | — | -$2.56 | — | — | $1.5M | — |
| Q1 19 | -$1.45 | -$10.2 | -600.0% | — | $1.5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$154.7 | — | — | — | — |
| FY23 | — | -$1K | — | — | $8.2M | — |
| FY22 | — | -$9.2K | — | — | $6.5M | — |
| FY21 | — | -$56.5K | — | — | $7.5M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.9M | $6.2M | $9.6M | $7.5M | $6.7M | $6M | $7.5M | $6.5M | $8.2M | — |
| YoY change | +12.5% | +28.4% | +53.9% | -22.2% | -10.6% | -10.4% | +26% | -14.1% | +27% | — |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.9M | 6.2M | 9.6M | 7.5M | 6.7M | 6M | 7.5M | 6.5M | 8.2M | — |
| Cost of revenue | 3.9M | 4.8M | 7.5M | 6.4M | 4.9M | 4.4M | 5.7M | 5.1M | 5.6M | 9.5M |
| Gross profit | 1M | 1.5M | 2.1M | 1.1M | 1.8M | 1.6M | 1.9M | 1.4M | 2.7M | — |
| Gross margin | 20.6% | 23.8% | 21.8% | 14.5% | 27.4% | 26.4% | 24.8% | 21.4% | 32.3% | — |
| Research & development | 61.9K | — | — | 0 | 516K | 560.2K | 846.2K | 339.8K | 578.4K | 625K |
| Selling, general & administrative | 1.4M | 2.1M | 3.9M | 5M | 4.8M | 7.1M | 10.8M | 15M | 11.8M | 15.5M |
| Operating expenses | 1.5M | 2.1M | 3.9M | 5.7M | 5.3M | 7.6M | 11.6M | 15.9M | 12.4M | 16.2M |
| Operating income | -458.9K | -733.4K | -2M | -4.3M | -4.3M | -7.3M | -10.8M | -15.1M | -11.5M | — |
| Operating margin | -9.43% | -11.7% | -20.8% | -57.1% | -63.6% | -122.3% | -142.6% | -233.6% | -139.3% | — |
| Non-operating income, net | -1M | -265.1K | -671.8K | -1.3M | -308.5K | -4.5M | -10.9M | 21.3K | -619K | — |
| Pretax income | -1.5M | -1.1M | -2.8M | -6.1M | -5.2M | -13.6M | -23.6M | -15.3M | -12.9M | — |
| Income tax | — | 0 | -18.4K | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Net income | -1.5M | -1.1M | -2.7M | -6.1M | -5.2M | -13.6M | -23.6M | -15.3M | -12.9M | -25.3M |
| Net margin | -31.7% | -17.5% | -28.5% | -81% | -78% | -226.9% | -313.1% | -236% | -157.1% | — |
| EBITDA | -397K | -635K | -2.1M | -4.2M | -3.5M | -6M | -9.8M | -14.1M | -10.4M | — |
| EPS | -70.8K | -43.5K | -78.9K | -158.9K | -112.6K | -36.7K | -56.5K | -9.2K | -1K | -154.7 |
| Diluted EPS | -158K | -43.5K | -87.2K | -170.5K | -119.4K | -36.7K | -61.4K | -9.2K | -1K | -154.7 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.6M | 2.1M | 1.8M | 2.7M | 1.8M | 1.9M | 2.4M | — | 5.9M | 1.5M | 2.5M | 2M |
| Cost of revenue | 1.7M | 1.9M | 1.3M | 1.9M | 1.4M | 1M | 1.5M | — | — | — | — | — |
| Gross profit | 855.9K | 170.1K | 496.6K | 804.7K | 490.4K | 867.6K | 863.9K | — | — | — | — | — |
| Gross margin | 33.3% | 8.05% | 27.6% | 29.7% | 26.6% | 46.2% | 36.6% | — | — | — | — | — |
| Research & development | 36.6K | 39.9K | 54K | 31.5K | 87.7K | 405.3K | 35K | — | 294.8K | 295.3K | 166.6K | 165K |
| Selling, general & administrative | 2.9M | 4.4M | 2.7M | 3M | 2.9M | 3.1M | 2.5M | — | — | — | — | — |
| Operating expenses | 3M | 4.5M | 2.8M | 3M | 3M | 3.5M | 2.5M | — | 294.8K | 295.3K | 166.6K | 165K |
| Operating income | -2.5M | -4.6M | -2.7M | -2.7M | -3M | -3.1M | -2M | — | — | — | — | — |
| Operating margin | -96.2% | -220.2% | -147.8% | -98.9% | -162.6% | -166.5% | -86.1% | — | — | — | — | — |
| Non-operating income, net | 2M | -1.9M | -2.2M | 390K | 1.2M | -4.5K | 12.7K | — | — | — | — | — |
| Pretax income | -527.6K | -6.6M | -4.9M | -2.3M | -1.9M | -3.9M | -2.8M | — | — | — | — | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -527.6K | -6.6M | -4.9M | -2.3M | -1.9M | -3.9M | -2.8M | — | -626.8K | -8.9M | -3.8M | -3.8M |
| Net margin | -20.5% | -312% | -270.6% | -86.1% | -100.7% | -205.8% | -118.6% | — | -10.7% | -587.8% | -152% | -187.2% |
| EBITDA | -2.1M | -4.3M | -2.3M | -2.2M | -2.5M | -3.4M | -1.6M | — | — | — | — | — |
| EPS | -401.9 | -2.3K | -1K | -434.2 | -130.4 | — | -882 | -1.2K | -4 | — | -2.35 | -0.62 |
| Diluted EPS | -401.9 | -2.3K | -1K | -434.2 | -130.4 | — | -882 | -1.2K | -4 | — | -2.35 | -0.62 |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 3.3M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 0 |
| Shares outstanding | 32 | 37 | 51 | 56 | 68 | 370 | 418 | 1.7K | 12.7K | 163.4K | 163.4K |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.55 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 270.9K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -755.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.6% | 23.8% | 21.8% | 14.5% | 27.4% | 26.4% | 24.8% | 21.4% | 32.3% | — | — |
| Operating margin | -9.43% | -11.7% | -20.8% | -57.1% | -63.6% | -122.3% | -142.6% | -233.6% | -139.3% | — | 0% |
| Net margin | -31.7% | -17.5% | -28.5% | -81% | -78% | -226.9% | -313.1% | -236% | -157.1% | — | 0% |
| ROE | -51.2% | -27.1% | -34.6% | -134.2% | -90.3% | -63.9% | -950.1% | -165.6% | -133.2% | — | — |
| ROA | -35.9% | -19.8% | -23.1% | -68.1% | -47.5% | -43.7% | -196% | -94.8% | -83.4% | -274.5% | -274.5% |
| ROIC | — | -18.1% | -26.7% | -79.5% | — | -32.1% | -204.7% | -183.2% | -104.2% | — | — |
| Return on tangible assets | -107% | -108.4% | -108.1% | -1.6K% | -470.4% | -82.9% | -705.3% | -706.2% | 6.4K% | -274.5% | -167.1% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.24 | 2.73 | 3.71 | 1.98 | 2.57 | 2.46 | 0.9 | 1.26 | 1.24 | — | — |
| Quick ratio | 0.93 | 1.59 | 2.54 | 0.91 | 1.54 | 2.2 | 0.55 | 0.61 | 0.58 | — | — |
| Debt / equity | — | 0.03 | 0.24 | 0.46 | 0.65 | 0.33 | 1.77 | 0.1 | 0.23 | — | — |
| Debt / assets | — | 0.02 | 0.16 | 0.23 | 0.34 | 0.23 | 0.36 | 0.06 | 0.14 | — | 0.05 |
| Net debt / EBITDA | — | 0.01 | 0.21 | -0.21 | -0.55 | -0.26 | -0.28 | 0.07 | -0.12 | — | — |
| Interest coverage | -17.8 | -10.2 | -30 | -10.8 | -7.01 | -6.6 | -11.2 | -123.9 | -93.5 | — | — |
| Effective tax rate | — | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 152.1K | 168.9K | 188.6K | 133.6K | 98.3K | 16.2K | 18.1K | 3.9K | 648.4 | — | 1.94 |
| EPS (basic) | -70.8K | -43.5K | -78.9K | -158.9K | -112.6K | -36.7K | -56.5K | -9.2K | -1K | -154.7 | -154.7 |
| EPS (diluted) | -158K | -43.5K | -87.2K | -170.5K | -119.4K | -36.7K | -61.4K | -9.2K | -1K | -154.7 | 8.3K |
| Book value per share | 94.4K | 109.4K | 155.5K | 80.7K | 85K | 57.5K | 5.9K | 5.6K | 764.5 | — | 5.58 |
| FCF per share | -60.5K | -41.5K | -93.8K | -47.2K | -91.2K | -31.1K | -37.2K | -10.4K | -836.2 | — | -2.04 |
| Cash per share | 4.6K | 3.5K | 46.6K | 21.6K | 26.7K | 14.8K | 3.9K | 1.2K | 70.8 | 1.11 | 1.06 |
| Capex per share | 107.4 | 205.8 | 358.1 | 40.1 | 0 | 57.1 | 537.1 | 8.57 | 0.29 | 0.11 | 0 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.07% | 0.12% | 0.19% | 0.03% | 0% | 0.35% | 2.98% | 0.22% | 0.05% | — | 0.18% |
| Capex / operating cash flow | -0.13% | -0.47% | -0.5% | -0.07% | 0% | -0.14% | -1.14% | -0.17% | -0.03% | -0.08% | 1.4% |
| Payout ratio | 0% | 0% | — | — | — | — | — | — | — | — | 0% |
| FY20 | — | -$36.7K | — | — | $6M | — |
| FY19 | — | -$112.6K | — | — | $6.7M | — |
| FY18 | — | -$158.9K | — | — | $7.5M | — |
| FY17 | — | -$78.9K | — | — | $9.6M | — |
| FY16 | — | -$43.5K | — | — | $6.2M | — |
| FY15 | — | -$70.8K | — | — | $4.9M | — |
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6M | $2.1M | $1.8M | $2.7M | $1.8M | $1.9M | $2.4M | — | $5.9M | $1.5M | $2.5M | $2M |
| YoY change | +110.7% | +8.97% | +116.4% | +179.6% | -28.3% | -11.1% | +30.8% | — | +218.2% | -19.1% | +4.68% | — |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 146.5K | 130.8K | 2.4M | 1.2M | 1.8M | 5.5M | 1.6M | 1.9M | 898.8K | 181.7K |
| Receivables | 556.9K | 811.2K | 668.8K | 239.7K | 790.6K | 2M | 701K | 958.9K | 879.5K | 1.1M |
| Inventory | 1.7M | 1.4M | 2.3M | 2.5M | 2.3M | 2.4M | 2.4M | 4.1M | 3.5M | — |
| Total current assets | 2.9M | 3.2M | 7.2M | 4.6M | 5.7M | 23.1M | 6.2M | 7.9M | 6.7M | — |
| Property, plant & equipment | — | 37.3K | 96.3K | 77K | 157.5K | 158.8K | 341.1K | 339.8K | 287.3K | — |
| Goodwill & intangibles | 2.9M | 4.5M | 9.3M | 8.5M | 9.9M | 14.7M | 8.7M | 14M | 15.7M | — |
| Total assets | 4.3M | 5.5M | 11.9M | 8.9M | 11M | 31.1M | 12.1M | 16.1M | 15.5M | 9.2M |
| Accounts payable | 351.5K | 1M | 2.1M | 2M | 1.3M | 2.6M | 2.6M | 3.1M | — | 5.5M |
| Short-term debt | — | — | — | 17K | 845.5K | 6.8M | 1.7M | 303.8K | 1.8M | — |
| Total current liabilities | 1.3M | 1.2M | 1.9M | 2.3M | 2.2M | 9.4M | 6.9M | 6.3M | 5.4M | 10.6M |
| Long-term debt | — | 126.7K | 1.9M | 2.1M | 2.9M | 265.6K | 2.7M | 635.2K | 385.6K | — |
| Total liabilities | 1.3M | 1.5M | 3.9M | 4.4M | 5.2M | 9.8M | 9.6M | 6.9M | 5.8M | 11M |
| Shareholders' equity | 3M | 4M | 7.9M | 4.5M | 5.8M | 21.3M | 2.5M | 9.2M | 9.7M | — |
| Total debt | — | 126.7K | 1.9M | 2.1M | 3.7M | 7M | 4.4M | 939K | 2.2M | — |
| Net debt | — | -4.1K | -450.1K | 857.7K | 1.9M | 1.6M | 2.8M | -974.7K | 1.3M | — |
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 22 | Q3 22 | Q4 22 | Q1 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.1M | 988.6K | 1.9M | 1.2M | 366.2K | 898.8K | 585.6K | 2.7M | 220.2K | 181.7K | 547.3K | 6.5M |
| Receivables | 595.9K | 1.1M | 958.9K | 583.6K | 1.7M | 879.5K | 1.2M | 1M | — | — | — | — |
| Inventory | 4.7M | 4.8M | 4.1M | 3.6M | 2.9M | 3.5M | 2.6M | 2.3M | — | — | — | — |
| Total current assets | 11.9M | 9.2M | 7.9M | 7.2M | 7.2M | 6.7M | 5.7M | 9.6M | 9.3M | 5.7M | 4.9M | 10.2M |
| Property, plant & equipment | 316.4K | 325.7K | 339.8K | 1M | 846.7K | 287.3K | 717.3K | 657.9K | — | — | — | — |
| Goodwill & intangibles | 10.9M | 12.2M | 14M | 15M | 8M | 15.7M | 7.7M | 7.8M | — | — | — | — |
| Total assets | 18.6M | 16.6M | 16.1M | 15.8M | 16.2M | 15.5M | 14.3M | 19.2M | 9.3M | 5.7M | 4.9M | 10.2M |
| Accounts payable | 1.5M | — | 3.1M | 2.1M | 2.6M | — | — | — | — | — | — | — |
| Short-term debt | 1.9M | 917.7K | 303.8K | 294.4K | 861K | 1.8M | 2.9M | 862.3K | 2.6M | 2.4M | 652.5K | 512.5K |
| Total current liabilities | 7.7M | 4.3M | 6.3M | 3M | 3.5M | 5.4M | 6.9M | 17.9M | — | — | — | — |
| Long-term debt | 596.6K | 544.9K | 635.2K | 543.9K | 396.2K | 385.6K | 340.6K | 284.4K | — | — | — | — |
| Total liabilities | 8.3M | 4.8M | 6.9M | 3.6M | 3.9M | 5.8M | 7.3M | 18.1M | — | — | — | — |
| Shareholders' equity | 10.4M | 11.8M | 9.2M | 12.3M | 12.3M | 9.7M | 7M | 1M | — | — | — | — |
| Total debt | 2.5M | 1.5M | 939K | 838.3K | 1.3M | 2.2M | 3.2M | 1.1M | 2.6M | 2.4M | 652.5K | 512.5K |
| Net debt | -1.5M | 474K | -974.7K | -341.4K | 891K | 1.3M | 2.6M | -1.5M | 2.4M | 2.2M | 105.2K | -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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.5M | -1.1M | -2.7M | -6.1M | -5.2M | -13.6M | -23.6M | -15.3M | -12.9M | -25.3M |
| Depreciation & amortization | 59.9K | 136.8K | 163.8K | 370.8K | 796.2K | 1.3M | 1M | 1.1M | 1.8M | — |
| Stock-based compensation | 271.1K | 296.9K | 580K | 579.6K | 765.2K | 517.7K | 1.3M | 2.9M | 930.5K | 283.3K |
| Change in working capital | -2.9M | -980K | -1.9M | 1.5M | -605.6K | -4M | -2.7M | — | — | — |
| Operating cash flow | -2.6M | -1.6M | -3.6M | -3.2M | -4M | -14.9M | -19.7M | -8.5M | -10.7M | -23.2M |
| Capital expenditure | -3.4K | -7.6K | -18.3K | -2.2K | 0 | -21.1K | -224.5K | -14.2K | -3.7K | -18.4K |
| Investing cash flow | -174K | -109K | -218.8K | -425.7K | -135.8K | -21.1K | -346.5K | -156.1K | -3.7K | -18.4K |
| Dividends paid | 0 | 0 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | -353K |
| Financing cash flow | 2.9M | 1.4M | 4.5M | 1M | 2.6M | 25.3M | -2.4M | 17.5M | 4.5M | -1.8M |
| Net change in cash | 39.5K | -289.6K | 600.9K | -2.6M | -1.6M | 10.4M | -22.5M | 8.8M | -6.2M | -25M |
| Free cash flow | -1.9M | -1.5M | -4.8M | -2.6M | -6.2M | -11.5M | -15.6M | -17.3M | -10.6M | — |
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 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -527.9K | -6.6M | -4.9M | -2.3M | -1.9M | -3.9M | -2.8M | -12.9M | — | — | — | — |
| Depreciation & amortization | 351.3K | 330.9K | 401.6K | 453.5K | 453.5K | 446.3K | 404.7K | 433.1K | — | — | — | — |
| Stock-based compensation | 539.7K | 410K | 310.8K | 260.7K | 202.1K | 156.9K | 117.1K | 83.8K | 54.7K | 27.7K | 0 | 0 |
| Change in working capital | -715.1K | — | 842.4K | -296.7K | 269.4K | — | 561K | 337.5K | 28.1K | — | — | — |
| Operating cash flow | -361.6K | -3.8M | -3.3M | -1.9M | -2.1M | -3.4M | -1.7M | -11M | -889.5K | 1.8M | 641.6K | 7.8K |
| Capital expenditure | -10.3K | -2.1K | -2.5K | -1.2K | -1 | 0 | 0 | 0 | -6.3K | -12.1K | -3.1K | -326 |
| Investing cash flow | -10.3K | -8K | -2.5K | -1.2K | -1 | 0 | 0 | 0 | -306.3K | -12.1K | -3.1K | -326 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.6M | 4.7M | -409.7K | 1.7M | 2.5M | 725.3K | 1M | -956.8K | 1.9M | -512K | -1.7M | -135.6K |
| Net change in cash | 2.2M | 817.9K | -3.7M | -195.6K | 404.6K | -2.6M | -683.1K | -12M | 731.4K | 1.3M | -1.1M | -128.2K |
| Free cash flow | -3M | -1.7M | -3.9M | -874.8K | -4.2M | -1.7M | -1.3M | -6.7M | — | — | — | — |