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 | -$0.18 | -$0.2 | -11.1% | — | $19.3M | — |
| Q4 25 | -$0.18 | -$0.17 | +5.6% | — | $20.9M | — |
| Q2 25 | -$0.18 | -$0.22 | -22.2% | — | $20.2M | — |
| Q1 25 | -$0.21 | -$0.25 | -19.0% | — | $18.5M | — |
| Q4 24 | -$0.22 | -$0.23 | -4.5% | — | $17.6M | — |
| Q3 24 | -$0.42 | -$0.42 | 0.0% | — | $19M | — |
| Q2 24 | -$0.47 | -$0.51 | -8.5% | — | $16.1M | — |
| Q1 24 | -$0.5 | -$0.23 | +54.0% | — | $16.6M | — |
| Q4 23 | -$0.43 | -$0.53 | -23.3% | — | $17M | — |
| Q3 23 | -$0.49 | -$0.45 | +8.2% | — | $15.1M | — |
| Q2 23 | -$0.53 | -$0.46 | +13.2% | — | $14.5M | — |
| Q1 23 | -$0.56 | -$0.63 | -12.5% | — | $11.9M | — |
| Q4 22 | -$0.55 | -$0.52 | +5.5% | — | $11.6M | — |
| Q3 22 | -$0.63 | -$0.64 | -1.6% | — | $11.2M | — |
| Q2 22 | -$0.62 | -$0.79 | -27.4% | — | $10.4M | — |
| Q1 22 | -$0.56 | -$0.75 | -33.9% | — | $8.2M | — |
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 | — | -$0.83 | — | — | $80.3M | — |
| FY24 | — | -$1.33 | — | — | $69.3M | — |
| FY23 | — | -$2.04 | — | — | $58.5M | — |
| FY22 | — | -$2.72 | — | — | $41.4M | — |
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 | $4.2M | $8.3M | $15.4M | $18.2M | $29.5M | $41.4M | $58.5M | $69.3M | $80.3M |
| YoY change | — | +94.9% | +86.7% | +17.9% | +61.8% | +40.6% | +41.1% | +18.6% | +15.8% |
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 | 4.2M | 8.3M | 15.4M | 18.2M | 29.5M | 41.4M | 58.5M | 69.3M | 80.3M |
| Cost of revenue | 1.7M | 5.3M | 6.2M | 7M | 10.7M | 14.4M | 18.3M | 22.8M | 25.9M |
| Gross profit | 2.5M | 2.9M | 9.3M | 11.2M | 18.8M | 27M | 40.1M | 46.5M | 54.3M |
| Gross margin | 59.6% | 35.6% | 60% | 61.7% | 63.9% | 65.3% | 68.6% | 67.1% | 67.7% |
| Research & development | 5.8M | 4.3M | 4.2M | 4.3M | 6.7M | 8.9M | 9.6M | 8.8M | 9.2M |
| Selling, general & administrative | 13.7M | 18.5M | 24.3M | 32.3M | 41.5M | 57.1M | 74.6M | 79.4M | 78.9M |
| Operating expenses | 19.5M | 22.9M | 28.4M | 36.5M | 48.3M | 66.1M | 84.2M | 88.2M | 88.1M |
| Operating income | -16.9M | -19.9M | -19.2M | -25.3M | -29.5M | -39M | -44.1M | -41.7M | -33.8M |
| Operating margin | -398.7% | -241% | -124.1% | -138.8% | -100% | -94.2% | -75.4% | -60.2% | -42% |
| Non-operating income, net | 148K | 652K | 346K | 45K | -228K | -1.2M | 2.6M | 9M | 399K |
| Pretax income | -21.3M | -21.1M | -22.4M | -28.8M | -33.3M | -44.3M | -46.7M | -38M | -38.6M |
| Income tax | — | — | — | — | — | — | — | -144K | 230K |
| Net income | -21.3M | -21.1M | -22.4M | -28.8M | -33.3M | -44.3M | -46.7M | -37.8M | -38.8M |
| Net margin | -502.6% | -254.9% | -145.2% | -158.1% | -112.9% | -106.9% | -79.8% | -54.6% | -48.4% |
| EBITDA | -16.1M | -18.6M | -18.2M | -24.7M | -29.1M | -37.8M | -40.6M | -39.3M | -31.5M |
| EPS | -4.2 | -4.61 | -17.1 | -2.23 | -2.3 | -2.72 | -2.04 | -1.33 | -0.83 |
| Diluted EPS | -4.2 | -4.61 | -17.1 | -2.23 | -2.3 | -2.72 | -2.04 | -1.33 | -0.83 |
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 | 15.1M | 17M | 16.6M | 16.1M | 19M | 17.6M | 18.5M | 20.2M | 20.7M | 20.9M | 19.1M | 19.3M |
| Cost of revenue | 4.7M | 5.4M | 5.3M | 5M | 6.1M | 6.4M | 6M | 6.1M | 6.7M | 7.1M | 6.5M | 5.3M |
| Gross profit | 10.4M | 11.6M | 11.3M | 11.1M | 12.9M | 11.2M | 12.5M | 14.1M | 14M | 13.8M | 12.5M | 13.9M |
| Gross margin | 69% | 68.4% | 68.3% | 68.8% | 67.8% | 63.6% | 67.6% | 69.8% | 67.5% | 65.9% | 65.7% | 72.3% |
| Research & development | 2.4M | 2.7M | 2.4M | 2.3M | 2.1M | 2M | 2.5M | 2.2M | 2.3M | 2.1M | 2.3M | 2.7M |
| Selling, general & administrative | 18.2M | 21.2M | 21.3M | 20.3M | 20.2M | 17.5M | 20.4M | 21M | 19.2M | 18.3M | 20.7M | 20.5M |
| Operating expenses | 20.6M | 23.9M | 23.7M | 22.6M | 22.2M | 19.6M | 23M | 23.2M | 21.5M | 20.4M | 23M | 23.2M |
| Operating income | -10.2M | -12.3M | -12.4M | -11.6M | -9.4M | -8.4M | -10.5M | -9.1M | -7.6M | -6.6M | -10.5M | -9.3M |
| Operating margin | -67.6% | -72.2% | -74.7% | -71.9% | -49.4% | -47.3% | -56.5% | -45% | -36.5% | -31.9% | -55.2% | -48.1% |
| Non-operating income, net | 558K | 733K | 8.1M | 301K | 337K | 285K | 479K | 379K | 152K | -611K | 366K | 157K |
| Pretax income | -11M | -12.9M | -5.7M | -12.6M | -10.4M | -9.4M | -11.2M | -9.9M | -8.6M | -8.9M | -12.2M | -11.2M |
| Income tax | — | — | — | — | — | — | 52K | 33K | 0 | 145K | 60K | 60K |
| Net income | -11M | -12.9M | -5.7M | -12.6M | -10.4M | -9.2M | -11.3M | -9.9M | -8.6M | -9M | -12.3M | -11.3M |
| Net margin | -72.8% | -75.8% | -34.1% | -78.3% | -54.7% | -52.2% | -60.8% | -49.1% | -41.6% | -43.3% | -64.4% | -58.4% |
| EBITDA | -9.4M | -11.4M | -11.7M | -11M | -8.8M | -7.8M | -9.7M | -8.4M | -7.2M | -6.1M | -9.9M | -8.9M |
| EPS | -0.45 | -0.53 | -0.23 | -0.51 | -0.42 | -0.23 | -0.25 | -0.22 | -0.19 | -0.17 | -0.21 | -0.2 |
| Diluted EPS | -0.45 | -0.53 | -0.23 | -0.51 | -0.42 | -0.23 | -0.25 | -0.22 | -0.19 | -0.17 | -0.21 | -0.2 |
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 | — | — | — | — | — | — | — | — | — | 55.5M |
| Enterprise value | — | — | — | — | — | — | — | — | — | 84.1M |
| Shares outstanding | 6.5M | 6.5M | 1.8M | 12.9M | 14.5M | 16.3M | 22.9M | 28.5M | 46.9M | 46.9M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | -1.48 |
| P/S | — | — | — | — | — | — | — | — | — | 0.69 |
| P/B | — | — | — | — | — | — | — | — | — | -4.45 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | -2.55 |
| EV/Sales | — | — | — | — | — | — | — | — | — | 1.05 |
| Earnings yield | — | — | — | — | — | — | — | — | — | -67.5% |
| FCF yield | — | — | — | — | — | — | — | — | — | -31.9% |
| PEG | — | — | — | — | — | — | — | — | — | 0.16 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.6% | 35.6% | 60% | 61.7% | 63.9% | 65.3% | 68.6% | 67.1% | 67.7% | 72.3% |
| Operating margin | -398.7% | -241% | -124.1% | -138.8% | -100% | -94.2% | -75.4% | -60.2% | -42% | -48.1% |
| Net margin | -502.6% | -254.9% | -145.2% | -158.1% | -112.9% | -106.9% | -79.8% | -54.6% | -48.4% | -51.5% |
| ROE | 19.7% | 15.3% | -72.4% | -58.7% | -165.6% | -309.7% | -247.1% | -133% | -615.1% | -615.1% |
| ROA | -137.4% | -77.5% | -33% | -33.3% | -53.2% | -65.3% | -59.8% | -43.7% | -47.7% | -33.4% |
| ROIC | — | — | — | — | — | — | — | -238.8% | -289.9% | -329.5% |
| Return on tangible assets | -137.4% | -87.8% | -34.5% | -34.3% | -55.2% | -67.8% | -61.5% | -44.6% | -48.5% | -70.3% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.33 | 2.43 | 9.58 | 12.6 | 5.58 | 5.03 | 4.23 | 5.01 | 4.2 | 2.99 |
| Quick ratio | 2.04 | 1.98 | 8.9 | 12 | 4.86 | 4.08 | 3.45 | 4.19 | 3.59 | 2.38 |
| Debt / equity | -0.04 | -0.22 | 0.98 | 0.63 | 1.57 | 2.81 | 2.18 | 1.46 | 8.9 | -0.04 |
| Debt / assets | 0.29 | 1.09 | 0.45 | 0.36 | 0.5 | 0.59 | 0.53 | 0.48 | 0.69 | 0.95 |
| Net debt / EBITDA | 0.43 | -0.67 | 1.34 | 1.76 | 0.43 | 0.05 | 0.14 | 0.28 | -0.17 | -0.82 |
| Interest coverage | -3.68 | -10.7 | -5.21 | -7.08 | -8.25 | -9.93 | -7.93 | -6.18 | -6.36 | -4.87 |
| Effective tax rate | — | — | — | — | — | — | — | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.65 | 1.28 | 8.74 | 1.41 | 2.04 | 2.55 | 2.56 | 2.43 | 1.71 | 1.51 |
| EPS (basic) | -4.2 | -4.61 | -17.1 | -2.23 | -2.3 | -2.72 | -2.04 | -1.33 | -0.83 | -0.83 |
| EPS (diluted) | -4.2 | -4.61 | -17.1 | -2.23 | -2.3 | -2.72 | -2.04 | -1.33 | -0.83 | -0.77 |
| Book value per share | -16.7 | -21.2 | 17.5 | 3.79 | 1.39 | 0.88 | 0.83 | 1 | 0.13 | -0.35 |
| FCF per share | -2.54 | -3.31 | -16 | -1.9 | -2.15 | -2.62 | -1.81 | -1.49 | -0.61 | -0.55 |
| Cash per share | 1.75 | 2.66 | 30.9 | 5.75 | 3.04 | 2.58 | 2.04 | 1.85 | 1.08 | 0.68 |
| Capex per share | 0.02 | 0.01 | 0.11 | 0.01 | 0.04 | 0.05 | 0.03 | 0.03 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.38% | 0.7% | 1.28% | 0.92% | 2.13% | 2.11% | 1.02% | 1.43% | — | — |
| Capex / operating cash flow | -0.57% | -0.29% | -0.84% | -0.62% | -1.95% | -1.9% | -1.34% | -3.05% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$2.3 | — | — | $29.5M | — |
| FY20 | — | -$2.23 | — | — | $18.2M | — |
| FY19 | — | -$17.1 | — | — | $15.4M | — |
| FY18 | — | -$4.61 | — | — | $8.3M | — |
| FY17 | — | -$4.2 | — | — | $4.2M | — |
| 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 | $15.1M | $17M | $16.6M | $16.1M | $19M | $17.6M | $18.5M | $20.2M | $20.7M | $20.9M | $19.1M | $19.3M |
| YoY change | +34.9% | +46.3% | +39.4% | +11% | +25.9% | +3.83% | +11.5% | +25.5% | +9.14% | +18.2% | +2.91% | -4.49% |
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 | 11.3M | 17.3M | 54.6M | 74.4M | 43.9M | 42M | 46.7M | 52.7M | 50.8M |
| Receivables | 757K | 1.3M | 2.8M | 2.7M | 4.2M | 6.6M | 9.7M | 10.1M | 10.3M |
| Inventory | 1.8M | 4.3M | 4.6M | 3.9M | 7.7M | 11.8M | 13.2M | 12.8M | 11M |
| Total current assets | 14.3M | 23.3M | 64.3M | 83.2M | 59.1M | 62.4M | 71.7M | 78.1M | 75.6M |
| Property, plant & equipment | 1.2M | 758K | 677K | 626K | 1.2M | 2.9M | 3.9M | 4.1M | 3.7M |
| Goodwill & intangibles | 0 | 3.2M | 2.9M | 2.6M | 2.3M | 2.5M | 2.1M | 1.7M | 1.4M |
| Total assets | 15.5M | 27.2M | 67.9M | 86.5M | 62.5M | 67.9M | 78M | 86.6M | 81.4M |
| Accounts payable | 1.5M | 3.4M | 3.2M | 652K | 2.4M | 1.5M | 1.7M | 2.1M | 2.3M |
| Short-term debt | 905K | — | — | — | — | 340K | 565K | 545K | 524K |
| Total current liabilities | 6.1M | 9.6M | 6.7M | 6.6M | 10.6M | 12.4M | 17M | 15.6M | 18M |
| Long-term debt | 3.6M | 29.7M | 30.2M | 30.8M | 31.5M | 39.9M | 40.5M | 41.1M | 55.7M |
| Total liabilities | 123.7M | 165.1M | 37M | 37.4M | 42.4M | 53.5M | 59.2M | 58.1M | 75.1M |
| Shareholders' equity | -108.2M | -137.9M | 31M | 49M | 20.1M | 14.3M | 18.9M | 28.5M | 6.3M |
| Total debt | 4.5M | 29.7M | 30.2M | 30.8M | 31.5M | 40.3M | 41.1M | 41.7M | 56.2M |
| Net debt | -6.8M | 12.5M | -15.1M | -43.6M | -12.4M | -1.8M | -5.6M | -11M | 5.3M |
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 | 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 | 58.2M | 46.7M | 37.1M | 26.5M | 17.3M | 52.7M | 42.8M | 35M | 29.7M | 50.8M | 39.5M | 30.4M |
| Receivables | 8.1M | 9.7M | 10M | 9.1M | 11.2M | 10.1M | 10.6M | 11.2M | 11.3M | 10.3M | 9.7M | 9.6M |
| Inventory | 14.3M | 13.2M | 13.6M | 13.4M | 13.6M | 12.8M | 13.5M | 11.4M | 11.6M | 11M | 12.2M | 11.1M |
| Total current assets | 82.3M | 71.7M | 62.6M | 51.1M | 44.1M | 78.1M | 69.7M | 60.7M | 56M | 75.6M | 64.3M | 54.5M |
| Property, plant & equipment | 2.9M | 3.9M | 4.2M | 4.2M | 4.2M | 4.1M | 3.9M | 3.8M | 3.8M | 3.7M | 3.6M | 3.4M |
| Goodwill & intangibles | 2.2M | 2.1M | 2M | 1.9M | 1.8M | 1.7M | 1.6M | 1.5M | 1.5M | 1.4M | 1.3M | 1.2M |
| Total assets | 87.3M | 78M | 71.8M | 60.2M | 53M | 86.6M | 77.3M | 67.5M | 61.6M | 81.4M | 69.9M | 59.7M |
| Accounts payable | 3.1M | 1.7M | 3.4M | 2.3M | 2.5M | 2.1M | 4M | 1.7M | 2.4M | 2.3M | 3.9M | 2.9M |
| Short-term debt | 345K | 565K | 568K | 571K | 559K | 545K | 532K | 3.9M | 521K | 524K | 527K | 530K |
| Total current liabilities | 15.3M | 17M | 15.2M | 15M | 16.9M | 15.6M | 16.5M | 19.1M | 17M | 18M | 17.8M | 18.2M |
| Long-term debt | 40.4M | 40.5M | 40.7M | 40.8M | 41M | 41.1M | 41.3M | 38.1M | 41.5M | 55.7M | 55.9M | 56.1M |
| Total liabilities | 56.8M | 59.2M | 57.5M | 57.3M | 59.3M | 58.1M | 59.1M | 58.4M | 60M | 75.1M | 75.1M | 75.6M |
| Shareholders' equity | 30.6M | 18.9M | 14.4M | 2.9M | -6.3M | 28.5M | 18.1M | 9.2M | 1.6M | 6.3M | -5.2M | -15.9M |
| Total debt | 40.7M | 41.1M | 41.2M | 41.4M | 41.5M | 41.7M | 41.8M | 41.9M | 42M | 56.2M | 56.4M | 56.6M |
| Net debt | -17.5M | -5.6M | 4.1M | 14.9M | 24.2M | -11M | -1M | 6.9M | 12.3M | 5.3M | 16.9M | 26.2M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -21.3M | -21.1M | -22.4M | -28.8M | -33.3M | -44.3M | -46.7M | -37.8M | -38.8M |
| Depreciation & amortization | 761K | 1.2M | 582K | 525K | 535K | 1.2M | 808K | 1M | 1M |
| Stock-based compensation | 197K | 216K | 457K | 2.1M | 3.7M | 4M | 5M | 4.4M | 3.8M |
| Change in working capital | -1.5M | -3.4M | -4.2M | -2.5M | -5.2M | -9.4M | -5.8M | -3.3M | -472K |
| Operating cash flow | -17.9M | -20.1M | -23.4M | -26.8M | -32.1M | -46M | -44.6M | -32.4M | -28.2M |
| Capital expenditure | -101K | -58K | -197K | -167K | -627K | -872K | -599K | -989K | — |
| Investing cash flow | -101K | -58K | -9.5M | 9.1M | -627K | -872K | -599K | 4.5M | 1.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 26.3M | 27.4M | 65.5M | 44.2M | 0 | 40.8M | 46.1M | 42.5M | 25.6M |
| Net change in cash | 8.4M | 7.3M | 32.6M | 26.5M | -32.8M | -6.1M | 828K | 14.6M | -1.3M |
| Free cash flow | -16.5M | -21.5M | -28.2M | -24.6M | -31.1M | -42.6M | -41.5M | -42.6M | -28.7M |
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 | 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 | -11M | -12.9M | -5.7M | -12.6M | -10.4M | -9.2M | -11.3M | -9.9M | -8.6M | -9M | -12.3M | -11.3M |
| Depreciation & amortization | 218K | 161K | 234K | 249K | 263K | 266K | 267K | 270K | 248K | 225K | 264K | 266K |
| Stock-based compensation | 1.4M | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | 1M | 985K | 955K | 812K | 816K | 613K |
| Change in working capital | 80K | -2.3M | -173K | -531K | -2.8M | 213K | 171K | -861K | -293K | 594K | 60K | -54K |
| Operating cash flow | -9M | -13.3M | -3.8M | -11.3M | -10.9M | -6.2M | -9M | -7.9M | -5.7M | -4.9M | -11.2M | -9.4M |
| Capital expenditure | -134K | -193K | -304K | -299K | -122K | -264K | -32K | — | — | — | — | — |
| Investing cash flow | -134K | -193K | 4.7M | 67K | -122K | -190K | 138K | 318K | 523K | 283K | 309K | 298K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -18K | -4K | -328K | -11K | -19K | 42.9M | -177K | -3K | -21K | -3.6M | -326K | -15K |
| Net change in cash | -9.2M | -13.5M | 559K | -11.3M | -11.1M | 36.5M | -9M | -7.6M | -5.2M | -8.1M | -11.2M | -9.1M |
| Free cash flow | -7.1M | -11.3M | -14.7M | -11M | -9.1M | -7.8M | -9.8M | -8M | -5.9M | -5M | -11.3M | -9.4M |