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 | -$0.06 | -$0.05 | +16.7% | — | — | — |
| Q2 26 | -$0.08 | -$0.05 | +37.5% | — | — | — |
| Q1 26 | -$0.07 | -$0.06 | +14.3% | — | — | — |
| Q4 25 | -$0.11 | -$0.11 | 0.0% | — | — | — |
| Q3 25 | -$0.11 | -$0.1 | +9.1% | — | — | — |
| Q2 25 | -$0.14 | -$0.11 | +21.4% | — | — | — |
| Q1 25 | -$0.16 | -$0.07 | +56.3% | — | $27K | — |
| Q3 24 | -$0.2 | -$0.13 | +35.0% | — | $0 | — |
| Q2 24 | -$0.2 | -$0.15 | +25.0% | — | $0 | — |
| Q1 24 | -$0.21 | -$0.17 | +19.0% | — | $0 | — |
| Q4 23 | -$0.18 | -$0.24 | -33.3% | — | $281K | — |
| Q3 23 | -$0.28 | -$0.08 | +71.4% | — | $117K | — |
| Q2 23 | -$0.53 | -$0.41 | +22.6% | — | $253K | — |
| Q1 23 | -$0.8 | -$0.48 | +40.0% | — | $0 | — |
| Q4 22 | -$0.1 | -$1 | -900.0% | — | $252K | — |
| Q3 22 | -$1.2 | -$0.94 | +21.7% | — | $0 | — |
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 | — | -$0.34 | — | — | $28K | — |
| FY24 | — | -$0.5 | — | — | $0 | — |
| FY23 | — | -$1.29 | — | — | $651K | — |
| FY22 | — | $5.73 | — | — | $0 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.4M | $8M | $2.2M | $2.3M | $5.4M | $2.8M | $0 | $651K | $0 | $28K |
| YoY change | -9.89% | -53.9% | -73.1% | +6.42% | +136.6% | -48% | -100% | +InfinityT% | -100% | +InfinityT% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.4M | 8M | 2.2M | 2.3M | 5.4M | 2.8M | 0 | 651K | 0 | 28K |
| Cost of revenue | 12.3M | 10.7M | 4M | 6.8M | 6M | 3.8M | 2.6M | — | — | — |
| Gross profit | 5M | -2.7M | -1.8M | -4.5M | -616K | -935K | -820K | — | — | — |
| Gross margin | 29% | -33.3% | -84.8% | -197.3% | -11.4% | -33.2% | — | — | — | — |
| Research & development | 21.4M | 19.4M | 13.1M | 4.7M | 4M | 4.1M | 3.3M | 5.5M | 6.7M | 6M |
| Selling, general & administrative | 15.6M | 16.6M | 20.8M | 45M | 36.3M | 30.9M | 17M | 12M | 8.5M | 7.5M |
| Operating expenses | 37M | 36M | 33.9M | 49.7M | 40.3M | 35M | 20.4M | 17.5M | 15.3M | 13.5M |
| Operating income | -32M | -38.7M | -35.7M | -54.2M | -41M | -36M | -20.4M | -16.9M | -15.3M | -13.5M |
| Operating margin | -184.1% | -483.8% | -1.7K% | -2.4K% | -756.3% | -1.3K% | — | -2.6K% | — | -48.2K% |
| Non-operating income, net | — | — | — | — | — | — | 79.1M | — | 2M | -1.3M |
| Pretax income | -43.2M | -52.2M | -47.1M | -53.2M | -40.4M | -35.1M | 59.1M | -10.3M | -13M | -14.4M |
| Income tax | -34K | -701K | 2K | 3K | 4K | 5K | 13K | 0 | — | — |
| Net income | -43.2M | -51.5M | -47.1M | -53.2M | -40.4M | -35.1M | 47.8M | -18.4M | -13M | -14.3M |
| Net margin | -248.6% | -644.3% | -2.2K% | -2.3K% | -745.6% | -1.2K% | — | -2.8K% | — | -51K% |
| EBITDA | -29M | -36.4M | -34M | -49M | -35.2M | -30.8M | -17.2M | -9.8M | -14.6M | -13M |
| EPS | -19 | -22 | -16.2 | -13.4 | -9.4 | -5.8 | 5.73 | -1.29 | -0.5 | -0.34 |
| Diluted EPS | -19 | -22 | -16.2 | -13.4 | -9.4 | -5.8 | 5.72 | -1.29 | -0.5 | -0.34 |
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 | 117K | 281K | 0 | 0 | 0 | 0 | 27K | 0 | 1K | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 1.2M | 1.8M | 1.4M | 1.9M | 2.1M | 1.3M | 1.2M | 1.5M | 1.8M | 1.6M | 1.6M | 1.7M |
| Selling, general & administrative | 2.2M | 2.8M | 2.8M | 2.4M | 1.7M | 1.7M | 1.8M | 2.2M | 1.6M | 1.9M | 2.3M | 2.2M |
| Operating expenses | 3.4M | 4.6M | 4.2M | 4.3M | 3.7M | 3M | 2.9M | 3.7M | 3.4M | 3.5M | 3.9M | 3.9M |
| Operating income | -3.3M | -4.3M | -4.2M | -4.3M | -3.7M | -3M | -2.9M | -3.7M | -3.4M | -3.5M | -3.9M | -3.9M |
| Operating margin | -2.8K% | -1.5K% | — | — | — | — | -10.8K% | — | -342.2K% | — | — | — |
| Non-operating income, net | 1.7M | — | 244K | 455K | 241K | 1M | 181K | 121K | -1.1M | -522K | 1.2M | -560K |
| Pretax income | -1.4M | -4.5M | -4M | -3.8M | -3.4M | -1.9M | -2.7M | -3.5M | -4.4M | -3.8M | -2.6M | -4.3M |
| Income tax | 2K | -5K | — | 0 | 0 | — | — | — | — | — | — | — |
| Net income | -1.4M | -4.5M | -4M | -3.8M | -3.4M | -1.9M | -2.6M | -3.5M | -4.4M | -3.8M | -2.6M | -4.3M |
| Net margin | -1.2K% | -1.6K% | — | — | — | — | -9.6K% | — | -443.6K% | — | — | — |
| EBITDA | -3.1M | -4.5M | -4M | -4.1M | -3.6M | -2.9M | -2.8M | -3.6M | -3.3M | -3.3M | -5.2M | -3.4M |
| EPS | -0.08 | — | -0.16 | -0.15 | -0.13 | -0.07 | -0.1 | -0.1 | -0.11 | -0.06 | -0.04 | -0.06 |
| Diluted EPS | -0.08 | — | -0.16 | -0.15 | -0.13 | -0.07 | -0.1 | -0.1 | -0.11 | -0.06 | -0.04 | -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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 117.8M | 95.2M | — | — | 105.7M | — | — | — | — | — | 61.8M |
| Enterprise value | 59.1M | 53.8M | — | — | 88.4M | — | — | — | — | — | 51.2M |
| Shares outstanding | 2.3M | 2.3M | 2.9M | 4M | 4.3M | 6M | 7.4M | 14.3M | 25.8M | 42.4M | 42.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -3.51 |
| P/S | 6.79 | 11.9 | — | — | 19.5 | — | — | — | — | — | 61.8K |
| P/B | -22.1 | -2.61 | — | — | -1.9 | — | — | — | — | — | 3.22 |
| EV/EBITDA | -2.04 | -1.48 | — | — | -2.51 | — | — | — | — | — | -3.92 |
| EV/Sales | 3.4 | 6.73 | — | — | 16.3 | — | — | — | — | — | 51.2K |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -28.5% |
| FCF yield | -28.1% | -33.8% | — | — | -38.2% | — | — | — | — | — | -11.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.09 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29% | -33.3% | -84.8% | -197.3% | -11.4% | -33.2% | — | — | — | — | — |
| Operating margin | -184.1% | -483.8% | -1.7K% | -2.4K% | -756.3% | -1.3K% | — | -2.6K% | — | -48.2K% | -1.5M% |
| Net margin | -248.6% | -644.3% | -2.2K% | -2.3K% | -745.6% | -1.2K% | — | -2.8K% | — | -51K% | 0% |
| ROE | 808.6% | 141.1% | -1.1K% | 128.5% | 72.4% | 97.8% | 218.9% | -130.4% | -162.5% | -83.9% | -143.4% |
| ROA | -43.2% | -68.2% | -39.1% | -58.3% | -60.9% | -45.1% | 100.6% | -90.2% | -71.3% | -48.1% | -42.6% |
| ROIC | 49.9% | 49.7% | 39.9% | 69.7% | 56.1% | 56.3% | -141.6% | -357.5% | — | — | — |
| Return on tangible assets | -43.2% | -68.2% | -39.1% | -58.3% | -60.9% | -45.1% | 160% | -667.3% | -2.2K% | -118.3% | -164.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 8.74 | 4.64 | 6.78 | 5.27 | 2.66 | 2.73 | 1.78 | 2.56 | 3.56 | 5.49 | 4.29 |
| Quick ratio | 8.53 | 4.57 | 6.73 | 5.02 | 2.56 | 2.67 | 1.7 | 2.56 | 3.56 | 5.49 | 4.29 |
| Debt / equity | -4.04 | -0.52 | 2.82 | -0.72 | -0.46 | -0.52 | 0.38 | — | — | — | 0.45 |
| Debt / assets | 0.22 | 0.25 | 0.1 | 0.33 | 0.39 | 0.24 | 0.18 | — | — | — | — |
| Net debt / EBITDA | 2.03 | 1.14 | 2.76 | 0.74 | 0.49 | 0.91 | 0.43 | — | — | — | — |
| Interest coverage | -2.55 | -2.72 | -2.75 | -20 | -11.2 | -14.3 | 54 | -75.8 | -32 | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0.02% | 0% | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.66 | 3.41 | 0.74 | 0.58 | 1.27 | 0.47 | 0 | 0.05 | 0 | 0 | 0 |
| EPS (basic) | -19 | -22 | -16.2 | -13.4 | -9.4 | -5.8 | 5.73 | -1.29 | -0.5 | -0.34 | -0.34 |
| EPS (diluted) | -19 | -22 | -16.2 | -13.4 | -9.4 | -5.8 | 5.72 | -1.29 | -0.5 | -0.34 | -0.23 |
| Book value per share | -2.36 | -15.6 | 1.46 | -10.5 | -13.1 | -5.99 | 2.95 | 0.99 | 0.31 | 0.4 | 0.37 |
| FCF per share | -14.6 | -13.7 | -10.2 | -13.8 | -9.47 | -5.31 | -3.89 | -1.23 | -0.49 | -0.27 | -0.16 |
| Cash per share | 35.4 | 25.8 | 36.2 | 16.7 | 10.1 | 7.78 | 2.14 | 0.66 | 0.34 | 0.48 | 0.33 |
| Capex per share | 1.64 | 1.03 | 0.28 | 0.88 | 0.44 | 0.3 | 0.05 | 0.01 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 21.4% | 30.1% | 38.1% | 151.6% | 34.3% | 64.8% | — | 15.4% | — | — | — |
| Capex / operating cash flow | -12.3% | -8.29% | -2.81% | -6.67% | -4.73% | -6.09% | -1.11% | -0.53% | 0% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$5.8 | — | — | $2.8M | — |
| FY20 | — | -$9.4 | — | — | $5.4M | — |
| FY19 | — | -$13.4 | — | — | $2.3M | — |
| FY18 | — | -$16.2 | — | — | $2.2M | — |
| FY17 | — | -$22 | — | — | $8M | — |
| FY16 | — | -$19 | — | — | $17.4M | — |
| 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 | $117K | $281K | $0 | $0 | $0 | $0 | $27K | $0 | $1K | $0 | $0 | $0 |
| YoY change | +InfinityT% | +11.5% | 0% | -100% | -100% | -100% | +InfinityT% | 0% | +InfinityT% | 0% | -100% | 0% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 80.3M | 60.5M | 105.7M | 66.1M | 42.9M | 46.6M | 15.8M | 9.4M | 8.9M | 20.4M |
| Receivables | 5.8M | 1.5M | 49K | 432K | 635K | 160K | 309K | — | — | — |
| Inventory | 2.2M | 956K | 854K | 3.3M | 1.6M | 1.1M | 1.2M | — | — | — |
| Total current assets | 89.1M | 63.4M | 108M | 71.7M | 46.8M | 50.5M | 24.6M | 11.6M | 9.4M | 20.9M |
| Property, plant & equipment | 10.7M | 11.1M | 11.5M | 18.5M | 18.8M | 20.2M | 13.9M | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | 0 | 17.6M | 17.6M | 17.6M | 17.6M |
| Total assets | 100M | 75.6M | 120.5M | 91.4M | 66.3M | 77.9M | 47.5M | 20.4M | 18.2M | 29.7M |
| Accounts payable | 1.6M | 1.4M | 2.1M | 1.7M | 2.7M | 2.1M | 1.3M | 1.3M | 670K | 544K |
| Short-term debt | 2.9M | 7.7M | 8.6M | 5.6M | 9.9M | 9.9M | 5.4M | — | — | — |
| Total current liabilities | 10.2M | 13.7M | 15.9M | 13.6M | 17.6M | 18.5M | 13.8M | 4.5M | 2.6M | 3.8M |
| Long-term debt | 18.6M | 11.4M | 3.4M | 24.2M | 15.7M | 8.8M | 3M | — | — | — |
| Total liabilities | 105.3M | 112.1M | 116.3M | 132.8M | 122M | 113.8M | 25.7M | 6.3M | 10.2M | 12.7M |
| Shareholders' equity | -5.3M | -36.5M | 4.3M | -41.4M | -55.8M | -35.9M | 21.8M | 14.1M | 8M | 17M |
| Total debt | 21.5M | 19.1M | 12M | 29.8M | 25.6M | 18.6M | 8.3M | — | — | — |
| Net debt | -58.8M | -33.8M | -76M | 15.1M | -1.7M | 11M | -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 | 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 | 13.4M | 9.4M | 18.6M | 14M | 11.1M | 8.9M | 5.4M | 6.8M | 21.3M | 20.4M | 21.1M | 17.1M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 14.4M | 11.6M | 20M | 16M | 12.2M | 9.4M | 6.2M | 7.7M | 21.9M | 20.9M | 21.3M | 18M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M |
| Total assets | 23.3M | 20.4M | 28.8M | 24.9M | 21M | 18.2M | 15M | 16.5M | 30.7M | 29.7M | 30.2M | 26.8M |
| Accounts payable | 1M | 1.3M | 1.3M | 808K | 396K | 670K | 326K | 835K | 526K | 544K | 927K | 387K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 3.6M | 4.5M | 3.3M | 3.3M | 2.8M | 2.6M | 2M | 2.6M | 3.2M | 3.8M | 4M | 4.2M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 5M | 6.3M | 12.4M | 12.1M | 11.4M | 10.2M | 9.4M | 9.9M | 11.6M | 12.7M | 11.7M | 12.4M |
| Shareholders' equity | 18.3M | 14.1M | 16.3M | 12.7M | 9.6M | 8M | 5.6M | 6.6M | 19.2M | 17M | 18.5M | 14.4M |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -43.2M | -51.5M | -47.1M | -53.2M | -40.4M | -35.1M | 47.8M | -18.4M | -13M | -14.3M |
| Depreciation & amortization | 2.1M | 1.7M | 575K | 1.7M | 1.9M | 2M | 1.6M | 311K | 0 | — |
| Stock-based compensation | 4.5M | 4.3M | 5.2M | 5.1M | 4.4M | 4.6M | 2.9M | 1.7M | 989K | 699K |
| Change in working capital | -3.9M | 4.8M | 1.8M | -4.7M | -2.3M | 1M | -76K | -653K | -671K | -208K |
| Operating cash flow | -30.2M | -29M | -29.1M | -52M | -39.2M | -30M | -32.7M | -18.8M | -12.3M | -11.4M |
| Capital expenditure | -3.7M | -2.4M | -819K | -3.5M | -1.9M | -1.8M | -364K | -100K | 0 | — |
| Investing cash flow | 1.8M | -10M | -10.9M | -36.6M | 34.1M | -26.1M | 36.5M | -528K | 3.8M | -14.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | -315K | 0 | — | — |
| Financing cash flow | -205K | 12M | 73.8M | 13.7M | 16.6M | 41.2M | -581K | 3.4M | 6.1M | — |
| Net change in cash | -28.6M | -27M | 33.8M | -74.8M | 11.5M | -14.9M | 3.1M | -15.9M | -2.4M | -25.7M |
| Free cash flow | -33.1M | -32.2M | -29.9M | -54.6M | -40.4M | -31.8M | -28.7M | -17.6M | -12.7M | -11.4M |
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 | -1.4M | -4.5M | -4M | -3.8M | -3.4M | -1.9M | -2.6M | -3.5M | -4.4M | -3.8M | -2.6M | -4.3M |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Stock-based compensation | 378K | 311K | 302K | 223K | 234K | 230K | 196K | 166K | 152K | 185K | 214K | 243K |
| Change in working capital | -240K | 63K | -62K | -471K | -412K | 274K | -372K | 510K | -466K | 93K | 210K | -366K |
| Operating cash flow | -1.2M | -4.2M | -3.6M | -3.8M | -3.5M | -1.4M | -2.8M | -2.9M | -2.5M | -2.4M | -3.4M | -3.9M |
| Capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Investing cash flow | 0 | -3.7M | -2.7M | 5.9M | 600K | 0 | 0 | 0 | -17.8M | 3.5M | -2.7M | 1.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | -68K | 6.1M | 0 | 0 | 0 | — | — | — | — | 4M | — |
| Net change in cash | -1.2M | -7.9M | -202K | 2.1M | -2.9M | -1.4M | -2.8M | -2.9M | -20.3M | 1M | -2.1M | -2.8M |
| Free cash flow | -3M | -3.9M | -2.9M | -4.6M | -2.9M | -2.3M | -3.5M | -2.9M | -2.5M | -2.4M | -3.4M | -3.9M |