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 | -$2.62 | -$2.47 | +5.7% | — | $13.5M | — |
| Q1 26 | -$2.54 | -$2.93 | -15.4% | — | $6.9M | — |
| Q4 25 | -$2.94 | -$3.98 | -35.4% | — | $5.4M | — |
| Q3 25 | -$2.75 | -$3.7 | -34.5% | — | $3.3M | — |
| Q2 25 | -$1.88 | -$4 | -112.8% | — | $2M | — |
| Q1 25 | -$3.09 | -$2.64 | +14.6% | — | $2.4M | — |
| Q4 24 | -$768 | -$10.2 | +98.7% | — | $2.6M | — |
| Q3 24 | -$736 | -$25.6 | +96.5% | — | $2.8M | — |
| Q2 24 | -$3.27 | -$19.3 | -489.6% | — | $2.2M | — |
| Q1 24 | -$1.1K | -$576 | +49.3% | — | $2.5M | — |
| Q3 23 | -$1.49 | -$1.83 | -22.8% | — | $4M | — |
| Q2 23 | -$2.75 | -$2.68 | +2.5% | — | $0 | — |
| Q1 23 | -$11.4K | -$10.4K | +8.8% | — | $0 | — |
| Q4 22 | -$28.2K | -$11.2K | +60.3% | — | $0 | — |
| Q3 22 | -$26.4K | -$13.8K | +47.7% | — | $0 | — |
| Q2 22 | -$28.6K | -$24.4K | +14.7% | — | $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 | — | -$14.6 | — | — | $13.1M | — |
| FY24 | — | -$176.6 | — | — | $10.1M | — |
| FY23 | — | -$219.2 | — | — | $7.8M | — |
| FY22 | — | -$654 | — | — | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.8M | $10.1M | $13.1M |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | +InfinityT% | +29.9% | +29.8% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8M | 10.1M | 13.1M |
| Cost of revenue | — | — | — | — | — | — | 0 | 4.7M | 7.8M | 6.6M |
| Gross profit | — | — | — | — | — | — | 0 | 3M | 2.3M | 6.5M |
| Gross margin | — | — | — | — | — | — | — | 39% | 23.1% | 49.3% |
| Research & development | 28.5M | 13.3M | 17.6M | 18.2M | 36.2M | 68.8M | 81.9M | 86.7M | 40M | 44.5M |
| Selling, general & administrative | 10.4M | 7.9M | 8.8M | 10.6M | 14.4M | 23.5M | 30.2M | 34.8M | 40.1M | 87.7M |
| Operating expenses | 39M | 21.3M | 26.3M | 28.8M | 50.5M | 92.3M | 112.1M | 121.4M | 77.5M | 129.2M |
| Operating income | -39M | -21.3M | -26.3M | -28.8M | -50.5M | -92.3M | -112.1M | -118.4M | -75.2M | -122.7M |
| Operating margin | — | — | — | — | — | — | — | -1.5K% | -744.5% | -936.1% |
| Non-operating income, net | — | — | — | — | — | — | 1.9M | 1.7M | -54.9M | -5.4M |
| Pretax income | -38.8M | -21.1M | -26.1M | -28.6M | -50.5M | -92.3M | -110.2M | -116.7M | -130M | -124M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -38.8M | -21.1M | -26.1M | -28.6M | -50.5M | -92.3M | -110.2M | -116.7M | -130M | -124M |
| Net margin | — | — | — | — | — | — | — | -1.5K% | -1.3K% | -946.2% |
| EBITDA | -38.8M | -21.2M | -26.3M | -28.8M | -50.5M | -92.3M | -110.8M | -114.1M | -18.9M | -119.9M |
| EPS | -6.5M | -1.8M | -587.1K | -23.3K | -3.5K | -1.7K | -654 | -219.2 | -176.6 | -14.6 |
| Diluted EPS | -6.5M | -1.8M | -587.1K | -23.3K | -3.5K | -1.7K | -654 | -219.2 | -176.6 | -14.6 |
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 | 4M | 3.8M | 2.5M | 2.2M | 2.8M | 2.6M | 2.4M | 2M | 3.3M | 5.4M | 6.9M | 13.5M |
| Cost of revenue | 2.4M | 2.4M | 1.7M | 3.4M | 1.6M | 1.2M | 943K | 3.3M | 1.4M | 1.1M | 1.6M | 703K |
| Gross profit | 1.6M | 1.4M | 822K | -1.2M | 1.3M | 1.4M | 1.5M | -1.3M | 1.9M | 4.3M | 5.3M | 12.8M |
| Gross margin | 40.5% | 37.4% | 33.1% | -52.5% | 44.9% | 54.2% | 61.2% | -63.8% | 58.4% | 80.4% | 77.1% | 94.8% |
| Research & development | 21.1M | 17.1M | 12.9M | 9.7M | 9.1M | 8.3M | 7.4M | 10.8M | 9.3M | 16.9M | 18.2M | 19.4M |
| Selling, general & administrative | 8.7M | 11.6M | 9.3M | 7.5M | 7.7M | 15.6M | 10.1M | 16.2M | 25.7M | 35.7M | 28.6M | 36M |
| Operating expenses | 29.8M | 28.7M | 22.2M | 17.2M | 15.2M | 23M | 16.6M | 26M | 34M | 52.5M | 46.8M | 54.8M |
| Operating income | -28.1M | -27.3M | -21.4M | -18.4M | -13.9M | -21.6M | -15.1M | -27.3M | -32.1M | -48.2M | -41.5M | -41.9M |
| Operating margin | -705.6% | -723.2% | -860.2% | -831.5% | -492.1% | -834.8% | -622.9% | -1.4K% | -975.2% | -894.5% | -603.9% | -309.6% |
| Non-operating income, net | 172K | — | 6.4M | -60.4M | -327K | -511K | -1.7M | -2M | -1.2M | -39K | -3K | -49K |
| Pretax income | -28M | -27.3M | -14.9M | -78.8M | -14.2M | -22.1M | -16.8M | -28.3M | -32M | -46.9M | -40.2M | -40.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -28M | -27.3M | -14.9M | -78.8M | -14.2M | -22.1M | -16.8M | -28.3M | -32M | -46.9M | -40.2M | -40.6M |
| Net margin | -701.3% | -723% | -601.9% | -3.6K% | -503.6% | -856.2% | -692.8% | -1.4K% | -972.9% | -870.3% | -584.4% | -299.4% |
| EBITDA | -26.9M | -26.1M | -27.1M | 42.7M | -13.4M | -21.1M | -12.5M | -26.8M | -31.5M | -46.4M | -41M | -41.3M |
| EPS | -38.6 | — | -576 | -1.9K | -23 | -9.77 | -2.84 | -3.86 | -3.59 | -3.98 | -2.93 | -2.44 |
| Diluted EPS | -38.6 | — | -576 | -1.9K | -23 | -9.77 | -2.84 | -3.86 | -3.59 | -3.98 | -2.93 | -2.44 |
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 | — | — | — | — | — | — | — | — | — | — | 169.6M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | -5.2M |
| Shares outstanding | 6 | 12 | 50 | 1.3K | 14.8K | 56.3K | 178.7K | 532.5K | 736.3K | 8.5M | 8.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.05 |
| P/S | — | — | — | — | — | — | — | — | — | — | 5.83 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.75 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 0.03 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | -0.18 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 1.9K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -56.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | 39% | 23.1% | 49.3% | 94.8% |
| Operating margin | — | — | — | — | — | — | — | -1.5K% | -744.5% | -936.1% | -314.1% |
| Net margin | — | — | — | — | — | — | — | -1.5K% | -1.3K% | -946.2% | 49.3% |
| ROE | -153.2% | -85.8% | -110.2% | -303.9% | -57.6% | -42.2% | -53.2% | -110.6% | -93.2% | -50.6% | -81.8% |
| ROA | -141.2% | -79% | -99.1% | -196.6% | -51.4% | -38.3% | -48.8% | -75.5% | -79.8% | -44.7% | -46.8% |
| Return on tangible assets | -142.4% | -79.7% | -100% | -198.2% | -51.5% | -38.3% | -48.9% | -87.7% | -79.9% | -44.8% | -62.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 12.8 | 12.4 | 9.81 | 2.72 | 8.96 | 8.71 | 7.19 | 2.53 | 6.5 | 7.42 | 6.61 |
| Quick ratio | 12.8 | 12.4 | 9.81 | 2.72 | 8.96 | 8.71 | 7.19 | 1.78 | 6.04 | 7.19 | 6.42 |
| Debt / equity | — | — | — | 0.04 | 0.01 | 0 | 0 | 0.09 | 0.06 | 0.01 | 0.01 |
| Debt / assets | — | — | — | 0.02 | 0.01 | 0 | 0 | 0.06 | 0.05 | 0 | 0.01 |
| Net debt / EBITDA | — | — | — | 0.38 | 1.5 | 1.93 | 1.08 | 0.13 | 4.79 | 1.72 | 1.09 |
| Interest coverage | — | — | — | — | — | — | — | — | — | -1.4K | -1.4K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | 13.7 | 1.54 | 2.28 |
| EPS (basic) | -6.5M | -1.8M | -587.1K | -23.3K | -3.5K | -1.7K | -654 | -219.2 | -176.6 | -14.6 | -14.6 |
| EPS (diluted) | -6.5M | -1.8M | -587.1K | -23.3K | -3.5K | -1.7K | -654 | -219.2 | -176.6 | -14.6 | -13.1 |
| Book value per share | 4.2M | 2.1M | 473.3K | 7.1K | 5.9K | 3.9K | 1.2K | 198.2 | 189.5 | 28.8 | 13.2 |
| FCF per share | -6.2M | -1.6M | -479.5K | -20K | -3.9K | -2K | -818.2 | -206.4 | -82.9 | -12.1 | -9.38 |
| Cash per share | 4.4M | 2.1M | 500.7K | 8.4K | 5.2K | 3.2K | 672.8 | 46.9 | 134.1 | 24.4 | 10.3 |
| Capex per share | 11K | 416.7 | 120 | 12.8 | 579.5 | 627.3 | 269.4 | 13 | 0.16 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | 88.8% | 1.19% | — | — |
| Capex / operating cash flow | -0.18% | -0.03% | -0.02% | -0.07% | -19.2% | -45.4% | -48.6% | -6.53% | -0.1% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.7K | — | — | $0 | — |
| FY20 | — | -$3.5K | — | — | $0 | — |
| FY19 | — | -$23.3K | — | — | $0 | — |
| FY18 | — | -$587.1K | — | — | $0 | — |
| FY17 | — | -$1.8M | — | — | $0 | — |
| FY16 | — | -$6.5M | — | — | $0 | — |
| 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 | $4M | $3.8M | $2.5M | $2.2M | $2.8M | $2.6M | $2.4M | $2M | $3.3M | $5.4M | $6.9M | $13.5M |
| YoY change | +InfinityT% | +InfinityT% | +InfinityT% | +InfinityT% | -29.3% | -31.7% | -2.14% | -9.51% | +16.6% | +108.8% | +183.2% | +577.9% |
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 | 26.1M | 25.5M | 25M | 11.2M | 77.1M | 178.7M | 120.2M | 24.9M | 98.8M | 207.6M |
| Receivables | — | — | — | — | — | — | — | — | 3.7M | 6.3M |
| Inventory | — | — | — | — | — | — | 0 | 14.1M | 8.4M | 7M |
| Total current assets | 27.1M | 26.4M | 26.1M | 13.9M | 88M | 189M | 130.8M | 47.8M | 119M | 228.9M |
| Property, plant & equipment | 150K | 91K | 43K | 390K | 9.8M | 51.5M | 28.9M | 28.1M | 18.3M | 20.9M |
| Goodwill & intangibles | 240K | 240K | 240K | 120K | 120K | 120K | 240K | 21.4M | 240K | 240K |
| Total assets | 27.5M | 26.8M | 26.3M | 14.6M | 98.2M | 240.9M | 225.7M | 154.5M | 162.9M | 277.2M |
| Accounts payable | 872K | 1.3M | 1.4M | 3.1M | 4.6M | 13.3M | 8.1M | 3.8M | 4.5M | 8.1M |
| Short-term debt | — | — | — | 352K | 595K | 489K | 432K | 2.6M | 3.1M | 125K |
| Total current liabilities | 2.1M | 2.1M | 2.7M | 5.1M | 9.8M | 21.7M | 18.2M | 18.9M | 18.3M | 30.8M |
| Long-term debt | — | — | — | 6K | 716K | 467K | 328K | 7.2M | 5M | 1.2M |
| Total liabilities | 2.1M | 2.1M | 2.7M | 5.1M | 10.5M | 22.2M | 18.5M | 48.9M | 23.3M | 32M |
| Shareholders' equity | 25.4M | 24.6M | 23.7M | 9.4M | 87.6M | 218.7M | 207.2M | 105.5M | 139.6M | 245.2M |
| Total debt | — | — | — | 358K | 1.3M | 956K | 760K | 9.8M | 8.1M | 1.3M |
| Net debt | — | — | — | -10.9M | -75.8M | -177.7M | -119.5M | -15.1M | -90.7M | -206.3M |
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 | 6.9M | 24.9M | 7M | 4.2M | 28.2M | 98.8M | 131.7M | 125.3M | 190.1M | 207.6M | 185.5M | 176.2M |
| Receivables | 1.6M | — | — | 3.3M | 4M | 3.7M | 3.3M | 2.3M | 3.5M | 6.3M | 8.8M | 11.8M |
| Inventory | 13.3M | 14.1M | 12.4M | 9.5M | 8.3M | 8.4M | 8.1M | 6M | 5.7M | 7M | 4.6M | 5.7M |
| Total current assets | 31.3M | 47.8M | 30.1M | 25.3M | 50.5M | 119M | 149.6M | 143.5M | 208.1M | 228.9M | 207.2M | 203.4M |
| Property, plant & equipment | 30.1M | 28.1M | 27.1M | 19.4M | 18.9M | 18.3M | 17.8M | 18.3M | 18.4M | 20.9M | 21.1M | 20.8M |
| Goodwill & intangibles | 21.9M | 21.4M | 20.9M | 240K | 240K | 240K | 240K | 240K | 240K | 240K | 240K | 240K |
| Total assets | 139.3M | 154.5M | 135.3M | 70.3M | 95M | 162.9M | 192.9M | 187.4M | 252.4M | 277.2M | 257.9M | 254.1M |
| Accounts payable | 7.8M | 3.8M | 6.6M | 10.4M | 3.9M | 4.5M | 4.2M | 7.8M | 8.5M | 8.1M | 9.6M | 9.1M |
| Short-term debt | 434K | 2.6M | 3.1M | 3.1M | 3.1M | 3.1M | 235K | 195K | 159K | 125K | 162K | 250K |
| Total current liabilities | 17.7M | 18.9M | 20.5M | 22M | 15.2M | 18.3M | 12.1M | 19.1M | 21M | 30.8M | 29.6M | 30.8M |
| Long-term debt | 716K | 7.2M | 6.7M | 6.2M | 5.6M | 5M | 328K | 297K | 266K | 1.2M | 1.1M | 1M |
| Total liabilities | 18.4M | 48.9M | 27.2M | 28.2M | 20.8M | 23.3M | 12.5M | 19.4M | 21.3M | 32M | 30.8M | 31.8M |
| Shareholders' equity | 120.8M | 105.5M | 108.1M | 42.1M | 74.2M | 139.6M | 180.4M | 168M | 231.1M | 245.2M | 227.1M | 222.3M |
| Total debt | 1.1M | 9.8M | 9.8M | 9.3M | 8.7M | 8.1M | 563K | 492K | 425K | 1.3M | 1.3M | 1.3M |
| Net debt | -5.8M | -15.1M | 2.8M | 5.1M | -19.5M | -90.7M | -131.2M | -124.8M | -189.6M | -206.3M | -184.2M | -175M |
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 | -38.8M | -21.1M | -26.1M | -28.6M | -50.5M | -92.3M | -110.2M | -116.7M | -130M | -124M |
| Depreciation & amortization | 206K | 70K | 54K | 26K | 27K | 50K | 1.3M | 4.3M | 3.4M | 1.9M |
| Stock-based compensation | 3.3M | 1.8M | 1.6M | 1.5M | 2.9M | 7.9M | 10.9M | 9.3M | 4.8M | 6M |
| Change in working capital | -2.3M | 424K | 106K | 1.7M | 1.6M | 3.5M | -1M | -3.4M | 972K | 1.8M |
| Operating cash flow | -37.6M | -18.8M | -24.3M | -25.5M | -44.6M | -77.8M | -99.1M | -105.6M | -120M | -99.8M |
| Capital expenditure | -66K | -5K | -6K | -17K | -8.6M | -35.3M | -48.1M | -6.9M | -120K | — |
| Investing cash flow | 16.6M | 7.2M | -6K | -17K | -8.6M | -35.3M | -48.1M | -29.1M | -120K | -1.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | -47.3M | -14M | 0 | -13.8M |
| Financing cash flow | 20.5M | 18.5M | 23.5M | 18.7M | 220.6M | 212.4M | 87.8M | 36.5M | 134.8M | 214.5M |
| Net change in cash | -536K | 6.8M | -769K | -6.8M | 167.4M | 99.3M | -59.4M | -98.2M | 14.7M | 113.5M |
| Free cash flow | -37.4M | -19.1M | -24M | -26.7M | -57.1M | -110.9M | -146.2M | -109.9M | -61M | -103.2M |
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 | 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 | -28M | -27.3M | -14.9M | -78.8M | -14.2M | -22.1M | -16.8M | -28.3M | -32M | -46.9M | -40.2M | -40.6M |
| Depreciation & amortization | 1.2M | 1.3M | 1.2M | 1.2M | 510K | 496K | 493K | 483K | 461K | 488K | 555K | 619K |
| Stock-based compensation | 2.1M | 2M | 1.7M | 1.2M | 1M | 894K | 882K | 1.4M | 1.9M | 1.8M | 2M | 2.3M |
| Change in working capital | -528K | -3.9M | 4.3M | 1.5M | -6.8M | 1.9M | 285K | 3.9M | 1M | -3.2M | -2.3M | -4.8M |
| Operating cash flow | -25.2M | -27.9M | -7.5M | -74.7M | -19.2M | -18.6M | -15.1M | -14.8M | -28.8M | -39.6M | -42.3M | -42.2M |
| Capital expenditure | -821K | -431K | -108K | 0 | -9K | -3K | -6K | — | — | — | — | — |
| Investing cash flow | -821K | -431K | -108K | 0 | -9K | -3K | -6K | — | — | 853K | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -3M | -2.9M | 0 | -7.8M | 0 | 0 |
| Financing cash flow | 6.3M | 9.2M | -235K | 10M | 42.9M | 85.2M | 49.5M | 11M | 94.9M | 59.1M | 20.1M | 33.5M |
| Net change in cash | -19.8M | -19.2M | -7.8M | -64.7M | 23.7M | 66.6M | 34.4M | -3.8M | 66.1M | 20.3M | -22.2M | -8.8M |
| Free cash flow | -25.2M | -22.8M | -17.7M | -9.9M | -18.8M | -14.6M | -16.6M | -17.4M | -27.7M | -41.5M | -44M | -42.8M |