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 | -$0.05 | -$0.08 | -60.0% | — | $18.2M | — |
| Q1 26 | -$0.07 | -$0.09 | -28.6% | — | $16.9M | — |
| Q4 25 | -$0.06 | -$0.08 | -33.3% | — | $22.2M | — |
| Q3 25 | $0.02 | $0.24 | +1100.0% | — | $21.2M | — |
| Q1 25 | -$0.04 | -$0.02 | +50.0% | — | $18.7M | — |
| Q4 24 | $0.05 | -$0.08 | -260.0% | — | $26M | — |
| Q3 24 | $0.07 | $0.01 | -85.7% | — | $25.2M | — |
| Q2 24 | $0.04 | $0.07 | +75.0% | — | $22.4M | — |
| Q1 24 | — | $0.03 | — | — | $18.1M | — |
| Q4 23 | $0.05 | -$0.05 | -200.0% | — | $21.7M | — |
| Q3 23 | $0.01 | $0.01 | 0.0% | — | $23.9M | — |
| Q2 23 | $0.02 | $0.06 | +200.0% | — | $22M | — |
| Q1 23 | -$0.07 | $0.06 | +185.7% | — | $18M | — |
| Q4 22 | -$0.08 | $0.04 | +150.0% | — | $19.6M | — |
| Q3 22 | -$0.07 | -$0.15 | -114.3% | — | $18.2M | — |
| Q2 22 | -$0.01 | -$0.01 | 0.0% | — | $18M | — |
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 | — | $0.2 | — | — | $81.4M | — |
| FY24 | — | $0.1 | — | — | $91.6M | — |
| FY23 | — | $0.1 | — | — | $85.6M | — |
| FY22 | — | -$0.6 | — | — | $71.5M | — |
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 | $85.8M | $126.4M | $158.4M | $89.6M | $73.8M | $71.5M | $85.6M | $91.6M | $81.4M |
| YoY change | — | +47.2% | +25.3% | -43.4% | -17.6% | -3.2% | +19.8% | +7.08% | -11.1% |
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 | 85.8M | 126.4M | 158.4M | 89.6M | 73.8M | 71.5M | 85.6M | 91.6M | 81.4M |
| Cost of revenue | 56.3M | 80.2M | 93.5M | 61.3M | 52M | 38.9M | 43.6M | 47.3M | 38.8M |
| Gross profit | 29.5M | 46.2M | 64.9M | 28.3M | 21.8M | 32.5M | 42M | 44.4M | 42.7M |
| Gross margin | 34.4% | 36.5% | 41% | 31.6% | 29.6% | 45.5% | 49% | 48.4% | 52.4% |
| Research & development | 13.3M | 20.4M | 15.1M | 26.4M | 13.7M | 8.4M | 6.5M | 6.2M | 4.9M |
| Selling, general & administrative | 33.9M | 49.6M | 44.6M | 72.5M | 42.2M | 29M | 31.4M | 35.9M | 36.6M |
| Operating expenses | 47.1M | 69.3M | 58M | 96.6M | 54.9M | 36.5M | 36.8M | 41.1M | 40.7M |
| Operating income | -17.6M | -23.1M | 6.9M | -68.3M | -33M | -4M | 5.2M | 3.2M | 1.9M |
| Operating margin | -20.4% | -18.3% | 4.34% | -76.2% | -44.7% | -5.59% | 6.08% | 3.53% | 2.39% |
| Non-operating income, net | 1.4M | -43K | -1.4M | 5.3M | -12.9M | -15.3M | -2.6M | 1.1M | 6M |
| Pretax income | -19.3M | -26.1M | 5.3M | -63.2M | -46.1M | -19.8M | 2.5M | 4.4M | 7.8M |
| Income tax | 0 | 0 | 57K | 185K | 244K | 161K | 70K | 68K | 1.5M |
| Net income | -19.3M | -26.6M | 5.2M | -63.4M | -46M | -19.9M | 2.8M | 4.6M | 6.3M |
| Net margin | -22.4% | -21% | 3.29% | -70.8% | -62.4% | -27.8% | 3.28% | 4.97% | 7.74% |
| EBITDA | -11.5M | -17.4M | 10.3M | -65.8M | -30.4M | -3.1M | 6.8M | 6.2M | 5.6M |
| EPS | -0.8 | -1.1 | 0.09 | -2.5 | -1.6 | -0.6 | 0.1 | 0.1 | 0.2 |
| Diluted EPS | -0.8 | -1.1 | 0.09 | -2.5 | -1.6 | -0.6 | 0.1 | 0.1 | 0.2 |
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 | 23.9M | 21.7M | 18.1M | 22.4M | 25.2M | 26M | 18.7M | 19.4M | 21.2M | 22.2M | 16.9M | 18.2M |
| Cost of revenue | 11.7M | 10.4M | 8.1M | 11.4M | 13M | 14.8M | 9.1M | 9.1M | 9.8M | 10.7M | 8.6M | 9.1M |
| Gross profit | 12.2M | 11.3M | 10M | 11M | 12.2M | 11.2M | 9.7M | 10.2M | 11.3M | 11.4M | 8.3M | 9.2M |
| Gross margin | 51.2% | 52% | 55.2% | 49.2% | 48.4% | 43% | 51.7% | 52.8% | 53.6% | 51.6% | 49.1% | 50.2% |
| Research & development | 1.6M | 2M | 1.5M | 1.5M | 1.4M | 1.8M | 1.4M | 1.6M | 1.5M | 425K | 1.6M | 2M |
| Selling, general & administrative | 7.6M | 10.1M | 7.4M | 7.6M | 8.6M | 12.3M | 8.8M | 8.9M | 9.7M | 9.1M | 9.3M | 9.6M |
| Operating expenses | 9.2M | 12.1M | 9.5M | 8.7M | 10M | 14.1M | 10.2M | 10.4M | 11.2M | 9.6M | 10.9M | 11.6M |
| Operating income | 3M | 339K | 1.1M | 1.9M | 2.2M | -2M | -542K | -203K | 120K | 2.6M | -2.7M | -2.5M |
| Operating margin | 12.6% | 1.56% | 6% | 8.57% | 8.7% | -7.54% | -2.89% | -1.05% | 0.57% | 11.6% | -15.9% | -13.5% |
| Non-operating income, net | 322K | -2.2M | -576K | 336K | 1.1M | 239K | 70K | 1M | 9.1M | -4.2M | -795K | -430K |
| Pretax income | 3.3M | -1.9M | 468K | 2.2M | 3.3M | -1.6M | -524K | 780K | 9.2M | -1.7M | -3.5M | -3M |
| Income tax | 23K | 3K | 21K | 47K | -2K | 2K | 87K | 95K | -72K | 1.4M | -31K | 10K |
| Net income | 3.5M | -1.8M | 430K | 2.2M | 3.4M | -1.5M | -614K | 678K | 9.3M | -3.1M | -3.5M | -3M |
| Net margin | 14.6% | -8.43% | 2.37% | 10% | 13.5% | -5.79% | -3.27% | 3.5% | 44% | -13.8% | -20.7% | -16.4% |
| EBITDA | 3.3M | -1.8M | 524K | 2.3M | 3.4M | -1.5M | -467K | 839K | 9.3M | -1.6M | -3.5M | -2.9M |
| EPS | 0.1 | -0.05 | 0.01 | 0.1 | 0.1 | 0 | -0.2 | 0.02 | 0.2 | -0.1 | -0.1 | -0.1 |
| Diluted EPS | 0.1 | -0.05 | 0.01 | 0.1 | 0.1 | 0 | -0.2 | 0 | 0.2 | -0.1 | -0.1 | -0.1 |
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 | — | — | — | — | — | — | — | — | — | 13.3M |
| Enterprise value | — | — | — | — | — | — | — | — | — | -10.2M |
| Shares outstanding | 26.1M | 26.1M | 26.1M | 26M | 28.6M | 31.2M | 37.2M | 37.6M | 37.9M | 37.9M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 4.07 |
| P/S | — | — | — | — | — | — | — | — | — | 0.17 |
| P/B | — | — | — | — | — | — | — | — | — | 0.58 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | 6.3 |
| EV/Sales | — | — | — | — | — | — | — | — | — | -0.13 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 24.5% |
| FCF yield | — | — | — | — | — | — | — | — | — | -53.7% |
| PEG | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.4% | 36.5% | 41% | 31.6% | 29.6% | 45.5% | 49% | 48.4% | 52.4% | 50.2% |
| Operating margin | -20.4% | -18.3% | 4.34% | -76.2% | -44.7% | -5.59% | 6.08% | 3.53% | 2.39% | -15.9% |
| Net margin | -22.4% | -21% | 3.29% | -70.8% | -62.4% | -27.8% | 3.28% | 4.97% | 7.74% | -0.31% |
| ROE | 67.3% | -160% | 26.7% | -112.4% | -229.2% | -213.7% | 17.5% | 21.1% | 21.9% | -1.06% |
| ROA | -21.6% | -33% | 5.78% | -65.2% | -68.6% | -43.2% | 4.97% | 7.01% | 9.29% | -3.99% |
| ROIC | 262.6% | 156.9% | -59.8% | -364.4% | -1.3K% | 27.6% | -69.7% | -44% | -18.7% | 0% |
| Return on tangible assets | -21.6% | -33.5% | 5.86% | -66.6% | -70.7% | -44.8% | 5.08% | 7.13% | 9.43% | -0.4% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.84 | 1.82 | 1.79 | 1.77 | 1.05 | 1.13 | 1.25 | 1.32 | 1.67 | 1.57 |
| Quick ratio | 2.67 | 1.53 | 1.57 | 1.63 | 0.92 | 1.04 | 1.2 | 1.29 | 1.55 | 1.46 |
| Debt / equity | -2.48 | 0.31 | 0.34 | 0.07 | 0.16 | 0.33 | 0.48 | 0.46 | 0.31 | 0.6 |
| Debt / assets | 0.8 | 0.06 | 0.07 | 0.04 | 0.05 | 0.07 | 0.14 | 0.15 | 0.13 | 0.23 |
| Net debt / EBITDA | -1.91 | 1.8 | -3 | 0.57 | 0.58 | 7.71 | -3.41 | -4.63 | -6.66 | -18.1 |
| Interest coverage | -4.84 | -6.71 | 13 | -220.9 | -244.1 | -43.8 | 20 | 23.5 | 41 | 6.01 |
| Effective tax rate | 0% | 0% | 1.08% | 0% | 0% | 0% | 2.77% | 1.54% | 19.5% | 100% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.29 | 4.83 | 6.06 | 3.45 | 2.58 | 2.29 | 2.3 | 2.43 | 2.15 | 2.06 |
| EPS (basic) | -0.8 | -1.1 | 0.09 | -2.5 | -1.6 | -0.6 | 0.1 | 0.1 | 0.2 | 0.2 |
| EPS (diluted) | -0.8 | -1.1 | 0.09 | -2.5 | -1.6 | -0.6 | 0.1 | 0.1 | 0.2 | 0.2 |
| Book value per share | -1.1 | 0.63 | 0.74 | 2.17 | 0.7 | 0.3 | 0.43 | 0.57 | 0.76 | 0.6 |
| FCF per share | -0.53 | -0.94 | 0.11 | -0.15 | -0.79 | 0.13 | 0.12 | 0.14 | 0.06 | -0.23 |
| Cash per share | 1.88 | 1.39 | 1.43 | 1.59 | 0.72 | 0.86 | 0.83 | 1.03 | 1.22 | 0.98 |
| Capex per share | 0.24 | 0.13 | 0.1 | 0.04 | 0.02 | 0 | 0.05 | 0.1 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.3% | 2.78% | 1.62% | 1.14% | 0.8% | 0.2% | 2.16% | 4.1% | — | — |
| Capex / operating cash flow | -38.6% | -14% | -117.1% | 13.2% | -1.42% | -2.8% | 31.3% | 50.1% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 |
| — |
| -$1.6 |
| — |
| — |
| $73.8M |
| — |
| FY20 | — | -$2.5 | — | — | $89.6M | — |
| FY19 | — | $0.09 | — | — | $158.4M | — |
| FY18 | — | -$1.1 | — | — | $126.4M | — |
| FY17 | — | -$0.8 | — | — | $85.8M | — |
| 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 | $23.9M | $21.7M | $18.1M | $22.4M | $25.2M | $26M | $18.7M | $19.4M | $21.2M | $22.2M | $16.9M | $18.2M |
| YoY change | +31% | +10.8% | +0.68% | +1.72% | +5.57% | +19.5% | +3.43% | -13.3% | -16% | -14.6% | -10.1% | -5.89% |
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 | 49.1M | 36.5M | 37.5M | 41.4M | 20.7M | 26.8M | 31M | 38.8M | 46.2M |
| Receivables | 13.7M | 16.6M | 25.8M | 6.7M | 14.9M | 6M | 6.5M | 7.9M | 4.4M |
| Inventory | 5M | 12M | 10.5M | 5.8M | 6.1M | 3.6M | 2.2M | 1.3M | 4.4M |
| Total current assets | 83.6M | 75.7M | 85.3M | 71.9M | 49.1M | 41.3M | 49M | 55.6M | 61.3M |
| Property, plant & equipment | 5.6M | 4.2M | 3.8M | 3M | 1.8M | 1.4M | 4.8M | 6.9M | 4M |
| Goodwill & intangibles | 312K | 1.2M | 1.2M | 2.1M | 2M | 1.6M | 1.3M | 1M | 1M |
| Total assets | 89.3M | 80.5M | 90.1M | 97.3M | 67.1M | 45.9M | 56.6M | 65M | 67.8M |
| Accounts payable | 10.3M | 12.7M | 16.7M | 8.7M | 13M | 6.8M | 5.3M | 7.4M | 7.2M |
| Short-term debt | 768K | 3.4M | 6.7M | 3.7M | 3.2M | 3.1M | 6.4M | 8.8M | 6.8M |
| Total current liabilities | 29.4M | 41.7M | 47.7M | 40.5M | 46.8M | 36.4M | 39.1M | 42.2M | 36.8M |
| Long-term debt | 70.3M | 1.8M | — | — | — | 0 | 1.3M | 1.1M | 2.2M |
| Total liabilities | 117.9M | 63.9M | 70.6M | 40.9M | 47M | 36.6M | 40.6M | 43.4M | 39M |
| Shareholders' equity | -28.6M | 16.6M | 19.5M | 56.4M | 20.1M | 9.3M | 16.1M | 21.6M | 28.8M |
| Total debt | 71M | 5.1M | 6.7M | 3.7M | 3.2M | 3.1M | 7.7M | 9.9M | 9M |
| Net debt | 21.9M | -31.3M | -30.7M | -18.3M | -4.7M | -11.9M | -15.7M | -20.2M | -23.8M |
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 | 27.2M | 31M | 31.9M | 33.9M | 34.7M | 38.8M | 39M | 38.8M | 45.8M | 46.2M | 40.7M | 37.4M |
| Receivables | 7.4M | 6.5M | 6.2M | 6.8M | 8M | 7.9M | 6.1M | 6.2M | 5.8M | 4.4M | 4.6M | 6.2M |
| Inventory | 2.4M | 2.2M | 2.6M | 1.8M | 2.1M | 1.3M | 2.3M | 4.5M | 4.8M | 4.4M | 4.6M | 4M |
| Total current assets | 44.6M | 49M | 48.6M | 49.4M | 51.5M | 55.6M | 54.3M | 57.4M | 64.3M | 61.3M | 56.6M | 53.8M |
| Property, plant & equipment | 4.2M | 4.8M | 4.7M | 5.5M | 5.8M | 6.9M | 5.9M | 4.8M | 4.3M | 4M | 3M | 3.9M |
| Goodwill & intangibles | 677K | 1.3M | 616K | 579K | 555K | 1M | 474K | 500K | 532K | 1M | 487K | 463K |
| Total assets | 56.2M | 56.6M | 55.9M | 57.5M | 59.8M | 65M | 62.7M | 64.7M | 71.1M | 67.8M | 62.1M | 60.4M |
| Accounts payable | 8.6M | 5.3M | 4.5M | 6.4M | 7M | 7.4M | 6.9M | 8M | 6.4M | 7.2M | 3.8M | 3.9M |
| Short-term debt | 3.2M | 6.4M | 6.5M | 5.7M | 5M | 8.8M | 9.7M | 9.5M | 8.2M | 6.8M | 10.1M | 10.6M |
| Total current liabilities | 37.1M | 39.1M | 37.7M | 37M | 36.7M | 42.2M | 40.7M | 41.8M | 38.3M | 36.8M | 34.2M | 34.2M |
| Long-term debt | 1M | 1.3M | 1M | 750K | 566K | 1.1M | 642K | 442K | 1.1M | 2.2M | 2.1M | 3.2M |
| Total liabilities | 38.3M | 40.6M | 38.8M | 37.9M | 37.4M | 43.4M | 41.4M | 42.3M | 39.4M | 39M | 36.4M | 37.4M |
| Shareholders' equity | 17.9M | 16.1M | 17.1M | 19.6M | 22.4M | 21.6M | 21.3M | 22.5M | 31.7M | 28.8M | 25.7M | 23M |
| Total debt | 4.3M | 7.7M | 7.5M | 6.4M | 5.6M | 9.9M | 10.4M | 9.9M | 9.2M | 9M | 12.2M | 13.8M |
| Net debt | -16M | -15.7M | -17.2M | -20.4M | -22.1M | -20.2M | -20.7M | -20.3M | -19.3M | -23.8M | -15.8M | -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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -19.3M | -26.6M | 5.2M | -63.4M | -46M | -19.9M | 2.8M | 4.6M | 6.3M |
| Depreciation & amortization | 5.7M | 5.3M | 3M | 2.3M | 2.2M | 981K | 1.1M | 2.3M | 2.8M |
| Stock-based compensation | 5.6M | 2.3M | 169K | 50.6M | 8.8M | 3.1M | 3.3M | 1.2M | 1M |
| Change in working capital | -11.5M | -9.5M | -11M | 18M | -6.8M | 10M | -1.5M | -829K | 3.4M |
| Operating cash flow | -16.2M | -25.1M | -2.2M | 7.7M | -41.7M | -5.2M | 5.9M | 7.5M | 3.2M |
| Capital expenditure | -6.3M | -3.5M | -2.6M | -1M | -594K | -145K | -1.8M | -3.8M | — |
| Investing cash flow | -4.9M | -4M | -3.2M | -35M | -843K | -148K | -323K | -3.8M | -207K |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | -8.3M | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | 50.6M | 3M | -3.7M | 21.6M | -12.5M | -6.8M | -3M | -1M | -7M |
| Net change in cash | 29.5M | -26M | -9M | -5.6M | -55.1M | -12.1M | 2.6M | 2.7M | -4M |
| Free cash flow | -13.9M | -24.6M | 2.9M | -3.8M | -22.6M | 4M | 4.4M | 5.2M | 2.2M |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | -877K | -898K | 4.7M | -8.7M | -3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | -877K | -898K | 4.7M | -8.7M | -3M |
| Free cash flow | 2.8M | -3.4M | 1.9M | 4.7M | 2M | -3.5M | 236K | -877K | -898K | 3.7M | -8.7M | -3M |