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 | -$2.04 | -$1.79 | +12.3% | — | $2.1M | — |
| Q1 25 | -$2.99 | -$2.51 | +16.1% | — | $1.3M | — |
| Q4 24 | -$2.52 | -$2.2 | +12.7% | — | $723K | — |
| Q3 24 | -$4 | -$3.98 | +0.5% | — | $128K | — |
| Q2 24 | -$6 | -$3.4 | +43.3% | — | $37K | — |
| Q1 24 | -$4 | -$22 | -450.0% | — | $7K | — |
| Q3 23 | -$120 | -$116 | +3.3% | — | $29K | — |
| Q2 23 | -$38 | -$2.45 | +93.6% | — | $3K | — |
| Q1 23 | -$1.6 | -$1.6 | 0.0% | — | $2K | — |
| Q3 22 | -$0.06 | -$0.08 | -33.3% | — | $3K | — |
| Q2 22 | -$0.06 | -$0.07 | -16.7% | — | $0 | — |
| Q1 22 | -$0.06 | -$0.09 | -50.0% | — | $2.7M | — |
| Q4 21 | -$0.1 | -$0.07 | +30.0% | — | $2.7M | — |
| Q3 21 | -$0.11 | -$0.14 | -27.3% | — | $2.9M | — |
| Q2 21 | -$0.13 | -$0.19 | -46.2% | — | $2.4M | — |
| Q1 21 | -$1K | -$1.3K | -26.3% | — | $2.5M | — |
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 | — | -$19.4 | — | — | $895K | — |
| FY23 | — | -$652 | — | — | $63K | — |
| FY22 | — | -$3.1K | — | — | $8K | — |
| FY21 | — | -$4.4K | — | — | $10.5M | — |
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 | $0 | $0 | $6K | $32K | $9.1M | $10M | $10.5M | $8K | $63K | $895K |
| YoY change | 0% | 0% | +InfinityT% | +433.3% | +28.3K% | +9.51% | +5.61% | -99.9% | +687.5% | +1.3K% |
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 | 0 | 0 | 6K | 32K | 9.1M | 10M | 10.5M | 8K | 63K | 895K |
| Cost of revenue | 0 | — | 8K | 52K | 4.9M | 4.8M | 4.5M | 3K | 19K | 224K |
| Gross profit | 0 | — | -2K | -20K | 4.2M | 5.2M | 6M | 5K | 44K | 671K |
| Gross margin | — | — | -33.3% | -62.5% | 46.5% | 51.8% | 57.2% | 62.5% | 69.8% | 75% |
| Research & development | 241.6K | 257.8K | 375K | 980K | 4.3M | 7.9M | 12.3M | 5.2M | — | — |
| Selling, general & administrative | 5.2M | 2.9M | 4.3M | 6.8M | 14.7M | 20.5M | 25.7M | 17.8M | 11.5M | 11.2M |
| Operating expenses | 5.4M | 3.1M | 4.7M | 7.8M | 19M | 28.4M | 38.1M | 23M | 11.5M | 11.2M |
| Operating income | -5.4M | -3.1M | -4.7M | -7.8M | -15.8M | -24.7M | -33.7M | -18.9M | -13.8M | -11.6M |
| Operating margin | — | — | -78.4K% | -24.4K% | -174% | -248.2% | -320.3% | -235.9K% | -21.9K% | -1.3K% |
| Non-operating income, net | -1.4M | -403.1K | -943K | -1.7M | 3.4M | 676K | 1.8M | 4.3M | 1.4M | 769K |
| Pretax income | -7M | -4.3M | -7.3M | -12.1M | -15.9M | -25M | -34.5M | -16M | -14.8M | -10.5M |
| Income tax | 0 | 866 | 2K | 1K | 2K | 1K | 1K | — | — | — |
| Net income | -7M | -4.3M | -7.3M | -12.1M | -15.9M | -25M | -34.5M | -37.4M | -22M | -10.5M |
| Net margin | — | — | -121.1K% | -37.9K% | -174.9% | -250.4% | -327.7% | -468K% | -34.9K% | -1.2K% |
| EBITDA | -5.4M | -3.1M | -5.3M | -8.6M | -16.1M | -22.8M | -31.9M | -16.4M | -11.5M | -9.2M |
| EPS | -13.1K | -5.4K | -7.3K | -9.8K | -6.3K | -6.4K | -4.4K | -3.1K | -652 | -19.4 |
| Diluted EPS | -13.1K | -5.4K | -7.3K | -9.8K | -6.3K | -6.4K | -4.4K | -3.1K | -652 | -19.4 |
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 | 3K | 2.2M | 2K | 3K | 29K | 29K | 7K | 37K | 128K | 723K | 1.3M | 2.1M |
| Cost of revenue | 1K | 767K | 1K | 1K | 5K | 12K | 5K | 31K | 54K | 134K | 347K | 611K |
| Gross profit | 2K | 1.4M | 1K | 2K | 24K | 17K | 2K | 6K | 74K | 589K | 958K | 1.5M |
| Gross margin | 66.7% | 64.5% | 50% | 66.7% | 82.8% | 58.6% | 28.6% | 16.2% | 57.8% | 81.5% | 73.4% | 71.2% |
| Research & development | 1.4M | 854K | 648K | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.1M | 4.7M | 3.5M | 2.7M | 2.9M | 2.4M | 3M | 2.1M | 2.1M | 4M | 3.3M | 4.1M |
| Operating expenses | 6.5M | 5.5M | 4.2M | 2.7M | 2.9M | 2.4M | 3M | 2.1M | 2.1M | 4M | 3.3M | 4.1M |
| Operating income | -5.6M | -5.1M | -4.1M | -3.3M | -3.4M | -3M | -3.2M | -2.4M | -2.3M | -3.7M | -2.7M | -2.9M |
| Operating margin | -185.4K% | -234.9% | -206.3K% | -108.9K% | -11.7K% | -10.4K% | -46K% | -6.5K% | -1.8K% | -513.1% | -203.8% | -138.2% |
| Non-operating income, net | 198K | -10M | -43K | 1M | 68K | 329K | -3K | 606K | 155K | 11K | 101K | 239K |
| Pretax income | -5.7M | -16M | -4.6M | -3.8M | -3.5M | -2.9M | -3.4M | -1.7M | -2M | -3.4M | -2.4M | -2.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | -253K |
| Net income | -8M | -16M | -5.5M | -9.9M | -3.7M | -2.9M | -3.4M | -1.7M | -2M | -3.4M | -2.4M | -2.4M |
| Net margin | -267.6K% | -743.6% | -275.7K% | -328.5K% | -12.8K% | -10.1K% | -49.2K% | -4.7K% | -1.5K% | -466% | -186.8% | -110.8% |
| EBITDA | -5.1M | -3.3M | -3.6M | -3.1M | -2.8M | -2.1M | -3M | -1.5M | -1.8M | -2.9M | -2.2M | -2.3M |
| EPS | -15.7 | — | -318 | -12.3 | -684.2 | — | -22 | -4 | -3.82 | — | -2.51 | -1.79 |
| Diluted EPS | -15.7 | — | -318 | -12.3 | -684.2 | — | -22 | -4 | -3.82 | — | -2.51 | -1.79 |
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 | — | — | — | — | — | — | — | — | — | — | 216.4M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 19.2M |
| Shares outstanding | 532 | 788 | 992 | 1.2K | 2.5K | 4.5K | 7.9K | 12.1K | 34K | 592.5K | 592.5K |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 13 |
| P/S | — | — | — | — | — | — | — | — | — | — | 205.1 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.43 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -1.68 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 4.5 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 7.69% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -2.33% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.24 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | -33.3% | -62.5% | 46.5% | 51.8% | 57.2% | 62.5% | 69.8% | 75% | 71.2% |
| Operating margin | — | — | -78.4K% | -24.4K% | -174% | -248.2% | -320.3% | -235.9K% | -21.9K% | -1.3K% | -138.2% |
| Net margin | — | — | -121.1K% | -37.9K% | -174.9% | -250.4% | -327.7% | -468K% | -34.9K% | -1.2K% | -235.9% |
| ROE | 296.9% | 123.2% | 125.5% | 239.9% | -139.1% | -232.3% | -258.9% | -724.7% | -703.8% | -65.6% | -51.6% |
| ROA | -2.9K% | -4.1K% | -7.9K% | -1.4K% | -56.1% | -76.7% | -100.2% | -152.9% | -202.9% | -50.9% | -30.4% |
| ROIC | 1.5K% | 472.7% | 174.9% | 210.9% | -101.4% | -164.9% | -208.2% | — | — | — | — |
| Return on tangible assets | -2.9K% | -4.1K% | -7.9K% | -1.4K% | 105.8% | 139.5% | 158.9% | -1.6K% | -837.9% | -73.5% | -167.7% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.14 | 0.01 | 0.01 | 0.15 | 0.23 | 0.22 | 0.18 | 0.25 | 0.65 | 3.84 | 3.34 |
| Quick ratio | 0.14 | 0.01 | 0.01 | 0.15 | 0.22 | 0.22 | 0.18 | 0.25 | 0.65 | 3.84 | 3.34 |
| Debt / equity | -0.89 | -0.81 | -0.54 | -0.39 | 0.45 | 0.57 | 0.29 | 1.73 | 0.76 | 0.03 | 0.01 |
| Debt / assets | 8.66 | 27.1 | 33.8 | 2.22 | 0.18 | 0.19 | 0.11 | 0.37 | 0.22 | 0.02 | 0.01 |
| Net debt / EBITDA | -0.36 | -0.92 | -0.58 | -0.16 | -0.26 | -0.19 | -0.09 | -0.4 | 0.17 | 1.32 | 0.99 |
| Interest coverage | -44.8 | -4.78 | -6.47 | -5.63 | -7.63 | -37.6 | -12.4 | -10.3 | -11.4 | -43.3 | -3.5K |
| 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 | 0 | 0 | 6.05 | 26 | 3.6K | 2.2K | 1.3K | 0.66 | 1.85 | 1.51 | 4.2 |
| EPS (basic) | -13.1K | -5.4K | -7.3K | -9.8K | -6.3K | -6.4K | -4.4K | -3.1K | -652 | -19.4 | -19.4 |
| EPS (diluted) | -13.1K | -5.4K | -7.3K | -9.8K | -6.3K | -6.4K | -4.4K | -3.1K | -652 | -19.4 | -8.18 |
| Book value per share | -4.4K | -4.4K | -5.8K | -4.1K | 4.5K | 2.4K | 1.7K | 425.7 | 91.9 | 27 | 10.1 |
| FCF per share | -5.5K | -2K | -1.7K | -3.4K | -3.3K | -3.7K | -3.6K | -2K | -320.7 | -15.5 | -5.34 |
| Cash per share | 193.6 | 21.3 | 11.1 | 514.2 | 389.6 | 403.2 | 118.4 | 200.2 | 128.1 | 21.1 | 4.99 |
| Capex per share | 116.6 | 3.16 | 0 | 0 | 57.9 | 70.4 | 1.9 | 1.65 | 0.94 | 0.58 | 0.24 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0% | 0% | 1.6% | 3.18% | 0.14% | 250% | 50.8% | 38.2% | 7.78% |
| Capex / operating cash flow | -0.94% | -0.1% | 0% | 0% | -1.81% | -1.96% | -0.06% | -0.17% | -0.38% | -3.91% | -7.11% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY20 | — | -$6.4K | — | — | $10M | — |
| FY19 | — | -$6.3K | — | — | $9.1M | — |
| FY18 | — | -$9.8K | — | — | $32K | — |
| FY17 | — | -$7.3K | — | — | $6K | — |
| FY16 | — | -$5.4K | — | — | $0 | — |
| FY15 | — | -$13.1K | — | — | $0 | — |
| 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 | $3K | $2.2M | $2K | $3K | $29K | $29K | $7K | $37K | $128K | $723K | $1.3M | $2.1M |
| YoY change | -99.9% | -20.3% | -99.9% | +InfinityT% | +866.7% | -98.7% | +250% | +1.1K% | +341.4% | +2.4K% | +18.5K% | +5.6K% |
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 | 103K | 16.8K | 11K | 634K | 983K | 1.8M | 937K | 2.4M | 4.4M | 12.5M |
| Receivables | 0 | 8.5K | 0 | 1K | 1.3M | 919K | 1.4M | 1M | — | 350K |
| Inventory | — | — | — | 0 | 103K | 34K | 28K | — | — | — |
| Total current assets | 168.9K | 36.1K | 52K | 718K | 2.6M | 3.7M | 3.2M | 4.1M | 4.7M | 16.5M |
| Property, plant & equipment | 70.9K | 52.1K | 31K | 11K | 4M | 3.6M | 2.9M | 1.9M | 261K | 671K |
| Goodwill & intangibles | — | — | — | 0 | 43.4M | 50.4M | 56.1M | 22.1M | 8.2M | 6.3M |
| Total assets | 239.8K | 104.2K | 92K | 898K | 28.4M | 32.5M | 34.4M | 24.5M | 10.8M | 20.6M |
| Accounts payable | 355.7K | 431.6K | 665K | 1.1M | 4.3M | 2.6M | 3.8M | 4M | 1.4M | 731K |
| Short-term debt | 725K | 2.8M | 3.1M | 930K | 503K | 1.7M | 632K | 6.2M | 1.9M | 144K |
| Total current liabilities | 1.2M | 3.6M | 5.9M | 4.9M | 11.2M | 16.9M | 17.9M | 16.5M | 7.2M | 4.3M |
| Long-term debt | 1.4M | — | — | 1.1M | 4.7M | 4.4M | 3.2M | 2.8M | 526K | 320K |
| Total liabilities | 2.6M | 3.6M | 5.9M | 6M | 16.9M | 21.8M | 21.1M | 19.3M | 7.7M | 4.6M |
| Shareholders' equity | -2.3M | -3.5M | -5.8M | -5.1M | 11.4M | 10.7M | 13.3M | 5.2M | 3.1M | 16M |
| Total debt | 2.1M | 2.8M | 3.1M | 2M | 5.2M | 6.1M | 3.8M | 9M | 2.4M | 464K |
| Net debt | 2M | 2.8M | 3.1M | 1.4M | 4.2M | 4.3M | 2.9M | 6.5M | -2M | -7.2M |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 921K | 2.4M | 3.8M | 3.5M | 918K | 4.4M | 14.2M | 17.2M | 15.6M | 12.5M | 11.4M | 9.5M |
| Receivables | 1.4M | 1M | 1.3M | — | — | — | — | — | — | 350K | 1M | 616K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3.1M | 4.1M | 5.6M | 3.8M | 1.3M | 4.7M | 14.5M | 17.6M | 15.8M | 16.5M | 14.3M | 11.9M |
| Property, plant & equipment | 2.2M | 1.9M | 1.9M | 1.7M | 282K | 261K | 268K | 292K | 364K | 671K | 676K | 615K |
| Goodwill & intangibles | 58.3M | 22.1M | 32M | 10.4M | 9.4M | 8.2M | 7.8M | 7.3M | 6.9M | 6.3M | 5.8M | 17.6M |
| Total assets | 34.8M | 24.5M | 25.3M | 12.5M | 8.1M | 10.8M | 20.4M | 24M | 22.1M | 20.6M | 18.4M | 23.7M |
| Accounts payable | 3.8M | 4M | 4.7M | 2.8M | 2.7M | 1.4M | 1.1M | 1.1M | 956K | 731K | 618K | 425K |
| Short-term debt | 4.7M | 6.2M | 6.1M | 6.9M | 2.7M | 1.9M | 1.1M | 88K | 95K | 144K | 134K | 138K |
| Total current liabilities | 16.4M | 16.5M | 16.5M | 12.7M | 8.5M | 7.2M | 6.2M | 3.9M | 3.9M | 4.3M | 3.6M | 3.6M |
| Long-term debt | 1.9M | 2.8M | 1.6M | 1.5M | 326K | 526K | 257K | 235K | 205K | 320K | 183K | 144K |
| Total liabilities | 18.3M | 19.3M | 18.1M | 14.3M | 8.8M | 7.7M | 6.4M | 4.1M | 4.1M | 4.6M | 3.8M | 4.3M |
| Shareholders' equity | 16.5M | 5.2M | 7.1M | -1.8M | -715K | 3.1M | 14M | 19.9M | 18M | 16M | 14.5M | 19.3M |
| Total debt | 6.5M | 9M | 7.8M | 8.4M | 3M | 2.4M | 1.4M | 323K | 300K | 464K | 317K | 282K |
| Net debt | 5.6M | 6.5M | 4M | 4.9M | 2.1M | -2M | -12.8M | -16.9M | -10.2M | -7.2M | -6M | -4.1M |
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 | -7M | -4.3M | -7.3M | -12.1M | -15.9M | -25M | -34.5M | -37.4M | -22M | -10.5M |
| Depreciation & amortization | 362.6K | 21.3K | 22K | 20K | 1.4M | 2.1M | 1.7M | 1.1M | 2.3M | 1.1M |
| Stock-based compensation | 0 | 1.3M | 2.5M | — | — | 6.1M | 5.7M | 4.5M | 2.5M | 2.1M |
| Change in working capital | 0 | -40.5K | 22K | 3K | -993K | -161K | -311K | -2M | 128K | -1.7M |
| Operating cash flow | -6.6M | -2.6M | -876.8K | -6.4M | -8.1M | -16.2M | -25M | -11.5M | -8.4M | -8.8M |
| Capital expenditure | -62K | -2.5K | 0 | 0 | -146K | -317K | -15K | -20K | -32K | -342K |
| Investing cash flow | -105.9K | -2.5K | 0 | 0 | -14.6M | -88K | -15K | -20K | -32K | -5.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | -166.2K | 0 | -20K | 0 | — | — | — | — | — |
| Financing cash flow | 2.4M | 1.7M | 2.4M | 3.7M | 23M | 15M | 23.7M | 24.4M | 8.6M | 18.3M |
| Net change in cash | -4.3M | -907.6K | 1.6M | -2.7M | 363K | -1.2M | -1.3M | 12.8M | 190K | 4.2M |
| Free cash flow | -2.9M | -1.6M | -1.7M | -4.2M | -8.3M | -16.6M | -28.1M | -24.2M | -10.9M | -9.2M |
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 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 | -8M | -16M | -5.5M | -9.9M | -3.7M | -2.9M | -3.4M | -1.7M | -2M | -3.4M | -2.4M | -2.4M |
| Depreciation & amortization | 438K | 935K | 583K | 583K | 564K | 601K | 256K | 269K | 273K | 279K | 286K | 336K |
| Stock-based compensation | 1.1M | 787K | 971K | 431K | 583K | 518K | 378K | 360K | 220K | 1.1M | 958K | 1.5M |
| Change in working capital | 258K | -1.5M | -225K | 85K | 61K | 8K | -7K | -735K | 0 | -612K | 950K | 83K |
| Operating cash flow | -3.7M | -15.1M | -3.2M | -1.3M | -2.5M | -1.6M | -2.6M | -1.7M | -1.5M | -2.6M | -244K | -388K |
| Capital expenditure | 0 | 0 | -5K | 0 | -17K | -10K | -23K | -54K | -105K | -160K | -66K | -2K |
| Investing cash flow | 0 | 0 | -5K | 0 | -17K | -10K | -23K | -54K | -5.1M | -149K | -152K | -6K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -844K | 265K | 4.4M | -1.7M | 1.4M | 2.7M | 12.3M | 6M | 80K | -5K | -118K | 0 |
| Net change in cash | -4.6M | -14.8M | 1.2M | -3M | -1.1M | 1.1M | 9.6M | 4.2M | -6.5M | -2.7M | -514K | -394K |
| Free cash flow | -5.2M | -3.8M | -3M | -3.7M | -2M | -2.2M | -2.3M | -3.1M | -1.8M | -2M | -1.1M | -2.4M |