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 | -$0.12 | -$0.11 | +8.3% | — | $24.3M | — |
| Q1 26 | -$0.11 | -$0.13 | -18.2% | — | $20.3M | — |
| Q3 25 | -$0.11 | -$0.09 | +18.2% | — | $26.6M | — |
| Q2 25 | -$0.18 | -$0.18 | 0.0% | — | — | — |
| Q1 25 | -$0.18 | -$0.25 | -38.9% | — | — | — |
| Q4 24 | -$0.22 | -$0.21 | +4.5% | — | — | — |
| Q3 24 | -$0.16 | -$0.19 | -18.8% | — | — | — |
| Q2 24 | — | -$0.59 | — | — | — | — |
| Q1 24 | -$0.2 | -$0.2 | 0.0% | — | — | — |
| Q4 23 | -$0.16 | -$0.16 | 0.0% | — | — | — |
| Q3 23 | -$0.18 | -$0.21 | -16.7% | — | — | — |
| Q2 23 | -$0.25 | -$0.35 | -40.0% | — | $28M | — |
| Q1 23 | -$0.24 | -$0.26 | -8.3% | — | $30.3M | — |
| Q4 22 | $0.07 | $0.05 | -28.6% | — | $43.9M | — |
| Q3 22 | -$0.18 | -$0.16 | +11.1% | — | $37.2M | — |
| Q2 22 | -$0.09 | -$0.2 | -122.2% | — | $34.2M | — |
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 | — | -$1.76 | — | — | $92.2M | — |
| FY24 | — | -$0.98 | — | — | $92.6M | — |
| FY23 | — | -$1.59 | — | — | $127.6M | — |
| FY22 | — | -$0.7 | — | — | $149.7M |
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 | $8.9M | $14.4M | $27M | $49.6M | $57.7M | $115.3M | $149.7M | $127.6M | $92.6M | $92.2M |
| YoY change | -36% | +61.7% | +87.7% | +83.6% | +16.2% | +99.8% | +29.9% | -14.8% | -27.4% | -0.48% |
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 | 8.9M | 14.4M | 27M | 49.6M | 57.7M | 115.3M | 149.7M | 127.6M | 92.6M | 92.2M |
| Cost of revenue | 1.6M | 1.1M | 6.5M | 15.3M | 15.7M | 22.1M | 27.4M | 28.3M | 27.3M | 29.6M |
| Gross profit | 7.3M | 13.3M | 20.6M | 34.4M | 42M | 93.2M | 122.3M | 99.3M | 65.4M | 62.6M |
| Gross margin | 82.3% | 92.6% | 76% | 69.3% | 72.9% | 80.8% | 81.7% | 77.8% | 70.6% | 67.9% |
| Research & development | 7.9M | 14M | 22.1M | 22.8M | 14.4M | 25.1M | 43.6M | 42.1M | 26.8M | 20.7M |
| Selling, general & administrative | 23.2M | 46.1M | 60.5M | 70.8M | 70M | 120.6M | 95.5M | 125.8M | 98.3M | 96M |
| Operating expenses | 31.1M | 60.1M | 82.6M | 93.6M | 84.3M | 145.7M | 139.1M | 167.9M | 125.1M | 116.7M |
| Operating income | -23.8M | -46.8M | -62M | -64.1M | -47.7M | -61.4M | -38M | -92.3M | -88.2M | -81.3M |
| Operating margin | -266.9% | -324.4% | -229.2% | -129.1% | -82.6% | -53.2% | -25.4% | -72.4% | -95.2% | -88.1% |
| Non-operating income, net | 691K | -8.8M | 105K | -8K | -212K | -62K | 19.6M | 33.1M | 84K | -20.5M |
| Pretax income | -27M | -59.6M | -61.1M | -63.5M | -47.8M | -62M | -23.2M | -61.7M | -100.2M | -112M |
| Income tax | 6K | 6K | 22K | -1.5M | 76K | 2.7M | 2.3M | -3M | -3.9M | -228K |
| Net income | -27M | -59.6M | -61.1M | -62.1M | -47.9M | -64.7M | -25.6M | -58.6M | -37.4M | -111.7M |
| Net margin | -302.8% | -413.5% | -225.9% | -125% | -83% | -56.1% | -17.1% | -46% | -40.4% | -121.2% |
| EBITDA | -23.9M | -37.7M | -58.5M | -58.1M | -41.3M | -52M | -13.9M | -64.2M | -58.8M | -60.7M |
| EPS | -4.45 | -6.2 | -3.48 | -2.85 | -1.73 | -2.12 | -0.7 | -1.59 | -0.98 | -1.76 |
| Diluted EPS | -4.45 | -6.2 | -3.48 | -2.85 | -1.73 | -2.12 | -0.7 | -1.59 | -0.98 | -1.76 |
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 | — | — | — | — | — | — | — | — | 26.6M | 16.6M | 20.3M | 24.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | 8.4M | 5.7M | 6.5M | 8.8M |
| Gross profit | — | — | — | — | — | — | — | — | 18.2M | 10.9M | 13.7M | 15.5M |
| Gross margin | — | — | — | — | — | — | — | — | 68.3% | 65.5% | 67.7% | 63.7% |
| Research & development | — | — | — | — | — | — | — | — | 5.5M | 5.1M | 5.8M | 5.9M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 23.5M | 24.6M | 21.6M | 21.4M |
| Operating expenses | — | — | — | — | — | — | — | — | 29M | 29.7M | 27.4M | 27.3M |
| Operating income | — | — | — | — | — | — | — | — | -18.2M | -24.5M | -19.4M | -17.6M |
| Operating margin | — | — | — | — | — | — | — | — | -68.2% | -147.6% | -95.9% | -72.6% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -8.5M | -12.9M | -520K | -4.6M |
| Pretax income | — | — | — | — | — | — | — | — | -29.5M | -38.7M | -20.1M | -22.5M |
| Income tax | — | — | — | — | — | — | — | — | -283K | -503K | -613K | -313K |
| Net income | — | — | — | — | — | — | — | — | -29.2M | -38.2M | -19.5M | -22.2M |
| Net margin | — | — | — | — | — | — | — | — | -109.8% | -230% | -96.3% | -91.3% |
| EBITDA | — | — | — | — | — | — | — | — | -18.5M | -25.8M | -13.6M | -11.9M |
| EPS | -0.66 | 0.33 | -0.67 | -0.59 | -0.57 | 0.72 | -0.47 | -0.54 | -0.41 | — | -0.21 | -0.24 |
| Diluted EPS | -0.66 | -0.33 | -0.67 | -0.59 | -0.57 | 0.72 | -0.47 | -0.54 | -0.41 | — | -0.21 | -0.24 |
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 | — | — | — | — | — | — | 191M | 66.8M | 124.8M | — | 128.6M |
| Enterprise value | — | — | — | — | — | — | 146.4M | 130.1M | 227.7M | — | 167M |
| Shares outstanding | 6.8M | 10.3M | 17.6M | 21.8M | 27.6M | 33.3M | 36M | 36.9M | 38M | 63.3M | 63.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.73 |
| P/S | — | — | — | — | — | — | 1.28 | 0.52 | 1.35 | — | 1.41 |
| P/B | — | — | — | — | — | — | 2.39 | 1.75 | 9.27 | — | 3.35 |
| EV/EBITDA | — | — | — | — | — | — | -10.5 | -2.03 | -3.87 | — | -2.87 |
| EV/Sales | — | — | — | — | — | — | 0.98 | 1.02 | 2.46 | — | 1.83 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -137.5% |
| FCF yield | — | — | — | — | — | — | -0.54% | -122.1% | -24.7% | — | -14% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.3% | 92.6% | 76% | 69.3% | 72.9% | 80.8% | 81.7% | 77.8% | 70.6% | 67.9% | 63.7% |
| Operating margin | -266.9% | -324.4% | -229.2% | -129.1% | -82.6% | -53.2% | -25.4% | -72.4% | -95.2% | -88.1% | -72.6% |
| Net margin | -302.8% | -413.5% | -225.9% | -125% | -83% | -56.1% | -17.1% | -46% | -40.4% | -121.2% | -117.5% |
| ROE | 59.3% | -97.2% | -101.4% | -130.9% | -54.3% | -74.8% | -32% | -153.7% | -277.9% | -164% | -547.7% |
| ROA | -120.7% | -67.3% | -51.9% | -57.2% | -26.9% | -12.5% | -6.02% | -15.6% | -18.9% | -61.3% | -28.9% |
| ROIC | 53.8% | 596.4% | -675.3% | -1.9K% | 179.2% | -228.5% | -107.6% | -91% | -75.8% | -92.4% | -108.8% |
| Return on tangible assets | -124.3% | -72.7% | -92.9% | -99.4% | -33.6% | -26.2% | -14.8% | -120.9% | 137.6% | 3.2K% | 577.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.48 | 3.07 | 1.54 | 1.36 | 1.77 | 1.98 | 1.44 | 0.97 | 0.97 | 0.71 | 0.47 |
| Quick ratio | 0.48 | 3.07 | 1.54 | 1.36 | 1.77 | 1.98 | 1.44 | 0.97 | 0.97 | 0.71 | 0.47 |
| Debt / equity | -0.29 | — | — | — | — | 2.26 | 1.75 | 3.74 | 8.91 | 0.69 | 1.26 |
| Debt / assets | 0.6 | — | — | — | — | 0.38 | 0.33 | 0.38 | 0.61 | 0.26 | 0.32 |
| Net debt / EBITDA | -0.05 | — | — | — | — | 1.15 | 3.2 | -0.99 | -1.75 | -0.33 | -0.51 |
| Interest coverage | -5.93 | -11 | — | — | — | -114.2 | -3.78 | -24.2 | -7.3 | -9.95 | -23 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.31 | 1.39 | 1.54 | 2.28 | 2.09 | 3.46 | 4.16 | 3.46 | 2.44 | 1.46 | 1.06 |
| EPS (basic) | -4.45 | -6.2 | -3.48 | -2.85 | -1.73 | -2.12 | -0.7 | -1.59 | -0.98 | -1.76 | -1.76 |
| EPS (diluted) | -4.45 | -6.2 | -3.48 | -2.85 | -1.73 | -2.12 | -0.7 | -1.59 | -0.98 | -1.76 | -1.27 |
| Book value per share | -6.71 | 5.93 | 3.43 | 2.18 | 3.2 | 2.6 | 2.22 | 1.03 | 0.35 | 1.08 | 0.38 |
| FCF per share | -3.95 | -3.52 | -2.62 | -1.43 | 0.05 | 0.19 | -0.03 | -2.21 | -0.81 | -0.92 | -0.58 |
| Cash per share | 1.78 | 6.69 | 2.91 | 2.02 | 4.16 | 7.65 | 5.12 | 2.15 | 0.44 | 0.43 | 0.12 |
| Capex per share | 0 | 0.14 | 0.21 | 0 | 0 | 0 | — | — | — | 0.08 | 0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 10% | 13.7% | 0% | 0.1% | 0% | — | — | — | 5.4% | 5.35% |
| Capex / operating cash flow | 0% | -3.55% | -10.5% | 0% | -0.19% | 0% | — | — | — | -9.36% | -9.38% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$2.12 | — | — | $115.3M | — |
| FY20 | — | -$1.73 | — | — | $57.7M | — |
| FY19 | — | -$2.85 | — | — | $49.6M | — |
| FY18 | — | -$3.48 | — | — | $27M | — |
| FY17 | — | -$6.2 | — | — | $14.4M | — |
| FY16 | — | -$4.45 | — | — | $8.9M | — |
| 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 | — | — | — | — | — | — | — | — | $26.6M | $16.6M | $20.3M | $24.3M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 12.1M | 69.1M | 51.1M | 44.1M | 114.8M | 254.7M | 184.4M | 79.4M | 16.9M | 27.4M |
| Receivables | 4.8M | 7.7M | 29.1M | 21.4M | 16.7M | 85.1M | 56M | 69.3M | 32M | 38.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 21.4M | 83.8M | 86.5M | 81.1M | 156.6M | 379.1M | 278M | 182.8M | 59.4M | 73.9M |
| Property, plant & equipment | 68K | 680K | 4M | 3.2M | 2.4M | 1.6M | 5.3M | 8.7M | 10.9M | 11.4M |
| Goodwill & intangibles | 642K | 6.6M | 52M | 46.1M | 35.3M | 271.8M | 252.3M | 327.3M | 225.2M | 185.8M |
| Total assets | 22.3M | 88.6M | 117.8M | 108.5M | 177.7M | 518.3M | 424.8M | 375.8M | 198.1M | 182.3M |
| Accounts payable | 12.3M | 13.3M | 28.7M | 17M | 15.6M | 46.7M | 51.5M | 46.5M | 25.9M | 28.8M |
| Short-term debt | 13.4M | — | — | — | — | — | 2.1M | 8.2M | 8.4M | 45.9M |
| Total current liabilities | 44.5M | 27.3M | 56.1M | 59.7M | 88.2M | 191.3M | 193.3M | 188.8M | 61M | 103.8M |
| Long-term debt | — | — | — | — | — | 195.1M | 137.8M | 134.6M | 111.5M | 1.3M |
| Total liabilities | 67.9M | 27.3M | 57.5M | 61.1M | 89.4M | 431.8M | 344.9M | 337.7M | 184.6M | 114.2M |
| Shareholders' equity | -45.5M | 61.3M | 60.3M | 47.4M | 88.2M | 86.5M | 79.9M | 38.1M | 13.5M | 68.1M |
| Total debt | 13.4M | — | — | — | — | 195.1M | 139.9M | 142.7M | 119.9M | 47.2M |
| Net debt | 1.3M | — | — | — | — | -59.6M | -44.5M | 63.3M | 103M | 19.8M |
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 | 72.1M | 79.4M | 90.7M | 46M | 11.4M | 16.9M | 16.1M | 13.6M | 36.2M | 27.4M | 15.1M | 12.4M |
| Receivables | 49.7M | 69.3M | 52.5M | 61M | 33.9M | 32M | 33.8M | 31.9M | 35.2M | 38.3M | 28.3M | 29.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 161.4M | 182.8M | 172.4M | 141.9M | 165.4M | 59.4M | 61.3M | 57.9M | 84.7M | 73.9M | 50.5M | 47.5M |
| Property, plant & equipment | 11.6M | 8.7M | 9.2M | 9.8M | 9.9M | 10.9M | 12.9M | 12.9M | 11.9M | 11.4M | 10.8M | 11.4M |
| Goodwill & intangibles | 335.6M | 327.3M | 314.5M | 302.6M | 237.2M | 225.2M | 213.3M | 201.7M | 190.9M | 185.8M | 176.1M | 167.4M |
| Total assets | 359.4M | 375.8M | 359.6M | 321.8M | 336.4M | 198.1M | 199.6M | 186.8M | 200.2M | 182.3M | 155.2M | 148.5M |
| Accounts payable | 40.5M | 46.5M | 50.2M | 45M | 22.9M | 25.9M | 26.1M | 27.5M | 24.4M | 28.8M | 23.4M | 26M |
| Short-term debt | — | 8.2M | 10M | 9.5M | 39.5M | 8.4M | 8.8M | 8.6M | 8.4M | 45.9M | 45.9M | 46M |
| Total current liabilities | 186.2M | 188.8M | 197.7M | 181.7M | 249.3M | 61M | 62.1M | 64.8M | 64.7M | 103.8M | 96.3M | 100.5M |
| Long-term debt | 138.4M | 134.6M | 134.1M | 133.7M | 102.9M | 111.5M | 110.7M | 109.1M | 108.5M | 1.3M | 1.2M | 1.8M |
| Total liabilities | 340.7M | 337.7M | 344.8M | 327.5M | 361.6M | 184.6M | 184.9M | 185.6M | 184.2M | 114.2M | 106.2M | 110.6M |
| Shareholders' equity | 18.7M | 38.1M | 14.9M | -5.7M | -25.2M | 13.5M | 14.8M | 1.2M | 16M | 68.1M | 49M | 37.9M |
| Total debt | 138.4M | 142.7M | 144.1M | 143.2M | 142.4M | 119.9M | 119.5M | 117.6M | 116.9M | 47.2M | 47.1M | 47.8M |
| Net debt | 66.3M | 63.3M | 53.4M | 97.2M | 131M | 103M | 103.4M | 104.1M | 80.7M | 19.8M | 32M | 35.4M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -27M | -59.6M | -61.1M | -62.1M | -47.9M | -64.7M | -25.6M | -58.6M | -96.3M | -111.7M |
| Depreciation & amortization | 151K | 253K | 3.7M | 5.9M | 6.4M | 9.4M | 23.5M | 27.7M | 29.3M | 28.1M |
| Stock-based compensation | 1.7M | 16.1M | 15.5M | 20.7M | 19.5M | 40.1M | 19.1M | 10.9M | 7.7M | 6.7M |
| Change in working capital | -13.1M | -1.1M | 6.6M | -2M | -7.8M | -35.5M | 18.3M | -13.3M | -2.6M | 2.2M |
| Operating cash flow | -34.4M | -40.6M | -35.3M | -39M | -30M | -38.6M | 12.3M | -35.3M | -63.9M | -53.2M |
| Capital expenditure | 0 | -1.4M | -3.7M | 0 | 56K | 0 | — | — | — | -5M |
| Investing cash flow | -100K | -41.3M | 16.5M | 12.7M | 56K | -52.8M | -7.3M | -49.8M | 4.7M | -5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 19.7M | 64.3M | 32.7M | 23.9M | 66.3M | 176.3M | -63.3M | 25.3M | -34.6M | 68.9M |
| Net change in cash | -14.8M | -17.6M | 14M | -2.4M | 36.4M | 84.9M | -58.3M | -59.8M | -93.8M | 10.7M |
| Free cash flow | -26.8M | -36.4M | -46.1M | -31.2M | 1.3M | 6.2M | -1M | -81.5M | -30.8M | -58.2M |
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 | -24.5M | 12.2M | -25.2M | -21.2M | -19.6M | -27.2M | -19.9M | -26.8M | -29.2M | -38.2M | -19.5M | -22.2M |
| Depreciation & amortization | 8.3M | 6.4M | 7.8M | 7M | 7.8M | 7.2M | 7.2M | 7M | 8.1M | 5.8M | 5.9M | 5.7M |
| Stock-based compensation | 2M | 2.3M | 1.6M | 2.1M | 2.3M | 1.8M | 1.7M | 1.7M | 1.6M | 1.6M | 1.2M | 1.5M |
| Change in working capital | 4.8M | -21.1M | 40.7M | 25.4M | 3.7M | -2.9M | 1.2M | 2.1M | -7.9M | 9.1M | 5.4M | -425K |
| Operating cash flow | -9.4M | -1.4M | 24.7M | 13.8M | -7M | -22.5M | -12.8M | -8.2M | -15.9M | -12M | -11.5M | -10.6M |
| Capital expenditure | — | — | — | — | — | — | — | -958K | -1.2M | -1.4M | -534K | -1.5M |
| Investing cash flow | 2.7M | -73K | 0 | 1.8M | 0 | 2.9M | — | -958K | -1.2M | -1.4M | -534K | -1.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -2.8M | -3.2M | -2.8M | -3.3M | -2.1M | -32.7M | 17.7M | 7.4M | 39.5M | 4.3M | -648K | 9.3M |
| Net change in cash | -9.5M | -4.7M | 21.9M | 12.3M | -9.1M | -52.3M | 4.9M | -1.8M | 22.3M | -9.2M | -12.7M | -2.8M |
| Free cash flow | 9.1M | -29.4M | 14M | -43.3M | 1.7M | -1.5M | -18.4M | -9.2M | -17.1M | -13.5M | -12M | -12.1M |