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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | -$3.48 | — | — | $447.8K | — |
| Q3 22 | — | -$2.19 | — | — | $440.9K | — |
| Q2 22 | — | -$4.8 | — | — | $405.3K | — |
| Q1 22 | — | -$2.52 | — | — | $425.6K | — |
| Q3 21 | — | $1.32 | — | — | $2.6M | — |
| Q2 21 | — | -$1.92 | — | — | $340.4K | — |
| Q1 21 | — | -$16.8 | — | — | $275K | — |
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 % |
|---|---|---|---|---|---|---|
| FY23 | — | -$130.6 | — | — | $2.2M | — |
| FY22 | — | -$1.2K | — | — | $1.6M | — |
| FY21 | — | -$27.3 | — | — | $4.9M | — |
| FY20 | — | -$1.8K | — | — | $635.8K | — |
| FY19 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1M | $1.9M | $1.5M | $1.8M | $3.1M | $1.3M | $635.8K | $4.9M | $1.6M | $2.2M |
| YoY change | -25.6% | -11.7% | -18.2% | +19.1% | +70.6% | -58.6% | -50.5% | +673.1% | -66.6% | +30.9% |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.1M | 1.9M | 1.5M | 1.8M | 3.1M | 1.3M | 635.8K | 4.9M | 1.6M | 2.2M |
| Cost of revenue | 2.1M | 2.2M | 1.8M | 1.9M | 1.4M | 1M | 726.7K | 1.2M | 1.5M | 1.6M |
| Gross profit | -12.2K | -359.1K | -234.4K | -129.6K | 1.7M | 244.1K | -90.9K | 3.7M | 167.8K | 535K |
| Gross margin | -0.58% | -19.2% | -15.4% | -7.13% | 53.5% | 19% | -14.3% | 75.3% | 10.2% | 24.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.2M | 5.5M | 6.3M | 7.4M | 6.7M | 6.9M | 5.1M | 6M | 8.7M | 11M |
| Operating expenses | 8.2M | 5.5M | 6.3M | 7.4M | 6.7M | 6.9M | 5.1M | 6M | 8.7M | 11M |
| Operating income | -8.5M | -6.1M | -6.6M | -7.7M | -5.3M | -6.9M | -5.4M | -2.4M | -8.8M | -10.8M |
| Operating margin | -403.7% | -327.3% | -429.9% | -422.9% | -169.5% | -534.4% | -848.7% | -49.1% | -534.4% | -503.4% |
| Non-operating income, net | -220.1K | — | -1M | 199.2K | 187.7K | 267.2K | -140.3K | 371.9K | -11.5M | -2M |
| Pretax income | -9.1M | -6.4M | -7.8M | -7.8M | -5.7M | -7M | -5.8M | -2.4M | -21.8M | -16.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -9.1M | -8.3M | -10M | -7.9M | -5.7M | -7M | -5.8M | -2.4M | -21.8M | -16.2M |
| Net margin | -428.5% | -443.5% | -658% | -435.4% | -183.2% | -541.6% | -909.4% | -48.6% | -1.3K% | -753% |
| EBITDA | -8M | -5.9M | -6.5M | -7.5M | -5.3M | -6.5M | -5.2M | -2.1M | -8.1M | -9.9M |
| EPS | -6.1K | -4K | -4.3K | -3.4K | -2.5K | -2.4K | -1.8K | -27.3 | -1.2K | -130.6 |
| Diluted EPS | -6.1K | -4K | -4.3K | -3.4K | -2.5K | -2.4K | -1.8K | -27.3 | -1.2K | -130.6 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7M | 425.6K | 405.3K | 440.9K | 371.8K | 447.8K | 711K | 464K | 528.3K | 587.4K | 427.2K | 422.7K |
| Cost of revenue | 561.8K | 238.1K | 533.5K | 433.9K | 270.4K | 293.3K | 668.6K | 321.1K | 333.1K | 367.6K | 451.6K | 353.3K |
| Gross profit | 1.1M | 187.5K | -128.1K | 7K | 101.4K | 154.5K | 42.4K | 142.9K | 195.2K | 219.7K | -24.3K | 69.4K |
| Gross margin | 66.8% | 44% | -31.6% | 1.59% | 27.3% | 34.5% | 5.96% | 30.8% | 36.9% | 37.4% | -5.7% | 16.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.7M | 1.9M | 2.3M | 1.8M | 2.7M | 2M | 1.9M | 1.5M | 5.6M | 2.4M | 2.3M | 2.3M |
| Operating expenses | 1.7M | 1.9M | 2.3M | 1.8M | 2.7M | 2M | 1.9M | 1.5M | 5.6M | 2.4M | 2.3M | 2.3M |
| Operating income | -609.1K | -1.8M | -2.4M | -1.9M | -2.7M | -1.9M | -2M | -1.4M | -5.5M | -2.3M | -2.4M | -2.3M |
| Operating margin | -35.9% | -417.2% | -601.8% | -434.4% | -713.5% | -434.6% | -279.3% | -311.2% | -1K% | -383.3% | -566.9% | -547.8% |
| Non-operating income, net | 6.9K | 257.9K | -2.2M | -2.7M | -6.9M | -197.2K | -2M | 249K | -10.6K | -70.6K | -51.4K | -646.8K |
| Pretax income | -862.1K | -2.3M | -5.3M | -4.7M | -9.5M | -2.7M | -5M | -2.3M | -6.2M | -2.7M | -2.6M | -3.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -862.1K | -2.3M | -5.3M | -4.7M | -9.5M | -2.7M | -5M | -2.3M | -6.2M | -2.7M | -2.6M | -3.2M |
| Net margin | -50.9% | -533.9% | -1.3K% | -1.1K% | -2.6K% | -601.9% | -700.7% | -495.4% | -1.2K% | -465.4% | -615.6% | -750.1% |
| EBITDA | -492.1K | -1.7M | -2.5M | -4.7M | -2.4M | -1.7M | -1.7M | -1.1M | -5.4M | -2.1M | -2.3M | -2.2M |
| EPS | — | -253 | -480 | -219.4 | — | -57.8 | -7.99 | -30.4 | — | -44.7 | -31.1 | -35.2 |
| Diluted EPS | — | -253 | -480 | -219.4 | — | -57.8 | -7.99 | -30.4 | — | -44.7 | -31.1 | -35.2 |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 529.3K |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 7.1M |
| Shares outstanding | 1.6K | 2.1K | 2.3K | 2.4K | 2.5K | 3K | 3.6K | 80.2K | 17.6K | 124K | 124K |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.96 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.02 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.59 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 3.6 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -23.3K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -764.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -0.58% | -19.2% | -15.4% | -7.13% | 53.5% | 19% | -14.3% | 75.3% | 10.2% | 24.9% | 16.4% |
| Operating margin | -403.7% | -327.3% | -429.9% | -422.9% | -169.5% | -534.4% | -848.7% | -49.1% | -534.4% | -503.4% | -547.8% |
| Net margin | -428.5% | -443.5% | -658% | -435.4% | -183.2% | -541.6% | -909.4% | -48.6% | -1.3K% | -753% | 24.9% |
| ROE | -156.8% | -264.7% | -413.9% | -197.5% | 530.5% | 1.2M% | -1.5K% | -17% | -202.2% | -284.4% | -264.6% |
| ROA | -83.7% | -108.1% | -144.5% | -94.8% | -100.5% | -117.5% | -96.8% | -9.83% | -116.8% | -97.8% | -47.1% |
| Return on tangible assets | -83.7% | -108.1% | -144.5% | -94.8% | -100.5% | -117.5% | -96.8% | -9.83% | -117.6% | -98.4% | -105.3% |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.62 | 0.64 | 0.61 | 0.98 | 0.35 | 0.4 | 0.5 | 0.91 | 1.13 | 0.44 | 0.47 |
| Quick ratio | 0.33 | 0.36 | 0.32 | 0.53 | 0.17 | 0.17 | 0.24 | 0.67 | 0.58 | 0.17 | 0.2 |
| Debt / equity | 0.08 | 0.09 | 0.08 | 0.23 | -3.59 | -5K | 5.13 | 0.55 | 0.35 | 0.51 | 0.93 |
| Debt / assets | 0.04 | 0.04 | 0.03 | 0.11 | 0.68 | 0.49 | 0.34 | 0.32 | 0.2 | 0.18 | 0.21 |
| Net debt / EBITDA | 0 | -0.03 | -0.01 | -0.07 | -0.72 | -0.43 | -0.35 | -1.98 | -0.43 | -0.25 | -0.23 |
| Interest coverage | — | — | — | -23.4 | -8.6 | -18.3 | -22.6 | -5.38 | -11.9 | -3.64 | -9.13 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.3K | 891.9 | 668.7 | 761 | 1.2K | 423.1 | 177 | 61.3 | 93.1 | 17.3 | 118 |
| EPS (basic) | -6.1K | -4K | -4.3K | -3.4K | -2.5K | -2.4K | -1.8K | -27.3 | -1.2K | -130.6 | -130.6 |
| EPS (diluted) | -6.1K | -4K | -4.3K | -3.4K | -2.5K | -2.4K | -1.8K | -27.3 | -1.2K | -130.6 | -131.8 |
| Book value per share | 3.6K | 1.5K | 1.1K | 1.7K | -429.4 | -0.19 | 109.6 | 175.7 | 611.5 | 45.9 | -0.56 |
| FCF per share | -4.8K | -3.3K | -3.1K | -3.8K | -1.9K | -2K | -1.4K | -109.1 | -434.2 | -54.4 | -89.9 |
| Cash per share | 277.7 | 52.9 | 57.5 | 150 | 23.5 | 37.8 | 52.2 | 45.5 | 17 | 3.45 | 0.23 |
| Capex per share | 410.3 | 224.8 | 240.5 | 389.6 | 117.2 | 45.9 | 32.1 | — | — | — | 2.25 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 30.9% | 25.2% | 36% | 51.2% | 9.43% | 10.8% | 18.2% | — | — | — | 10.3% |
| Capex / operating cash flow | -9.17% | -10.5% | -8.16% | -12.6% | -6.52% | -2.06% | -1.91% | — | — | — | -1.67% |
| Payout ratio | — | — | 0% | -0.76% | -2.25% | 0% | — | — | — | — | 0% |
| — |
| -$2.4K |
| — |
| — |
| $1.3M |
| — |
| FY18 | — | -$2.5K | — | — | $3.1M | — |
| FY17 | — | -$3.4K | — | — | $1.8M | — |
| FY16 | — | -$4.3K | — | — | $1.5M | — |
| FY15 | — | -$4K | — | — | $1.9M | — |
| FY14 | — | -$6.1K | — | — | $2.1M | — |
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7M | $425.6K | $405.3K | $440.9K | $371.8K | $447.8K | $711K | $464K | $528.3K | $587.4K | $427.2K | $422.7K |
| YoY change | +951% | +54.7% | +19.1% | -83.1% | -78.1% | +5.21% | +75.4% | +5.23% | +42.1% | +31.2% | -39.9% | -8.9% |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 442.7K | 110.6K | 131.2K | 358.3K | 58.5K | 114.9K | 187.6K | 3.6M | 300.2K | 428K |
| Receivables | 292.8K | 232.8K | 828.6K | 1M | 529.4K | 375.5K | 508.6K | 1.6M | 1.8M | 716.8K |
| Inventory | 1.5M | 1.2M | 1.2M | 1.5M | 1.2M | 1.3M | 1.3M | 2M | 2.4M | 2.6M |
| Total current assets | 3.2M | 2.7M | 2.5M | 3.4M | 2.2M | 2.3M | 2.5M | 7.7M | 5M | 4.3M |
| Property, plant & equipment | 709.5K | 1.1M | 1.1M | — | — | 148.6K | — | 1.7M | 1.4M | 1.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | 0 | 139.6K | 98.1K |
| Total assets | 10.8M | 7.7M | 6.9M | 8.3M | 5.6M | 5.9M | 6M | 24.3M | 18.7M | 16.6M |
| Accounts payable | 720K | 522.8K | 349.2K | 415.3K | 497.8K | 823.8K | 891.2K | 507.7K | 917.3K | 925.4K |
| Short-term debt | 437.5K | 287.5K | 193.8K | 276.7K | 3.6M | 2.8M | 1.7M | 6.1M | 367.4K | 1.8M |
| Total current liabilities | 5M | 4.1M | 4.2M | 3.4M | 6.4M | 5.7M | 5.1M | 8.5M | 4.4M | 9.7M |
| Long-term debt | 0 | — | — | 634.9K | 234.8K | 96.6K | 310.6K | 1.6M | 3.4M | 1.2M |
| Total liabilities | 5M | 4.5M | 4.5M | 4.3M | 6.7M | 5.9M | 5.6M | 10.2M | 7.9M | 10.9M |
| Shareholders' equity | 5.8M | 3.1M | 2.4M | 4M | -1.1M | -574 | 393.8K | 14.1M | 10.8M | 5.7M |
| Total debt | 437.5K | 287.5K | 193.8K | 911.7K | 3.8M | 2.9M | 2M | 7.8M | 3.8M | 2.9M |
| Net debt | -5.2K | 176.9K | 62.6K | 553.4K | 3.8M | 2.8M | 1.9M | 4.1M | 3.5M | 2.5M |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.6M | 977.6K | 254.7K | 261K | 300.2K | 2.4M | — | — | 428K | 254.7K | 469K | 213.4K |
| Receivables | 1.6M | 1.5M | 1.2M | 1.6M | 1.8M | 1.9M | — | — | 716.8K | 887.6K | 810.2K | 890.7K |
| Inventory | 2M | 2.1M | 2.1M | 2.3M | 2.4M | 2.6M | — | — | 2.6M | 2.6M | 2.5M | 2.6M |
| Total current assets | 7.7M | 5.5M | 4.1M | 4.7M | 5M | 7.5M | — | — | 4.3M | 4.4M | 4.3M | 4.5M |
| Property, plant & equipment | 1.7M | 1.6M | 1.6M | 1.5M | 1.4M | 1.4M | — | — | 1.2M | 1.2M | 1.2M | 70.7K |
| Goodwill & intangibles | 0 | 148K | 145.1K | 142.6K | 139.6K | 68.5K | — | — | 98.1K | 92.7K | 87.3K | 81.9K |
| Total assets | 24.3M | 25.2M | 25M | 25.4M | 18.7M | 21M | — | — | 16.6M | 16.4M | 15.9M | 14.1M |
| Accounts payable | 507.7K | 657.6K | 879.2K | 892.4K | 917.3K | 551.6K | — | — | 925.4K | 1.1M | 931.4K | 889.1K |
| Short-term debt | 6.1M | 5.9M | 5.4M | 2.3M | 367.4K | 3.9M | — | — | 1.8M | 2.1M | 4.4M | 2.9M |
| Total current liabilities | 8.5M | 8.3M | 8.6M | 5.3M | 4.4M | 7.2M | — | — | 9.7M | 10.4M | 12.5M | 9.5M |
| Long-term debt | 1.6M | 1.6M | 1.5M | 1.5M | 3.4M | 1.4M | — | — | 1.2M | 1M | 999K | 59.8K |
| Total liabilities | 10.2M | 10M | 10.3M | 6.9M | 7.9M | 8.6M | — | — | 10.9M | 11.6M | 13.5M | 10.9M |
| Shareholders' equity | 14.1M | 15.2M | 14.8M | 18.5M | 10.8M | 12.4M | — | — | 5.7M | 4.8M | 2.4M | 3.2M |
| Total debt | 7.8M | 7.5M | 6.9M | 3.7M | 3.8M | 5.3M | — | — | 2.9M | 3.1M | 5.4M | 3M |
| Net debt | 4.1M | 6.5M | 6.7M | 3.5M | 3.5M | 2.9M | — | — | 2.5M | 2.8M | 5M | 2.8M |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -9.1M | -8.3M | -10M | -7.9M | -5.7M | -7M | -5.8M | -2.4M | -21.8M | -16.2M |
| Depreciation & amortization | 279.1K | 224.6K | 64.9K | 193.1K | 171.7K | 408.9K | 170.2K | 145.7K | 251.9K | 451.9K |
| Stock-based compensation | 926.2K | 1.1M | 2M | 705.3K | 779.7K | 487.4K | 424.4K | 664.2K | 1.4M | 737.9K |
| Change in working capital | -137K | 1.3M | 226.5K | -391.4K | -14.7K | -725.2K | -826.6K | -4.5M | -720.1K | -196.8K |
| Operating cash flow | -7.1M | -4.5M | -6.7M | -7.4M | -4.5M | -6.8M | -6M | -6.8M | -5.7M | -6.1M |
| Capital expenditure | -654K | -470.4K | -548.8K | -930.4K | -292.2K | -139.3K | -115.5K | — | — | — |
| Investing cash flow | -654K | -470.4K | -548.8K | -849.3K | -292.2K | -213.8K | -115.5K | -7M | -7.6K | 0 |
| Dividends paid | — | — | 0 | -60.5K | -127.5K | 0 | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | -16K | 0 | — | — |
| Financing cash flow | 6.2M | 6M | 7M | 10.4M | 5.1M | 6.3M | 4.7M | 17.3M | 3.6M | 7.1M |
| Net change in cash | -1.6M | 1.1M | -294K | 2.1M | 310K | -711.8K | -1.5M | 3.5M | -2.2M | 1.1M |
| Free cash flow | -7.7M | -7M | -7M | -9M | -4.6M | -6.2M | -5.1M | -8.8M | -7.7M | -6.7M |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -862.1K | -2.3M | -5.3M | -4.7M | -9.5M | -2.7M | -5M | -2.3M | -6.2M | -2.7M | -2.6M | -3.1M |
| Depreciation & amortization | -92.3K | 46.2K | 49K | 83.7K | 73K | 109.2K | 104.3K | 123.9K | 114.5K | 115.5K | 117.4K | 129.4K |
| Stock-based compensation | 107.1K | 102K | 615.5K | 215.7K | 473.9K | 124.2K | 113.8K | 318.6K | 181.4K | 96.1K | 103.1K | 172.1K |
| Change in working capital | -1.5M | -378.2K | 522.4K | -501.9K | -362.4K | -335K | 28.5K | -500.1K | 609.8K | -502.7K | 21.9K | -334.4K |
| Operating cash flow | -2.3M | -1.9M | -3.3M | -1.9M | -9.2M | -2.4M | -4M | -1.3M | -4.7M | -2.7M | -2.3M | -2.5M |
| Capital expenditure | -1.3M | -767.1K | -910K | -238.9K | -12.1K | -50.1K | -388.8K | -141.2K | -35.3K | -45.6K | 122.2K | -1 |
| Investing cash flow | -4.8M | -782.2K | -902.5K | -238.9K | -12.1K | -50.1K | -388.8K | -141.2K | -35.3K | -45.6K | 122.2K | -1 |
| Dividends paid | — | — | — | 0 | — | 0 | 0 | 0 | — | 0 | 0 | — |
| Share repurchases | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 6.8M | -26.3K | 484.3K | 1.7M | 1.5M | 5.4M | -715.5K | 1.3M | 1.3M | 2M | 2M | 2.5M |
| Net change in cash | -331.6K | -2.7M | -3.8M | -438K | -7.8M | 3M | -5.1M | -132.1K | -3.5M | -715.7K | -158.6K | 10.4K |
| Free cash flow | -2.5M | -2.9M | -1.6M | -2M | -1.2M | -3M | -1.5M | -1.1M | -1.1M | -2.1M | -2.1M | -2.8M |