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 % |
|---|---|---|---|---|---|---|
| Q4 25 | -$8.9K | $74.1K | +934.3% | — | $13.4M | — |
| Q3 25 | -$9.6K | -$26.1K | -173.2% | — | $207.8K | — |
| Q2 25 | -$1.3M | -$22.3K | +98.3% | — | $105.3K | — |
| Q1 25 | -$1.3M | -$78.8K | +93.9% | — | $102.6K | — |
| Q3 24 | -$1.5M | -$1.4M | +6.8% | — | $1.1M | — |
| Q2 24 | -$1.8M | -$1.9M | -4.4% | — | $728.6K | — |
| Q1 24 | -$0.3 | $0.09 | +130.0% | — | $986.4K | — |
| Q4 23 | -$1.7M | -$2.1M | -20.6% | — | $2.1M | — |
| Q3 23 | -$0.4 | -$0.32 | +20.0% | — | $1.3M | — |
| Q2 23 | — | -$0.57 | — | — | $831.2K | — |
| Q1 23 | — | -$0.61 | — | — | $1.4M | — |
| Q4 22 | — | -$0.37 | — | — | $3.4M | — |
| Q3 22 | — | -$0.19 | — | — | $2M | — |
| Q2 22 | — | -$0.4 | — | — | $753.5K | — |
| Q1 22 | — | -$0.33 | — | — | $1.2M | — |
| Q2 21 | — | -$0.81 | — | — | $189.9K | — |
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 | — | -$9.8K | — | — | $13.8M | — |
| FY24 | — | -$13.8K | — | — | $2.7M | — |
| FY23 | — | -$300 | — | — | $5.7M | — |
| FY22 | — | -$211.6 | — | — | $7.4M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M | $2.9M | $2.4M | $3.5M | $7.4M | $5.7M | $2.7M | $13.8M |
| YoY change | — | +125.7% | -15.8% | +45.4% | +109.2% | -23.1% | -51.8% | +407.4% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3M | 2.9M | 2.4M | 3.5M | 7.4M | 5.7M | 2.7M | 13.8M |
| Cost of revenue | 769.8K | 1.6M | 1.8M | 1.9M | 4.1M | 4.1M | 1.7M | 9.1M |
| Gross profit | 501.7K | 1.3M | 604.4K | 1.6M | 3.3M | 1.5M | 1.1M | 4.8M |
| Gross margin | 39.5% | 44.8% | 25% | 45.7% | 44.7% | 27.2% | 39.5% | 34.5% |
| Research & development | — | 0 | 0 | 1.5M | 2.2M | 5.7M | 2M | 1.2M |
| Selling, general & administrative | 507.4K | 946.4K | 2.7M | 12.8M | 13.5M | 15.5M | 8M | 13.2M |
| Operating expenses | 507.4K | 946.4K | 2.7M | 14.3M | 15.8M | 21.2M | 10M | 14.4M |
| Operating income | -6.1K | 337.4K | -2.2M | -12.9M | -12.8M | -20.2M | -9.5M | -10.3M |
| Operating margin | -0.48% | 11.8% | -89.2% | -367.3% | -173.8% | -358.2% | -348.8% | -74.6% |
| Non-operating income, net | 12K | -5.5K | 8.7K | -2M | -274.1K | -167K | 692.9K | -9.7M |
| Pretax income | -34.1K | 297.5K | -2.3M | -15M | -12.9M | -21.2M | -10.3M | -21.6M |
| Income tax | 151.7K | 64.4K | 21.3K | 105.6K | 258.3K | -280.9K | -183.6K | 7.9K |
| Net income | -185.8K | 233.1K | -2.3M | -15.1M | -13.1M | -20.9M | -10.1M | -21.7M |
| Net margin | -14.6% | 8.12% | -94.1% | -430.1% | -178.4% | -369.4% | -370.6% | -156.5% |
| EBITDA | 24.2K | 372.5K | -2M | -12.3M | -11.3M | -19.7M | -10.1M | -10.4M |
| EPS | -3.31 | 4.15 | -41.5 | -275.4 | -211.6 | -300 | -13.8K | -9.8K |
| Diluted EPS | -3.31 | 4.15 | -41.5 | -275.4 | -211.6 | -300 | -13.8K | -9.8K |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.1M | 986.4K | 728.6K | 1.1M | 2.1M | 102.6K | 105.3K | 207.8K | 13.4M | 15.7M | 14.5M | 18.4M |
| Cost of revenue | 1.1M | 550.9K | 508.5K | 610.1K | 1M | 139K | 111K | 183.8K | 8.7M | 11.5M | 10.1M | 15.2M |
| Gross profit | 1M | 435.5K | 220.1K | 450K | 1M | -36.3K | -5.7K | 24K | 4.8M | 4.2M | 4.4M | 3.2M |
| Gross margin | 47.7% | 44.2% | 30.2% | 42.5% | 49.7% | -35.4% | -5.42% | 11.5% | 35.6% | 26.8% | 30.3% | 17.4% |
| Research & development | 632.5K | 984.5K | 334.7K | 628.6K | 568.5K | 183K | 790K | 537.4K | -113.2K | 76.7K | 142.3K | 49.7K |
| Selling, general & administrative | 5M | 3.6M | 2.9M | 2.3M | 2.3M | 1.8M | 3.4M | 2.1M | 6.7M | 6.5M | 6.4M | 7.6M |
| Operating expenses | 5.6M | 4.6M | 3.3M | 3M | 2.9M | 2M | 4.2M | 2.7M | 6.6M | 6.6M | 6.6M | 7.7M |
| Operating income | -4.8M | -4.3M | -3.3M | -2.7M | -2M | -2.1M | -4.3M | -2.7M | -2.3M | -3.1M | -3M | -5.3M |
| Operating margin | -225.9% | -438.2% | -449.5% | -258% | -96.1% | -2.1K% | -4.1K% | -1.3K% | -17.1% | -20.1% | -20.8% | -29.1% |
| Non-operating income, net | 1.3M | 5.3M | -5.1M | -421K | 855.4K | 1M | 683.5K | -2.5M | -8.7M | -96.1K | 2.6M | 143.5K |
| Pretax income | -4.4M | 968.3K | -8.4M | -3.2M | -2.5M | -1.1M | -3.6M | -5.2M | -12.7M | -4.3M | -1.9M | -5.7M |
| Income tax | -71.9K | -56.9K | -40.2K | -179.1K | -132.7K | 16.1K | -9.1K | -2K | 219 | -9.1K | -9K | -5.5K |
| Net income | -4.3M | 1M | -8.4M | -3M | -2.6M | -1.1M | -3.6M | -5.2M | -12.7M | -4.3M | -1.9M | -5.7M |
| Net margin | -202.5% | 103.9% | -1.2K% | -285.4% | -125.8% | -1.1K% | -3.4K% | -2.5K% | -94.2% | -27.5% | -12.8% | -31.1% |
| EBITDA | -2.8M | -4M | -3M | -2.7M | -3M | -2M | -4.1M | -2.5M | -2.8M | -2.3M | -2.6M | -4.4M |
| EPS | — | 12 | -97.2 | -337.5 | — | -19.7 | -2.2K | -1.9K | — | -344 | -23.2 | -29.1 |
| Diluted EPS | — | 12 | -97.2 | -337.5 | — | -19.7 | -2.2K | -1.9K | — | -344 | -23.2 | -29.1 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | 4.8M |
| Enterprise value | — | — | — | — | — | — | — | — | 22.4M |
| Shares outstanding | 82.4K | 82.4K | 80.4K | 80.6K | 90.9K | 102.1K | 730 | 1.6K | 1.6K |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | -0 |
| P/S | — | — | — | — | — | — | — | — | 0.08 |
| P/B | — | — | — | — | — | — | — | — | 0.04 |
| EV/EBITDA | — | — | — | — | — | — | — | — | -1.68 |
| EV/Sales | — | — | — | — | — | — | — | — | 0.36 |
| Earnings yield | — | — | — | — | — | — | — | — | -132.1K% |
| FCF yield | — | — | — | — | — | — | — | — | -467.3% |
| PEG | — | — | — | — | — | — | — | — | 0 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.5% | 44.8% | 25% | 45.7% | 44.7% | 27.2% | 39.5% | 34.5% | 17.4% |
| Operating margin | -0.48% | 11.8% | -89.2% | -367.3% | -173.8% | -358.2% | -348.8% | -74.6% | -29.1% |
| Net margin | -14.6% | 8.12% | -94.1% | -430.1% | -178.4% | -369.4% | -370.6% | -156.5% | -39.8% |
| ROE | 46.1% | -176.2% | -287.3% | -45.1% | -54.6% | -180.5% | -465.6% | -256.2% | -270% |
| ROA | -9.32% | 12.2% | -62.7% | -39% | -45.1% | -86.8% | -123.1% | -31% | -27.7% |
| ROIC | 2.27% | 87.2% | -287.5% | -70.1% | -61.3% | -179% | -360.1% | -21.7% | -42.8% |
| Return on tangible assets | -9.32% | 12.2% | -62.7% | -82.7% | -160.5% | -758.8% | -145.2% | -31.4% | -56% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.83 | 0.94 | 1.28 | 7.91 | 4.04 | 1.75 | 1.5 | 1.19 | 1.26 |
| Quick ratio | 0.34 | 0.38 | 1.02 | 7.18 | 3.31 | 1.25 | 0.42 | 0.44 | 0.47 |
| Debt / equity | -0.5 | -3.29 | 1.58 | 0.09 | 0.11 | 0.27 | 0.24 | 5.51 | 3.55 |
| Debt / assets | 0.1 | 0.23 | 0.35 | 0.08 | 0.09 | 0.13 | 0.06 | 0.67 | 0.6 |
| Net debt / EBITDA | 5.49 | 1.17 | 0.02 | 1.23 | 0.28 | 0.01 | -0.05 | -3.78 | -2.16 |
| Interest coverage | 0.15 | 9.63 | -20 | -120.9 | -68.5 | -147.9 | -56.4 | -25.7 | -6.86 |
| Effective tax rate | 0% | 21.6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 15.4 | 34.8 | 30.1 | 43.6 | 80.9 | 55.3 | 3.7K | 8.7K | 842.5 |
| EPS (basic) | -3.31 | 4.15 | -41.5 | -275.4 | -211.6 | -300 | -13.8K | -9.8K | -9.8K |
| EPS (diluted) | -3.31 | 4.15 | -41.5 | -275.4 | -211.6 | -300 | -13.8K | -9.8K | -42.1K |
| Book value per share | -4.89 | -1.61 | 9.85 | 416.1 | 264.3 | 113.3 | 3K | 5.3K | 172 |
| FCF per share | 1.5 | -3.5 | -6.37 | -115.7 | -134.2 | -146.4 | -12.1K | -5.8K | 22.5 |
| Cash per share | 0.83 | 0 | 16.1 | 225.2 | 64.1 | 32.9 | 62.1 | 4.7K | 3.59 |
| Capex per share | 0.02 | 2.14 | 0.97 | 6.33 | 10.3 | 5.26 | 403.9 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.14% | 6.13% | 3.23% | 14.5% | 12.7% | 9.5% | 10.8% | — | — |
| Capex / operating cash flow | 12% | -2.3K% | -14.6% | -6.11% | -10% | -3.33% | -2.99% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| — |
| -$275.4 |
| — |
| — |
| $3.5M |
| — |
| FY20 | — | -$41.5 | — | — | $2.4M | — |
| FY19 | — | $4.15 | — | — | $2.9M | — |
| FY18 | — | -$3.31 | — | — | $1.3M | — |
| Period |
|---|
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Revenue | $2.1M | $986.4K | $728.6K | $1.1M | $2.1M | $102.6K | $105.3K | $207.8K | $13.4M | $15.7M | $14.5M | $18.4M |
| YoY change | -37.2% | -29.5% | -12.3% | -18.5% | -1.63% | -89.6% | -85.6% | -80.4% | +544.5% | +15.2K% | +13.7K% | +8.7K% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 68.4K | 0 | 1.3M | 18.1M | 5.8M | 3.4M | 45.4K | 7.4M |
| Receivables | 6.1K | 73.6K | 0 | 27.4K | 108.7K | 59.4K | 18.8K | 424.7K |
| Inventory | 931.7K | 818.8K | 491.5K | 2M | 2.1M | 2.4M | 4.5M | 36.9M |
| Total current assets | 1.6M | 1.4M | 2.4M | 21.3M | 11.6M | 8.5M | 6.2M | 59M |
| Property, plant & equipment | 355.3K | 507.5K | 1.2M | 4.3M | 4.5M | 4.7M | 1.3M | 10.4M |
| Goodwill & intangibles | — | — | 0 | 20.5M | 20.9M | 21.3M | 1.2M | 962.4K |
| Total assets | 2M | 1.9M | 3.6M | 38.8M | 29.1M | 24M | 8.2M | 69.9M |
| Accounts payable | 469.2K | 346.7K | 590.5K | 560.9K | 737.9K | 1.1M | 2.8M | 8.1M |
| Short-term debt | 140.5K | 305.8K | 348.1K | 572.3K | 633.3K | 1.1M | 160.6K | 34.8M |
| Total current liabilities | 1.9M | 1.5M | 1.9M | 2.7M | 2.9M | 4.9M | 4.1M | 49.7M |
| Long-term debt | 61K | 129.7K | 906.7K | 2.5M | 2M | 2M | 355.7K | 11.8M |
| Total liabilities | 2.4M | 2M | 2.8M | 5.3M | 5.1M | 12.5M | 6M | 61.5M |
| Shareholders' equity | -402.8K | -132.3K | 791.9K | 33.5M | 24M | 11.6M | 2.2M | 8.5M |
| Total debt | 201.5K | 435.5K | 1.3M | 3M | 2.6M | 3.1M | 516.2K | 46.6M |
| Net debt | — | 435.5K | -42K | -15.1M | -3.2M | -257.1K | 470.9K | 39.2M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.4M | 842K | 1.2M | 341.3K | 45.4K | 694.4K | 15.3M | 7.9M | 7.4M | 2.3M | 4.1M | 814.2K |
| Receivables | 59.4K | 58.8K | 40.7K | 9.9K | 18.8K | 37.2K | 132.7K | 123.1K | 424.7K | 367.6K | 360.7K | 373K |
| Inventory | 2.4M | 3.2M | 4.8M | 5.5M | 4.5M | 4.5M | 7.2M | 5.2M | 36.9M | 31.4M | 30.2M | 20.7M |
| Total current assets | 8.5M | 7.5M | 10.3M | 9M | 6.2M | 7.6M | 25.7M | 15.8M | 59M | 45.9M | 45.5M | 32.9M |
| Property, plant & equipment | 4.7M | 4.5M | 4.4M | 2.7M | 1.3M | 1.3M | 1.7M | 1.3M | 10.4M | 13.2M | 12.3M | 11.5M |
| Goodwill & intangibles | 21.3M | 21.3M | 12.6M | 10.7M | 1.2M | 1.2M | 1.7M | 1.3M | 962.4K | 928.3K | 1.4M | 1.4M |
| Total assets | 24M | 22.9M | 21.3M | 17.1M | 8.2M | 9.6M | 28.3M | 17.8M | 69.9M | 59.7M | 58.6M | 45.2M |
| Accounts payable | 1.1M | 2.3M | 1.3M | 2M | 2.8M | 1.2M | 893.2K | 833.6K | 8.1M | 8.9M | 6.9M | 8M |
| Short-term debt | 1.1M | 1.1M | 1M | 497.1K | 160.6K | 171.3K | 234.5K | 156K | 34.8M | 25.6M | 21.1M | 13.9M |
| Total current liabilities | 4.9M | 6M | 5M | 4M | 4.1M | 2.6M | 2.4M | 4M | 49.7M | 41.2M | 35.5M | 26M |
| Long-term debt | 2M | 1.9M | 1.9M | 1M | 355.7K | 329.6K | 376.6K | 178.8K | 11.8M | 14.2M | 13.6M | 13.2M |
| Total liabilities | 12.5M | 8.8M | 14.9M | 13.4M | 6M | 3M | 4.5M | 5.5M | 61.5M | 55.4M | 49.1M | 39.2M |
| Shareholders' equity | 11.6M | 14.1M | 6.4M | 3.7M | 2.2M | 6.6M | 23.7M | 12.3M | 8.5M | 4.3M | 9.5M | 6M |
| Total debt | 3.1M | 3M | 2.9M | 1.5M | 516.2K | 501K | 611.1K | 334.8K | 46.6M | 39.7M | 34.7M | 27.1M |
| Net debt | -257.1K | 2.1M | 1.8M | 1.2M | 470.9K | -193.4K | -14.7M | -7.6M | 39.2M | 37.4M | 30.6M | 26.3M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -185.8K | 233.1K | -2.3M | -15.1M | -13.1M | -20.9M | -10.1M | -21.7M |
| Depreciation & amortization | 30.4K | 35.1K | 170.2K | 417.1K | 955.5K | 1.1M | 734.7K | 764K |
| Stock-based compensation | 0 | 0 | 1.3M | 7.1M | 2.7M | 1.1M | 284.5K | 622K |
| Change in working capital | 74.1K | -306.8K | 188.3K | -1.1M | -860.6K | 1.1M | -2.6M | 3.5M |
| Operating cash flow | 14.6K | -7.6K | -535.8K | -8.4M | -9.3M | -16.1M | -9.9M | -8.9M |
| Capital expenditure | -1.8K | -176K | -78K | -510.3K | -932.3K | -537K | -294.9K | — |
| Investing cash flow | -40K | -177.6K | -37.7K | -8.9M | -932.3K | -537K | 487.8K | 1.9M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -75 | 0 | 0 | — | — | — | — |
| Financing cash flow | -16.7K | 454.9K | 1.6M | 68M | -361.8K | -358K | 4.3M | 4.2M |
| Net change in cash | -42K | 269.7K | 1M | 50.7M | -10.6M | -17M | -5.1M | -2.8M |
| Free cash flow | 123.3K | -288.3K | -512.6K | -9.3M | -12.2M | -14.9M | -8.8M | -9.3M |
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 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4.3M | 1M | -8.4M | -3M | -2.6M | — | — | — | -12.7M | -4.3M | -1.9M | -5.7M |
| Depreciation & amortization | 268.3K | 275.8K | 264.4K | 264.9K | 156.1K | — | — | — | 465.6K | 782.9K | 1.2M | 545.8K |
| Stock-based compensation | 84.1K | 74.3K | 247.3K | 46.3K | 20.2K | — | — | — | 235.6K | 21.3K | 354K | 21K |
| Change in working capital | 1.3M | -670.4K | -1.4M | -869.6K | -443K | — | — | — | 4M | 5.8M | 1.4M | 7.1M |
| Operating cash flow | -1.5M | 1.1M | -7.5M | -3.5M | -2.8M | — | — | — | 2.3M | 1.9M | -1.5M | 2M |
| Capital expenditure | -104.5K | 11.3K | -258.5K | -91.8K | -51.4K | — | — | — | — | — | — | — |
| Investing cash flow | -104.5K | 11.3K | -258.5K | -91.8K | 17.8K | — | — | — | 1.9M | — | — | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 4.6M | 1.6M | 6.5M | -516.2K | -1.2M | -75.1K | 0 | 0 | -15.2M | -21M | -661K | -15.6M |
| Net change in cash | 2.9M | 2.7M | -1.3M | -4.1M | -3.9M | -75.1K | 0 | 0 | -11M | -19.2M | -2.1M | -13.6M |
| Free cash flow | -2.7M | -4.1M | -6.1M | -1.4M | -424.3K | — | — | — | 2.3M | 1.8M | -1.8M | 2.2M |