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 | -$0.47 | -$0.48 | -2.1% | — | $5.9M | — |
| Q4 25 | -$0.64 | -$0.51 | +20.3% | — | $5.1M | — |
| Q3 25 | -$0.06 | -$0.03 | +50.0% | — | $14.3M | — |
| Q2 25 | -$0.83 | $0.25 | +130.1% | — | $12.7M | — |
| Q1 25 | -$1.36 | -$1 | +26.5% | — | $3.4M | — |
| Q4 24 | -$2.42 | -$2.01 | +16.9% | — | $344K | — |
| Q3 24 | -$3.87 | -$4.9 | -26.6% | — | -$1.8M | — |
| Q2 24 | -$4.02 | -$3.7 | +8.0% | — | $5.2M | — |
| Q1 24 | -$4.4 | -$4.4 | 0.0% | — | $3.8M | — |
| Q4 23 | -$5.62 | -$5.3 | +5.7% | — | $2M | — |
| Q3 23 | -$3.9 | -$5.4 | -38.5% | — | $2.9M | — |
| Q2 23 | -$2 | -$2.4 | -20.0% | — | $182K | — |
| Q1 23 | -$1.7 | -$1.5 | +11.8% | — | $37K | — |
| Q4 22 | -$1.93 | -$1.4 | +27.5% | — | $68K | — |
| Q3 22 | -$0.11 | $0.03 | +127.3% | — | $8.3M | — |
| Q2 22 | -$3.2 | -$3.7 | -15.6% | — | $214K | — |
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 | — | -$1.68 | — | — | $35.6M | — |
| FY24 | — | -$14.8 | — | — | $7.6M | — |
| FY23 | — | -$1.48 | — | — | $5.1M | — |
| FY22 | — | -$0.72 | — | — | $9M |
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 | $0 | $0 | $0 | $0 | $0 | $12M | $9M | $5.1M | $7.6M | $35.6M |
| YoY change | — | 0% | 0% | 0% | 0% | +InfinityT% | -24.7% | -43.3% | +47.7% | +370.2% |
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 | 0 | 0 | 0 | 0 | 0 | 12M | 9M | 5.1M | 7.6M | 35.6M |
| Cost of revenue | — | — | — | — | — | 0 | 725K | 746K | 2.7M | 3.4M |
| Gross profit | — | — | — | — | — | 12M | 8.3M | 4.4M | 4.8M | 32.1M |
| Gross margin | — | — | — | — | — | 100% | 92% | 85.4% | 63.8% | 90.3% |
| Research & development | 1.7M | 3.7M | 12.8M | 15.4M | 15.7M | 15.9M | 12.2M | 20.3M | 11.8M | 8.9M |
| Selling, general & administrative | 204K | 727K | 9.1M | 14.6M | 24.5M | 27M | 17.4M | 47.3M | 58.8M | 35.2M |
| Operating expenses | 1.9M | 4.5M | 21.9M | 30.1M | 40.2M | 42.9M | 29.6M | 67.6M | 70.7M | 44.1M |
| Operating income | -1.9M | -4.5M | -21.9M | -30.1M | -40.2M | -30.9M | -21.3M | -63.2M | -65.8M | -11.9M |
| Operating margin | — | — | — | — | — | -257.6% | -235.8% | -1.2K% | -870.2% | -33.6% |
| Non-operating income, net | — | — | -1K | -4K | -1K | — | -1.5M | -2.6M | -2.7M | 866K |
| Pretax income | -1.9M | -4.5M | -20.6M | -28.2M | -42.7M | -35.1M | -24.5M | -67M | -76.6M | -17.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.9M | -4.5M | -20.6M | -28.2M | -42.7M | -35.1M | -24.5M | -67M | -76.6M | -17.9M |
| Net margin | — | — | — | — | — | -292.3% | -271.1% | -1.3K% | -1K% | -50.3% |
| EBITDA | -1.9M | -4.5M | -21.9M | -27.9M | -39.4M | -30.3M | -20.2M | -59.7M | -63.2M | -10.2M |
| EPS | -0.1 | -0.49 | -1.41 | -1.13 | -1.71 | -1.3 | -0.72 | -1.48 | -14.8 | -1.68 |
| Diluted EPS | -0.1 | -0.49 | -1.41 | -1.13 | -1.71 | -1.3 | -0.72 | -1.48 | -14.8 | -1.68 |
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 | 2.9M | 2M | 3.8M | 5.2M | -1.8M | 344K | 3.4M | 12.7M | 14.3M | 5.1M | 5M | 5.9M |
| Cost of revenue | 270K | 272K | 1.1M | 542K | 435K | 625K | 437K | 494K | 1.1M | 1.4M | 889K | 878K |
| Gross profit | 2.6M | 1.7M | 2.7M | 4.6M | -2.2M | -281K | 3M | 12.2M | 13.2M | 3.7M | 4.1M | 5M |
| Gross margin | 90.7% | 86.3% | 70.3% | 89.5% | 124.4% | -81.7% | 87.3% | 96.1% | 92.3% | 72.5% | 82.3% | 85% |
| Research & development | 6.5M | 5.3M | 4.9M | 3.3M | 2.4M | 1.2M | 2.3M | 1.8M | 2.2M | 2.5M | 3.9M | 6M |
| Selling, general & administrative | 20.1M | 17M | 16.3M | 16.5M | 16.1M | 9.9M | 8.8M | 8.9M | 9.4M | 8.1M | 10M | 10.3M |
| Operating expenses | 26.6M | 22.3M | 21.3M | 19.8M | 18.5M | 11M | 11.1M | 10.7M | 11.6M | 10.6M | 13.8M | 16.4M |
| Operating income | -23.9M | -20.6M | -18.6M | -15.2M | -20.7M | -11.3M | -8.1M | 1.5M | 1.6M | -6.9M | -9.7M | -11.4M |
| Operating margin | -819.9% | -1K% | -486.1% | -293.7% | 1.2K% | -3.3K% | -236.4% | 11.9% | 11.3% | -136.4% | -193.4% | -194.5% |
| Non-operating income, net | -50K | -2.5M | -11K | -5K | -1K | -2.7M | 254K | 597K | 34K | -19K | -8K | -1.7M |
| Pretax income | -24.8M | -24.6M | -20.3M | -17.2M | -22.9M | -16.2M | -9.7M | 204K | -274K | -8.1M | -9.7M | -13.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -24.8M | -24.6M | -20.3M | -17.2M | -22.9M | -16.2M | -9.7M | 204K | -274K | -8.1M | -9.7M | -13.2M |
| Net margin | -850.3% | -1.2K% | -531.4% | -332% | 1.3K% | -4.7K% | -283.3% | 1.61% | -1.91% | -158.6% | -192.8% | -224.4% |
| EBITDA | -22.9M | -19.6M | -17.7M | -14.5M | -20.1M | -13.6M | -7.6M | 1.9M | 2M | -6.6M | -9.3M | -11.1M |
| EPS | -0.54 | — | -0.44 | -0.37 | -4.9 | -2.4 | -1 | 0.02 | -0.03 | -0.57 | -0.45 | -0.62 |
| Diluted EPS | -0.54 | — | -0.44 | -0.37 | -4.9 | -2.4 | -1 | 0.02 | -0.03 | -0.57 | -0.45 | -0.62 |
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 | — | — | — | — | 2.9B | 2.5B | — | — | — | — | 79M |
| Enterprise value | — | — | — | — | 2.8B | 2.5B | — | — | — | — | 65.7M |
| Shares outstanding | 19.9M | 19.9M | 14.7M | 24.9M | 25M | 27M | 34.2M | 45.3M | 5.2M | 10.7M | 10.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -2.73 |
| P/S | — | — | — | — | — | 206.4 | — | — | — | — | 2.56 |
| P/B | — | — | — | — | 87.2 | 76 | — | — | — | — | 18 |
| EV/EBITDA | — | — | — | — | -72.2 | -80.8 | — | — | — | — | -2.53 |
| EV/Sales | — | — | — | — | — | 204.2 | — | — | — | — | 2.17 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -36.6% |
| FCF yield | — | — | — | — | -1.1% | -1.15% | — | — | — | — | -11.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | 100% | 92% | 85.4% | 63.8% | 90.3% | 85% |
| Operating margin | — | — | — | — | — | -257.6% | -235.8% | -1.2K% | -870.2% | -33.6% | -194.5% |
| Net margin | — | — | — | — | — | -292.3% | -271.1% | -1.3K% | -1K% | -50.3% | -102.8% |
| ROE | 71.8% | 63.3% | -23.1% | -43.4% | -129.4% | -107.6% | -61.2% | -339% | 776.7% | -72.3% | -72.3% |
| ROA | -351.7% | -49.1% | -22.5% | -41.2% | -57.6% | -43.8% | -54.8% | -82.1% | -141.5% | -37.9% | -44% |
| Return on tangible assets | -351.7% | -49.1% | -22.5% | -41.2% | -57.6% | -43.8% | -54.8% | -82.1% | -141.5% | -37.9% | -86.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.3 | 14.7 | 36.8 | 19.4 | 1.71 | 1.61 | 11.3 | 4.55 | 1.76 | 2.59 | 1.45 |
| Quick ratio | 1.3 | 14.7 | 36.8 | 19.4 | 1.71 | 1.61 | 11.3 | 4.49 | 1.68 | 2.45 | 1.33 |
| Debt / equity | — | — | 0 | 0 | 1.13 | 1.33 | 0.04 | 2.3 | -4.66 | 0.07 | 0.42 |
| Debt / assets | — | — | 0 | 0 | 0.5 | 0.54 | 0.03 | 0.56 | 0.85 | 0.03 | 0.05 |
| Net debt / EBITDA | — | — | 4.11 | 2.21 | 0.72 | 0.89 | 1.62 | 0.4 | 0.01 | 2.79 | 0.38 |
| Interest coverage | — | -2.2K | — | — | -13.1 | -7.17 | -10.3 | -15.9 | -7.14 | -1.31 | -7.36 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0.44 | 0.26 | 0.11 | 1.46 | 3.34 | 1.83 |
| EPS (basic) | -0.1 | -0.49 | -1.41 | -1.13 | -1.71 | -1.3 | -0.72 | -1.48 | -14.8 | -1.68 | -1.68 |
| EPS (diluted) | -0.1 | -0.49 | -1.41 | -1.13 | -1.71 | -1.3 | -0.72 | -1.48 | -14.8 | -1.68 | -1.74 |
| Book value per share | -0.13 | -0.35 | 6.1 | 2.61 | 1.32 | 1.21 | 1.17 | 0.44 | -1.9 | 2.32 | 0.25 |
| FCF per share | -0.08 | -0.23 | -1.27 | -1.13 | -1.27 | -1.05 | -0.55 | -0.86 | -11.8 | -1.65 | -0.63 |
| Cash per share | 0.03 | 0.43 | 6.12 | 2.49 | 2.62 | 2.6 | 1 | 1.53 | 8.94 | 2.83 | 0.65 |
| Capex per share | — | 0 | 0.05 | 0.03 | 0.06 | 0.03 | 0.01 | 0.01 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 7.36% | 3.34% | 7.06% | 0.25% | — | — |
| Capex / operating cash flow | — | 0% | -4.3% | -2.67% | -4.56% | -3.23% | -1.55% | -0.68% | -0.03% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.3 | — | — | $12M | — |
| FY20 | — | -$1.71 | — | — | $0 | — |
| FY19 | — | -$1.13 | — | — | $0 | — |
| FY18 | — | -$1.41 | — | — | $0 | — |
| FY17 | — | -$0.49 | — | — | $0 | — |
| FY16 | — | -$0.1 | — | — | $0 | — |
| 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 | $2.9M | $2M | $3.8M | $5.2M | -$1.8M | $344K | $3.4M | $12.7M | $14.3M | $5.1M | $5M | $5.9M |
| YoY change | -64.9% | +2.8K% | +10.2K% | +2.7K% | -161.1% | -82.7% | -10.1% | +145.4% | +905.4% | +1.4K% | +46.1% | -53.8% |
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 | 527K | 8.7M | 89.8M | 62M | 65.5M | 70.4M | 34.3M | 69.5M | 46.3M | 30.1M |
| Receivables | — | — | — | — | — | 0 | 388K | 4.2M | 48K | 5.3M |
| Inventory | — | — | — | — | — | — | 0 | 1M | 2.5M | 2.2M |
| Total current assets | 544K | 9.1M | 91.2M | 65M | 67.7M | 74.3M | 39.1M | 77.5M | 51.2M | 42.5M |
| Property, plant & equipment | — | 0 | 255K | 2.1M | 3.1M | 3.9M | 3.9M | 2.5M | 1.7M | 1.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 544K | 9.1M | 91.9M | 68.4M | 74.2M | 80.1M | 44.7M | 81.6M | 54.1M | 47.1M |
| Accounts payable | 103K | 167K | 960K | 1.2M | 348K | 845K | 507K | 2.5M | 1.9M | 2.1M |
| Short-term debt | — | — | — | 130K | 35.5M | 41.9M | 297K | 700K | 13.6M | 746K |
| Total current liabilities | 419K | 616K | 2.5M | 3.4M | 39.5M | 46.1M | 3.5M | 17M | 29M | 16.4M |
| Long-term debt | — | — | 0 | 58K | 1.7M | 1.5M | 1.2M | 44.8M | 32.3M | 885K |
| Total liabilities | 3.2M | 16.1M | 2.5M | 3.4M | 41.2M | 47.5M | 4.7M | 61.8M | 64M | 22.4M |
| Shareholders' equity | -2.7M | -7M | 89.4M | 65M | 33M | 32.6M | 40M | 19.8M | -9.9M | 24.7M |
| Total debt | — | — | 0 | 188K | 37.2M | 43.4M | 1.5M | 45.5M | 45.9M | 1.6M |
| Net debt | — | — | -10.3M | -9.1M | 26.5M | 27.7M | -32.7M | -24M | -390K | -28.5M |
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 | 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 | 84.3M | 69.5M | 48.9M | 31.9M | 23M | 46.3M | 29.6M | 15.4M | 21.1M | 30.1M | 20.6M | 11.2M |
| Receivables | 3.9M | 4.2M | 7M | 10M | 0 | 48K | 5.6M | 9.2M | 7M | 5.3M | 7.7M | 10.9M |
| Inventory | 279K | 1M | 2.5M | 2.7M | 2.6M | 2.5M | 2.5M | 2.5M | 2.3M | 2.2M | 2M | 2.7M |
| Total current assets | 91.7M | 77.5M | 61.4M | 47.3M | 28.2M | 51.2M | 39.5M | 36.8M | 36.3M | 42.5M | 34.1M | 32.6M |
| Property, plant & equipment | 4.9M | 2.5M | 3.4M | 3.2M | 3.3M | 1.7M | 1.6M | 1.3M | 1.3M | 1.3M | 1.2M | 1.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 97.1M | 81.6M | 66.3M | 52M | 32.9M | 54.1M | 42.2M | 39.1M | 40.9M | 47.1M | 38.8M | 36M |
| Accounts payable | 1.9M | 2.5M | 2.5M | 1.1M | 966K | 1.9M | 1.4M | 2.3M | 1.6M | 2.1M | 2.2M | 1.6M |
| Short-term debt | 347K | 700K | 1M | 1.1M | 1.2M | 13.6M | 13.5M | 13.3M | 13.2M | 746K | 744K | 956K |
| Total current liabilities | 11.4M | 17M | 19.4M | 20.1M | 21M | 29M | 29.4M | 29.2M | 28.9M | 16.4M | 16.2M | 22.4M |
| Long-term debt | 43.5M | 44.8M | 45.4M | 45.3M | 46M | 32.3M | 29M | 25.6M | 22.6M | 885K | 698K | 854K |
| Total liabilities | 54.8M | 61.8M | 64.8M | 65.3M | 67M | 64M | 60.8M | 56.6M | 57.9M | 22.4M | 22.7M | 31.7M |
| Shareholders' equity | 42.3M | 19.8M | 1.5M | -13.3M | -34.1M | -9.9M | -18.6M | -17.5M | -17M | 24.7M | 16.1M | 4.3M |
| Total debt | 43.8M | 45.5M | 46.4M | 46.3M | 47.1M | 45.9M | 42.4M | 38.9M | 35.7M | 1.6M | 1.4M | 1.8M |
| Net debt | -40.5M | -24M | -2.5M | 14.4M | 24.2M | -390K | 12.8M | 23.5M | 14.6M | -28.5M | -19.2M | -9.4M |
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 | -1.9M | -4.5M | -20.6M | -28.2M | -42.7M | -35.1M | -24.5M | -67M | -76.6M | -17.9M |
| Depreciation & amortization | — | 0 | 20K | 257K | 229K | 472K | 718K | 836K | 1.3M | 781K |
| Stock-based compensation | 9K | 82K | 2.3M | 3.3M | 9.8M | 6.1M | 5M | 14.4M | 7.2M | 3.3M |
| Change in working capital | 71K | 64K | 793K | 106K | -545K | -200K | -1.1M | -2M | 3.4M | -4.7M |
| Operating cash flow | -1.8M | -4.3M | -18M | -25.6M | -32.2M | -27.3M | -19.5M | -53M | -62.5M | -17.6M |
| Capital expenditure | — | 0 | -774K | -682K | -1.5M | -883K | -302K | -362K | -19K | — |
| Investing cash flow | — | 0 | -79.9M | 26M | -3.6M | -998K | 53.9M | -362K | -19K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 483K | 12.7M | 99.4M | 0 | 34.8M | 33.1M | -60.6M | 74.2M | 37.6M | 1.4M |
| Net change in cash | -1.4M | 8.4M | 1.5M | 381K | -1.1M | 4.8M | -26.2M | 20.9M | -24.9M | -16.2M |
| Free cash flow | -1.6M | -4.6M | -18.6M | -28.1M | -31.7M | -28.5M | -19M | -38.9M | -61M | -17.6M |
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 | -24.8M | -24.6M | -20.3M | -17.2M | -22.9M | -16.2M | -9.7M | 204K | -274K | -8.1M | -9.7M | -13.2M |
| Depreciation & amortization | 210K | 217K | 340K | 334K | 342K | 253K | 208K | 199K | 184K | 190K | 194K | 207K |
| Stock-based compensation | 9.7M | 2.1M | 2.1M | 2.2M | 2.1M | 756K | 1M | 888K | 718K | 686K | 897K | 1.2M |
| Change in working capital | -3.9M | 167K | -3.2M | -4.1M | 10M | 718K | -6.1M | -11M | 10.5M | 1.6M | -1.9M | -2.7M |
| Operating cash flow | -18.8M | -21.7M | -20.6M | -18.2M | -9.8M | -13.8M | -13.9M | -10M | 9.7M | -4.6M | -9.2M | -9.3M |
| Capital expenditure | -65K | -227K | 0 | -11K | -16K | 8K | — | — | — | — | — | — |
| Investing cash flow | -65K | -227K | 0 | -11K | -16K | 8K | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -61K | -27K | -665K | 332K | -397K | 38.1M | -4.1M | -4.2M | -4M | -36M | -120K | -126K |
| Net change in cash | -18.9M | -21.9M | -21.3M | -17.9M | -10.2M | 24.3M | -18M | -14.2M | 5.7M | -40.6M | -9.3M | -9.4M |
| Free cash flow | -14.9M | -14.7M | -19.9M | -16.4M | -8.6M | -16.1M | -12.7M | -10M | 9.7M | -4.6M | -9.2M | -9.3M |