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 | $0.01 | -$0.01 | -200.0% | — | $2.4M | — |
| Q3 25 | -$0.03 | $0.05 | +266.7% | — | $5M | — |
| Q2 25 | -$0.07 | -$0.02 | +71.4% | — | $4.5M | — |
| Q1 25 | -$0.07 | -$0.05 | +28.6% | — | $4.5M | — |
| Q4 24 | -$0.04 | $0.01 | +125.0% | — | $7.7M | — |
| Q3 24 | -$0.1 | -$0.02 | +80.0% | — | $5.4M | — |
| Q2 24 | -$0.09 | -$0.02 | +77.8% | — | $5.4M | — |
| Q1 24 | -$0.1 | -$0.07 | +30.0% | — | $5.8M | — |
| Q4 23 | $0.04 | $0.02 | -50.0% | — | — | — |
| Q3 23 | -$0.06 | -$0.06 | 0.0% | — | $5.6M | — |
| Q2 23 | -$0.07 | -$0.11 | -57.1% | — | $5.3M | — |
| Q1 23 | -$0.07 | -$0.11 | -57.1% | — | $5.7M | — |
| Q4 22 | — | $0.05 | — | — | $9.7M | — |
| Q3 22 | -$0.05 | -$0.05 | 0.0% | — | $5.2M | — |
| Q2 22 | -$0.19 | -$0.06 | +68.4% | — | $4.5M | — |
| Q1 22 | -$0.14 | -$0.16 | -14.3% | — | $161K | — |
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 | — | -$0.39 | — | — | $16.4M | — |
| FY24 | — | -$0.37 | — | — | $24.2M | — |
| FY23 | — | -$0.35 | — | — | — | — |
| FY22 | — | -$1.7 | — | — | $19.6M |
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 | $37.1K | $0 | $74.9K | $245K | $343K | $867K | $19.6M | — | $24.2M | $16.4M |
| YoY change | -82.9% | -100% | +InfinityT% | +227.2% | +40% | +152.8% | +2.2K% | — | — | -32.3% |
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 | 37.1K | 0 | 74.9K | 245K | 343K | 867K | 19.6M | — | 24.2M | 16.4M |
| Cost of revenue | 24.4K | 0 | 28.8K | 45K | 62K | 268K | 13.1M | — | 15.5M | 10.1M |
| Gross profit | 12.7K | 0 | 46.1K | 200K | 281K | 599K | 6.5M | — | 8.7M | 6.3M |
| Gross margin | 34.3% | — | 61.5% | 81.6% | 81.9% | 69.1% | 33.1% | — | 35.8% | 38.5% |
| Research & development | 250.2K | 128K | 187.7K | 5K | 19K | 51K | 89K | — | 70K | 20K |
| Selling, general & administrative | 3.5M | 2.7M | 2.5M | 2.6M | 3.8M | 5.4M | 10.1M | — | 5.2M | 4.4M |
| Operating expenses | 3.7M | 2.8M | 2.6M | 2.6M | 3.8M | 5.4M | 10.2M | — | 10.7M | 7.5M |
| Operating income | -3.7M | -2.8M | -2.6M | -2.4M | -3.6M | -4.8M | -3.7M | — | -2.1M | -1.2M |
| Operating margin | -10.1K% | — | -3.5K% | -992.7% | -1K% | -557.2% | -19.1% | — | -8.57% | -7.44% |
| Non-operating income, net | 2.1M | -331.5K | -343.3K | 22K | -281K | 8.4M | -10.6M | — | -1.6M | -3.9M |
| Pretax income | -1.6M | -3.4M | -2.9M | -2.5M | -5.9M | 3.6M | -14.4M | — | -3.8M | -4.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.6M | -3.4M | -2.9M | -2.5M | -5.9M | 3.6M | -14.4M | — | -3.8M | -4.9M |
| Net margin | -4.4K% | — | -3.9K% | -1K% | -1.7K% | 416.6% | -73.5% | — | -15.8% | -29.9% |
| EBITDA | -3.7M | -2.8M | -3M | -2.4M | -3.2M | -13.2M | -13.9M | — | -865K | 3.6M |
| EPS | -9.88 | -3.72 | -1.43 | -1.12 | -1.48 | 0.51 | -1.7 | -0.35 | -0.37 | -0.39 |
| Diluted EPS | -9.88 | -3.72 | -1.43 | -1.12 | -1.48 | 0.51 | -1.7 | -0.35 | -0.37 | -0.39 |
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 | 5.6M | — | 5.8M | 5.4M | 5.4M | 7.7M | 4.5M | 4.5M | 5M | 2.4M | 1.8M | 1.9M |
| Cost of revenue | 3.6M | — | 3.5M | 3.3M | 3.5M | 5.2M | 3M | 2.9M | 3M | 1.2M | 812K | 887K |
| Gross profit | 2M | — | 2.3M | 2.1M | 1.9M | 2.4M | 1.5M | 1.6M | 2.1M | 1.2M | 960K | 1M |
| Gross margin | 36.5% | — | 39.2% | 39.1% | 34.9% | 31.5% | 33.4% | 35.2% | 41.2% | 48.8% | 54.2% | 53.5% |
| Research & development | 5K | — | 55K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 0 | 0 |
| Selling, general & administrative | 1.6M | — | 1.5M | 1.1M | 1.2M | 1.4M | 1.2M | 988K | 906K | 1.3M | 1.2M | 970K |
| Operating expenses | 2.9M | — | 2.9M | 2.6M | 2.5M | 2.7M | 2.1M | 1.9M | 1.7M | 1.9M | 1.7M | 1.6M |
| Operating income | -855K | — | -647K | -536K | -618K | -287K | -593K | -322K | 418K | -723K | -767K | -556K |
| Operating margin | -15.3% | — | -11.2% | -10% | -11.4% | -3.75% | -13.3% | -7.12% | 8.31% | -30.3% | -43.3% | -29.1% |
| Non-operating income, net | -36K | — | 132K | 232K | -1.8M | -193K | — | -1K | -3.8M | -57K | — | — |
| Pretax income | -930K | — | -553K | -346K | -2.4M | -501K | -571K | -291K | -3.4M | -687K | -679K | -505K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -930K | — | -553K | -346K | -2.4M | -501K | -571K | -291K | -3.4M | -687K | -679K | -505K |
| Net margin | -16.6% | — | -9.6% | -6.46% | -44.6% | -6.54% | -12.8% | -6.44% | -66.7% | -28.7% | -38.3% | -26.5% |
| EBITDA | -560K | — | -348K | -468K | -312K | 18K | -307K | -36K | 4.5M | -592K | -635K | -408K |
| EPS | -0.09 | 0 | -0.05 | -0.03 | -0.23 | -0.05 | -0.05 | -0.02 | -0.26 | -0.05 | -0.05 | -0.04 |
| Diluted EPS | -0.09 | 0 | -0.05 | -0.03 | -0.23 | -0.05 | -0.05 | -0.02 | -0.26 | -0.05 | -0.05 | -0.04 |
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 | — | — | — | 7.8M | — | — | — | — | 14.1M | — | 13M |
| Enterprise value | — | — | — | 7.8M | — | — | — | — | 13.5M | — | 8.3M |
| Shares outstanding | 166.6K | 1.1M | 2M | 2.2M | 4M | 7.1M | 8.5M | 9.8M | 10.4M | 12.6M | 12.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -2.48 |
| P/S | — | — | — | 31.8 | — | — | — | — | 0.58 | — | 1.13 |
| P/B | — | — | — | -116.4 | — | — | — | — | 1.39 | — | 1.26 |
| EV/EBITDA | — | — | — | -3.27 | — | — | — | — | -15.7 | — | -8.86 |
| EV/Sales | — | — | — | 32 | — | — | — | — | 0.56 | — | 0.75 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -40.4% |
| FCF yield | — | — | — | -24.1% | — | — | — | — | 2.46% | — | -7.37% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.3% | — | 61.5% | 81.6% | 81.9% | 69.1% | 33.1% | — | 35.8% | 38.5% | 53.5% |
| Operating margin | -10.1K% | — | -3.5K% | -992.7% | -1K% | -557.2% | -19.1% | — | -8.57% | -7.44% | -29.1% |
| Net margin | -4.4K% | — | -3.9K% | -1K% | -1.7K% | 416.6% | -73.5% | — | -15.8% | -29.9% | -47.1% |
| ROE | 128.8% | 1.8K% | -186.7% | 3.7K% | -70.9% | 17.1% | -106% | — | -37.4% | -44.6% | -42.8% |
| ROA | -585.6% | -374.8% | -143% | -265.9% | -67.3% | 16.7% | -69.4% | — | -23.8% | -37.7% | -7.13% |
| Return on tangible assets | 900.6% | -650.8% | -196.5% | -822% | -73.5% | 17.5% | 4.6K% | — | 144.9% | -198.1% | -560.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.03 | 0.65 | 3.69 | 0.44 | 21.4 | 22.2 | 1.74 | — | 1.5 | 3.82 | 4.32 |
| Quick ratio | 0.02 | 0.65 | 3.6 | 0.41 | 21.3 | 22.1 | 1.73 | — | 1.49 | 3.8 | 4.29 |
| Debt / equity | -0.05 | -0.26 | — | -4.45 | 0.01 | 0 | 0.17 | — | 0.22 | 0.07 | 0.08 |
| Debt / assets | 0.24 | 0.06 | — | 0.32 | 0.01 | 0 | 0.11 | — | 0.14 | 0.06 | 0.07 |
| Net debt / EBITDA | -0.01 | 0.23 | — | -0.02 | 2.47 | 0.72 | 0.07 | — | 0.69 | -1 | -1.49 |
| Interest coverage | -126.9 | -13 | — | -24.8 | -1.74 | — | — | — | -28.4 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.22 | 0 | 0.04 | 0.11 | 0.09 | 0.12 | 2.31 | — | 2.33 | 1.3 | 0.85 |
| EPS (basic) | -9.88 | -3.72 | -1.43 | -1.12 | -1.48 | 0.51 | -1.7 | -0.35 | -0.37 | -0.39 | -0.39 |
| EPS (diluted) | -9.88 | -3.72 | -1.43 | -1.12 | -1.48 | 0.51 | -1.7 | -0.35 | -0.37 | -0.39 | -0.41 |
| Book value per share | -7.67 | -0.18 | 0.77 | -0.03 | 2.09 | 2.98 | 1.6 | — | 0.98 | 0.87 | 0.76 |
| FCF per share | -8.07 | -0.88 | -1.22 | -0.84 | -0.6 | -0.49 | -0.33 | — | 0.03 | -0.01 | -0.1 |
| Cash per share | 0.14 | 0.65 | 0.82 | 0.11 | 1.99 | 1.33 | 0.4 | — | 0.27 | 0.34 | 0.39 |
| Capex per share | 0 | — | 0 | 0.1 | 0.01 | 0.01 | 0 | — | 0 | 0.06 | 0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | — | 0% | 93.1% | 6.41% | 6.57% | 0% | — | 0.03% | 4.36% | 5.59% |
| Capex / operating cash flow | 0% | — | 0% | -11.2% | -0.7% | 1.14% | 0% | — | -0.41% | 118.6% | -88.1% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.51 | — | — | $867K | — |
| FY20 | — | -$1.48 | — | — | $343K | — |
| FY19 | — | -$1.12 | — | — | $245K | — |
| FY18 | — | -$1.43 | — | — | $74.9K | — |
| FY17 | — | -$3.72 | — | — | $0 | — |
| FY16 | — | -$9.88 | — | — | $37.1K | — |
| 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 | $5.6M | — | $5.8M | $5.4M | $5.4M | $7.7M | $4.5M | $4.5M | $5M | $2.4M | $1.8M | $1.9M |
| YoY change | +7.46% | — | +1.73% | +0.32% | -3.02% | — | -22.6% | -15.5% | -7.4% | -68.8% | -60.2% | -57.8% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.2K | 22.6K | 693K | 1.7M | 253K | 7.9M | 9.4M | 3.3M | 2.8M | 4.4M |
| Receivables | — | — | 0 | 30.4K | 81K | 31K | 297K | 4.4M | 2.6M | 857K |
| Inventory | 28.7K | 17.1K | 0 | 42K | 30K | 54K | 52K | 81K | 39K | 37K |
| Total current assets | 32.8K | 49.2K | 711.7K | 1.8M | 447K | 8.2M | 10M | 9.5M | 6.4M | 7.7M |
| Property, plant & equipment | 7.8K | 3.2K | 0 | 0 | 354K | 200K | 113K | 761K | 352K | 20K |
| Goodwill & intangibles | 518.6K | 463.9K | 383K | 558.6K | 638K | 746K | 1M | 21.1M | 18.7M | 10.5M |
| Total assets | 337.2K | 281.1K | 903.2K | 2.1M | 943K | 8.8M | 21.7M | 20.8M | 16.1M | 13M |
| Accounts payable | 653K | 867.4K | 923.2K | 411.2K | 422K | 383K | 341K | 3.9M | 3M | 745K |
| Short-term debt | 50K | 68.1K | 50K | — | 298K | — | — | 615K | 608K | 750K |
| Total current liabilities | 2.5M | 1.6M | 1.1M | 480.3K | 1M | 383K | 450K | 5.4M | 4.2M | 2M |
| Long-term debt | — | — | — | — | — | 72K | 0 | 1.7M | 1.6M | 0 |
| Total liabilities | 2.5M | 1.6M | 1.1M | 480.3K | 1M | 455K | 521K | 7.2M | 5.9M | 2M |
| Shareholders' equity | -2.2M | -1.3M | -192.5K | 1.6M | -67K | 8.3M | 21.2M | 13.6M | 10.2M | 11M |
| Total debt | 50K | 68.1K | 50K | — | 298K | 72K | 0 | 2.3M | 2.2M | 750K |
| Net debt | 45.8K | 45.4K | -643K | — | 45K | -7.9M | -9.4M | -999K | -601K | -3.6M |
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 | Q2 23 | Q3 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 | 2.7M | 3M | 2.8M | 2.9M | 2.6M | 2.8M | 5.7M | 6.1M | 4M | 4.4M | 3.5M | 5.1M |
| Receivables | 1.3M | 1.4M | 1.2M | 1.2M | 1.2M | 2.6M | 955K | 1.1M | 1.1M | 857K | 818K | 558K |
| Inventory | 47K | 42K | 32K | 23K | 19K | 39K | 47K | 41K | 32K | 37K | 31K | 41K |
| Total current assets | 5.1M | 5.6M | 5.2M | 5.1M | 4.8M | 6.4M | 7.7M | 7.9M | 7.9M | 7.7M | 6.8M | 6.1M |
| Property, plant & equipment | 842K | 771K | 631K | 562K | 498K | 352K | 188K | 169K | 146K | 20K | 16K | 13K |
| Goodwill & intangibles | 24.7M | 24.8M | 24.1M | 23.7M | 19M | 18.7M | 18.5M | 18.3M | 10.5M | 10.5M | 10.5M | 10.5M |
| Total assets | 18.4M | 18.8M | 17.9M | 17.5M | 14.8M | 16.1M | 17.1M | 17.2M | 13.3M | 13M | 12.1M | 11.4M |
| Accounts payable | 1.4M | 1.5M | 1.2M | 1.3M | 1.6M | 3M | 1.3M | 1.6M | 978K | 745K | 532K | 342K |
| Short-term debt | 1.5M | 1.2M | 667K | 665K | 666K | 608K | 48K | 51K | 801K | 750K | 750K | 750K |
| Total current liabilities | 3.7M | 3.6M | 2.8M | 2.9M | 2.8M | 4.2M | 1.6M | 1.9M | 2.1M | 2M | 1.7M | 1.4M |
| Long-term debt | 1.5M | 1.3M | 2.1M | 1.9M | 1.8M | 1.6M | 804K | 793K | 32K | 0 | — | — |
| Total liabilities | 6.1M | 6.9M | 5.5M | 5.3M | 4.5M | 5.9M | 2.5M | 2.7M | 2.2M | 2M | 1.7M | 1.4M |
| Shareholders' equity | 12.4M | 11.9M | 12.4M | 12.3M | 10.3M | 10.2M | 14.6M | 14.4M | 11.1M | 11M | 10.4M | 10M |
| Total debt | 3M | 2.5M | 2.8M | 2.6M | 2.5M | 2.2M | 852K | 844K | 833K | 750K | 750K | 750K |
| Net debt | 291K | -501K | 25K | -287K | -160K | -601K | -4.9M | -5.2M | -3.2M | -3.6M | -2.8M | -4.3M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.3M | -1.6M | -3.4M | -2.9M | -2.5M | -5.9M | 3.6M | -14.4M | -3.8M | -4.9M |
| Depreciation & amortization | 94.1K | 30.2K | 43.1K | 21K | 34K | 98K | 117K | 770K | 1.2M | 984K |
| Stock-based compensation | — | 0 | 139.8K | 323.1K | 138K | 590K | 1.6M | 145K | 255K | 86K |
| Change in working capital | 56.8K | 11.6K | 17.1K | -72.4K | -39K | 26K | -352K | -4.6M | 189K | -152K |
| Operating cash flow | 25.8K | -891.9K | -2.3M | -2.6M | -2M | -3.1M | 5M | -18M | -1.7M | 603K |
| Capital expenditure | -2.4K | 0 | — | 0 | -228K | -22K | -57K | 0 | -7K | -715K |
| Investing cash flow | -2.4K | 0 | — | 0 | -228K | -22K | -2.6M | -7.6M | -59K | -2.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | -725K | -291K | -18K | -221K |
| Financing cash flow | 1.4M | 1.4M | 1.6M | 1.2M | 922.3K | 9.3M | 7.6M | 4.4M | -616K | -688K |
| Net change in cash | 1.5M | 471.3K | -675.4K | -1.4M | -1.3M | 6.2M | 9.9M | -21.2M | -2.4M | -2.8M |
| Free cash flow | -1.5M | -1.3M | -938.6K | -2.5M | -1.9M | -2.4M | -3.5M | -2.8M | 348K | -130K |
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 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -882K | -930K | -553K | -346K | -2.4M | -501K | -571K | -291K | -3.4M | -687K | -679K | -505K |
| Depreciation & amortization | 258K | 295K | 299K | 300K | 306K | 307K | 286K | 286K | 281K | 131K | 132K | 148K |
| Stock-based compensation | -245K | 5K | 458K | -369K | 85K | 81K | 333K | -247K | 0 | 0 | 77K | -77K |
| Change in working capital | 41K | -91K | -191K | 371K | -86K | 95K | -243K | 473K | -634K | 252K | -198K | -73K |
| Operating cash flow | -828K | -192K | -119K | 332K | -2.2M | 273K | -201K | 710K | 243K | 54K | -711K | -291K |
| Capital expenditure | -11K | -8K | -2K | -3K | -2K | 0 | 0 | -170K | -233K | -156K | -109K | -123K |
| Investing cash flow | -31K | -10K | -2K | -3K | -2K | -52K | 0 | -170K | -233K | -156K | -109K | -123K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -1K | 0 | 0 | -17K | 0 | -153K | -68K | 0 | — | — |
| Financing cash flow | 185K | -131K | -106K | -207K | -125K | -178K | -904K | -174K | -69K | 459K | -14K | -13K |
| Net change in cash | -674K | -333K | -227K | 122K | -2.3M | 43K | -1.1M | 366K | -59K | 357K | -834K | -427K |
| Free cash flow | -554K | -356K | -170K | 291K | -172K | 399K | -560K | 534K | 9K | -113K | -820K | -414K |