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 | -$11.5 | -$5.5 | +52.2% | — | $130K | — |
| Q3 25 | -$6.5 | -$8.5 | -30.8% | — | $169K | — |
| Q2 25 | -$11.2 | -$6.5 | +41.8% | — | $69K | — |
| Q1 25 | -$14.5 | -$10 | +31.0% | — | $202K | — |
| Q4 24 | -$15.2 | -$14 | +7.7% | — | $84K | — |
| Q3 24 | -$11.8 | -$14.5 | -23.4% | — | $121K | — |
| Q2 24 | -$9.5 | -$11 | -15.8% | — | $198K | — |
| Q1 24 | -$0.24 | -$0.15 | +37.5% | — | $98K | — |
| Q4 23 | -$25 | -$10 | +60.0% | — | $76K | — |
| Q3 23 | -$38 | -$100.5 | -164.5% | — | $114K | — |
| Q2 23 | -$129 | -$154.5 | -19.8% | — | $135K | — |
| Q1 23 | -$2.61 | -$1.74 | +33.3% | — | $99K | — |
| Q4 22 | -$3.24 | -$3.33 | -2.8% | — | $6K | — |
| Q3 22 | -$3.12 | -$2.88 | +7.7% | — | $167K | — |
| Q2 22 | -$135 | -$117 | +13.3% | — | $126K | — |
| Q1 22 | -$2.97 | -$2.52 | +15.2% | — | $178K | — |
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 | — | -$0.62 | — | — | $570K | — |
| FY24 | — | -$0.93 | — | — | $501K | — |
| FY23 | — | -$2.78 | — | — | $424K | — |
| FY22 | — | -$7.28 | — | — | $477K |
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 | $674K | $4.6M | $10.6M | $0 | $21M | $931K | $477K | $424K | $501K | $570K |
| YoY change | +InfinityT% | +579.8% | +132.2% | -100% | +InfinityT% | -95.6% | -48.8% | -11.1% | +18.2% | +13.8% |
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 | 674K | 4.6M | 10.6M | 0 | 21M | 931K | 477K | 424K | 501K | 570K |
| Cost of revenue | — | — | — | — | 1.4M | 3.3M | — | — | — | — |
| Gross profit | — | — | — | — | 19.6M | 11.4M | — | — | — | — |
| Gross margin | — | — | — | — | 93.4% | 1.2K% | — | — | — | — |
| Research & development | 11.3M | 29M | 53M | 53.8M | 43.5M | 19.5M | 18.4M | 16.3M | 30.9M | 19.2M |
| Selling, general & administrative | 3.8M | 5.2M | 12.2M | 22.5M | 89.5M | 20.3M | 16.4M | 13.4M | 13.2M | 11.1M |
| Operating expenses | 15M | 34.2M | 65.2M | 76.2M | 133.1M | 39.8M | 34.8M | 29.7M | 44.1M | 30.3M |
| Operating income | -14.3M | -29.6M | -54.5M | -76.2M | -113.5M | -38.9M | -34.3M | -29.3M | -43.6M | -29.7M |
| Operating margin | -2.1K% | -645.9% | -512.5% | — | -540.5% | -4.2K% | -7.2K% | -6.9K% | -8.7K% | -5.2K% |
| Non-operating income, net | 0 | 0 | — | — | -138M | -135K | 363K | 1.4M | 3.8M | 3M |
| Pretax income | -14.1M | -29.1M | -51.4M | -73.7M | -255.8M | -44.7M | -33.9M | -27.9M | -39.8M | -26.7M |
| Income tax | — | — | — | — | -258K | -448K | 13K | 0 | 4K | 4K |
| Net income | -14.1M | -29.1M | -51.4M | -73.7M | -255.6M | -73.3M | -23.2M | -28.5M | -39.8M | -26.5M |
| Net margin | -2.1K% | -634.6% | -483.5% | — | -1.2K% | -7.9K% | -4.9K% | -6.7K% | -8K% | -4.6K% |
| EBITDA | -14.3M | -29.6M | -54.5M | -75.5M | -112M | -38.9M | -34.2M | -29.3M | -43.6M | -29.7M |
| EPS | -87.8 | -101.7 | -170.6 | -222.5 | -141.8 | -25.6 | -7.28 | -2.78 | -0.93 | -0.62 |
| Diluted EPS | -87.8 | -101.7 | -170.6 | -222.5 | -141.8 | -25.6 | -7.28 | -2.78 | -0.93 | -0.62 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135K | 114K | 76K | 98K | 198K | 121K | 84K | 202K | 69K | 169K | 130K | 86K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 7.2M | 3.3M | 3M | 3.7M | 7.3M | 10.2M | 9.7M | 6.1M | 4.9M | 5.3M | 3M | 817K |
| Selling, general & administrative | 3.2M | 3M | 3.9M | 3.8M | 3.3M | 3M | 3.2M | 3.3M | 2.7M | 2.7M | 2.4M | 3.1M |
| Operating expenses | 10.5M | 6.3M | 6.9M | 7.5M | 10.6M | 13.2M | 12.9M | 9.4M | 7.6M | 8M | 5.3M | 3.9M |
| Operating income | -10.3M | -6.2M | -6.8M | -7.4M | -10.4M | -13.1M | -12.8M | -9.2M | -7.5M | -7.8M | -5.2M | -3.8M |
| Operating margin | -7.6K% | -5.5K% | -9K% | -7.5K% | -5.3K% | -10.8K% | -15.2K% | -4.6K% | -10.9K% | -4.6K% | -4K% | -4.4K% |
| Non-operating income, net | 280K | 163K | 680K | 1.1M | 1M | 934K | 760K | 594K | 1.8M | 366K | 263K | 231K |
| Pretax income | -10M | -6.1M | -6.2M | -6.2M | -9.4M | -12.2M | -12M | -8.6M | -5.7M | -7.4M | -5M | -3.6M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 0 | 0 | 0 | 4K | 0 |
| Net income | -10.1M | -6.6M | -6.2M | -6.2M | -9.4M | -12.2M | -12M | -8.6M | -5.8M | -7.3M | -4.8M | -3.6M |
| Net margin | -7.5K% | -5.8K% | -8.1K% | -6.4K% | -4.8K% | -10K% | -14.3K% | -4.3K% | -8.3K% | -4.3K% | -3.7K% | -4.2K% |
| EBITDA | -10.3M | -6.2M | -6.8M | -7.4M | -10.4M | -13.1M | -12.8M | -9.2M | -7.5M | -7.8M | -5.2M | -3.8M |
| EPS | -3.09 | -2.01 | — | -0.15 | -0.22 | -0.29 | -0.28 | -0.2 | -0.13 | -0.17 | — | -0.08 |
| Diluted EPS | -3.09 | -2.01 | — | -0.15 | -0.22 | -0.29 | -0.28 | -0.2 | -0.13 | -0.17 | — | -0.08 |
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 | — | — | 89.3M | 110.5M | — | — | — | — | — | 24.8M | 17.1M |
| Enterprise value | — | — | -47M | 34.3M | — | — | — | — | — | -4.2M | -5.9M |
| Shares outstanding | 160.3K | 286K | 301K | 330.8K | 1.8M | 2.9M | 3.2M | 10.3M | 42.6M | 42.8M | 42.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.71 |
| P/S | — | — | 8.39 | — | — | — | — | — | — | 43.5 | 42 |
| P/B | — | — | 0.68 | 1.61 | — | — | — | — | — | 0.89 | 0.77 |
| EV/EBITDA | — | — | 0.86 | -0.45 | — | — | — | — | — | 0.14 | 0.24 |
| EV/Sales | — | — | -4.41 | — | — | — | — | — | — | -7.37 | -12.9 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 141.2% |
| FCF yield | — | — | -59.2% | -58.9% | — | — | — | — | — | -133.5% | -119.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | 93.4% | 1.2K% | — | — | — | — | — |
| Operating margin | -2.1K% | -645.9% | -512.5% | — | -540.5% | -4.2K% | -7.2K% | -6.9K% | -8.7K% | -5.2K% | -4.4K% |
| Net margin | -2.1K% | -634.6% | -483.5% | — | -1.2K% | -7.9K% | -4.9K% | -6.7K% | -8K% | -4.6K% | 0% |
| ROE | 47.8% | 51% | -39.5% | -107.6% | -681.6% | -150.8% | -74.4% | -32.1% | -76.5% | -95.4% | -63.2% |
| ROA | -33.5% | -43.5% | -36.8% | -93.1% | -272.6% | -109.4% | -56.9% | -29.1% | -59.5% | -87.8% | -37% |
| ROIC | — | — | — | — | -829.1% | -577.7% | -11.7K% | 679.8% | 467.7% | 2.4K% | 8.4K% |
| Return on tangible assets | -33.5% | -43.5% | -36.8% | -93.1% | -272.6% | -109.4% | -56.9% | -29.1% | -59.5% | -87.8% | -82.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 8.08 | 8.17 | 14.6 | 7.35 | 4.01 | 3.43 | 4.1 | 12.7 | 4.35 | 12.5 | 20.9 |
| Quick ratio | 8.08 | 8.17 | 14.6 | 7.35 | 3.67 | 3.04 | 4.1 | 12.7 | 4.35 | 12.5 | 20.9 |
| Debt / equity | — | — | — | 0.01 | 0.93 | 0.01 | 0 | 0 | 0 | — | 0 |
| Debt / assets | — | — | — | 0.01 | 0.37 | 0.01 | 0 | 0 | 0 | — | — |
| Net debt / EBITDA | — | — | — | 1.01 | 0.21 | 1.08 | 0.9 | 3.18 | 1.41 | — | 1.02 |
| Interest coverage | — | — | — | — | -57.3 | -6.96 | — | — | — | — | — |
| Effective tax rate | — | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.21 | 16 | 35.4 | 0 | 11.7 | 0.33 | 0.15 | 0.04 | 0.01 | 0.01 | 0.53 |
| EPS (basic) | -87.8 | -101.7 | -170.6 | -222.5 | -141.8 | -25.6 | -7.28 | -2.78 | -0.93 | -0.62 | -0.62 |
| EPS (diluted) | -87.8 | -101.7 | -170.6 | -222.5 | -141.8 | -25.6 | -7.28 | -2.78 | -0.93 | -0.62 | -27.6 |
| Book value per share | -183.7 | -199.4 | 433.2 | 207.1 | 20.8 | 17 | 9.79 | 8.64 | 1.22 | 0.65 | 36.9 |
| FCF per share | -14.3 | -98.8 | -175.7 | -196.8 | -76.2 | -19.7 | -9.17 | -2.47 | -0.8 | -0.77 | -0.6 |
| Cash per share | 192.9 | 208 | 452.7 | 232.6 | 32.5 | 14.8 | 9.7 | 9.08 | 1.44 | 0.68 | 37.4 |
| Capex per share | 0.19 | 0.09 | 0.47 | 0.03 | 0.06 | 0 | — | — | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.6% | 0.59% | 1.32% | — | 0.54% | 0% | — | — | 23.4% | — | — |
| Capex / operating cash flow | -1.9% | -0.09% | -0.25% | -0.02% | -0.06% | 0% | — | — | -0.37% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 22, 2026 | $1006.05 |
| Date | Ratio |
|---|---|
| Jul 27, 2026 | 1:50 |
| Feb 13, 2023 | 1:18 |
| Feb 16, 2021 | 1:4 |
| — |
| FY21 | — | -$25.6 | — | — | $931K | — |
| FY20 | — | -$141.8 | — | — | $21M | — |
| FY19 | — | -$222.5 | — | — | $0 | — |
| FY18 | — | -$170.6 | — | — | $10.6M | — |
| FY17 | — | -$101.7 | — | — | $4.6M | — |
| FY16 | — | -$87.8 | — | — | $674K | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $135K | $114K | $76K | $98K | $198K | $121K | $84K | $202K | $69K | $169K | $130K | $86K |
| YoY change | +7.14% | -31.7% | +1.2K% | -1.01% | +46.7% | +6.14% | +10.5% | +106.1% | -65.2% | +39.7% | +54.8% | -57.4% |
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 | 30.9M | 59.5M | 136.3M | 76.9M | 58.6M | 42.3M | 30.9M | 93.3M | 61.5M | 29M |
| Receivables | 0 | 786K | 0 | — | 15.8M | 7.6M | 173K | — | — | — |
| Inventory | — | — | — | — | 7.4M | 7.3M | — | — | — | — |
| Total current assets | 31.5M | 63.9M | 139.5M | 78.3M | 87.3M | 63.2M | 38.3M | 96M | 64.4M | 30M |
| Property, plant & equipment | — | — | 146K | 769K | 555K | 354K | 0 | 0 | 113K | 90K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 42.1M | 66.9M | 139.9M | 79.2M | 93.7M | 67M | 40.8M | 97.7M | 66.9M | 30.2M |
| Accounts payable | 1.5M | 2.5M | 3.3M | 3.8M | 4.8M | 6.5M | 2.4M | 1.7M | 2.7M | 1M |
| Short-term debt | — | — | — | 700K | 757K | 349K | — | 115K | 99K | — |
| Total current liabilities | 3.9M | 7.8M | 9.5M | 10.7M | 21.8M | 18.4M | 9.3M | 7.5M | 14.8M | 2.4M |
| Long-term debt | — | — | — | — | 34M | 0 | 0 | 99K | 0 | — |
| Total liabilities | 71.5M | 123.9M | 9.6M | 10.7M | 56.2M | 18.4M | 9.6M | 8.9M | 14.8M | 2.4M |
| Shareholders' equity | -29.4M | -57M | 130.4M | 68.5M | 37.5M | 48.6M | 31.2M | 88.7M | 52.1M | 27.8M |
| Total debt | — | — | — | 700K | 34.8M | 349K | 0 | 214K | 99K | — |
| Net debt | — | — | — | -30.1M | -22.8M | -41.9M | -30.9M | -30.4M | -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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 20.6M | 15.4M | 93.3M | 86M | 78.1M | 70.2M | 61.5M | 50.3M | 39.6M | 32.7M | 29M | 24.9M |
| Receivables | 234K | 250K | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 23M | 17.5M | 96M | 90.2M | 83.8M | 73.5M | 64.4M | 54.9M | 44.3M | 35.9M | 30M | 25.8M |
| Property, plant & equipment | — | — | 0 | 180K | 151K | 122K | 113K | 169K | 134K | 96K | 90K | 84K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 25M | 19.3M | 97.7M | 91.7M | 86.6M | 76.2M | 66.9M | 56.4M | 44.7M | 36.1M | 30.2M | 25.9M |
| Accounts payable | 1.2M | 716K | 1.7M | 2.8M | 4.5M | 4M | 2.7M | 3.5M | 1.4M | 1.2M | 1M | 261K |
| Short-term debt | — | — | 115K | 117K | 120K | 123K | 99K | 63K | 25K | — | — | — |
| Total current liabilities | 6.4M | 6.4M | 7.5M | 6.9M | 11.8M | 12.7M | 14.8M | 12.3M | 5.8M | 4M | 2.4M | 1.2M |
| Long-term debt | — | — | 99K | 63K | 25K | 0 | 0 | — | — | — | — | — |
| Total liabilities | 7.7M | 7.8M | 8.9M | 8.3M | 11.8M | 12.7M | 14.8M | 12.3M | 5.8M | 4M | 2.4M | 1.2M |
| Shareholders' equity | 17.3M | 11.5M | 88.7M | 83.4M | 74.9M | 63.5M | 52.1M | 44.1M | 38.9M | 32.1M | 27.8M | 24.6M |
| Total debt | — | — | 214K | 180K | 145K | 123K | 99K | 63K | 25K | — | — | — |
| Net debt | — | — | -30.4M | -18.9M | -29.5M | -16.1M | -19.8M | -28.1M | -22M | — | — | — |
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 | -14.1M | -29.1M | -51.4M | -73.7M | -255.6M | -73.3M | -23.2M | -28.5M | -39.8M | -26.5M |
| Depreciation & amortization | 4K | 8K | 22K | 700K | 341K | 109K | 72K | 0 | 4K | 23K |
| Stock-based compensation | 573K | 1.5M | 3.6M | 6.7M | 18.1M | 8.1M | 4.3M | 3.3M | 3.3M | 2.3M |
| Change in working capital | 11.2M | -1.9M | -7.2M | 69K | -31.5M | 4.8M | 2.3M | 60K | 5M | -8.2M |
| Operating cash flow | -1.6M | -29.5M | -55.8M | -66.2M | -184.6M | -57.9M | -16.6M | -25.1M | -31.5M | -33.1M |
| Capital expenditure | -31K | -27K | -140K | -11K | -113K | 0 | — | — | -117K | — |
| Investing cash flow | -37.5M | -15.1M | -33.9M | 41.4M | 89.1M | 1M | 15.7M | -57.4M | 23.4M | 37.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | -360K | 0 | — |
| Financing cash flow | 0 | 49.5M | 125.4M | 4.5M | 61.5M | 39.3M | 1.7M | 82.5M | 0 | — |
| Net change in cash | -39.1M | 4.9M | 35.8M | -20.3M | -34M | -17.6M | 784K | 20K | -8.2M | 4.2M |
| Free cash flow | -2.3M | -28.2M | -52.9M | -65.1M | -137.2M | -56.4M | -29.2M | -25.3M | -34.1M | -33.1M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -10.1M | -6.6M | -6.2M | -6.2M | -9.4M | -12.2M | -12M | -8.6M | -5.8M | -7.3M | -4.8M | -3.6M |
| Depreciation & amortization | 0 | 0 | 0 | — | — | — | — | 6K | 6K | 6K | 5K | 6K |
| Stock-based compensation | 876K | 863K | 710K | 985K | 885K | 734K | 699K | 763K | 529K | 487K | 529K | 474K |
| Change in working capital | -392K | 569K | 696K | -1.9M | 655K | 3.4M | 2.9M | -3.3M | -5.4M | -159K | 629K | -958K |
| Operating cash flow | -9.6M | -5.2M | -4.8M | -7.2M | -7.9M | -8M | -8.5M | -11.1M | -10.8M | -7.1M | -3.8M | -4.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | 0 | 0 | -3.6M | 19M | -4.8M | 12.9M | 19.8M | 4.7M | 4.4M | 8.5M | 4.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Financing cash flow | -5K | -47K | 82.7M | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Net change in cash | -9.6M | -5.2M | 77.9M | -10.8M | 11.2M | -12.8M | 4.4M | 8.7M | -6.1M | -2.7M | 4.7M | 619K |
| Free cash flow | -9.6M | -5.2M | -5.1M | -8M | -8.5M | -8.5M | -9.1M | -11.5M | -10.8M | -7.1M | -3.8M | -4.1M |