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 | -$0.21 | -$0.5 | -138.1% | — | $3.1M | — |
| Q1 26 | -$0.6 | -$0.4 | +33.3% | — | $3.1M | — |
| Q3 25 | -$1.8 | -$1.31 | +27.2% | — | $1.3M | — |
| Q4 24 | -$22.2 | -$17.4 | +21.8% | — | $428K | — |
| Q3 24 | -$22.2 | -$14.5 | +34.5% | — | $230K | — |
| Q2 24 | -$22.4 | -$21.4 | +4.1% | — | $46K | — |
| Q1 24 | -$23.3 | -$23.3 | -0.3% | — | $64K | — |
| Q4 23 | -$27.9 | -$25.5 | +8.6% | — | $91.7K | — |
| Q3 23 | -$1.2 | -$0.89 | +25.8% | — | $169K | — |
| Q2 23 | -$1.4 | -$1.2 | +14.3% | — | $117K | — |
| Q1 23 | -$0.07 | -$0.06 | +14.3% | — | $97K | — |
| Q4 22 | -$0.07 | -$0.07 | 0.0% | — | $179.2K | — |
| Q3 22 | -$0.07 | -$0.06 | +14.3% | — | $223.2K | — |
| Q2 22 | -$0.08 | -$0.08 | 0.0% | — | $233K | — |
| Q1 22 | -$0.08 | -$0.08 | 0.0% | — | $216K | — |
| Q4 21 | -$0.1 | -$0.13 | -30.0% | — | $225.4K | — |
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 | — | -$6.46 | — | — | $5.6M | — |
| FY24 | — | -$77.1 | — | — | $768K | — |
| FY23 | — | -$4.15 | — | — | $474.2K | — |
| FY22 | — | -$6.8 | — | — | $851.3K |
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 | $1.5M | $1.2M | $514.8K | $200.1K | $327.4K | $756.8K | $851.3K | $474.2K | $768K | $5.6M |
| YoY change | -41.9% | -20.5% | -55.4% | -61.1% | +63.6% | +131.2% | +12.5% | -44.3% | +62% | +633.1% |
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 | 1.5M | 1.2M | 514.8K | 200.1K | 327.4K | 756.8K | 851.3K | 474.2K | 768K | 5.6M |
| Cost of revenue | — | — | — | 0 | 126.5K | 0 | 1.3M | 279.1K | 756K | 3.6M |
| Gross profit | — | — | — | 200.1K | 200.8K | 756.8K | -426.2K | 195.1K | 12K | 2M |
| Gross margin | — | — | — | 100% | 61.3% | 100% | -50.1% | 41.1% | 1.56% | 36% |
| Research & development | 32.8M | 33.2M | 32.9M | 23.2M | 17.1M | 20.6M | 12.5M | 10.8M | 8.3M | 4.1M |
| Selling, general & administrative | 14.4M | 17.3M | 18.6M | 15.8M | 15M | 17.6M | 13M | 11.1M | 8.8M | 6.9M |
| Operating expenses | 47.3M | 50.5M | 51.4M | 39M | 32.1M | 38.2M | 25.5M | 21.9M | 17M | 11M |
| Operating income | -45.8M | -49.4M | -50.9M | -38.8M | -31.9M | -37.4M | -25.9M | -21.7M | -17M | -9M |
| Operating margin | -3.2K% | -4.3K% | -9.9K% | -19.4K% | -9.7K% | -4.9K% | -3K% | -4.6K% | -2.2K% | -159% |
| Non-operating income, net | — | -726 | — | -7.5K | -4.1K | -4M | -798.4K | 1.6M | -1.4M | -147K |
| Pretax income | -45.8M | -49.4M | -50.8M | -38.4M | -31.8M | -41.4M | -26.3M | -19.4M | -18.4M | -9.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -45.8M | -49.4M | -50.8M | -38.4M | -31.8M | -41.4M | -26.3M | -19.4M | -18.4M | -9.6M |
| Net margin | -3.2K% | -4.3K% | -9.9K% | -19.2K% | -9.7K% | -5.5K% | -3.1K% | -4.1K% | -2.4K% | -170.4% |
| EBITDA | -44.9M | -48.1M | -49.9M | -37.2M | -30.8M | -33.1M | -24.8M | -23.1M | -15.5M | -8.7M |
| EPS | -52 | -46.2 | -39.8 | -25.4 | -15.2 | -12.8 | -6.8 | -4.15 | -77.1 | -6.46 |
| Diluted EPS | -52 | -46.2 | -39.8 | -25.4 | -15.2 | -12.8 | -6.8 | -4.15 | -77.1 | -6.46 |
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 | 169K | 91.7K | 64K | 46K | 230K | 428K | 343K | 975K | 1.3M | 3M | 3.1M | 3.1M |
| Cost of revenue | 48K | 9.1K | 109K | 122K | 306K | 219K | 250K | 637K | 814K | 1.9M | 2M | 3M |
| Gross profit | 121K | 82.6K | -45K | -76K | -76K | 209K | 93K | 338K | 458K | 1.1M | 1.1M | 94K |
| Gross margin | 71.6% | 90.1% | -70.3% | -165.2% | -33% | 48.8% | 27.1% | 34.7% | 36% | 37.5% | 35.5% | 3.04% |
| Research & development | 2.5M | 2.4M | 2.3M | 2.4M | 1.7M | 1.8M | 1.2M | 1.1M | 897K | 937K | 1M | 1.1M |
| Selling, general & administrative | 2.5M | 2.3M | 2.7M | 2.4M | 1.7M | 1.9M | 1.5M | 2M | 1.7M | 1.6M | 1.9M | 2.1M |
| Operating expenses | 4.9M | 4.7M | 5.1M | 4.8M | 3.4M | 3.7M | 2.7M | 3.1M | 2.6M | 2.6M | 2.9M | 3.2M |
| Operating income | -4.8M | -4.6M | -5.1M | -4.9M | -3.5M | -3.5M | -2.6M | -2.8M | -2.2M | -1.4M | -1.8M | -3.1M |
| Operating margin | -2.8K% | -5K% | -8K% | -10.7K% | -1.5K% | -820.8% | -753.1% | -282.3% | -171.6% | -47.1% | -59.9% | -101.1% |
| Non-operating income, net | 519K | -169.6K | -1.6M | 605K | 76K | -401K | -105K | -24K | -18K | 0 | — | -69K |
| Pretax income | -4.1M | -4.6M | -6.6M | -4.3M | -3.4M | -4.1M | -3.4M | -2.8M | -2.1M | -1.3M | -1.7M | -2.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -4.1M | -4.6M | -6.6M | -4.3M | -3.4M | -4.1M | -3.4M | -2.8M | -2.1M | -1.3M | -1.7M | -2.9M |
| Net margin | -2.4K% | -5K% | -10.3K% | -9.3K% | -1.5K% | -964.7% | -981.3% | -285.9% | -166.1% | -43.6% | -53.7% | -94.2% |
| EBITDA | -4.7M | -4.4M | -3.4M | -5.5M | -3M | -3.1M | -3.2M | -2.7M | -2.1M | -1.4M | -1.8M | -3M |
| EPS | -0.86 | — | -1.11 | -0.65 | -15 | — | -3.6 | -2.4 | -1.31 | — | -0.43 | -0.53 |
| Diluted EPS | -0.86 | — | -1.11 | -0.65 | -15 | — | -3.6 | -2.4 | -1.31 | — | -0.43 | -0.53 |
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 | — | — | — | — | — | — | — | — | — | — | 70.4M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 47.1M |
| Shares outstanding | 882.5K | 1.1M | 1.3M | 1.5M | 2.1M | 3.2M | 3.9M | 4.7M | 238.4K | 1.5M | 1.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.97 |
| P/S | — | — | — | — | — | — | — | — | — | — | 6.93 |
| P/B | — | — | — | — | — | — | — | — | — | — | 2.32 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -5.56 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 4.49 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -50.8% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -19.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 100% | 61.3% | 100% | -50.1% | 41.1% | 1.56% | 36% | 3.04% |
| Operating margin | -3.2K% | -4.3K% | -9.9K% | -19.4K% | -9.7K% | -4.9K% | -3K% | -4.6K% | -2.2K% | -159% | -101.1% |
| Net margin | -3.2K% | -4.3K% | -9.9K% | -19.2K% | -9.7K% | -5.5K% | -3.1K% | -4.1K% | -2.4K% | -170.4% | -76.4% |
| ROE | -160.5% | -419.9% | -276.7% | -202% | -64.9% | -88.2% | -106.6% | -168.4% | 1.7K% | -76.8% | -32.8% |
| ROA | -129.9% | -320.5% | -231% | -154.3% | -59.9% | -80.6% | -88.3% | -116.1% | -484.8% | -57.3% | -18.6% |
| Return on tangible assets | -129.9% | -320.5% | -231% | -154.3% | -59.9% | -80.6% | -88.3% | -116.1% | -484.8% | -57.3% | -17.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.9 | 3.81 | 5.71 | 4.97 | 14.7 | 11.6 | 7.12 | 3.25 | 0.6 | 4.19 | 8.79 |
| Quick ratio | 4.9 | 3.81 | 5.71 | 4.97 | 14.7 | 11.6 | 7.09 | 3.15 | 0.5 | 3.78 | 8.28 |
| Debt / equity | — | — | 0 | 0.11 | 0.03 | 0.01 | 0.08 | 0.11 | -1.38 | 0.09 | 0.03 |
| Debt / assets | — | — | 0 | 0.09 | 0.03 | 0.01 | 0.07 | 0.08 | 0.39 | 0.07 | 0.03 |
| Net debt / EBITDA | — | — | 0.4 | 0.53 | 1.6 | 1.46 | 0.98 | 0.55 | -0.01 | 1.07 | 3.59 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.65 | 1.08 | 0.4 | 0.13 | 0.16 | 0.23 | 0.22 | 0.1 | 3.22 | 3.79 | 3.18 |
| EPS (basic) | -52 | -46.2 | -39.8 | -25.4 | -15.2 | -12.8 | -6.8 | -4.15 | -77.1 | -6.46 | -6.46 |
| EPS (diluted) | -52 | -46.2 | -39.8 | -25.4 | -15.2 | -12.8 | -6.8 | -4.15 | -77.1 | -6.46 | -1.67 |
| Book value per share | 32.4 | 11 | 14.4 | 12.6 | 23.6 | 14.5 | 6.36 | 2.47 | -4.52 | 8.42 | 5.68 |
| FCF per share | -38.8 | -33 | -26.2 | -17.7 | -12 | -8.96 | -6.14 | -4.17 | -74.2 | -8.42 | -2.91 |
| Cash per share | 35.4 | 12 | 15.8 | 14.3 | 24.4 | 15.1 | 6.79 | 2.99 | 5.67 | 7 | 5.64 |
| Capex per share | 1.29 | 0.76 | 0.67 | 0.13 | 0.07 | 0.11 | 0.04 | 0.04 | 0.52 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 78.3% | 70.6% | 167% | 98% | 41.7% | 48.3% | 19.4% | 39.5% | 16% | — | — |
| Capex / operating cash flow | -3.46% | -2.34% | -2.6% | -0.75% | -0.58% | -1.29% | -0.67% | -1.05% | -0.72% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$12.8 | — | — | $756.8K | — |
| FY20 | — | -$15.2 | — | — | $327.4K | — |
| FY19 | — | -$25.4 | — | — | $200.1K | — |
| FY18 | — | -$39.8 | — | — | $514.8K | — |
| FY17 | — | -$46.2 | — | — | $1.2M | — |
| FY16 | — | -$52 | — | — | $1.5M | — |
| 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 | $169K | $91.7K | $64K | $46K | $230K | $428K | $343K | $975K | $1.3M | $3M | $3.1M | $3.1M |
| YoY change | -24.3% | -48.8% | -34% | -60.7% | +36.1% | +366.9% | +435.9% | +2K% | +453% | +610.3% | +798.5% | +216.8% |
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 | 31.3M | 12.8M | 20.1M | 21.7M | 50.7M | 49.1M | 26.3M | 13.9M | 1.4M | 10.4M |
| Receivables | 149.5K | 0 | 44.5K | 63.1K | 75.8K | 283.6K | 143.4K | 101.6K | 78K | 3M |
| Inventory | — | — | — | — | — | 0 | 105.8K | 429.6K | 498K | 1.5M |
| Total current assets | 32.9M | 13.9M | 20.8M | 22.2M | 51.4M | 50.2M | 27.4M | 15M | 2.9M | 15.3M |
| Property, plant & equipment | 3.3M | 1.4M | 1.2M | 2.7M | 1.7M | 1.1M | 2.4M | 1.7M | 883K | 1.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 35.3M | 15.4M | 22M | 24.9M | 53.1M | 51.4M | 29.8M | 16.7M | 3.8M | 16.7M |
| Accounts payable | 4.7M | 2M | 1.9M | 1.7M | 1.1M | 1.2M | 900.8K | 1.9M | 1.9M | 954K |
| Short-term debt | — | — | — | 722.3K | 825.4K | 628.3K | 705.9K | 707.3K | 1.5M | 579K |
| Total current liabilities | 6.7M | 3.6M | 3.6M | 4.5M | 3.5M | 4.3M | 3.8M | 4.6M | 4.9M | 3.7M |
| Long-term debt | — | — | 0 | 1.4M | 576.8K | 40.4K | 1.3M | 556.9K | 0 | 589K |
| Total liabilities | 6.7M | 3.6M | 3.6M | 5.9M | 4.1M | 4.4M | 5.1M | 5.2M | 4.9M | 4.2M |
| Shareholders' equity | 28.6M | 11.8M | 18.4M | 19M | 49.1M | 47M | 24.6M | 11.5M | -1.1M | 12.5M |
| Total debt | — | — | 0 | 2.1M | 1.4M | 668.7K | 2M | 1.3M | 1.5M | 1.2M |
| Net debt | — | — | -20.1M | -19.6M | -49.3M | -48.4M | -24.3M | -12.7M | 133K | -9.2M |
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 | 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 | 16.6M | 13.9M | 10.7M | 4.9M | 1.5M | 1.4M | 10.1M | 8.7M | 12.9M | 10.4M | 36.6M | 31.2M |
| Receivables | 120.2K | 101.6K | 27K | 64K | 152K | 78K | 312K | 663K | 1.2M | 3M | 3.2M | 3.3M |
| Inventory | 199.6K | 429.6K | 623K | 556K | 737K | 498K | 644K | 687K | 1.2M | 1.5M | 1.3M | 2.5M |
| Total current assets | 17.8M | 15M | 11.7M | 5.9M | 2.9M | 2.9M | 11.9M | 11M | 16.6M | 15.3M | 44.2M | 43.8M |
| Property, plant & equipment | 1.8M | 1.7M | 1.4M | 1.3M | 1.1M | 883K | 1.5M | 1.4M | 1.3M | 1.2M | 1.1M | 1.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 19.6M | 16.7M | 13.1M | 7.2M | 4M | 3.8M | 13.4M | 12.3M | 17.8M | 16.7M | 45.6M | 45.4M |
| Accounts payable | 768.9K | 1.9M | 1.5M | 1.8M | 1.5M | 1.9M | 1.3M | 772K | 1.3M | 954K | 907K | 2.3M |
| Short-term debt | 696.6K | 707.3K | 684K | 703K | 767K | 1.5M | 908K | 770K | 594K | 579K | 550K | 846K |
| Total current liabilities | 3.8M | 4.6M | 5.6M | 4M | 3.5M | 4.9M | 2.9M | 2.7M | 3.4M | 3.7M | 2.4M | 5M |
| Long-term debt | 739.8K | 556.9K | 369K | 186K | 0 | 0 | 960K | 839K | 715K | 589K | 446K | 300K |
| Total liabilities | 4.6M | 5.2M | 5.9M | 4.2M | 3.5M | 4.9M | 3.9M | 3.6M | 4.1M | 4.2M | 2.8M | 5.3M |
| Shareholders' equity | 15M | 11.5M | 7.2M | 3M | 434K | -1.1M | 9.5M | 8.8M | 13.7M | 12.5M | 42.8M | 40.1M |
| Total debt | 1.4M | 1.3M | 1.1M | 889K | 767K | 1.5M | 1.9M | 1.6M | 1.3M | 1.2M | 996K | 1.1M |
| Net debt | -15.1M | -12.7M | -9.6M | -4M | -684K | 133K | -8.2M | -7.1M | -11.6M | -9.2M | -35.6M | -30M |
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 | -45.8M | -49.4M | -50.8M | -38.4M | -31.8M | -41.4M | -26.3M | -19.4M | -18.4M | -9.6M |
| Depreciation & amortization | 957.8K | 1.3M | 1.1M | 1.6M | 1.1M | 258.2K | 246.2K | 187.2K | 196K | 139K |
| Stock-based compensation | 9.5M | 15.8M | 16.8M | 10.6M | 7.9M | 11.9M | 2.9M | 1.7M | 799K | 281K |
| Change in working capital | 2.4M | -2.6M | -147.7K | -894.2K | -1.3M | 123.5K | -1.6M | -449.8K | 32K | -5M |
| Operating cash flow | -32.9M | -34.8M | -33.1M | -26.3M | -23.4M | -28.4M | -24.7M | -17.8M | -17.2M | -12.4M |
| Capital expenditure | -1.1M | -814.6K | -859.8K | -196.2K | -136.6K | -365.7K | -165K | -187.1K | -123K | — |
| Investing cash flow | -1.1M | -814.6K | -859.8K | -196.2K | -136.6K | -365.7K | -165K | -187.1K | -123K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -312.7K | 0 | 0 | -339.4K | 0 | — | — | — | — | — |
| Financing cash flow | 34.9M | 15.8M | 38.8M | 27.5M | 53.6M | 27M | 744.8K | 7M | 4.8M | 20.3M |
| Net change in cash | 850.8K | -19.8M | 4.9M | 1M | 30M | -1.8M | -24.1M | -11M | -12.5M | 7.9M |
| Free cash flow | -34.2M | -35.2M | -33.4M | -26.8M | -24.9M | -29.1M | -23.8M | -19.4M | -17.7M | -12.5M |
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 | -4.1M | -4.6M | -6.6M | -4.3M | -3.4M | -4.1M | -3.4M | -2.8M | -2.1M | -1.3M | -1.7M | -2.9M |
| Depreciation & amortization | 596K | -498.5K | 48K | 50K | 539K | -441K | 45K | 41K | 25K | 28K | 34K | 42K |
| Stock-based compensation | 369K | 283.1K | 404K | 143K | 129K | 123K | 111K | 97K | 40K | 33K | 50K | 62K |
| Change in working capital | -509K | 658.9K | 853K | -1.1M | -728K | 1.3M | -816K | -982K | -589K | -2.6M | -9K | -72K |
| Operating cash flow | -3.6M | -4.2M | -5.3M | -5.1M | -3.5M | -3.2M | -4M | -2.9M | -2.5M | -2.4M | -5.6M | -5.3M |
| Capital expenditure | -46K | -89.8K | -1K | -57K | -65K | 0 | -21K | — | — | — | — | — |
| Investing cash flow | -46K | -89.8K | -1K | -57K | -65K | 0 | -21K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 883K | 776.7K | 1.8M | 0 | 704K | 2.4M | 13.1M | 1M | 6.2M | -50K | 31.8M | -134K |
| Net change in cash | -2.8M | -3.5M | -3.5M | -5.2M | -2.8M | -761K | 9.1M | -1.8M | 3.8M | -2.5M | 26.2M | -5.4M |
| Free cash flow | -4.3M | -3.4M | -5.1M | -5.8M | -4.1M | -2.7M | -4.7M | -2.9M | -2.5M | -2.4M | -5.6M | -5.5M |