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 % |
|---|---|---|---|---|---|---|
| Q1 26 | -$0.33 | -$0.09 | +72.7% | — | $1.1M | — |
| Q1 23 | -$0.11 | -$0.1 | +9.1% | — | $711K | — |
| Q4 22 | -$0.08 | -$0.09 | -12.5% | — | $3.6M | — |
| Q3 22 | -$0.09 | -$0.09 | 0.0% | — | $1.7M | — |
| Q2 22 | -$0.13 | -$0.12 | +7.7% | — | $1.2M | — |
| Q1 22 | -$0.12 | -$0.13 | -8.3% | — | $1.6M | — |
| Q4 21 | -$0.14 | -$0.13 | +7.1% | — | $2.4M | — |
| Q3 21 | -$0.16 | -$0.15 | +6.3% | — | $1.8M | — |
| Q2 21 | -$0.13 | -$0.18 | -38.5% | — | $1.9M | — |
| Q1 21 | -$0.1 | -$0.14 | -40.0% | — | $1.5M | — |
| Q4 20 | -$0.1 | -$0.1 | 0.0% | — | $1.4M | — |
| Q3 20 | -$0.08 | -$0.11 | -37.5% | — | $1M | — |
| Q2 20 | -$0.07 | -$0.09 | -28.6% | — | $833K | — |
| Q1 20 | -$0.08 | -$0.08 | 0.0% | — | $690K | — |
| Q4 19 | -$0.07 | -$0.09 | -28.6% | — | $250.8K | — |
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 | — | -$0.22 | — | — | $4.7M | — |
| FY24 | — | -$0.16 | — | — | $4.5M | — |
| FY23 | — | -$0.72 | — | — | $6.1M | — |
| FY22 | — | -$0.43 | — | — | $8M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $23.1K | $696.8K | $3.9M | $7.7M | $8M | $6.1M | $4.5M | $4.7M |
| YoY change | — | +InfinityT% | +2.9K% | +466% | +96% | +4.14% | -23.8% | -26.5% | +3.66% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 23.1K | 696.8K | 3.9M | 7.7M | 8M | 6.1M | 4.5M | 4.7M |
| Cost of revenue | 0 | 18.6K | 420K | 2.6M | 5.7M | 4.3M | 3.2M | 2M | 2M |
| Gross profit | 0 | 4.5K | 276.8K | 1.3M | 2M | 3.7M | 2.9M | 2.5M | 2.7M |
| Gross margin | — | 19.6% | 39.7% | 34.1% | 25.8% | 46.4% | 47.4% | 54.7% | 57.8% |
| Research & development | 311.3K | 734.8K | 2.2M | 2.8M | 6.2M | 5.1M | 3.3M | 2.3M | 56K |
| Selling, general & administrative | 522.2K | 2.6M | 6.7M | 11.6M | 20.3M | 16.4M | 18.4M | 15.7M | 16.1M |
| Operating expenses | 833.5K | 3.3M | 8.9M | 14.4M | 26.5M | 21.5M | 21.6M | 18M | 16.2M |
| Operating income | -833.5K | -3.3M | -8.6M | -13.1M | -24.5M | -17.7M | -18.7M | -15.6M | -13.5M |
| Operating margin | — | -14.4K% | -1.2K% | -331.6% | -316.9% | -220.3% | -305.3% | -345.4% | -288.6% |
| Non-operating income, net | — | -409 | -3.3K | 497K | 46K | 61K | -11.9M | 9.5M | 3.1M |
| Pretax income | -833.5K | -3.3M | -8.3M | -12.6M | -24.4M | -17.6M | -30.2M | -5.9M | -10.3M |
| Income tax | — | — | — | — | — | — | — | — | — |
| Net income | -833.5K | -3.3M | -8.3M | -12.6M | -24.4M | -17.6M | -30.2M | -5.9M | -10.3M |
| Net margin | — | -14.4K% | -1.2K% | -319% | -316.3% | -218.9% | -492.7% | -130.4% | -221.2% |
| EBITDA | -826.9K | -3.3M | -8.6M | -13.4M | -24M | -17M | -5.9M | -24.3M | -16M |
| EPS | -0.04 | -0.14 | -0.29 | -0.37 | -0.62 | -0.43 | -0.72 | -0.16 | -0.22 |
| Diluted EPS | -0.04 | -0.14 | -0.29 | -0.37 | -0.62 | -0.43 | -0.72 | -0.16 | -0.22 |
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 | 3.6M | 589K | 1.5M | 1.6M | 593K | 865K | 765K | 1M | 1.5M | 1.4M | 1.1M | 2.1M |
| Cost of revenue | 1.5M | 880K | 640K | 589K | 358K | 455K | 170K | 525K | 608K | 670K | 420K | 507K |
| Gross profit | 2.2M | -291K | 836K | 984K | 235K | 410K | 595K | 487K | 883K | 734K | 691K | 1.5M |
| Gross margin | 60% | -49.4% | 56.6% | 62.6% | 39.6% | 47.4% | 77.8% | 48.1% | 59.2% | 52.3% | 62.2% | 75.3% |
| Research & development | 610K | 584K | 755K | 679K | 527K | 384K | 378K | 162K | 167K | -563K | 105K | 152K |
| Selling, general & administrative | 4.3M | 5.8M | 4.2M | 3.5M | 3.3M | 4.7M | 4.1M | 3.2M | 3.5M | 5.2M | 5.4M | 3.6M |
| Operating expenses | 4.9M | 6.3M | 5M | 4.2M | 3.9M | 5M | 4.5M | 3.3M | 3.6M | 4.7M | 5.5M | 3.8M |
| Operating income | -2.8M | -6.6M | -4.1M | -3.2M | -3.6M | -4.6M | -3.9M | -2.9M | -2.8M | -3.9M | -4.8M | -2.3M |
| Operating margin | -75.7% | -1.1K% | -280.4% | -201.5% | -611.5% | -535.6% | -512.7% | -282.2% | -185.2% | -280.9% | -429.3% | -109.7% |
| Non-operating income, net | -123K | -11.7M | 4.2M | 2.7M | 5.6M | -3M | 4M | -873K | -14K | -1K | 228K | -8K |
| Pretax income | -2.8M | -18.4M | 117K | -385K | 2M | -7.6M | 109K | -3.7M | -2.8M | -3.9M | -4.5M | -2.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -2.8M | -18.4M | 117K | -385K | 2M | -7.6M | 109K | -3.7M | -2.8M | -3.9M | -4.5M | -2.3M |
| Net margin | -76.6% | -3.1K% | 7.93% | -24.5% | 335.6% | -878.3% | 14.2% | -368.3% | -186% | -280.9% | -408.6% | -110% |
| EBITDA | -2.4M | 5.4M | -8.1M | -5.7M | -9M | -1.5M | -7.8M | -1.8M | -2.6M | -3.8M | -4.9M | -2.2M |
| EPS | -0.07 | — | -0 | -0.02 | 0.04 | — | 0 | -0.07 | -0.06 | — | -0.09 | -0.04 |
| Diluted EPS | -0.07 | — | -0 | -0.02 | 0.04 | — | 0 | -0.07 | -0.06 | — | -0.09 | -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 | — | — | 74.3M | — | — | — | 69.6M | 131.2M | 96.7M | — | 82.8M |
| Enterprise value | — | — | 61.9M | — | — | — | 50.6M | 122M | 95.3M | — | 76.9M |
| Shares outstanding | — | 22.8M | 23.6M | 28.7M | 33.8M | 39.3M | 41.2M | 42.3M | 45.6M | 50.4M | 50.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -6.09 |
| P/S | — | — | 3.2K | — | — | — | 8.65 | 21.4 | 21.5 | — | 14.3 |
| P/B | — | — | 5.99 | — | — | — | 2.57 | 41.5 | 386.9 | — | 6.33 |
| EV/EBITDA | — | — | -18.7 | — | — | — | -2.98 | -20.6 | -3.92 | — | -6.03 |
| EV/Sales | — | — | 2.7K | — | — | — | 6.29 | 19.9 | 21.1 | — | 12.7 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -16.4% |
| FCF yield | — | — | -3.81% | — | — | — | -22.6% | -13.2% | -8.57% | — | -5.32% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.14 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 19.6% | 39.7% | 34.1% | 25.8% | 46.4% | 47.4% | 54.7% | 57.8% | 75.3% |
| Operating margin | — | — | -14.4K% | -1.2K% | -331.6% | -316.9% | -220.3% | -305.3% | -345.4% | -288.6% | -109.7% |
| Net margin | — | — | -14.4K% | -1.2K% | -319% | -316.3% | -218.9% | -492.7% | -130.4% | -221.2% | -223.1% |
| ROE | — | -27.1% | -26.9% | -43.4% | -27.1% | -59.3% | -65.1% | -955.4% | -2.4K% | -89.9% | -107.7% |
| ROA | — | -25.5% | -26.1% | -40.8% | -25.8% | -55.3% | -57.6% | -106% | -38.9% | -67% | -53.1% |
| Return on tangible assets | — | -25.5% | -26.6% | -41.7% | -27.3% | -60.7% | -69.3% | -151.2% | -56.4% | -84.2% | -111.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 16.8 | 31.8 | 18.3 | 20.1 | 14.4 | 8.51 | 0.9 | 0.79 | 6.29 | 8.04 |
| Quick ratio | — | 16.1 | 31.4 | 16.2 | 18.9 | 13.9 | 7.25 | 0.66 | 0.33 | 3.55 | 5.42 |
| Debt / equity | — | — | 0 | 0.01 | 0 | 0 | 0.01 | 0.72 | 8.78 | 0.21 | 0.03 |
| Debt / assets | — | — | 0 | 0.01 | 0 | 0 | 0.01 | 0.08 | 0.15 | 0.16 | 0.03 |
| Net debt / EBITDA | — | — | 3.73 | 1.95 | 3.09 | 1.45 | 1.12 | 1.55 | 0.06 | 0.07 | 0.32 |
| Interest coverage | — | — | -2.6K | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 0.02 | 0.12 | 0.2 | 0.2 | 0.14 | 0.1 | 0.09 | 0.11 |
| EPS (basic) | — | -0.04 | -0.14 | -0.29 | -0.37 | -0.62 | -0.43 | -0.72 | -0.16 | -0.22 | -0.22 |
| EPS (diluted) | — | -0.04 | -0.14 | -0.29 | -0.37 | -0.62 | -0.43 | -0.72 | -0.16 | -0.22 | -0.28 |
| Book value per share | — | 0.13 | 0.53 | 0.67 | 1.37 | 1.05 | 0.66 | 0.07 | 0.01 | 0.23 | 0.22 |
| FCF per share | — | -0.04 | -0.12 | -0.31 | -0.39 | -0.51 | -0.38 | -0.41 | -0.18 | -0.21 | -0.17 |
| Cash per share | — | 0.14 | 0.52 | 0.59 | 1.23 | 0.89 | 0.47 | 0.27 | 0.08 | 0.07 | 0.09 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 2.14% | 1.7% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | -0.97% | -1.15% |
| Payout ratio | — | — | — | — | — | — | 0% | -0.19% | -2.04% | 0% | 0% |
| Dividend yield | — | — | — | — | — | — | 0% | 0.04% | 0.12% | — | — |
| — |
| -$0.62 |
| — |
| — |
| $7.7M |
| — |
| FY20 | — | -$0.37 | — | — | $3.9M | — |
| FY19 | — | -$0.29 | — | — | $696.8K | — |
| FY18 | — | -$0.14 | — | — | $23.1K | — |
| FY17 | — | -$0.04 | — | — | $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 | $3.6M | $589K | $1.5M | $1.6M | $593K | $865K | $765K | $1M | $1.5M | $1.4M | $1.1M | $2.1M |
| YoY change | +113.5% | -83.6% | +107.6% | +30.9% | -83.7% | +46.9% | -48.2% | -35.7% | +151.4% | +62.3% | +45.2% | +102.8% |
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 | 255.1K | 3.1M | 12.4M | 17M | 41.6M | 34.9M | 19.3M | 11.5M | 3.6M | 3.5M |
| Receivables | — | 0 | 4.4K | 195.3K | 1.9M | 3.9M | 2.8M | 3M | 513K | 2.8M |
| Inventory | 0 | 131.2K | 158.3K | 2.2M | 2.7M | 1.6M | 4M | 5.8M | 6.2M | 5M |
| Total current assets | 283.4K | 3.2M | 12.6M | 19.7M | 46.9M | 41.2M | 26.9M | 21.2M | 10.5M | 11.4M |
| Property, plant & equipment | 8.2K | 36.7K | 30.4K | 503.8K | 496K | 1M | 1M | 2.8M | 2.1M | 2.3M |
| Goodwill & intangibles | — | 0 | 237.4K | 460.6K | 2.8M | 4M | 5.1M | 8.5M | 4.7M | 3.1M |
| Total assets | 293.1K | 3.3M | 12.8M | 20.4M | 48.8M | 44.2M | 30.6M | 28.5M | 15.1M | 15.4M |
| Accounts payable | 12.1K | 36.2K | 232.9K | 407K | 1.2M | 1.8M | 1.4M | 1.1M | 609K | 620K |
| Short-term debt | — | — | — | 128.1K | 94K | 56K | 108K | 616K | 567K | 320K |
| Total current liabilities | 85K | 192.5K | 397.4K | 1.1M | 2.3M | 2.9M | 3.2M | 23.5M | 13.2M | 1.8M |
| Long-term debt | — | — | 0 | 150K | 56K | 0 | 193K | 1.7M | 1.6M | 2.1M |
| Total liabilities | 85K | 192.5K | 397.4K | 1.2M | 2.4M | 3M | 3.5M | 25.3M | 14.9M | 3.9M |
| Shareholders' equity | 208.1K | 3.1M | 12.4M | 19.2M | 46.4M | 41.3M | 27.1M | 3.2M | 250K | 11.5M |
| Total debt | — | — | 0 | 278.1K | 150K | 56K | 301K | 2.3M | 2.2M | 2.4M |
| Net debt | — | — | -12.4M | -16.7M | -16.5M | -4.9M | -5M | -1.7M | -1.4M | -1.1M |
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 | 14.9M | 11.5M | 8.2M | 4.6M | 4.9M | 3.6M | 6.2M | 4.2M | 6M | 3.5M | 7.3M | 4.8M |
| Receivables | 4.3M | 3M | 2.3M | 3.3M | 778K | 513K | 660K | 906K | 1.8M | 2.8M | 2M | 3.4M |
| Inventory | 5.8M | 5.8M | 6.4M | 6.5M | 6.3M | 6.2M | 6.1M | 5.9M | 5.5M | 5M | 4.6M | 4.3M |
| Total current assets | 25.8M | 21.2M | 17.7M | 15M | 12.2M | 10.5M | 13.5M | 11.3M | 13.6M | 11.4M | 14.5M | 13.2M |
| Property, plant & equipment | 738K | 2.8M | 2.6M | 2.4M | 2.2M | 2.1M | 2M | 1.9M | 2.4M | 2.3M | 552K | 515K |
| Goodwill & intangibles | 9.9M | 8.5M | 8.4M | 8.3M | 8.2M | 4.7M | 4.7M | 4.5M | 4.3M | 3.1M | 3.2M | 3.2M |
| Total assets | 31.7M | 28.5M | 24.8M | 21.8M | 18.8M | 15.1M | 18M | 15.6M | 18.2M | 15.4M | 16.7M | 15.3M |
| Accounts payable | 1.5M | 1.1M | 1.1M | 1.1M | 1.3M | 609K | 494K | 583K | 596K | 620K | 787K | 764K |
| Short-term debt | 116K | 616K | 619K | 621K | 514K | 567K | 570K | 384K | 305K | 320K | 90K | 91K |
| Total current liabilities | 10.8M | 23.5M | 18.5M | 16.2M | 10.7M | 13.2M | 13.8M | 2M | 1.9M | 1.8M | 1.9M | 1.6M |
| Long-term debt | 105K | 1.7M | 1.7M | 1.6M | 1.7M | 1.6M | 1.6M | 1.8M | 2.2M | 2.1M | 369K | 345K |
| Total liabilities | 11.1M | 25.3M | 20.3M | 17.9M | 12.4M | 14.9M | 15.4M | 3.9M | 4.1M | 3.9M | 2.3M | 2M |
| Shareholders' equity | 20.6M | 3.2M | 4.5M | 3.8M | 6.4M | 250K | 2.6M | 11.8M | 14.1M | 11.5M | 14.4M | 13.3M |
| Total debt | 221K | 2.3M | 2.3M | 2.3M | 2.2M | 2.2M | 2.1M | 2.2M | 2.5M | 2.4M | 459K | 436K |
| Net debt | -4.7M | -1.7M | -852K | 195K | -2.7M | -1.4M | -4M | -2M | -3.5M | -1.1M | -6.8M | -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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -833.5K | -3.3M | -8.3M | -12.6M | -24.4M | -17.6M | -30.2M | -5.9M | -10.3M |
| Depreciation & amortization | 6.7K | 21.9K | 46.9K | 163K | 478K | 762K | 823K | 827K | 594K |
| Stock-based compensation | 0 | 513K | 1.5M | 2.2M | 5.4M | 3.2M | 2M | 2.4M | 4.1M |
| Change in working capital | -81.1K | 165.3K | -1.7M | -1.7M | -772K | -2.1M | -2.8M | 493K | -999K |
| Operating cash flow | -908K | -2.6M | -8.3M | -11.7M | -18.3M | -15.6M | -30M | -1.8M | -10.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | -100K |
| Investing cash flow | — | 0 | -11.2K | -25.2M | -5M | 16M | 5.8M | 7.5M | -100K |
| Dividends paid | — | — | — | — | — | 0 | -58K | -120K | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 3.7M | 12.1M | 11.4M | 12.1M | -275K | 0 | -58K | -120K | 4.5M |
| Net change in cash | 2.8M | 9.4M | 3.1M | -24.8M | -23.6M | 453K | -24.3M | 5.5M | -5.9M |
| Free cash flow | -868.8K | -2.8M | -8.9M | -13.1M | -20.2M | -15.7M | -17.3M | -8.3M | -10.7M |
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 | -2.8M | -18.4M | 117K | -385K | 2M | -7.6M | 109K | -3.7M | -2.8M | -3.9M | -4.5M | -2.3M |
| Depreciation & amortization | 272K | 148K | 223K | 228K | 195K | 181K | 155K | 149K | 151K | 139K | 56K | 55K |
| Stock-based compensation | -201K | 337K | 675K | 243K | 896K | 619K | 1.7M | 770K | 638K | 1M | 2.4M | 1M |
| Change in working capital | -2.1M | 600K | -957K | -948K | 2.9M | -524K | -424K | 81K | 361K | -1M | 1.3M | -1.2M |
| Operating cash flow | -4.6M | -17.3M | 129K | -790K | -6.4M | 5.3M | 1.6M | -1.9M | -2.6M | -2.7M | -1.2M | -2.4M |
| Capital expenditure | — | — | — | — | — | — | — | -6K | -85K | -7K | -5K | -6K |
| Investing cash flow | -3.6M | 2.5M | 2.5M | 2.5M | 2.5M | -20K | -54K | -6K | -85K | -7K | -5K | -6K |
| Dividends paid | 0 | — | -60K | -60K | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | — | -60K | -60K | 0 | 0 | 0 | 0 | 4.5M | 0 | 5M | 0 |
| Net change in cash | -8.2M | -14.8M | 2.6M | 1.6M | -3.9M | 5.3M | 1.5M | -1.9M | 1.8M | -2.7M | 3.7M | -2.4M |
| Free cash flow | -12.4M | -3.9M | -3.8M | -3.6M | 303K | -1.2M | -3.1M | -2M | -2.7M | -2.8M | -1.3M | -2.5M |