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 26 | -$0.57 | -$0.77 | -35.1% | — | $1.9M | — |
| Q2 26 | -$0.26 | -$1.25 | -380.8% | — | $1.8M | — |
| Q1 26 | -$1.32 | -$1.53 | -15.9% | — | $1.8M | — |
| Q4 25 | -$2.44 | -$1.8 | +26.2% | — | $1.2M | — |
| Q3 25 | -$3.2 | -$3 | +6.3% | — | $1.1M | — |
| Q2 25 | -$5.68 | -$5.6 | +1.4% | — | $798K | — |
| Q1 25 | -$6.35 | -$5.4 | +15.0% | — | $683K | — |
| Q4 24 | -$9.48 | -$7.2 | +24.1% | — | $470K | — |
| Q3 24 | -$10.8 | -$10 | +7.4% | — | $391K | — |
| Q2 24 | -$0.47 | -$0.51 | -8.5% | — | $239K | — |
| Q1 24 | -$0.47 | -$0.45 | +4.3% | — | $59K | — |
| Q4 23 | -$0.47 | -$0.67 | -42.6% | — | $0 | — |
| Q3 23 | -$0.41 | -$0.43 | -4.9% | — | $0 | — |
| Q2 23 | -$0.37 | -$0.4 | -8.1% | — | $0 | — |
| Q1 23 | -$0.47 | -$0.37 | +21.3% | — | $0 | — |
| Q4 22 | -$0.27 | -$0.73 | -170.4% | — | $0 | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$80.2 | — | — | $7.7M | — |
| FY25 | — | -$13.8 | — | — | $3.7M | — |
| FY24 | — | -$1.82 | — | — | $1.2M | — |
| FY23 | — | -$1.86 | — | — | $0 | — |
| FY22 | — | -$1.68 | — | — | $0 | — |
| FY21 | — | -$1.27 | — | — | $873K | — |
| FY20 | — | -$1.78 | — | — | $1.4M | — |
| FY19 | — | -$0.77 | — | — | $7.7M | — |
| FY17 | — | -$3.01 | — | — | $0 | — |
| FY16 | — | -$2.69 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $7.7M | $1.4M | $873K | $0 | $0 | $1.2M | $3.7M | $7.7M |
| YoY change | — | 0% | — | -82% | -37.2% | -100% | 0% | +InfinityT% | +219.7% | +107.3% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $239K | $391K | $470K | $683K | $798K | $1.1M | $1.2M | $1.8M | $1.8M | $2.2M | $1.9M | $1.8M |
| YoY change | +InfinityT% | +InfinityT% | +InfinityT% | +1.1K% | +233.9% | +174.2% | +145.1% | +157.7% | +127.8% | +104.7% | +65.5% | +0.45% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 7.7M | 1.4M | 873K | 0 | 0 | 1.2M | 3.7M | 7.7M |
| Cost of revenue | — | — | — | — | — | 0 | 555K | 2.5M | 5.4M | 7.4M |
| Gross profit | — | — | — | — | — | 0 | -555K | -1.3M | -1.7M | 252K |
| Gross margin | — | — | — | — | — | — | — | -112.8% | -44.9% | 3.28% |
| Research & development | 673K | 4.4M | 3.9M | 10.6M | 12.6M | 11.8M | 16.8M | 24.4M | 16.9M | 10.2M |
| Selling, general & administrative | 1.7M | 6.6M | 6.9M | 8.9M | 10.5M | 18.4M | 34.7M | 37.3M | 26M | 19.1M |
| Operating expenses | 2.3M | 11.1M | 10.8M | 19.5M | 23.1M | 30.2M | 51.5M | 61.7M | 42.9M | 29.3M |
| Operating income | -2.3M | -11.1M | -3.1M | -18.1M | -22.2M | -30.2M | -52.1M | -63M | -44.5M | -29M |
| Operating margin | — | — | -39.6% | -1.3K% | -2.5K% | — | — | -5.4K% | -1.2K% | -378.2% |
| Non-operating income, net | — | -5.9M | -3.5M | -1.9M | -20K | -13.1M | -7.3M | 1.6M | -923K | -1.8M |
| Pretax income | -3.7M | -18M | -6.6M | -20.1M | -22.9M | -44.1M | -59.4M | -64.3M | -48.5M | -34.3M |
| Income tax | 27K | 0 | 0 | -154.3K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -3.7M | -18M | -6.6M | -19.9M | -22.9M | -44.1M | -59.4M | -64.3M | -48.5M | -34.3M |
| Net margin | — | — | -84.9% | -1.4K% | -2.6K% | — | — | -5.5K% | -1.3K% | -447.1% |
| EBITDA | -3.4M | -16.9M | -3M | -18M | -22M | -32.1M | -58.8M | -61.4M | -41M | -25.4M |
| EPS | -2.69 | -3.01 | -0.77 | -1.78 | -1.27 | -1.68 | -1.86 | -1.82 | -13.8 | -80.2 |
| Diluted EPS | -2.69 | -3.01 | -0.77 | -1.78 | -1.27 | -1.68 | -1.86 | -1.82 | -13.8 | -80.2 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 239K | 391K | 470K | 683K | 798K | 1.1M | 1.2M | 1.8M | 1.8M | 2.2M | 1.9M | 1.8M |
| Cost of revenue | 432K | 748K | 983K | 1M | 1.9M | 1.3M | 1.2M | 1.6M | 2.1M | 1.9M | 1.8M | 1.5M |
| Gross profit | -193K | -356K | -513K | -332K | -1.1M | -215K | -32K | 156K | -298K | 300K | 94K | 225K |
| Gross margin | -80.8% | -91% | -109.1% | -48.6% | -135.8% | -20.1% | -2.78% | 8.86% | -16.4% | 13.7% | 4.93% | 12.7% |
| Research & development | 7.1M | 6.8M | 5.7M | 6M | 4.6M | 3M | 3.3M | 3.1M | 2.5M | 2.4M | 2.3M | 2M |
| Selling, general & administrative | 10.2M | 9.8M | 6.4M | 7.2M | 7.2M | 7.7M | 3.9M | 4.7M | 4.9M | 4.5M | 5M | 4.9M |
| Operating expenses | 17.3M | 16.6M | 12.1M | 13.2M | 11.7M | 10.7M | 7.1M | 7.8M | 7.4M | 6.9M | 7.3M | 6.8M |
| Operating income | -17.5M | -17M | -12.6M | -13.6M | -12.8M | -11M | -7.2M | -7.6M | -7.7M | -6.6M | -7.2M | -6.6M |
| Operating margin | -7.3K% | -4.3K% | -2.7K% | -2K% | -1.6K% | -1K% | -622.7% | -432.8% | -421.4% | -300.6% | -376% | -374% |
| Non-operating income, net | 1M | 624K | -999K | 1.5M | -270K | -1.8M | -311K | 87K | 42K | 54K | -2M | -50K |
| Pretax income | -17.4M | -17.3M | -14.6M | -13.1M | -14M | -13.3M | -8.1M | -8.1M | -8.3M | -7.6M | -10.4M | -8.2M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -17.4M | -17.3M | -14.6M | -13.1M | -14M | -13.3M | -8.1M | -8.1M | -8.3M | -7.6M | -10.4M | -8.2M |
| Net margin | -7.3K% | -4.4K% | -3.1K% | -1.9K% | -1.8K% | -1.2K% | -699.9% | -459% | -454.2% | -347.8% | -543.7% | -461.2% |
| EBITDA | -17.4M | -16.3M | -12M | -12.8M | -11.8M | -10.1M | -6.2M | -6.6M | -6.7M | -5.9M | -6.2M | -5.7M |
| EPS | -0.51 | -0.5 | — | -0.27 | -5.6 | -3 | -1.8 | -30.6 | -25 | -17 | -15.4 | -220 |
| Diluted EPS | -0.51 | -0.5 | — | -0.27 | -5.6 | -3 | -1.8 | -30.6 | -25 | -17 | -15.4 | -220 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.8M | 9M | 7.9M | 19.8M | 34.6M | 80.2M | 45.9M | 34.5M | 6.9M | 11.6M |
| Receivables | 109K | — | — | — | — | — | 0 | 319K | 710K | 1.1M |
| Inventory | — | — | — | — | 0 | 350K | 1.1M | 2.1M | 2.4M | 1.4M |
| Total current assets | 1.9M | 9.1M | 8.7M | 26.6M | 37.2M | 92.9M | 59.4M | 43.9M | 16M | 24.8M |
| Property, plant & equipment | 626K | 253.2K | 244.9K | 407.1K | 2.8M | 4.2M | 7.5M | 11.5M | 12.7M | 9.4M |
| Goodwill & intangibles | — | 0 | 990K | 825.5K | 750K | 3.7M | 3.3M | 2.9M | 2.4M | 2M |
| Total assets | 2.2M | 9.4M | 9.4M | 27.4M | 40.5M | 99.2M | 68.8M | 57M | 30.1M | 35.4M |
| Accounts payable | 669K | 842K | 1.2M | 2.3M | 1.3M | 1.1M | 2M | 1.9M | 1.9M | 2.4M |
| Short-term debt | 33K | 33.1K | 263.6K | 404.7K | 670K | 1.2M | 1.2M | 1.2M | 1M | 722K |
| Total current liabilities | 1.4M | 2.1M | 5.4M | 4.9M | 3.8M | 10.7M | 19.8M | 11.6M | 5M | 6.5M |
| Long-term debt | — | — | 0 | 4.5M | 6.3M | 2.3M | 2.4M | 16.6M | 10.7M | 22.7M |
| Total liabilities | 10.6M | 7.8M | 5.4M | 9.3M | 10.1M | 21M | 26.7M | 29.8M | 15.7M | 29.2M |
| Shareholders' equity | -8.4M | 1.5M | 4M | 18.1M | 30.5M | 78.2M | 42M | 27.2M | 14.3M | 6.2M |
| Total debt | 33K | 33.1K | 263.6K | 4.9M | 6.9M | 3.5M | 3.6M | 17.8M | 11.7M | 23.4M |
| Net debt | -1.2M | -699.4K | -1.1M | -15M | -27.7M | -76.8M | -25.6M | 6.5M | 7M | 16.6M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 38.6M | 31.3M | 34.5M | 21.4M | 28.4M | 10.9M | 6.9M | 6.5M | 10.7M | 11.7M | 11.6M | 9.8M |
| Receivables | 205K | 294K | 319K | 475K | 556K | 639K | 710K | 804K | 892K | 1.2M | 1.1M | 1.1M |
| Inventory | 1.6M | 1.5M | 2.1M | 2.4M | 2.5M | 2.4M | 2.4M | 2.4M | 2.2M | 1.8M | 1.4M | 1.3M |
| Total current assets | 47.1M | 39.4M | 43.9M | 30.9M | 38M | 19.3M | 16M | 15M | 18.6M | 25.6M | 24.8M | 22.8M |
| Property, plant & equipment | 9.1M | 10.8M | 11.5M | 14.1M | 13.5M | 13.4M | 12.7M | 11.8M | 11M | 10M | 9.4M | 9M |
| Goodwill & intangibles | 3.1M | 3M | 2.9M | 2.8M | 2.6M | 2.5M | 2.4M | 2.3M | 2.2M | 2.1M | 2M | 1.9M |
| Total assets | 58M | 51.9M | 57M | 46.5M | 53M | 34.1M | 30.1M | 28.1M | 31M | 36.8M | 35.4M | 32.9M |
| Accounts payable | 3.3M | 3.2M | 1.9M | 3.1M | 1.5M | 2.4M | 1.9M | 1.2M | 1.9M | 2.2M | 2.4M | 2.5M |
| Short-term debt | 666K | 538K | 1.2M | 965K | 639K | 441K | 1M | 647K | 413K | 386K | 722K | 454K |
| Total current liabilities | 12.5M | 11.6M | 11.6M | 11.8M | 6.6M | 5.4M | 5M | 4.6M | 4.4M | 5M | 6.5M | 6.9M |
| Long-term debt | 16.1M | 16.4M | 16.6M | 16.7M | 12.6M | 1.6M | 10.7M | 13.1M | 13.5M | 23.2M | 22.7M | 23.1M |
| Total liabilities | 29.2M | 28.4M | 29.8M | 28.8M | 23.7M | 15.8M | 15.7M | 17.7M | 17.9M | 28.5M | 29.2M | 30.1M |
| Shareholders' equity | 28.8M | 23.5M | 27.2M | 17.7M | 29.3M | 18.4M | 14.3M | 10.4M | 13.1M | 8.3M | 6.2M | 2.8M |
| Total debt | 16.8M | 16.9M | 17.8M | 17.7M | 13.3M | 2M | 11.7M | 13.7M | 13.9M | 23.6M | 23.4M | 23.6M |
| Net debt | 3.6M | 9M | 6.5M | 13.5M | -15.2M | -2.6M | 7M | 8.7M | 4.2M | 16.9M | 16.6M | 18.1M |
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 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.7M | -18M | -6.6M | -19.9M | -22.9M | -44.1M | -59.4M | -64.3M | -48.5M | -34.3M |
| Depreciation & amortization | 25K | 38K | 64.8K | 159.4K | 211K | 588K | 1.2M | 2.4M | 3.6M | 3.6M |
| Stock-based compensation | 365K | 4.4M | 2.4M | 3.6M | 4.9M | 7.8M | 19.6M | 21.3M | 9.1M | 5.3M |
| Change in working capital | 718K | 78.7K | 1.1M | -659.9K | -2.8M | -1M | 602K | -3.3M | 206K | 1.2M |
| Operating cash flow | -959K | -12M | -3.2M | -16.9M | -21.3M | -36.2M | -38.1M | -42.8M | -33.8M | -18.1M |
| Capital expenditure | 14K | -244K | -56.5K | -43.6K | -890K | -1.4M | -3.9M | -5.7M | -5.9M | — |
| Investing cash flow | 14K | -1.1M | -1.8M | 4.4M | -890K | -1.4M | -20.6M | -12.2M | 14.9M | -2.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -25K | 0 | — | — | — | — | — | — | — |
| Financing cash flow | 125K | 9.4M | 1.1M | 34.9M | 23.7M | 74.3M | 1.7M | 43M | 16.3M | 26.1M |
| Net change in cash | -820K | -3.7M | -3.9M | 22.5M | 1.5M | 36.7M | -57M | -12.1M | -2.6M | 5.3M |
| Free cash flow | -692K | -7.4M | 1.3M | -15.3M | -20.5M | -24.6M | -36.9M | -61.8M | -44.1M | -19.2M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | -8.3M | -7.6M | -10.4M | -8.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 916K | 892K | 915K | 920K |
| Stock-based compensation | — | — | — | — | — | — | — | — | 1.8M | 1.5M | 427K | 1M |
| Change in working capital | 264K | -89K | -25K | -156K | -81K | -83K | -70K | -94K | 419K | -87K | 260K | -289K |
| Operating cash flow | 264K | -89K | -25K | -156K | -81K | -83K | -70K | -94K | -4.5M | -4.2M | -4.9M | -4.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | 486K | -4M | 100K | 597K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | 6M | 12.2M | 4.9M | 3.1M |
| Net change in cash | 264K | -89K | -25K | -156K | -81K | -83K | -70K | -94K | 2M | 4M | 55K | -1.3M |
| Free cash flow | — | — | — | — | — | — | — | — | -4.7M | -4.3M | -5.5M | -5.2M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 2.5M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 17.4M |
| Shares outstanding | 6M | — | 8.5M | 11.5M | 18M | 25.7M | 30M | 33.2M | 3.4M | 415K | 415K |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.01 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.33 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.96 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.7 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 2.26 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 10.2K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -551.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | -112.8% | -44.9% | 3.28% | 12.7% |
| Operating margin | — | — | -39.6% | -1.3K% | -2.5K% | — | — | -5.4K% | -1.2K% | -378.2% | -374% |
| Net margin | — | — | -84.9% | -1.4K% | -2.6K% | — | — | -5.5K% | -1.3K% | -447.1% | 3.28% |
| ROE | 215.3% | — | -162.9% | -110.2% | -75.1% | -56.3% | -141.3% | -236.5% | -338% | -552.9% | -519.5% |
| ROA | -824.3% | — | -69.6% | -72.7% | -56.4% | -44.4% | -86.4% | -112.9% | -161.3% | -97% | -57.5% |
| ROIC | 109% | — | 85.1% | -578% | -803.9% | -2.1K% | 19.9K% | -596.9% | -233% | -161.8% | -168.7% |
| Return on tangible assets | -824.3% | — | -77.7% | -74.9% | -57.5% | -46.1% | -90.7% | -118.8% | -175.5% | -103% | -111.1% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.38 | — | 1.61 | 5.46 | 9.8 | 8.68 | 3 | 3.8 | 3.2 | 3.8 | 3.31 |
| Quick ratio | 1.38 | — | 1.61 | 5.46 | 9.8 | 8.64 | 2.95 | 3.61 | 2.72 | 3.59 | 3.12 |
| Debt / equity | -0 | — | 0.07 | 0.27 | 0.23 | 0.04 | 0.09 | 0.66 | 0.82 | 3.77 | 8.31 |
| Debt / assets | 0.02 | — | 0.03 | 0.18 | 0.17 | 0.04 | 0.05 | 0.31 | 0.39 | 0.66 | 0.72 |
| Net debt / EBITDA | 0.1 | — | 2.54 | 0.83 | 1.26 | 2.39 | 0.72 | 0.27 | -0.12 | -0.46 | -0.56 |
| Interest coverage | -16 | — | -4.4K | -657 | -34.6 | -55.9 | -2K | -21.1 | -15.1 | -8.77 | -6.72 |
| Effective tax rate | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | — | 0.91 | 0.12 | 0.05 | 0 | 0 | 0.03 | 1.09 | 18.5 | 14.4 |
| EPS (basic) | -3.01 | — | -0.77 | -1.78 | -1.27 | -1.68 | -1.86 | -1.82 | -13.8 | -80.2 | -80.2 |
| EPS (diluted) | -3.01 | — | -0.77 | -1.78 | -1.27 | -1.68 | -1.86 | -1.82 | -13.8 | -80.2 | -60.5 |
| Book value per share | -1.4 | — | 0.47 | 1.57 | 1.69 | 3.05 | 1.4 | 0.82 | 4.24 | 15 | 2.69 |
| FCF per share | -1.23 | — | 0.15 | -1.33 | -1.14 | -0.96 | -1.23 | -1.86 | -13 | -46.2 | -543.4 |
| Cash per share | 0.3 | — | 0.93 | 1.72 | 1.92 | 3.13 | 1.53 | 1.04 | 2.04 | 28 | 10.2 |
| Capex per share | 0.04 | — | 0.01 | 0 | 0.05 | 0.06 | 0.13 | 0.17 | 1.74 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0.73% | 3.14% | 101.9% | — | — | 495.7% | 158.8% | — | — |
| Capex / operating cash flow | -2.04% | — | -1.79% | -0.26% | -4.19% | -4.01% | -10.2% | -13.4% | -17.4% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |