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 22 | — | $4.1 | — | — | $21.8M | — |
| Q3 22 | — | -$1.04 | — | — | $2M | — |
| Q2 22 | -$1.2 | -$1.66 | -38.3% | — | $2.5M | — |
| Q1 22 | -$2.1 | -$2.1 | 0.0% | — | $2.6M | — |
| Q4 21 | -$4.2 | -$4.5 | -7.1% | — | $2.1M | — |
| Q3 21 | -$22.5 | -$40.5 | -80.0% | — | -$3.7M | — |
| Q2 21 | -$19.5 | -$24 | -23.1% | — | $79K | — |
| Q1 21 | -$3.75 | -$4.2 | -12.0% | — | $997K | — |
| Q4 20 | -$3.12 | -$4.2 | -34.6% | — | $140K | — |
| Q3 20 | -$13.9 | -$15 | -8.1% | — | $2.4M | — |
| Q2 20 | -$12.8 | -$7.5 | +41.2% | — | $4.8M | — |
| Q1 20 | -$13.5 | $1.5 | +111.1% | — | $9.2M | — |
| Q4 19 | -$2.62 | -$3.9 | -48.9% | — | $310K | — |
| Q3 19 | -$12 | -$13.5 | -12.5% | — | $527K | — |
| Q2 19 | -$19.5 | -$18 | +7.7% | — | $434K | — |
| Q1 19 | -$3.6 | -$3.6 | 0.0% | — | $25K | — |
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 | — | -$0.79 | — | — | $0 | — |
| FY24 | — | -$4.75 | — | — | $500K | — |
| FY23 | — | -$10.6 | — | — | $0 | — |
| FY22 | — | -$2.8 | — | — | $28.8M | — |
| FY21 |
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 | $1M | $9.7M | $118K | $1.3M | $16.6M | -$483K | $28.8M | $0 | $500K | $0 |
| YoY change | — | +838.1% | -98.8% | +998.3% | +1.2K% | -102.9% | +6.1K% | -100% | +InfinityT% | -100% |
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 | 1M | 9.7M | 118K | 1.3M | 16.6M | -483K | 28.8M | 0 | 500K | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 13.7M | 13.1M | 14.1M | 19.3M | 32.1M | 49M | 19.8M | 1.4M | 0 | 3.3M |
| Selling, general & administrative | 3.5M | 7M | 7.8M | 8.6M | 10M | 13.1M | 10.9M | 12.7M | 5.4M | 6.8M |
| Operating expenses | 17.2M | 20.1M | 21.9M | 27.9M | 42M | 62.1M | 30.7M | 14.1M | 5.4M | 10.1M |
| Operating income | -16.2M | -10.4M | -21.8M | -26.6M | -25.4M | -62.5M | -1.8M | -14.1M | -4.9M | -10.1M |
| Operating margin | -1.6K% | -107.1% | -18.5K% | -2.1K% | -153.1% | 13K% | -6.35% | — | -989.8% | — |
| Non-operating income, net | -55K | 191K | 74K | 922K | 369K | -3K | 38K | -2.9M | -4.7M | 4.5M |
| Pretax income | -16.9M | -11M | -22.4M | -26.3M | -24.7M | -64.1M | -2.4M | -16.9M | -9.7M | -5.6M |
| Income tax | — | — | — | — | 0 | 0 | 209K | 0 | 8K | -634K |
| Net income | -16.9M | -11M | -22.4M | -26.3M | -24.7M | -64.1M | -2.6M | -16.9M | -9.7M | -4.9M |
| Net margin | -1.6K% | -113.3% | -19K% | -2K% | -148.5% | 13.3K% | -8.96% | — | -1.9K% | — |
| EBITDA | -16M | -10M | -21.7M | -25.3M | -22.7M | -60.6M | 0 | -12.7M | -1.6M | -9.9M |
| EPS | -64.4 | -41.9 | -81 | -45.8 | -42 | -108.5 | -2.8 | -10.6 | -4.75 | -0.79 |
| Diluted EPS | -64.4 | -41.9 | -81 | -45.8 | -42 | -108.5 | -2.8 | -10.6 | -4.75 | -0.79 |
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 | 0 | 0 | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 808K | 935K | 888K | 655K | 312K | 174K |
| Selling, general & administrative | 2.4M | 1.5M | 1.3M | 1.2M | 1.4M | 1.4M | 2.2M | 1.5M | 1.5M | 1.6M | 1.3M | 889K |
| Operating expenses | 2.4M | 1.5M | 1.3M | 1.2M | 1.4M | 1.4M | 3M | 2.4M | 2.4M | 2.3M | 1.6M | 1.1M |
| Operating income | -2.4M | -1.5M | -836K | -1.2M | -1.4M | -1.4M | -3M | -2.4M | -2.4M | -2.3M | -1.6M | -1.1M |
| Operating margin | — | — | -167.2% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -2.9M | 7K | 4K | 638K | 362K | -5.7M | 6M | -176K | -79K | -1.3M | -225K | -69K |
| Pretax income | -5.3M | -1.5M | -829K | -600K | -1.1M | -7.2M | 3M | -2.6M | -2.4M | -3.5M | -1.8M | -1.1M |
| Income tax | 0 | 0 | 0 | 0 | 8K | 0 | 0 | 0 | 0 | -634K | 0 | 0 |
| Net income | -5.3M | -1.5M | -829K | -600K | -1.1M | -7.2M | 3M | -2.6M | -2.4M | -2.9M | -1.8M | -1.1M |
| Net margin | — | — | -165.8% | — | — | — | — | — | — | — | — | — |
| EBITDA | -2M | -1.3M | -639K | -392K | 275K | -824K | -9M | -2.2M | -2.3M | -2.4M | -1.3M | -980K |
| EPS | -3.04 | — | -0.5 | -0.35 | -0.57 | — | 0.49 | -0.41 | -0.39 | — | -0.29 | -0.18 |
| Diluted EPS | -3.04 | — | -0.5 | -0.35 | -0.57 | — | 0.49 | -0.41 | -0.39 | — | -0.29 | -0.18 |
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 | — | — | 145.8M | — | 154.4M | 17.9M | — | — | — | — | 8.1M |
| Enterprise value | — | — | 124.5M | — | 97M | -6.5M | — | — | — | — | 6.3M |
| Shares outstanding | 263K | 263K | 274.6K | 573.8K | 581.4K | 590.8K | 923.9K | 1.6M | 2M | 6.3M | 6.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.19 |
| P/S | — | — | 1.2K | — | 9.29 | -37.1 | — | — | — | — | — |
| P/B | — | — | 6.96 | — | 2.51 | 1.59 | — | — | — | — | 3.75 |
| EV/EBITDA | — | — | -5.73 | — | -4.28 | 0.11 | — | — | — | — | -0.88 |
| EV/Sales | — | — | 1.1K | — | 5.84 | 13.5 | — | — | — | — | — |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 535.2% |
| FCF yield | — | — | -13.4% | — | -27.5% | -199.9% | — | — | — | — | -44.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -1.6K% | -107.1% | -18.5K% | -2.1K% | -153.1% | 13K% | -6.35% | — | -989.8% | — | 0% |
| Net margin | -1.6K% | -113.3% | -19K% | -2K% | -148.5% | 13.3K% | -8.96% | — | -1.9K% | — | 0% |
| ROE | -692% | -55.1% | -107% | -32.6% | -40.1% | -570.7% | -17.3% | -558% | -143.3% | -126% | -168.4% |
| ROA | -82.3% | -38% | -77.9% | -22.8% | -24.6% | -98.8% | -11.1% | -146.1% | -64.4% | -35.2% | -30.3% |
| ROIC | — | — | — | — | -606.1% | 474.8% | -13.4% | -158.5% | -2.5K% | -2.8K% | 987.7% |
| Return on tangible assets | -82.3% | -38% | -77.9% | -22.8% | -24.6% | -98.8% | -11.1% | -146.1% | -64.4% | 212.7% | 166.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.65 | 8.24 | 13.5 | 3.63 | 6.29 | 1.28 | 6.13 | 0.81 | 4.45 | 1.19 | 0.56 |
| Quick ratio | 1.65 | 8.24 | 13.5 | 3.63 | 6.29 | 1.28 | 6.13 | 0.81 | 4.45 | 1.19 | 0.56 |
| Debt / equity | 2.31 | 0.24 | 0.24 | 0.07 | 0.4 | 1.31 | 0.49 | 2.2 | 0.88 | 0.04 | 0 |
| Debt / assets | 0.28 | 0.17 | 0.17 | 0.05 | 0.25 | 0.23 | 0.31 | 0.58 | 0.39 | 0.01 | 0.01 |
| Net debt / EBITDA | 0.87 | 2.09 | 0.98 | 4.16 | 2.53 | 0.4 | — | -0.46 | 4.18 | 0.36 | 0.24 |
| Interest coverage | -22.4 | -12.9 | -32.4 | -32.5 | -42.1 | -36.9 | -2.99 | — | -537.5 | -5.6K | -5.6K |
| 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 | 3.94 | 36.9 | 0.43 | 2.26 | 28.6 | -0.82 | 31.2 | 0 | 0.24 | 0 | 0 |
| EPS (basic) | -64.4 | -41.9 | -81 | -45.8 | -42 | -108.5 | -2.8 | -10.6 | -4.75 | -0.79 | -0.79 |
| EPS (diluted) | -64.4 | -41.9 | -81 | -45.8 | -42 | -108.5 | -2.8 | -10.6 | -4.75 | -0.79 | -1.31 |
| Book value per share | 9.31 | 75.9 | 76.3 | 140.7 | 105.8 | 19 | 16.2 | 1.89 | 3.31 | 0.62 | 0.33 |
| FCF per share | -20.7 | -78.8 | -71.3 | 0.41 | -73 | -60.6 | -38.6 | -6.46 | -1.42 | -1.36 | -1 |
| Cash per share | 74.6 | 98 | 95.7 | 193.1 | 141.2 | 66.3 | 9.28 | 0.51 | 6.12 | 0.59 | 0.26 |
| Capex per share | — | — | — | — | — | 0 | 0.22 | 0.58 | 0 | 0 | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 0% | 0.71% | — | 0% | — | — |
| Capex / operating cash flow | — | — | — | — | — | 0% | -0.61% | -6.77% | 0% | -0.01% | -0.01% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$108.5 |
| — |
| — |
| -$483K |
| — |
| FY20 | — | -$42 | — | — | $16.6M | — |
| FY19 | — | -$45.8 | — | — | $1.3M | — |
| FY18 | — | -$81 | — | — | $118K | — |
| FY17 | — | -$41.9 | — | — | $9.7M | — |
| FY16 | — | -$64.4 | — | — | $1M | — |
| 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 | $0 | $0 | $500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | -100% | -100% | +InfinityT% | 0% | 0% | 0% | -100% | 0% | 0% | 0% | 0% | 0% |
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 | 19.6M | 25.8M | 26.3M | 110.8M | 82.1M | 39.1M | 8.6M | 816K | 12.5M | 3.7M |
| Receivables | — | — | 0 | 16K | 11K | 0 | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 20M | 27.6M | 27.7M | 112.8M | 86.3M | 43.7M | 10.1M | 2M | 13.7M | 4.6M |
| Property, plant & equipment | 503K | 1.3M | 1.1M | 2.5M | 12.7M | 11.9M | 9.8M | 6.6M | 26K | 306K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | 16.4M |
| Total assets | 20.6M | 29M | 28.8M | 115.3M | 100.4M | 64.9M | 23.3M | 11.6M | 15.1M | 14M |
| Accounts payable | 509K | 1M | 500K | 1.8M | 1.9M | 3.4M | 361K | 1.6M | 1M | 1.7M |
| Short-term debt | 1.2M | — | — | 5.3M | 223K | 7.3M | 539K | 626K | 722K | 176K |
| Total current liabilities | 12.2M | 3.4M | 2M | 31.1M | 13.7M | 34.1M | 1.6M | 2.5M | 3.1M | 3.9M |
| Long-term debt | 4.5M | 4.9M | 4.9M | 59K | 24.5M | 7.4M | 6.8M | 6M | 5.2M | 0 |
| Total liabilities | 18.1M | 9M | 7.8M | 34.5M | 38.9M | 53.6M | 8.4M | 8.5M | 8.3M | 10.1M |
| Shareholders' equity | 2.4M | 20M | 21M | 80.7M | 61.5M | 11.2M | 14.9M | 3M | 6.8M | 3.9M |
| Total debt | 5.7M | 4.9M | 4.9M | 5.3M | 24.8M | 14.7M | 7.3M | 6.7M | 5.9M | 176K |
| Net debt | -14M | -20.9M | -21.3M | -43.1M | -8.5M | -19.9M | -1.3M | 5.8M | -6.6M | -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 | 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 | 922K | 816K | 366K | 528K | 343K | 12.5M | 10.4M | 7.9M | 4.4M | 3.7M | 2.6M | 1.7M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3.1M | 2M | 1.5M | 2.1M | 2.6M | 13.7M | 11.3M | 8.6M | 5.4M | 4.6M | 3.5M | 2.3M |
| Property, plant & equipment | 6.8M | 6.6M | 6.4M | 6.2M | 6M | 26K | 802K | 976K | 816K | 306K | 219K | 178K |
| Goodwill & intangibles | — | — | — | — | — | — | 14.2M | 14.2M | 14.2M | 16.4M | 16.4M | 16.4M |
| Total assets | 12.9M | 11.6M | 10.7M | 10.7M | 10.6M | 15.1M | 20.7M | 18.7M | 15.3M | 14M | 12.8M | 11.4M |
| Accounts payable | 865K | 1.6M | 1.8M | 1.6M | 1.3M | 1M | 1.2M | 1.8M | 1.3M | 1.7M | 2.4M | 2.2M |
| Short-term debt | 603K | 626K | 650K | 1.7M | 697K | 722K | 592K | 476K | 340K | 176K | 22K | — |
| Total current liabilities | 2.2M | 2.5M | 2.7M | 3.4M | 3.7M | 3.1M | 3.9M | 4.6M | 2.8M | 3.9M | 4.5M | 4.2M |
| Long-term debt | 6.2M | 6M | 5.8M | 5.6M | 5.4M | 5.2M | 27K | 0 | 26K | 0 | — | — |
| Total liabilities | 8.5M | 8.5M | 8.5M | 9.1M | 9.1M | 8.3M | 9.3M | 9.9M | 8.3M | 10.1M | 10.7M | 10.4M |
| Shareholders' equity | 4.5M | 3M | 2.2M | 1.6M | 1.5M | 6.8M | 11.4M | 8.9M | 6.9M | 3.9M | 2.1M | 977K |
| Total debt | 6.8M | 6.7M | 6.5M | 7.3M | 6.1M | 5.9M | 619K | 476K | 366K | 176K | 22K | — |
| Net debt | 5.9M | 5.8M | 6.1M | 6.8M | 5.8M | -6.6M | -9.8M | -7.4M | -4.1M | -3.6M | -2.6M | — |
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 | -16.9M | -11M | -22.4M | -26.3M | -24.7M | -64.1M | -2.6M | -16.9M | -9.7M | -4.9M |
| Depreciation & amortization | 180K | 232K | 358K | 724K | 1.4M | 1.8M | 1.9M | 1.4M | 824K | 460K |
| Stock-based compensation | 682K | 1.5M | 1.8M | 1.8M | 2.2M | 2.9M | 1.4M | 1.3M | 22K | 2K |
| Change in working capital | 9.5M | -8.1M | -1M | 25.3M | -16.5M | 21.6M | -34.7M | 580K | -1.5M | 1.7M |
| Operating cash flow | -6.4M | -17.2M | -20.8M | 1.8M | -37.4M | -37.5M | -33.5M | -13.6M | -10.8M | -8.6M |
| Capital expenditure | — | — | — | — | — | 0 | 205K | 922K | 0 | -1K |
| Investing cash flow | — | — | 0 | -62.4M | 13.3M | 44.1M | 4.7M | -1.1M | 0 | -1.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 6.3M | 26.8M | 20M | 84.2M | 14.8M | 353K | -3.1M | 4.5M | 13.4M | 1.6M |
| Net change in cash | -118K | 9.6M | -731K | 23.6M | -9.3M | 6.9M | -31.9M | -10.2M | 2.6M | -8.8M |
| Free cash flow | -5.4M | -20.7M | -19.6M | 235K | -42.4M | -35.8M | -35.7M | -10.4M | -2.9M | -8.6M |
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 | -5.3M | -1.5M | -829K | -600K | -1.1M | -7.2M | 3M | -2.6M | -2.4M | -2.9M | -1.8M | -1.1M |
| Depreciation & amortization | 335K | 197K | 201K | 203K | 208K | 212K | 108K | 128K | 67K | 157K | 106K | 40K |
| Stock-based compensation | 50K | 21K | 5K | 6K | 5K | 6K | 0 | 1K | 0 | 1K | — | — |
| Change in working capital | 336K | 321K | -2K | -983K | -1.3M | 711K | 912K | 825K | -428K | 1.1M | 753K | -208K |
| Operating cash flow | -4.5M | -948K | -625K | -1.4M | -2.1M | -6.3M | -2M | -2.3M | -3.5M | -1.1M | -1.1M | -887K |
| Capital expenditure | 0 | 711K | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Investing cash flow | 0 | 711K | 0 | 0 | 0 | 0 | -2.1M | 0 | 0 | 242K | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1K | -1K | 0 | 0 | 0 | 12.4M | 1.6M | 0 | 0 | 0 | 0 | 0 |
| Net change in cash | -4.5M | -238K | -625K | -1.4M | -2.1M | 6.2M | -2.5M | -2.3M | -3.5M | -905K | -1.1M | -887K |
| Free cash flow | -1.4M | -816K | -450K | -1.2M | -449K | -845K | -1.6M | -2.6M | -3.4M | -934K | -1.1M | -887K |