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 | -$0.38 | -$0.4 | -5.3% | — | — | — |
| Q1 26 | -$0.48 | -$0.42 | +12.5% | — | $1.1M | — |
| Q3 25 | -$0.71 | -$0.34 | +52.1% | — | $1.1M | — |
| Q2 25 | -$0.5 | -$0.37 | +26.0% | — | — | — |
| Q1 25 | -$1.12 | -$0.58 | +48.2% | — | — | — |
| Q3 24 | -$1.3 | -$0.6 | +53.8% | — | — | — |
| Q2 24 | -$0.8 | -$0.1 | +87.5% | — | — | — |
| Q1 24 | -$0.25 | -$0.24 | +4.0% | — | — | — |
| Q3 23 | -$0.26 | -$0.15 | +42.3% | — | — | — |
| Q2 23 | -$0.13 | -$0.09 | +30.8% | — | $6.8M | — |
| Q1 23 | -$1.7 | -$1.8 | -5.9% | — | $6M | — |
| Q3 22 | -$0.19 | -$0.17 | +10.5% | — | $4.5M | — |
| Q2 22 | — | -$0.18 | — | — | $8.5M | — |
| Q1 22 | — | -$0.22 | — | — | $8.7M | — |
| Q2 21 | — | -$0.01 | — | — | $10.8M | — |
| Q1 21 | — | -$0.08 | — | — | $7.8M | — |
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 | — | -$5.08 | — | — | $4.9M | — |
| FY24 | — | -$9.84 | — | — | $8.3M | — |
| FY23 | — | -$1.07 | — | — | $17.8M | — |
| FY22 | — | -$0.2 | — | — | $25.8M |
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 | $32.7M | $31.7M | $35.5M | $41.7M | $29.4M | $37.9M | $25.8M | $17.8M | $8.3M | $4.9M |
| YoY change | +17.9% | -3.02% | +11.9% | +17.7% | -29.4% | +28.8% | -32% | -31.1% | -53.5% | -40.2% |
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 | 32.7M | 31.7M | 35.5M | 41.7M | 29.4M | 37.9M | 25.8M | 17.8M | 8.3M | 4.9M |
| Cost of revenue | 196K | 0 | 2.7M | 10.3M | 5.5M | 10.7M | 8M | 6.9M | 445K | 0 |
| Gross profit | 32.6M | 31.7M | 32.8M | 31.5M | 24M | 27.3M | 17.8M | 10.8M | 7.8M | 4.9M |
| Gross margin | 99.6% | 100% | 92.4% | 75.4% | 81.5% | 71.9% | 69% | 61% | 94.6% | 100% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 29.7M | 27M | 26.3M | 25.5M | 23.7M | 31.6M | 33.1M | 23.3M | 12.8M | 8.6M |
| Operating expenses | 29.7M | 27M | 26.3M | 22.7M | 21.8M | 31.6M | 33.1M | 23.3M | 12.8M | 8.6M |
| Operating income | 1.5M | 3.1M | 4.7M | 4.9M | -3.3M | -11.2M | -22.5M | -19.4M | -9.9M | -7.2M |
| Operating margin | 4.46% | 9.93% | 13.3% | 11.7% | -11.2% | -29.5% | -87.4% | -109.2% | -119.8% | -146.2% |
| Non-operating income, net | 3.4M | -12.4M | -799K | -7.7M | -13.1M | -2.9M | 18M | -1.3M | -11.8M | -7.9M |
| Pretax income | 3M | -10.6M | 2.9M | -4.1M | -17.6M | -16.1M | -5.8M | -21M | -22.3M | -17.5M |
| Income tax | 315K | -447K | 1.8M | -642K | -4.5M | -3.1M | -431K | 1.2M | 220K | 75K |
| Net income | 2.7M | -10.1M | 1.1M | -3.4M | -13.1M | -13M | -5.4M | -22.2M | -22.6M | -17.6M |
| Net margin | 8.37% | -31.9% | 3.07% | -8.26% | -44.4% | -34.3% | -20.8% | -125.2% | -273.2% | -355.8% |
| EBITDA | 3M | 4.7M | 6.5M | 8.8M | 2.2M | -4.4M | -16.5M | -14.5M | -12.6M | -3.6M |
| EPS | 0.15 | -0.55 | 0.06 | -0.18 | -0.68 | -0.63 | -0.2 | -1.07 | -9.84 | -5.08 |
| Diluted EPS | 0.14 | -0.55 | 0.06 | -0.18 | -0.68 | -0.63 | -0.2 | -1.07 | -9.84 | -5.08 |
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 | — | — | — | — | — | — | — | — | 1.1M | 1.2M | 1.1M | — |
| Cost of revenue | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | 1.1M | 1.2M | — | — |
| Gross margin | — | — | — | — | — | — | — | — | 100% | 100% | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 2.2M | 2.2M | 2.1M | — |
| Operating expenses | — | — | — | — | — | — | — | — | 2.2M | 2.2M | 2.1M | — |
| Operating income | — | — | — | — | — | — | — | — | -1.9M | -1.9M | -1.8M | — |
| Operating margin | — | — | — | — | — | — | — | — | -174.2% | -166.8% | -159.4% | — |
| Non-operating income, net | -515K | -507K | -2.8M | 2.1M | -6.8M | -4.2M | -336K | -2M | -5.5M | 0 | -61K | — |
| Pretax income | — | — | — | — | — | — | — | — | -8M | -2.8M | -2.5M | — |
| Income tax | — | — | — | — | — | — | — | — | 25K | 0 | 12K | — |
| Net income | — | — | — | — | — | — | — | — | -8M | -2.8M | -2.5M | — |
| Net margin | — | — | — | — | — | — | — | — | -714.6% | -239.3% | -217.6% | — |
| EBITDA | — | — | — | — | — | — | — | — | -6.5M | 5M | -930K | — |
| EPS | -0.26 | — | -0.31 | 0.1 | -3.9 | — | -1.18 | -1.66 | -2.02 | — | -0.42 | -0.4 |
| Diluted EPS | -0.26 | — | -0.31 | 0.1 | -3.9 | — | -1.18 | -1.66 | -2.02 | — | -0.42 | -0.4 |
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 | — | — | — | — | — | — | — | — | — | — | 5.6M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 19.7M |
| Shares outstanding | 18.6M | 18.5M | 18.3M | 18.9M | 19.1M | 19.5M | 19.6M | 19.7M | 2.3M | 3.4M | 3.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.17 |
| P/S | — | — | — | — | — | — | — | — | — | — | 1.24 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.33 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -5.24 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 4.34 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -583.3% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -21.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 99.6% | 100% | 92.4% | 75.4% | 81.5% | 71.9% | 69% | 61% | 94.6% | 100% | 100% |
| Operating margin | 4.46% | 9.93% | 13.3% | 11.7% | -11.2% | -29.5% | -87.4% | -109.2% | -119.8% | -146.2% | -138.3% |
| Net margin | 8.37% | -31.9% | 3.07% | -8.26% | -44.4% | -34.3% | -20.8% | -125.2% | -273.2% | -355.8% | 100% |
| ROE | 2.58% | -10.4% | 1.09% | -3.5% | -15.2% | -17.4% | -7.64% | -46.2% | -79.4% | -111% | -92.1% |
| ROA | 1.81% | -7.5% | 0.79% | -2.41% | -10.6% | -10.4% | -6.02% | -31% | -42% | -45.1% | -11.4% |
| ROIC | 1.05% | 2.8% | 1.59% | 3.93% | -3.04% | -10.5% | -31% | -35.1% | -24.4% | -22.1% | -23.5% |
| Return on tangible assets | -2.85% | 11.9% | -1.36% | 4.36% | 20.4% | 18.4% | 83.8% | 195.4% | 143.1% | 74.7% | 90.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.11 | 2.12 | 1.48 | 1.79 | 1.57 | 1.63 | 2.14 | 1.13 | 0.39 | 0.49 | 0.28 |
| Quick ratio | 2.11 | 2.12 | 1.36 | 1.69 | 1.45 | 1.31 | 1.7 | 1.06 | 0.39 | 0.49 | 0.58 |
| Debt / equity | 0.3 | 0.26 | 0.2 | 0.31 | 0.32 | 0.49 | 0.1 | 0.21 | 0.47 | 1.14 | 1.42 |
| Debt / assets | 0.21 | 0.18 | 0.14 | 0.21 | 0.22 | 0.29 | 0.08 | 0.14 | 0.25 | 0.46 | 0.48 |
| Net debt / EBITDA | 5.9 | 3.13 | 1.65 | 2.93 | 9.99 | -7.35 | -0.16 | -0.48 | -0.96 | -4.66 | -5.31 |
| Interest coverage | 2.63 | -6.85 | 3.89 | -2.18 | -13.4 | -6.82 | -3.81 | -54.2 | -33.7 | -6.24 | -6.03 |
| Effective tax rate | 10.4% | 0% | 62.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.76 | 1.71 | 1.94 | 2.21 | 1.54 | 1.95 | 1.31 | 0.9 | 3.63 | 1.44 | 0.87 |
| EPS (basic) | 0.15 | -0.55 | 0.06 | -0.18 | -0.68 | -0.63 | -0.2 | -1.07 | -9.84 | -5.08 | -5.08 |
| EPS (diluted) | 0.14 | -0.55 | 0.06 | -0.18 | -0.68 | -0.63 | -0.2 | -1.07 | -9.84 | -5.08 | -3.03 |
| Book value per share | 5.7 | 5.28 | 5.46 | 5.22 | 4.51 | 3.85 | 3.57 | 2.44 | 12.5 | 4.61 | 2.59 |
| FCF per share | 0.31 | 0.24 | 0.28 | 0.13 | 0.13 | -0.4 | -0.74 | -0.34 | -2.12 | -2.05 | -1.09 |
| Cash per share | 0.76 | 0.55 | 0.48 | 0.25 | 0.26 | 0.23 | 0.23 | 0.15 | 0.55 | 0.33 | 0.06 |
| Capex per share | 0.12 | 0.01 | 0.08 | 0.06 | 0.04 | 0.06 | 0.01 | 0.01 | 0.05 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.61% | 0.66% | 4.16% | 2.72% | 2.54% | 2.89% | 1.03% | 0.56% | 1.36% | — | — |
| Capex / operating cash flow | 26.8% | -2.7% | 20.9% | -38.1% | -6.49% | -12.5% | 16.3% | -0.95% | -0.69% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.63 | — | — | $37.9M | — |
| FY20 | — | -$0.68 | — | — | $29.4M | — |
| FY19 | — | -$0.18 | — | — | $41.7M | — |
| FY18 | — | $0.06 | — | — | $35.5M | — |
| FY17 | — | -$0.55 | — | — | $31.7M | — |
| FY16 | — | $0.15 | — | — | $32.7M | — |
| 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 | — | — | — | — | — | — | — | — | $1.1M | $1.2M | $1.1M | — |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 14.1M | 10.2M | 8.8M | 4.6M | 5M | 4.5M | 4.6M | 3M | 1.3M | 1.1M |
| Receivables | 7M | 8.5M | 11M | 10.6M | 8.9M | 7.6M | 5.1M | 3.5M | 2.3M | 956K |
| Inventory | — | 0 | 2M | 899K | 1.2M | 3.4M | 2.8M | 453K | 0 | — |
| Total current assets | 21.9M | 19.3M | 23.9M | 17.6M | 16.1M | 17.2M | 14M | 7.3M | 4M | 3.7M |
| Property, plant & equipment | — | — | 3.2M | 12.9M | 12M | 8.9M | 6.8M | 5.1M | 3.9M | 3.1M |
| Goodwill & intangibles | 247.2M | 220.2M | 218M | 222.2M | 187.1M | 196.6M | 95.3M | 83M | 69.5M | 62.5M |
| Total assets | 151.1M | 135M | 138.1M | 143.2M | 123.1M | 125.8M | 88.9M | 71.7M | 53.8M | 38.9M |
| Accounts payable | 1.5M | 1.3M | 5.1M | 4.4M | 4.4M | 6.2M | 3.9M | 2.1M | 2.7M | 1.1M |
| Short-term debt | 6.4M | 5.6M | 8.3M | 4M | 4.9M | 3.7M | 1.4M | 2M | 1.5M | 4.9M |
| Total current liabilities | 10.4M | 9.1M | 16.1M | 9.8M | 10.3M | 10.5M | 6.6M | 6.5M | 10.4M | 7.5M |
| Long-term debt | 25.5M | 19.4M | 11.3M | 26.3M | 22.3M | 32.8M | 5.8M | 8M | 11.9M | 13.1M |
| Total liabilities | 44.9M | 37.3M | 38.2M | 44.7M | 36.8M | 50.8M | 18.8M | 23.5M | 25.4M | 23.1M |
| Shareholders' equity | 106.2M | 97.7M | 99.9M | 98.5M | 86.3M | 74.9M | 70.1M | 48.2M | 28.4M | 15.8M |
| Total debt | 31.9M | 24.9M | 19.6M | 30.3M | 27.2M | 36.5M | 7.2M | 10M | 13.4M | 18.1M |
| Net debt | 17.8M | 14.8M | 10.7M | 25.7M | 22.3M | 32M | 2.6M | 7M | 12.1M | 16.9M |
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 | 3.5M | 2.2M | 3M | 1.6M | 924K | 242K | 1.3M | 298K | 970K | 1.5M | 1.1M | 179K |
| Receivables | 6.9M | 4.7M | 3.5M | 3.6M | 3.1M | 2.9M | 2.3M | 2.1M | 1.8M | 1.4M | 956K | 656K |
| Inventory | 798K | 997K | 453K | 445K | 407K | 0 | 0 | — | — | — | — | — |
| Total current assets | 11.7M | 8.4M | 7.3M | 6.1M | 4.8M | 3.5M | 4M | 2.9M | 3.2M | 4.1M | 3.7M | 4.5M |
| Property, plant & equipment | 5.9M | 5.5M | 5.1M | 2.7M | 4.3M | 4.1M | 3.9M | 3.8M | 3.5M | 3.3M | 3.1M | 2.9M |
| Goodwill & intangibles | 89.2M | 86.1M | 83M | 80M | 73.1M | 71.3M | 69.5M | 67.8M | 66M | 64.2M | 62.5M | 55.5M |
| Total assets | 81.5M | 75.8M | 71.7M | 66.8M | 63.2M | 54M | 53.8M | 52.5M | 47.2M | 40.5M | 38.9M | 36.4M |
| Accounts payable | 2.8M | 3.6M | 2.1M | 1.9M | 2.4M | 2.6M | 2.7M | 2.7M | 1.9M | 1.4M | 1.1M | 1.9M |
| Short-term debt | 1.2M | 1.2M | 2M | 2.3M | 2.4M | 2.4M | 1.5M | 1.8M | 2.1M | 5.2M | 4.9M | 4.5M |
| Total current liabilities | 7M | 6.7M | 6.5M | 6.2M | 6.1M | 6.8M | 10.4M | 10.5M | 5.5M | 8M | 7.5M | 7.7M |
| Long-term debt | 4.7M | 4.4M | 8M | 7.4M | 9.5M | 8.9M | 11.9M | 13.4M | 16.3M | 13.1M | 13.1M | 13.1M |
| Total liabilities | 20.9M | 20.4M | 23.5M | 22.9M | 19.1M | 19M | 25.4M | 26.8M | 24.7M | 23.9M | 23.1M | 23.2M |
| Shareholders' equity | 60.6M | 55.3M | 48.2M | 43.9M | 44.1M | 35M | 28.4M | 25.7M | 22.5M | 16.6M | 15.8M | 13.2M |
| Total debt | 5.9M | 5.6M | 10M | 9.7M | 11.8M | 11.4M | 13.4M | 15.3M | 18.4M | 18.3M | 18.1M | 17.5M |
| Net debt | 2.4M | 3.4M | 7M | 8.2M | 10.9M | 11.1M | 12.1M | 15M | 17.4M | 16.8M | 16.9M | 17.4M |
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 | 2.7M | -10.1M | 1.1M | -3.4M | -13.1M | -13M | -5.4M | -22.2M | -22.6M | -17.6M |
| Depreciation & amortization | 1.6M | 1.6M | 1.8M | 3.9M | 5.5M | 6.8M | 7.3M | 7M | 4.9M | 3.6M |
| Stock-based compensation | 4.7M | 3.2M | 1.8M | 976K | 850K | 720K | 620K | 242K | 403K | 570K |
| Change in working capital | 1.2M | -2M | 420K | -585K | -122K | -365K | 807K | 4.2M | 836K | -2.7M |
| Operating cash flow | 8M | -7.7M | 7M | -3M | -11.5M | -8.7M | 1.6M | -10.5M | -16.3M | -7M |
| Capital expenditure | -2.2M | -208K | -1.5M | -1.1M | -748K | -1.1M | -265K | -100K | -112K | — |
| Investing cash flow | -3.6M | -208K | -1.5M | -10.3M | -702K | -4.8M | 44.5M | 209K | -112K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1.4M | -1.2M | -1M | -174K | -190K | -16K | -442K | 0 | -107K | -204K |
| Financing cash flow | -7.5M | -8.4M | -6.5M | 2.3M | -2.2M | 8M | -31M | 4.7M | 3.8M | 7.9M |
| Net change in cash | -3.1M | -16.3M | -918K | -11M | -14.4M | -5.5M | 15.2M | -5.6M | -12.5M | 906K |
| Free cash flow | 5.7M | 4.4M | 5.1M | 2.4M | 2.4M | -7.7M | -14.4M | -6.6M | -4.8M | -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 | 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 | -3.7M | -5.4M | -7.2M | -6.3M | 161K | -9.2M | -7.2M | -2.8M | -4M | -8M | -2.8M | -2.5M |
| Depreciation & amortization | 1.8M | 1.7M | 1.7M | 1.6M | 1.5M | 910K | 903K | 900K | 899K | 896K | 898K | 893K |
| Stock-based compensation | 65K | 62K | 58K | 144K | 42K | 110K | 107K | 109K | 129K | 108K | 224K | 104K |
| Change in working capital | 3M | 977K | -53K | -695K | 41K | 895K | 595K | -96K | -1.8M | -474K | -333K | 705K |
| Operating cash flow | 1.2M | -1.9M | -5.1M | -5.3M | 1.8M | -1M | -11.8M | -2M | -2.4M | -1.4M | -1.8M | -877K |
| Capital expenditure | 0 | -6K | -13K | 0 | -104K | -8K | 0 | -14K | — | — | — | — |
| Investing cash flow | 0 | -6K | -155K | 0 | -104K | -8K | 0 | -14K | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | 0 | — | — | 0 | -107K | -58K | -58K | -6K | -82K | -46K |
| Financing cash flow | 0 | 0 | 0 | 1.9M | 0 | -250K | -4.6M | 2M | 3.1M | 1.9M | 1.5M | -754K |
| Net change in cash | 1.2M | -1.9M | -5.3M | -3.4M | 1.7M | -1.3M | -16.4M | -44K | 698K | 524K | -344K | -1.6M |
| Free cash flow | 1.4M | -1.3M | -3.7M | -2.6M | -378K | -432K | -1.4M | -1.4M | -2.4M | -1.4M | -1.8M | -877K |