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 | -$0.05 | -$0.04 | +20.0% | — | $0 | — |
| Q1 26 | -$0.1 | $0.04 | +140.0% | — | — | — |
| Q4 25 | -$0.09 | -$0.5 | -455.6% | — | — | — |
| Q3 25 | -$0.09 | -$0.14 | -55.6% | — | — | — |
| Q2 25 | -$0.05 | -$0.08 | -60.0% | — | — | — |
| Q1 25 | -$0.09 | -$0.19 | -111.1% | — | $0 | — |
| Q3 24 | -$0.14 | -$0.07 | +50.0% | — | $0 | — |
| Q2 24 | -$0.13 | -$0.1 | +23.1% | — | $0 | — |
| Q1 24 | -$0.09 | -$0.43 | -377.8% | — | $0 | — |
| Q4 23 | -$0.22 | -$0.27 | -22.7% | — | $0 | — |
| Q3 23 | -$0.19 | -$0.26 | -36.8% | — | $0 | — |
| Q2 23 | -$0.15 | -$0.02 | +86.7% | — | $0 | — |
| Q1 23 | -$0.08 | -$0.33 | -312.5% | — | $0 | — |
| Q4 22 | -$0.21 | -$0.09 | +57.1% | — | $0 | — |
| Q3 22 | -$0.18 | -$0.23 | -27.8% | — | $0 | — |
| Q2 22 | -$0.23 | -$0.25 | -8.7% | — | $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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$0.68 | — | — | $0 | — |
| FY24 | — | -$0.71 | — | — | $0 | — |
| FY23 | — | -$0.93 | — | — | $0 | — |
| FY22 | — | -$0.86 | — | — | $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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 18.3K | 22.8K | 493.1K | 723K | 881K | 876K | 5.2M | 10M | 10.9M | 7.9M |
| Gross profit | -18.3K | -22.8K | -493.1K | -723K | -881K | -876K | -5.2M | -10M | -10.9M | -7.9M |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 431.8K | -85K | 0 | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.5M | 3.1M | 4.7M | 6.3M | 8.6M | 25.1M | 32.5M | 28.4M | 29.7M | 31.8M |
| Operating expenses | 2M | 3.2M | 4.9M | 16.5M | 16M | 37.8M | 49.1M | 45.1M | 73.1M | 50.9M |
| Operating income | -2.1M | -3.2M | -5.2M | -17.2M | -16.7M | -38.4M | -55.2M | -55.1M | -85.1M | -59.7M |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -1.2K | -285.4K | -35.4K | -12K | -39K | 980K | 8.9M | 8.1M | 12.8M | -46.6M |
| Pretax income | -2.1M | -3.5M | -5.2M | -17.5M | -18M | -39.5M | -47.3M | -55.6M | -72.9M | -104.8M |
| Income tax | -97.3K | 897.3K | 2.8M | -448K | 0 | 400K | 400K | 400K | 400K | 400K |
| Net income | -2M | -4.4M | -8.1M | -17M | -18M | -39.9M | -47.7M | -56M | -73.3M | -105.2M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -2M | -2.9M | -4.7M | -16M | -15.5M | -37.1M | -49.9M | -44.3M | -72.5M | -49.3M |
| EPS | -0.31 | -0.46 | -0.54 | -0.75 | -0.68 | -0.93 | -0.86 | -0.93 | -0.71 | -0.68 |
| Diluted EPS | -0.31 | -0.46 | -0.54 | -0.75 | -0.68 | -0.93 | -0.9 | -0.93 | -0.71 | -0.68 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 3M | 3.1M | 3.2M | 2.5M | 1.7M | 2.3M | 2.6M | 2.5M | 1.3M | 1.6M | 305K | 309K |
| Gross profit | -3M | -3.1M | -3.2M | -2.5M | -1.7M | -2.3M | -2.6M | -2.5M | -1.3M | -1.6M | -305K | -309K |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.5M | 6.7M | 7.7M | 6.3M | 5.5M | 5.8M | 8.7M | 7.7M | 7.9M | 7.5M | 9.1M | 8.9M |
| Operating expenses | 9.5M | 13.1M | 30.6M | 10.3M | 10.7M | 13.2M | 15.9M | 13.2M | 11.6M | 10.2M | 14.8M | 13.8M |
| Operating income | -13M | -15.1M | -34.2M | -12.8M | -12.8M | -15.4M | -18.6M | -16.5M | -13M | -11.5M | -14.2M | -13.2M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -279K | 938K | 4.1M | 4.5M | 6.6M | -6.8M | 5.6M | -4.7M | -64M | 16.5M | 9.6M | 28.4M |
| Pretax income | -15.4M | -16.5M | -32.1M | -7.9M | -5.7M | -21.8M | -12.3M | -20.9M | -76.6M | 5.1M | -4.4M | 9.5M |
| Income tax | 100K | 100K | 100K | 72.4K | 71.2K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| Net income | -15.5M | -16.6M | -32.2M | -8M | -5.7M | -21.9M | -12.4M | -21M | -76.7M | 5M | -4.5M | 9.4M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -9.7M | -11.9M | -30.8M | -10M | -10.7M | -12.6M | -15.4M | -13.5M | -11M | -9.3M | -13.3M | -10.6M |
| EPS | -0.26 | — | -0.43 | -0.1 | -0.07 | — | -0.08 | -0.14 | -0.5 | — | -0.03 | 0.04 |
| Diluted EPS | -0.26 | — | -0.43 | -0.1 | -0.07 | — | -0.08 | -0.14 | -0.5 | — | -0.03 | 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 | — | — | — | — | — | — | — | 225.9M | — | — | 411.4M |
| Enterprise value | — | — | — | — | — | — | — | 247M | — | — | -20.8M |
| Shares outstanding | 8.9M | 13.6M | 21.4M | 32.2M | 37.3M | 61M | 78.9M | 86.5M | 103.1M | 154M | 154M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.85 |
| P/B | — | — | — | — | — | — | — | 4.15 | — | — | 1.16 |
| EV/EBITDA | — | — | — | — | — | — | — | -5.58 | — | — | 0.6 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -54.2% |
| FCF yield | — | — | — | — | — | — | — | -23.9% | — | — | 2.25% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | — | — | — | — | 0% |
| ROE | -24% | -22.7% | -246.9% | -252.4% | 336.8% | -37.7% | -66% | -102.9% | -47.7% | -131.7% | -21.7% |
| ROA | -22.2% | -20% | -60% | -98% | -85% | -31.6% | -31.8% | -45.2% | -35.9% | -60.3% | -8.3% |
| ROIC | -36% | -35% | -188.9% | -221.9% | -221.7% | -80.4% | -74.8% | -72.9% | -128.4% | -236% | -105.6% |
| Return on tangible assets | -22.2% | -20% | -87.9% | -118.8% | -93.1% | -31.8% | -31.9% | -45.2% | -35.9% | -60.3% | -11% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.68 | 7.81 | 0.96 | 0.97 | 0.98 | 4.72 | 4.59 | 3.58 | 2.43 | 0.87 | 4.1 |
| Quick ratio | 4.68 | 7.81 | 0.96 | 0.97 | 0.98 | 4.72 | 4.59 | 3.58 | 2.43 | 0.87 | 4.1 |
| Debt / equity | — | — | 1.01 | 0.76 | -3.25 | 0.04 | 0.85 | 1.06 | 0.12 | 0.24 | 0.04 |
| Debt / assets | — | — | 0.25 | 0.29 | 0.82 | 0.04 | 0.41 | 0.46 | 0.09 | 0.11 | 0.03 |
| Net debt / EBITDA | — | — | 0.11 | -0.06 | -0.83 | 1.56 | -0.03 | -0.48 | 1.2 | 1.11 | 9.96 |
| Interest coverage | -316.1 | -960.7 | -705.5 | -46.8 | -13.5 | -16 | -26.3 | -3.93 | -16.6 | -68.4 | -6.35 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -0.31 | -0.46 | -0.54 | -0.75 | -0.68 | -0.93 | -0.86 | -0.93 | -0.71 | -0.68 | -0.68 |
| EPS (diluted) | -0.31 | -0.46 | -0.54 | -0.75 | -0.68 | -0.93 | -0.9 | -0.93 | -0.71 | -0.68 | -0.29 |
| Book value per share | 0.92 | 1.43 | 0.15 | 0.21 | -0.14 | 1.73 | 0.92 | 0.63 | 1.49 | 0.52 | 1.08 |
| FCF per share | -0.41 | -0.53 | -0.95 | -0.58 | -0.52 | -1.17 | -0.91 | -0.62 | -0.64 | -0.36 | -0.24 |
| Cash per share | 0.28 | 0.75 | 0.18 | 0.13 | 0.12 | 1.02 | 0.76 | 0.42 | 1.03 | 0.48 | 1.4 |
| Capex per share | 0.27 | 0.33 | 0.69 | 0 | 0.03 | 0.61 | 0.34 | 0.17 | 0.14 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | -167.6% | -155.7% | -315.9% | 0% | -6.86% | -106.7% | -81.6% | -43.4% | -33.4% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$0.93 | — | — | $0 | — |
| FY20 | — | -$0.68 | — | — | $0 | — |
| FY19 | — | -$0.75 | — | — | $0 | — |
| FY18 | — | -$0.54 | — | — | $0 | — |
| FY17 | — | -$0.46 | — | — | $0 | — |
| FY16 | — | -$0.31 | — | — | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 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 | 2.5M | 10.2M | 3.8M | 4.1M | 4.5M | 62.4M | 59.9M | 36.3M | 106.3M | 73.9M |
| Receivables | 51.5K | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3.2M | 12.5M | 6.4M | 9.6M | 10.4M | 74.2M | 73.9M | 42.9M | 114M | 79.5M |
| Property, plant & equipment | 5.4M | 9.2M | 1.5M | 548K | 1.3M | 20.8M | 22.3M | 16M | 10.3M | 5.2M |
| Goodwill & intangibles | 0 | 20.4K | 4.3M | 3.1M | 1.8M | 962K | 364K | 118K | 0 | — |
| Total assets | 8.9M | 22.1M | 13.4M | 17.4M | 21.2M | 126.3M | 150.1M | 123.9M | 204.1M | 174.4M |
| Accounts payable | — | 1.6M | 5.8M | 4.9M | 4.3M | 13.3M | 12.8M | 6.9M | 10.9M | 8M |
| Short-term debt | — | — | 931K | 5M | 2.1M | 537K | 656K | 931K | 17M | 17.8M |
| Total current liabilities | 694K | 1.6M | 6.7M | 9.9M | 10.6M | 15.7M | 16.1M | 12M | 47M | 91.4M |
| Long-term debt | — | — | 2.4M | 150K | 15.3M | 3.9M | 60.7M | 56.5M | 2M | 1.6M |
| Total liabilities | 694K | 2.7M | 10.2M | 10.6M | 26.5M | 20.7M | 77.8M | 69.5M | 50.4M | 94.6M |
| Shareholders' equity | 8.2M | 19.5M | 3.3M | 6.8M | -5.3M | 105.7M | 72.3M | 54.4M | 153.7M | 79.8M |
| Total debt | — | — | 3.3M | 5.1M | 17.4M | 4.5M | 61.3M | 57.5M | 19M | 19.4M |
| Net debt | — | — | -486K | 1M | 12.9M | -57.9M | 1.4M | 21.1M | -87.3M | -54.6M |
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 | 48.6M | 36.3M | 88M | 53.5M | 40.2M | 106.3M | 89M | 73.5M | 61.8M | 73.9M | 57.3M | 460.6M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 57.7M | 42.9M | 94.9M | 58.1M | 43.8M | 114M | 95.8M | 80.2M | 67.3M | 79.5M | 64.1M | 468.9M |
| Property, plant & equipment | 21.3M | 16M | 17.7M | 11.5M | 11.6M | 10.3M | 13M | 11M | 10.2M | 5.2M | 7.9M | 7.9M |
| Goodwill & intangibles | 79K | 118K | 53K | 34.7K | 29.9K | 0 | — | — | — | — | — | — |
| Total assets | 136.4M | 123.9M | 175.8M | 116.9M | 105.3M | 204.1M | 190.1M | 174.8M | 161.3M | 174.4M | 166.6M | 607.9M |
| Accounts payable | — | 6.9M | 8M | 6.3M | 7.6M | 10.9M | 11.6M | 12.6M | 9.3M | 8M | 12.5M | 43.7M |
| Short-term debt | 925K | 931K | 57.6M | 11.1M | 11.1M | 17M | 17.4M | 16.9M | 18M | 17.8M | 18.1M | 18.4M |
| Total current liabilities | 10.5M | 12M | 89.1M | 31.4M | 25.1M | 47M | 41.9M | 47.2M | 109M | 91.4M | 85.8M | 114.4M |
| Long-term debt | 56.6M | 56.5M | 2.5M | 1.7M | 1.6M | 2M | 1.9M | 1.7M | 1.8M | 1.6M | 1.4M | 1.4M |
| Total liabilities | 68.1M | 69.5M | 92.5M | 33.8M | 27.4M | 50.4M | 45.2M | 50.5M | 112.4M | 94.6M | 89M | 117.8M |
| Shareholders' equity | 68.3M | 54.4M | 83.4M | 83.1M | 78M | 153.7M | 144.8M | 124.4M | 49M | 79.8M | 77.5M | 490.1M |
| Total debt | 57.5M | 57.5M | 60M | 12.8M | 12.6M | 19M | 19.3M | 18.6M | 19.8M | 19.4M | 19.5M | 19.7M |
| Net debt | 8.9M | 21.1M | -28M | -40.7M | -27.6M | -87.3M | -69.7M | -54.8M | -42M | -54.6M | -37.9M | -440.9M |
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 | -2M | -4.4M | -8.1M | -17M | -18M | -39.9M | -47.7M | -56M | -73.3M | -105.2M |
| Depreciation & amortization | 18.3K | 22.8K | 493.1K | 1.1M | 1.2M | 1.1M | 4.6M | 8.1M | 9.1M | 7.3M |
| Stock-based compensation | 273.7K | 856.7K | 844.9K | 637K | 2M | 6.7M | 8.7M | 3.1M | 3.9M | 4.3M |
| Change in working capital | 188.4K | -224K | -786.4K | -4.1M | -559K | -4.6M | 98K | 406K | -4.6M | 4.8M |
| Operating cash flow | -1.4M | -2.9M | -4.7M | -19.7M | -18.5M | -34.7M | -32.7M | -33.2M | -42.1M | -42.2M |
| Capital expenditure | -2.4M | -4.6M | -14.8M | 0 | -1.3M | -37M | -26.7M | -14.4M | -14.1M | — |
| Investing cash flow | -2M | -4.5M | -15.4M | -1.7M | -661K | -34.6M | -28M | -10.1M | -14.1M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 4.6M | 13.9M | 13.6M | 20.6M | 15.7M | 105.9M | 69.6M | 25.7M | 135.1M | 23.9M |
| Net change in cash | 1.2M | 6.5M | -6.5M | -842K | -3.5M | 36.7M | 8.9M | -17.5M | 79M | -18.3M |
| Free cash flow | -3.6M | -7.2M | -20.3M | -18.7M | -19.3M | -71.3M | -71.6M | -53.9M | -66M | -55.8M |
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 | -15.5M | -16.6M | -32.2M | -8M | -5.7M | -21.9M | -12.4M | -21M | -76.7M | 5M | -4.5M | 9.4M |
| Depreciation & amortization | 2.6M | 2.6M | 2.6M | 1.8M | 1.3M | 2.1M | 2.2M | 2.3M | 1.2M | 1.6M | 345K | 350K |
| Stock-based compensation | 864K | 808K | 854K | 1.9M | 1.4M | -1.5M | 2.9M | 114K | 809K | 486K | 1.4M | 1.2M |
| Change in working capital | -409K | -66K | -1.5M | 632.5K | -385.2K | -4.3M | -1.5M | 2.7M | 2.9M | -438K | -871K | -5.8M |
| Operating cash flow | -9.6M | -10.4M | -8.9M | -3.2M | -3.2M | -25.3M | -8.5M | -11.9M | -6.2M | -10.6M | -12.4M | -8.4M |
| Capital expenditure | -2.3M | -1.3M | -2.3M | -1.3M | -4M | -4.7M | -3.2M | — | — | — | — | — |
| Investing cash flow | -2.2M | -1.4M | -2.2M | -1.2M | -3.9M | -4.7M | -3.2M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -205K | -225K | 66.4M | -1.4M | -292K | 71M | -659K | -528K | -178K | 25.3M | -751K | 121.4M |
| Net change in cash | -12.1M | -11.9M | 55.3M | -5.7M | -7.4M | 41M | -12.4M | -12.4M | -6.4M | 14.7M | -13.1M | 113M |
| Free cash flow | -11.3M | -11.8M | -14.7M | -9.3M | -12.3M | -21.5M | -16.6M | -14.6M | -11.6M | -13M | -16.5M | -17.1M |