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 | -$0.16 | -$0.14 | +12.5% | — | $211K | — |
| Q3 23 | — | -$0.06 | — | — | $71K | — |
| Q2 23 | — | -$0.13 | — | — | $70K | — |
| Q1 23 | — | -$0.22 | — | — | $70K | — |
| Q4 22 | — | -$0.24 | — | — | -$2.6M | — |
| Q3 22 | — | -$0.28 | — | — | $76K | — |
| Q2 22 | — | -$0.12 | — | — | $74K | — |
| Q1 22 | — | -$0.75 | — | — | $191K | — |
| Q4 21 | — | -$0.75 | — | — | $969K | — |
| Q3 21 | — | -$0.15 | — | — | $990K | — |
| Q2 21 | — | -$0.07 | — | — | $959K | — |
| Q1 21 | — | -$0.09 | — | — | $1.1M | — |
| Q4 20 | — | -$0.34 | — | — | $1.2M | — |
| Q3 20 | — | -$0.14 | — | — | $1.2M | — |
| Q2 20 | — | -$0.08 | — | — | $1.2M | — |
| Q1 20 | — | -$0.1 | — | — | $1.2M | — |
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 | — | -$1.04 | — | — | — | — |
| FY24 | — | -$1.43 | — | — | $637K | — |
| FY23 | — | -$0.08 | — | — | $279K | — |
| FY22 | — | -$6.31 | — | — | $410K | — |
| 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 | $5.6M | $5.6M | $4.4M | $4.9M | $4.9M | $802K | $410K | $279K | $637K | — |
| YoY change | — | +0.52% | -22.2% | +12.8% | -0.43% | -83.7% | -48.9% | -32% | +128.3% | — |
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 | 5.6M | 5.6M | 4.4M | 4.9M | 4.9M | 802K | 410K | 279K | 637K | — |
| Cost of revenue | — | — | — | — | — | — | — | 0 | 154K | — |
| Gross profit | — | — | — | — | — | — | — | 279K | 483K | — |
| Gross margin | — | — | — | — | — | — | — | 100% | 75.8% | — |
| Research & development | 0 | 0 | 995K | 1M | 2.4M | 4.9M | 8.7M | 6.3M | 94M | — |
| Selling, general & administrative | 2.8M | 3.7M | 5.5M | 8.8M | 9.1M | 17M | 17M | 8.9M | 8.9M | — |
| Operating expenses | 2.8M | 3.7M | 6.5M | 9.8M | 11.5M | 21.9M | 25.7M | 15.2M | 102.9M | — |
| Operating income | 1.2M | 221K | -3.8M | -6.7M | -8.5M | -21.2M | -60.5M | -15M | -102.6M | — |
| Operating margin | 21.3% | 3.93% | -87.9% | -135.8% | -172.4% | -2.6K% | -14.8K% | -5.4K% | -16.1K% | — |
| Non-operating income, net | -13K | -27K | 186K | 1.3M | 1.6M | -2.2M | -79.7M | 3M | 33.2M | — |
| Pretax income | 1.2M | 204K | -3.6M | -4.9M | -6.9M | -23.4M | -140M | -8.7M | -67.3M | — |
| Income tax | 449K | 66K | 8.4M | -19K | 29K | 18K | 0 | -255K | -2.7M | — |
| Net income | 710K | 138K | -12.1M | -4.9M | -10.8M | -24.8M | -142.4M | -2.2M | -65M | — |
| Net margin | 12.7% | 2.46% | -276.3% | -99.9% | -219% | -3.1K% | -34.7K% | -793.9% | -10.2K% | — |
| EBITDA | 2.8M | 1.8M | -2.4M | -3.8M | -8.2M | -21.1M | -60.2M | -11.7M | -68.6M | — |
| EPS | 0.06 | 0.01 | -0.93 | -0.35 | -0.66 | -1.49 | -6.31 | -0.08 | -1.43 | -1.04 |
| Diluted EPS | 0.06 | 0.01 | -0.93 | -0.35 | -0.66 | -1.49 | -6.31 | -0.08 | -1.43 | -1.04 |
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 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71K | 68K | 68K | 68K | 336K | 165K | 128K | 77K | 362K | 240K | 211K | 179K |
| Cost of revenue | 0 | — | 0 | — | 85K | 69K | 37K | 38K | 40K | 9K | 12K | 8K |
| Gross profit | 71K | — | 68K | — | 251K | 96K | 91K | 39K | 322K | 231K | 199K | 171K |
| Gross margin | 100% | — | 100% | — | 74.7% | 58.2% | 71.1% | 50.6% | 89% | 96.3% | 94.3% | 95.5% |
| Research & development | 740K | 1.3M | 489K | 612K | 1.5M | 1.5M | 1.3M | 947K | 3M | 7.5M | 4.5M | 4.9M |
| Selling, general & administrative | 2.3M | 1.4M | 2M | 2.6M | 1.9M | 2.3M | 2.5M | 2.6M | 3.2M | 2.8M | 2.3M | 2.1M |
| Operating expenses | 3.1M | 2.7M | 2.5M | 3.2M | 3.4M | 3.9M | 3.8M | 3.5M | 6.2M | 10.3M | 6.8M | 7M |
| Operating income | -3M | -2.6M | -2.5M | -3.1M | -3.3M | -3.8M | -3.8M | -3.6M | -5.9M | -10.1M | -6.7M | -6.9M |
| Operating margin | -4.3K% | -3.8K% | -3.6K% | -4.6K% | -982.1% | -2.3K% | -3K% | -4.7K% | -1.6K% | -4.2K% | -3.2K% | -3.8K% |
| Non-operating income, net | -259K | 3.1M | -1.6M | 8.6M | -62M | -1.5M | -5.8M | -2M | -856K | 115K | 200K | 3.7M |
| Pretax income | -1.8M | 1.5M | -3.5M | 6.1M | -64.9M | -4.9M | -9.2M | -5.3M | -6.5M | -9.8M | -6.3M | -2.9M |
| Income tax | -269K | 4K | 6K | 0 | -2.6M | -87K | 12K | 20K | -2.4M | 10K | 48K | 6K |
| Net income | -1.5M | 1.2M | -3.8M | 5.9M | -62.3M | -4.9M | -9.2M | -5.3M | -4.1M | -9.8M | -6.3M | -2.9M |
| Net margin | -2.1K% | 1.8K% | -5.5K% | 8.7K% | -18.5K% | -2.9K% | -7.2K% | -6.9K% | -1.1K% | -4.1K% | -3K% | -1.6K% |
| EBITDA | -1.5M | -1.6M | -1.8M | -11.6M | 28.6M | -3.2M | -3.2M | -3.1M | -5.2M | -9.6M | -6.3M | -6.6M |
| EPS | -0.06 | 0.06 | -0.15 | 0.26 | -1.36 | -0.19 | -0.36 | -0.19 | -0.19 | -0.19 | -0.13 | -0.08 |
| Diluted EPS | -0.06 | 0.06 | -0.15 | 0.25 | -1.36 | -0.19 | -0.36 | -0.19 | -0.19 | -0.19 | -0.13 | -0.08 |
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 | — | — | 112M | 271M | — | 824.7M | — | — | 35.4M | — | 105M |
| Enterprise value | — | — | 71.5M | 273.9M | — | 831.3M | — | — | -28.2M | — | 76.4M |
| Shares outstanding | 12.5M | 12.5M | 12.5M | 13.3M | 15.8M | 16.5M | 19.8M | 23.3M | 24.1M | 29.4M | 29.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 14.3 |
| P/S | — | — | 25.6 | 55 | — | 1K | — | — | 55.6 | — | 107.2 |
| P/B | — | — | 0.97 | 2.17 | — | 6.03 | — | — | 0.41 | — | 1.39 |
| EV/EBITDA | — | — | -29.4 | -72.3 | — | -39.3 | — | — | 0.41 | — | -2.11 |
| EV/Sales | — | — | 16.4 | 55.6 | — | 1K | — | — | -44.2 | — | 78 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 6.99% |
| FCF yield | — | — | -2.25% | -1.3% | — | -1.89% | — | — | -22.5% | — | -19.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.25 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | 100% | 75.8% | — | 95.5% |
| Operating margin | 21.3% | 3.93% | -87.9% | -135.8% | -172.4% | -2.6K% | -14.8K% | -5.4K% | -16.1K% | — | -3.8K% |
| Net margin | 12.7% | 2.46% | -276.3% | -99.9% | -219% | -3.1K% | -34.7K% | -793.9% | -10.2K% | — | 0% |
| ROE | — | 0.22% | -10.4% | -3.95% | -8.24% | -18.1% | -146.5% | -2.29% | -75.4% | — | -37.6% |
| ROA | — | 0.16% | -10.3% | -3.46% | -7.89% | -16.1% | -120.3% | -2.24% | -67.1% | — | -22.8% |
| ROIC | — | 0.3% | -5.12% | -5.24% | -6.81% | -14.8% | -123.5% | -87.9% | -452% | — | -58.1% |
| Return on tangible assets | — | 0.16% | -10.6% | -3.54% | -8.07% | -16.4% | -123.6% | -2.32% | -77.5% | — | 179.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 33.5 | 50 | 9.29 | 1.72 | 0.85 | 5.15 | 38.7 | 9.65 | — | 3.16 |
| Quick ratio | — | 33.5 | 50 | 9.29 | 1.72 | 0.85 | 5.15 | 38.7 | 9.65 | — | 3.14 |
| Debt / equity | — | — | — | 0.12 | — | 0.11 | 0.15 | — | 0.03 | — | 0.01 |
| Debt / assets | — | — | — | 0.11 | — | 0.09 | 0.13 | — | 0.02 | — | 0.01 |
| Net debt / EBITDA | — | — | — | -0.77 | — | -0.32 | 0.8 | — | 0.93 | — | 1.08 |
| Interest coverage | — | — | — | -6.48 | -100.8 | -2K | -23.3K | — | -270.2 | — | -50.7 |
| Effective tax rate | 38.7% | 32.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.45 | 0.45 | 0.35 | 0.37 | 0.31 | 0.05 | 0.02 | 0.01 | 0.03 | — | 0.02 |
| EPS (basic) | 0.06 | 0.01 | -0.93 | -0.35 | -0.66 | -1.49 | -6.31 | -0.08 | -1.43 | -1.04 | -1.04 |
| EPS (diluted) | 0.06 | 0.01 | -0.93 | -0.35 | -0.66 | -1.49 | -6.31 | -0.08 | -1.43 | -1.04 | -0.72 |
| Book value per share | — | 4.95 | 9.26 | 9.4 | 8.28 | 8.27 | 4.92 | 4.15 | 3.58 | — | 1.45 |
| FCF per share | -0.12 | -0.27 | -0.2 | -0.27 | -0.33 | -0.94 | -1.32 | -0.47 | -0.33 | — | -0.48 |
| Cash per share | — | 0.94 | 3.24 | 0.91 | 0.39 | 0.48 | 3.2 | 3.42 | 2.74 | — | 0.59 |
| Capex per share | 0.12 | 0.15 | 0.06 | 0.03 | 0.03 | 0.22 | 0 | 0 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 27.8% | 32.4% | 16.2% | 8.09% | 10.9% | 461.6% | 0.49% | 0% | 22.4% | — | — |
| Capex / operating cash flow | -537.4% | -97.5% | -38% | -13.5% | -6.74% | -22.4% | -0% | 0% | -3.85% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 2.6K% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 19, 2010 | $12.8185 |
| Dec 18, 2009 | $0.0202 |
| Jun 19, 2009 | $0.0145 |
| Mar 20, 2009 | $0.0242 |
| Dec 19, 2008 | $0.1406 |
| Sep 19, 2008 | $0.1633 |
| Date | Ratio |
|---|---|
| May 9, 2025 | 1014:1000 |
| — |
| -$1.49 |
| — |
| — |
| $802K |
| — |
| FY20 | — | -$0.66 | — | — | $4.9M | — |
| FY19 | — | -$0.35 | — | — | $4.9M | — |
| FY18 | — | -$0.93 | — | — | $4.4M | — |
| FY17 | — | $0.01 | — | — | $5.6M | — |
| FY16 | — | $0.06 | — | — | $5.6M | — |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71K | $68K | $68K | $68K | $336K | $165K | $128K | $77K | $362K | $240K | $211K | $179K |
| YoY change | -6.58% | +102.6% | -2.86% | -2.86% | +373.2% | +142.6% | +88.2% | +13.2% | +7.74% | +87.5% | +174% | -50.6% |
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 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 11.8M | 40.5M | 12M | 6.2M | 7.9M | 63.2M | 79.5M | 65.9M |
| Receivables | 264K | 287K | 450K | 267K | 235K | 157K | 213K | 426K |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 12.2M | 44.5M | 13.3M | 9.8M | 14.8M | 108.3M | 82.9M | 72.5M |
| Property, plant & equipment | -80K | -2.7M | -5.5M | -3.2M | 10.9M | -735K | -810K | -385K |
| Goodwill & intangibles | 0 | 3.3M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 12.9M |
| Total assets | 86.2M | 116.9M | 142.1M | 136.3M | 154.1M | 118.3M | 98.8M | 96.8M |
| Accounts payable | 115K | 367K | 795K | 921K | 1.2M | 564K | 333K | 2.6M |
| Short-term debt | — | — | — | — | 14.5M | 15M | — | 2.3M |
| Total current liabilities | 363K | 891K | 1.4M | 5.7M | 17.3M | 21M | 2.1M | 7.5M |
| Long-term debt | — | — | 14.9M | — | — | — | — | 73K |
| Total liabilities | 24.1M | 1.4M | 17.4M | 5.8M | 17.4M | 21.1M | 2.2M | 10.6M |
| Shareholders' equity | 62.1M | 115.6M | 124.8M | 130.5M | 136.7M | 97.2M | 96.6M | 86.3M |
| Total debt | — | — | 14.9M | — | 14.5M | 15M | — | 2.4M |
| Net debt | — | — | 2.9M | — | 6.7M | -11.5M | — | -288K |
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 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 82.4M | 79.5M | 72.1M | 71.7M | 72.4M | 65.9M | 54.3M | 48.3M | 37.9M | 45.5M | 37.8M | 30.5M |
| Receivables | 249K | 213K | 231K | 379K | 443K | 426K | 201K | 200K | 414K | 413K | 295K | 294K |
| Inventory | — | — | — | — | — | — | — | — | 288K | 272K | 271K | 276K |
| Total current assets | 85M | 82.9M | 77.5M | 75.1M | 73.8M | 72.5M | 70.5M | 65.8M | 42.4M | 48.3M | 42.4M | 34.9M |
| Property, plant & equipment | -792K | -810K | -834K | -441K | -349K | -385K | -427K | -572K | -891K | -943K | -960K | -981K |
| Goodwill & intangibles | 3.1M | 3.1M | 1.6M | 14.1M | 14M | 12.9M | 12.9M | 6.7M | 121.8M | 105M | 104.9M | 104.8M |
| Total assets | 96.4M | 98.8M | 95.5M | 106.1M | 101.6M | 96.8M | 87.8M | 83M | 108.1M | 105.4M | 99.3M | 92M |
| Accounts payable | 616K | 333K | 471K | 509K | 2.6M | 2.6M | 2.7M | 2.5M | 7.8M | 6.8M | 8.2M | 7M |
| Short-term debt | — | — | — | 1.7M | 2.3M | 2.3M | 2.3M | 2.3M | 614K | 608K | 608K | 608K |
| Total current liabilities | 1.4M | 2.1M | 934K | 3.3M | 7.5M | 7.5M | 7.2M | 7.1M | 11M | 12.1M | 12.4M | 11M |
| Long-term debt | — | — | — | — | 71K | 73K | 74K | 75K | 76K | 56K | 52K | 2K |
| Total liabilities | 1.5M | 2.2M | 990K | 3.9M | 11.1M | 10.6M | 10.5M | 10.5M | 23.6M | 16.2M | 16.1M | 11.2M |
| Shareholders' equity | 94.9M | 96.6M | 94.5M | 102.3M | 90.6M | 86.3M | 77.4M | 72.6M | 84.5M | 89.2M | 83.3M | 80.8M |
| Total debt | — | — | — | 1.7M | 2.4M | 2.4M | 2.4M | 2.4M | 690K | 664K | 660K | 610K |
| Net debt | — | — | — | -5.4M | -5.1M | -288K | -5.8M | -45.9M | -37.2M | -44.9M | -37.1M | -29.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 710K | 138K | -12.1M | -4.9M | -10.8M | -23.1M | -142.4M | -8.7M | -65M |
| Depreciation & amortization | 1.6M | 1.7M | 1.7M | 1.8M | 1.9M | 70K | 72K | 78K | 225K |
| Stock-based compensation | — | — | — | — | — | 6.6M | -917K | 2.2M | 2.3M |
| Change in working capital | -3M | -3.5M | -1M | 1.1M | 899K | -187K | 3.6M | -422K | -1.4M |
| Operating cash flow | -289K | -1.9M | -1.9M | -3M | -7.9M | -16.5M | -137.8M | -16M | -3.7M |
| Capital expenditure | -1.6M | -1.8M | -710K | -399K | -534K | 3.7M | -2K | 0 | -143K |
| Investing cash flow | -3.7M | -11.2M | 4.1M | -31.2M | -1M | -7.9M | -63.7M | -27M | -11.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | 0 | -168K |
| Financing cash flow | 265K | 22.3M | 886K | 30.7M | -125K | 28.7M | 103.9M | -218K | -979K |
| Net change in cash | -3.7M | 9.2M | 3.1M | -3.5M | -9.1M | 4.3M | -97.6M | -43.2M | -15.7M |
| Free cash flow | -1.5M | -3.4M | -2.5M | -3.5M | -5.2M | -15.6M | -26.1M | -10.9M | -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 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.5M | 7.7M | -3.8M | 5.9M | -62.3M | -4.9M | -9.2M | -5.3M | -4.1M | -9.8M | -6.3M | -2.9M |
| Depreciation & amortization | 19K | 18K | 17K | 38K | 102K | 68K | 86K | 90K | 62K | 50K | 55K | 48K |
| Stock-based compensation | 591K | 540K | 649K | 715K | 496K | 436K | 359K | 502K | 353K | 598K | 387K | 172K |
| Change in working capital | -601K | 606K | -1.3M | -286K | -352K | 474K | 186K | 163K | -420K | 1.9M | 628K | -1.2M |
| Operating cash flow | -1.5M | 8.9M | -4.4M | 6.4M | -62M | -4M | -4.2M | -4.6M | -4.1M | -6.8M | -7.5M | -7.3M |
| Capital expenditure | 0 | 0 | 0 | -11K | -124K | -8K | -6K | 13K | 1K | — | — | — |
| Investing cash flow | 9.4M | 11.2M | -6.8M | -2.9M | 1.2M | -1.9M | 8.6M | 33.5M | 12.3M | -500K | -250K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | -79K | -89K | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Financing cash flow | -26K | -35K | 807K | -132K | -30K | -24K | -48K | -27K | 11K | -30K | -34K | -17K |
| Net change in cash | 7.9M | 20M | -10.3M | 3.4M | -60.9M | -5.9M | 4.3M | 28.9M | 8.3M | -7.3M | -7.8M | -7.3M |
| Free cash flow | -1.3M | -1.4M | -2.1M | -2.5M | -389K | -2.9M | -3.1M | -2.3M | -3.2M | -6.8M | -7.5M | -7.3M |