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 | — | -$0.34 | — | — | $5K | — |
| Q3 22 | — | -$0.06 | — | — | $4K | — |
| Q2 22 | — | -$0.06 | — | — | $34K | — |
| Q1 22 | — | -$0.05 | — | — | $5K | — |
| Q4 21 | — | -$0.09 | — | — | $11K | — |
| Q3 21 | — | -$0.05 | — | — | $4K | — |
| Q2 21 | — | -$0.05 | — | — | $15K | — |
| Q2 20 | — | -$0.11 | — | — | $18K | — |
| Q4 19 | — | -$0.07 | — | — | $35K | — |
| Q3 19 | — | -$0.07 | — | — | $4K | — |
| Q2 19 | — | -$0.06 | — | — | $38K | — |
| Q1 19 | — | -$0.08 | — | — | $8K | — |
| Q4 18 | — | -$0.18 | — | — | $35K | — |
| Q3 18 | — | -$0.08 | — | — | $7K | — |
| Q2 18 | — | -$0.1 | — | — | $16K | — |
| Q1 18 | — | -$0.13 | — | — | $6K | — |
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 | — | — | $162K | — |
| FY24 | — | -$5.05 | — | — | $5K | — |
| FY23 | — | -$7.79 | — | — | $7K | — |
| FY22 | — | -$10.2 | — | — | $48K | — |
| 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 | $1.6M | $1.5M | $63K | $85K | $302.6M | $35K | $48K | $7K | $5K | $162K |
| YoY change | -0.32% | -0.19% | -95.9% | +34.9% | +355.9K% | -100% | +37.1% | -85.4% | -28.6% | +3.1K% |
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 | 1.6M | 1.5M | 63K | 85K | 302.6M | 35K | 48K | 7K | 5K | 162K |
| Cost of revenue | 884K | 0 | 0 | 0 | 90.1M | — | — | — | — | — |
| Gross profit | 666K | 1.5M | 63K | 85K | 212.5M | — | — | — | — | — |
| Gross margin | 43% | 100% | 100% | 100% | 70.2% | — | — | — | — | — |
| Research & development | 4.2M | 4.2M | 4.8M | 3.8M | 8.8M | 5.6M | 6.4M | 9.7M | 6M | 5.7M |
| Selling, general & administrative | 25M | 14.7M | 20.7M | 15.9M | 45.8M | 52.7M | 15.7M | 21.7M | 14.4M | 13.4M |
| Operating expenses | 29.2M | 18.9M | 25.5M | 19.8M | 54.6M | 49.2M | 22.1M | 31.5M | 20.4M | 19.1M |
| Operating income | -28.5M | -17.3M | -25.5M | -19.7M | 157.9M | -49.2M | -22.1M | -31.4M | -20.4M | -18.9M |
| Operating margin | -1.8K% | -1.1K% | -40.4K% | -23.1K% | 52.2% | -140.5K% | -46K% | -449.2K% | -407.9K% | -11.7K% |
| Non-operating income, net | 0 | — | — | — | 41.3M | — | — | — | — | -500K |
| Pretax income | -28.4M | -17.3M | -25.4M | -19.6M | 307.5M | -49.1M | -20.2M | -27.9M | -18.2M | -18.2M |
| Income tax | 133K | 3K | 3K | -393K | 27M | -6.2M | 16M | -79K | 3K | -2K |
| Net income | -28.6M | -17.3M | -25.4M | -19.2M | 280.4M | -42.9M | -36.3M | -27.9M | -18.2M | -18.2M |
| Net margin | -1.8K% | -1.1K% | -40.3K% | -22.6K% | 92.7% | -122.6K% | -75.5K% | -398.2K% | -363.5K% | -11.3K% |
| EBITDA | -28.5M | -17.3M | -25.4M | -19.7M | 116.6M | -49.2M | -22.1M | -31.4M | -20.4M | -18.4M |
| EPS | -10.2 | -6 | -8 | -5.6 | 79.2 | -12 | -10.2 | -7.79 | -5.05 | -5 |
| Diluted EPS | -10.2 | -6 | -8 | -5.6 | 78.4 | -12 | -10.2 | -7.79 | -5.05 | -5 |
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 | 3K | 0 | 2K | 1K | 2K | 0 | 0 | 48K | 58K | 56K | 0 | — |
| Cost of revenue | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | 3K | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | 100% | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 1.2M | 2.4M | 1.3M | 1.2M | 1.2M | 2.4M | 1.3M | 1.2M | 1.1M | 2M | 1.2M | — |
| Selling, general & administrative | 4.4M | 5.4M | 3.7M | 3.2M | 3.2M | 4.3M | 2.8M | 2.8M | 3.1M | 4.8M | 3.3M | — |
| Operating expenses | 5.6M | 7.8M | 4.9M | 4.4M | 4.4M | 6.7M | 4M | 4M | 4.2M | 6.9M | 4.5M | — |
| Operating income | -5.6M | -7.8M | -4.9M | -4.4M | -4.4M | -6.7M | -4M | -3.9M | -4.1M | -6.8M | -4.5M | — |
| Operating margin | -187.8K% | — | -246.3K% | -441.5K% | -219.3K% | — | — | -8.2K% | -7.1K% | -12.2K% | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | -500K | 0 | — | — |
| Pretax income | -4.9M | -7.1M | -4.3M | -3.8M | -3.8M | -6.2M | -3.7M | -3.6M | -4.3M | -6.6M | -4.4M | — |
| Income tax | -1K | 0 | 0 | 3K | 0 | 0 | 2K | 0 | 0 | -4K | 0 | — |
| Net income | -4.9M | -7.1M | -4.3M | -3.8M | -3.8M | -6.2M | -3.7M | -3.6M | -4.3M | -6.6M | -4.4M | — |
| Net margin | -163.9K% | — | -214.6K% | -383K% | -191.9K% | — | — | -7.5K% | -7.5K% | -11.7K% | — | — |
| EBITDA | -5.6M | -7.8M | -4.9M | -4.4M | -4.4M | -6.7M | -4M | -3.9M | -3.6M | -6.8M | -4.5M | — |
| EPS | -1.36 | — | -1.19 | -1.07 | -1.07 | — | -1.01 | -0.99 | -1.18 | — | -1.16 | -1.2 |
| Diluted EPS | -1.36 | — | -1.19 | -1.07 | -1.07 | — | -1.01 | -0.99 | -1.18 | — | -1.16 | -1.2 |
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 | 123.2M | 215.9M | 151.2M | 260.5M | 357.1M | 185M | 92.7M | 25.1M | 28.2M | 60.9M | 48.2M |
| Enterprise value | 107.3M | 211.3M | 141.8M | 255M | 135.8M | 15.7M | -59.3M | -28.5M | -9.9M | 39.3M | 41.5M |
| Shares outstanding | 2.8M | 2.9M | 3.1M | 3.4M | 3.5M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 1.27 | — | — | — | — | — | -2.32 |
| P/S | 79.5 | 139.6 | 2.4K | 3.1K | 1.18 | 5.3K | 1.9K | 3.6K | 5.6K | 375.7 | 423.1 |
| P/B | 11 | 139 | 15.3 | 46.3 | 1.59 | 1 | 0.61 | 0.45 | 0.71 | 2.71 | 2.31 |
| EV/EBITDA | -3.77 | -12.2 | -5.57 | -13 | 1.16 | -0.32 | 2.69 | 0.91 | 0.48 | -2.14 | -2.06 |
| EV/Sales | 69.2 | 136.6 | 2.3K | 3K | 0.45 | 449.8 | -1.2K | -4.1K | -2K | 242.8 | 363.7 |
| Earnings yield | — | — | — | — | 78.5% | — | — | — | — | — | -43.1% |
| FCF yield | -17.8% | -6.92% | -14.8% | -5.79% | 78.8% | -28% | -18.2% | -99.1% | -54.4% | -25.7% | -20.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.16 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43% | 100% | 100% | 100% | 70.2% | — | — | — | — | — | — |
| Operating margin | -1.8K% | -1.1K% | -40.4K% | -23.1K% | 52.2% | -140.5K% | -46K% | -449.2K% | -407.9K% | -11.7K% | -17.6K% |
| Net margin | -1.8K% | -1.1K% | -40.3K% | -22.6K% | 92.7% | -122.6K% | -75.5K% | -398.2K% | -363.5K% | -11.3K% | 0% |
| ROE | -256.3% | -1.1K% | -256.9% | -340.8% | 124.9% | -23.1% | -23.8% | -49.8% | -45.9% | -81.1% | -82.1% |
| ROA | -151.4% | -240.8% | -216.2% | -255.8% | 119.4% | -23% | -23.7% | -46.1% | -36.6% | -58.7% | -38.8% |
| ROIC | 602.8% | 570.7% | -5.4K% | -19.9K% | 4.5K% | -304% | -10K% | -1.3K% | -1.3K% | -2K% | -1.2K% |
| Return on tangible assets | -151.4% | -240.8% | -216.2% | -255.8% | 119.4% | -23% | -23.7% | -46.1% | -36.6% | -58.7% | -70.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.15 | 1.16 | 5.44 | 3.16 | 21.7 | 166 | 208.3 | 42.9 | 5.31 | 10.7 | 6.24 |
| Quick ratio | 3.15 | 1.16 | 5.44 | 3.16 | 21.7 | 166 | 208.3 | 42.9 | 5.31 | 10.7 | 8.53 |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | 0.47 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 0.34 |
| Effective tax rate | 0% | 0% | 0% | 0% | 8.79% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.55 | 0.53 | 0.02 | 0.02 | 85.4 | 0.01 | 0.01 | 0 | 0 | 0.04 | 0.03 |
| EPS (basic) | -10.2 | -6 | -8 | -5.6 | 79.2 | -12 | -10.2 | -7.79 | -5.05 | -5 | -5 |
| EPS (diluted) | -10.2 | -6 | -8 | -5.6 | 78.4 | -12 | -10.2 | -7.79 | -5.05 | -5 | -5.47 |
| Book value per share | 3.98 | 0.53 | 3.14 | 1.64 | 63.4 | 52.1 | 42.7 | 15.7 | 11 | 6.16 | 5.02 |
| FCF per share | -7.84 | -5.12 | -7.08 | -4.4 | 79.4 | -14.5 | -4.74 | -6.94 | -4.27 | -4.29 | -4.28 |
| Cash per share | 5.67 | 1.57 | 2.99 | 1.61 | 62.5 | 47.6 | 42.6 | 15 | 10.6 | 5.9 | 3.29 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.84% | 0% | 0% | 16.5% | 0% | 31.4% | 0% | 928.6% | 440% | — | — |
| Capex / operating cash flow | -0.06% | 0% | 0% | -0.09% | 0% | -0.02% | 0% | -0.3% | -0.14% | — | — |
| Payout ratio | — | — | — | 0% | 25.3% | 0% | 0% | -256.3% | 0% | — | 0% |
| Dividend yield | — | — | — | 0% | 19.8% | 0% | 0% | 285.1% | 0% | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 18, 2023 | $20.00 |
| May 15, 2020 | $20.00 |
| Jun 29, 2010 | $10.00 |
| Date | Ratio |
|---|---|
| Oct 26, 2023 | 1:20 |
| Oct 30, 2007 | 1:3 |
| — |
| -$12 |
| — |
| — |
| $35K |
| — |
| FY20 | — | $79.2 | — | — | $302.6M | — |
| FY19 | — | -$5.6 | — | — | $85K | — |
| FY18 | — | -$8 | — | — | $63K | — |
| FY17 | — | -$6 | — | — | $1.5M | — |
| FY16 | — | -$10.2 | — | — | $1.6M | — |
| 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 | $3K | $0 | $2K | $1K | $2K | $0 | $0 | $48K | $58K | $56K | $0 | — |
| YoY change | -25% | -100% | 0% | -50% | -33.3% | 0% | -100% | +4.7K% | +2.8K% | +InfinityT% | 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 | 15.9M | 4.6M | 9.4M | 5.5M | 221.3M | 169.3M | 152M | 53.5M | 38.1M | 21.5M |
| Receivables | — | 0 | 6K | 5K | 8K | 17K | 14K | 2K | 0 | 19K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 16.5M | 5.2M | 10.1M | 5.8M | 224.4M | 169.5M | 152.3M | 53.8M | 38.2M | 21.7M |
| Property, plant & equipment | 33K | 7K | 9K | 16K | 11K | 18K | 11K | 67K | 67K | 61K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 18.9M | 7.2M | 11.8M | 7.5M | 234.8M | 186.5M | 153M | 60.4M | 49.6M | 31.1M |
| Accounts payable | 1.8M | 414K | 1.1M | 1.3M | 654K | 338K | 373K | 440K | 336K | 388K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 5.2M | 4.5M | 1.9M | 1.8M | 10.4M | 1M | 731K | 1.3M | 7.2M | 2M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 7.7M | 5.6M | 1.9M | 1.9M | 10.4M | 1.1M | 731K | 4.4M | 10M | 8.6M |
| Shareholders' equity | 11.1M | 1.6M | 9.9M | 5.6M | 224.4M | 185.4M | 152.2M | 56M | 39.6M | 22.5M |
| Total debt | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — |
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 | 66.2M | 61M | 53.5M | 50M | 46.9M | 43.8M | 38.1M | 34.2M | 31.2M | 28.2M | 21.5M | 17.2M |
| Receivables | 4K | 2K | 2K | 0 | 0 | 0 | 0 | — | 48K | 19K | 19K | 0 |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 66.7M | 61.5M | 53.8M | 50.4M | 47.2M | 44M | 38.2M | 34.6M | 31.5M | 28.4M | 21.7M | 17.6M |
| Property, plant & equipment | — | — | 67K | — | — | — | 67K | — | — | — | 61K | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 67.2M | 63.9M | 60.4M | 62.3M | 58.9M | 55.6M | 49.6M | 45.1M | 41.8M | 38M | 31.1M | 26.7M |
| Accounts payable | 397K | 1.2M | 440K | 490K | 325K | 280K | 336K | 329K | 286K | 377K | 388K | 354K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 813K | 1.6M | 1.3M | 7M | 7M | 7.1M | 7.2M | 2M | 1.9M | 2.1M | 2M | 2.1M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 813K | 1.6M | 4.4M | 10.1M | 10.1M | 10.1M | 10M | 8.7M | 8.6M | 8.7M | 8.6M | 7.8M |
| Shareholders' equity | 66.4M | 62.3M | 56M | 52.2M | 48.8M | 45.5M | 39.6M | 36.4M | 33.2M | 29.3M | 22.5M | 18.9M |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | -28.6M | -17.3M | -25.4M | -19.2M | 280.4M | -42.9M | -36.3M | -27.9M | -18.2M | -18.2M |
| Depreciation & amortization | 28K | 26K | 18K | 7K | 5K | 4K | 7K | 9K | 21K | 23K |
| Stock-based compensation | 5.4M | 4M | 4.1M | 3.7M | 3.9M | 4.2M | 3.3M | 2.8M | 1.9M | 2M |
| Change in working capital | 523K | -2.8M | 630K | 394K | -888K | -265K | -16K | 3.7M | 135K | -918K |
| Operating cash flow | -22.6M | -16M | -20.7M | -15.1M | 274.5M | -45.9M | -16.9M | -21.4M | -16.1M | -15.6M |
| Capital expenditure | -13K | 0 | 0 | -14K | 0 | -11K | 0 | -65K | -22K | — |
| Investing cash flow | 700K | 7.8M | -370K | -606K | -26M | 1M | -38.5M | 35.9M | 12.5M | 8.8M |
| Dividends paid | — | — | — | 0 | -70.8M | 0 | 0 | -71.4M | 0 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 19.1M | 3.6M | 27M | 10.4M | -66.7M | -196K | -29K | -71.4M | -129K | -879K |
| Net change in cash | -2.8M | -4.6M | 5.9M | -5.3M | 181.8M | -45M | -55.5M | -56.9M | -3.8M | -7.7M |
| Free cash flow | -21.9M | -14.9M | -22.3M | -15.1M | 281.4M | -51.7M | -16.9M | -24.8M | -15.3M | -15.7M |
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 | -11.4M | -4.9M | -7.1M | -4.3M | -3.8M | -3.8M | -6.2M | -3.7M | -3.6M | -4.3M | -6.6M | -4.4M |
| Depreciation & amortization | 2K | 2K | 4K | 5K | 5K | 6K | 5K | 5K | 5K | 6K | 7K | 6K |
| Stock-based compensation | 682K | 706K | 708K | 488K | 460K | 457K | 497K | 431K | 441K | 480K | 618K | 739K |
| Change in working capital | -1.3M | 768K | 2.9M | 174K | 19K | -76K | 18K | -708K | -171K | 39K | -78K | -741K |
| Operating cash flow | -12M | -3.4M | -3.5M | -3.6M | -3.3M | -3.5M | -5.7M | -4M | -2.9M | -3M | -5.8M | -4.3M |
| Capital expenditure | — | 0 | — | — | — | 0 | -11K | — | — | — | — | — |
| Investing cash flow | 12.1M | 5.2M | 5.5M | 4.8M | 1.8M | 2.1M | 3.8M | 3.8M | -3M | 2.9M | 5.1M | 3.5M |
| Dividends paid | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | -6K | 0 | -3K | 0 | -6K | -120K | — | — | -12K | -860K | -1K |
| Net change in cash | 104K | 1.7M | 2M | 1.2M | -1.6M | -1.4M | -2M | -131K | -5.9M | -147K | -1.6M | -774K |
| Free cash flow | -11.8M | -3.3M | -7.1M | -3.5M | -3.1M | -3.2M | -5.5M | -3.9M | -2.9M | -3M | -5.8M | -4.3M |