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 % |
|---|---|---|---|---|---|---|
| Q1 26 | $0.1 | -$0.06 | -160.0% | — | $20.4M | — |
| Q4 25 | $0.13 | $0.12 | -7.7% | — | $28.2M | — |
| Q3 25 | $0.16 | $0.15 | -6.3% | — | $29.8M | — |
| Q2 25 | $0.19 | $0.26 | +36.8% | — | $45M | — |
| Q2 24 | -$0.41 | -$0.29 | +29.3% | — | — | — |
| Q1 24 | $0.02 | -$0.06 | -400.0% | — | $28.9M | — |
| Q4 23 | -$0.18 | -$0.25 | -38.9% | — | $70.6M | — |
| Q3 23 | -$0.38 | -$0.48 | -26.3% | — | $37M | — |
| Q2 23 | -$0.8 | -$0.89 | -11.2% | — | $34.1M | — |
| Q1 23 | -$1.19 | -$1 | +16.0% | — | $28.4M | — |
| Q4 22 | -$0.76 | -$0.75 | +1.3% | — | $40.9M | — |
| Q3 22 | -$0.92 | -$0.9 | +2.2% | — | $57.3M | — |
| Q2 22 | -$0.89 | -$1.22 | -37.1% | — | $53.8M | — |
| Q1 22 | -$0.83 | -$1.2 | -44.6% | — | $48.2M | — |
| Q4 21 | -$0.03 | -$1.57 | -5133.3% | — | $61.2M | — |
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 | — | $2.63 | — | — | $134.8M | — |
| FY24 | — | -$2.85 | — | — | $125.9M | — |
| FY23 | — | -$2.49 | — | — | $244.2M | — |
| FY22 | — | -$4.02 | — | — | $220.9M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $77K | $5.7M | $53.3M | $128M | $189.1M | $220.9M | $244.2M | $125.9M | $134.8M |
| YoY change | 0% | — | +7.3K% | +835.8% | +140% | +47.7% | +16.8% | +10.5% | -48.4% | +7.09% |
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 | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 77K | 5.7M | 53.3M | 128M | 189.1M | 220.9M | 244.2M | 125.9M | 134.8M |
| Cost of revenue | 0 | 1.6M | 7.6M | 47.3M | 103.1M | 110.5M | 132.9M | 142.2M | 70.2M | 66.5M |
| Gross profit | 0 | -1.5M | -1.9M | 6M | 25M | 78.6M | 88M | 102M | 55.7M | 68.3M |
| Gross margin | — | -2K% | -34.1% | 11.3% | 19.5% | 41.6% | 39.8% | 41.8% | 44.3% | 50.7% |
| Research & development | — | 114.9K | 1.2M | — | — | — | — | — | — | — |
| Selling, general & administrative | 225.7K | 4.7M | 12M | 42.3M | 79.6M | 137.5M | 126M | 118.4M | 42.9M | 24.1M |
| Operating expenses | 225.7K | 4.8M | 13.2M | 42.3M | 79.6M | 137.5M | 126M | 118.4M | 42.9M | 24.1M |
| Operating income | -225.7K | -6.3M | -14M | -40.8M | -70.9M | -75.3M | -55.6M | -35.4M | 9.1M | 40.8M |
| Operating margin | — | -8.2K% | -245.8% | -76.5% | -55.4% | -39.8% | -25.2% | -14.5% | 7.2% | 30.3% |
| Non-operating income, net | -2.9K | 64.6K | -9.7M | -6.8M | -2M | -5.9M | -1.4M | -2M | -1.8M | -305K |
| Pretax income | -196.3K | -6.3M | -26.2M | -58M | -89M | -91.6M | -68.5M | -55.4M | -7.4M | 29.1M |
| Income tax | 800 | 0 | -91.6K | -19.5M | 210.8K | -1.7M | -1.1M | 222K | 249K | 520K |
| Net income | -197.1K | -6.3M | -26.1M | -38.5M | -89.2M | -89.9M | -70.9M | -55.6M | -100.7M | 124.9M |
| Net margin | — | -8.2K% | -457.3% | -72.2% | -69.7% | -47.6% | -32.1% | -22.8% | -80% | 92.6% |
| EBITDA | -222.8K | -5.8M | -14.9M | -30.1M | -49M | -50.1M | -28.5M | -7.7M | 21.2M | 49.7M |
| EPS | -0.44 | -9.24 | -37.2 | -22.9 | -50.2 | -7.87 | -4.02 | -2.49 | -2.85 | 2.63 |
| Diluted EPS | -0.44 | -9.24 | -37.2 | -22.9 | -50.2 | -7.87 | -4.02 | -2.49 | -2.85 | 2.62 |
Revenue, gross profit, operating income, and net income per period.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.1M | 37M | 70.6M | 28.9M | 27.2M | 33.6M | 36.2M | 31.8M | 45M | 29.8M | 28.2M | 20.4M |
| Cost of revenue | 20.9M | — | — | — | — | — | — | — | 19.6M | 14.8M | 15.9M | 13.3M |
| Gross profit | 13.2M | — | — | — | — | — | — | — | 25.4M | 14.9M | 12.3M | 7.1M |
| Gross margin | 38.8% | — | — | — | — | — | — | — | 56.5% | 50.2% | 43.6% | 34.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 18.5M | — | — | — | — | — | — | — | 8.1M | 4.6M | 4M | 6.5M |
| Operating expenses | 18.5M | — | — | — | — | — | — | — | 8.1M | 4.6M | 4M | 6.5M |
| Operating income | -6.4M | — | — | — | — | — | — | — | 16.4M | 9.5M | 7.5M | -304K |
| Operating margin | -18.6% | — | — | — | — | — | — | — | 36.5% | 31.9% | 26.6% | -1.49% |
| Non-operating income, net | -87K | — | — | — | — | — | — | — | -76K | -77K | -77K | -75K |
| Pretax income | -11.4M | — | — | — | — | — | — | — | 13.4M | 6.6M | 4.9M | -2.8M |
| Income tax | 86K | — | — | — | — | — | — | — | 979K | -304K | -441K | -142K |
| Net income | -19.5M | — | — | — | — | — | — | — | 108.6M | 6.9M | 5.3M | -2.7M |
| Net margin | -57.2% | — | — | — | — | — | — | — | 241.4% | 23.1% | 18.9% | -13% |
| EBITDA | 705K | — | — | — | — | — | — | — | 18.4M | 11.8M | 9.9M | 1.7M |
| EPS | -0.88 | -0.47 | — | -3.91 | -0.28 | 0.11 | 0.14 | 0.08 | 2.29 | 0.14 | 0.11 | -0.06 |
| Diluted EPS | -0.88 | -0.47 | — | -3.91 | -0.28 | 0.11 | 0.14 | 0.08 | 2.29 | 0.14 | 0.11 | -0.06 |
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 | — | — | — | — | — | — | — | — | — | — | 43.7M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 132.4M |
| Shares outstanding | — | 678.2K | 1.2M | 1.7M | 2.1M | 11.4M | 17.6M | 22.3M | 35.4M | 47.5M | 47.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 4.83 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.43 |
| P/B | — | — | — | — | — | — | — | — | — | — | -5.95 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 5.89 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.32 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 20.7% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 35.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | -2K% | -34.1% | 11.3% | 19.5% | 41.6% | 39.8% | 41.8% | 44.3% | 50.7% | 34.7% |
| Operating margin | — | -8.2K% | -245.8% | -76.5% | -55.4% | -39.8% | -25.2% | -14.5% | 7.2% | 30.3% | 10.3% |
| Net margin | — | -8.2K% | -457.3% | -72.2% | -69.7% | -47.6% | -32.1% | -22.8% | -80% | 92.6% | 9.31% |
| ROE | — | -210.6% | -355.8% | -207.2% | 4.7K% | 174% | 135.9% | 94.2% | 77.3% | -2.6K% | -2.6K% |
| ROA | — | -95.7% | -70.2% | -19.5% | -41.7% | -51.7% | -34.8% | -29.4% | -86.6% | 110.9% | 10.2% |
| ROIC | — | -268.5% | -100.7% | -56.6% | -89.3% | -338.5% | -109.4% | -55.6% | -82.5% | 47.2% | 40.6% |
| Return on tangible assets | — | -497.7% | 147.2% | 128.8% | -368.6% | -6.3K% | 522.2% | -593.6% | 329.1% | -338.4% | -303.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 9.27 | 0.44 | 0.55 | 0.69 | 0.67 | 0.36 | 0.38 | 0.33 | 2.1 | 2.38 |
| Quick ratio | — | 9.27 | 0.44 | 0.55 | 0.69 | 0.67 | 0.36 | 0.38 | 0.33 | 2.1 | 2.1 |
| Debt / equity | — | — | 1.23 | 3.36 | -47.6 | -1.61 | -2.24 | -2.23 | -0.95 | -20.7 | -0.13 |
| Debt / assets | — | — | 0.24 | 0.32 | 0.42 | 0.48 | 0.57 | 0.7 | 1.06 | 0.89 | 0.92 |
| Net debt / EBITDA | — | — | -0.44 | -1.78 | -1.66 | -1.48 | -3.61 | -16 | 5.64 | 1.81 | 2.12 |
| Interest coverage | — | — | -9.43 | -4.55 | -4.4 | -7.77 | -4.99 | -2.08 | 0.49 | 3.56 | 3.04 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.79% | 0.42% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0.11 | 4.8 | 31.6 | 61.3 | 16.5 | 12.5 | 10.9 | 3.56 | 2.84 | 2.12 |
| EPS (basic) | — | -9.24 | -37.2 | -22.9 | -50.2 | -7.87 | -4.02 | -2.49 | -2.85 | 2.63 | 2.63 |
| EPS (diluted) | — | -9.24 | -37.2 | -22.9 | -50.2 | -7.87 | -4.02 | -2.49 | -2.85 | 2.62 | 0.19 |
| Book value per share | — | 4.4 | 6.17 | 11 | -0.91 | -4.52 | -2.96 | -2.64 | -3.68 | -0.1 | -0.16 |
| FCF per share | — | -9.19 | -8.09 | -35.4 | -17.8 | -1.74 | -0.97 | -1.28 | -0.6 | 0.62 | 0.6 |
| Cash per share | — | 0.91 | 2.03 | 5.25 | 4.32 | 0.82 | 0.79 | 0.42 | 0.12 | 0.22 | 0.23 |
| Capex per share | — | 0.09 | 0.03 | 0.09 | 0.58 | 0.03 | 0.03 | 0 | 0 | 0.15 | 0.13 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 77.3% | 0.55% | 0.28% | 0.95% | 0.2% | 0.24% | 0% | 0.04% | 5.22% | 5.02% |
| Capex / operating cash flow | — | -1.41% | -0.51% | -0.21% | -2.97% | -2.02% | -4.53% | 0% | -0.06% | 17.9% | 16.5% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$7.87 |
| — |
| — |
| $189.1M |
| — |
| FY20 | — | -$50.2 | — | — | $128M | — |
| FY19 | — | -$22.9 | — | — | $53.3M | — |
| FY18 | — | -$37.2 | — | — | $5.7M | — |
| FY17 | — | -$9.24 | — | — | $77K | — |
| FY15 | — | -$0.44 | — | — | $0 | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.1M | $37M | $70.6M | $28.9M | $27.2M | $33.6M | $36.2M | $31.8M | $45M | $29.8M | $28.2M | $20.4M |
| YoY change | -36.6% | -35.4% | +72.6% | +1.84% | -20.2% | -9.3% | -48.7% | +9.93% | +65.6% | -11.3% | -22% | -35.9% |
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 | 598.3K | 619.2K | 2.4M | 8.9M | 9M | 9.3M | 13.9M | 9.3M | 4.4M | 10.3M |
| Receivables | 0 | 53.2K | 6.1M | 16.2M | 16.5M | 21.7M | 34M | 44.8M | 31.1M | 22.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 719.9K | 3.9M | 9.5M | 48.2M | 73.8M | 77.7M | 78.7M | 90.4M | 40.2M | 35.6M |
| Property, plant & equipment | 1.1M | 54.7K | 68.8K | 4.6M | 19.4M | 1.2M | 1.1M | 504K | 2.5M | 2.1M |
| Goodwill & intangibles | 40K | 5.3M | 54.9M | 226.9M | 190M | 172.5M | 217.3M | 179.5M | 147M | 149.5M |
| Total assets | 1.3M | 6.6M | 37.2M | 197M | 214.2M | 174M | 203.7M | 188.9M | 116.4M | 112.6M |
| Accounts payable | 154.4K | 162.3K | 4.9M | 9.6M | 8.2M | 12M | 12.9M | 10.4M | 4.8M | 1.7M |
| Short-term debt | — | — | 1.4M | 2.9M | 8.2M | 18.1M | 115M | 131.5M | 644K | 402K |
| Total current liabilities | 346.3K | 416.4K | 21.5M | 87.5M | 107.6M | 116.4M | 216.4M | 236M | 122.3M | 17M |
| Long-term debt | — | — | 7.6M | 59.4M | 82.1M | 65.2M | 1.8M | 350K | 123.1M | 99.6M |
| Total liabilities | 514.8K | 3.6M | 29.8M | 178.4M | 216.1M | 225.7M | 255.9M | 247.9M | 246.7M | 117.4M |
| Shareholders' equity | 772.9K | 3M | 7.3M | 18.6M | -1.9M | -51.7M | -52.1M | -59M | -130.3M | -4.8M |
| Total debt | — | — | 9M | 62.4M | 90.3M | 83.3M | 116.9M | 131.8M | 123.7M | 100.1M |
| Net debt | — | — | 6.6M | 53.5M | 81.3M | 73.9M | 103M | 122.6M | 119.3M | 89.7M |
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 | 5.5M | 7.3M | 9.3M | 4M | 6.1M | 5.8M | 4.4M | 2.9M | 6.8M | 12.5M | 10.3M | 11.2M |
| Receivables | 31.6M | 38M | 44.8M | 26.5M | 22.7M | 25.9M | 31.1M | 31.6M | 40.1M | 26.2M | 22.3M | 18.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 84.4M | 84.1M | 90.4M | 43.2M | 35.4M | 37.8M | 40.2M | 39.1M | 51.4M | 44.6M | 35.6M | 32.5M |
| Property, plant & equipment | 483K | 404K | 504K | 261K | 2.8M | 2.6M | 2.5M | 2.4M | 2.3M | 2.2M | 2.1M | 2M |
| Goodwill & intangibles | 201.1M | 192.1M | 179.5M | 152M | 148.9M | 146.8M | 147M | 146M | 147.9M | 148.8M | 149.5M | 147.2M |
| Total assets | 199.1M | 191.6M | 188.9M | 120.3M | 113.4M | 114.2M | 116.4M | 114.6M | 127.8M | 121.4M | 112.6M | 108.3M |
| Accounts payable | 13.8M | 11.3M | 10.4M | 8.8M | 5M | 4.2M | 4.8M | 3.6M | 3.4M | 2M | 1.7M | 3.1M |
| Short-term debt | 117.4M | 43.5M | 131.5M | 118.3M | 124.2M | 111.4M | 644K | 137K | — | 380K | 402K | 438K |
| Total current liabilities | 229.1M | 152.4M | 236M | 268.2M | 266.9M | 247.4M | 122.3M | 119.8M | 28.2M | 17.8M | 17M | 15.5M |
| Long-term debt | 122K | 82.4M | 350K | — | 2.1M | 3M | 123.1M | 119.8M | 115.5M | 112.6M | 99.6M | 99.6M |
| Total liabilities | 263.3M | 250.8M | 247.9M | 269.8M | 270.6M | 251.7M | 246.7M | 240.8M | 145.1M | 131.8M | 117.4M | 115.7M |
| Shareholders' equity | -64.2M | -59.3M | -59M | -149.6M | -157.2M | -137.5M | -130.3M | -126.1M | -17.3M | -10.4M | -4.8M | -7.4M |
| Total debt | 117.5M | 125.9M | 131.8M | 118.3M | 126.3M | 114.4M | 123.7M | 119.9M | 115.5M | 112.9M | 100.1M | 100M |
| Net debt | 112M | 118.6M | 122.6M | 114.3M | 120.2M | 108.6M | 119.3M | 117M | 108.7M | 100.4M | 89.7M | 88.8M |
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 | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -197.1K | -6.3M | -26.1M | -38.5M | -89.2M | -89.9M | -70.9M | -55.6M | -100.7M | 124.9M |
| Depreciation & amortization | — | 524.7K | 2.5M | 10.7M | 24.8M | 25.2M | 27.1M | 27.7M | 12.1M | 8.9M |
| Stock-based compensation | 50K | 1.6M | 4.3M | 10.4M | 14.6M | 30.5M | 31.3M | 19.1M | 3M | 485K |
| Change in working capital | -684 | -28K | 353.2K | -44.3M | -11.3M | -1.8M | -1.3M | -25.9M | -7.1M | -44.9M |
| Operating cash flow | -142.3K | -4.2M | -6.2M | -73.3M | -40.8M | -18.7M | -11.7M | -26.8M | -91.2M | 39.2M |
| Capital expenditure | — | -59.5K | -31.6K | -150.8K | -1.2M | -377K | -530K | 0 | -54K | -7M |
| Investing cash flow | 156.7K | -59.5K | -21.4M | -16.5M | -1.5M | -8.3M | -33.4M | 561K | -54K | -7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -256.1K | — | — | — | — | — | — |
| Financing cash flow | — | 9.3M | 29M | 81.6M | 37.3M | 28.2M | 54.3M | 22.9M | -3.1M | -23.7M |
| Net change in cash | 14.5K | 5M | 1.3M | -8.2M | -5M | 1.2M | 9.2M | -3.4M | -94.4M | 8.5M |
| Free cash flow | -153.2K | -6.2M | -9.6M | -59.6M | -37.3M | -19.9M | -17M | -28.5M | -21.3M | 29.7M |
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 | -19.5M | -11.2M | -5.6M | -103.4M | -8.2M | 4M | 6.9M | 4M | 108.6M | 6.9M | 5.3M | -2.7M |
| Depreciation & amortization | 7.1M | 6.9M | 6.6M | 4.9M | 2.4M | 2.4M | 2.4M | 2.2M | 2M | 2.3M | 2.4M | 1.9M |
| Stock-based compensation | 6.2M | 4.4M | 2.1M | 1.5M | 525K | 760K | 295K | 182K | 151K | 81K | 71K | 64K |
| Change in working capital | -11.6M | -14.4M | -12.1M | 6M | 490K | -6.4M | -7.2M | -2.7M | -55.8M | 11.8M | 1.8M | 4.7M |
| Operating cash flow | -16.4M | -13.4M | -5M | -87.1M | -1.5M | 3.3M | -5.8M | 3.8M | 10.3M | 12.2M | 13.1M | 2M |
| Capital expenditure | 0 | 0 | 0 | — | — | -27K | 0 | — | -1.9M | -2.7M | -749K | -769K |
| Investing cash flow | 0 | 0 | 0 | 0 | 0 | -27K | 0 | — | -1.9M | -2.7M | -749K | -769K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | -479K | — | — | — | — | — | — | — | 0 |
| Financing cash flow | 3.8M | 8M | -5.2M | -2.6M | 13.4M | -12.8M | 10.1M | -3.5M | -4.5M | -2.7M | -13M | 0 |
| Net change in cash | -12.6M | -5.4M | -10.2M | -89.7M | 11.9M | -9.5M | 4.2M | 271K | 3.9M | 6.8M | -635K | 1.2M |
| Free cash flow | -15.7M | -6.7M | -3.3M | -2.7M | -4M | -3.7M | -10.9M | 2M | 8.4M | 8.4M | 10.8M | 892K |