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 23 | -$2.2 | -$4.4 | -100.0% | — | $10.5M | — |
| Q1 23 | -$0.88 | -$4.84 | -450.0% | — | $9.2M | — |
| Q4 22 | -$5.94 | -$8.96 | -50.8% | — | $9.3M | — |
| Q3 22 | -$6.82 | -$5.99 | +12.2% | — | $11.9M | — |
| Q2 22 | -$3.08 | -$5.19 | -68.5% | — | $16.5M | — |
| Q1 22 | -$4.84 | -$5.4 | -11.6% | — | $17M | — |
| Q4 21 | -$2.2 | -$7.22 | -228.2% | — | $11M | — |
| Q3 21 | -$3.74 | -$5.28 | -41.2% | — | $13.2M | — |
| Q2 21 | -$3.52 | -$17.6 | -399.4% | — | $11M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | — | — | — | $35M | — |
| FY23 | — | -$32.3 | — | — | $38.6M | — |
| FY22 | — | -$58.8 | — | — | $54.7M | — |
| FY21 | — | $5.11 | — | — | $46M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $48 | $214 | — | $15.6M | $42.6M | $46M | $54.7M | $38.6M | $35M |
| YoY change | 0% | +InfinityT% | +345.8% | — | — | +173.4% | +8.02% | +18.8% | -29.4% | -9.37% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 48 | 214 | — | 15.6M | 42.6M | 46M | 54.7M | 38.6M | 35M |
| Cost of revenue | 0 | 5 | 27 | — | 9.7M | 26.5M | 30.6M | 39.4M | 26.8M | 22M |
| Gross profit | 0 | 43 | 187 | — | 5.9M | 16.1M | 15.4M | 15.3M | 11.8M | 13M |
| Gross margin | — | 89.6% | 87.4% | — | 37.6% | 37.8% | 33.4% | 27.9% | 30.6% | 37.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 22.5K | 210.8K | 105.7K | — | 41.3M | 43.4M | 32.6M | 35.4M | 24.4M | 19M |
| Operating expenses | 22.5K | 210.8K | 105.7K | — | 41.3M | 43.4M | 32.6M | 35.4M | 24.4M | 19M |
| Operating income | -24.7K | -210.7K | — | — | -35.4M | -27.3M | -17.3M | -20.2M | -12.6M | -6M |
| Operating margin | — | -439K% | — | — | -227.5% | -64.2% | -37.6% | -36.9% | -32.8% | -17.1% |
| Non-operating income, net | — | -311.1K | -94.4K | — | -148.4M | -22.8M | 23.9M | -18.6M | -8.8M | 6.3M |
| Pretax income | -49.7K | -933.8K | -403.2K | — | -184.5M | -59.3M | 3.4M | -39.3M | -22.8M | -159K |
| Income tax | 0 | 0 | 0 | — | — | 0 | 37K | -18K | 2K | 9K |
| Net income | -49.7K | -933.8K | -403.2K | — | -184.5M | -59.3M | 3.4M | -39.3M | -22.8M | -168K |
| Net margin | — | -1.9M% | -188.4K% | — | -1.2K% | -139.3% | 7.36% | -71.9% | -59% | -0.48% |
| EBITDA | -22.5K | -208.5K | -105.5K | — | -35.3M | -25.6M | -15.6M | -18.5M | -11M | -5.8M |
| EPS | -9.07 | -68.6 | -0.13 | -1.49 | -1.5K | -319.4 | 5.11 | -58.8 | -32.3 | — |
| Diluted EPS | -9.07 | -68.6 | -0.13 | -1.49 | -1.5K | -319.4 | 5.11 | -58.8 | -32.3 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17M | 16.5M | 11.9M | 9.3M | 9.2M | 10.5M | 13.1M | 5.7M | 7.9M | 8.5M | 11.4M | 7.2M |
| Cost of revenue | 12.3M | 11.8M | 7.7M | 7.6M | 6M | 6.9M | 8.7M | 5.2M | 5.3M | 5.3M | 6.9M | 4.6M |
| Gross profit | 4.7M | 4.7M | 4.2M | 1.7M | 3.2M | 3.6M | 4.4M | 532K | 2.6M | 3.3M | 4.5M | 2.6M |
| Gross margin | 27.7% | 28.6% | 35.1% | 17.9% | 35.1% | 34.1% | 33.8% | 9.33% | 33.1% | 38.1% | 39.7% | 36.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.7M | 9M | 10.6M | 7.2M | 6.5M | 6.2M | 7.1M | 4.7M | 5.1M | 4M | 5.6M | 4.3M |
| Operating expenses | 8.7M | 9M | 10.6M | 7.2M | 6.5M | 6.2M | 7.1M | 4.7M | 5.1M | 4M | 5.6M | 4.3M |
| Operating income | -4M | -4.3M | -6.4M | -5.5M | -3.3M | -2.6M | -2.6M | -4.2M | -2.5M | -724K | -1.1M | -1.6M |
| Operating margin | -23.3% | -25.8% | -54% | -59.8% | -35.2% | -24.5% | -19.9% | -73.5% | -31.2% | -8.48% | -9.91% | -23% |
| Non-operating income, net | — | — | — | — | — | — | 1.3M | -10.1M | — | 3.6M | 2.6M | 69K |
| Pretax income | -4M | -4.4M | -6.5M | -24.4M | -3.5M | -3M | -1.6M | -14.7M | -2.8M | 2.7M | 1.5M | -1.5M |
| Income tax | 3K | 0 | 1K | -22K | 0 | 0 | 0 | 2K | 2K | 3K | -2K | 6K |
| Net income | -4M | -4.4M | -6.5M | -24.4M | -3.5M | -3M | -1.6M | -14.7M | -2.8M | 2.7M | 1.5M | -1.5M |
| Net margin | -23.7% | -26.4% | -55.2% | -262.9% | -37.7% | -28.1% | -12.4% | -257.8% | -35.8% | 31.1% | 13.4% | -21.2% |
| EBITDA | -3.6M | -3.8M | -6M | -5.1M | -2.8M | -2.2M | -3.5M | -3.8M | -2.4M | -691K | -3.7M | 4.7M |
| EPS | -6.16 | -6.6 | -9.68 | -36.4 | -5.03 | -4.27 | -2.3 | — | -3.6 | 2.98 | 0.73 | — |
| Diluted EPS | -6.16 | -6.6 | -9.68 | -36.4 | -5.03 | -4.27 | -2.3 | — | -3.6 | 2.98 | 0.73 | — |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | 15.9M | 8.6M | — | 3M |
| Enterprise value | — | — | — | — | — | — | — | 24.3M | 8.9M | — | 2.4M |
| Shares outstanding | 5.5K | 10.3K | 3M | 3M | 125.9K | 185.9K | 662.4K | 668.9K | 706K | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | — | 0.29 | 0.22 | — | 0.09 |
| P/B | — | — | — | — | — | — | — | 0.74 | 2.89 | — | — |
| EV/EBITDA | — | — | — | — | — | — | — | -1.32 | -0.81 | — | -0.42 |
| EV/Sales | — | — | — | — | — | — | — | 0.44 | 0.23 | — | 0.07 |
| FCF yield | — | — | — | — | — | — | — | -130.8% | 0.92% | — | -5.63% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 89.6% | 87.4% | — | 37.6% | 37.8% | 33.4% | 27.9% | 30.6% | 37.1% | 36.4% |
| Operating margin | — | -439K% | — | — | -227.5% | -64.2% | -37.6% | -36.9% | -32.8% | -17.1% | 0.88% |
| Net margin | — | -1.9M% | -188.4K% | — | -1.2K% | -139.3% | 7.36% | -71.9% | -59% | -0.48% | 37.1% |
| ROE | 86.1% | 162.6% | — | — | -5.3K% | 211.1% | 5.85% | -182.6% | -764.6% | -1.94% | -1.94% |
| ROA | -2.3K% | -5.6K% | — | — | -344.6% | -115.8% | 4.54% | -101.7% | -136% | -1.06% | -1.06% |
| ROIC | 128.9% | 66.4% | — | — | — | -2.9K% | -36.8% | -67.3% | -386.9% | -74% | -74% |
| Return on tangible assets | -2.3K% | -5.6K% | — | — | 1.4K% | 486.2% | 23.8% | -211.9% | -136% | -1.12% | -1.11% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0 | 0.03 | — | 0.05 | 0.53 | 0.32 | 5.98 | 4.93 | 1.19 | 2.1 | 2.1 |
| Quick ratio | 0 | 0.02 | — | 0.05 | 0.33 | 0.23 | 5.27 | 3.09 | 0.7 | 1.56 | 1.56 |
| Debt / equity | -0.67 | -0.47 | — | — | 10.9 | -1.17 | 0.18 | 0.54 | 1.59 | 0.29 | 0 |
| Debt / assets | 17.6 | 16.1 | — | — | 0.71 | 0.64 | 0.14 | 0.3 | 0.28 | 0.16 | 0.16 |
| Net debt / EBITDA | -1.72 | -1.23 | — | — | -1.02 | -1.14 | 0.73 | -0.46 | -0.03 | 0.1 | 0.27 |
| Interest coverage | -0.99 | -1.27 | -0.98 | — | -274.3 | -5.42 | 2.06 | -70.4 | -15.8 | 0.66 | 0.66 |
| Effective tax rate | 0% | 0% | 0% | — | — | 0% | 1.08% | 0% | 0% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | — | 123.7 | 229.1 | 69.5 | 81.7 | 54.7 | — | — |
| EPS (basic) | -9.07 | -68.6 | -0.13 | -1.49 | -1.5K | -319.4 | 5.11 | -58.8 | -32.3 | — | — |
| EPS (diluted) | -9.07 | -68.6 | -0.13 | -1.49 | -1.5K | -319.4 | 5.11 | -58.8 | -32.3 | — | — |
| Book value per share | -10.5 | -55.9 | — | -1.71 | 27.8 | -151.1 | 87.4 | 32.2 | 4.22 | — | — |
| FCF per share | -4.18 | -17.6 | -0.04 | — | -167.4 | -41.2 | -18.4 | -31 | 0.11 | — | -0.1 |
| Cash per share | 0 | 0.99 | — | 0.12 | 18.8 | 21.1 | 32.8 | 4.74 | 6.31 | — | — |
| Capex per share | — | — | — | — | 0.87 | 0.81 | — | — | — | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | 0.71% | 0.35% | — | — | — | — | — |
| Capex / operating cash flow | — | — | — | — | -0.39% | -0.37% | — | — | — | — | — |
| FY20 |
| — |
| -$319.4 |
| — |
| — |
| $42.6M |
| — |
| FY19 | — | -$1.5K | — | — | $15.6M | — |
| FY18 | — | -$1.49 | — | — | — | — |
| FY18 | — | -$259 | — | — | $475 | — |
| FY17 | — | -$0.13 | — | — | $214 | — |
| FY17 | — | -$153.3 | — | — | $1.7K | — |
| Period | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17M | $16.5M | $11.9M | $9.3M | $9.2M | $10.5M | $13.1M | $5.7M | $7.9M | $8.5M | $11.4M | $7.2M |
| YoY change | +57.1% | +50.3% | -10.1% | -15.7% | -45.7% | -36.2% | +10.6% | -38.5% | -14.4% | -18.9% | -13.3% | +25.5% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 0 | 10.2K | 1.4K | 355.1K | 2.4M | 3.9M | 21.7M | 3.2M | 4.5M | 3.1M |
| Receivables | 0 | 45 | 0 | — | 5.8M | 4.6M | 6.8M | 6.7M | 4.4M | 5.4M |
| Inventory | 0 | 6.4K | 14.9K | 9.4K | 6.6M | 4.9M | 5.2M | 10.3M | 6.6M | 3.9M |
| Total current assets | 0 | 16.6K | 16.3K | 364.5K | 17.6M | 17.6M | 43.9M | 27.5M | 16.2M | 15M |
| Property, plant & equipment | 2.2K | 0 | 0 | — | 1.4M | 597K | 425K | 548K | 350K | 202K |
| Goodwill & intangibles | — | — | — | — | 66.5M | 63.5M | 60.4M | 20.1M | 0 | 810K |
| Total assets | 2.2K | 16.6K | 16.3K | 2.6M | 53.5M | 51.3M | 74.7M | 38.7M | 16.7M | 15.8M |
| Accounts payable | 21.3K | 28.4K | 106.7K | 120.8K | 4M | 3.1M | 4.6M | 2.9M | 6.9M | 3.1M |
| Short-term debt | 38.5K | 267.3K | 633.8K | — | 21.2M | 8.2M | 909K | 52K | 4.7M | 2.5M |
| Total current liabilities | 59.9K | 591K | 1.2M | 7.7M | 33M | 54.6M | 7.3M | 5.6M | 13.7M | 7.1M |
| Long-term debt | — | — | — | — | 17M | 24.8M | 9.4M | 11.6M | 67K | 5K |
| Total liabilities | 59.9K | 591K | 1.2M | 7.7M | 50M | 79.4M | 16.8M | 17.1M | 13.8M | 7.2M |
| Shareholders' equity | -57.7K | -574.3K | -1.2M | -5.1M | 3.5M | -28.1M | 57.9M | 21.5M | 3M | 8.6M |
| Total debt | 38.5K | 267.3K | 633.8K | — | 38.2M | 33M | 10.3M | 11.6M | 4.7M | 2.5M |
| Net debt | 38.5K | 257.1K | 632.3K | — | 35.9M | 29M | -11.4M | 8.4M | 291K | -585K |
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 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 16.5M | 10.9M | 5.7M | 3.2M | 1.6M | 3.6M | 3.8M | 4.5M | 3.9M | 3.3M | 4.7M | 3.1M |
| Receivables | 9.7M | 8.7M | 9.6M | 6.7M | 6.3M | 5.8M | 8.6M | 4.4M | 4.3M | 4.3M | 5.7M | 5.4M |
| Inventory | 8.3M | 10.5M | 11.6M | 10.3M | 8.9M | 8.6M | 7.5M | 6.6M | 5.2M | 3.8M | 3.9M | 3.9M |
| Total current assets | 44.3M | 40M | 34.9M | 27.5M | 24.2M | 19.8M | 20.9M | 16.2M | 14.6M | 12.2M | 16.3M | 15M |
| Property, plant & equipment | 534K | 511K | 607K | 548K | 492K | 439K | 392K | 350K | 304K | 271K | 236K | 202K |
| Goodwill & intangibles | 59.6M | 58.9M | 58.1M | 20.1M | 19.4M | 18.6M | 17.8M | 0 | 810K | 810K | 810K | 810K |
| Total assets | 74.7M | 70M | 64.7M | 38.7M | 35.1M | 30.4M | 31M | 16.7M | 15.4M | 13.1M | 17.2M | 15.8M |
| Accounts payable | 5.7M | 4M | 3.9M | 2.9M | 3.1M | 4.2M | 7.8M | 6.9M | 7.5M | 6.1M | 3.2M | 3.1M |
| Short-term debt | 1M | 1.2M | 2M | 52K | 53K | 2.3M | 2M | 4.7M | 5.3M | 1.6M | 2M | 2.5M |
| Total current liabilities | 8.2M | 7.4M | 8.9M | 5.6M | 4.7M | 11.5M | 13.2M | 13.7M | 14.3M | 9.1M | 6.9M | 7.1M |
| Long-term debt | 11.6M | 11.2M | 10.4M | 11.6M | 11.6M | 2.6M | 2.8M | 67K | 52K | 37K | 21K | 5K |
| Total liabilities | 19.8M | 18.6M | 19.3M | 17.1M | 16.2M | 14.2M | 16M | 13.8M | 14.3M | 9.1M | 6.9M | 7.2M |
| Shareholders' equity | 54.9M | 51.4M | 45.4M | 21.5M | 18.9M | 16.2M | 15.1M | 3M | 1.1M | 3.9M | 10.3M | 8.6M |
| Total debt | 12.6M | 12.4M | 12.3M | 11.6M | 11.6M | 5M | 4.8M | 4.7M | 5.3M | 1.7M | 2M | 2.5M |
| Net debt | -3.8M | 1.5M | 6.7M | 8.4M | 10M | 1.4M | 969K | 291K | 1.5M | -1.6M | -2.7M | -585K |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -49.7K | -933.8K | -403.2K | — | -184.5M | -59.4M | 3.4M | -39.3M | -22.8M | -168K |
| Depreciation & amortization | 2.2K | 2.2K | — | — | 171K | 1.7M | 1.7M | 1.7M | 1.7M | 130K |
| Stock-based compensation | — | — | — | — | 10.3M | 8.9M | 4.1M | 3M | 1.8M | 833K |
| Change in working capital | -411 | -5.4K | -30.8K | — | -1.5M | 361K | -2.9M | -7.5M | 10.5M | 439K |
| Operating cash flow | -45.8K | -745.9K | -133.6K | — | -28.1M | -40.3M | 10.2M | -39.9M | -8.1M | 1.7M |
| Capital expenditure | — | — | — | — | -110K | -151K | — | — | — | — |
| Investing cash flow | — | -250K | 0 | -2.2M | -20.2M | -151K | — | — | — | -2.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -27.3K | — | 0 | -1.6M | 0 | — | -206K |
| Financing cash flow | 22.9K | 428.5K | 126.8K | 2.6M | 25M | 1.7M | 35.5M | -10.1M | -18.6M | 5.2M |
| Net change in cash | -22.9K | -567.4K | -6.8K | 379.8K | -23.4M | -38.8M | 45.7M | -50M | -26.7M | 4.7M |
| Free cash flow | -22.9K | -180.6K | -129.6K | — | -21.1M | -7.7M | -12.2M | -20.8M | 79K | -4.4M |
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 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4M | -4.4M | -6.5M | -24.4M | -3.5M | -3M | -1.6M | -14.7M | -2.8M | 2.7M | 1.5M | -1.5M |
| Depreciation & amortization | 409K | 430K | 426K | 425K | 424K | 421K | 417K | 416K | 35K | 33K | 31K | 31K |
| Stock-based compensation | 1.1M | 801K | 562K | 515K | 861K | 284K | 475K | 153K | 518K | 160K | 84K | 71K |
| Change in working capital | -6.2M | -1.2M | -2.3M | 2.9M | 2.7M | 879K | 1.8M | 3.8M | 2.1M | -246K | -1.8M | 344K |
| Operating cash flow | -8.7M | -4.3M | -5.7M | -21M | 548K | -1.2M | 1.1M | -9.8M | 177K | 2.7M | -129K | -1.1M |
| Capital expenditure | -150K | -39K | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -150K | -39K | — | — | — | — | — | — | — | — | — | -761K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.3M | -225K | -225K | -809K | -82K | -9.3M | -16.4M | -11.6M | 430K | -588K | 362K | 470K |
| Net change in cash | -6.6M | -4.6M | -5.9M | -21.8M | 466K | -10.6M | -15.3M | -21.4M | 607K | 2.2M | 233K | -1.4M |
| Free cash flow | -7.8M | -5.4M | -5M | -2.6M | -1.5M | 236K | 343K | 983K | -1M | 5K | -2.2M | -1.2M |