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 | -$0.27 | -$0.22 | +18.5% | — | $0 | — |
| Q1 26 | -$0.32 | -$0.25 | +21.9% | — | $0 | — |
| Q4 25 | -$0.34 | -$0.51 | -50.0% | — | $0 | — |
| Q2 25 | -$0.29 | -$0.3 | -3.4% | — | $0 | — |
| Q1 25 | -$0.27 | -$0.25 | +7.4% | — | $0 | — |
| Q4 24 | -$0.25 | -$0.24 | +4.0% | — | $0 | — |
| Q3 24 | -$0.2 | -$0.21 | -5.0% | — | $0 | — |
| Q2 24 | -$0.16 | -$0.18 | -12.5% | — | $0 | — |
| Q1 24 | -$0.28 | -$0.2 | +28.6% | — | $0 | — |
| Q4 23 | -$0.4 | -$0.9 | -125.0% | — | -$5.2M | — |
| Q3 23 | -$0.04 | -$0.04 | 0.0% | — | $0 | — |
| Q2 23 | -$0.3 | -$0.4 | -33.3% | — | $0 | — |
| Q1 23 | -$0.01 | -$0.01 | 0.0% | — | $0 | — |
| Q4 22 | -$0.01 | -$0.02 | -100.0% | — | — | — |
| Q3 22 | -$0.01 | -$0.03 | -200.0% | — | $1.7M | — |
| Q2 22 | -$0.01 | -$0.01 | 0.0% | — | $2.5M | — |
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 | — | -$1.4 | — | — | $0 | — |
| FY24 | — | -$1.23 | — | — | $0 | — |
| FY23 | — | -$1.7 | — | — | $0 | — |
| FY22 | — | -$0.5 | — | — | $10.8M | — |
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 | $4.8M | $4.8M | $5.9M | $7.3M | $9.7M | $10.1M | $10.8M | $0 | $0 | $0 |
| YoY change | +3.54% | -0.17% | +24.4% | +23.5% | +32.3% | +3.85% | +7.38% | -100% | 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 | 4.8M | 4.8M | 5.9M | 7.3M | 9.7M | 10.1M | 10.8M | 0 | 0 | 0 |
| Cost of revenue | 4.6M | 3.9M | 4.1M | 4.3M | 4.6M | 4.9M | 6.2M | — | — | — |
| Gross profit | 129K | 838K | 1.8M | 3M | 5.1M | 5.1M | 4.6M | — | — | — |
| Gross margin | 2.7% | 17.6% | 31.1% | 41.7% | 52.9% | 50.9% | 42.8% | — | — | — |
| Research & development | 528K | 965K | 1.7M | 1.5M | 1.1M | 1.4M | 2.6M | 21.3M | 41.6M | 84.2M |
| Selling, general & administrative | 5.1M | 6.2M | 6.8M | 6.9M | 7.5M | 7.1M | 9.4M | 21.1M | 26.6M | 30.2M |
| Operating expenses | 5.2M | 7.1M | 8.6M | 8.3M | 8.6M | 8.6M | 12M | 40.9M | 66.8M | 113.6M |
| Operating income | -5.1M | -6.3M | -6.7M | -5.3M | -3.5M | -3.4M | -7.4M | -40.9M | -66.8M | -113.6M |
| Operating margin | -106.6% | -132.5% | -113.6% | -72.2% | -35.9% | -34.2% | -68.5% | — | — | — |
| Non-operating income, net | 154K | 29K | — | 26K | — | -9K | — | -15K | -24.1M | 1.4M |
| Pretax income | -4.7M | -6.2M | -6.7M | -5.1M | -3.4M | -3.4M | -7.3M | -40.1M | -80.4M | -104.4M |
| Income tax | — | — | — | — | — | — | — | -2.7M | -2.1M | -793K |
| Net income | -4.7M | -6.2M | -6.7M | -5.1M | -3.4M | -3.4M | -7.3M | -46.5M | -79.3M | -103.1M |
| Net margin | -98.8% | -129.4% | -113.1% | -70.3% | -35.6% | -33.7% | -67.4% | — | — | — |
| EBITDA | -4.4M | -6.3M | -6.6M | -5.2M | -3.3M | -3.3M | -7.1M | -39.1M | -54M | -100.8M |
| EPS | -0.9 | -1.1 | -1.2 | -0.8 | -0.5 | -0.3 | -0.5 | -1.7 | -1.23 | -1.4 |
| Diluted EPS | -0.9 | -1.1 | -1.22 | -0.8 | -0.5 | -0.3 | -0.5 | -1.7 | -1.23 | -1.4 |
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 | -5.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 1.4M | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | 738K | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 5.6M | 6.1M | 7.5M | 9.3M | 12M | 12.9M | 14.3M | 16.6M | 20.3M | 32.9M | 21.4M | 21.5M |
| Selling, general & administrative | 4.5M | 1.7M | 5.9M | 5.5M | 7M | 8.2M | 7.8M | 7.7M | 7.7M | 7M | 7M | 7.8M |
| Operating expenses | 9.8M | 7.5M | 13M | 14.3M | 18.6M | 20.9M | 21.8M | 24M | 27.9M | 39.8M | 28.3M | 29.3M |
| Operating income | -9.8M | -8.9M | -13M | -14.3M | -18.6M | -20.9M | -21.8M | -24M | -27.9M | -39.8M | -28.3M | -29.3M |
| Operating margin | — | 170.4% | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -12K | 17K | -2K | -4K | — | -24.1M | 1.4M | — | — | -1K | — | -1K |
| Pretax income | -9.6M | -8.9M | -11.8M | -11.2M | -15.1M | -42.3M | -18.2M | -22M | -26M | -38.3M | -26.2M | -27M |
| Income tax | 0 | 7.8M | 0 | 0 | 0 | -2.1M | — | — | — | — | — | — |
| Net income | -10.4M | -25.8M | -12.3M | -11.7M | -15.1M | -40.2M | -18.2M | -21.5M | -26M | -37.5M | -26.2M | -26.8M |
| Net margin | — | 491.9% | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -9.3M | -8.6M | -11.4M | -10.6M | -14.4M | -17.5M | -17.3M | -21.1M | -25.1M | -37.2M | -25M | -25.8M |
| EPS | -0.37 | — | -0.2 | -0.18 | -0.21 | — | -0.25 | -0.29 | -0.35 | — | -0.25 | -0.22 |
| Diluted EPS | -0.37 | — | -0.2 | -0.18 | -0.21 | — | -0.25 | -0.29 | -0.35 | — | -0.25 | -0.22 |
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 | 47.9M | 34.7M | 24.8M | — | 37.9M | — | — | — | — | — | 285.4M |
| Enterprise value | 35.5M | 25.7M | 21.4M | — | 36.5M | — | — | — | — | — | 54.7M |
| Shares outstanding | 5.5M | 5.5M | 5.5M | 6.7M | 6.8M | 10.4M | 14.2M | 26.8M | 64.4M | 73.8M | 73.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.81 |
| P/S | 10 | 7.28 | 4.19 | — | 3.91 | — | — | — | — | — | 703.3 |
| P/B | 2.92 | 3.27 | 4.93 | — | 6.61 | — | — | — | — | — | 0.89 |
| EV/EBITDA | -8.08 | -4.1 | -3.22 | — | -11 | — | — | — | — | — | -0.45 |
| EV/Sales | 7.44 | 5.4 | 3.61 | — | 3.77 | — | — | — | — | — | 133.9 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -55.1% |
| FCF yield | -9.12% | -18.1% | -24.4% | — | -10.3% | — | — | — | — | — | -24.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.7% | 17.6% | 31.1% | 41.7% | 52.9% | 50.9% | 42.8% | — | — | — | — |
| Operating margin | -106.6% | -132.5% | -113.6% | -72.2% | -35.9% | -34.2% | -68.5% | — | — | — | -36.1K% |
| Net margin | -98.8% | -129.4% | -113.1% | -70.3% | -35.6% | -33.7% | -67.4% | — | — | — | 0% |
| ROE | -28.7% | -58.1% | -133.2% | -67% | -60.2% | -5.02% | -11.9% | -61.9% | -27.3% | -49.8% | -39.6% |
| ROA | -26% | -50.2% | -89.9% | -54.6% | -39.6% | -4.81% | -11.3% | -47.5% | -23.2% | -38.6% | -22.3% |
| ROIC | — | — | — | — | — | — | — | -59.8% | -98.5% | -173.3% | -173.3% |
| Return on tangible assets | -26.5% | -52.2% | -94.9% | -56.5% | -40.9% | -4.83% | -11.3% | 91.3% | -32.9% | -55.2% | -37.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 12.5 | 9.3 | 2.97 | 6.53 | 3.5 | 37.4 | 26.2 | 1.07 | 12.7 | 5.17 | 6.61 |
| Quick ratio | 12.2 | 9.01 | 2.7 | 6.05 | 3.09 | 36.8 | 25.6 | 1.07 | 12.7 | 5.17 | 6.61 |
| Debt / equity | — | — | — | 0 | 0.18 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 |
| Debt / assets | — | — | — | 0 | 0.12 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | — | — | — | 1.03 | 0.42 | 19.2 | 7.75 | 0.17 | 4.13 | 1.4 | 2.06 |
| Interest coverage | -4.7K | — | — | — | — | — | — | -476.5 | -1.7K | -276.7 | -384 |
| Effective tax rate | — | — | — | — | — | — | — | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.87 | 0.87 | 1.07 | 1.09 | 1.43 | 0.97 | 0.76 | 0 | 0 | 0 | 0 |
| EPS (basic) | -0.9 | -1.1 | -1.2 | -0.8 | -0.5 | -0.3 | -0.5 | -1.7 | -1.23 | -1.4 | -1.4 |
| EPS (diluted) | -0.9 | -1.1 | -1.22 | -0.8 | -0.5 | -0.3 | -0.5 | -1.7 | -1.23 | -1.4 | -1.33 |
| Book value per share | 2.98 | 1.93 | 0.91 | 1.15 | 0.85 | 6.49 | 4.32 | 2.81 | 4.51 | 2.8 | 2.84 |
| FCF per share | -0.79 | -1.14 | -1.1 | -0.82 | -0.58 | -0.31 | -0.56 | -1.42 | -1.13 | -1.29 | -1 |
| Cash per share | 2.25 | 1.63 | 0.62 | 0.79 | 0.35 | 6.15 | 3.94 | 0.35 | 3.52 | 1.96 | 2.08 |
| Capex per share | 0.09 | 0.1 | 0.06 | 0.06 | 0.04 | 0.04 | 0.02 | 0.04 | 0.84 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 10% | 11.4% | 5.69% | 5.61% | 2.82% | 3.78% | 2.46% | — | — | — | — |
| Capex / operating cash flow | -13% | -9.41% | -6% | -8.12% | -7.14% | -12.9% | -3.37% | -2.77% | -124.4% | — | — |
| Payout ratio | -0.23% | -0.18% | -0.16% | -0.21% | -0.32% | -0.27% | 0% | — | — | — | 0% |
| Dividend yield | 0.02% | 0.03% | 0.04% | — | 0.03% | — | — | — | — | — | — |
| FY21 | — | -$0.3 | — | — | $10.1M | — |
| FY20 | — | -$0.5 | — | — | $9.7M | — |
| FY19 | — | -$0.8 | — | — | $7.3M | — |
| FY18 | — | -$1.2 | — | — | $5.9M | — |
| FY17 | — | -$1.1 | — | — | $4.8M | — |
| FY16 | — | -$0.9 | — | — | $4.8M | — |
| 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 | -$5.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | -100% | — | 0% | 0% | 0% | +100% | 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 | 12.4M | 9M | 3.4M | 5.3M | 2.4M | 63.8M | 55.9M | 9.2M | 226.9M | 144.7M |
| Receivables | 605K | 726K | 1.2M | 1.2M | 2M | 2M | 1.6M | 1.2M | 116K | 6K |
| Inventory | 334K | 323K | 494K | 530K | 645K | 980K | 1.4M | — | — | — |
| Total current assets | 13.6M | 10.3M | 5.4M | 7.3M | 5.5M | 67.3M | 59.3M | 16.8M | 231.2M | 148.4M |
| Property, plant & equipment | 4.2M | 4.8M | 5.5M | 5.4M | 6.6M | 2.7M | 2.5M | 4.6M | 57.8M | 76.3M |
| Goodwill & intangibles | 302K | 460K | 396K | 324K | 276K | 260K | 214K | 148.8M | 100M | 80M |
| Total assets | 18.1M | 12.3M | 7.5M | 9.4M | 8.7M | 70.4M | 64.4M | 97.9M | 341.1M | 267M |
| Accounts payable | 612K | 630K | 1.4M | 683K | 654K | 730K | 966K | 6.1M | 10.3M | 20.5M |
| Short-term debt | — | — | — | — | 236K | 252K | 268K | 95K | 1M | 679K |
| Total current liabilities | 1.1M | 1.1M | 1.8M | 1.1M | 1.6M | 1.8M | 2.3M | 15.7M | 18.2M | 28.7M |
| Long-term debt | — | — | — | 0 | 769K | 524K | 256K | 2.5M | 3.1M | 2.6M |
| Total liabilities | 1.7M | 1.7M | 2.4M | 1.7M | 3M | 3M | 3.2M | 22.7M | 50.4M | 59.9M |
| Shareholders' equity | 16.4M | 10.6M | 5M | 7.7M | 5.7M | 67.4M | 61.3M | 75.2M | 290.7M | 207M |
| Total debt | — | — | — | 0 | 1M | 776K | 524K | 2.6M | 4.1M | 3.3M |
| Net debt | — | — | — | -5.3M | -1.4M | -63.1M | -55.4M | -6.7M | -57.5M | -27.4M |
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 | 18M | 9.2M | 180.6M | 292.9M | 267.8M | 226.9M | 211.7M | 191.6M | 174.1M | 144.7M | 270.9M | 236.9M |
| Receivables | 1.7M | 1.2M | 999K | 142K | 217K | 116K | 78K | 225K | 179K | 6K | 58K | 269K |
| Inventory | 1M | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 21.7M | 16.8M | 188.2M | 294.2M | 270.2M | 231.2M | 215.7M | 196M | 178.5M | 148.4M | 275.4M | 241.5M |
| Property, plant & equipment | 6.8M | 4.6M | 13.6M | 15M | 44.5M | 57.8M | 61.5M | 62.6M | 64.1M | 76.3M | 93.2M | 108.2M |
| Goodwill & intangibles | 154.6M | 148.8M | 148.1M | 148.1M | 148.1M | 100M | 100M | 100M | 100M | 80M | 80M | 80M |
| Total assets | 110.5M | 97.9M | 278.3M | 385.9M | 391.2M | 341.1M | 329.3M | 310.7M | 294.8M | 267M | 410.8M | 392M |
| Accounts payable | 3.9M | 6.1M | 6M | 6.1M | 21.8M | 10.3M | 8.7M | 7M | 13.1M | 20.5M | 26.5M | 29.4M |
| Short-term debt | 341K | 95K | 178K | 774K | 954K | 1M | 1M | 901K | 759K | 679K | 1.1M | 1.2M |
| Total current liabilities | 8.1M | 15.7M | 14.5M | 10.6M | 28.1M | 18.2M | 12.7M | 13M | 20.6M | 28.7M | 31.5M | 36.5M |
| Long-term debt | 3M | 2.5M | 2.7M | 3.1M | 3.3M | 3.1M | 2.8M | 2.7M | 2.6M | 2.6M | 3.1M | 2.8M |
| Total liabilities | 11.7M | 22.7M | 48.4M | 44.9M | 62.7M | 50.4M | 44.7M | 45M | 52.6M | 59.9M | 63.3M | 68.2M |
| Shareholders' equity | 98.8M | 75.2M | 229.9M | 341M | 328.5M | 290.7M | 284.6M | 265.7M | 242.2M | 207M | 347.4M | 323.9M |
| Total debt | 3.3M | 2.6M | 2.9M | 3.9M | 4.3M | 4.1M | 3.8M | 3.6M | 3.3M | 3.3M | 4.2M | 4M |
| Net debt | -14.7M | -6.7M | -139.2M | -248.1M | -222.2M | -57.5M | -40.6M | -25.3M | -23.4M | -27.4M | -49.7M | -44.5M |
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 | -4.7M | -6.2M | -6.7M | -5.1M | -3.4M | -3.4M | -7.3M | -46.5M | -79.3M | -103.1M |
| Depreciation & amortization | 471K | 68K | 80K | 136K | 147K | 149K | 248K | 946K | 2.3M | 3.3M |
| Stock-based compensation | 290K | 372K | 607K | 420K | 495K | 386K | 1.1M | 3.7M | 5.4M | 9M |
| Change in working capital | 533K | -77K | 318K | -542K | -1M | -167K | -2M | 1.5M | 30.1M | -954K |
| Operating cash flow | -3.7M | -5.8M | -5.6M | -5M | -3.8M | -2.9M | -7.9M | -38.7M | -43.5M | -82.5M |
| Capital expenditure | -479K | -543K | -337K | -410K | -273K | -380K | -266K | -1.1M | -54.1M | — |
| Investing cash flow | 8.8M | 1.5M | 1.9M | 401K | -287K | -410K | -284K | 24.4M | -218.9M | 54M |
| Dividends paid | -11K | -11K | -11K | -11K | -11K | -9K | 0 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -11K | -11K | 471K | 7.4M | 863K | 64.2M | 0 | 231K | 275.9M | 9.9M |
| Net change in cash | 5.1M | -4.3M | -3.3M | 2.7M | -3.2M | 60.8M | -8.2M | -14M | 13.5M | -18.6M |
| Free cash flow | -4.4M | -6.3M | -6M | -5.5M | -3.9M | -3.2M | -8M | -38M | -72.7M | -95.2M |
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 | -10.4M | -24.7M | -12.3M | -11.7M | -15.1M | -40.2M | -18.2M | -21.5M | -26M | -37.5M | -26.2M | -26.8M |
| Depreciation & amortization | 259K | 262K | 346K | 560K | 657K | 721K | 732K | 733K | 775K | 1M | 1.1M | 1.1M |
| Stock-based compensation | 451K | 720K | 656K | 719K | 2M | 2.1M | 2.1M | 2.4M | 2.2M | 2.3M | 2.6M | 3M |
| Change in working capital | -1.6M | 2.3M | 27.3M | 961K | 15.6M | -13.8M | -3.1M | -3.1M | 5.6M | -466K | -4.6M | 633K |
| Operating cash flow | -11.2M | -9.3M | 15.8M | -9.5M | 2.5M | -52.4M | -18.3M | -20M | -16.3M | -24.7M | -31.5M | -20.6M |
| Capital expenditure | -227K | -89K | -9.1M | -1M | -29.7M | -14.3M | -4.7M | — | — | — | — | — |
| Investing cash flow | -227K | -89K | -47.3M | -3.3M | -29.7M | -138.6M | -5.6M | 5.3M | 16M | 33.6M | -102.7M | 29.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -21K | 352K | 156M | 288M | 882K | -13.2M | 10M | -13K | 358K | -384K | 164.1M | -13K |
| Net change in cash | -11.5M | -9.1M | 124.5M | 275.3M | -26.3M | -204.1M | -13.9M | -14.7M | 50K | 8.6M | 29.9M | 8.6M |
| Free cash flow | -10.3M | -9.1M | 4.8M | -9.9M | -26.3M | -41.2M | -26.2M | -21M | -18.3M | -29.7M | -38.3M | -34.8M |