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 | -$0.53 | -$0.61 | -15.1% | — | $31.2M | — |
| Q1 23 | — | -$0.39 | — | — | $5.6M | — |
| Q4 22 | — | -$0.46 | — | — | $5.1M | — |
| Q2 22 | — | -$2.68 | — | — | $3.5M | — |
| Q1 22 | — | -$3.76 | — | — | $1.9M | — |
| Q4 21 | — | $2.2 | — | — | — | — |
| Q2 21 | -$7.52 | -$3.36 | +55.3% | — | $12.5M | — |
| Q1 21 | $1.3 | $2.83 | +117.7% | — | $12.7M | — |
| Q4 20 | $3.96 | $6.76 | +70.7% | — | $11.4M | — |
| Q3 20 | $1.64 | $6.58 | +301.2% | — | $11M | — |
| Q2 20 | $4.85 | $6.85 | +41.2% | — | $9.7M | — |
| Q1 20 | $1.11 | $10.3 | +825.2% | — | $9.5M | — |
| Q4 19 | -$2.22 | $0.83 | +137.4% | — | $7.9M | — |
| Q2 17 | -$0.24 | -$26.4 | -10900.0% | — | $3.9M | — |
| Q1 17 | -$22 | -$25.2 | -14.3% | — | $3.2M | — |
| Q4 16 | -$95.4 | -$29 | +69.6% | — | $2.6M | — |
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 | — | -$3 | — | — | $95.6M | — |
| FY24 | — | -$1.2 | — | — | $50.7M | — |
| FY23 | — | -$2.4 | — | — | $27.1M | — |
| FY22 | — | -$7.8 | — | — | $15M | — |
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 | $8.4M | $18.1M | $23.2M | $29.4M | $0 | $109.6K | $15M | $27.1M | $50.7M | $95.6M |
| YoY change | +152.8% | +115.6% | +28.2% | +26.9% | -100% | +InfinityT% | +13.6K% | +80.2% | +87% | +88.6% |
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 | 8.4M | 18.1M | 23.2M | 29.4M | 0 | 109.6K | 15M | 27.1M | 50.7M | 95.6M |
| Cost of revenue | 2.9M | 6.7M | 8.3M | 8.7M | 0 | 18.1K | 3.2M | 6.3M | 11.2M | 24.9M |
| Gross profit | 5.4M | 11.4M | 14.9M | 20.7M | 0 | 91.6K | 11.9M | 20.8M | 39.5M | 70.7M |
| Gross margin | 64.8% | 63% | 64.1% | 70.2% | — | 83.5% | 78.8% | 76.7% | 78% | 73.9% |
| Research & development | 3.1M | 4.8M | 3.7M | 3.1M | 0 | 18.8K | 2.9M | 3.1M | 3.6M | 5.5M |
| Selling, general & administrative | 12.6M | 18.8M | 19.3M | 19.7M | 0 | 711.7K | 21.3M | 31.4M | 44M | 79.6M |
| Operating expenses | 15.7M | 23.5M | 23M | 22.8M | -924.6K | 223.6K | 24.2M | 34.5M | 47.6M | 85.1M |
| Operating income | -10.3M | -12.2M | -8.2M | -2.1M | 0 | -639K | -12.4M | -13.7M | -8M | -14.4M |
| Operating margin | -122.4% | -67.3% | -35.3% | -7.27% | — | -582.7% | -82.1% | -50.4% | -15.9% | -15.1% |
| Non-operating income, net | — | — | -149K | — | — | 30.5K | -453K | -1.4M | 771K | -1.5M |
| Pretax income | -10.3M | -12.3M | -8.4M | -2M | 0 | -569.2K | -12.8M | -14.9M | -7M | -15.6M |
| Income tax | 32.4K | 92.5K | 78.5K | 100.8K | 0 | 13.9K | 60K | 118K | 276K | 1.2M |
| Net income | -10.3M | -12.4M | -8.4M | -2.1M | 3M | 2.6M | -42.6M | -15M | -7.3M | -16.9M |
| Net margin | -123.1% | -68.5% | -36.4% | -7.06% | — | 2.4K% | -282.8% | -55.4% | -14.4% | -17.6% |
| EBITDA | -9.8M | -11.4M | -7.3M | -1.3M | 0 | -625.5K | -12.3M | -13.6M | -7.9M | -14M |
| EPS | -26.2 | -17.7 | -11.9 | -2.74 | 4.22 | 3.01 | -7.8 | -2.4 | -1.2 | -3 |
| Diluted EPS | -26.2 | -17.7 | -11.9 | -2.74 | 3.95 | 2.92 | -7.8 | -2.4 | -1.2 | -3 |
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 | 6.3M | 7.8M | 7.5M | 9.4M | 11M | 14M | 16.2M | 18.2M | 20.4M | 26.3M | 30.6M | 31.2M |
| Cost of revenue | 1.4M | 1.9M | 1.9M | 2.1M | 2.4M | 3M | 3.7M | 4.2M | 5.2M | 7M | 8.5M | 8.2M |
| Gross profit | 4.9M | 6M | 5.6M | 7.3M | 8.6M | 11.1M | 12.6M | 14M | 15.2M | 19.3M | 22.1M | 23M |
| Gross margin | 78.4% | 76.3% | 75% | 77.5% | 78.1% | 78.7% | 77.5% | 77% | 74.6% | 73.3% | 72.2% | 73.7% |
| Research & development | 694K | 868K | 864K | 945K | 851K | 839K | 936K | 1M | 1.2M | 1.6M | 1.6M | 1.9M |
| Selling, general & administrative | 7.2M | 9M | 9M | 10.3M | 10.1M | 11M | 12.6M | 14.3M | 16.7M | 21.9M | 26.7M | 22.5M |
| Operating expenses | 7.9M | 9.8M | 9.9M | 11.3M | 11M | 11.8M | 13.5M | 15.3M | 17.9M | 23.4M | 28.4M | 24.4M |
| Operating income | -3M | -3.9M | -4.3M | -3.9M | -2.4M | -786K | -901K | -1.3M | -2.7M | -4.2M | -6.3M | -1.4M |
| Operating margin | -47.1% | -49.2% | -57.7% | -41.8% | -22% | -5.6% | -5.55% | -7.09% | -13.3% | -15.8% | -20.4% | -4.56% |
| Non-operating income, net | -45K | -43K | -1.3M | 141K | 1.1M | 130K | -631K | -59K | -227K | -482K | -777K | -547K |
| Pretax income | -3M | -3.9M | -5.5M | -3.7M | -1.2M | -599K | -1.5M | -1.3M | -2.9M | -4.5M | -6.9M | -1.8M |
| Income tax | -61K | -1K | 171K | 22K | 41K | 51K | 162K | 157K | 169K | 264K | 652K | 489K |
| Net income | -2.9M | -3.9M | -5.7M | -3.7M | -1.3M | -650K | -1.7M | -1.5M | -3.1M | -4.8M | -7.5M | -2.3M |
| Net margin | -46.3% | -49.4% | -75.9% | -39.6% | -11.5% | -4.63% | -10.3% | -8.16% | -15% | -18.1% | -24.6% | -7.45% |
| EBITDA | -3M | -3.9M | -4.3M | -3.9M | -2.4M | -786K | -901K | -1.3M | -2.7M | -4.2M | -6.3M | -1.4M |
| EPS | -0.6 | -0.6 | -0.6 | -0.6 | -0.22 | -0.11 | 0 | 0 | -0.6 | -0.6 | -1.2 | -0.6 |
| Diluted EPS | -0.6 | -0.6 | -0.6 | -0.6 | -0.22 | -0.11 | 0 | 0 | -0.6 | -0.6 | -1.2 | -0.6 |
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 | — | — | 146.6M | 201.9M | 577.5M | 26.5M | 35.2M | 45.7M | 118.6M | 188.9M | 188.9M |
| Enterprise value | — | — | 133.6M | 184.6M | 551.6M | 22.4M | 12.9M | 22.9M | 92.1M | 152.9M | 152.9M |
| Shares outstanding | 3.3M | 5M | 5.1M | 5.1M | 5.3M | 5.5M | 5.6M | 5.7M | 5.8M | 5.9M | 5.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 195.4 | 10.2 | — | — | — | — | — |
| P/S | — | — | 6.33 | 6.87 | — | 241.7 | 2.34 | 1.68 | 2.34 | 1.98 | 1.98 |
| P/B | — | — | -7.53 | -9.7 | -31.3 | -1.68 | 5.36 | -5.57 | -8.06 | -6.04 | -6.04 |
| EV/EBITDA | — | — | -18.2 | -146.7 | — | -35.8 | -1.05 | -1.69 | -11.6 | -10.9 | -10.9 |
| EV/Sales | — | — | 5.76 | 6.28 | — | 204.3 | 0.86 | 0.84 | 1.82 | 1.6 | 1.6 |
| Earnings yield | — | — | — | — | 0.51% | 9.84% | — | — | — | — | — |
| FCF yield | — | — | 0.11% | 3.81% | 2.51% | -55.2% | -129.7% | 0.6% | 4.66% | 5.04% | 5.04% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.8% | 63% | 64.1% | 70.2% | — | 83.5% | 78.8% | 76.7% | 78% | 73.9% | 73.9% |
| Operating margin | -122.4% | -67.3% | -35.3% | -7.27% | — | -582.7% | -82.1% | -50.4% | -15.9% | -15.1% | -15.1% |
| Net margin | -123.1% | -68.5% | -36.4% | -7.06% | — | 2.4K% | -282.8% | -55.4% | -14.4% | -17.6% | -17.6% |
| ROE | 519% | 86.9% | 43.3% | 9.98% | -16% | -16.5% | -647% | 183.5% | 49.8% | 53.9% | 53.9% |
| ROA | -66.4% | -74.1% | -41.2% | -7.45% | 6.28% | 10% | -154% | -48.2% | -16.7% | -25.5% | -25.5% |
| ROIC | 68.6% | 44.2% | 25.2% | 5.62% | 0% | 3.21% | 78.5% | 44.1% | 19.5% | 21.4% | 21.4% |
| Return on tangible assets | -67.9% | -76.9% | -42.6% | -7.6% | 6.42% | 10% | -155.2% | -48.5% | -16.7% | -25.6% | -25.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.85 | 0.5 | 0.51 | 0.49 | 0.54 | 0.51 | 1.3 | 0.76 | 0.7 | 0.63 | 0.63 |
| Quick ratio | 0.85 | 0.5 | 0.51 | 0.49 | 0.54 | 0.51 | 1.3 | 0.76 | 0.7 | 0.63 | 0.63 |
| Debt / equity | — | — | -0.07 | -0.07 | -0.11 | -0.01 | 0.11 | -0.08 | -0.18 | -0.09 | -0.09 |
| Debt / assets | — | — | 0.07 | 0.05 | 0.04 | 0.01 | 0.03 | 0.02 | 0.06 | 0.04 | 0.04 |
| Net debt / EBITDA | — | — | 1.77 | 13.7 | — | 6.56 | 1.82 | 1.68 | 3.35 | 2.57 | 2.57 |
| Interest coverage | -12.9 | -6.26 | -40.5 | -9.51 | 0 | — | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.53 | 3.6 | 4.57 | 5.72 | 0 | 0.02 | 2.69 | 4.77 | 8.76 | 16.2 | 16.2 |
| EPS (basic) | -26.2 | -17.7 | -11.9 | -2.74 | 4.22 | 3.01 | -7.8 | -2.4 | -1.2 | -3 | -3 |
| EPS (diluted) | -26.2 | -17.7 | -11.9 | -2.74 | 3.95 | 2.92 | -7.8 | -2.4 | -1.2 | -3 | -3 |
| Book value per share | -0.6 | -2.83 | -3.84 | -4.05 | -3.47 | -2.88 | 1.18 | -1.44 | -2.54 | -5.28 | -5.28 |
| FCF per share | -0.07 | 0.05 | 0.03 | 1.5 | 2.72 | -2.67 | -8.17 | 0.05 | 0.95 | 1.61 | 1.61 |
| Cash per share | 3.91 | 2.64 | 2.84 | 3.64 | 5.25 | 0.79 | 4.12 | 4.11 | 5.05 | 6.59 | 6.59 |
| Capex per share | 0.22 | 0.15 | 0.07 | 0.04 | 0 | 0 | 0.02 | 0.05 | 0.05 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.87% | 4.17% | 1.54% | 0.64% | — | 0.13% | 0.67% | 1.06% | 0.61% | — | — |
| Capex / operating cash flow | -104.9% | -17.2K% | 14% | 2.17% | 0% | -0.26% | 20.3% | -14% | 2.69% | — | — |
| FY21 | — | $3.01 | — | — | $109.6K | — |
| FY20 | — | $4.22 | — | — | $0 | — |
| FY19 | — | -$2.74 | — | — | $29.4M | — |
| FY18 | — | -$11.9 | — | — | $23.2M | — |
| FY17 | — | -$17.7 | — | — | $18.1M | — |
| FY16 | — | -$26.2 | — | — | $8.4M | — |
| 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 | $6.3M | $7.8M | $7.5M | $9.4M | $11M | $14M | $16.2M | $18.2M | $20.4M | $26.3M | $30.6M | $31.2M |
| YoY change | +77.5% | +70.4% | +47.9% | +70.1% | +75.1% | +79.4% | +117.4% | +93.2% | +86.1% | +87.5% | +88.6% | +70.9% |
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 | 13M | 13.3M | 14.4M | 18.7M | 28M | 4.3M | 23.1M | 23.4M | 29.2M | 39M |
| Receivables | 1.1M | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | 0 | 6.1K | 41.2K | 23.6K | — | — | — | — |
| Total current assets | 14.3M | 15.1M | 19.3M | 23.7M | 34.5M | 21M | 26.6M | 29.8M | 40.1M | 60.4M |
| Property, plant & equipment | 833.1K | 1M | 714.9K | 1.5M | 2.5M | 239.1K | 794K | 861K | 3.3M | 5.2M |
| Goodwill & intangibles | 354.8K | 592.9K | 647.8K | 562.4K | 1M | 32.3K | 208K | 184K | 160K | 136K |
| Total assets | 15.5M | 16.7M | 20.4M | 27.9M | 47.1M | 26M | 27.6M | 31.2M | 43.9M | 66.1M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | 957.1K | 914.7K | 113.4K | 427K | 590K | 1.2M | 1.8M |
| Total current liabilities | 16.8M | 30.4M | 38.1M | 48.1M | 64.3M | 41.3M | 20.5M | 39.1M | 56.9M | 95.4M |
| Long-term debt | — | — | 1.4M | 468.2K | 1.1M | 113.7K | 307K | 41K | 1.4M | 1.2M |
| Total liabilities | 17.5M | 30.9M | 39.9M | 48.7M | 65.5M | 41.8M | 21.1M | 39.3M | 58.7M | 97.3M |
| Shareholders' equity | -2M | -14.2M | -19.5M | -20.8M | -18.5M | -15.8M | 6.6M | -8.2M | -14.7M | -31.3M |
| Total debt | — | — | 1.4M | 1.4M | 2.1M | 227.1K | 734K | 631K | 2.7M | 2.9M |
| Net debt | — | — | -7M | -5.4M | -4.9M | -3.2M | -17.5M | -20.7M | -25.1M | -35.9M |
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 | 21.6M | 22.9M | — | 21.7M | 21M | 25.6M | — | 29.5M | 30.9M | 36.6M | 39M | 35.5M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | 29K | 29K | 31K | — | — | — | — | — | — |
| Total current assets | 26.9M | 28.6M | — | 29.6M | 31.4M | 36.7M | — | 42M | 49.7M | 59.2M | 60.4M | 59.8M |
| Property, plant & equipment | 698K | 721K | — | 835K | 1.6M | 1.7M | — | 2.9M | 2.7M | 5M | 5.2M | 5M |
| Goodwill & intangibles | 98K | 190K | — | 178K | 172K | 166K | — | 77K | 148K | 142K | 136K | 130K |
| Total assets | 27.9M | 29.8M | — | 30.8M | 33.5M | 38.9M | — | 45.5M | 52.9M | 64.9M | 66.1M | 65.3M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 470K | 569K | — | 488K | 820K | 810K | — | 1M | 1.1M | 1.6M | 1.8M | 1.7M |
| Total current liabilities | 26.4M | 32.2M | — | 42.5M | 46M | 51.6M | — | 60.2M | 70.2M | 86.6M | 95.4M | 96.8M |
| Long-term debt | 146K | 46K | — | 19K | 519K | 404K | — | 1.2M | 869K | 1.7M | 1.2M | 1.2M |
| Total liabilities | 26.7M | 32.4M | — | 42.8M | 46.8M | 52.3M | — | 61.6M | 71.4M | 88.7M | 97.3M | 98.8M |
| Shareholders' equity | 1.2M | -2.6M | — | -12M | -13.3M | -13.3M | — | -16.1M | -18.4M | -23.8M | -31.3M | -33.5M |
| Total debt | 616K | 615K | — | 507K | 1.3M | 1.2M | — | 2.2M | 2M | 3.3M | 2.9M | 2.9M |
| Net debt | -16.2M | -19.4M | — | -16.8M | -15.3M | -21M | — | -27.2M | -25.8M | -30.2M | -35.9M | -32.5M |
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 | -10.3M | -12.4M | -8.4M | -2.1M | 0 | -583.2K | -12.8M | -15M | -7.3M | -16.9M |
| Depreciation & amortization | 332.2K | 618.2K | 666.9K | 529.5K | 0 | 13.5K | 103K | 99K | 137K | 434K |
| Stock-based compensation | 966.7K | 747.4K | 564.1K | 332.8K | 0 | 30.5K | 712K | 910K | 934K | 1.3M |
| Change in working capital | 8.3M | 11M | 9.7M | 9.9M | 11.3M | 434K | 12.3M | 11.8M | 17.7M | 30.1M |
| Operating cash flow | -708.8K | -4.4K | 2.6M | 8.7M | 11.3M | -53.2K | 497K | -2M | 11.4M | 11.8M |
| Capital expenditure | -743.3K | -754.3K | -356.1K | -189K | 0 | 139 | 101K | -287K | -308K | — |
| Investing cash flow | -33.5M | 22M | -18.9K | -8.2M | 0 | 904.6K | -28.1M | 2.4M | 468K | 1.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | 0 | -119.5K | -492.3K | -444.2K | — | — | — | — |
| Financing cash flow | 8.5M | 0 | -1.4M | -2.2M | -338.8K | 23.1M | — | — | 240K | — |
| Net change in cash | -25.7M | 22M | 1.1M | -1.7M | 11M | 24M | -27.6M | 401K | 12.1M | 13.2M |
| Free cash flow | -229.1K | 229.1K | 166.1K | 7.7M | 14.5M | -14.6M | -45.7M | 272K | 5.5M | 9.5M |
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 | Q1 15 | Q1 16 | Q1 19 | Q1 20 |
|---|---|---|---|---|
| Net income | — | — | -1.4M | 994K |
| Depreciation & amortization | — | — | 153.4K | 91.5K |
| Stock-based compensation | — | — | 80.2K | 121.4K |
| Change in working capital | — | — | 2.2M | 1.5M |
| Operating cash flow | — | — | 1.1M | 2.7M |
| Capital expenditure | -146.1K | -127.4K | -37.6K | -59.6K |
| Investing cash flow | -146.1K | 6.5M | -3.2M | -3.4M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | 0 | -136 |
| Financing cash flow | — | — | -533.3K | -640.7K |
| Net change in cash | -146.1K | 6.5M | -2.7M | -1.4M |
| Free cash flow | -445.4K | -228.7K | 136.3K | 3.3M |