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 25 | -$3.3 | -$2.7 | +18.2% | — | $0 | — |
| Q3 24 | -$3.9 | -$4.2 | -7.7% | — | $0 | — |
| Q2 24 | -$4.2 | -$8.4 | -100.0% | — | $0 | — |
| Q1 24 | -$4.2 | -$4.2 | 0.0% | — | $0 | — |
| Q4 23 | -$0.16 | -$0.16 | 0.0% | — | $0 | — |
| Q3 23 | -$0.16 | -$0.19 | -18.8% | — | $0 | — |
| Q2 23 | -$0.17 | -$0.19 | -11.8% | — | $0 | — |
| Q1 23 | -$0.21 | -$0.18 | +14.3% | — | $0 | — |
| Q4 22 | -$0.2 | -$0.21 | -5.0% | — | $0 | — |
| Q3 22 | -$0.19 | -$0.23 | -21.1% | — | $0 | — |
| Q2 22 | -$2.7 | -$6.9 | -155.6% | — | $0 | — |
| Q4 21 | -$3 | -$5.7 | -90.0% | — | $0 | — |
| Q3 21 | — | -$0.22 | — | — | $0 | — |
| Q2 21 | -$0.19 | -$0.28 | -47.4% | — | $0 | — |
| Q4 20 | -$3 | -$4.2 | -40.0% | — | $0 | — |
| Q3 20 | -$0.15 | -$0.25 | -66.7% | — | $0 | — |
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 | — | -$6.27 | — | — | $0 | — |
| FY24 | — | -$15.3 | — | — | $0 | — |
| FY23 | — | -$0.73 | — | — | $0 | — |
| FY22 | — | -$0.87 | — | — | $0 | — |
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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 17.4M | 15.6M | 10.9M | 12.7M | 17.8M | 23.1M | 25.4M | 22.5M | 18.2M | 15.9M |
| Selling, general & administrative | 6.5M | 5.8M | 6.3M | 8M | 11.7M | 13.1M | 10.7M | 9M | 8.2M | 8.9M |
| Operating expenses | 23.6M | 21.3M | 16.8M | 20.2M | 29M | 36.2M | 36.1M | 31.5M | 26.4M | 24.8M |
| Operating income | -23.6M | -21.4M | -16.8M | -20.2M | -29M | -36.2M | -36.1M | -31.5M | -26.4M | -24.8M |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 14M | 11.1M | -10.8M | -142.1K | -228.5K | 982.3K | 443.1K | -42.8K | 177.7K | 47.6K |
| Pretax income | -11.5M | -14.4M | -31.8M | -22.1M | -30.3M | -36.4M | -36.7M | -32.2M | -26.9M | -25.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -11.5M | -14.4M | -31.8M | -22.1M | -30.3M | -36.4M | -36.7M | -32.2M | -26.9M | -25.4M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -37M | -31.8M | -10.7M | -22.9M | -25.9M | -34M | -32.2M | -27.6M | -22.2M | -20.9M |
| EPS | -2.37 | -1.83 | -1.87 | -0.71 | -0.82 | -0.9 | -0.87 | -0.73 | -15.3 | -6.27 |
| Diluted EPS | -2.37 | -1.91 | -1.87 | -0.71 | -0.82 | -0.9 | -0.87 | -0.73 | -15.3 | -6.27 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 5.3M | 4.4M | 4.6M | 4.7M | 4.5M | 4.4M | 4M | 3.7M | 3.7M | 3.7M | 3.8M | 3.6M |
| Selling, general & administrative | 2.2M | 2.1M | 2.4M | 2M | 1.6M | 2.5M | 2.4M | 1.7M | 2.3M | 1.7M | 1.6M | 1.9M |
| Operating expenses | 7.5M | 6.5M | 7.1M | 6.7M | 6.1M | 6.9M | 6.4M | 5.5M | 6M | 5.4M | 5.3M | 5.6M |
| Operating income | -7.5M | -6.5M | -7.1M | -6.7M | -6.1M | -6.9M | -6.4M | -5.5M | -6M | -5.4M | -5.3M | -5.6M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 18.7K | -25.9K | 13.8K | 4.4K | 185.5K | -9.5K | — | -3.8K | 60.9K | -12.9K | -22.3K | — |
| Pretax income | -7.6M | -6.7M | -7.2M | -6.9M | -6.1M | -7.1M | -6.6M | -5.7M | -6.1M | -5.5M | -5.5M | -5.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -7.6M | -6.7M | -7.2M | -6.9M | -6.1M | -7.1M | -6.6M | -5.7M | -6.1M | -5.5M | -5.5M | -5.7M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -6.5M | -5.5M | -6.1M | -5.7M | -4.9M | -5.9M | -5.4M | -4.5M | -5M | -4.4M | -4.4M | -4.6M |
| EPS | — | -0.14 | -0.14 | -0.14 | — | -3.3 | -2.4 | -1.36 | — | -0.68 | -0.67 | -0.47 |
| Diluted EPS | — | -0.14 | -0.14 | -0.14 | — | -3.3 | -2.4 | -1.36 | — | -0.68 | -0.67 | -0.47 |
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 | — | — | — | — | — | — | — | — | — | — | 29.9M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 30.7M |
| Shares outstanding | 4.9M | 7.9M | 17M | 31.2M | 36.8M | 40.7M | 43.1M | 44.5M | 1.8M | 4.1M | 4.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.28 |
| P/B | — | — | — | — | — | — | — | — | — | — | 2.68 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -1.52 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -362.4% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -29.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | — | — | — | — | 0% |
| ROE | 1.7K% | 430.4% | -3.5M% | -431.2% | -153.4% | -64.3% | -114.1% | -243.6% | -209.2% | -159.2% | -252.5% |
| ROA | -46.3% | -62.7% | -107.6% | -80.1% | -74.6% | -47.9% | -72.6% | -105.5% | -99.7% | -90.3% | -66.8% |
| Return on tangible assets | -47.2% | -63.9% | -109.5% | -82% | -75.8% | -48.3% | -73.3% | -106.8% | -101% | -91% | -107% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.36 | 0.39 | 1.24 | 3.25 | 4.15 | 11.5 | 5.45 | 1.24 | 1.31 | 2.26 | 1.48 |
| Quick ratio | 1.11 | 0.33 | 1.17 | 2.99 | 3.96 | 11 | 5.02 | 0.84 | 1.09 | 2.2 | 1.42 |
| Debt / equity | -19.2 | -4.26 | 14.6K | 2.63 | 0.71 | 0.28 | 0.48 | 1.03 | 0.9 | 0.59 | 0.72 |
| Debt / assets | 0.52 | 0.62 | 0.45 | 0.49 | 0.34 | 0.21 | 0.3 | 0.44 | 0.43 | 0.33 | 0.37 |
| Net debt / EBITDA | -0.27 | -0.37 | -0.29 | -0.22 | 0.06 | 0.77 | 0.23 | -0.34 | -0.31 | 0.08 | -0.07 |
| Interest coverage | — | — | — | -11.3 | -28 | -30.6 | -32.9 | -46.7 | -35.1 | -38.2 | -50.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -2.37 | -1.83 | -1.87 | -0.71 | -0.82 | -0.9 | -0.87 | -0.73 | -15.3 | -6.27 | -6.27 |
| EPS (diluted) | -2.37 | -1.91 | -1.87 | -0.71 | -0.82 | -0.9 | -0.87 | -0.73 | -15.3 | -6.27 | -1.69 |
| Book value per share | -0.14 | -0.42 | 0 | 0.16 | 0.54 | 1.39 | 0.75 | 0.3 | 7.14 | 3.93 | 0.62 |
| FCF per share | -4.75 | -1.75 | -0.79 | -0.53 | -0.49 | -0.68 | -0.44 | -0.52 | -10.5 | -4.23 | -1.38 |
| Cash per share | 0.6 | 0.3 | 0.61 | 0.27 | 0.42 | 1.04 | 0.53 | 0.09 | 2.63 | 2.7 | 0.37 |
| Capex per share | 0.01 | 0 | 0 | 0.01 | 0.07 | 0.22 | 0.01 | 0.01 | 0.05 | 0 | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | -0.33% | -0.27% | -0% | -1.06% | -16.7% | -45.2% | -3.5% | -1.55% | -0.52% | 0% | 0% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 28, 1996 | $62.50 |
| Date | Ratio |
|---|---|
| May 20, 2025 | 1:30 |
| Jun 15, 2017 | 1:25 |
| Sep 25, 2013 | 1:10 |
| May 1, 1995 | 1:10 |
| FY21 | — | -$0.9 | — | — | $0 | — |
| FY20 | — | -$0.82 | — | — | $0 | — |
| FY19 | — | -$0.71 | — | — | $0 | — |
| FY18 | — | -$1.87 | — | — | $0 | — |
| FY17 | — | -$1.83 | — | — | $0 | — |
| FY16 | — | -$2.37 | — | — | $0 | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 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 | 2.9M | 2.4M | 10.3M | 8.4M | 15.5M | 42.2M | 22.7M | 4.1M | 4.7M | 11M |
| Receivables | 394.5K | 218.5K | 118.7K | 62.8K | 54.9K | 54.9K | 0 | — | — | — |
| Inventory | 1M | 672.5K | 645.2K | 782.4K | 820.1K | 2M | 2M | 2.2M | 1M | 303.3K |
| Total current assets | 5.5M | 4.2M | 11.4M | 9.8M | 17.7M | 45.3M | 25.4M | 6.9M | 6.1M | 11.6M |
| Property, plant & equipment | 17.4M | 16.8M | 16.2M | 15.8M | 20.9M | 28.4M | 24.7M | 21M | 17M | 12.9M |
| Goodwill & intangibles | 513.1K | 446.3K | 516.2K | 623.2K | 626.8K | 551.7K | 424.4K | 395.4K | 331K | 239.7K |
| Total assets | 24.9M | 22.9M | 29.6M | 27.6M | 40.5M | 75.9M | 50.5M | 30.5M | 27M | 28.2M |
| Accounts payable | 3.1M | 8.2M | 5.7M | 1.6M | 2M | 1.7M | 1.6M | 2M | 1.4M | 1.1M |
| Short-term debt | — | 994.3K | — | — | 1.1M | 698.7K | 1.7M | 2M | 2.2M | 2.4M |
| Total current liabilities | 4M | 10.8M | 9.2M | 3M | 4.3M | 3.9M | 4.7M | 5.6M | 4.6M | 5.1M |
| Long-term debt | 13M | 13.2M | 13.4M | 13.5M | 12.9M | 15.3M | 13.6M | 11.6M | 9.4M | 6.9M |
| Total liabilities | 25.6M | 26.3M | 29.6M | 22.5M | 20.8M | 19.3M | 18.4M | 17.3M | 14.1M | 12.2M |
| Shareholders' equity | -679.2K | -3.3M | 916 | 5.1M | 19.7M | 56.5M | 32.2M | 13.2M | 12.9M | 16M |
| Total debt | 13M | 14.2M | 13.4M | 13.5M | 13.9M | 16M | 15.3M | 13.6M | 11.6M | 9.4M |
| Net debt | 10.1M | 11.8M | 3.1M | 5.1M | -1.6M | -20.1M | -7.4M | 9.4M | 6.9M | -1.6M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.1M | 3.2M | 5.3M | 384.7K | 4.7M | 4.6M | 1.9M | 1.8M | 11M | 6.3M | 1.9M | 6.5M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | 2.2M | 2.3M | 2.5M | 2.6M | 1M | 863.1K | 882.7K | 518K | 303.3K | 230.4K | 281.5K | 266.8K |
| Total current assets | 6.9M | 6.2M | 8.5M | 3.5M | 6.1M | 5.9M | 3M | 2.6M | 11.6M | 7M | 2.9M | 7.5M |
| Property, plant & equipment | 21M | 20M | 19M | 18M | 17M | 15.9M | 14.9M | 13.9M | 12.9M | 12.2M | 11.2M | 10.2M |
| Goodwill & intangibles | 395.4K | 376.6K | 361K | 346.1K | 331K | 296.8K | 282.5K | 261.2K | 239.7K | 203.1K | 146.7K | 139.4K |
| Total assets | 30.5M | 28.7M | 30M | 24.1M | 27M | 25.7M | 21.8M | 20.3M | 28.2M | 22.9M | 17.7M | 21.4M |
| Accounts payable | 2M | 1.1M | 1M | 1.4M | 1.4M | 2M | 1.7M | 1.6M | 1.1M | 1M | 933.8K | 1M |
| Short-term debt | 2M | 2M | 2.1M | 2.2M | 2.2M | 2.3M | 2.3M | 2.4M | 2.4M | 2.5M | 2.6M | 2.7M |
| Total current liabilities | 5.6M | 4.9M | 5.1M | 5.5M | 4.6M | 5.5M | 5.5M | 5.6M | 5.1M | 5M | 4.8M | 5.1M |
| Long-term debt | 11.6M | 11.1M | 10.5M | 10M | 9.4M | 8.8M | 8.2M | 7.6M | 6.9M | 6.6M | 5.9M | 5.2M |
| Total liabilities | 17.3M | 16.1M | 15.7M | 15.6M | 14.1M | 14.4M | 13.8M | 13.3M | 12.2M | 11.8M | 10.8M | 10.4M |
| Shareholders' equity | 13.2M | 12.7M | 14.3M | 8.5M | 12.9M | 11.3M | 8M | 7M | 16M | 11.1M | 6.9M | 11M |
| Total debt | 13.6M | 13.1M | 12.6M | 12.1M | 11.6M | 11.1M | 10.5M | 10M | 9.4M | 9.1M | 8.5M | 7.9M |
| Net debt | 9.4M | 9.9M | 7.3M | 11.7M | 6.9M | 6.5M | 8.6M | 8.2M | -1.6M | 2.8M | 6.6M | 1.4M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -11.5M | -14.4M | -31.8M | -22.1M | -30.3M | -36.4M | -36.7M | -32.2M | -26.9M | -25.4M |
| Depreciation & amortization | 664K | 632.9K | 650.1K | 633.5K | 2.2M | 2.2M | 3.8M | 4M | 4M | 3.9M |
| Stock-based compensation | 2.3M | 1.5M | 2.9M | 4.6M | 10.3M | 13.9M | 12.4M | 7.1M | 5.3M | 2.9M |
| Change in working capital | -2M | 5.6M | -2.4M | -4.2M | -745.5K | -949.1K | 2.2M | -2.2M | -632.4K | 527.4K |
| Operating cash flow | -9.6M | -3.9M | -22.1M | -16.7M | -15.9M | -19.9M | -18.2M | -23.3M | -18.2M | -17.1M |
| Capital expenditure | -31.4K | -10.5K | -1K | -177.8K | -2.7M | -9M | -637.9K | -361.9K | -94.9K | 0 |
| Investing cash flow | -31.4K | -10.5K | -1K | -177.8K | -2.7M | -15.2M | 5.5M | -361.9K | -94.9K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 19.2M | 13.3M | 11.6M | -168.5K | 12.4M | 47.8M | -769.5K | 4.2M | 19.1M | 23M |
| Net change in cash | 9.6M | 9.3M | -10.6M | -17.1M | -6.1M | 12.7M | -13.5M | -19.4M | 735.4K | 5.9M |
| Free cash flow | -23.1M | -13.8M | -13.4M | -16.7M | -18M | -27.8M | -18.9M | -23.2M | -18.9M | -17.2M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -7.6M | -6.7M | -7.2M | -6.9M | -6.1M | -7.1M | -6.6M | -5.7M | -6.1M | -5.5M | -5.5M | -5.7M |
| Depreciation & amortization | 998.7K | 1M | 988.8K | 984.2K | 991.6K | 995.2K | 970.1K | 959K | 960.9K | 964.4K | 956.4K | 946.4K |
| Stock-based compensation | 1.5M | 1.7M | 1.8M | 1M | 861.3K | 1.2M | 849.6K | 207.3K | 661.7K | 558.9K | 570.3K | 670.4K |
| Change in working capital | 59K | -863.8K | -273.2K | 240.5K | 263.3K | 667.4K | -357K | 314.9K | -94.3K | 126.8K | -127.9K | -30.3K |
| Operating cash flow | -5M | -4.9M | -4.7M | -4.6M | -4M | -4.2M | -4.8M | -3.9M | -4.7M | -4M | -4M | -4M |
| Capital expenditure | 0 | -51.6K | 0 | -23.5K | -19.8K | -33K | 0 | 0 | 0 | — | — | — |
| Investing cash flow | 0 | -51.6K | 0 | -23.5K | -19.8K | -33K | 0 | 0 | 0 | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 4.1M | 4M | 6.6M | -402.9K | 8.8M | 4M | 1.7M | 3.5M | 13.8M | -653.8K | -364.5K | 8.7M |
| Net change in cash | -963K | -918.2K | 1.9M | -5M | 4.8M | -229.4K | -3.1M | -481.4K | 9.2M | -4.7M | -4.4M | 4.6M |
| Free cash flow | -5.1M | -5M | -4.5M | -4.6M | -4.8M | -4.2M | -4.4M | -3.9M | -4.7M | -4M | -4M | -4M |