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 23 | — | -$0.08 | — | — | $10.1M | — |
| Q3 22 | — | $0.01 | — | — | $14M | — |
| Q2 22 | — | $0.24 | — | — | $15.7M | — |
| Q1 22 | — | $0.15 | — | — | $12.5M | — |
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 | — | -$2.12 | — | — | $34.2M | — |
| FY24 | — | -$0.54 | — | — | $44M | — |
| FY23 | — | -$0.54 | — | — | $40.1M | — |
| FY22 | — | $0.33 | — | — | $53.3M | — |
| FY21 | — | -$0.92 | — | — | $27.7M | — |
| FY20 | — | -$2.92 | — | — | $6M | — |
| FY19 | — | -$1.3 | — | — | $5.8M | — |
| FY18 | — | -$0.31 | — | — | $352.4K | — |
| FY17 | — | -$0.31 |
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 | $352.4K | $5.8M | $6M | $27.7M | $53.3M | $40.1M | $44M | $34.2M |
| YoY change | 0% | 0% | +InfinityT% | +1.6K% | +2.81% | +362.2% | +92.5% | -24.7% | +9.71% | -22.3% |
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 | 352.4K | 5.8M | 6M | 27.7M | 53.3M | 40.1M | 44M | 34.2M |
| Cost of revenue | 0 | 0 | 36.7K | 3.7M | 3.5M | 17.9M | 29.5M | 34.8M | 40.6M | 38.7M |
| Gross profit | 0 | 0 | 315.7K | 2.1M | 2.5M | 9.8M | 23.8M | 5.4M | 3.5M | -4.5M |
| Gross margin | — | — | 89.6% | 35.9% | 42.2% | 35.4% | 44.7% | 13.4% | 7.87% | -13.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 196.6K | 757.1K | 1.2M | 3.6M | 7.4M | 8.5M | 12.3M | 15.2M | 14.7M | 13.4M |
| Operating expenses | 196.6K | 757.1K | 1.3M | 8.3M | 13.2M | 9.7M | 13.7M | 16.9M | 16.7M | 15.6M |
| Operating income | -196.6K | -757.1K | -1M | -6.2M | -10.7M | 112.8K | 10.1M | -11.6M | -13.3M | -20M |
| Operating margin | — | — | -292% | -106.2% | -177.8% | 0.41% | 19% | -28.8% | -30.1% | -58.6% |
| Non-operating income, net | -181.5K | — | 113.1K | 33.6K | -5.7M | -10.1M | -2.3M | -42K | -1.4M | -50.5M |
| Pretax income | -381.9K | -830.1K | -1M | -6.7M | -16.8M | -18.6M | 7.3M | -12.6M | -16.2M | -72.1M |
| Income tax | — | — | — | — | — | 0 | 208.9K | -132.2K | 0 | — |
| Net income | -381.9K | -830.1K | -1M | -6.7M | -16.8M | -18.6M | 7.1M | -12.5M | -16.2M | -72.1M |
| Net margin | — | — | -288.7% | -114.2% | -281.1% | -67.3% | 13.3% | -31.1% | -36.8% | -210.7% |
| EBITDA | -196.6K | -757.1K | -1M | -2.8M | -7.5M | 3.2M | 11.3M | -8M | -4.5M | -8.2M |
| EPS | -0.16 | -0.31 | -0.31 | -1.3 | -2.92 | -0.92 | 0.33 | -0.54 | -0.54 | -2.12 |
| Diluted EPS | -0.16 | -0.31 | -0.31 | -1.3 | -2.92 | -0.92 | 0.29 | -0.54 | -0.54 | -2.12 |
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 | 10.3M | 9.9M | 10.2M | 12.8M | 10.9M | 10.1M | 9M | 8.8M | 9.4M | 7.1M | 7.7M | 11.1M |
| Cost of revenue | 8.6M | 9.8M | 9.7M | 11.3M | 10.3M | 9.3M | 8.7M | 9.7M | 9.3M | 11M | 7.1M | 7.4M |
| Gross profit | 1.8M | 150K | 534.4K | 1.5M | 592.8K | 826.3K | 298K | -977K | 104K | -3.9M | 610K | 3.7M |
| Gross margin | 17.1% | 1.51% | 5.22% | 11.8% | 5.44% | 8.19% | 3.31% | -11.2% | 1.11% | -55.2% | 7.93% | 33.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.7M | 5.4M | 3.6M | 2.9M | 4M | 4.2M | 3.7M | 3.4M | 3.1M | 3.2M | 3.1M | 3.1M |
| Operating expenses | 3.2M | 5.9M | 4.1M | 3.4M | 4.5M | 4.8M | 4.3M | 3.9M | 3.7M | 3.7M | 3.6M | 3.6M |
| Operating income | -1.4M | -5.7M | -3.5M | -1.9M | -3.9M | -3.9M | -4M | -4.9M | -3.5M | -7.6M | -3M | 70K |
| Operating margin | -14% | -57.7% | -34.6% | -15% | -35.6% | -38.9% | -43.9% | -56% | -37.8% | -107.9% | -38.9% | 0.63% |
| Non-operating income, net | -1.2M | 1.3M | -120.2K | -1.7M | 444K | 687 | 31K | 181K | 93K | -50.8M | -3.2M | -1.6M |
| Pretax income | -2.9M | -4.8M | -4M | -4.4M | -3.6M | -4.2M | -4.2M | -5.1M | -3.8M | -59M | -6.6M | -1.9M |
| Income tax | -134.7K | 2.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Net income | -2.7M | -4.8M | -4M | -4.4M | -3.6M | -4.2M | -4.2M | -5.1M | -3.8M | -59M | -6.6M | -1.9M |
| Net margin | -26.6% | -48.4% | -38.8% | -34.3% | -33.4% | -41.6% | -46.9% | -57.8% | -40.9% | -835.1% | -86.3% | -16.7% |
| EBITDA | -594.5K | -4.5M | -1.2M | -840.5K | -1.2M | -1.3M | -1.6M | -2M | -545K | -55.3M | -1.4M | 1.7M |
| EPS | -0.12 | — | -0.15 | -0.15 | -0.12 | -0.13 | -0.12 | -0.15 | -0.11 | -1.71 | -0.18 | -0.05 |
| Diluted EPS | -0.12 | — | -0.15 | -0.15 | -0.12 | -0.13 | -0.12 | -0.15 | -0.11 | -1.71 | -0.18 | -0.05 |
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 | 1.4M | — | — | — | — | — | 263.1M | 254.3M | — | — | 87.4M |
| Enterprise value | 1.4M | — | — | — | — | — | 259.2M | 253.2M | — | — | 100.6M |
| Shares outstanding | 2.2M | 2.8M | 3.3M | 5.1M | 5.8M | 20.2M | 21.4M | 23.1M | 30.1M | 34.1M | 34.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 37.1 | — | — | — | 221.5 |
| P/S | — | — | — | — | — | — | 4.94 | 6.34 | — | — | 2.49 |
| P/B | 4.66 | — | — | — | — | — | 11.3 | 7.28 | — | — | 12 |
| EV/EBITDA | -7.09 | — | — | — | — | — | 22.9 | -31.6 | — | — | -13.5 |
| EV/Sales | — | — | — | — | — | — | 4.87 | 6.31 | — | — | 2.85 |
| Earnings yield | — | — | — | — | — | — | 2.69% | — | — | — | 0.45% |
| FCF yield | -5.83% | — | — | — | — | — | 1.75% | -10.8% | — | — | 23% |
| PEG | — | — | — | — | — | — | — | — | — | — | -3.33 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 89.6% | 35.9% | 42.2% | 35.4% | 44.7% | 13.4% | 7.87% | -13.1% | 33.3% |
| Operating margin | — | — | -292% | -106.2% | -177.8% | 0.41% | 19% | -28.8% | -30.1% | -58.6% | -13.9% |
| Net margin | — | — | -288.7% | -114.2% | -281.1% | -67.3% | 13.3% | -31.1% | -36.8% | -210.7% | -202.2% |
| ROE | -126.7% | -647.5% | 677.3% | 134.7% | 91.3% | -189.3% | 30.5% | -35.7% | -25.8% | 1.6K% | -230.7% |
| ROA | -99.8% | -219.7% | -50.9% | -60.4% | -149.7% | -37.2% | 9.9% | -13.5% | -13.1% | -109.4% | -42.3% |
| ROIC | — | — | — | — | — | 0.72% | 50.9% | -34.2% | -18.3% | — | — |
| Return on tangible assets | -99.8% | -219.7% | -50.9% | -60.4% | -149.7% | -37.2% | 9.9% | -13.5% | -13.1% | -109.4% | -87.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.67 | 0.38 | 0.5 | 0.76 | 0.37 | 1.09 | 1.29 | 0.75 | 0.58 | 0.34 | 0.42 |
| Quick ratio | 3.67 | 0.38 | 0.5 | 0.55 | 0.28 | 1 | 1.19 | 0.69 | 0.52 | 0.28 | 0.37 |
| Debt / equity | 0.2 | 1.44 | -9.69 | -1.62 | -0.52 | 0.96 | 0.34 | 0.19 | 0.19 | -3.56 | 2.19 |
| Debt / assets | 0.15 | 0.49 | 0.73 | 0.73 | 0.86 | 0.19 | 0.11 | 0.07 | 0.1 | 0.25 | 0.2 |
| Net debt / EBITDA | 0.05 | -0.14 | -1.35 | -2.83 | -1.26 | 1.84 | -0.35 | 0.14 | -2.14 | -1.86 | -0.23 |
| Interest coverage | -98.5 | -10.4 | -9.05 | -12.2 | -31.3 | -1.16 | 15.3 | -11.6 | -9.69 | -45.6 | -40.3 |
| Effective tax rate | — | — | — | — | — | 0% | 2.86% | 0% | 0% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0.11 | 1.15 | 1.04 | 1.37 | 2.49 | 1.73 | 1.46 | 1 | 0.97 |
| EPS (basic) | -0.16 | -0.31 | -0.31 | -1.3 | -2.92 | -0.92 | 0.33 | -0.54 | -0.54 | -2.12 | -2.12 |
| EPS (diluted) | -0.16 | -0.31 | -0.31 | -1.3 | -2.92 | -0.92 | 0.29 | -0.54 | -0.54 | -2.12 | -2.07 |
| Book value per share | 0.14 | 0.05 | -0.04 | -0.98 | -3.19 | 0.49 | 1.09 | 1.51 | 2.08 | -0.14 | 0.18 |
| FCF per share | -0.04 | -0.09 | -0.44 | -1.34 | -0.39 | -0.83 | 0.22 | -1.19 | -1.58 | -0.27 | -0.29 |
| Cash per share | 0.03 | 0.03 | 0.03 | 0 | 0.03 | 0.18 | 0.56 | 0.34 | 0.07 | 0.03 | 0.07 |
| Capex per share | — | 0 | 0.27 | 1.22 | 0.15 | 0.99 | 0.15 | 0.13 | 0.02 | 0.14 | 0.12 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 260.1% | 106% | 14.3% | 71.9% | 6.16% | 7.47% | 1.48% | 13.9% | 14.6% |
| Capex / operating cash flow | — | 0% | -83.7% | -249.9% | -7.21% | -204.1% | 28% | -41.3% | 32.7% | -120.5% | -83.6% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| — |
| $0 |
| — |
| FY16 | — | -$0.16 | — | — | $0 | — |
| 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 | $10.3M | $9.9M | $10.2M | $12.8M | $10.9M | $10.1M | $9M | $8.8M | $9.4M | $7.1M | $7.7M | $11.1M |
| YoY change | -26.2% | +12.6% | +1.25% | +30.9% | +5.56% | +1.75% | -12.1% | -31.6% | -13.9% | -30% | -14.5% | +27% |
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 | 68.7K | 77.8K | 84.6K | 0 | 157.7K | 3.6M | 11.9M | 7.8M | 2.3M | 1.2M |
| Receivables | — | 0 | 124.6K | 982.8K | 1.3M | 7.7M | 7.8M | 8.4M | 8.2M | 5.1M |
| Inventory | — | — | 0 | 476.3K | 531.3K | 1M | 1.8M | 1.4M | 1.3M | 1.3M |
| Total current assets | 82.7K | 77.8K | 367.5K | 1.7M | 2.2M | 13.1M | 22.7M | 18.7M | 12.4M | 8.2M |
| Property, plant & equipment | — | 0 | -15.5K | -3.4M | -14.5M | -16.2M | -18.7M | -21.1M | -30.6M | -91.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 382.7K | 377.8K | 2M | 11M | 11.2M | 50.1M | 71.5M | 92.6M | 123.9M | 65.9M |
| Accounts payable | 22.5K | 65K | 320.7K | 1M | 1.9M | 4.3M | 5.8M | 16.4M | 10.5M | 10.8M |
| Short-term debt | — | 137.3K | 279.2K | 96.7K | 1.4M | 1.9M | 2.3M | 1.5M | 470.2K | 927K |
| Total current liabilities | 22.5K | 202.2K | 741K | 2.2M | 6.1M | 12.1M | 17.6M | 25M | 21.3M | 24.3M |
| Long-term debt | 58.8K | 47.4K | 1.2M | 7.9M | 8.3M | 7.6M | 5.7M | 5.1M | 11.4M | 15.4M |
| Total liabilities | 81.4K | 249.6K | 2.1M | 16M | 29.7M | 40.3M | 48.3M | 57.7M | 61.1M | 70.5M |
| Shareholders' equity | 301.4K | 128.2K | -150.2K | -4.9M | -18.4M | 9.8M | 23.2M | 35M | 62.8M | -4.6M |
| Total debt | 58.8K | 184.6K | 1.5M | 8M | 9.6M | 9.4M | 8M | 6.7M | 11.9M | 16.4M |
| Net debt | -9.9K | 106.8K | 1.4M | 8M | 9.5M | 5.8M | -3.9M | -1.1M | 9.6M | 15.2M |
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 | 11M | 7.8M | 3.5M | 9.3M | 3.1M | 2.3M | 1.1M | 2.3M | 4.6M | 1.2M | 8.8M | 3.1M |
| Receivables | 7.2M | 8.4M | 7.3M | 8.8M | 6.5M | 8.2M | 7.9M | 10.2M | 8.3M | 5.1M | 6M | 6.7M |
| Inventory | 1.6M | 1.4M | 1.8M | 1.5M | 1.5M | 1.3M | 1.5M | 1.3M | 1.2M | 1.3M | 1.5M | 1.4M |
| Total current assets | 20.4M | 18.7M | 13.8M | 20.3M | 11.7M | 12.4M | 11.6M | 14.5M | 14.7M | 8.2M | 17.3M | 12M |
| Property, plant & equipment | -20.1M | -21.1M | -22.7M | -25.4M | -28.1M | -30.6M | -32.6M | -35.1M | -37.5M | -91.9M | -92.9M | -94.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 76.3M | 92.6M | 100.1M | 119.9M | 121.2M | 123.9M | 123.7M | 124.7M | 123M | 65.9M | 78M | 81.1M |
| Accounts payable | 6.1M | 16.4M | 17.2M | 13.6M | 18.2M | 10.5M | 12M | 11.9M | 10.6M | 10.8M | 12.7M | 9.7M |
| Short-term debt | 6M | 1.5M | 2M | 1.8M | 609K | 470.2K | 1M | 2.8M | 737K | 927K | 1.3M | 2.2M |
| Total current liabilities | 18.9M | 25M | 27M | 23.8M | 27M | 21.3M | 24M | 26.2M | 23.3M | 24.3M | 29.3M | 28.3M |
| Long-term debt | 10.8M | 5.1M | 11.9M | 8.9M | 8.8M | 11.4M | 11.6M | 14.7M | 15.6M | 15.4M | 14M | 13.8M |
| Total liabilities | 57.4M | 57.7M | 68.4M | 61.3M | 64.7M | 61.1M | 64.6M | 70.2M | 69.3M | 70.5M | 74.3M | 73.8M |
| Shareholders' equity | 18.8M | 35M | 31.7M | 58.7M | 56.5M | 62.8M | 59.1M | 54.5M | 53.7M | -4.6M | 3.7M | 7.3M |
| Total debt | 16.8M | 6.7M | 13.9M | 10.7M | 9.4M | 11.9M | 12.7M | 17.5M | 16.4M | 16.4M | 15.3M | 16M |
| Net debt | 5.8M | -1.1M | 10.4M | 1.4M | 6.2M | 9.6M | 11.6M | 15.2M | 11.8M | 15.2M | 6.5M | 12.9M |
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 | -381.9K | -830.1K | -1M | -6.7M | -16.8M | -18.6M | 7.1M | -12.5M | -16.2M | -72.1M |
| Depreciation & amortization | — | 0 | 15.5K | 3.4M | 3.1M | 2.6M | 2.2M | 3.5M | 9.8M | 11.1M |
| Stock-based compensation | — | — | — | — | — | 1.5M | 2.7M | 3.1M | 2.2M | 1.4M |
| Change in working capital | — | 47.3K | -95K | 482K | 824.8K | -5.5M | -3M | -3.2M | 3.7M | 813K |
| Operating cash flow | -331.9K | -722.7K | -1.1M | -2.5M | -11.9M | -9.8M | 11.7M | -7.3M | 2M | -3.9M |
| Capital expenditure | — | 0 | -916.6K | -6.2M | 856.3K | -19.9M | -3.3M | -3M | -650.3K | -4.8M |
| Investing cash flow | — | 0 | -916.6K | -6.2M | 856.3K | -24.7M | -1.3M | -220.5K | -650.3K | -4.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 132.5K | 245K | 1.5M | 6.7M | 1M | 25M | -1.7M | 8M | 41.5M | 6.7M |
| Net change in cash | -199.4K | -477.7K | -522.9K | -2M | -10M | -9.5M | 8.8M | 559K | 42.9M | -2M |
| Free cash flow | -81.9K | -236K | -1.5M | -6.8M | -2.2M | -16.7M | 4.6M | -27.4M | -47.7M | -9.2M |
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 | -2.7M | -4.8M | -4M | -4.4M | -3.6M | -4.2M | -4.2M | -5.1M | -3.8M | -59M | -6.6M | -1.9M |
| Depreciation & amortization | 852.1K | 1.2M | 1.6M | 2.8M | 2.7M | 2.6M | 2.3M | 2.7M | 2.9M | 3.1M | 1.5M | 1.7M |
| Stock-based compensation | 158.8K | 855.5K | 710K | 591.6K | 334.7K | 519.1K | 531K | 486K | 238K | 168K | 189K | 208K |
| Change in working capital | 2M | -601K | 4.6M | -4.4M | 12.8M | -9.2M | 1.8M | -2.4M | -240K | 1.7M | 12K | -1.7M |
| Operating cash flow | 774.3K | -2.9M | 3.4M | -4.4M | 12.7M | -9.8M | 952K | -3.1M | 330K | -2.8M | -970K | -2.8M |
| Capital expenditure | -4.1M | 5.3M | -17.1M | -30.4M | -48.9M | 48.6M | -82K | -491K | -453K | -1.1M | -1.2M | -2.4M |
| Investing cash flow | -4.1M | 5.3M | -17.1M | -30.4M | -48.9M | 48.6M | -82K | -491K | -453K | -1.1M | -1.2M | -2.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 9.4M | -25.1K | 8.9M | -156.2K | -9.1M | 2.5M | -21K | 4.8M | -4.2M | -210K | 9.9M | -219K |
| Net change in cash | 6M | 2.4M | -4.8M | -34.9M | -45.3M | 41.3M | 849K | 1.2M | -4.3M | -4.1M | 7.7M | -5.4M |
| Free cash flow | -2.1M | -13.2M | -13.2M | -15.2M | -5.9M | -13.4M | -1.2M | -3.8M | -242K | -4M | -2.3M | -5.4M |