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 | -$0.14 | -$0.29 | -107.1% | — | $15.7M | — |
| Q1 26 | -$0.08 | -$0.12 | -50.0% | — | $18.3M | — |
| Q3 25 | -$0.03 | -$0.04 | -33.3% | — | $8.9M | — |
| Q2 25 | -$0.03 | -$0.12 | -300.0% | — | $3.7M | — |
| Q1 25 | -$0.03 | -$0.11 | -266.7% | — | $18.2M | — |
| Q4 24 | -$0.03 | -$0.14 | -366.7% | — | $13.4M | — |
| Q3 24 | -$0.03 | -$0.11 | -266.7% | — | $9.3M | — |
| Q2 24 | $0.01 | -$0.05 | -600.0% | — | $5.3M | — |
| Q1 24 | -$0.03 | -$0.04 | -33.3% | — | $30.4M | — |
| Q3 21 | -$0.06 | -$0.06 | 0.0% | — | $0 | — |
| Q2 21 | — | -$0.06 | — | — | $0 | — |
| Q1 21 | — | -$0.06 | — | — | $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 | — | -$0.3 | — | — | $43.2M | — |
| FY24 | — | -$0.34 | — | — | $58.3M | — |
| FY23 | — | -$0.16 | — | — | $0 | — |
| FY22 | — | -$0.16 | — | — | $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 | $58.3M | $43.2M |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | +InfinityT% | -26% |
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 | 58.3M | 43.2M |
| Cost of revenue | — | — | — | 13.5K | 13.9K | 205.5K | 380.3K | 1.7M | 65.5M | 33.5M |
| Gross profit | — | — | — | -19.7K | -13.9K | -205.5K | -380.3K | -1.7M | -7.2M | 9.7M |
| Gross margin | — | — | — | — | — | — | — | — | -12.4% | 22.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 123.1K | 161.7K | 215K | 668.2K | 1.1M | 4.6M | 17M | 26.9M | 27.1M | 42.6M |
| Operating expenses | 123.3K | 161.7K | 215.7K | 723.5K | 1.2M | 3.9M | 18.5M | 32.4M | 61.6M | 70.1M |
| Operating income | -123.3K | -161.7K | -215.4K | -719.8K | -1.2M | -4.1M | -18.9M | -34.1M | -72.2M | -65.8M |
| Operating margin | — | — | — | — | — | — | — | — | -123.7% | -152.4% |
| Non-operating income, net | 28.3K | 29.2K | 839 | -19.3K | 8.4K | -742.3K | 2M | 14.8M | -2.5M | 3.9M |
| Pretax income | -98.4K | -125.5K | -203.5K | -723K | -1.2M | -4.9M | -16.5M | -22.4M | -73.9M | -63.5M |
| Income tax | — | — | — | — | — | — | — | — | -5.9M | -488K |
| Net income | -98.4K | -125.5K | -203.5K | -723K | -1.2M | -4.9M | -16.5M | -22.4M | -68M | -63M |
| Net margin | — | — | — | — | — | — | — | — | -116.6% | -146% |
| EBITDA | -123.2K | -121.9K | -216.3K | -686.9K | -1.2M | -6M | -18.7M | -32M | -65.1M | -53.8M |
| EPS | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.13 | -0.16 | -0.16 | -0.34 | -0.3 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.13 | -0.16 | -0.16 | -0.34 | -0.3 |
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 | 0 | 30.4M | 5.3M | 9.3M | 13.4M | 18.2M | 3.7M | 8.9M | 12.4M | 18.3M | 15.7M |
| Cost of revenue | 501K | 527.9K | 28.1M | 8.3M | 11.2M | 16.9M | 18.3M | 2.5M | 5M | 7.7M | 18.4M | 18.3M |
| Gross profit | -501K | -527.9K | 2.3M | -3M | -1.9M | -3.6M | -23K | 1.1M | 3.9M | 4.7M | -64K | -2.6M |
| Gross margin | — | — | 7.71% | -56.4% | -20.7% | -26.8% | -0.13% | 30.8% | 43.8% | 37.9% | -0.35% | -16.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.7M | 10.3M | 6.5M | 6.7M | 11.8M | 2.1M | 8M | 10.1M | 11.9M | 12.6M | 10.2M | 13.8M |
| Operating expenses | 6.5M | 11.8M | 7.7M | 7.4M | 12.5M | 34.1M | 14.5M | 19.2M | 16.7M | 19.7M | 23.2M | 25.2M |
| Operating income | -7M | -12.3M | -7.4M | -9.4M | -14.4M | -41M | -15.6M | -19.3M | -14M | -16.8M | -24.5M | -29.5M |
| Operating margin | — | — | -24.5% | -176% | -155.6% | -306.9% | -85.7% | -526.1% | -158.2% | -135.9% | -133.8% | -187.9% |
| Non-operating income, net | 17.5M | -3.9M | 2.1M | 196.2K | -3.3M | -1.5M | -9.9M | 10.5M | 8.2M | -4.9M | 28.2M | -13.6M |
| Pretax income | 9.3M | -16.7M | -5.3M | -8.7M | -17.5M | -42.4M | -25.6M | -8.8M | -6.3M | -22.8M | 2.3M | -44.6M |
| Income tax | — | — | — | — | — | — | -182K | 0 | 58K | -364K | -193K | 0 |
| Net income | 9.3M | -16.7M | -5.3M | -8.7M | -17.5M | -36.5M | -25.4M | -8.8M | -6.4M | -22.4M | 2.5M | -44.6M |
| Net margin | — | — | -17.5% | -163.7% | -188.7% | -273.3% | -139.2% | -241.1% | -72% | -181.1% | 13.7% | -284.2% |
| EBITDA | -7M | -11.7M | -4.9M | -7.5M | -12.4M | -38.8M | -13.2M | -17.2M | -10.5M | -12.9M | -21.8M | -27M |
| EPS | 0.06 | — | -0.03 | -0.05 | -0.09 | — | -0.13 | -0.03 | -0.03 | — | 0.03 | -0.21 |
| Diluted EPS | 0.06 | — | -0.03 | -0.05 | -0.09 | — | -0.13 | -0.03 | -0.03 | — | 0.03 | -0.21 |
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 | — | — | — | — | — | — | — | — | — | 463.4M | 233.1M |
| Enterprise value | — | — | — | — | — | — | — | — | — | 480.7M | 303.8M |
| Shares outstanding | 23.8M | 35.5M | 38.1M | 44.6M | 50.4M | 65.3M | 105.5M | 144M | 182M | 186.9M | 186.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -4 |
| P/S | — | — | — | — | — | — | — | — | — | 10.7 | 4.24 |
| P/B | — | — | — | — | — | — | — | — | — | 1.79 | 1.06 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | -8.94 | -3.85 |
| EV/Sales | — | — | — | — | — | — | — | — | — | 11.1 | 5.5 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -25% |
| FCF yield | — | — | — | — | — | — | — | — | — | -9.92% | -38.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — | -12.4% | 22.5% | -16.4% |
| Operating margin | — | — | — | — | — | — | — | — | -123.7% | -152.4% | -187.9% |
| Net margin | — | — | — | — | — | — | — | — | -116.6% | -146% | -112.8% |
| ROE | -5.17% | -4.19% | -6.66% | -17.4% | -14% | -4.73% | -7.68% | -7.77% | -21.3% | -24.4% | -26.3% |
| ROA | -4.68% | -4.05% | -6.34% | -16.6% | -9.46% | -4.43% | -7.39% | -6.9% | -17.3% | -14.6% | -13.7% |
| ROIC | — | — | — | — | — | — | — | — | -26.2% | -23.9% | -29.8% |
| Return on tangible assets | -4.68% | -4.05% | -6.72% | -18% | -10% | -4.45% | -7.42% | -6.92% | -17.4% | -14.7% | -17.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.29 | 8.93 | 3.11 | 7.44 | 7.69 | 1.95 | 2.93 | 4.04 | 2.91 | 8.03 | 8 |
| Quick ratio | 0.29 | 8.93 | 3.11 | 7.44 | 7.69 | 1.95 | 2.93 | 4.03 | 2.21 | 7.64 | 6.84 |
| Debt / equity | — | — | — | 0 | 0.03 | 0 | 0 | 0.07 | 0.06 | 0.44 | 0.46 |
| Debt / assets | — | — | — | 0 | 0.02 | 0 | 0 | 0.06 | 0.05 | 0.26 | 0.27 |
| Net debt / EBITDA | — | — | — | 2.14 | 2.83 | 1.02 | 0.29 | 0.15 | 0.66 | -0.32 | -0.55 |
| Interest coverage | -26.8 | -65.2 | — | — | — | — | -6.5K | -5.34 | -41.6 | -17.7 | -10.1 |
| Effective tax rate | — | — | — | — | — | — | — | — | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0.23 | 0.29 |
| EPS (basic) | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.13 | -0.16 | -0.16 | -0.34 | -0.3 | -0.3 |
| EPS (diluted) | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.13 | -0.16 | -0.16 | -0.34 | -0.3 | -0.33 |
| Book value per share | 0.08 | 0.08 | 0.08 | 0.09 | 0.17 | 1.57 | 2.04 | 2 | 1.75 | 1.38 | 1.14 |
| FCF per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.07 | -0.76 | 0.03 | -0.31 | -0.25 | -0.33 |
| Cash per share | 0 | 0.02 | 0.01 | 0.03 | 0.07 | 0.1 | 0.05 | 0.17 | 0.35 | 0.51 | 0.38 |
| Capex per share | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0.06 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | 19.5% | — | — |
| Capex / operating cash flow | -202.7% | -135.4% | -112.4% | -32.4% | 0% | -15% | -1.46% | 11.6% | -21.1% | — | — |
| Payout ratio | — | — | — | — | 0% | 0% | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 51% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jan 26, 2015 | $0.153 |
| Dec 19, 2014 | $0.822 |
| Nov 21, 2014 | $0.168 |
| Oct 27, 2014 | $0.114 |
| Sep 22, 2014 | $0.078 |
| Aug 25, 2014 | $0.138 |
| Jul 21, 2014 | $0.141 |
| Jun 23, 2014 | $0.081 |
| — |
| FY21 | — | -$0.13 | — | — | $0 | — |
| FY20 | — | -$0.02 | — | — | $0 | — |
| FY19 | — | -$0.02 | — | — | $0 | — |
| FY18 | — | -$0.01 | — | — | $0 | — |
| FY17 | — | -$0.01 | — | — | $0 | — |
| FY16 | — | -$0.01 | — | — | $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 | $0 | $0 | $30.4M | $5.3M | $9.3M | $13.4M | $18.2M | $3.7M | $8.9M | $12.4M | $18.3M | $15.7M |
| YoY change | 0% | 0% | +InfinityT% | +InfinityT% | +InfinityT% | +InfinityT% | -40% | -31.1% | -4.12% | -7.39% | +0.34% | +328.4% |
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 | 50.2K | 855.5K | 467.6K | 1.5M | 3.6M | 6.3M | 5.7M | 24.4M | 63.7M | 96M |
| Receivables | 11.9K | 24.9K | 8.6K | 20K | 174.6K | 431.5K | 1.2M | 931.2K | — | 4.9M |
| Inventory | — | — | — | — | — | — | 0 | 9.1K | 21M | 5.3M |
| Total current assets | 58.4K | 880.3K | 476.2K | 1.5M | 3.7M | 8M | 10.6M | 25.3M | 87.4M | 109.8M |
| Property, plant & equipment | 8M | — | — | 3.8M | 5.6M | 94.7M | 147.5M | 287.1M | 295.4M | 310.1M |
| Goodwill & intangibles | — | 0 | 181.9K | 352.1K | 705K | 677K | 1.1M | 1M | 942K | 2.9M |
| Total assets | 2.1M | 3.1M | 3.2M | 4.4M | 12.6M | 109.6M | 223.5M | 324.6M | 392.7M | 430.4M |
| Accounts payable | 52.8K | 16.1K | 26K | 35.9K | 252.9K | 4M | 3.1M | 3.6M | 7.5M | 12.4M |
| Short-term debt | — | — | — | — | 231.3K | 56.5K | 84.3K | 177.6K | 20.2M | 186K |
| Total current liabilities | 198.9K | 98.5K | 153.3K | 200.1K | 485.8K | 4.1M | 3.6M | 6.3M | 30.1M | 13.7M |
| Long-term debt | — | — | — | 0 | 2.1K | 115.2K | 96.2K | 19.5M | 202K | 113.1M |
| Total liabilities | 198.9K | 98.5K | 153.3K | 200.1K | 4.1M | 7.1M | 8.5M | 36.6M | 74.2M | 172M |
| Shareholders' equity | 1.9M | 3M | 3.1M | 4.2M | 8.6M | 102.6M | 215.1M | 287.9M | 318.5M | 258.4M |
| Total debt | — | — | — | 0 | 233.4K | 171.7K | 180.4K | 19.7M | 20.4M | 113.2M |
| Net debt | — | — | — | -1.5M | -3.3M | -6.2M | -2.3M | 12.2M | -19.3M | 60.8M |
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 | 19.5M | 24.4M | 107.7M | 71.8M | 66.9M | 63.7M | 44.5M | 38.3M | 116.2M | 96M | 111.7M | 74M |
| Receivables | 1.5M | 931.2K | 3.4M | 7.4M | 1.7M | — | — | — | — | 4.9M | 5M | 0 |
| Inventory | — | 9.1K | 12.8M | 34M | 35.7M | 21M | 6.2M | 9.7M | 11M | 5.3M | 9.9M | 14.4M |
| Total current assets | 21M | 25.3M | 123.9M | 113.2M | 104.3M | 87.4M | 54M | 49.9M | 129.1M | 109.8M | 133.5M | 99.5M |
| Property, plant & equipment | 283.8M | 287.1M | 290.9M | 302M | 305.1M | 295.4M | 297.9M | 299.3M | 302.2M | 310.1M | 306.5M | 305.6M |
| Goodwill & intangibles | 1M | 1M | 501.5K | 493.9K | 492.6K | 942K | 2.9M | 3M | 2.9M | 2.9M | 2.5M | 2.5M |
| Total assets | 315.9M | 324.6M | 424.8M | 425.3M | 419.2M | 392.7M | 362.6M | 359.4M | 441.9M | 430.4M | 451.7M | 416.7M |
| Accounts payable | 1.8M | 3.6M | 3.5M | 3.1M | 5.5M | 7.5M | 8.2M | 9.6M | 9.3M | 12.4M | 11.6M | 11.4M |
| Short-term debt | 1.4M | 177.6K | 20.5M | 20.9M | 21.4M | 20.2M | 10.2M | 10.1M | 156K | 186K | 314K | 360K |
| Total current liabilities | 3.4M | 6.3M | 24.1M | 24.2M | 27.1M | 30.1M | 18.4M | 19.7M | 9.5M | 13.7M | 12.1M | 12.4M |
| Long-term debt | 38.5M | 19.5M | 240K | 243.6K | 201.6K | 202K | 185K | 176K | 109.6M | 113.1M | 113.2M | 113.3M |
| Total liabilities | 52.6M | 36.6M | 35.3M | 35.5M | 38.7M | 74.2M | 62.7M | 64.5M | 164.1M | 172M | 170.5M | 171.5M |
| Shareholders' equity | 263.4M | 287.9M | 389.5M | 389.8M | 380.5M | 318.5M | 299.9M | 294.9M | 277.8M | 258.4M | 281.2M | 245.2M |
| Total debt | 39.9M | 19.7M | 20.7M | 21.2M | 21.6M | 20.4M | 10.3M | 10.3M | 109.8M | 113.2M | 113.5M | 113.7M |
| Net debt | 37.2M | 12.2M | -69.4M | -34.6M | -24.8M | -19.3M | -19.4M | -16.6M | 17.9M | 60.8M | 72M | 91.9M |
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 | -98.4K | -125.5K | -203.5K | -723K | -1.2M | -5.9M | -16.5M | -22.4M | -68M | -63M |
| Depreciation & amortization | — | — | 0 | 13.5K | 13.9K | 205.5K | 380.3K | 1.7M | 4.6M | 10.3M |
| Stock-based compensation | 33.1K | 11.8K | 19.4K | 211.5K | 582.7K | 980.9K | 5.7M | 4.5M | 4.8M | 4.2M |
| Change in working capital | 2K | -25.4K | 21.2K | -2.1K | -37K | 5.8M | -53.7M | 48.1M | -9.9M | 18.4M |
| Operating cash flow | -40.6K | -170K | -162.9K | -500K | -679.9K | -897.4K | -63.9M | 35.2M | -53.7M | -25M |
| Capital expenditure | -82.4K | -230.1K | -183.2K | -162.2K | 0 | -134.3K | -931K | -4.1M | -11.3M | — |
| Investing cash flow | -30.1K | -293K | -243.4K | -162.2K | -849.2K | -2.5M | -2.7M | -53M | -30M | -25.2M |
| Dividends paid | — | — | — | — | 0 | 0 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 1.2M | 0 | 1.3M | 2.4M | 7.7M | 71.3M | 30.2M | 80.2M | 83.2M |
| Net change in cash | -70.7K | 761.7K | -406.3K | 671.1K | 901.6K | 4.2M | 4.7M | 12.3M | -3.5M | 32.9M |
| Free cash flow | -145.5K | -359K | -306.8K | -623.6K | -829.9K | -4.6M | -80.1M | 3.7M | -56.6M | -46M |
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 | 0 | -16.7M | -7.7M | -23.6M | -18.3M | -36.5M | -25.4M | -8.8M | -6.4M | -22.4M | 2.5M | -44.6M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 3M | 3.2M | 2.3M | 2.2M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 477K | 2.1M | 2.4M | 2.2M |
| Change in working capital | — | — | — | — | — | — | — | — | 91K | 1.8M | -6.9M | -5.3M |
| Operating cash flow | 0 | -16.7M | -7.7M | -23.6M | -18.3M | -36.5M | -25.4M | -8.8M | -20.3M | 12.9M | -21.4M | -21.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | -5.6M | -26.7M | -5M | -4.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | -5.8M | -20.1M | — | — |
| Net change in cash | 0 | -16.7M | -7.7M | -23.6M | -18.3M | -36.5M | -25.4M | -8.8M | -31.7M | -33.9M | -26.4M | -25.5M |
| Free cash flow | — | — | — | — | — | — | — | — | -26.3M | 7.2M | -22.4M | -22.2M |
| Date | Ratio |
|---|---|
| Sep 14, 2022 | 1:3 |
| May 21, 2013 | 1:3 |