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 % |
|---|---|---|---|---|---|---|
| Q4 26 | -$0.06 | -$0.07 | -16.7% | — | $0 | — |
| Q2 26 | -$0.06 | -$0.09 | -50.0% | — | $0 | — |
| Q1 26 | -$0.07 | -$0.11 | -57.1% | — | $100K | — |
| Q4 25 | -$0.36 | -$0.32 | +11.1% | — | $200K | — |
| Q3 25 | -$0.32 | -$0.49 | -53.1% | — | $0 | — |
| Q2 25 | -$0.46 | -$0.48 | -4.3% | — | $200K | — |
| Q1 25 | -$0.46 | -$0.46 | 0.0% | — | $0 | — |
| Q4 24 | -$0.47 | -$0.74 | -57.4% | — | $175K | — |
| Q4 23 | -$0.41 | $0.26 | +163.4% | — | $0 | — |
| Q3 23 | -$7.2 | -$11 | -52.8% | — | $0 | — |
| Q2 23 | -$0.62 | -$1.08 | -74.2% | — | $0 | — |
| Q1 23 | -$1.85 | -$2.05 | -10.8% | — | $0 | — |
| Q3 22 | -$1.37 | -$1.5 | -9.5% | — | $1.8M | — |
| Q2 22 | -$1 | -$1.25 | -25.0% | — | $0 | — |
| Q1 22 | -$1.25 | -$1 | +20.0% | — | $84K | — |
| Q3 21 | -$20 | -$20 | 0.0% | — | $765K | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | — | — | — | $100K | — |
| FY25 | — | -$1.75 | — | — | $400K | — |
| FY24 | — | -$6.5 | — | — | $225K | — |
| FY23 | — | -$106.2 | — | — | $0 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $394K | $444K | $2M | $1.6M | $2.4M | $1.9M | $0 | $225K | $400K | $100K |
| YoY change | -58.4% | +12.7% | +354.5% | -18.8% | +44.7% | -20.5% | -100% | +InfinityT% | +77.8% | -75% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 394K | 444K | 2M | 1.6M | 2.4M | 1.9M | 0 | 225K | 400K | 100K |
| Cost of revenue | — | — | — | 703K | 1.5M | 216K | — | — | — | — |
| Gross profit | — | — | — | 935K | 909K | 2.2M | — | — | — | — |
| Gross margin | — | — | — | 57.1% | 38.3% | 115% | — | — | — | — |
| Research & development | 4.1M | 4M | 5.5M | 3.6M | 10M | 9.8M | 10.3M | 5.2M | 8.3M | 19.6M |
| Selling, general & administrative | 10.6M | 10.7M | 12.3M | 11.4M | 22M | 21.8M | 19M | 11.7M | 10.7M | 10.6M |
| Operating expenses | 14.7M | 14.7M | 17.8M | 14.9M | 32M | 31.6M | 29.3M | 16.9M | 19M | 30.2M |
| Operating income | -14.3M | -14.2M | -15.8M | -14M | -31.1M | -29.7M | -29.3M | -16.6M | -18.6M | -30.1M |
| Operating margin | -3.6K% | -3.2K% | -782.4% | -854.9% | -1.3K% | -1.6K% | — | -7.4K% | -4.7K% | -30.1K% |
| Non-operating income, net | 25K | 19K | 16K | 10K | 10.2M | 7K | -98K | 1M | — | -5M |
| Pretax income | -16.1M | -16.1M | -17.6M | -16.4M | -23.2M | -29.5M | -29.3M | -15.4M | -18.4M | -33M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -16.1M | -16.1M | -17.6M | -16.4M | -23.2M | -50.4M | -65M | -24.9M | -18.4M | -33M |
| Net margin | -4.1K% | -3.6K% | -872% | -1K% | -979% | -2.7K% | — | -11.1K% | -4.6K% | -33K% |
| EBITDA | -12.5M | -12.5M | -13.9M | -11.7M | -28.5M | -25.7M | -27.8M | -15M | -17M | -27M |
| EPS | -820 | -770 | -470 | -305 | -60 | -115.6 | -106.2 | -6.5 | -1.75 | — |
| Diluted EPS | -820 | -770 | -470 | -305 | -60 | -115.6 | -106.2 | -6.5 | -1.75 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50K | 0 | 0 | 175K | 0 | 200K | 0 | 200K | 100K | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 1.6M | 1.5M | 904K | 1.1M | 1.3M | 1.9M | 1.9M | 3.2M | 3.5M | 4.3M | 3.3M | 8.6M |
| Selling, general & administrative | 3.5M | 3M | 2.7M | 2.4M | 2.8M | 2.7M | 3M | 2.2M | 2.5M | 5.2M | 5.1M | -2.2M |
| Operating expenses | 5.2M | 4.5M | 3.6M | 3.6M | 4.1M | 4.6M | 4.9M | 5.4M | 6.1M | 9.4M | 8.4M | 6.4M |
| Operating income | -5.1M | -4.5M | -3.6M | -3.4M | -4.1M | -4.4M | -4.9M | -5.2M | -6M | -9.4M | -8.4M | -6.4M |
| Operating margin | -10.2K% | — | — | -1.9K% | — | -2.2K% | — | -2.6K% | -6K% | — | — | — |
| Non-operating income, net | — | — | 1M | 0 | — | — | — | — | — | — | — | — |
| Pretax income | -5.1M | -4.5M | -2.6M | -3.2M | -4M | -4.4M | -4.9M | -5.2M | -5.7M | -9M | -7.7M | -10.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -5.7M | -8.2M | -3.2M | -7.8M | -4M | -4.4M | -4.9M | -5.2M | -5.7M | -9M | -7.7M | -10.6M |
| Net margin | -11.5K% | — | — | -4.4K% | — | -2.2K% | — | -2.6K% | -5.7K% | — | — | — |
| EBITDA | -4.7M | -4.1M | -3.3M | -2.9M | -3.7M | -4M | -4.5M | -4.8M | -5.4M | -8.7M | -7.5M | -10.4M |
| EPS | -4.8 | -4.42 | -0.85 | — | -0.46 | -0.48 | -0.49 | — | -0.11 | -0.09 | -0.06 | — |
| Diluted EPS | -4.8 | -4.42 | -0.85 | — | -0.46 | -0.48 | -0.49 | — | -0.11 | -0.09 | -0.06 | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 58.1M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | -9.3M |
| Shares outstanding | 17.8K | 21.3K | 37.9K | 125.6K | 391.2K | 436.1K | 612K | 3.8M | 10.5M | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.59 |
| P/S | — | — | — | — | — | — | — | — | — | — | 576.2 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.75 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 0.32 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | -93.2 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 168.1% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -23.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.89 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 57.1% | 38.3% | 115% | — | — | — | — | — |
| Operating margin | -3.6K% | -3.2K% | -782.4% | -854.9% | -1.3K% | -1.6K% | — | -7.4K% | -4.7K% | -30.1K% | -30.1K% |
| Net margin | -4.1K% | -3.6K% | -872% | -1K% | -979% | -2.7K% | — | -11.1K% | -4.6K% | -33K% | 0% |
| ROE | -181% | -99.7% | -716.2% | -29% | -21.4% | -79.4% | -422.7% | -116.8% | -123.5% | -38.6% | -65.7% |
| ROA | -44.8% | -37.4% | -57.5% | -17.5% | -15.8% | -50.7% | -157.8% | -86.7% | -79.3% | -33.3% | -30.8% |
| Return on tangible assets | -49.9% | -40.4% | -63.2% | -17.9% | -16% | -56.2% | -213.6% | -138.4% | -193.7% | -34.6% | -34.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.26 | 8 | 1.39 | 11.8 | 15.7 | 1.48 | 1.19 | 4.08 | 1.59 | 7.85 | 7.85 |
| Quick ratio | 4.25 | 8 | 1.39 | 11.6 | 15.7 | 1.35 | 1.19 | 4.08 | 1.59 | 7.85 | 7.85 |
| Debt / equity | 2.83 | 1.55 | 10.1 | 0.58 | 0.3 | 0.41 | 1.11 | 0.21 | 0.24 | 0.03 | 0.03 |
| Debt / assets | 0.7 | 0.58 | 0.81 | 0.35 | 0.22 | 0.26 | 0.41 | 0.16 | 0.15 | 0.02 | 0.02 |
| Net debt / EBITDA | -1.37 | -0.73 | -1.47 | 1.89 | 2.25 | 0.3 | -0.46 | 0.65 | 0.3 | 3.18 | 2.69 |
| Interest coverage | -7.37 | -7.41 | -8.26 | -5.67 | -8.46 | — | -352.1 | -88.8 | -85.7 | -622.5 | -227.5 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 22.1 | 20.9 | 53.3 | 13 | 6.06 | 4.32 | 0 | 0.06 | 0.04 | — | 0 |
| EPS (basic) | -820 | -770 | -470 | -305 | -60 | -115.6 | -106.2 | -6.5 | -1.75 | — | — |
| EPS (diluted) | -820 | -770 | -470 | -305 | -60 | -115.6 | -106.2 | -6.5 | -1.75 | — | -0.32 |
| Book value per share | 500.2 | 760.2 | 64.9 | 450.7 | 277.5 | 145.6 | 25.1 | 5.57 | 1.42 | — | 1.54 |
| FCF per share | -828 | -684.7 | -395.4 | -115.4 | -90 | -112.6 | -59.1 | -4.9 | -1.46 | — | -0.24 |
| Cash per share | 453.8 | 749.4 | 116.8 | 438.8 | 247.9 | 76.9 | 7.03 | 3.71 | 0.82 | — | 1.37 |
| Capex per share | 74.2 | 43.9 | 24.3 | 8.58 | 12.6 | 16.8 | 5.13 | 0.02 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 335.8% | 210.4% | 45.6% | 65.8% | 207.5% | 389.1% | — | 41.8% | — | — | — |
| Capex / operating cash flow | -10.1% | -6.83% | -6.54% | -7.95% | -16.1% | -18% | -5.72% | -0.4% | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | -$115.6 | — | — | $1.9M | — |
| FY21 | — | -$60 | — | — | $2.4M | — |
| FY20 | — | -$305 | — | — | $1.6M | — |
| FY19 | — | -$470 | — | — | $2M | — |
| FY18 | — | -$770 | — | — | $444K | — |
| FY17 | — | -$820 | — | — | $394K | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50K | $0 | $0 | $175K | $0 | $200K | $0 | $200K | $100K | $0 | $0 | $0 |
| YoY change | +InfinityT% | 0% | 0% | +InfinityT% | -100% | +InfinityT% | 0% | +14.3% | +InfinityT% | -100% | 0% | -100% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 8.1M | 15.9M | 4.4M | 55.1M | 97M | 33.5M | 4.3M | 14.2M | 8.6M | 88M |
| Receivables | 175K | 75K | 97K | 75K | 426K | 1M | 0 | — | — | 0 |
| Inventory | 26K | 0 | 0 | 798K | 27K | 3.9M | — | — | — | — |
| Total current assets | 8.6M | 16.3M | 4.8M | 61.7M | 104.6M | 45.1M | 26.3M | 15.7M | 9.7M | 92.2M |
| Property, plant & equipment | 25.6M | 25.2M | 24.4M | 31.3M | 34.7M | 4.4M | 6.9M | 5.7M | 4.6M | 4.1M |
| Goodwill & intangibles | 3.6M | 3.2M | 2.7M | 2.3M | 1.9M | 9.7M | 10.8M | 10.7M | 13.7M | 3.6M |
| Total assets | 36M | 43.1M | 30.6M | 94.2M | 147M | 99.4M | 41.2M | 28.7M | 23.2M | 99.1M |
| Accounts payable | 749K | 790K | 1M | 1.8M | 2.3M | 4.3M | 1.8M | 358K | 2.2M | 4.4M |
| Short-term debt | 183K | 197K | 213K | 562K | 967K | 22.3M | 13.6M | 953K | 1.3M | 546K |
| Total current liabilities | 2M | 2M | 3.5M | 5.2M | 6.6M | 30.4M | 22.1M | 3.8M | 6.1M | 11.7M |
| Long-term debt | 25.1M | 24.9M | 24.7M | 32.3M | 31.8M | 3.5M | 3.5M | 3.5M | 2.2M | 1.7M |
| Total liabilities | 27.1M | 26.9M | 28.1M | 37.6M | 38.4M | 35.9M | 25.8M | 7.4M | 8.3M | 13.4M |
| Shareholders' equity | 8.9M | 16.2M | 2.5M | 56.6M | 108.6M | 63.5M | 15.4M | 21.3M | 14.9M | 85.7M |
| Total debt | 25.3M | 25.1M | 24.9M | 32.9M | 32.7M | 25.8M | 17.1M | 4.5M | 3.5M | 2.2M |
| Net debt | 17.2M | 9.1M | 20.5M | -22.2M | -44.7M | 3.1M | 12.8M | -9.8M | -5.1M | -54.2M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.5M | 2.8M | 5.3M | 14.2M | 11M | 7M | 5M | 8.6M | 49.6M | 52.7M | 74.8M | 88M |
| Receivables | — | — | — | — | — | — | — | — | 65K | 0 | 0 | 0 |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 23M | 19.7M | 36.1M | 15.7M | 11.7M | 8.3M | 6.1M | 9.7M | 50.8M | 53.4M | 77.3M | 92.2M |
| Property, plant & equipment | 6.5M | 6.2M | 5.9M | 5.7M | 5.4M | 5.1M | 4.9M | 4.6M | 4.5M | 4.6M | 4.4M | 4.1M |
| Goodwill & intangibles | 10.8M | 10.8M | 10.7M | 10.7M | 10.7M | 12.2M | 12.2M | 13.7M | 13.7M | 8.7M | 3.7M | 3.6M |
| Total assets | 37.7M | 34M | 50.2M | 28.7M | 24.5M | 21.7M | 19.1M | 23.2M | 64.2M | 64.4M | 85.8M | 99.1M |
| Accounts payable | 1.9M | 1.9M | 1.2M | 358K | 855K | 614K | 1.5M | 2.2M | 2.8M | 2.7M | 3M | 4.4M |
| Short-term debt | 13.3M | 13.4M | 13.6M | 953K | 955K | 904K | 1.4M | 1.3M | 1.2M | 518K | 532K | 546K |
| Total current liabilities | 20.7M | 21.6M | 21.4M | 3.8M | 3.5M | 4.7M | 5.4M | 6.1M | 6M | 5.9M | 6.5M | 11.7M |
| Long-term debt | 3.3M | 3.1M | 3.8M | 3.5M | 3.3M | 3.1M | 2.3M | 2.2M | 2.1M | 1.9M | 1.8M | 1.7M |
| Total liabilities | 24.5M | 24.8M | 25.3M | 7.4M | 6.8M | 7.8M | 7.7M | 8.3M | 8.1M | 7.8M | 8.3M | 13.4M |
| Shareholders' equity | 13.2M | 9.2M | 24.9M | 21.3M | 17.8M | 13.9M | 11.4M | 14.9M | 56M | 56.6M | 77.5M | 85.7M |
| Total debt | 16.6M | 16.5M | 17.3M | 4.5M | 4.2M | 4M | 3.8M | 3.5M | 3.3M | 2.5M | 2.3M | 2.2M |
| Net debt | 15.1M | 13.7M | 12M | -9.8M | -6.8M | -3M | -1.2M | -5.1M | -24.8M | -26.2M | -45.3M | -54.2M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -16.1M | -16.1M | -17.6M | -16.4M | -23.2M | -50.3M | -65M | -24.9M | -18.4M | -33M |
| Depreciation & amortization | 1.7M | 1.7M | 1.7M | 2.2M | 2.4M | 3.8M | 1.4M | 1.3M | 1.1M | 1M |
| Stock-based compensation | 1M | 770K | 241K | 388K | 1.6M | 4.4M | 4.4M | 2M | 1.5M | 1.4M |
| Change in working capital | 303K | -44K | 1.5M | 253K | -11.3M | 1.6M | 4.3M | -1.7M | 1.6M | 1.6M |
| Operating cash flow | -13.2M | -13.7M | -14.1M | -13.6M | -30.6M | -40.6M | -54.8M | -23.3M | -15.3M | -23.2M |
| Capital expenditure | -1.3M | -934K | -920K | -1.1M | -4.9M | -7.3M | -3.1M | -94K | — | — |
| Investing cash flow | -1.3M | -934K | -920K | -1.1M | -26.2M | -827K | 7M | -94K | — | -31.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | -39K | -7K | 0 | — |
| Financing cash flow | -170K | 22.4M | 3.5M | 56.7M | 78.8M | -6.2M | -7M | 23M | 2.6M | 12.3M |
| Net change in cash | -14.6M | 7.8M | -11.5M | 42.1M | 22M | -47.6M | -54.8M | -380K | -12.8M | -42.4M |
| Free cash flow | -14.8M | -14.6M | -15M | -14.5M | -35.2M | -49.1M | -36.2M | -18.8M | -15.3M | -23.8M |
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 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -5.7M | -8.2M | -3.2M | -7.8M | -4M | -4.4M | -4.9M | -5.2M | -5.7M | -9M | -7.7M | -10.6M |
| Depreciation & amortization | 318K | 319K | 332K | 281K | 278K | 281K | 282K | 285K | 289K | 241K | 250K | 250K |
| Stock-based compensation | 765K | 456K | 457K | 360K | 415K | 475K | 370K | 270K | 323K | 253K | 377K | 420K |
| Change in working capital | -33K | -151K | -733K | -938K | 593K | -150K | 753K | 449K | 263K | -151K | 256K | 1.3M |
| Operating cash flow | -4.6M | -7.8M | -3.3M | -7.7M | -2.7M | -3.8M | -3.5M | -4.6M | -5.7M | -5.2M | -6.1M | -6.2M |
| Capital expenditure | 50K | 0 | 0 | -144K | 0 | -1K | -14K | — | — | — | — | — |
| Investing cash flow | 50K | 0 | 0 | -144K | 0 | -1K | -14K | — | -21.5M | -2.5M | -8.5M | -4.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Financing cash flow | 2.5M | 4M | 4.1M | 13M | -162K | -170K | 951K | 2.2M | -3.3M | -808K | 1.3M | -150K |
| Net change in cash | -2.1M | -3.8M | 848K | 5.2M | -2.9M | -3.9M | -2.5M | -2.4M | -30.4M | -8.5M | -13.3M | -10.8M |
| Free cash flow | -5.3M | -4.7M | -3.7M | -5.1M | -3.7M | -3.9M | -3.1M | -4.6M | -5.7M | -5.8M | -6.1M | -6.2M |