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 | $0.07 | $0.06 | -14.3% | — | $70.8M | — |
| Q1 26 | $0.09 | $0.07 | -22.2% | — | $61.7M | — |
| Q4 25 | $0.05 | $0.09 | +80.0% | — | $55.2M | — |
| Q3 25 | $0.12 | $0.1 | -16.7% | — | $70.7M | — |
| Q2 25 | $0.06 | $0.07 | +16.7% | — | $61.1M | — |
| Q1 25 | $0.08 | $0.03 | -62.5% | — | $57M | — |
| Q4 24 | $0.15 | $0.02 | -86.7% | — | $30.4M | — |
| Q3 24 | -$0.04 | -$0.08 | -100.0% | — | $0 | — |
| Q2 24 | -$0.05 | -$0.08 | -60.0% | — | $0 | — |
| Q1 24 | -$0.06 | -$0.08 | -33.3% | — | $0 | — |
| Q4 23 | -$0.04 | -$0.1 | -150.0% | — | $0 | — |
| Q3 23 | -$0.04 | -$0.12 | -200.0% | — | $0 | — |
| Q2 23 | -$0.06 | -$0.12 | -100.0% | — | $0 | — |
| Q1 23 | — | -$0.08 | — | — | $0 | — |
| Q4 22 | -$0.2 | -$0.2 | 0.0% | — | $0 | — |
| Q3 22 | -$0.08 | -$0.05 | +37.5% | — | $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 | — | -$0.01 | — | — | $243.9M | — |
| FY24 | — | -$0.1 | — | — | $30.4M | — |
| FY23 | — | -$0.52 | — | — | $0 | — |
| FY22 | — | -$0.71 | — | — | $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 | $30.4M | $243.9M |
| YoY change | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | +InfinityT% | +703.7% |
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 | 30.4M | 243.9M |
| Cost of revenue | — | 1.8K | 157.8K | 237.2K | 414.1K | 928K | 968.6K | 1M | 25M | 149.4M |
| Gross profit | — | -1.8K | -157.8K | -237.2K | -414.1K | -928K | -968.6K | -1M | 5.4M | 94.5M |
| Gross margin | — | — | — | — | — | — | — | — | 17.7% | 38.8% |
| Research & development | — | — | — | — | 613.7K | 303K | 286.8K | 401.6K | — | — |
| Selling, general & administrative | 37.4K | 1.2M | 2.8M | 3.3M | 3.5M | 4.7M | 4.5M | 5M | 6M | 9.1M |
| Operating expenses | 37.4K | 2.7M | 8.2M | 11M | 13.3M | 31.6M | 19.3M | 28.4M | 21.9M | 29M |
| Operating income | -37.4K | -2.7M | -8.4M | -11.2M | -13.5M | -32.5M | -20.2M | -29.5M | -17.4M | 63.8M |
| Operating margin | — | — | — | — | — | — | — | — | -57.3% | 26.1% |
| Non-operating income, net | 210.7K | -322.8K | 961.7K | -143.4K | -353.7K | -376.4K | 788.4K | 1.3M | 10.1M | -42.6M |
| Pretax income | 173.4K | -3M | -7.4M | -11.3M | -13.8M | -32.9M | -19.8M | -29M | -8.8M | 19.1M |
| Income tax | — | — | — | — | — | — | — | — | 736K | 21.3M |
| Net income | 173.4K | -3M | -7.4M | -11.3M | -13.8M | -32.9M | -19.8M | -29M | -9.5M | -2.2M |
| Net margin | — | — | — | — | — | — | — | — | -31.3% | -0.92% |
| EBITDA | -248.1K | -2.7M | -8.1M | -10.8M | -12.9M | -31.4M | -18.9M | -27.5M | -13.8M | 80.8M |
| EPS | 0.98 | -1.44 | -1.15 | -1.22 | -1.02 | -1.45 | -0.71 | -0.52 | -0.1 | -0.01 |
| Diluted EPS | 0.98 | -1.44 | -1.15 | -1.22 | -1.02 | -1.45 | -0.71 | -0.52 | -0.1 | -0.01 |
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 | 0 | 0 | 0 | 30.4M | 57M | 61.1M | 70.7M | 55.2M | 61.7M | 70.8M |
| Cost of revenue | 263.1K | 256.7K | 241K | 226.1K | 225.5K | 24.3M | 41.5M | 35.9M | 42.1M | 29.9M | 36.9M | 47.4M |
| Gross profit | -263.1K | -256.7K | -241K | -226.1K | -225.5K | 6.1M | 15.5M | 25.2M | 28.6M | 25.3M | 24.9M | 23.4M |
| Gross margin | — | — | — | — | — | 20% | 27.2% | 41.3% | 40.4% | 45.8% | 40.3% | 33% |
| Research & development | 107.2K | 98.2K | 142.9K | 100.8K | 134.8K | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.2M | 1.4M | 1.4M | 1.4M | 2.2M | 855.2K | 2M | 2.5M | 2.4M | 2.2M | 3.3M | 2.4M |
| Operating expenses | 8.2M | 6.5M | 5.2M | 6M | 6.5M | 4.5M | 5.1M | 7.4M | 7.8M | 8.7M | 8.8M | 9.7M |
| Operating income | -8.4M | -6.7M | -5.5M | -6.2M | -6.8M | 1.1M | 10.2M | 17.6M | 20.6M | 16.4M | 15.9M | 13.5M |
| Operating margin | — | — | — | — | — | 3.51% | 17.8% | 28.8% | 29.2% | 29.7% | 25.8% | 19% |
| Non-operating income, net | 568.5K | 29.9K | 335.9K | -192.7K | 365.4K | 9.6M | -5.2M | -1.9M | -18.1M | -18.4M | -163K | 867K |
| Pretax income | -8.1M | -7M | -5.5M | -6.8M | -6.8M | 10.3M | 4.4M | 15.6M | 1.5M | -2.4M | 15.9M | 14.6M |
| Income tax | — | — | — | — | — | — | 3.4M | 4.9M | 9.6M | 3.3M | 3.3M | 2.6M |
| Net income | -8.1M | -7M | -5.5M | -6.8M | -6.8M | 9.5M | 983K | 10.6M | -8.2M | -5.7M | 12.5M | 12M |
| Net margin | — | — | — | — | — | 31.4% | 1.72% | 17.4% | -11.6% | -10.3% | 20.3% | 17% |
| EBITDA | -7.9M | -6.2M | -5.1M | -5.8M | -6.3M | 3.4M | 14M | 21.3M | 25.8M | 19.7M | 22.3M | 22.7M |
| EPS | -0.12 | — | -0.08 | -0.07 | -0.08 | — | 0.01 | 0.06 | -0.05 | — | 0.06 | 0.06 |
| Diluted EPS | -0.12 | — | -0.08 | -0.07 | -0.08 | — | 0.01 | 0.06 | -0.05 | — | 0.06 | 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 525.4M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 478.3M |
| Shares outstanding | 262.7K | 3M | 9.5M | 13.5M | 19.9M | 22.8M | 27.8M | 56.4M | 96.5M | 169.3M | 169.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 64.8 |
| P/S | — | — | — | — | — | — | — | — | — | — | 2.03 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.94 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 5.68 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.85 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 1.54% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -5.62% |
| PEG | — | — | — | — | — | — | — | — | — | — | 5.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — | 17.7% | 38.8% | 33% |
| Operating margin | — | — | — | — | — | — | — | — | -57.3% | 26.1% | 19% |
| Net margin | — | — | — | — | — | — | — | — | -31.3% | -0.92% | 4.14% |
| ROE | -39.7% | -20.4% | -50.1% | -42.6% | -48.4% | -113.3% | -92.9% | -71.6% | -7.28% | -1.21% | 5.15% |
| ROA | 1.7K% | -6.83% | -18.8% | -22% | -22.7% | -43.8% | -32.2% | -35.2% | -4.01% | -0.72% | 12.5% |
| ROIC | — | — | — | — | — | — | — | — | -16.8% | 0% | 12.5% |
| Return on tangible assets | 1.7K% | -6.83% | -18.8% | -22% | -22.7% | -43.8% | -32.2% | -35.2% | -4.01% | -0.72% | 2.65% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.02 | 5.44 | 1.85 | 7.21 | 5.23 | 2.64 | 1.1 | 0.59 | 2.28 | 3.52 | 5.3 |
| Quick ratio | 0.02 | 5.44 | 1.85 | 7.21 | 5.23 | 2.64 | 1.1 | 0.59 | 1.13 | 1.94 | 3.42 |
| Debt / equity | — | 0.15 | 0.18 | 0.02 | 0.03 | 0.05 | 0.46 | 0.28 | 0.19 | 0.12 | 0.12 |
| Debt / assets | — | 0.05 | 0.07 | 0.01 | 0.02 | 0.02 | 0.16 | 0.14 | 0.11 | 0.07 | 0.08 |
| Net debt / EBITDA | — | 2.56 | 0.62 | 1.47 | 1.46 | 0.41 | 0.33 | -0.09 | 1.96 | -0.52 | -0.88 |
| Interest coverage | — | — | -154 | -243.8 | -222.4 | -288.5 | -29.7 | -16.2 | -3 | 5.13 | 9 |
| Effective tax rate | — | — | — | — | — | — | — | — | 0% | 100% | 63.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 1.44 | 1.4 |
| EPS (basic) | 0.98 | -1.44 | -1.15 | -1.22 | -1.02 | -1.45 | -0.71 | -0.52 | -0.1 | -0.01 | -0.01 |
| EPS (diluted) | 0.98 | -1.44 | -1.15 | -1.22 | -1.02 | -1.45 | -0.71 | -0.52 | -0.1 | -0.01 | 0.04 |
| Book value per share | -1.66 | 4.84 | 1.56 | 1.96 | 1.43 | 1.27 | 0.77 | 0.72 | 1.35 | 1.09 | 1.34 |
| FCF per share | -0.01 | -1.24 | -0.98 | -1 | -0.59 | -1.39 | -0.66 | -0.53 | -0.1 | 0.15 | 0.02 |
| Cash per share | 0.03 | 2.98 | 0.82 | 1.21 | 0.99 | 0.63 | 0.57 | 0.16 | 0.54 | 0.37 | 0.55 |
| Capex per share | 0 | 0.77 | 0.21 | 0.22 | 0.02 | 0.06 | 0.01 | 0.06 | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | 0% | -93% | -29.6% | -28.9% | -2.74% | -4.19% | -1.35% | -13.1% | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% | 0% |
| — |
| FY21 | — | -$1.45 | — | — | $0 | — |
| FY20 | — | -$1.02 | — | — | $0 | — |
| FY19 | — | -$1.22 | — | — | $0 | — |
| FY18 | — | -$1.15 | — | — | $0 | — |
| FY17 | — | -$1.44 | — | — | $0 | — |
| FY16 | — | $0.98 | — | — | $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 | $0 | $0 | $0 | $30.4M | $57M | $61.1M | $70.7M | $55.2M | $61.7M | $70.8M |
| YoY change | 0% | 0% | 0% | 0% | 0% | +InfinityT% | +InfinityT% | +InfinityT% | +InfinityT% | +81.7% | +8.24% | +15.9% |
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 | 6.8K | 9M | 7.7M | 16.4M | 19.8M | 14.3M | 15.9M | 8.8M | 52.6M | 63.5M |
| Receivables | — | 69.6K | 43.9K | 58.5K | 21.9K | 37.2K | 98.1K | 153.5K | — | — |
| Inventory | — | — | — | — | — | — | — | — | 58M | 58.3M |
| Total current assets | 10.3K | 9.2M | 8M | 16.8M | 20.3M | 15.1M | 17M | 9.9M | 114.5M | 129.8M |
| Property, plant & equipment | 0 | 32.2M | 29.5M | 32.6M | 39.6M | 58M | 41.7M | 69.1M | 43.2M | 71.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 10.3K | 43.8M | 39.4M | 51.3M | 60.8M | 75.2M | 61.4M | 82.4M | 237.1M | 311.2M |
| Accounts payable | 20.8K | 224.2K | 550.3K | 397.8K | 1.4M | 1.5M | 2.1M | 2.4M | 9.5M | 14.8M |
| Short-term debt | — | — | 2.3M | 160.3K | 342.1K | 663.3K | 8.9M | 10.5M | 21.9M | 7.7M |
| Total current liabilities | 447.5K | 1.7M | 4.3M | 2.3M | 3.9M | 5.7M | 15.4M | 16.7M | 50.1M | 36.9M |
| Long-term debt | — | 2.2M | 401K | 376.1K | 630.8K | 775K | 800.9K | 760.9K | 3.5M | 14.2M |
| Total liabilities | 447.5K | 29.1M | 24.6M | 24.7M | 32.3M | 46.1M | 40.1M | 41.9M | 106.5M | 126M |
| Shareholders' equity | -437.2K | 14.7M | 14.8M | 26.5M | 28.5M | 29.1M | 21.3M | 40.5M | 130.6M | 185.2M |
| Total debt | — | 2.2M | 2.7M | 536.5K | 972.8K | 1.4M | 9.7M | 11.3M | 25.4M | 21.8M |
| Net debt | — | -6.8M | -5M | -15.9M | -18.8M | -12.9M | -6.2M | 2.5M | -26.8M | -41.3M |
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 | 14.9M | 8.8M | 16.7M | 10.8M | 9.4M | 52.6M | 61.5M | 63.3M | 81.6M | 63.5M | 106.2M | 111.4M |
| Receivables | 167.9K | 153.5K | 5M | 5M | 124.4K | — | — | 9K | — | — | — | — |
| Inventory | — | — | — | — | — | 58M | 48.5M | 47.2M | 42.3M | 58.3M | 63.1M | 64.2M |
| Total current assets | 15.9M | 9.9M | 22.5M | 17M | 25.9M | 114.5M | 115M | 114.3M | 127.4M | 129.8M | 175M | 180.5M |
| Property, plant & equipment | 65.2M | 69.1M | 622.6K | 607.3K | 429.2K | 43.2M | 41.3M | -10.7M | -14.8M | 71.3M | -25.4M | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 84.6M | 82.4M | 85.9M | 79.5M | 90.4M | 237.1M | 240.6M | 257.6M | 283.7M | 311.2M | 391M | 403.7M |
| Accounts payable | 2.2M | 2.4M | 2.1M | 1.8M | 1.5M | 9.5M | 7.7M | 7.9M | 13.9M | 14.8M | 9.5M | 12.2M |
| Short-term debt | 10.2M | 10.5M | 10.9M | 11.4M | 11.8M | 21.9M | 23.1M | 27M | 21M | 7.7M | 10.1M | 9.2M |
| Total current liabilities | 16.3M | 16.7M | 15.1M | 16.1M | 31.4M | 50.1M | 51.2M | 54.2M | 80.9M | 36.9M | 35.3M | 34M |
| Long-term debt | 904.7K | 760.9K | 697.4K | 592.5K | 519.2K | 3.5M | 2.5M | 2.9M | 2.3M | 14.2M | 24.6M | 22.5M |
| Total liabilities | 37.3M | 41.9M | 38.4M | 38.3M | 55.7M | 106.5M | 108.8M | 114.4M | 148M | 126M | 134M | 132.3M |
| Shareholders' equity | 47.3M | 40.5M | 47.6M | 41.2M | 34.7M | 130.6M | 131.9M | 143.2M | 135.7M | 185.2M | 257.1M | 271.4M |
| Total debt | 11.1M | 11.3M | 11.6M | 12M | 12.3M | 25.4M | 25.7M | 29.8M | 23.2M | 21.8M | 34.7M | 31.7M |
| Net debt | -3.8M | 2.5M | -5M | 1.4M | 3.2M | -26.8M | -35.5M | -33.2M | -57.9M | -41.3M | -71.1M | -79.4M |
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 | 173.4K | -4.4M | -7.4M | -11.3M | -13.8M | -32.9M | -19.8M | -29M | -9.5M | -2.2M |
| Depreciation & amortization | 0 | 1.3K | 157.8K | 237.2K | 414.1K | 928K | 968.6K | 1M | 2.8M | 14.9M |
| Stock-based compensation | 0 | 334.7K | 789.2K | 851.3K | 1.2M | 1.9M | 1.7M | 1.1M | 1.5M | 2M |
| Change in working capital | 6.1K | -128.1K | 195.4K | 157.6K | 779.2K | -185K | -263.4K | -500.7K | 8.1M | 474K |
| Operating cash flow | 179.5K | -2.5M | -6.7M | -10.5M | -11.9M | -31M | -17.3M | -26.1M | -8.9M | 72.3M |
| Capital expenditure | 0 | -2.3M | -2M | -3M | -326.5K | -1.3M | -233.5K | -3.4M | — | — |
| Investing cash flow | 0 | -6.6M | -1.2M | -3M | 1.1M | -1.3M | -95.1K | -4.2M | 17.6M | -1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 14.8M | 7.8M | 21.7M | 14.2M | 16.8M | 19.8M | 23.5M | 25.5M | -12.1M |
| Net change in cash | 179.5K | 5.7M | -105.3K | 8.1M | 3.4M | -15.6M | 2.4M | -6.7M | 34.2M | 59.1M |
| Free cash flow | -3.5K | -3.8M | -9.2M | -13.6M | -11.8M | -31.8M | -18.3M | -29.9M | -9.4M | 25.1M |
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 | -8.1M | -7M | -5.5M | -6.8M | -6.8M | 9.5M | 983K | 10.6M | -8.2M | -5.7M | 12.5M | 12M |
| Depreciation & amortization | 263.1K | 256.7K | 241K | 226.1K | 225.6K | 2.1M | 3.5M | 3.6M | 4.4M | 3.4M | 5.9M | 7.4M |
| Stock-based compensation | 234.8K | 339.7K | 443.8K | 449K | 420K | 230K | 351K | 610K | — | — | 369K | 956K |
| Change in working capital | -231.4K | -236.2K | -931.8K | 563.5K | -21.7K | 4.1M | 8.7M | 3.2M | 5.2M | -16.5M | -4.5M | -746K |
| Operating cash flow | -7.5M | -6.3M | -5.4M | -5M | -5.6M | 1.5M | 17.9M | 16.3M | 35.6M | 4.7M | 13.8M | 22.8M |
| Capital expenditure | -353.6K | -274.7K | -343K | -391.9K | -254.6K | — | — | — | — | — | — | — |
| Investing cash flow | -241.5K | -285.6K | 4.5M | 4.9M | 4.6M | -13.1M | -4.3M | -174K | 0 | -632K | -154K | -6K |
| Dividends paid | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — |
| Share repurchases | — | — | — | — | — | — | — | — | 0 | — | — | — |
| Financing cash flow | -137K | -233.3K | 10.2M | -504.8K | 695.7K | 11.4M | -2.4M | -2.2M | -2.2M | -5.3M | 54M | -3.5M |
| Net change in cash | -7.9M | -6.8M | 9.3M | -642.6K | -357.2K | -276.3K | 11.1M | 14M | 33.4M | -1.3M | 67.6M | 19.3M |
| Free cash flow | -8.3M | -5.9M | -7.2M | -6M | -5.8M | 9.1M | 16.1M | 3.2M | 20.3M | -10M | -12.9M | 7.3M |