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 % |
|---|---|---|---|---|---|---|
| Q3 25 | -$0.08 | -$0.17 | -112.5% | — | $6.9M | — |
| Q2 25 | -$0.08 | $0.26 | +425.0% | — | $3.7M | — |
| Q1 25 | -$0.08 | -$0.49 | -512.5% | — | $2.4M | — |
| Q4 24 | -$0.16 | -$0.16 | 0.0% | — | $3.4M | — |
| Q3 24 | -$0.16 | -$0.08 | +50.0% | — | $3.2M | — |
| Q2 24 | -$0.24 | -$0.24 | 0.0% | — | $2.4M | — |
| Q1 24 | -$0.16 | -$0.32 | -100.0% | — | $1.7M | — |
| Q3 23 | -$0.05 | -$0.05 | 0.0% | — | $3M | — |
| Q2 23 | -$0.05 | -$0.05 | 0.0% | — | $2.7M | — |
| Q1 23 | -$0.04 | -$0.06 | -50.0% | — | $1.8M | — |
| Q4 22 | -$0.05 | -$0.04 | +20.0% | — | $1.8M | — |
| Q3 22 | -$0.04 | -$0.05 | -25.0% | — | $1.4M | — |
| Q2 22 | -$0.04 | -$0.05 | -25.0% | — | $587.5K | — |
| Q1 22 | -$0.29 | -$0.32 | -10.3% | — | $200.5K | — |
| Q4 21 | -$0.03 | -$0.04 | -33.3% | — | $765.8K | — |
| Q3 21 | -$0.02 | -$0.03 | -50.0% | — | $600.9K | — |
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 | — | -$1.56 | — | — | $16.2M | — |
| FY24 | — | -$0.72 | — | — | $10.7M | — |
| FY23 | — | -$0.2 | — | — | $9.8M | — |
| FY22 | — | -$0.18 | — | — | $4M |
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 | $235.6K | $1.3M | $830.4K | $624K | $2.4M | $4M | $9.8M | $10.7M | $16.2M |
| YoY change | — | +InfinityT% | +440.8% | -34.8% | -24.9% | +286.7% | +65.6% | +146.1% | +9.23% | +50.6% |
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 | 235.6K | 1.3M | 830.4K | 624K | 2.4M | 4M | 9.8M | 10.7M | 16.2M |
| Cost of revenue | 0 | 156.6K | 336.7K | 226.5K | 187.9K | 1.1M | 1.6M | 6.2M | 5.3M | 15.4M |
| Gross profit | 0 | 79K | 937.4K | 603.9K | 436.1K | 1.3M | 2.4M | 3.7M | 5.5M | 771K |
| Gross margin | — | 33.5% | 73.6% | 72.7% | 69.9% | 54.3% | 59.2% | 37.3% | 51.1% | 4.77% |
| Research & development | — | 801.1K | 508.1K | 502.2K | 289.8K | 1.7M | 4.2M | 6.2M | 4.7M | 10.8M |
| Selling, general & administrative | — | 1.7M | 2.5M | 2.1M | 2.5M | 11.2M | 16.5M | 19.9M | 16M | 27.7M |
| Operating expenses | 35K | 2.5M | 3M | 2.6M | 2.8M | 12.8M | 20.7M | 26.1M | 20.7M | 38.5M |
| Operating income | -35K | -2.4M | -2.1M | -2M | -2.3M | -11.5M | -18.3M | -22.4M | -15.2M | -42M |
| Operating margin | — | -1K% | -163.4% | -238.4% | -375.1% | -477.2% | -457.8% | -228% | -141.9% | -260% |
| Non-operating income, net | — | — | 24.2K | 1.1K | -2.6K | -266.2K | 297.2K | 167K | -937.8K | -20.2M |
| Pretax income | -35K | -2.4M | -2.1M | -2M | -2.9M | -11.9M | -19.4M | -23.7M | -17.5M | -61.9M |
| Income tax | 0 | 800 | — | — | — | — | — | — | — | — |
| Net income | -35K | -2.4M | -2.1M | -2M | -2.9M | -11.9M | -19.4M | -23.7M | -17.5M | -61.9M |
| Net margin | — | -1K% | -161.6% | -238.4% | -456.8% | -493.7% | -486.6% | -241% | -163.2% | -382.8% |
| EBITDA | -35K | -2.4M | -2M | -2M | -2.3M | -11.6M | -17.9M | -20M | -13.7M | -40.1M |
| EPS | -0 | -0.03 | -0.03 | -0.02 | -0.03 | -0.15 | -0.18 | -0.2 | -0.72 | -1.56 |
| Diluted EPS | -0 | -0.03 | -0.03 | -0.02 | -0.03 | -0.15 | -0.18 | -0.2 | -0.72 | -1.56 |
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 | 3M | 2.3M | 1.7M | 2.4M | 3.2M | 3.4M | 2.4M | 3.7M | 6.9M | 2.9M | 4.8M | 2.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | 6.3M | 3.6M | 3.4M | 2.7M |
| Gross profit | — | — | — | — | — | — | — | — | 628.9K | -778K | 1.4M | -638.9K |
| Gross margin | — | — | — | — | — | — | — | — | 9.13% | -27.2% | 29.2% | -30.7% |
| Research & development | — | — | — | — | — | — | — | — | 2.3M | 3.5M | 1.8M | 3M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 6.3M | 7.9M | 6.5M | 6.3M |
| Operating expenses | — | — | — | — | — | — | — | — | 8.6M | 11.4M | 8.8M | 9.3M |
| Operating income | — | — | — | — | — | — | — | — | -8.7M | -15.8M | -7.4M | -11.2M |
| Operating margin | — | — | — | — | — | — | — | — | -126.9% | -550.3% | -152.4% | -538.6% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 1.8M | -28.6M | -20.8M | -10.6M |
| Pretax income | — | — | — | — | — | — | — | — | -7M | -44.3M | -28.1M | -22M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — | -7M | -44.3M | -28.1M | -22M |
| Net margin | — | — | — | — | — | — | — | — | -101.3% | -1.5K% | -580.2% | -1.1K% |
| EBITDA | — | — | — | — | — | — | — | — | -8.2M | -15.6M | -7M | -10.9M |
| EPS | -0.05 | — | -0.04 | -0.24 | -0.08 | — | -0.56 | 0.22 | -0.17 | — | -0.61 | -0.47 |
| Diluted EPS | -0.05 | — | -0.04 | -0.24 | -0.08 | — | -0.56 | 0.22 | -0.17 | — | -0.61 | -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 | — | — | 1.6B | 961.5M | 964.7M | — | — | — | — | — | 113.4M |
| Enterprise value | — | — | 1.6B | 961.4M | 958.3M | — | — | — | — | — | 122.9M |
| Shares outstanding | 77.4M | 77.4M | 77.6M | 80.1M | 82M | 95.7M | 105.7M | 117.8M | 23.3M | 39.7M | 39.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.62 |
| P/S | — | — | 1.3K | 1.2K | 1.5K | — | — | — | — | — | 7.02 |
| P/B | — | — | -12.9K | -1.2K | 157.7 | — | — | — | — | — | 1.56 |
| EV/EBITDA | — | — | -790.7 | -490.3 | -411.8 | — | — | — | — | — | -2.88 |
| EV/Sales | — | — | 1.3K | 1.2K | 1.5K | — | — | — | — | — | 7.63 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -61.9% |
| FCF yield | — | — | -0.09% | -0.12% | -0.29% | — | — | — | — | — | -75.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 33.5% | 73.6% | 72.7% | 69.9% | 54.3% | 59.2% | 37.3% | 51.1% | 4.77% | -30.7% |
| Operating margin | — | -1K% | -163.4% | -238.4% | -375.1% | -477.2% | -457.8% | -228% | -141.9% | -260% | -538.6% |
| Net margin | — | -1K% | -161.6% | -238.4% | -456.8% | -493.7% | -486.6% | -241% | -163.2% | -382.8% | 4.77% |
| ROE | -114% | -327.8% | 1.6K% | 248.4% | -46.6% | -72.8% | -185.2% | 1.1K% | -30.5% | -50.9% | -97.8% |
| ROA | -13.1% | -198.7% | -456.3% | -836.2% | -31% | -61.9% | -82.3% | -218.1% | -27.8% | -48% | -22.8% |
| ROIC | 19.2% | 1.5K% | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | -13.1% | -198.7% | -456.3% | -836.2% | -31% | -63.4% | -87.6% | -251.4% | -28.4% | -48.3% | -101.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 19.9 | 2.45 | 0.71 | 0.2 | 3.1 | 6.41 | 1.63 | 0.57 | 7.32 | 4.07 | 3.38 |
| Quick ratio | 19.9 | 2.42 | 0.69 | 0.18 | 3.08 | 6.33 | 1.42 | 0.4 | 7.21 | 3.98 | 3.32 |
| Debt / equity | — | — | — | — | 0.4 | 0.05 | 0.03 | -0.16 | 0.03 | 0.01 | 0.31 |
| Debt / assets | — | — | — | — | 0.27 | 0.04 | 0.01 | 0.03 | 0.03 | 0.01 | 0.23 |
| Net debt / EBITDA | — | — | — | — | 2.75 | 1.21 | 0.56 | 0.04 | 2.05 | 0.3 | -0.24 |
| Interest coverage | — | -220.1 | -2.5K | -1.3K | -4.62 | -89.6 | -12.4 | -15.4 | -11.9 | -253.9 | -264.3 |
| Effective tax rate | 0% | 0% | — | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.08 | 0.46 | 0.41 | 0.36 |
| EPS (basic) | -0 | -0.03 | -0.03 | -0.02 | -0.03 | -0.15 | -0.18 | -0.2 | -0.72 | -1.56 | -1.56 |
| EPS (diluted) | -0 | -0.03 | -0.03 | -0.02 | -0.03 | -0.15 | -0.18 | -0.2 | -0.72 | -1.56 | -2.36 |
| Book value per share | 0 | 0.01 | -0 | -0.01 | 0.07 | 0.17 | 0.1 | -0.02 | 2.46 | 3.06 | 1.57 |
| FCF per share | -0 | -0.01 | -0.02 | -0.01 | -0.03 | -0.1 | -0.21 | -0.11 | -0.77 | -1.23 | -1 |
| Cash per share | 0 | 0.01 | 0 | 0 | 0.11 | 0.16 | 0.1 | 0.01 | 1.28 | 0.33 | 0.28 |
| Capex per share | — | 0 | 0 | 0 | 0 | 0.03 | 0.04 | 0.01 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 22% | 1.3% | 0% | 7.39% | 105.2% | 102.7% | 9.27% | 5.55% | — | — |
| Capex / operating cash flow | — | -4.85% | -1.11% | 0% | -2% | -34.2% | -24.6% | -6.18% | -3.89% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.15 | — | — | $2.4M | — |
| FY20 | — | -$0.03 | — | — | $624K | — |
| FY19 | — | -$0.02 | — | — | $830.4K | — |
| FY18 | — | -$0.03 | — | — | $1.3M | — |
| FY17 | — | -$0.03 | — | — | $235.6K | — |
| FY16 | — | -$0 | — | — | $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 | $3M | $2.3M | $1.7M | $2.4M | $3.2M | $3.4M | $2.4M | $3.7M | $6.9M | $2.9M | $4.8M | $2.1M |
| YoY change | +118.3% | +28.7% | -0.61% | -9.78% | +4.76% | +44.4% | +40% | +50.2% | +116.1% | -15% | +97.9% | -43% |
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 | 213.2K | 895.8K | 229.9K | 108.9K | 8.9M | 14.9M | 10.3M | 1.2M | 29.8M | 13.3M |
| Receivables | — | 151.8K | 112.2K | 30.1K | 55.5K | 136.3K | 1.5M | 901.7K | 2M | 2.1M |
| Inventory | — | 13.8K | 9.6K | 27.1K | 55.5K | 191.3K | 2M | 1.1M | 545.5K | 581.2K |
| Total current assets | 268.2K | 1.2M | 406.3K | 209.3K | 9.1M | 15.8M | 15.7M | 3.9M | 34.2M | 25.6M |
| Property, plant & equipment | — | 43.5K | 44.8K | 27.5K | 57.9K | 3.2M | 7M | 6.2M | 6.3M | 7.6M |
| Goodwill & intangibles | — | — | — | — | 0 | 433.9K | 1.4M | 1.4M | 1.2M | 741.9K |
| Total assets | 268.2K | 1.2M | 451.1K | 236.8K | 9.2M | 19.2M | 23.6M | 10.9M | 62.9M | 129M |
| Accounts payable | — | 37K | 118K | 348.9K | 66.5K | 454.5K | 1.4M | 2.8M | 2.1M | 3.2M |
| Short-term debt | — | — | — | — | 2.3M | 417.6K | 223.6K | 102.2K | 1M | 366.9K |
| Total current liabilities | 13.5K | 480.3K | 576.2K | 1M | 2.9M | 2.5M | 9.7M | 6.9M | 4.7M | 6.3M |
| Long-term debt | — | — | — | — | 142.3K | 407.9K | 98K | 250K | 833.6K | 1.1M |
| Total liabilities | 237.5K | 480.3K | 576.2K | 1M | 3.1M | 2.9M | 13.1M | 13M | 5.5M | 7.4M |
| Shareholders' equity | 30.7K | 739.7K | -125.1K | -797K | 6.1M | 16.4M | 10.5M | -2.2M | 57.4M | 121.6M |
| Total debt | — | — | — | — | 2.5M | 825.5K | 321.6K | 352.2K | 1.8M | 1.4M |
| Net debt | — | — | — | — | -6.4M | -14M | -10M | -842.6K | -28M | -11.9M |
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 | 1.2M | 1.2M | 798.8K | 1M | 912.4K | 29.8M | 24.4M | 20.6M | 20.6M | 13.3M | 7.7M | 12.8M |
| Receivables | 1.3M | 901.7K | 983.3K | 1.9M | 2.7M | 2M | 2.9M | 3.9M | 3M | 2.1M | 2M | 1.9M |
| Inventory | 1.6M | 1.1M | 1.1M | 535.2K | 606.3K | 545.5K | 485.8K | 772.1K | 784.6K | 581.2K | 1.4M | 1.5M |
| Total current assets | 5.1M | 3.9M | 3.4M | 3.9M | 4.8M | 34.2M | 30.8M | 31M | 28.5M | 25.6M | 16.8M | 84.7M |
| Property, plant & equipment | 6.7M | 6.2M | 7.1M | 5.1M | 4.9M | 6.3M | 5.6M | 5.2M | 5M | 7.6M | 10.3M | 10M |
| Goodwill & intangibles | 755K | 1.4M | 683.8K | 648.2K | 612.7K | 1.2M | 541.5K | 506K | 470.4K | 741.9K | 342.2K | 304.9K |
| Total assets | 12.6M | 10.9M | 11.3M | 11.4M | 12.4M | 62.9M | 93.8M | 141.5M | 156.1M | 129M | 105.5M | 100.1M |
| Accounts payable | 1.8M | 2.8M | 2.4M | 1.1M | 1.2M | 2.1M | 1.2M | 1.8M | 1.2M | 3.2M | 1.6M | 1.6M |
| Short-term debt | 172.6K | 102.2K | 1.2M | 1.1M | 1.5M | 1M | 421.7K | 493.1K | 4.2M | 366.9K | 5.4M | 20.3M |
| Total current liabilities | 11.4M | 6.9M | 7.3M | 6.2M | 6M | 4.7M | 3.3M | 3.7M | 6.9M | 6.3M | 10M | 25.1M |
| Long-term debt | 0 | 250K | 1.4M | 1.3M | 1.2M | 833.6K | 772.3K | 1.3M | 1.2M | 1.1M | 977.8K | 2.4M |
| Total liabilities | 11.4M | 13M | 8.7M | 7.6M | 7.2M | 5.5M | 4.1M | 5M | 8.1M | 7.4M | 10.9M | 27.5M |
| Shareholders' equity | 1.2M | -2.2M | 2.6M | 3.8M | 5.2M | 57.4M | 89.7M | 136.4M | 148M | 121.6M | 94.6M | 72.6M |
| Total debt | 172.6K | 352.2K | 2.6M | 2.4M | 2.7M | 1.8M | 1.2M | 1.8M | 5.4M | 1.4M | 6.4M | 22.8M |
| Net debt | -994.7K | -842.6K | 1.8M | 1.4M | 1.8M | -28M | -23.3M | -18.8M | -15.2M | -11.9M | -1.3M | 10M |
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 | -35K | -2.4M | -2.1M | -2M | -2.9M | -11.9M | -19.4M | -23.7M | -17.5M | -61.9M |
| Depreciation & amortization | — | 8.8K | 15.3K | 17.3K | 15.7K | 67.7K | 259.4K | 2.2M | 1.8M | 1.4M |
| Stock-based compensation | — | 598.2K | 457.7K | 220.6K | 343.9K | 4.2M | 4.2M | 3.5M | 2.7M | 6.5M |
| Change in working capital | -6K | 749.8K | 109.9K | 318.6K | -321K | -173.3K | -2.9M | 2.4M | -4.1M | -8.4M |
| Operating cash flow | -31.9K | -1.1M | -1.5M | -1.4M | -2.3M | -7.4M | -16.7M | -14.8M | -15.3M | -44.9M |
| Capital expenditure | — | -51.8K | -16.6K | 0 | -46.1K | -2.5M | -4.1M | -911.1K | -596.2K | — |
| Investing cash flow | — | 1.9M | -16.6K | 0 | -46.1K | -2.5M | -4.1M | -911.1K | -21.6M | -85.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | 0 | -229.2K | -500K | -97.5K |
| Financing cash flow | 244.4K | 0 | 709.9K | 1.1M | 11.5M | 3.7M | 14.4M | 3.9M | 64.2M | 108.8M |
| Net change in cash | 212.4K | 824.7K | -802.1K | -355.9K | 9.2M | -6.3M | -6.4M | -11.8M | 27.3M | -21.2M |
| Free cash flow | -31.2K | -1.1M | -1.4M | -1.2M | -2.8M | -9.5M | -22M | -13M | -17.9M | -48.8M |
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 | 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 | -5.6M | -5.2M | -5M | -5.9M | -2M | -4.6M | -18.8M | 8.1M | -7M | -44.3M | -28.1M | -22.9M |
| Depreciation & amortization | 670.7K | 681.3K | 672.9K | 545.9K | 319.9K | 262.1K | 294.4K | 295.4K | 331K | 477.5K | 307.5K | 269.2K |
| Stock-based compensation | 764.1K | 771.7K | 845.9K | 909K | 56.2K | 881.5K | 1.6M | 1.6M | 1.3M | 2M | 1.5M | 908K |
| Change in working capital | 1.9M | 1.5M | -771.9K | -1.8M | -1.5M | -9.1K | -2.2M | -258.4K | -1.3M | 416.8K | -3.1M | 2.1M |
| Operating cash flow | -1.8M | -2.1M | -4M | -5.6M | -2.7M | -3M | -19.3M | -12.1M | -9.6M | -13.8M | -8.7M | -9M |
| Capital expenditure | -98.7K | -52.4K | -13.4K | -149.6K | -48K | -385.2K | -217.2K | — | — | — | — | — |
| Investing cash flow | -98.7K | -52.4K | -13.4K | -149.6K | -48K | -385.2K | -44.7M | -25.4M | -9.8M | -294.9K | -246.3K | -348.6K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | 0 | -500K | — | — | — | — | — | — |
| Financing cash flow | 979.8K | 1.2M | 3.5M | 5.1M | 2.3M | 54.2M | 48.5M | 37.1M | 17.3M | 6.4M | 4.6M | 15M |
| Net change in cash | -967.7K | -1M | -447.3K | -658.9K | -457.9K | 50.9M | -15.5M | -359.3K | -2.1M | -7.7M | -4.3M | 5.6M |
| Free cash flow | -1.1M | -1.1M | -3.9M | -5.4M | -3.3M | -5.2M | -10M | -12.3M | -9.8M | -17.1M | -10M | -9.2M |