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 | -$0.12 | -$0.15 | -25.0% | — | $272.8K | — |
| Q4 25 | -$0.13 | -$0.26 | -100.0% | — | $374.4K | — |
| Q3 25 | -$0.13 | -$0.22 | -69.2% | — | $54.1K | — |
| Q2 25 | -$0.19 | -$0.29 | -52.6% | — | $339.5K | — |
| Q1 25 | -$0.2 | -$0.31 | -55.0% | — | $785.8K | — |
| Q4 24 | -$0.2 | -$2.31 | -1055.0% | — | $1.6M | — |
| Q3 24 | -$0.3 | -$0.31 | -3.3% | — | $556.4K | — |
| Q2 24 | -$0.4 | -$0.48 | -20.0% | — | $434.8K | — |
| Q1 24 | -$0.4 | -$0.51 | -27.5% | — | $426K | — |
| Q4 23 | -$0.4 | $0.8 | +300.0% | — | $447.7K | — |
| Q3 23 | $0.02 | $0.11 | +450.0% | — | $760.7K | — |
| Q2 23 | -$0.02 | -$0.05 | -150.0% | — | $35.3K | — |
| Q1 23 | -$0.7 | -$0.58 | +17.1% | — | $30.8K | — |
| Q4 22 | -$0.05 | -$0.26 | -420.0% | — | $30.8K | — |
| Q3 22 | -$0.08 | -$0.07 | +12.5% | — | $39.9K | — |
| Q2 22 | -$0.06 | -$0.09 | -50.0% | — | $52.9K | — |
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 | — | -$1.17 | — | — | $1.6M | — |
| FY24 | — | -$3.21 | — | — | $3M | — |
| FY23 | — | $0.9 | — | — | $1.3M | — |
| FY22 | — | -$0.62 | — | — | $178.2K |
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 | $5.1M | $104.3K | $150.3K | $179.6K | $201.7K | $862.2K | $178.2K | $1.3M | $3M | $1.6M |
| YoY change | -72.6% | -97.9% | +44.1% | +19.5% | +12.3% | +327.4% | -79.3% | +615.4% | +136.7% | -48.5% |
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 | 5.1M | 104.3K | 150.3K | 179.6K | 201.7K | 862.2K | 178.2K | 1.3M | 3M | 1.6M |
| Cost of revenue | 4.7M | 3.5M | 2.8M | 1.5M | 51.9K | 272.1K | 0 | — | 451.9K | 6.5M |
| Gross profit | 382K | -3.4M | -2.7M | -1.4M | 149.8K | 590.1K | 178.2K | — | 2.6M | -4.9M |
| Gross margin | 7.53% | -3.2K% | -1.8K% | -755.2% | 74.3% | 68.4% | 100% | — | 85% | -316.3% |
| Research & development | 79.5K | — | — | — | 0 | 414.8K | 7M | 6.1M | 19.1M | 12.3M |
| Selling, general & administrative | 3.5M | 2.6M | 3.4M | 3.3M | 4.4M | 5.5M | 10.2M | 12.6M | 12.7M | 20.7M |
| Operating expenses | 9.5M | 4.5M | 4.6M | 3.8M | 4.1M | 6M | 17.3M | 18.7M | 31.8M | 33M |
| Operating income | -9.1M | -7.9M | -7.3M | -5.2M | -5.2M | -6.4M | -20.4M | -19.9M | -31.5M | -37.9M |
| Operating margin | -179.2% | -7.5K% | -4.8K% | -2.9K% | -2.6K% | -743% | -11.5K% | -1.6K% | -1K% | -2.4K% |
| Non-operating income, net | -3.1M | -990.9K | -794K | 2.2M | 20.1M | -24.8M | -25.1M | 31.8M | -19.3M | -4.2M |
| Pretax income | -13M | -10.6M | -9.5M | -3.8M | 14.9M | -30.3M | -46.7M | 10.5M | -53.4M | -43.2M |
| Income tax | — | — | — | — | 0 | -5.7M | 0 | — | — | — |
| Net income | -13M | -10.6M | -9.5M | -3.8M | 14.9M | -24.6M | -46.7M | 10.5M | -53.4M | -43.2M |
| Net margin | -255.7% | -10.1K% | -6.3K% | -2.1K% | 7.4K% | -2.9K% | -26.2K% | 825.9% | -1.8K% | -2.8K% |
| EBITDA | -5.2M | -3.7M | -4.8M | -4.6M | -3.1M | -6.2M | -17.7M | -18.6M | -30.7M | -33.3M |
| EPS | -1.85 | -1.29 | -0.79 | -0.2 | 0.49 | -0.49 | -0.62 | 0.9 | -3.21 | -1.17 |
| Diluted EPS | -1.85 | -1.29 | -0.79 | -0.2 | 0.49 | -0.49 | -0.62 | 0.9 | -3.21 | -1.17 |
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 | 760.7K | 447.7K | 426K | 434.8K | 556.4K | 1.6M | 785.8K | 339.5K | 54.1K | 374.4K | 313.5K | 272.8K |
| Cost of revenue | — | — | — | — | — | -1.4M | 886.8K | 814K | 324.4K | 4.4M | 599.8K | 1.2M |
| Gross profit | — | — | — | — | — | 3M | -101K | -474.5K | -270.3K | -4.1M | -286.4K | -896.1K |
| Gross margin | — | — | — | — | — | 189% | -12.9% | -139.7% | -499.9% | -1.1K% | -91.4% | -328.4% |
| Research & development | 1.4M | 1.7M | 892K | 2.5M | 1.4M | 14.2M | 3.3M | 2.1M | 2.2M | 4.7M | 2.1M | 2.3M |
| Selling, general & administrative | 3.1M | 2.6M | 3.5M | 2.8M | 3.2M | 3.2M | 3.3M | 4.6M | 6.1M | 6.7M | 6.6M | 7.3M |
| Operating expenses | 4.5M | 4.3M | 4.4M | 5.3M | 4.6M | 17.4M | 6.6M | 6.8M | 8.3M | 11.3M | 8.7M | 9.6M |
| Operating income | -4.5M | -4.3M | -4.6M | -5.6M | -4.6M | -16.6M | -7M | -7.9M | -9.8M | -13.2M | -10.3M | -11.6M |
| Operating margin | -585.1% | -954% | -1.1K% | -1.3K% | -830.9% | -1K% | -895.7% | -2.3K% | -18.1K% | -3.5K% | -3.3K% | -4.2K% |
| Non-operating income, net | 18.4M | 12.5M | -1.5M | -2.4M | -9.8M | -5.6M | -1.5M | 659.3K | -3.1M | -238.6K | 452K | -14.1M |
| Pretax income | 13.7M | 8M | -6.9M | -8.7M | -15M | -22.8M | -9.1M | -7.8M | -12.9M | -13.4M | -9.4M | -25.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 13.7M | 8M | -6.9M | -8.7M | -15M | -22.8M | -9.1M | -7.8M | -12.9M | -13.4M | -9.4M | -25.5M |
| Net margin | 1.8K% | 1.8K% | -1.6K% | -2K% | -2.7K% | -1.4K% | -1.2K% | -2.3K% | -23.8K% | -3.6K% | -3K% | -9.3K% |
| EBITDA | -4.4M | -4.1M | -4.5M | -5.3M | -3.7M | -17.2M | -6.5M | -7.4M | -7.2M | -12.2M | -8.5M | -9.4M |
| EPS | 0.11 | — | -0.6 | -0.6 | -0.8 | — | -0.37 | -0.27 | -0.31 | — | -0.14 | -0.34 |
| Diluted EPS | 0.11 | — | -0.6 | -0.6 | -0.8 | — | -0.37 | -0.27 | -0.31 | — | -0.14 | -0.34 |
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 | — | — | — | — | — | — | — | — | — | — | 183.9M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 185.9M |
| Shares outstanding | 7.1M | 8.2M | 11.9M | 19.5M | 30.5M | 50.4M | 74.5M | 10.5M | 16.6M | 36.7M | 36.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 6.5 |
| P/S | — | — | — | — | — | — | — | — | — | — | 191.7 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.42 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -4.76 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 183.2 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 15.4% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -30.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.25 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.53% | -3.2K% | -1.8K% | -755.2% | 74.3% | 68.4% | 100% | — | 85% | -316.3% | -328.4% |
| Operating margin | -179.2% | -7.5K% | -4.8K% | -2.9K% | -2.6K% | -743% | -11.5K% | -1.6K% | -1K% | -2.4K% | -4.2K% |
| Net margin | -255.7% | -10.1K% | -6.3K% | -2.1K% | 7.4K% | -2.9K% | -26.2K% | 825.9% | -1.8K% | -2.8K% | -316.3% |
| ROE | -89.9% | -89.1% | -101% | -16.2% | 47% | -26.4% | -82.9% | 13.4% | -89.3% | -38.9% | -52.6% |
| ROA | -38.3% | -34.2% | -33.1% | -9.62% | 34.6% | -19.4% | -46.7% | 9.89% | -58.5% | -25.5% | -16.4% |
| ROIC | — | — | — | — | -18% | -6.18% | -32.6% | — | — | — | — |
| Return on tangible assets | -38.3% | -34.2% | -33.1% | -9.62% | 34.6% | -44.7% | -72.2% | 14.1% | -67.1% | -37% | -35.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.29 | 6.97 | 3.58 | 3 | 4.32 | 0.58 | 0.97 | 1.56 | 1.55 | 2.06 | 3.2 |
| Quick ratio | 3.29 | 6.97 | 3.58 | 3 | 4.32 | 0.58 | 0.97 | 1.56 | 1.55 | 2.06 | 3.2 |
| Debt / equity | 0.66 | 0.86 | 0.98 | 0.23 | 0.11 | 0.19 | 0.15 | 0.14 | 0.23 | 0.28 | 0.14 |
| Debt / assets | 0.28 | 0.33 | 0.32 | 0.14 | 0.08 | 0.14 | 0.09 | 0.1 | 0.15 | 0.18 | 0.16 |
| Net debt / EBITDA | -1.79 | -2.23 | -1.81 | -0.95 | 0.92 | -1.72 | -0.35 | 0.64 | -0.42 | -0.41 | 0.03 |
| Interest coverage | -16.2 | -5.18 | -5.72 | -3.33 | 36.4 | -178.6 | -27.3 | 7.39 | -17 | -21.4 | -69.6 |
| Effective tax rate | — | — | — | — | 0% | 0% | 0% | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.72 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0.12 | 0.18 | 0.04 | 0.02 |
| EPS (basic) | -1.85 | -1.29 | -0.79 | -0.2 | 0.49 | -0.49 | -0.62 | 0.9 | -3.21 | -1.17 | -1.17 |
| EPS (diluted) | -1.85 | -1.29 | -0.79 | -0.2 | 0.49 | -0.49 | -0.62 | 0.9 | -3.21 | -1.17 | -1.03 |
| Book value per share | 2.04 | 1.44 | 0.79 | 1.21 | 1.04 | 1.84 | 0.76 | 7.45 | 3.6 | 3.02 | 1.81 |
| FCF per share | -0.47 | -0.81 | -0.48 | -0.24 | -0.13 | -0.15 | -0.21 | -1.32 | -0.91 | -0.94 | -0.62 |
| Cash per share | 0.03 | 0.25 | 0.04 | 0.05 | 0.21 | 0.14 | 0.03 | 2.16 | 0.06 | 0.46 | 0.41 |
| Capex per share | 0.36 | 0.12 | 0.14 | 0.12 | 0 | 0 | 0.02 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 50.1% | 938.6% | 1.1K% | 1.4K% | 15.2% | 9.1% | 668% | 0% | 2.16% | — | — |
| Capex / operating cash flow | -101.4% | -15.4% | -33.9% | -287.1% | 0.18% | -0.24% | -2.91% | 0% | -0.2% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.49 | — | — | $862.2K | — |
| FY20 | — | $0.49 | — | — | $201.7K | — |
| FY19 | — | -$0.2 | — | — | $179.6K | — |
| FY18 | — | -$0.79 | — | — | $150.3K | — |
| FY17 | — | -$1.29 | — | — | $104.3K | — |
| FY16 | — | -$1.85 | — | — | $5.1M | — |
| 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 | $760.7K | $447.7K | $426K | $434.8K | $556.4K | $1.6M | $785.8K | $339.5K | $54.1K | $374.4K | $313.5K | $272.8K |
| YoY change | +1.8K% | +1.4K% | +1.3K% | +1.1K% | -26.9% | +257.2% | +84.5% | -21.9% | -90.3% | -76.6% | -60.1% | -19.7% |
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 | 184.4K | 2.1M | 488.7K | 1M | 6.4M | 6.8M | 2.5M | 22.7M | 954.3K | 17M |
| Receivables | 0 | — | — | — | 0 | 433.1K | — | — | 2.4M | 1.3M |
| Inventory | 0 | — | — | — | — | — | — | — | — | — |
| Total current assets | 8M | 7.7M | 8.6M | 13.3M | 20.8M | 13.8M | 30.8M | 23.2M | 12.6M | 20.7M |
| Property, plant & equipment | 40.3M | 42.2M | 42M | 0 | — | 15M | 2.9M | 2.9M | -11.3M | 21.2M |
| Goodwill & intangibles | — | — | — | — | 0 | 71.9M | 35.3M | 31.7M | 11.7M | 52.9M |
| Total assets | 33.8M | 31M | 28.6M | 39.6M | 43.1M | 127M | 100.1M | 106.5M | 91.3M | 169.6M |
| Accounts payable | 804.6K | 321.3K | 405.1K | 922.6K | 313.8K | 633.2K | 714.1K | 1.3M | 2.9M | 2.3M |
| Short-term debt | 483.7K | 291.5K | 309.8K | 328.1K | 3.6M | 13M | 2.2M | 5.3M | 587.7K | 540.5K |
| Total current liabilities | 2.4M | 1.1M | 2.4M | 4.4M | 4.8M | 23.9M | 31.6M | 14.8M | 8.1M | 10M |
| Long-term debt | 9M | 10M | 8.9M | 5.1M | — | 4.5M | 6.5M | 5.4M | 13.2M | 30.2M |
| Total liabilities | 19.4M | 19.1M | 19.2M | 16.1M | 11.3M | 34M | 43.7M | 28.2M | 31.5M | 58.7M |
| Shareholders' equity | 14.4M | 11.9M | 9.4M | 23.5M | 31.8M | 93M | 56.4M | 78.3M | 59.8M | 110.9M |
| Total debt | 9.5M | 10.3M | 9.2M | 5.4M | 3.6M | 17.5M | 8.7M | 10.7M | 13.8M | 30.7M |
| Net debt | 9.3M | 8.2M | 8.7M | 4.4M | 1.1M | 11.6M | 6.2M | 6.9M | 12.9M | 13.8M |
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 | — | — | — | — | — | — | — | — | 31.7M | 17M | 53M | 31.4M |
| Receivables | — | — | — | — | — | — | — | — | 1.8M | 1.3M | 311.6K | 1.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 35.1M | 20.7M | 77M | 58.1M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 19.2M | 21.2M | 54.3M | 53.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 50.8M | 52.9M | 50.9M | 22.3M |
| Total assets | — | — | — | — | — | — | — | — | 176.3M | 169.6M | 218.1M | 193.5M |
| Accounts payable | — | — | — | — | — | — | — | — | 2.8M | 2.3M | 3.3M | 2.1M |
| Short-term debt | — | — | — | — | — | — | — | — | — | 540.5K | 795.6K | 857.1K |
| Total current liabilities | — | — | — | — | — | — | — | — | 13.8M | 10M | 17.1M | 18.2M |
| Long-term debt | — | — | — | — | — | — | — | — | 27.7M | 30.2M | 30.7M | 29.4M |
| Total liabilities | — | — | — | — | — | — | — | — | 54.6M | 58.7M | 58.4M | 52.9M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 121.7M | 110.9M | 159.8M | 140.7M |
| Total debt | — | — | — | — | — | — | — | — | 27.7M | 30.7M | 31.5M | 30.3M |
| Net debt | — | — | — | — | — | — | — | — | -4M | 13.8M | -21.5M | -1.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -13M | -10.6M | -9.5M | -3.8M | 14.9M | -24.6M | -46.7M | 10.5M | -53.4M | -43.2M |
| Depreciation & amortization | 5.9M | 4.2M | 3.1M | 1.8M | 1.2M | 1.1M | 2.8M | 2.4M | 2.2M | 3.8M |
| Stock-based compensation | 18.9K | 0 | 0 | 0 | 204.2K | 464K | 482K | -2.3K | 41.8K | — |
| Change in working capital | 1.7M | -483.2K | 214.6K | 311.3K | -271.8K | -792.8K | 319.3K | 2.1M | 2.7M | 5.6M |
| Operating cash flow | -2.5M | -6.4M | -4.8M | -847.1K | 16.8M | -32.1M | -40.9M | 16.7M | -32.8M | -24.4M |
| Capital expenditure | 2.5M | 979.2K | -1.6M | -2.4M | -30.8K | -78.5K | -1.2M | 0 | 65.3K | — |
| Investing cash flow | 2.6M | 979.3K | -1.6M | 2.3M | 3.1M | -16.1M | -3.2M | 3.8M | -6.2M | -13.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.4M | 7.2M | 2.1M | 192.1K | 2M | 27.3M | 12.4M | 11.3M | 17.6M | 62.4M |
| Net change in cash | -1.4M | 1.8M | -4.4M | 1.7M | 21.9M | -20.9M | -31.7M | 31.8M | -21.4M | 24.3M |
| Free cash flow | -3.3M | -6.7M | -5.7M | -4.7M | -3.9M | -7.6M | -15.3M | -13.8M | -15.2M | -34.6M |
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 | 13.7M | 8M | -6.9M | -8.7M | -15M | -22.8M | -9.1M | -7.8M | -12.9M | -13.4M | -9.4M | -25.5M |
| Depreciation & amortization | 643.4K | 453.6K | 643.3K | 642.4K | 548.1K | 357.7K | 365.7K | 626.8K | 1.1M | 1.7M | 1.4M | 1M |
| Stock-based compensation | -240.2K | 65.3K | 56.2K | 43.1K | 43.1K | -100.7K | 0 | 0 | 0 | — | 321.7K | 326.7K |
| Change in working capital | 1.1M | -474.6K | -1.2K | 1.6M | 400.2K | 1.2M | 837.3K | 2.1M | -283.5K | 3M | 2.4M | -506.2K |
| Operating cash flow | 15.5M | 8.4M | -5.2M | -3M | -15.6M | -8.5M | -4.6M | -2.3M | -8.7M | -5.9M | -5.8M | -10.1M |
| Capital expenditure | 8.3M | -7.5M | — | -110K | -339K | 870.2K | -240.9K | -468.7K | — | — | — | — |
| Investing cash flow | 2.8M | -2.6M | -2.3M | -1.6M | -2.1M | 1.9M | -1.6M | -1.9M | -3.2M | -7.3M | -6.8M | -12.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 3.6M | 633.6K | 3.1M | 3.7M | 7.2M | 3.5M | 9.7M | 21.5M | 29.1M | 2M | 56.4M | -2.3K |
| Net change in cash | 21.9M | 6.4M | -4.4M | -879.4K | -10.5M | -3.1M | 3.5M | 17.3M | 17.2M | -11.2M | 43.7M | -22.3M |
| Free cash flow | -17.2M | 10.9M | -4.2M | -2.1M | -4.2M | -4.6M | -5.4M | -5.4M | -14.8M | -9M | -13.5M | -9.4M |