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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | -$0.05 | — | — | $0 | — |
| Q4 22 | — | -$0.19 | — | — | $1.8K | — |
| Q3 22 | — | -$0.09 | — | — | $0 | — |
| Q2 22 | — | -$0.06 | — | — | $3.2K | — |
| Q1 22 | — | -$0.02 | — | — | $443.6K | — |
| Q4 21 | — | -$0.18 | — | — | $540K | — |
| Q3 21 | — | -$0.77 | — | — | $1.5M | — |
| Q2 21 | — | -$2.07 | — | — | $1.5M | — |
| Q1 21 | — | -$3.5 | — | — | $2.7M | — |
| Q3 20 | — | -$2.64 | — | — | $3.5M | — |
| Q2 20 | — | -$1.18 | — | — | $4.4M | — |
| Q1 20 | — | -$1.52 | — | — | $4.8M | — |
| Q4 19 | — | -$0.91 | — | — | $4.9M | — |
| Q3 19 | $0.03 | -$0.56 | -1966.7% | — | $23.9M | — |
| Q2 19 | — | $0.06 | — | — | $7.2M | — |
| Q1 19 | — | $0.01 | — | — | $7.4M | — |
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 | — | — | — | — | $26.1M | — |
| FY24 | — | -$0.23 | — | — | $36.2M | — |
| FY23 | — | -$0.13 | — | — | $47.8K | — |
| FY22 | — | -$0.37 | — | — | $448.6K | — |
| FY21 |
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 | $26.5M | $34.8M | $30.5M | $43.4M | $15.7M | $6.3M | $448.6K | $47.8K | $36.2M | $26.1M |
| YoY change | -16.3% | +30.9% | -12.2% | +42.3% | -63.7% | -60% | -92.9% | -89.3% | +75.6K% | -27.9% |
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 | 26.5M | 34.8M | 30.5M | 43.4M | 15.7M | 6.3M | 448.6K | 47.8K | 36.2M | 26.1M |
| Cost of revenue | 3.3M | 2.9M | 636K | 850.8K | — | 0 | 782.6K | 281.1K | 15.2M | 11.7M |
| Gross profit | 23.3M | 31.8M | 29.9M | 42.4M | — | 6.3M | -334K | -233.3K | 21M | 14.4M |
| Gross margin | 87.6% | 91.6% | 97.9% | 97.6% | — | 100% | -74.5% | -488.1% | 58.1% | 55.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.2M | 8.3M | 7.8M | 7M | 7.5M | 9.8M | 4.6M | 5M | 32.6M | 43.3M |
| Operating expenses | 10.5M | 11.2M | 8.4M | 7.8M | 7.8M | 9.8M | 5M | 5M | 32.6M | 43.3M |
| Operating income | 7.2M | 11.4M | 9.4M | 23.9M | 854.7K | -5.2M | -5.3M | -5.2M | -11.6M | -28.9M |
| Operating margin | 27.1% | 32.8% | 30.6% | 55% | 5.43% | -83.3% | -1.2K% | -10.9K% | -32.1% | -110.8% |
| Non-operating income, net | 104.4K | -206.8K | -8.9M | -33.7M | -29.8M | 22.5M | -3.9M | 624K | 708K | -5.5M |
| Pretax income | 2M | 3.4M | -9.1M | -21.2M | -45.8M | 14.7M | -9.3M | -4.6M | -10.8M | -34.3M |
| Income tax | 750.3K | -4M | -972.8K | -4.5M | -3.6M | 18K | -48.9K | 87.1K | -275.4K | 1.6K |
| Net income | 1.2M | 7.4M | -8.1M | -16.7M | -42.2M | 14.7M | -9.3M | -4.7M | -10.5M | -34.3M |
| Net margin | 4.6% | 21.3% | -26.5% | -38.4% | -268.3% | 233.7% | -2.1K% | -9.8K% | -29% | -131.4% |
| EBITDA | 16.3M | 23.6M | 28.4M | 69.2M | 38M | -26.5M | 118K | -5.9M | -7.7M | -18.4M |
| EPS | 0.16 | 1.02 | -1.12 | -2.16 | -5.47 | 1.32 | -0.37 | -0.13 | -0.23 | — |
| Diluted EPS | 0.16 | 1.02 | -1.12 | -2.16 | -5.47 | 1.32 | -0.37 | -0.13 | -0.23 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 23.8K | 8.7M | 6.9M | 10.3M | 10.2M | 7.7M | 7.1M | 6.1M | 5.2M |
| Cost of revenue | 0 | 0 | 0 | 17.2K | 3.5M | 2.7M | 4.3M | 4.7M | 3.4M | 2.9M | 3.2M | 2.2M |
| Gross profit | 0 | 0 | 0 | 6.6K | 5.2M | 4.2M | 6.1M | 5.6M | 4.3M | 4.1M | 2.9M | 3M |
| Gross margin | — | — | — | 27.7% | 59.7% | 60.8% | 58.5% | 54.4% | 55.8% | 58.5% | 47.7% | 58.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.5M | 1.7M | 1.1M | 933K | 10M | 7.2M | 8.7M | 6.7M | 6.9M | 5.7M | 12.5M | 18.3M |
| Operating expenses | 1.3M | 1.7M | 1.1M | 935.1K | 7.4M | 7.2M | 8.7M | 6.7M | 6.9M | 5.7M | 12.5M | 18.3M |
| Operating income | -1.5M | -1.7M | -1.1M | -928.5K | -4.8M | -3M | -2.7M | -1.2M | -2.5M | -1.5M | -9.6M | -15.3M |
| Operating margin | — | — | — | -3.9K% | -54.8% | -43.6% | -26% | -11.3% | -32.8% | -21.6% | -156.3% | -294.6% |
| Non-operating income, net | 223.9K | 137.3K | -558.6K | 1.4M | 2.6M | -534.5K | -551.6K | -761.5K | 1.9K | 25.9K | -1.3M | -4.2M |
| Pretax income | -1.3M | -1.6M | -1.7M | 453.1K | -2.2M | -3.6M | -3.2M | -1.8M | -2.5M | -1.5M | -10.8M | -19.5M |
| Income tax | -61.3K | 1.7K | -13.1K | 159.8K | -276.6K | 400 | 400 | 400 | 400 | -200 | 800 | 200 |
| Net income | -1.2M | -1.6M | -1.6M | 293.3K | -1.9M | -3.6M | -3.2M | -1.8M | -2.5M | -1.5M | -10.8M | -19.5M |
| Net margin | — | — | — | 1.2K% | -22.3% | -51.7% | -30.5% | -18% | -32% | -20.7% | -177.4% | -375.4% |
| EBITDA | -1.5M | -1.7M | -556.7K | -1.7M | -4.8M | -3M | -2.1M | -375K | -2.5M | -1.5M | -8.3M | -11.1M |
| EPS | -0.04 | -0.05 | -0.05 | — | -0.05 | -0.1 | -0.08 | — | -0.07 | -0.04 | -0.21 | — |
| Diluted EPS | -0.04 | -0.05 | -0.05 | — | -0.05 | -0.1 | -0.08 | — | -0.07 | -0.04 | -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 | — | — | — | — | — | — | — | — | — | — | 18.1M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 17.7M |
| Shares outstanding | 7.8M | 7.2M | 7.2M | 7.7M | 7.7M | 11.3M | 23M | 31.3M | 38M | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | — | — | — | — | 0.69 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.38 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.61 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.68 |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -13.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87.6% | 91.6% | 97.9% | 97.6% | — | 100% | -74.5% | -488.1% | 58.1% | 55.1% | 58.4% |
| Operating margin | 27.1% | 32.8% | 30.6% | 55% | 5.43% | -83.3% | -1.2K% | -10.9K% | -32.1% | -110.8% | -376.4% |
| Net margin | 4.6% | 21.3% | -26.5% | -38.4% | -268.3% | 233.7% | -2.1K% | -9.8K% | -29% | -131.4% | -131.4% |
| ROE | 2.87% | 15.6% | -19.6% | -71.6% | 239.8% | 124.5% | -133.6% | -45% | -74.5% | -189.8% | -213.2% |
| ROA | 0.56% | 3.13% | -3.72% | -11.1% | -45.2% | 98.4% | -74.1% | -35.1% | -54% | -152.9% | -102.8% |
| ROIC | 2.69% | 6.18% | 5.48% | 11.1% | 1.24% | -118.1% | 163.4% | -74.4% | -222.1% | -268.6% | -268.6% |
| Return on tangible assets | 0.56% | 3.13% | -3.72% | -11.1% | -45.2% | 411.7% | -74.1% | -35.1% | -78.9% | -236.7% | -236.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.23 | 0.3 | 0.24 | 8.52 | 2.85 | 2.95 | 2.25 | 3.93 | 2.78 | 3.83 | 4.06 |
| Quick ratio | 0.23 | 0.3 | 0.24 | 8.52 | 2.85 | 2.95 | 2.25 | 3.93 | 2.78 | 3.83 | 3.83 |
| Debt / equity | 2.96 | 3.07 | 3.18 | 8.31 | -5.05 | 0 | — | — | — | — | 0 |
| Debt / assets | 0.58 | 0.62 | 0.6 | 1.29 | 0.95 | 0 | — | — | — | — | — |
| Net debt / EBITDA | 7.6 | 5.8 | 4.55 | 2.76 | 2.28 | 0.28 | — | — | — | — | 0.25 |
| Interest coverage | 1.35 | 1.47 | 0.98 | 2.11 | 0.05 | -2.09 | -44.6 | — | — | — | — |
| Effective tax rate | 38% | 0% | 0% | 0% | 0% | 0.12% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.39 | 4.8 | 4.21 | 5.62 | 2.04 | 0.56 | 0.02 | 0 | 0.95 | — | 11.4 |
| EPS (basic) | 0.16 | 1.02 | -1.12 | -2.16 | -5.47 | 1.32 | -0.37 | -0.13 | -0.23 | — | — |
| EPS (diluted) | 0.16 | 1.02 | -1.12 | -2.16 | -5.47 | 1.32 | -0.37 | -0.13 | -0.23 | — | -15 |
| Book value per share | 5.43 | 6.54 | 5.7 | 3.01 | -2.28 | 1.04 | 0.3 | 0.33 | 0.37 | — | 2 |
| FCF per share | -5.49 | -2.41 | -0.68 | 1.06 | 0.51 | -0.42 | -0.25 | -0.1 | 0.11 | — | -0.04 |
| Cash per share | 0.28 | 1.19 | 0.23 | 0.3 | 0.31 | 0.65 | 0.45 | 0.11 | 0.23 | — | 0.81 |
| Capex per share | 6.57 | 2.67 | 1.54 | 0.22 | 1.79 | 1.04 | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 193.7% | 55.6% | 36.6% | 3.92% | 88% | 187.4% | — | — | — | — | — |
| Capex / operating cash flow | 383.7% | 135.5% | 86.7% | -6.46% | -40.9% | — | — | — | — | — | — |
| Payout ratio | — | — | — | — | 0% | — | 0% | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 29, 2021 | $0.5176 |
| Date | Ratio |
|---|---|
| Sep 15, 2026 | 1:20 |
| Jan 10, 2022 | 5:1 |
| — |
| $1.32 |
| — |
| — |
| $6.3M |
| — |
| FY20 | — | -$5.47 | — | — | $15.7M | — |
| FY19 | — | -$2.16 | — | — | $43.4M | — |
| FY18 | — | -$1.12 | — | — | $30.5M | — |
| FY17 | — | $1.02 | — | — | $34.8M | — |
| FY16 | — | $0.16 | — | — | $26.5M | — |
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $23.8K | $8.7M | $6.9M | $10.3M | $10.2M | $7.7M | $7.1M | $6.1M | $5.2M |
| YoY change | -100% | -100% | 0% | +1.2K% | +InfinityT% | +InfinityT% | +InfinityT% | +42.9K% | -11% | +2.09% | -40.9% | -49.2% |
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 | 2.2M | 8.7M | 1.7M | 2.4M | 2.4M | 7.4M | 10.2M | 3.4M | 8.9M | 7.3M |
| Receivables | 3.4M | 3.1M | 3.1M | 311.7K | 256.6K | 0 | — | — | 422.8K | 508.8K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 25.3M | 40.6M | 31.1M | 38.9M | 46.3M | 9.3M | 12.6M | 11.6M | 14.9M | 16.7M |
| Property, plant & equipment | 192.8M | 195.1M | 185M | 107.9M | 24.7M | 0 | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | 0 | 11.4M | 0 | — | 6.1M | 7.9M |
| Total assets | 218.7M | 236.4M | 217.2M | 149.6M | 93.4M | 14.9M | 12.6M | 13.3M | 19.5M | 22.4M |
| Accounts payable | 1.2M | 645.2K | 1M | 736K | 367.7K | 3M | 254.7K | 185.4K | 1M | 775.3K |
| Short-term debt | 108.2M | 132.1M | 121.9M | 81.4M | — | — | — | — | — | — |
| Total current liabilities | 112.4M | 136.9M | 127.2M | 4.6M | 16.2M | 3.1M | 5.6M | 2.9M | 5.4M | 4.4M |
| Long-term debt | 17.7M | 13.5M | 9.2M | 112M | 89M | 0 | — | — | — | — |
| Total liabilities | 176.2M | 189M | 175.9M | 126.3M | 111M | 3.1M | 5.6M | 2.9M | 5.4M | 4.4M |
| Shareholders' equity | 42.5M | 47.4M | 41.3M | 23.3M | -17.6M | 11.8M | 7M | 10.4M | 14.1M | 18.1M |
| Total debt | 125.8M | 145.6M | 131.1M | 193.4M | 89M | 0 | — | — | — | — |
| Net debt | 123.6M | 136.9M | 129.5M | 191M | 86.6M | -7.4M | — | — | — | — |
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 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 11.2M | 7M | 2M | 3.4M | 6M | 12M | 9.9M | 8.9M | 6.8M | 4M | 9.8M | 7.3M |
| Receivables | — | — | — | — | 296.7K | 238K | 426.4K | 422.8K | 509.8K | 734K | 428.8K | 508.8K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 12.1M | 9.7M | 7.4M | 11.6M | 17.3M | 16.2M | 17.7M | 14.9M | 12.7M | 10.7M | 29.1M | 16.7M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | 9.2M | 9.6M | 6.5M | 6.1M | 6.2M | 6.1M | 6.1M | 7.9M |
| Total assets | 12.1M | 10.8M | 9M | 13.3M | 24.2M | 23M | 22.4M | 19.5M | 17.3M | 16.6M | 42.7M | 22.4M |
| Accounts payable | 154K | 233.4K | 291.7K | 185.4K | 44.7K | 141.5K | 141.8K | 1M | 444.9K | 644.8K | 603.7K | 775.3K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 302.1K | 371K | 297.6K | 2.9M | 7.9M | 5.7M | 6.6M | 5.4M | 5.4M | 5.7M | 5.3M | 4.4M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 302.1K | 371K | 297.6K | 2.9M | 7.9M | 5.7M | 6.6M | 5.4M | 5.4M | 5.7M | 5.3M | 4.4M |
| Shareholders' equity | 11.8M | 10.4M | 8.7M | 10.4M | 16.3M | 17.3M | 15.8M | 14.1M | 11.9M | 10.9M | 37.4M | 18.1M |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 1.2M | 7.4M | -8.1M | -16.7M | -42.2M | — | -9.3M | -4.7M | -10.5M | -34.3M |
| Depreciation & amortization | 9.1M | 12M | 12.7M | 11.6M | 7M | — | 111.1K | 0 | 4.6M | 5M |
| Stock-based compensation | — | — | — | — | — | — | 53K | 237.7K | 1.5M | 19.4M |
| Change in working capital | 1.5M | -1.9M | 5.5M | -19.8M | 269.6K | — | 300.4K | 1.8M | 12.6M | -5.2M |
| Operating cash flow | 13.4M | 14.3M | 12.9M | -26.4M | -33.9M | — | -10.3M | -2.7M | 7.9M | -9.9M |
| Capital expenditure | -51.4M | -19.3M | -11.2M | 1.7M | 13.9M | 11.8M | — | — | — | — |
| Investing cash flow | -29.1M | -34.4M | -9.1M | 16.9M | 17.1M | 11.8M | -52.5K | -4.8M | -1.9M | -1.6M |
| Dividends paid | — | — | — | — | 0 | — | 0 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -14.3M | 6.6M | -48.6M | -67.5M | -20.6M | -4.8M | 5.8M | 3.7M | 3.5M | 9.9M |
| Net change in cash | -30.1M | -13.5M | -44.8M | -77M | -37.4M | 7M | -4.6M | -3.8M | 9.5M | -1.6M |
| Free cash flow | -43M | -17.5M | -4.9M | 8.2M | 4M | -4.8M | -5.9M | -3M | 4.1M | -9.9M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | — | -2.2M | -1.8M | -3.5M | -2.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | -850K | -500K | -3.3M | -991.7K | -800K | -310K | -240K | 92.8K | -1.3M | -311.5K | -37.7K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.6M | 88.9K | 0 | 115K | 809.9K | 1.2M | 1.5M | 0 | 3.4K | 357K | 9.6M | — |
| Net change in cash | 2.6M | -761.1K | -500K | -3.2M | -181.8K | 395K | 1.2M | -240K | -2.1M | -2.8M | 5.8M | -2.5M |
| Free cash flow | 78.7K | -1M | -4.2M | 2.1M | -96.9K | 8.2M | -3.2M | -793.9K | -2.2M | -1.8M | -3.5M | -2.4M |