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 | $0.01 | $0.01 | 0.0% | — | $5.2M | — |
| Q1 26 | $0.01 | -$0.03 | -400.0% | — | — | — |
| Q4 25 | $0.01 | $0.01 | 0.0% | — | — | — |
| Q3 25 | $0.03 | -$0.02 | -166.7% | — | — | — |
| Q2 25 | -$0.01 | -$0.01 | 0.0% | — | — | — |
| Q1 25 | -$0.01 | -$0.01 | 0.0% | — | — | — |
| Q4 24 | -$0.02 | -$0.01 | +50.0% | — | — | — |
| Q3 24 | — | -$0.02 | — | — | — | — |
| Q2 24 | — | -$0.02 | — | — | — | — |
| Q1 24 | -$0.01 | -$0.01 | 0.0% | — | — | — |
| Q4 23 | -$0.01 | -$0.02 | -100.0% | — | — | — |
| Q3 23 | -$0.01 | -$0.08 | -700.0% | — | — | — |
| Q2 23 | — | -$0.03 | — | — | — | — |
| Q1 23 | -$0.04 | -$0.1 | -150.0% | — | — | — |
| Q4 22 | -$0.06 | -$0.06 | 0.0% | — | — | — |
| Q3 22 | -$0.06 | -$0.03 | +50.0% | — | — | — |
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 | — | -$0.05 | — | — | $11.7M | — |
| FY24 | — | -$0.06 | — | — | $5.9M | — |
| FY23 | — | -$0.11 | — | — | $4.6M | — |
| FY22 | — | -$0.24 | — | — | $2.4M |
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 | $0 | $3.9M | $4M | $1.9M | $3M | $2.4M | $4.6M | $5.9M | $11.7M |
| YoY change | 0% | 0% | +InfinityT% | +1.57% | -52.3% | +55.9% | -18.7% | +90.4% | +28% | +99.6% |
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 | 0 | 3.9M | 4M | 1.9M | 3M | 2.4M | 4.6M | 5.9M | 11.7M |
| Cost of revenue | 348 | 0 | 3.5M | 2.8M | 1.2M | 2.3M | 1.8M | 2.4M | 2.5M | 2.2M |
| Gross profit | -348 | 0 | 397.9K | 1.2M | 695.8K | 622.2K | 606K | 2.2M | 3.4M | 9.5M |
| Gross margin | — | — | 10.1% | 31% | 36.5% | 21% | 25.1% | 48% | 57.3% | 80.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 111.4K | 1.6M | 1.4M | 2M | 3.3M | 9.6M | 6.8M | 7.2M | 7.8M | 9.6M |
| Operating expenses | 111.4K | 1.6M | 1.4M | 2M | 3.3M | 9.6M | 6.8M | 7.2M | 7.8M | 9.6M |
| Operating income | -111.7K | -1.6M | -980.9K | -737K | -2.6M | -8.9M | -6.2M | -5M | -4.5M | -64K |
| Operating margin | — | — | -24.9% | -18.5% | -138.3% | -301.2% | -255.3% | -108.4% | -76.1% | -0.55% |
| Non-operating income, net | 10.8K | 606 | -90.3K | -75.4K | 111.4K | -545.8K | -3.3M | 1.9M | 1.4M | -1.7M |
| Pretax income | -109.3K | -1.7M | -1.3M | -1.1M | -3.2M | -10.5M | -10.9M | -4.5M | -5.4M | -3.6M |
| Income tax | — | 0 | 105.3K | 181.3K | -192.5K | -65.1K | 42K | 1.4M | 52K | 669K |
| Net income | -109.3K | -1.7M | -1.4M | -1.2M | -3M | -10.4M | -10.9M | -5.8M | -5.5M | -4.2M |
| Net margin | — | — | -34.8% | -31.1% | -159.7% | -351.1% | -452.9% | -127% | -93.1% | -36.1% |
| EBITDA | -99.8K | -1.5M | 1.1M | 515.2K | -2.3M | -6.6M | -5M | -2.7M | -2M | 1.6M |
| EPS | -0.03 | -0.24 | -0.12 | -0.07 | -0.13 | -0.24 | -0.24 | -0.11 | -0.06 | -0.05 |
| Diluted EPS | -0.03 | -0.24 | -0.12 | -0.07 | -0.13 | -0.24 | -0.24 | -0.11 | -0.06 | -0.05 |
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 | 1.4M | 1.3M | — | — | — | 2.1M | — | — | 4M | 3.3M | 3.1M | 5.2M |
| Cost of revenue | 787K | 689K | — | — | — | 647K | — | — | 656K | 529K | 364K | 470K |
| Gross profit | 572K | 607K | — | — | — | 1.5M | — | — | 3.3M | 2.8M | 2.7M | 4.8M |
| Gross margin | 42.1% | 46.8% | — | — | — | 69.6% | — | — | 83.6% | 84.1% | 88.1% | 91% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.5M | 2.1M | — | — | — | 2.6M | — | — | 1.9M | 4.3M | 2.3M | 2.4M |
| Operating expenses | 1.5M | 2.1M | — | — | — | 2.6M | — | — | 1.9M | 4.3M | 2.3M | 2.4M |
| Operating income | -921K | -1.5M | — | — | — | -1.1M | — | — | 1.5M | -1.5M | 373K | 2.3M |
| Operating margin | -67.8% | -117% | — | — | — | -51.4% | — | — | 36.5% | -46% | 12.2% | 44.4% |
| Non-operating income, net | -992K | 194K | — | — | — | 488K | — | — | -60K | -348K | 310K | -4K |
| Pretax income | -2.1M | -1.8M | -1.7M | -1.5M | -1M | -1.2M | -706K | -1.6M | 1M | -2.3M | 297K | 1.9M |
| Income tax | 27K | 91K | — | — | — | -110K | — | — | 374K | 137K | 186K | 720K |
| Net income | -2.1M | -1.9M | — | — | — | -1.1M | — | — | 629K | -2.4M | 111K | 1.2M |
| Net margin | -156.5% | -144.1% | — | — | — | -50.9% | — | — | 15.7% | -72.3% | 3.62% | 23.4% |
| EBITDA | -366K | -655K | — | — | — | -664K | — | — | 2.1M | -1.4M | 1M | 2.8M |
| EPS | -0.04 | — | -0.02 | -0.02 | -0.01 | — | -0.01 | -0.02 | 0.01 | — | 0 | 0.01 |
| Diluted EPS | -0.04 | — | -0.02 | -0.02 | -0.01 | — | -0.01 | -0.02 | 0.01 | — | 0 | 0.01 |
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 | 3.3M | — | — | — | — | — | 220M | — | — | 719.7M | 902.2M |
| Enterprise value | 3.4M | — | — | — | — | — | 226M | — | — | 722.1M | 906.2M |
| Shares outstanding | 7M | 9.8M | 17.8M | 25.7M | 33.9M | 42.6M | 44.8M | 55.2M | 91.5M | 92.5M | 92.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -193 |
| P/S | — | — | — | — | — | — | 91.2 | — | — | 61.3 | 57.8 |
| P/B | -23.6 | — | — | — | — | — | 1.86 | — | — | 2.86 | 3.53 |
| EV/EBITDA | -34.2 | — | — | — | — | — | -44.8 | — | — | 454.4 | 195.2 |
| EV/Sales | — | — | — | — | — | — | 93.7 | — | — | 61.5 | 58 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -0.52% |
| FCF yield | -4.15% | — | — | — | — | — | -0.68% | — | — | 0.27% | 0.21% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.29 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 10.1% | 31% | 36.5% | 21% | 25.1% | 48% | 57.3% | 80.9% | 91% |
| Operating margin | — | — | -24.9% | -18.5% | -138.3% | -301.2% | -255.3% | -108.4% | -76.1% | -0.55% | 44.4% |
| Net margin | — | — | -34.8% | -31.1% | -159.7% | -351.1% | -452.9% | -127% | -93.1% | -36.1% | -2.82% |
| ROE | 79.2% | -42.8% | -16.8% | -3.98% | -9.2% | -10.4% | -9.22% | -2.31% | -2.17% | -1.68% | -0.17% |
| ROA | -591% | -41.3% | -10.4% | -3.7% | -8.27% | -9.26% | -8.35% | -2.11% | -2.04% | -1.57% | 0.61% |
| ROIC | — | -48% | -9.54% | -2.24% | -7.98% | -8.23% | -4.94% | -1.96% | -1.76% | -0.03% | 0% |
| Return on tangible assets | -591% | -41.3% | -10.4% | -3.7% | -8.27% | -9.26% | -8.35% | -2.11% | -2.04% | -1.57% | -0.16% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.21 | 5.6 | 9.7 | 3.27 | 2.83 | 5.99 | 1.46 | 2.52 | 0.93 | 2.41 | 4.5 |
| Quick ratio | 0.21 | 5.6 | 9.7 | 3.27 | 2.83 | 5.99 | 1.46 | 2.52 | 0.93 | 2.41 | 4.5 |
| Debt / equity | -1.12 | 0 | 0.58 | 0.13 | 0.07 | 0.1 | 0.09 | 0.06 | 0.05 | 0.05 | 0.06 |
| Debt / assets | 8.38 | 0 | 0.36 | 0.12 | 0.07 | 0.09 | 0.08 | 0.05 | 0.05 | 0.04 | 0.05 |
| Net debt / EBITDA | -1.53 | 0.4 | 1.99 | 3.19 | 0.02 | -1.23 | -1.2 | -0.19 | -1.46 | 1.5 | 0.49 |
| Interest coverage | -12 | -10.8 | -5.63 | -3.26 | -5.71 | -11.8 | -7.46 | -2.83 | -1.74 | -1.21 | 1.72 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 100% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0.22 | 0.16 | 0.06 | 0.07 | 0.05 | 0.08 | 0.06 | 0.13 | 0.17 |
| EPS (basic) | -0.03 | -0.24 | -0.12 | -0.07 | -0.13 | -0.24 | -0.24 | -0.11 | -0.06 | -0.05 | -0.05 |
| EPS (diluted) | -0.03 | -0.24 | -0.12 | -0.07 | -0.13 | -0.24 | -0.24 | -0.11 | -0.06 | -0.05 | -0.01 |
| Book value per share | -0.02 | 0.39 | 0.46 | 1.21 | 0.98 | 2.36 | 2.65 | 4.58 | 2.75 | 2.72 | 2.73 |
| FCF per share | -0.02 | -0.13 | 0.06 | -0.22 | -0.1 | -0.85 | -0.03 | -0.15 | -0.05 | 0.02 | 0.03 |
| Cash per share | 0 | 0.06 | 0.14 | 0.09 | 0.07 | 0.06 | 0.1 | 0.26 | 0.11 | 0.11 | 0.11 |
| Capex per share | 0 | 0.08 | 0.02 | 0.26 | 0.07 | 0.86 | 0.03 | 0.07 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 8.54% | 170% | 133.1% | 1.2K% | 60.8% | 82.8% | 37.4% | — | — |
| Capex / operating cash flow | 0% | -232.8% | 22.2% | 915.7% | -303% | 4.5K% | -50.2% | 69% | 95.5% | — | — |
| Payout ratio | 0% | 0% | -14.6% | -74.2% | -28.1% | 0% | 0% | -20.5% | 0% | 0% | 0% |
| Dividend yield | 0% | — | — | — | — | — | 0% | — | — | 0% | 0.48% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 31, 2023 | $0.0227 |
| Apr 30, 2020 | $0.0028 |
| Mar 31, 2020 | $0.0028 |
| Feb 28, 2020 | $0.003 |
| Jan 31, 2020 | $0.003 |
| Dec 31, 2019 | $0.003 |
| Nov 29, 2019 | $0.064 |
| Oct 31, 2019 | $0.064 |
| — |
| FY21 | — | -$0.24 | — | — | $3M | — |
| FY20 | — | -$0.13 | — | — | $1.9M | — |
| FY19 | — | -$0.07 | — | — | $4M | — |
| FY18 | — | -$0.12 | — | — | $3.9M | — |
| FY17 | — | -$0.24 | — | — | $0 | — |
| FY16 | — | -$0.03 | — | — | $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 | $1.4M | $1.3M | — | — | — | $2.1M | — | — | $4M | $3.3M | $3.1M | $5.2M |
| YoY change | +107.2% | +106.3% | — | — | — | +64.4% | — | — | — | +56% | — | — |
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 | 2.2K | 621.4K | 2.6M | 2.4M | 2.5M | 2.3M | 4.6M | 14.1M | 9.7M | 9.8M |
| Receivables | — | 0 | 115.8K | 171.6K | 0 | 1.2M | 1.2M | 2.5M | 2.3M | 4.3M |
| Inventory | — | — | — | 0 | 0 | — | — | — | — | — |
| Total current assets | 18.5K | 756.4K | 2.8M | 2.8M | 2.8M | 6.5M | 9.6M | 17.7M | 13M | 15.4M |
| Property, plant & equipment | 0 | — | 9.1M | 77.4M | 43.1M | 102.9M | 120.7M | 257.8M | 255.3M | 255.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 18.5K | 4M | 13.1M | 33.6M | 36.8M | 112.6M | 130.9M | 276M | 268.7M | 270.9M |
| Accounts payable | 33.5K | — | 258.8K | 849.6K | 690.9K | 1M | 1.2M | 5.1M | 1.2M | 4M |
| Short-term debt | 52.8K | 11.2K | 95.5K | 1.9M | 2K | — | 5.3M | 1.6M | 12.7M | — |
| Total current liabilities | 86.2K | 135.2K | 286K | 849.6K | 975.6K | 1.1M | 6.5M | 7M | 13.9M | 6.4M |
| Long-term debt | 102.3K | 7.7K | 4.6M | 2.1M | 2.4M | 10.5M | 5.3M | 13M | — | 12.2M |
| Total liabilities | 156.6K | 135.2K | 5M | 2.4M | 3.7M | 12.1M | 12.3M | 23.1M | 16.6M | 19.1M |
| Shareholders' equity | -138.1K | 3.9M | 8.1M | 31.2M | 33.1M | 100.6M | 118.6M | 252.9M | 252M | 251.8M |
| Total debt | 155K | 18.9K | 4.7M | 4.1M | 2.4M | 10.5M | 10.6M | 14.6M | 12.7M | 12.2M |
| Net debt | 152.9K | -602.5K | 2.1M | 1.6M | -50.8K | 8.2M | 6M | 518K | 3M | 2.4M |
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 | 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 | — | — | 11M | 9.1M | 10.2M | 9.7M | 9M | — | 11.1M | 9.8M | 10M | 10.7M |
| Receivables | — | — | 1M | 1.1M | 1.3M | 2.3M | 1.6M | — | 3.2M | 4.3M | 2.9M | 4.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | 13M | 10.8M | 12.3M | 13M | 11.5M | — | 15.1M | 15.4M | 14.1M | 16.6M |
| Property, plant & equipment | — | — | — | 256.5M | 256M | 255.3M | 254.8M | — | 253.6M | 255.2M | 255.7M | 255.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 270.6M | 267.9M | 268.7M | 268.7M | 266.7M | — | 269M | 270.9M | 270M | 272.6M |
| Accounts payable | — | — | 830K | 378K | 619K | 1.2M | 312K | — | 611K | 4M | 2M | 1.9M |
| Short-term debt | — | — | 12.1M | 12.4M | 13.1M | 12.7M | 10.7M | — | — | — | — | — |
| Total current liabilities | — | — | 15.2M | 13.2M | 13.8M | 13.9M | 13.3M | — | 3M | 6.4M | 4.1M | 3.7M |
| Long-term debt | 2.7M | 13M | — | — | — | — | — | 12M | 12.1M | 12.2M | 12.3M | 12.9M |
| Total liabilities | — | — | 17.8M | 15.9M | 16.5M | 16.6M | 13.8M | — | 15.6M | 19.1M | 16.9M | 17.1M |
| Shareholders' equity | — | — | 252.8M | 252M | 252.2M | 252M | 252.9M | — | 253.4M | 251.8M | 253.1M | 255.5M |
| Total debt | 2.7M | 13M | 12.1M | 12.4M | 13.1M | 12.7M | 10.7M | 12M | 12.1M | 12.2M | 12.3M | 12.9M |
| Net debt | — | — | 1.1M | 3.3M | 2.9M | 3M | 1.7M | — | 988K | 2.4M | 2.3M | 2.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -109.3K | -1.7M | -1.4M | -1.2M | -3M | -10.4M | -10.9M | -5.8M | -5.5M | -4.2M |
| Depreciation & amortization | 348 | 0 | 2M | 1.2M | 492.6K | 2.3M | 1.8M | 2.4M | 2.5M | 2.2M |
| Stock-based compensation | 0 | 1.1M | 444.3K | 551.5K | 1.1M | 5.3M | 2.9M | 2.3M | 2.6M | 2.9M |
| Change in working capital | -51.1K | 65K | 172.6K | -18.3K | 49.2K | 35K | -186K | -262K | -511K | -1.9M |
| Operating cash flow | -151.7K | -345.5K | 1.5M | 741.5K | -836.6K | 809.8K | -2.9M | 5.5M | 2.3M | 4.4M |
| Capital expenditure | 0 | -804.1K | -335.6K | -6.8M | -2.5M | -36.5M | -1.5M | -3.8M | -2.2M | — |
| Investing cash flow | 0 | -2.1M | -335.6K | -6.8M | -2.5M | -36.5M | -1.5M | -3.8M | -2.2M | — |
| Dividends paid | 0 | 0 | -199.7K | -922.3K | -856.5K | 0 | 0 | -1.2M | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 75.2K | 3.2M | -199.7K | 7.2M | 1.2M | 32.9M | 3.9M | 13.2M | 380K | -12.6M |
| Net change in cash | -76.5K | 711.1K | 979.2K | 1.2M | -2.2M | -2.8M | -453K | 14.9M | 484K | -8.1M |
| Free cash flow | -135.5K | -1.3M | 1M | -5.7M | -3.4M | -36.2M | -1.5M | -8.3M | -4.8M | 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 | 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 | -2.1M | -1.9M | -1.7M | -1.5M | -1.2M | -1.1M | -731K | -1.7M | 629K | -2.4M | 111K | 1.2M |
| Depreciation & amortization | 787K | 689K | — | — | — | 647K | — | — | 656K | 529K | 364K | 470K |
| Stock-based compensation | 501K | 287K | — | — | — | 727K | — | — | 768K | 765K | 780K | 1M |
| Change in working capital | -591K | 245K | — | — | — | -1.2M | — | — | -592K | -1M | 1.4M | -2M |
| Operating cash flow | -2M | 1.7M | -1.7M | -1.5M | -1.2M | -253K | -731K | -1.7M | 2M | 1.1M | 1M | 1.3M |
| Capital expenditure | -4.6M | -1.4M | — | — | — | 0 | — | — | — | — | — | — |
| Investing cash flow | -4.6M | -1.4M | — | — | — | 0 | — | — | — | — | -1.3M | -370K |
| Dividends paid | -1.2M | 0 | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.3M | -915K | — | — | — | -92K | — | — | -557K | -38K | -38K | -68K |
| Net change in cash | -7.8M | -638K | -1.7M | -1.5M | -1.2M | -345K | -731K | -1.7M | 1.4M | 1.1M | -265K | 879K |
| Free cash flow | -4.2M | -2.2M | — | — | — | -387K | — | — | 2M | -1.3M | 1M | 1.2M |
| Date | Ratio |
|---|
| Dec 19, 2019 | 1:4 |
| Dec 17, 2019 | 1:4 |
| Dec 7, 2016 | 1:3 |