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 25 | -$0.78 | -$0.81 | -3.8% | — | $0 | — |
| Q4 24 | -$1.05 | -$0.85 | +19.0% | — | — | — |
| Q3 24 | -$1 | -$0.02 | +98.0% | — | — | — |
| Q2 24 | -$1.5 | -$1.5 | 0.0% | — | — | — |
| Q1 24 | -$1.5 | -$1.5 | 0.0% | — | — | — |
| Q4 23 | -$0.03 | -$0.03 | 0.0% | — | — | — |
| Q3 23 | -$0.03 | -$0.03 | 0.0% | — | — | — |
| Q2 23 | -$0.03 | -$0.03 | 0.0% | — | — | — |
| Q1 23 | -$0.03 | -$0.02 | +33.3% | — | — | — |
| Q4 22 | -$0.03 | -$0.03 | 0.0% | — | — | — |
| Q3 22 | -$1.5 | -$1.5 | 0.0% | — | — | — |
| Q2 22 | -$1.25 | -$1.5 | -20.0% | — | — | — |
| Q1 22 | -$1.5 | -$1.5 | 0.0% | — | — | — |
| Q4 21 | -$1.5 | -$1.5 | 0.0% | — | — | — |
| Q3 21 | -$1.75 | -$1 | +42.9% | — | — | — |
| Q2 21 | -$1.5 | -$1.5 | 0.0% | — | — | — |
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 | — | -$2 | — | — | $0 | — |
| FY24 | — | -$4.98 | — | — | $0 | — |
| FY23 | — | -$5.5 | — | — | $1.1M | — |
| FY22 | — | -$5 | — | — | $3.2M | — |
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 | $149.7K | $119.8K | $89.8K | $158.3K | $33K | $3.2M | $1.1M | $0 | $0 |
| YoY change | -100% | +InfinityT% | -20% | -25% | +76.3% | -79.2% | +9.6K% | -65.6% | -100% | 0% |
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 | 149.7K | 119.8K | 89.8K | 158.3K | 33K | 3.2M | 1.1M | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 3.9M | 9M | 6.8M | 11.2M | 14.4M | 14.6M | 16.7M | 14.5M | 11.4M | 85K |
| Selling, general & administrative | 4.3M | 7.6M | 8M | 7.8M | 10M | 10.2M | 11.1M | 10.4M | 8.7M | 6.9M |
| Operating expenses | 8.3M | 16.7M | 14.8M | 19M | 24.4M | 24.8M | 27.8M | 24.9M | 20.2M | 7M |
| Operating income | -8.3M | -16.5M | -14.6M | -18.9M | -24.2M | -24.7M | -24.6M | -23.8M | -20.2M | -7M |
| Operating margin | — | -11K% | -12.2K% | -21.1K% | -15.3K% | -75K% | -771.3% | -2.2K% | — | — |
| Non-operating income, net | 658.4K | 659K | 56.6K | 1.5M | 1.8M | 1.5M | 3.6M | 824K | -4.2M | -3.4M |
| Pretax income | -7.6M | -15.8M | -14.6M | -17.4M | -22.4M | -23.3M | -21M | -22.9M | -24.3M | -10.3M |
| Income tax | 0 | -357K | -506.9K | 0 | — | — | — | — | -80K | 0 |
| Net income | -7.6M | -15.5M | -14.1M | -17.4M | -22.4M | -23.3M | -21M | -22.9M | -24.3M | -10.3M |
| Net margin | — | -10.3K% | -11.8K% | -19.3K% | -14.2K% | -70.6K% | -658.6% | -2.1K% | — | — |
| EBITDA | -8.9M | -17M | -14.4M | -19.1M | -24.5M | -25.3M | -27.2M | -23.3M | -14.8M | -3.4M |
| EPS | -10.5 | -18 | -7.5 | -6.5 | -6 | -5.5 | -5 | -5.5 | -4.98 | -2 |
| Diluted EPS | -10.5 | -18 | -7.5 | -6.5 | -6 | -5.5 | -5 | -5.5 | -4.98 | -2 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 3.3M | 3.7M | 3.4M | 3.4M | 2.2M | 2.4M | 85K | 0 | 0 | 0 | 0 | 0 |
| Selling, general & administrative | 2.8M | 2.2M | 2.5M | 2.5M | 2.1M | 1.7M | 1.9M | 1.8M | 1.6M | 1.6M | 1.9M | 1.6M |
| Operating expenses | 6.1M | 5.9M | 5.9M | 5.8M | 4.4M | 4M | 1.9M | 1.8M | 1.6M | 1.6M | 1.9M | 1.6M |
| Operating income | -6.1M | -5.9M | -5.9M | -5.8M | -4.4M | -4M | -1.9M | -1.8M | -1.6M | -1.6M | -1.9M | -1.6M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 79K | 573K | 78K | 120K | 106K | -4.5M | 290K | -3.4M | 45K | -312K | 15K | 229K |
| Pretax income | -6.1M | -5.3M | -5.8M | -5.7M | -4.3M | -8.5M | -1.7M | -5.2M | -1.5M | -1.9M | -1.9M | -1.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -6.1M | -5.3M | -5.8M | -5.7M | -4.3M | -8.4M | -1.7M | -5.2M | -1.5M | -1.9M | -1.9M | -1.3M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -5.9M | -6.1M | -5.7M | -5.6M | -3.8M | -3.8M | -2.1M | 1.5M | -1.2M | -1.4M | -1.9M | -1.8M |
| EPS | -1.39 | — | -1.5 | -1 | -0.85 | — | -0.33 | -1.03 | -0.4 | — | -0.3 | -0.21 |
| Diluted EPS | -1.39 | — | -1.5 | -1 | -0.85 | — | -0.33 | -1.03 | -0.4 | — | -0.3 | -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 | — | — | 58.4M | — | — | 212.3M | 108.4M | 46.9M | — | — | 2.5M |
| Enterprise value | — | — | 46.3M | — | — | 167.4M | 83.8M | 36.7M | — | — | 1.6M |
| Shares outstanding | 1.2M | 1.8M | 2M | 2.9M | 3.9M | 4.2M | 4.3M | 4.3M | 4.9M | 5.5M | 5.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.27 |
| P/S | — | — | 487.4 | — | — | 6.4K | 34 | 42.8 | — | — | — |
| P/B | — | — | 3.62 | — | — | 4.04 | 2.96 | 2.44 | — | — | 8.68 |
| EV/EBITDA | — | — | -3.21 | — | — | -6.62 | -3.08 | -1.58 | — | — | -0.24 |
| EV/Sales | — | — | 386.8 | — | — | 5.1K | 26.3 | 33.5 | — | — | — |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -78.7% |
| FCF yield | — | — | -18.6% | — | — | -7.29% | -18.5% | -33% | — | — | -98.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -11K% | -12.2K% | -21.1K% | -15.3K% | -75K% | -771.3% | -2.2K% | — | — | 0% |
| Net margin | — | -10.3K% | -11.8K% | -19.3K% | -14.2K% | -70.6K% | -658.6% | -2.1K% | — | — | 0% |
| ROE | -106.3% | -145% | -87.2% | -52.6% | -35.2% | -44.4% | -57.3% | -119.2% | -319.5% | -214.2% | -141.2% |
| ROA | -77.4% | -107.4% | -70.6% | -43.2% | -31.6% | -38% | -46.8% | -91.4% | -191.8% | -143.5% | -56.2% |
| ROIC | -258.9% | -453.3% | -358.5% | -199.1% | — | — | — | — | -630.1% | -318.5% | -318.5% |
| Return on tangible assets | -685.4% | -270.9% | -125.3% | -55.1% | -36.1% | -44.2% | -58.1% | -139.9% | -298.6% | -384.9% | 603.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.16 | 4.5 | 4.61 | 9.66 | 17.3 | 11.7 | 8.06 | 5.93 | 3.01 | 2.79 | 0.85 |
| Quick ratio | 3.16 | 4.5 | 4.61 | 9.66 | 17.3 | 11.7 | 8.06 | 5.93 | 3.01 | 2.79 | 0.85 |
| Debt / equity | 0.02 | 0.02 | 0.02 | 0.13 | 0.06 | 0.09 | 0.11 | 0.18 | 0.38 | 0.28 | 0 |
| Debt / assets | 0.01 | 0.02 | 0.02 | 0.11 | 0.05 | 0.08 | 0.09 | 0.14 | 0.23 | 0.19 | 0 |
| Net debt / EBITDA | 0.45 | 0.41 | 0.84 | 1.23 | 2.24 | 1.78 | 0.91 | 0.44 | 0.3 | 0.78 | 0.12 |
| Effective tax rate | 0% | 0% | 0% | 0% | — | — | — | — | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0.08 | 0.06 | 0.03 | 0.04 | 0.01 | 0.74 | 0.25 | 0 | 0 | 0 |
| EPS (basic) | -10.5 | -18 | -7.5 | -6.5 | -6 | -5.5 | -5 | -5.5 | -4.98 | -2 | -2 |
| EPS (diluted) | -10.5 | -18 | -7.5 | -6.5 | -6 | -5.5 | -5 | -5.5 | -4.98 | -2 | -1.15 |
| Book value per share | 6.2 | 5.9 | 8.23 | 11.4 | 16.2 | 12.5 | 8.45 | 4.43 | 1.56 | 0.88 | 0.28 |
| FCF per share | -5.31 | -6.85 | -5.53 | -4.99 | -4.41 | -3.68 | -4.62 | -3.57 | -3.26 | -1.28 | -1 |
| Cash per share | 3.56 | 4.04 | 6.34 | 9.56 | 14.9 | 11.8 | 6.63 | 3.17 | 1.5 | 0.73 | 0.78 |
| Capex per share | 0 | 0.52 | 0.27 | 0.14 | 0 | 0.06 | 0.21 | 0.05 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 629.4% | 447.5% | 451.6% | 3.63% | 787.9% | 28% | 19.9% | — | — | — |
| Capex / operating cash flow | 0% | -7.94% | -5% | -2.99% | -0.03% | -1.56% | -5.86% | -1.24% | 0% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY21 |
| — |
| -$5.5 |
| — |
| — |
| $33K |
| — |
| FY20 | — | -$6 | — | — | $158.3K | — |
| FY19 | — | -$6.5 | — | — | $89.8K | — |
| FY18 | — | -$7.5 | — | — | $119.8K | — |
| FY17 | — | -$18 | — | — | $149.7K | — |
| FY16 | — | -$10.5 | — | — | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | -100% | -100% | -100% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 | 4.1M | 7.3M | 12.4M | 27.8M | 58.7M | 49.6M | 28.8M | 13.8M | 7.3M | 4M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 4.6M | 8M | 13.1M | 29.9M | 61.6M | 51M | 34.5M | 15.5M | 8M | 4.1M |
| Property, plant & equipment | 356K | 1.6M | 3.4M | 7.1M | 4.9M | 5.8M | 5.7M | 5M | 2.2M | 673K |
| Goodwill & intangibles | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 4.5M | 4.5M |
| Total assets | 9.8M | 14.4M | 19.9M | 40.2M | 71M | 61.3M | 44.8M | 25.1M | 12.6M | 7.2M |
| Accounts payable | 475.6K | 582.9K | 295.7K | 679.3K | 349.9K | 937K | 618K | 514K | 95K | 315K |
| Short-term debt | 128K | 197.2K | 283.1K | 478.4K | 422.4K | 560K | 569K | 661K | 766K | 696K |
| Total current liabilities | 1.4M | 1.8M | 2.8M | 3.1M | 3.6M | 4.3M | 4.3M | 2.6M | 2.7M | 1.5M |
| Long-term debt | 16.4K | 67.7K | 107.7K | 3.8M | 3.3M | 4.1M | 3.6M | 2.9M | 2.1M | 658K |
| Total liabilities | 2.7M | 3.7M | 3.8M | 7.2M | 7.2M | 8.8M | 8.2M | 5.9M | 5.1M | 2.4M |
| Shareholders' equity | 7.1M | 10.7M | 16.1M | 33.1M | 63.7M | 52.5M | 36.6M | 19.2M | 7.6M | 4.8M |
| Total debt | 144.4K | 264.9K | 390.7K | 4.2M | 3.8M | 4.7M | 4.1M | 3.6M | 2.9M | 1.4M |
| Net debt | -4M | -7M | -12.1M | -17.9M | -8.7M | -16.3M | -2.7M | -1.2M | -4.4M | -2.6M |
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 | 18.2M | 13.8M | 8.1M | 14.3M | 10.8M | 7.3M | 6.9M | 6.5M | 5.4M | 4M | 2.4M | 761K |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 20M | 15.5M | 10.3M | 15.3M | 11.7M | 8M | 7.5M | 7.3M | 5.7M | 4.1M | 2.8M | 1.1M |
| Property, plant & equipment | 5.2M | 5M | 4.8M | 4.5M | 4.3M | 2.2M | 2M | 1.6M | 1.5M | 673K | 599K | 9K |
| Goodwill & intangibles | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M |
| Total assets | 29.8M | 25.1M | 19.6M | 24.4M | 20.6M | 12.6M | 12M | 11.4M | 9.7M | 7.2M | 5.9M | 3.4M |
| Accounts payable | 835K | 514K | 473K | 238K | 349K | 95K | 282K | 167K | 80K | 315K | 712K | 845K |
| Short-term debt | 637K | 661K | 686K | 712K | 738K | 766K | 794K | 822K | 851K | 696K | 720K | 1K |
| Total current liabilities | 3.2M | 2.6M | 2M | 2.4M | 2.1M | 2.7M | 2.3M | 1.8M | 1.5M | 1.5M | 2.1M | 1.4M |
| Long-term debt | 3.1M | 2.9M | 2.7M | 2.5M | 2.3M | 2.1M | 1.9M | 1.7M | 1.5M | 658K | 469K | 5K |
| Total liabilities | 6.6M | 5.9M | 5.1M | 5.3M | 4.8M | 5.1M | 5.8M | 3.7M | 3.2M | 2.4M | 2.9M | 1.6M |
| Shareholders' equity | 23.1M | 19.2M | 14.6M | 19.1M | 15.8M | 7.6M | 6.3M | 7.7M | 6.5M | 4.8M | 3M | 1.8M |
| Total debt | 3.7M | 3.6M | 3.4M | 3.2M | 3.1M | 2.9M | 2.7M | 2.5M | 2.3M | 1.4M | 1.2M | 6K |
| Net debt | -2.7M | -1.2M | 2.3M | -975K | -7.2M | -4.4M | -4.2M | -4M | -3.1M | -2.6M | -1.2M | -755K |
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 | -7.6M | -15.5M | -14.1M | -17.4M | -22.4M | -23.3M | -21M | -22.9M | -24.3M | -10.3M |
| Depreciation & amortization | 52.6K | 100.6K | 218.3K | 780.8K | 774.6K | 781K | 898K | 941K | 972K | 456K |
| Stock-based compensation | 1.5M | 3.6M | 3.8M | 3M | 4.6M | 4.3M | 5.2M | 4.9M | 3.2M | 1M |
| Change in working capital | -503K | 117K | -230.1K | 24.1K | -753.1K | 128K | -841K | -665K | -1.1M | -822K |
| Operating cash flow | -6.5M | -11.9M | -10.7M | -13.6M | -17.6M | -16.6M | -15.2M | -17.6M | -21.3M | -7M |
| Capital expenditure | 0 | -942.2K | -535.9K | -405.6K | -5.7K | -260K | -892K | -218K | 0 | — |
| Investing cash flow | 0 | -942.2K | -535.9K | -6M | -40.7M | 16.8M | 4.9M | 13.2M | 9.2M | 335K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 6.5M | -408.2K | 24.7M | 29.6M | 46.6M | 5.5M | -20K | -7K | 9.2M | 3.3M |
| Net change in cash | 10K | -13.2M | 13.5M | 10M | -11.6M | 5.7M | -10.4M | -4.4M | -2.9M | -3.4M |
| Free cash flow | -6.1M | -12.4M | -10.9M | -14.5M | -17.4M | -15.5M | -20M | -15.5M | -15.9M | -7M |
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 | -6.1M | -5.3M | -5.8M | -5.7M | -4.3M | -8.4M | -1.7M | -5.2M | -1.5M | -1.9M | -1.9M | -1.3M |
| Depreciation & amortization | 238K | 240K | 240K | 241K | 541K | 247K | 128K | -98K | 331K | 95K | 74K | -74K |
| Stock-based compensation | 1.2M | 1.3M | 995K | 991K | 965K | 244K | 315K | 238K | 253K | 217K | 113K | 104K |
| Change in working capital | 85K | -471K | -195K | -393K | -58K | -428K | 8K | -300K | -281K | -249K | 232K | -233K |
| Operating cash flow | -4.5M | -4.3M | -4.8M | -4.9M | -3.1M | -8.4M | -1.2M | -2M | -1.5M | -1.5M | -1.6M | -1.8M |
| Capital expenditure | -16K | 0 | — | — | 0 | 0 | — | — | — | — | — | — |
| Investing cash flow | 1.1M | 3M | 2M | 5M | 9.6M | 500K | 0 | 0 | 0 | 15K | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1K | -1K | 53K | 9.2M | -67K | -1K | 1.6M | 1.6M | 0 | -7K | 0 | -1K |
| Net change in cash | -3.4M | -1.3M | -2.7M | 9.3M | 6.5M | -7.9M | 442K | -399K | -1.5M | -1.5M | -1.6M | -1.8M |
| Free cash flow | -4.4M | -4.6M | -5.8M | -3.1M | -3.5M | -3.5M | -2M | -2M | -1.5M | -1.5M | -1.6M | -1.8M |