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 | -$1.2 | -$1.99 | -65.8% | — | $0 | — |
| Q3 24 | -$1.52 | -$2.97 | -95.4% | — | $2.4M | — |
| Q2 24 | -$6.12 | -$4.86 | +20.6% | — | $2.4M | — |
| Q1 24 | -$26.3 | -$26.7 | -1.8% | — | $2.6M | — |
| Q4 23 | -$52.5 | -$232.8 | -343.3% | — | $3.7M | — |
| Q3 23 | -$0.4 | -$0.37 | +7.5% | — | $2.5M | — |
| Q2 23 | -$0.56 | -$0.64 | -14.3% | — | $3.5M | — |
| Q1 23 | -$0.91 | -$0.85 | +6.6% | — | $2.3M | — |
| Q4 22 | -$0.17 | -$0.78 | -358.8% | — | $3.6M | — |
| Q3 22 | -$1.23 | -$3.5 | -184.6% | — | $3.8M | — |
| Q2 22 | -$1.23 | -$1.4 | -13.8% | — | $3.7M | — |
| Q1 22 | -$1.05 | -$1.75 | -66.7% | — | $3.3M | — |
| Q4 21 | -$1.75 | -$0.7 | +60.0% | — | $2.6M | — |
| Q3 21 | -$1.4 | -$1.75 | -25.0% | — | $2.3M | — |
| Q2 21 | -$1.4 | -$1.4 | 0.0% | — | $2.1M | — |
| Q1 21 | -$1.4 | -$1.4 | 0.0% | — | $1.8M | — |
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 | — | -$542 | — | — | $0 | — |
| FY24 | — | -$12.7 | — | — | $9.8M | — |
| FY23 | — | -$138.6 | — | — | $14.7M | — |
| FY22 | — | -$353.5 | — | — | $14.4M | — |
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 | $11.9M | $18.2M | $12.5M | $6.6M | $9.9M | $10.2M | $14.4M | $14.7M | $9.8M | $0 |
| YoY change | +171.6% | +53.2% | -31.4% | -47.2% | +50.5% | +2.72% | +41.2% | +2.24% | -33.6% | -100% |
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 | 11.9M | 18.2M | 12.5M | 6.6M | 9.9M | 10.2M | 14.4M | 14.7M | 9.8M | 0 |
| Cost of revenue | 2.5M | 2.8M | 1.5M | 1.7M | 4M | 3.7M | 6.6M | 6.8M | 3.3M | — |
| Gross profit | 9.4M | 15.4M | 11M | 4.9M | 6M | 6.5M | 7.8M | 7.9M | 6.5M | — |
| Gross margin | 79.3% | 84.7% | 88% | 73.7% | 60% | 63.8% | 54% | 53.6% | 66.3% | — |
| Research & development | 1.4M | 410K | 259K | 184K | 285K | 44K | 174K | 68K | 42K | — |
| Selling, general & administrative | 19M | 22.3M | 18.6M | 14.1M | 12.1M | 15.3M | 15.3M | 12.8M | 11.4M | 7.6M |
| Operating expenses | 20.4M | 22.8M | 18.9M | 14.3M | 12.4M | 15.4M | 15.5M | 12.9M | 11.5M | 7.6M |
| Operating income | -11M | -7.3M | -7.9M | -9.4M | -6.4M | -8.9M | -7.7M | -5M | -5M | -7.6M |
| Operating margin | -92.3% | -40.1% | -62.9% | -142.4% | -64.7% | -86.8% | -53.3% | -34% | -50.9% | — |
| Non-operating income, net | -2.2M | -89K | 1.3M | -252K | -4.6M | 3M | -2.9M | -4.6M | -1.3M | -634M |
| Pretax income | -13.1M | -7.4M | -6.5M | -9.7M | -11M | -5.8M | -10.6M | -9.6M | -7.2M | -641.9M |
| Income tax | 2K | 3K | 4K | 6K | 5K | 0 | — | — | — | — |
| Net income | -13.2M | -7.4M | -6.5M | -9.7M | -11M | -5.8M | -10.6M | -9.6M | -7.2M | -630.8M |
| Net margin | -110.5% | -40.6% | -52.3% | -146.4% | -111.1% | -57.1% | -73.6% | -65.5% | -73.8% | — |
| EBITDA | -8.8M | -7.1M | -8.9M | -10.5M | -1.2M | -13.4M | -4.5M | -2.2M | -5.1M | -7.5M |
| EPS | -1.7K | -588 | -477.7 | -588 | -379.7 | -184.1 | -353.5 | -138.6 | -12.7 | -542 |
| Diluted EPS | -1.7K | -588 | -563.5 | -588 | -379.7 | -184.1 | -353.5 | -138.6 | -12.7 | -542 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.5M | 2.5M | 3.7M | 2.6M | 2.4M | 2.4M | 2.3M | 0 | 0 | 521K | -521K | 2.5M |
| Cost of revenue | 1.8M | 819K | 1.9M | 837K | 808K | 848K | 807K | — | — | 479K | — | — |
| Gross profit | 1.7M | 1.7M | 1.8M | 1.8M | 1.6M | 1.6M | 1.5M | — | — | 42K | — | — |
| Gross margin | 49.2% | 67% | 48.7% | 68.2% | 66.3% | 65.3% | 65% | — | — | 8.06% | — | — |
| Research & development | 22K | 4K | 4K | 19K | 9K | 4K | 10K | — | — | — | — | — |
| Selling, general & administrative | 2.8M | 2.4M | 2.6M | 3.3M | 2.6M | 2.6M | 2.8M | 2.7M | 1.9M | 1.2M | 1.8M | 2.8M |
| Operating expenses | 2.8M | 2.4M | 2.6M | 3.4M | 2.6M | 2.7M | 2.8M | 2.7M | 1.9M | 1.2M | 1.8M | 2.8M |
| Operating income | -1.1M | -698K | -798K | -1.6M | -1.1M | -1.1M | -1.3M | -2.7M | -1.9M | -1.2M | -1.8M | -385K |
| Operating margin | -29.7% | -28.1% | -21.4% | -59.7% | -43.9% | -43.5% | -55.8% | — | — | -224.4% | 350.1% | -15.6% |
| Non-operating income, net | -176K | -641K | -3.3M | -1.1M | -232K | -13K | -1K | -629K | -73K | -164K | -24.5M | 556.2M |
| Pretax income | -1.7M | -1.4M | -4.1M | -3.1M | -1.6M | -1.2M | -1.3M | -3.3M | -2M | -1.3M | -26.6M | 555.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | 3.5M |
| Net income | -2M | -1.8M | -4.1M | -3.2M | -1.6M | -1.2M | -1.2M | 7.7M | -1.9M | -1.3M | -26.6M | 552.4M |
| Net margin | -57.6% | -70.8% | -110.2% | -122.2% | -66% | -49.7% | -52.5% | — | — | -248.2% | 5.1K% | 22.4K% |
| EBITDA | -1.3M | -603K | 1.8M | -2M | -1M | -961K | -1.2M | -2.7M | -1.9M | -1.2M | -1.5M | -558M |
| EPS | -44.4 | -13.1 | — | -5.25 | -1.37 | -0.6 | — | 7.2 | -1.65 | -1.1 | — | 21.2 |
| Diluted EPS | -44.4 | -13.1 | — | -5.25 | -1.37 | -0.6 | — | 7.1 | -1.65 | -1.1 | — | 3.33 |
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 | — | — | — | — | — | — | — | — | — | — | 39.7M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 45.1M |
| Shares outstanding | 7.7K | 12.5K | 13.8K | 17.7K | 28.6K | 35.6K | 46K | 120.4K | 679.2K | 1.2M | 1.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.04 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.28 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -5.95 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 2.2K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -12.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 79.3% | 84.7% | 88% | 73.7% | 60% | 63.8% | 54% | 53.6% | 66.3% | — | — |
| Operating margin | -92.3% | -40.1% | -62.9% | -142.4% | -64.7% | -86.8% | -53.3% | -34% | -50.9% | — | 350.1% |
| Net margin | -110.5% | -40.6% | -52.3% | -146.4% | -111.1% | -57.1% | -73.6% | -65.5% | -73.8% | — | 0% |
| ROE | -185.2% | -285.4% | -132.1% | -992.6% | -89.6% | -57.3% | -100.5% | -290.9% | 5.6K% | 99.8% | 99.8% |
| ROA | -85.5% | -73.4% | -69.9% | -86.1% | -72.4% | -24.3% | -64.7% | -106.7% | -211% | -7K% | -76.1% |
| ROIC | 455.5% | 1.2K% | -444.4% | 490.1% | -739.5% | -275.4% | — | — | — | — | — |
| Return on tangible assets | -85.5% | -73.4% | -69.9% | -86.1% | -72.4% | -128.8% | -95.2% | -106.7% | -211% | -7K% | -372.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.35 | 1.81 | 2.24 | 1.65 | 5.03 | 3.83 | 2.66 | 1.67 | 0.68 | 7.6 | 7.6 |
| Quick ratio | 3.15 | 1.71 | 2.16 | 1.56 | 4.81 | 2.89 | 1.85 | 1 | 0.41 | 7.6 | 5.33 |
| Debt / equity | — | — | 0 | 4.16 | 0.04 | 0.05 | 0.19 | 0.83 | -13 | -0 | 0 |
| Debt / assets | — | — | 0 | 0.36 | 0.03 | 0.02 | 0.12 | 0.3 | 0.49 | 0.09 | 0 |
| Net debt / EBITDA | — | — | 0.36 | 0.28 | 9.85 | 0.52 | 0.73 | 0.18 | -0.24 | 0.96 | 0.03 |
| Interest coverage | — | — | — | — | — | — | — | — | -6.98 | -2.3K | -2.3K |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.5K | 1.5K | 905.5 | 373.5 | 346.9 | 286.4 | 313.1 | 122.3 | 14.4 | 0 | 0 |
| EPS (basic) | -1.7K | -588 | -477.7 | -588 | -379.7 | -184.1 | -353.5 | -138.6 | -12.7 | -542 | -542 |
| EPS (diluted) | -1.7K | -588 | -563.5 | -588 | -379.7 | -184.1 | -353.5 | -138.6 | -12.7 | -542 | -28.5 |
| Book value per share | 924.6 | 207.4 | 358.6 | 55.1 | 430.2 | 285.5 | 229.4 | 27.5 | -0.19 | -542.8 | -0.92 |
| FCF per share | -1.5K | -520.7 | -406.3 | -449.9 | -165.8 | -259.5 | -147.1 | -34.5 | -7.64 | -7.24 | -0.05 |
| Cash per share | 1.2K | 255.7 | 230.4 | 392.7 | 417.4 | 210.6 | 116.6 | 26 | 0.63 | 6.84 | 0.3 |
| Capex per share | 20.8 | 19.5 | 3.19 | 1.08 | 0.91 | 1.46 | 2.43 | 0.16 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.34% | 1.34% | 0.35% | 0.29% | 0.26% | 0.51% | 0.78% | 0.13% | 0.06% | — | — |
| Capex / operating cash flow | -1.28% | -3.39% | -1.04% | -0.24% | -0.27% | -1.15% | -1.1% | -0.28% | -0.1% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | -0.76% | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 30, 2025 | $0.80 |
| Jun 14, 2006 | $218.75 |
| Sep 14, 2005 | $218.75 |
| Jun 20, 2005 | $210.00 |
| Mar 16, 2005 | $210.00 |
| Dec 15, 2004 | $210.00 |
| Sep 15, 2004 | $210.00 |
| Jun 15, 2004 | $210.00 |
| FY21 | — | -$184.1 | — | — | $10.2M | — |
| FY20 | — | -$379.7 | — | — | $9.9M | — |
| FY19 | — | -$588 | — | — | $6.6M | — |
| FY18 | — | -$477.7 | — | — | $12.5M | — |
| FY17 | — | -$588 | — | — | $18.2M | — |
| FY16 | — | -$1.7K | — | — | $11.9M | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.5M | $2.5M | $3.7M | $2.6M | $2.4M | $2.4M | $2.3M | $0 | $0 | $521K | -$521K | $2.5M |
| YoY change | -3.5% | -35.2% | +2.31% | +12.5% | -32.1% | -1.61% | -38% | -100% | -100% | -78.7% | -122.6% | +InfinityT% |
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 | 9.5M | 3.2M | 3.2M | 6.9M | 12M | 7.5M | 5.4M | 3.1M | 430K | 8M |
| Receivables | 2.1M | 3.6M | 3.4M | 1.1M | 1.1M | 1.7M | 2M | 759K | 389K | — |
| Inventory | 873K | 504K | 280K | 492K | 608K | 3.2M | 3.4M | 2.9M | 765K | — |
| Total current assets | 14.5M | 9M | 8.6M | 9.4M | 14.2M | 13.2M | 11.3M | 7.2M | 1.9M | 8.7M |
| Property, plant & equipment | 371K | 471K | 201K | 110K | 84K | 193K | 1.9M | 87K | 53K | 0 |
| Goodwill & intangibles | — | — | — | — | 0 | 19.5M | 5.3M | 0 | — | — |
| Total assets | 15.4M | 10.1M | 9.4M | 11.2M | 15.2M | 24M | 16.4M | 9M | 3.4M | 9M |
| Accounts payable | 455K | 466K | 551K | 331K | 302K | 1M | 1.1M | 1.1M | 623K | 257K |
| Short-term debt | — | — | — | 3.5M | 416K | 305K | 453K | 1.6M | 963K | 489K |
| Total current liabilities | 4.3M | 5M | 3.8M | 5.7M | 2.8M | 3.4M | 4.3M | 4.3M | 2.8M | 1.1M |
| Long-term debt | — | — | 0 | 505K | 87K | 246K | 1.6M | 1.1M | 709K | 287K |
| Total liabilities | 8.3M | 7.5M | 4.4M | 10.2M | 2.9M | 13.8M | 5.8M | 5.7M | 3.6M | 640.9M |
| Shareholders' equity | 7.1M | 2.6M | 5M | 973K | 12.3M | 10.2M | 10.6M | 3.3M | -129K | -631.8M |
| Total debt | — | — | 0 | 4M | 503K | 551K | 2M | 2.7M | 1.7M | 776K |
| Net debt | — | — | -3.2M | -2.9M | -11.4M | -7M | -3.3M | -390K | 1.2M | -7.2M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.4M | 3.5M | 3.1M | 1.8M | 751K | 776K | 430K | 8.5M | 5.3M | 2.3M | 8M | 18.4M |
| Receivables | 2.6M | 916K | 759K | 734K | 547K | 704K | 389K | — | — | 368K | — | — |
| Inventory | 3.7M | 3.5M | 2.9M | 663K | 700K | 473K | 765K | — | 467K | — | — | — |
| Total current assets | 11.2M | 8.2M | 7.2M | 3.6M | 2.3M | 2.3M | 1.9M | 9M | 6.1M | 2.9M | 8.7M | 19.1M |
| Property, plant & equipment | 108K | 97K | 87K | 77K | 68K | 61K | 53K | 12K | 11K | 6K | 0 | — |
| Goodwill & intangibles | 5.1M | 5M | 0 | — | — | — | — | — | — | — | — | 320.2M |
| Total assets | 16M | 12.9M | 9M | 5.4M | 3.9M | 3.9M | 3.4M | 9.9M | 6.9M | 3.5M | 9M | 179.7M |
| Accounts payable | 1.5M | 947K | 1.1M | 1.1M | 1.2M | 396K | 623K | 800K | 604K | 76K | 257K | 2M |
| Short-term debt | 1.7M | 1.8M | 1.6M | 1.4M | 1.1M | 441K | 963K | 487K | 520K | 565K | 489K | 471K |
| Total current liabilities | 6.1M | 4.6M | 4.3M | 3.9M | 3.6M | 2M | 2.8M | 3.1M | 2.1M | 1.4M | 1.1M | 3.6M |
| Long-term debt | 1.4M | 1.2M | 1.1M | 1M | 932K | 821K | 709K | 638K | 522K | 405K | 287K | 166K |
| Total liabilities | 7.4M | 5.8M | 5.7M | 5.2M | 4.5M | 2.8M | 3.6M | 3.7M | 2.7M | 2.4M | 640.9M | 40.9M |
| Shareholders' equity | 8.6M | 7M | 3.3M | 160K | -617K | 1.1M | -129K | 6.2M | 4.2M | 1.1M | -631.8M | 138.8M |
| Total debt | 3M | 3M | 2.7M | 2.4M | 2M | 1.3M | 1.7M | 1.1M | 1M | 970K | 776K | 637K |
| Net debt | -1.4M | -473K | -390K | 600K | 1.3M | 486K | 1.2M | -7.3M | -4.3M | -1.3M | -7.2M | -17.8M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -13.2M | -7.4M | -6.5M | -9.7M | -11M | -5.8M | -10.6M | -9.6M | -7.1M | -641.9M |
| Depreciation & amortization | 114K | 95K | 266K | 65K | 51K | 119K | 483K | 203K | 381K | 140K |
| Stock-based compensation | 1.8M | 2M | 594K | 621K | 701K | 1.2M | 220K | 291K | 148K | 29K |
| Change in working capital | -1.2M | -1.9M | 1.4M | 275K | 717K | 14K | 315K | 578K | -547K | -520K |
| Operating cash flow | -12.5M | -7.2M | -4.2M | -8M | -9.5M | -4.5M | -10.2M | -6.9M | -6M | -642M |
| Capital expenditure | -160K | -244K | -44K | -19K | -26K | -52K | -112K | -19K | -6K | — |
| Investing cash flow | -160K | -244K | -44K | -19K | -26K | -12M | -112K | -19K | 1.1M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | -4.8M |
| Share repurchases | — | — | — | — | — | — | — | — | — | -175K |
| Financing cash flow | 12M | -48K | 5.6M | 11.4M | 2.7M | 16.8M | 2.8M | -129K | -737K | -1.7M |
| Net change in cash | -669K | -7.5M | 1.3M | 3.4M | -6.8M | 206K | -7.4M | -7M | -5.7M | -643.6M |
| Free cash flow | -11.8M | -6.5M | -5.6M | -7.9M | -4.7M | -9.2M | -6.8M | -4.2M | -5.2M | -8.4M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.7M | -1.4M | -4.1M | -3.1M | -1.8M | -892K | -1.2M | -3.3M | -2M | -1.2M | -26.7M | 552.4M |
| Depreciation & amortization | 153K | 95K | 50K | 12K | 95K | 100K | 95K | 55K | 40K | -88K | 135K | 0 |
| Stock-based compensation | 64K | 62K | 90K | 60K | 55K | 22K | 11K | 2K | 4K | 0 | 23K | 25K |
| Change in working capital | -643K | 1.2M | 762K | 172K | -52K | -298K | -130K | 1.6M | -1.4M | -476K | -200K | 2.4M |
| Operating cash flow | -2.2M | 644K | -2.6M | -2.1M | -1.3M | -923K | -1.3M | -1.6M | -3.3M | -1.7M | -26.6M | 555.8M |
| Capital expenditure | -2K | -1K | -2K | -2K | -2K | -4K | 0 | 0 | 0 | 0 | — | — |
| Investing cash flow | -2K | -1K | -2K | 1.1M | -2K | -4K | 0 | 0 | 0 | 0 | — | -25.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | -2K | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | -350K |
| Financing cash flow | 2.6M | -1.2M | -1.3M | -597K | -1.9M | -1.6M | 500K | -1M | 0 | 0 | 560K | 13M |
| Net change in cash | 458K | -511K | -3.9M | -1.6M | -3.3M | -2.5M | -844K | -2.6M | -3.3M | -1.7M | -26M | 542.9M |
| Free cash flow | -1.7M | -647K | -316K | -1.6M | -173K | -836K | -972K | -1.3M | -3M | -1.8M | -2.3M | -1.8M |
| Date | Ratio |
|---|
| Feb 23, 2026 | 1:5 |
| Nov 16, 2022 | 1:35 |
| Dec 21, 2015 | 1:25 |