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 23 | — | -$0.03 | — | — | — | — |
| Q1 23 | — | -$0.07 | — | — | — | — |
| Q4 22 | — | $0.09 | — | — | — | — |
| Q3 22 | — | -$0.06 | — | — | — | — |
| Q2 22 | — | -$0.05 | — | — | — | — |
| Q1 22 | — | -$0.04 | — | — | — | — |
| Q4 21 | — | $0.27 | — | — | — | — |
| Q3 21 | — | -$0.03 | — | — | — | — |
| Q2 21 | — | $0.38 | — | — | — | — |
| Q1 21 | — | -$0.06 | — | — | — | — |
| Q4 20 | — | $0.07 | — | — | — | — |
| Q3 20 | — | -$0.02 | — | — | — | — |
| Q2 20 | — | -$0.06 | — | — | — | — |
| Q1 20 | — | -$0.03 | — | — | — | — |
| Q4 19 | — | -$0.02 | — | — | — | — |
| Q3 19 | — | -$0.01 | — | — | — | — |
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 | — | -$0.11 | — | — | $150K | — |
| FY24 | — | -$0.13 | — | — | $100K | — |
| FY23 | — | -$0.06 | — | — | $2.6M | — |
| FY22 | — | -$0.1 | — | — | $0 | — |
| 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 | $65.1M | $16.5M | $22.1M | $3M | $4.4M | $36M | $0 | $2.6M | $100K | $150K |
| YoY change | +292.9% | -74.7% | +34.4% | -86.3% | +45% | +718.3% | -100% | +InfinityT% | -96.2% | +50% |
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 | 65.1M | 16.5M | 22.1M | 3M | 4.4M | 36M | 0 | 2.6M | 100K | 150K |
| Cost of revenue | 25.8M | 5M | 8.1M | 882K | 1.7M | 12.1M | 0 | 874K | 28K | 42K |
| Gross profit | 39.3M | 11.5M | 14M | 2.2M | 2.8M | 23.9M | 0 | 1.7M | 72K | 108K |
| Gross margin | 60.4% | 69.8% | 63.5% | 71% | 62.5% | 66.3% | — | 66.4% | 72% | 72% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.9M | 5.3M | 4.6M | 4.2M | 4.9M | 4M | 3.6M | 3.7M | 3.6M | 3.3M |
| Operating expenses | 5.9M | 5.3M | 4.6M | 4.2M | 4.9M | 4M | 3.6M | 3.7M | 3.6M | 3.3M |
| Operating income | 32.6M | 6M | 9.2M | -2.4M | -2.4M | 19.6M | -3.9M | -2.2M | -3.6M | -3.3M |
| Operating margin | 50.1% | 36.6% | 41.5% | -77.5% | -54.8% | 54.4% | — | -85.9% | -3.6K% | -2.2K% |
| Non-operating income, net | -500K | — | -29K | 37K | 15K | -173K | 2.8M | 525K | 177K | 277K |
| Pretax income | 32.2M | 6.2M | 10M | -1.2M | -1.9M | 19.7M | -80K | 158K | -1.5M | -1.2M |
| Income tax | 8.9M | 2.1M | 2.3M | 21K | -954K | 4.5M | 607K | -388K | -425K | -368K |
| Net income | 23.2M | 4.1M | 7.7M | -1.8M | -1.7M | 14.3M | -2.3M | -1.5M | -3M | -2.4M |
| Net margin | 35.7% | 25.1% | 34.9% | -59% | -38.8% | 39.6% | — | -56% | -3K% | -1.6K% |
| EBITDA | 33.9M | 6.2M | 9.5M | -2M | -2.1M | 20.1M | -2.5M | -2.4M | -3.6M | -3.4M |
| EPS | 1 | 0.17 | 0.32 | -0.07 | -0.07 | 0.59 | -0.1 | -0.06 | -0.13 | -0.11 |
| Diluted EPS | 0.93 | 0.16 | 0.3 | -0.07 | -0.07 | 0.58 | -0.1 | -0.06 | -0.13 | -0.11 |
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 | 1.8M | 0 | 100K | 0 | 0 | 150K | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 0 | 642K | 0 | 28K | 0 | 0 | 42K | 0 | 0 | 0 | 0 | 0 |
| Gross profit | 0 | 1.1M | 0 | 72K | 0 | 0 | 108K | 0 | 0 | 0 | 0 | 0 |
| Gross margin | — | 64% | — | 72% | — | — | 72% | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 788K | 1.2M | 888K | 666K | 866K | 1.2M | 723K | 683K | 763K | 1.1M | 1.4M | 969K |
| Operating expenses | 788K | 1.2M | 888K | 666K | 866K | 1.2M | 723K | 683K | 763K | 1.1M | 1.4M | 969K |
| Operating income | -859K | -51K | -918K | -624K | -896K | -1.2M | -645K | -720K | -800K | -1.1M | -1.4M | -1M |
| Operating margin | — | -2.86% | — | -624% | — | — | -430% | — | — | — | — | — |
| Non-operating income, net | 131K | 105K | 48K | 54K | 293K | -218K | 149K | 22K | 44K | 62K | 765K | 8K |
| Pretax income | -322K | 761K | -439K | -118K | -79K | -911K | -12K | -253K | -289K | -631K | -266K | -655K |
| Income tax | -44K | -159K | -147K | -137K | -71K | -70K | -111K | -69K | -83K | -105K | 245K | 0 |
| Net income | -810K | 514K | -920K | -658K | -316K | -1.1M | -363K | -463K | -560K | -1M | -511K | -655K |
| Net margin | — | 28.9% | — | -658% | — | — | -242% | — | — | — | — | — |
| EBITDA | -904K | -108K | -920K | -632K | -1.1M | -919K | -744K | -698K | -807K | -1.2M | -2.1M | -977K |
| EPS | -0.03 | — | -0.04 | -0.03 | -0.01 | — | -0.02 | -0.02 | -0.02 | — | -0.02 | -0.03 |
| Diluted EPS | -0.03 | — | -0.04 | -0.03 | -0.01 | — | -0.02 | -0.02 | -0.02 | — | -0.02 | -0.03 |
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 | 79.3M | 58M | 53M | 52.3M | 88.6M | 68.1M | 52.4M | 51.9M | 30.9M | 29.9M | 35.4M |
| Enterprise value | 27.3M | 3.8M | -2M | 4M | 43.7M | 8.4M | 4.2M | 6.4M | -9.7M | -6.9M | 2.6M |
| Shares outstanding | 23.3M | 24.1M | 23.8M | 24M | 24M | 24.1M | 23.8M | 23.8M | 23.3M | 22.8M | 22.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 3.41 | 14 | 6.88 | — | — | 4.77 | — | — | — | — | -14.3 |
| P/S | 1.22 | 3.52 | 2.4 | 17.2 | 20.1 | 1.89 | — | 19.9 | 309.2 | 199.5 | 236.3 |
| P/B | 1.5 | 1.07 | 0.91 | 0.98 | 1.8 | 1.13 | 0.95 | 1.02 | 0.7 | 0.76 | 0.95 |
| EV/EBITDA | 0.81 | 0.61 | -0.21 | -2.02 | -20.9 | 0.42 | -1.68 | -2.64 | 2.67 | 2.03 | -0.62 |
| EV/Sales | 0.42 | 0.23 | -0.09 | 1.32 | 9.93 | 0.23 | — | 2.47 | -96.5 | -46.3 | 17.3 |
| Earnings yield | 29.3% | 7.13% | 14.5% | — | — | 21% | — | — | — | — | -7.01% |
| FCF yield | 37.7% | 9.71% | 15.1% | -1.38% | -0.63% | 28.5% | -11.4% | 0.64% | -3.48% | -4.29% | -6.14% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.29 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.4% | 69.8% | 63.5% | 71% | 62.5% | 66.3% | — | 66.4% | 72% | 72% | 72% |
| Operating margin | 50.1% | 36.6% | 41.5% | -77.5% | -54.8% | 54.4% | — | -85.9% | -3.6K% | -2.2K% | -2.2K% |
| Net margin | 35.7% | 25.1% | 34.9% | -59% | -38.8% | 39.6% | — | -56% | -3K% | -1.6K% | 72% |
| ROE | 43.9% | 7.6% | 13.2% | -3.35% | -3.48% | 23.7% | -4.22% | -2.87% | -6.85% | -6.12% | -6.92% |
| ROA | 40.3% | 7.21% | 12.8% | -3.25% | -3.34% | 22% | -4.01% | -2.79% | -6.68% | -6% | -6.72% |
| ROIC | 2.6K% | 1.6K% | 219.5% | -45% | -56.2% | 2.8K% | -57% | -42.6% | -96.9% | -122.8% | -116.6% |
| Return on tangible assets | 42.1% | 7.8% | 13.7% | -3.48% | -3.56% | 23% | -4.25% | -2.94% | -7.06% | -6.48% | -7.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 11.9 | 19.1 | 27 | 31.1 | 22.1 | 14.6 | 30.5 | 55.5 | 53.3 | 48.2 | 47 |
| Quick ratio | 11.9 | 19.1 | 27 | 31.1 | 22.1 | 14.6 | 30.5 | 55.5 | 53.3 | 48.2 | 47 |
| Debt / equity | — | — | — | 0 | — | 0 | 0 | 0 | 0 | — | 0 |
| Debt / assets | — | — | — | 0 | — | 0 | 0 | 0 | 0 | — | — |
| Net debt / EBITDA | — | — | — | 24.4 | — | -2.97 | 19.6 | 18.7 | 11.2 | — | 8.02 |
| Effective tax rate | 27.8% | 33.6% | 23% | 0% | 0% | 22.6% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.79 | 0.68 | 0.93 | 0.13 | 0.18 | 1.49 | 0 | 0.11 | 0 | 0.01 | 0.01 |
| EPS (basic) | 1 | 0.17 | 0.32 | -0.07 | -0.07 | 0.59 | -0.1 | -0.06 | -0.13 | -0.11 | -0.11 |
| EPS (diluted) | 0.93 | 0.16 | 0.3 | -0.07 | -0.07 | 0.58 | -0.1 | -0.06 | -0.13 | -0.11 | -0.12 |
| Book value per share | 2.27 | 2.25 | 2.45 | 2.23 | 2.05 | 2.49 | 2.31 | 2.13 | 1.91 | 1.73 | 1.64 |
| FCF per share | 1.28 | 0.23 | 0.34 | -0.03 | -0.02 | 0.8 | -0.25 | 0.01 | -0.05 | -0.06 | -0.08 |
| Cash per share | 2.23 | 2.24 | 2.31 | 2.01 | 1.87 | 2.47 | 2.03 | 1.91 | 1.75 | 1.61 | 1.48 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | — | 58.6% | 31.7% | -134.8% | -144.6% | 16.9% | -105.5% | -162.7% | -78% | -94.9% | 90.9% |
| Dividend yield | — | 4.18% | 4.61% | 4.62% | 2.79% | 3.54% | 4.68% | 4.57% | 7.65% | 7.67% | 6.37% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 17, 2026 | $0.05 |
| Mar 16, 2026 | $0.05 |
| Sep 19, 2025 | $0.05 |
| Mar 14, 2025 | $0.05 |
| Sep 12, 2024 | $0.05 |
| Mar 14, 2024 | $0.05 |
| Sep 18, 2023 | $0.05 |
| Mar 14, 2023 | $0.05 |
| — |
| $0.59 |
| — |
| — |
| $36M |
| — |
| FY20 | — | -$0.07 | — | — | $4.4M | — |
| FY19 | — | -$0.07 | — | — | $3M | — |
| FY18 | — | $0.32 | — | — | $22.1M | — |
| FY17 | — | $0.17 | — | — | $16.5M | — |
| FY16 | — | $1 | — | — | $65.1M | — |
| 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 | $0 | $1.8M | $0 | $100K | $0 | $0 | $150K | $0 | $0 | $0 | $0 | $0 |
| YoY change | 0% | +InfinityT% | -100% | -64.7% | 0% | -100% | +InfinityT% | -100% | 0% | 0% | -100% | 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 | 52M | 54.2M | 55M | 48.3M | 44.9M | 59.6M | 48.4M | 45.5M | 40.6M | 36.9M |
| Receivables | 2.9M | 575K | 444K | 343K | 0 | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 56.1M | 54.9M | 55.5M | 48.8M | 45M | 59.8M | 49M | 45.7M | 40.8M | 37.1M |
| Property, plant & equipment | — | — | 0 | 41K | 0 | 0 | 161K | 16K | 27K | — |
| Goodwill & intangibles | 2.5M | 4.3M | 4M | 3.6M | 3.2M | 2.8M | 3.2M | 2.7M | 2.4M | 3M |
| Total assets | 57.6M | 57.3M | 60.3M | 55.1M | 51.2M | 64.8M | 58M | 52.3M | 45.4M | 40.3M |
| Accounts payable | 171K | 244K | 67K | 421K | 597K | 459K | 507K | 125K | 203K | 253K |
| Short-term debt | — | — | — | 41K | — | — | 79K | 23K | 24K | — |
| Total current liabilities | 4.7M | 2.9M | 2.1M | 1.6M | 2M | 4.1M | 1.6M | 823K | 766K | 770K |
| Long-term debt | — | — | — | — | — | 0 | 94K | 0 | — | — |
| Total liabilities | 4.7M | 2.9M | 2.1M | 1.6M | 2M | 4.7M | 2.9M | 1.6M | 1.1M | 770K |
| Shareholders' equity | 52.9M | 54.4M | 58.2M | 53.5M | 49.2M | 60.2M | 55.1M | 50.7M | 44.3M | 39.6M |
| Total debt | — | — | — | 41K | — | 0 | 173K | 23K | 24K | — |
| Net debt | — | — | — | -22.5M | — | -44.5M | -13.3M | -16.9M | -13.1M | — |
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 | 44.6M | 45.5M | 43.4M | 42.6M | 41.5M | 40.6M | 39.2M | 38.5M | 37.1M | 36.9M | 34.6M | 33.8M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 44.9M | 45.7M | 43.6M | 42.8M | 41.7M | 40.8M | 39.4M | 38.7M | 37.3M | 37.1M | 34.8M | 33.9M |
| Property, plant & equipment | 0 | 16K | 0 | 0 | 0 | 27K | 7K | — | — | — | — | — |
| Goodwill & intangibles | 2.7M | 2.7M | 2.6M | 2.5M | 2.5M | 2.4M | 3.2M | 3.1M | 3M | 3M | 3.6M | 3.5M |
| Total assets | 52M | 52.3M | 49.6M | 48.1M | 46.6M | 45.4M | 43.9M | 42.8M | 41M | 40.3M | 39.4M | 38.5M |
| Accounts payable | 250K | 125K | 306K | 206K | 371K | 203K | 706K | 204K | 220K | 253K | 352K | 656K |
| Short-term debt | 23K | 23K | 57K | 57K | 40K | 24K | 7K | — | — | — | — | — |
| Total current liabilities | 650K | 823K | 545K | 412K | 599K | 766K | 944K | 377K | 407K | 770K | 1.1M | 722K |
| Long-term debt | 0 | 0 | 24K | — | — | — | — | — | — | — | — | — |
| Total liabilities | 1.5M | 1.6M | 1.2M | 890K | 1M | 1.1M | 1.2M | 565K | 512K | 770K | 1.4M | 967K |
| Shareholders' equity | 50.4M | 50.7M | 48.4M | 47.2M | 45.6M | 44.3M | 42.7M | 42.3M | 40.5M | 39.6M | 38M | 37.5M |
| Total debt | 23K | 23K | 81K | 57K | 40K | 24K | 7K | — | — | — | — | — |
| Net debt | -20.9M | -16.9M | -18M | -19.9M | -14.3M | -13.1M | -12.3M | — | — | — | — | — |
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 | 23.2M | 4.1M | 7.7M | -1.8M | -1.7M | 14.3M | -2.3M | -1.5M | -3M | -2.4M |
| Depreciation & amortization | 813K | 206K | 290K | 412K | 333K | 295K | 359K | 331K | 184K | 168K |
| Stock-based compensation | 509K | 949K | 687K | 567K | 302K | 238K | 585K | 508K | 399K | 307K |
| Change in working capital | -1.2M | 2.4M | -108K | 340K | 460K | -172K | -191K | -310K | -21K | 21K |
| Operating cash flow | 28.1M | 7.7M | 8.6M | -305K | -1.6M | 16.1M | -1.1M | -1.3M | -2.9M | -869K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | -9.8M | -23M | 3.2M | 6.4M | 3.1M | -21.7M | 6.5M | 1M | 4.1M |
| Dividends paid | — | -2.4M | -2.4M | -2.4M | -2.5M | -2.4M | -2.5M | -2.4M | -2.4M | -2.3M |
| Share repurchases | -120K | -2.1M | -1.6M | -772K | -253K | -1.1M | -534K | -966K | -1.3M | -293K |
| Financing cash flow | -169K | -4.6M | -4.6M | -3.7M | -2.9M | -3.5M | -3.3M | -3.4M | -3.7M | -2.6M |
| Net change in cash | 27.9M | -6.6M | -19M | -868K | 1.9M | 15.7M | -26.1M | 1.8M | -5.6M | 672K |
| Free cash flow | 29.9M | 5.6M | 8M | -720K | -554K | 19.4M | -6M | 331K | -1.1M | -1.3M |
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 | -810K | 452K | -920K | -658K | -316K | -1.1M | -363K | -463K | -560K | -1M | -511K | -655K |
| Depreciation & amortization | 86K | 48K | 46K | 46K | 46K | 46K | 50K | 44K | 37K | 37K | 44K | 44K |
| Stock-based compensation | 121K | 120K | 115K | 95K | 103K | 86K | 81K | 80K | 66K | 80K | 79K | 42K |
| Change in working capital | -96K | -308K | 152K | -88K | 189K | -274K | 524K | -495K | 30K | -38K | 141K | 350K |
| Operating cash flow | -730K | 191K | -754K | -742K | -49K | -1.4M | 181K | -661K | -104K | -263K | -310K | -932K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 6M | -4.8M | 3.3M | 2.6M | -4.2M | -565K | 699K | 1.9M | -4.4M | 6M | -2.9M | 1.7M |
| Dividends paid | -1.2M | 0 | -1.2M | -2K | -1.2M | 0 | -1.1M | -11K | -1.1M | 0 | -1.1M | 0 |
| Share repurchases | -373K | -261K | -186K | -697K | -200K | -212K | -150K | -57K | -80K | -6K | -85K | -51K |
| Financing cash flow | -1.6M | -261K | -1.5M | -699K | -1.4M | -214K | -1.3M | -68K | -1.2M | -6K | -1.2M | -51K |
| Net change in cash | 3.7M | -4.9M | 1.1M | 1.2M | -5.6M | -2.1M | -421K | 1.1M | -5.7M | 5.7M | -4.4M | 700K |
| Free cash flow | -200K | 1.1M | -596K | -64K | -25K | -391K | -255K | -661K | -105K | -263K | -685K | -807K |