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 % |
|---|---|---|---|---|---|---|
| Q4 26 | -$0.11 | -$0.06 | +45.5% | — | $1.6M | — |
| Q3 26 | -$0.04 | -$0.06 | -50.0% | — | $513K | — |
| Q2 26 | -$0.02 | -$0.06 | -200.0% | — | $424K | — |
| Q4 23 | — | -$0.17 | — | — | $980K | — |
| Q3 23 | — | -$0.11 | — | — | $734K | — |
| Q2 23 | — | -$0.09 | — | — | $303K | — |
| Q1 23 | — | -$0.1 | — | — | $714K | — |
| Q4 22 | — | -$0.09 | — | — | $756K | — |
| Q3 22 | — | -$0.1 | — | — | $484K | — |
| Q2 22 | — | -$0.1 | — | — | $247K | — |
| Q1 22 | — | -$0.06 | — | — | $272K | — |
| Q4 21 | — | -$0.1 | — | — | $602K | — |
| Q3 21 | — | -$0.09 | — | — | $317K | — |
| Q2 21 | — | -$0.15 | — | — | $118K | — |
| Q1 21 | — | -$0.22 | — | — | $169K | — |
| Q4 20 | — | -$0.13 | — | — | $551K | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | — | — | — | $3.7M | — |
| FY25 | — | -$0.17 | — | — | $5.9M | — |
| FY24 | — | -$0.47 | — | — | $5.5M | — |
| FY23 | — | -$0.47 | — | — | $2.7M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $843K | $511K | $632K | $1.7M | $1.2M | $1.8M | $2.7M | $5.5M | $5.9M | $3.7M |
| YoY change | +19.6% | -39.4% | +23.7% | +166.1% | -28.3% | +45.9% | +55.3% | +102.2% | +6.08% | -36.2% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 843K | 511K | 632K | 1.7M | 1.2M | 1.8M | 2.7M | 5.5M | 5.9M | 3.7M |
| Cost of revenue | 938K | 763K | 1.3M | 1.8M | 2.3M | 1.9M | 2.5M | 2.7M | 4.2M | 9.7M |
| Gross profit | -95K | -252K | -671K | -105K | -1.1M | -101K | 236K | 2.8M | 1.7M | -5.9M |
| Gross margin | -11.3% | -49.3% | -106.2% | -6.24% | -89% | -5.74% | 8.64% | 51.1% | 28.3% | -158.4% |
| Research & development | 5M | 4.3M | 5M | 4.3M | 4.7M | — | — | — | — | — |
| Selling, general & administrative | 6.6M | 7M | 7.6M | 6.9M | 7.8M | — | — | — | — | — |
| Operating expenses | 11.6M | 11.3M | 12.6M | 11.3M | 25M | 21.5M | 28.3M | 32.2M | 23.3M | 32.4M |
| Operating income | -11.7M | -11.6M | -13.3M | -11.4M | -13.6M | -21.6M | -28.1M | -29.4M | -21.7M | -38.4M |
| Operating margin | -1.4K% | -2.3K% | -2.1K% | -675.7% | -1.1K% | -1.2K% | -1K% | -532.2% | -370% | -1K% |
| Non-operating income, net | 1.5M | 201K | 140K | -6K | -1.3M | 792K | 598K | -134K | -906K | -7.8M |
| Pretax income | -10.2M | -11.3M | -13.1M | -11.2M | -14.8M | -20.7M | -26.6M | -28.7M | -22.5M | -48.9M |
| Income tax | -698K | -1.1M | -850K | -895K | 0 | -1.8M | -278K | -1.3M | -1M | 0 |
| Net income | -9.5M | -10.2M | -12.2M | -10.4M | -14.8M | -18.9M | -26.3M | -27.5M | -21.5M | -48.9M |
| Net margin | -1.1K% | -2K% | -1.9K% | -615.5% | -1.2K% | -1.1K% | -963.6% | -497.4% | -367% | -1.3K% |
| EBITDA | -13M | -11.6M | -13.2M | -11M | -12M | -21.9M | -26.8M | -28.1M | -19M | -37.3M |
| EPS | -30.3 | -13.2 | -9.52 | -1.44 | -0.49 | -0.35 | -0.47 | -0.47 | -0.17 | — |
| Diluted EPS | -30.3 | -13.2 | -9.52 | -1.44 | -0.49 | -0.35 | -0.47 | -0.47 | -0.17 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3M | 889K | 1.8M | 1.6M | 1.3M | 2.4M | 825K | 1.3M | 1.2M | 424K | 513K | 1.6M |
| Cost of revenue | 609K | 401K | 979K | 710K | 854K | 1.6M | 628K | 1.1M | 1.2M | 1.8M | 1.3M | 5.4M |
| Gross profit | 663K | 488K | 813K | 862K | 447K | 795K | 197K | 221K | -23K | -1.4M | -755K | -3.8M |
| Gross margin | 52.1% | 54.9% | 45.4% | 54.8% | 34.4% | 32.9% | 23.9% | 16.8% | -1.95% | -325.5% | -147.2% | -232.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 267K | — | — | — |
| Operating expenses | 8.1M | 8M | 8.6M | 7.6M | 4.9M | 4.7M | 6.1M | 7.6M | 7.1M | 8.7M | 8.4M | 8.3M |
| Operating income | -7.4M | -7.5M | -7.7M | -6.7M | -4.5M | -3.9M | -5.9M | -7.4M | -7.1M | -10.1M | -9.1M | -12M |
| Operating margin | -584.9% | -844.4% | -431.8% | -427.4% | -343.8% | -161.9% | -712.1% | -564.1% | -598.8% | -2.4K% | -1.8K% | -744.4% |
| Non-operating income, net | 62K | 24K | -176K | -43K | 17K | -1K | -851K | -71K | — | -138K | -1.5M | -6.1M |
| Pretax income | -7M | -7.2M | -7.8M | -6.7M | -4.5M | -3.9M | -6.7M | -7.5M | -7.4M | -10.8M | -11.4M | -19.3M |
| Income tax | 0 | 0 | -1.3M | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 0 | 0 |
| Net income | -7M | -7.2M | -6.5M | -6.7M | -4.5M | -3.9M | -6.7M | -6.4M | -7.4M | -10.8M | -11.4M | -19.3M |
| Net margin | -553.4% | -811.4% | -363.2% | -427.6% | -342.3% | -161.8% | -814.5% | -488.3% | -625% | -2.6K% | -2.2K% | -1.2K% |
| EBITDA | -7.3M | -7.5M | -7M | -6.3M | -4M | -3.8M | -5M | -6.3M | -6.6M | -9.7M | -8.5M | -12.3M |
| EPS | -0.12 | -0.12 | -0.11 | — | -0.05 | -0.04 | -0.04 | — | -0.04 | -0.06 | -0.06 | — |
| Diluted EPS | -0.12 | -0.12 | -0.11 | — | -0.05 | -0.04 | -0.04 | — | -0.04 | -0.06 | -0.06 | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 15M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 20.6M |
| Shares outstanding | 313.3K | 767.3K | 1.3M | 7.2M | 30M | 54M | 56M | 59M | 126.9M | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | — | — | — | — | 3.69 |
| P/B | — | — | — | — | — | — | — | — | — | — | 31.8 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.46 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 4.83 |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -27.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.78 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -11.3% | -49.3% | -106.2% | -6.24% | -89% | -5.74% | 8.64% | 51.1% | 28.3% | -158.4% | -232.6% |
| Operating margin | -1.4K% | -2.3K% | -2.1K% | -675.7% | -1.1K% | -1.2K% | -1K% | -532.2% | -370% | -1K% | -840.2% |
| Net margin | -1.1K% | -2K% | -1.9K% | -615.5% | -1.2K% | -1.1K% | -963.6% | -497.4% | -367% | -1.3K% | -158.4% |
| ROE | -174.2% | -99.2% | -77.6% | -98.7% | -18.3% | -27.4% | -59.9% | -142.1% | -80.7% | -392.1% | -319% |
| ROA | -94.2% | -71.9% | -66.7% | -76.5% | -17.1% | -25.7% | -49.3% | -95.7% | -69.9% | -122.5% | -75.7% |
| ROIC | 397.4% | 913.8% | 1.9K% | -632.1% | 2.7K% | -174% | -252.7% | -156.7% | -99.8% | -236.5% | -236.5% |
| Return on tangible assets | -94.2% | -71.9% | -66.7% | -76.5% | -17.2% | -39.3% | -92.9% | -626.6% | -319.2% | -303.2% | -303.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.12 | 3.54 | 7.21 | 6.13 | 18 | 19.9 | 4.76 | 1.43 | 4.14 | 0.6 | 0.52 |
| Quick ratio | 2.12 | 3.54 | 7.21 | 6.13 | 18 | 19.8 | 4.63 | 0.78 | 2.86 | 0.48 | 0.48 |
| Debt / equity | 0.01 | 0 | 0.01 | 0.12 | 0.03 | 0.01 | 0.04 | 0.13 | 0.07 | 1 | 1.16 |
| Debt / assets | 0.01 | 0 | 0.01 | 0.1 | 0.02 | 0.01 | 0.03 | 0.09 | 0.06 | 0.31 | 0.31 |
| Net debt / EBITDA | 0.64 | 0.99 | 1.24 | 0.79 | 6.74 | 2.58 | 1.22 | 0.02 | 0.26 | -0.1 | -0.1 |
| Interest coverage | — | — | — | — | — | — | — | — | — | -16.6 | -16.6 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.69 | 0.67 | 0.49 | 0.23 | 0.04 | 0.03 | 0.05 | 0.09 | 0.05 | — | 0.6 |
| EPS (basic) | -30.3 | -13.2 | -9.52 | -1.44 | -0.49 | -0.35 | -0.47 | -0.47 | -0.17 | — | — |
| EPS (diluted) | -30.3 | -13.2 | -9.52 | -1.44 | -0.49 | -0.35 | -0.47 | -0.47 | -0.17 | — | -7.5 |
| Book value per share | 17.4 | 13.3 | 12.3 | 1.46 | 2.68 | 1.27 | 0.78 | 0.33 | 0.21 | — | 0.06 |
| FCF per share | -32.2 | -14.8 | -9.48 | -1.48 | -0.39 | -0.4 | -0.41 | -0.55 | -0.15 | — | -0.02 |
| Cash per share | 27 | 15 | 12.9 | 1.39 | 2.77 | 1.06 | 0.62 | 0.05 | 0.05 | — | 0.82 |
| Capex per share | 0.12 | 0.86 | 0.04 | 0.01 | 0 | 0 | 0.02 | 0.04 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.39% | 128.8% | 8.54% | 3.86% | 2.16% | 8.24% | 37.3% | 46.8% | — | — | — |
| Capex / operating cash flow | -0.41% | -6.8% | -0.46% | -0.65% | -0.19% | -0.79% | -4.38% | -8.95% | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | -$0.35 | — | — | $1.8M | — |
| FY21 | — | -$0.49 | — | — | $1.2M | — |
| FY20 | — | -$1.44 | — | — | $1.7M | — |
| FY19 | — | -$9.52 | — | — | $632K | — |
| FY18 | — | -$13.2 | — | — | $511K | — |
| FY17 | — | -$30.3 | — | — | $843K | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M | $889K | $1.8M | $1.6M | $1.3M | $2.4M | $825K | $1.3M | $1.2M | $424K | $513K | $1.6M |
| YoY change | +78.2% | +193.4% | +144.1% | +60.4% | +2.28% | +172% | -54% | -16.3% | -9.15% | -82.5% | -37.8% | +22.9% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 8.4M | 11.5M | 16.7M | 10M | 83M | 57.3M | 34.7M | 3.2M | 6.7M | 8.7M |
| Receivables | 48K | 171K | 63K | 105K | 350K | 482K | 745K | 796K | 1.2M | 587K |
| Inventory | — | — | — | — | 0 | 442K | 1M | 4.8M | 4.2M | 3.2M |
| Total current assets | 9.7M | 13.3M | 17.6M | 11.7M | 84.4M | 59.3M | 37.7M | 10.5M | 13.6M | 15.9M |
| Property, plant & equipment | 170K | 712K | 592K | 1.7M | 1.4M | 1.2M | 3M | 5.8M | 5M | 12.1M |
| Goodwill & intangibles | — | — | — | 0 | 548K | 25.3M | 25M | 24.3M | 24.1M | 23.8M |
| Total assets | 10.1M | 14.1M | 18.4M | 13.5M | 86.4M | 73.4M | 53.4M | 28.7M | 30.8M | 39.9M |
| Accounts payable | 586K | 290K | 312K | 220K | 687K | 905K | 952K | 3.4M | 568K | 4.4M |
| Short-term debt | 35K | 23K | 188K | 229K | 842K | 319K | 529K | 774K | 1.1M | 11.6M |
| Total current liabilities | 4.6M | 3.7M | 2.4M | 1.9M | 4.7M | 3M | 7.9M | 7.4M | 3.3M | 26.4M |
| Long-term debt | 23K | 0 | 0 | 1.1M | 1.2M | 538K | 1.3M | 1.8M | 649K | 837K |
| Total liabilities | 4.6M | 3.9M | 2.6M | 3M | 5.9M | 4.6M | 9.4M | 9.4M | 4.1M | 27.4M |
| Shareholders' equity | 5.4M | 10.2M | 15.8M | 10.5M | 80.5M | 68.8M | 44M | 19.3M | 26.7M | 12.5M |
| Total debt | 58K | 23K | 188K | 1.3M | 2.1M | 857K | 1.8M | 2.6M | 1.8M | 12.5M |
| Net debt | -8.4M | -11.5M | -16.5M | -8.7M | -81M | -7M | -5M | -579K | -4.9M | 3.7M |
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 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 26.7M | 18.7M | 9.1M | 3.2M | 3.2M | 2.1M | 10M | 6.7M | 9.9M | 11.7M | 7.1M | 8.7M |
| Receivables | 730K | 516K | 625K | 796K | 963K | 1.8M | 1.6M | 1.2M | 2.2M | 1.1M | 6.1M | 587K |
| Inventory | 1.7M | 2.5M | 3.5M | 4.8M | 5.7M | 4.8M | 3.9M | 4.2M | 4.9M | 4.7M | 5.2M | 3.2M |
| Total current assets | 30.1M | 23.8M | 17.5M | 10.5M | 11.1M | 9.4M | 16.8M | 13.6M | 18.4M | 18.9M | 21.1M | 15.9M |
| Property, plant & equipment | 3M | 3.4M | 4.8M | 5.8M | 5.8M | 5.3M | 5.4M | 5M | 6.1M | 8.3M | 8M | 12.1M |
| Goodwill & intangibles | 24.9M | 24.9M | 24.4M | 24.3M | 24.3M | 24.2M | 24.1M | 24.1M | 24M | 23.9M | 23.9M | 23.8M |
| Total assets | 45.7M | 39.6M | 34.6M | 28.7M | 29.2M | 26.9M | 34.4M | 30.8M | 36.6M | 39.3M | 41.1M | 39.9M |
| Accounts payable | 1.3M | 1.8M | 1.5M | 3.4M | 1.7M | 351K | 637K | 568K | 1.3M | 1.4M | 1.5M | 4.4M |
| Short-term debt | 545K | 579K | 625K | 774K | 926K | 1.1M | 1.1M | 1.1M | 8.1M | 11.4M | 7.4M | 11.6M |
| Total current liabilities | 5.7M | 6.7M | 7M | 7.4M | 5.1M | 3.4M | 4.3M | 3.3M | 11.6M | 15.4M | 19.7M | 26.4M |
| Long-term debt | 1.2M | 1.1M | 2.1M | 1.8M | — | 1.2M | 950K | 649K | 606K | 1.5M | 1.1M | 837K |
| Total liabilities | 7.1M | 8M | 9.3M | 9.4M | 6.9M | 4.8M | 5.5M | 4.1M | 12.4M | 17M | 21.1M | 27.4M |
| Shareholders' equity | 38.6M | 31.7M | 25.3M | 19.3M | 22.3M | 22.1M | 28.9M | 26.7M | 24.2M | 22.3M | 20.1M | 12.5M |
| Total debt | 1.7M | 1.6M | 2.7M | 2.6M | 926K | 2.3M | 2.1M | 1.8M | 8.7M | 12.8M | 8.6M | 12.5M |
| Net debt | -2.1M | -1.7M | -2M | -579K | -2.3M | 234K | -8M | -4.9M | -1.2M | 1.2M | 1.5M | 3.7M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -9.5M | -10.2M | -12.2M | -10.4M | -14.8M | -18.9M | -26.3M | -27.5M | -21.5M | -48.9M |
| Depreciation & amortization | 140K | 122K | 180K | 355K | 372K | 515K | 637K | 1.2M | 1.8M | 2M |
| Stock-based compensation | 1.2M | 329K | 295K | 340K | 781K | 1.2M | 1.5M | 1.2M | 4.6M | 11M |
| Change in working capital | -344K | 23K | 87K | -343K | -39K | -767K | -172K | -3.6M | -3.8M | 2.4M |
| Operating cash flow | -9M | -9.7M | -11.7M | -10M | -13.6M | -18.4M | -23.3M | -28.9M | -18.6M | -20.8M |
| Capital expenditure | -37K | -658K | -54K | -65K | -26K | -145K | -1M | -2.6M | — | — |
| Investing cash flow | -176K | -658K | -29K | -65K | 74K | -54M | 20.5M | 25.5M | 0 | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -125K | -37K | -1K | -1K | -36K | -3K | — | — | — | — |
| Financing cash flow | 11.9M | 14.6M | 17.2M | 4.4M | 81.2M | -6K | -14K | 469K | 22.7M | 26.8M |
| Net change in cash | 2.8M | 4.2M | 5.5M | -5.6M | 67.6M | -72.4M | -2.8M | -2.9M | 4.1M | 6M |
| Free cash flow | -10.1M | -11.4M | -12.2M | -10.6M | -11.7M | -21.4M | -22.7M | -32.3M | -19.1M | -24.8M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -7M | -7.2M | -6.5M | -6.7M | -4.5M | -3.9M | -6.7M | -6.4M | -7.4M | -10.8M | -11.4M | -19.3M |
| Depreciation & amortization | 246K | 6K | 536K | 373K | 444K | 78K | -231K | 1M | 459K | 419K | 528K | 564K |
| Stock-based compensation | 401K | 272K | 130K | 352K | 259K | 292K | 780K | 3.3M | 2.4M | 2.8M | 2.6M | 3.2M |
| Change in working capital | -390K | -1.2M | -4.2M | 2.1M | -2.1M | -1.6M | 200K | -645K | -488K | -130K | -611K | 5.2M |
| Operating cash flow | -6.8M | -7.9M | -10.3M | -3.8M | -5.9M | -5.1M | -5.8M | -4M | -5.6M | -7.5M | -6.8M | -851K |
| Capital expenditure | -133K | -565K | -526K | -1.4M | -374K | 246K | -222K | — | — | — | — | — |
| Investing cash flow | 5M | 6.9M | 10.6M | 3M | -374K | 246K | -222K | 0 | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -2K | 29K | -11K | 453K | 6.5M | 3.4M | 12.5M | 850K | 10.2M | 9.6M | 3M | 10.7M |
| Net change in cash | -1.9M | -1M | 322K | -349K | 289K | -1.4M | 6.6M | -3.2M | 4.6M | 2.1M | -3.8M | 9.9M |
| Free cash flow | -8.1M | -8.1M | -9.7M | -6.4M | -6.5M | -4.5M | -4M | -4.2M | -7.1M | -7.8M | -6.8M | -3.1M |