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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.36 | $0.44 | +22.2% | — | — | — |
| Q2 26 | $0.47 | $0.81 | +72.3% | — | — | — |
| Q1 26 | -$0.2 | -$0.69 | -245.0% | — | $40.2M | — |
| Q3 25 | — | -$0.22 | — | — | — | — |
| Q2 25 | $0.4 | $0.06 | -85.0% | — | — | — |
| Q1 25 | $0.2 | $2.8 | +1300.0% | — | $8.7M | — |
| Q3 24 | $0.4 | $0.6 | +50.0% | — | $9.1M | — |
| Q2 24 | $0.6 | $0.6 | 0.0% | — | $11.8M | — |
| Q1 24 | $0.01 | $0.01 | 0.0% | — | $8.1M | — |
| Q4 23 | — | $0.06 | — | — | $6.7M | — |
| Q3 23 | $0.02 | $0.01 | -50.0% | — | $7.3M | — |
| Q2 23 | $0.04 | $0.04 | 0.0% | — | $8.5M | — |
| Q1 23 | $0.02 | $0.02 | 0.0% | — | $8.2M | — |
| Q4 22 | — | -$0.8 | — | — | $5.9M | — |
| Q3 22 | $0.02 | $0.01 | -50.0% | — | $7.5M | — |
| Q2 22 | $0.03 | $0.04 | +33.3% | — | $9.5M | — |
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 | — | -$2.25 | — | — | $45.8M | — |
| FY24 | — | $2.8 | — | — | $39.6M | — |
| FY23 | — | $0 | — | — | $30.8M | — |
| FY22 | — | $0.03 | — | — | $30M |
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 | $4M | $3M | $4.5M | $13M | $8.1M | $15.9M | $30M | $30.8M | $39.6M | $45.8M |
| YoY change | -25.5% | -24% | +50% | +186.8% | -37.9% | +96.8% | +89.4% | +2.5% | +28.5% | +15.7% |
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 | 4M | 3M | 4.5M | 13M | 8.1M | 15.9M | 30M | 30.8M | 39.6M | 45.8M |
| Cost of revenue | 6.8M | 5.1M | 9.3M | 17.8M | 15.8M | 13.3M | 21.6M | 20.7M | 28.4M | 37.1M |
| Gross profit | -2.8M | -2.1M | -4.8M | -4.9M | -7.7M | 2.5M | 8.5M | 10.1M | 11.2M | 8.6M |
| Gross margin | -70.5% | -69.2% | -106.5% | -37.6% | -95.8% | 16% | 28.2% | 32.7% | 28.3% | 18.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.9M | 2.5M | 4.1M | 5.8M | 6.7M | 6.2M | 5.9M | 6M | 6.4M | 16.8M |
| Operating expenses | 4.1M | 2.5M | 4.2M | 6.4M | 6.8M | 6.2M | 5.9M | 6M | 6.4M | 16.8M |
| Operating income | -6.9M | -4.6M | -9M | -11.3M | -14.5M | -3.7M | 2.6M | 4.1M | 4.8M | -9.5M |
| Operating margin | -174.9% | -153.2% | -199.1% | -86.9% | -179.8% | -23.2% | 8.76% | 13.2% | 12.1% | -20.9% |
| Non-operating income, net | 1.3M | -19M | 70.3M | 934K | -18.2M | 2.4M | 97K | -4.2M | -106K | 8.4M |
| Pretax income | -19.6M | -36.4M | 53.6M | -11.1M | -32.7M | -1.3M | 2.8M | 264K | 5M | -2.3M |
| Income tax | — | — | — | — | — | — | — | — | -7.3M | 8.1M |
| Net income | -19.6M | -36.4M | 53.6M | -11.1M | -32.7M | -1.3M | 2.8M | 264K | 12.3M | -10.4M |
| Net margin | -494.4% | -1.2K% | 1.2K% | -85.6% | -405.6% | -8.19% | 9.47% | 0.86% | 31.1% | -22.6% |
| EBITDA | -580K | -864K | -1.7M | -250K | -1.9M | 4M | 13.9M | 19.3M | 20.9M | 9.3M |
| EPS | -4.02 | -6.22 | 4.8 | -0.22 | -0.45 | -0.02 | 0.03 | 0 | 2.8 | -2.25 |
| Diluted EPS | -4.02 | -6.22 | 4.74 | -0.22 | -0.45 | -0.02 | 0.03 | 0 | 2.8 | -2.25 |
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 | 7.3M | 6.7M | 8.1M | 11.8M | 9.1M | 10.6M | 8.7M | 7M | 7M | 23.1M | 40.2M | 46.1M |
| Cost of revenue | 5.2M | 4.8M | 6M | 7.8M | 5.6M | 9M | 6.8M | 6.7M | 6.1M | 17.6M | 28.8M | 26.6M |
| Gross profit | 2.2M | 2M | 2.1M | 4M | 3.4M | 1.6M | 2M | 316K | 856K | 5.5M | 11.4M | 19.6M |
| Gross margin | 29.4% | 29.5% | 25.9% | 34% | 38% | 15.4% | 22.6% | 4.53% | 12.3% | 23.7% | 28.4% | 42.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.3M | 1.9M | 1.5M | 1.4M | 1.3M | 2.2M | 1.6M | 1.7M | 1.5M | 12M | 3.1M | 3.4M |
| Operating expenses | 1.3M | 1.9M | 1.5M | 1.4M | 1.3M | 2.2M | 1.6M | 1.7M | 1.5M | 12M | 3.1M | 3.4M |
| Operating income | 856K | 97K | 605K | 2.6M | 2.1M | -546K | 382K | -2.8M | -669K | -6.5M | 8.3M | 16.1M |
| Operating margin | 11.7% | 1.44% | 7.45% | 22.3% | 23.2% | -5.16% | 4.37% | -39.5% | -9.61% | -28.2% | 20.7% | 35% |
| Non-operating income, net | 5K | -4.3M | 19K | -50K | 735K | -810K | -230K | 526K | 213K | 7.9M | -32.9M | 4.3M |
| Pretax income | 949K | -4M | 773K | 2.7M | 2.9M | -1.3M | 216K | -2.2M | -489K | 132K | -26.5M | 18.5M |
| Income tax | — | — | — | — | — | — | 76K | -490K | -164K | 8.6M | -868K | 1M |
| Net income | 949K | -4M | 773K | 2.7M | 2.9M | 11.4M | 140K | -1.7M | -325K | -8.5M | -25.6M | 17.5M |
| Net margin | 12.9% | -59.6% | 9.52% | 22.7% | 32.2% | 108% | 1.6% | -24% | -4.67% | -36.8% | -63.7% | 37.9% |
| EBITDA | 3.8M | 2.6M | 4.1M | 6.9M | 4.4M | 5.4M | 4M | 638K | 3.8M | 453K | 20.9M | 26.4M |
| EPS | 0.01 | — | 0.01 | 0.03 | 0.03 | — | 0 | -0.4 | 0 | — | -3.28 | 1.31 |
| Diluted EPS | 0.01 | — | 0.01 | 0.03 | 0.03 | — | 0 | -0.4 | 0 | — | -3.28 | 1.31 |
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 | — | — | — | — | — | — | 1.9B | 1.3B | — | 51.7M | 174.1M |
| Enterprise value | — | — | — | — | — | — | 1.9B | 1.3B | — | 135.7M | 248.6M |
| Shares outstanding | 4.9M | 5.8M | 11.2M | 51.2M | 72.2M | 80M | 85.5M | 87M | 4.5M | 4.6M | 4.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 661.5 | 5.1K | — | — | 7.39 |
| P/S | — | — | — | — | — | — | 62.6 | 43.5 | — | 1.13 | 1.49 |
| P/B | — | — | — | — | — | — | 19.5 | 13.6 | — | 0.25 | 0.87 |
| EV/EBITDA | — | — | — | — | — | — | 133.4 | 68.5 | — | 14.5 | 4.28 |
| EV/Sales | — | — | — | — | — | — | 61.7 | 42.9 | — | 2.97 | 2.14 |
| Earnings yield | — | — | — | — | — | — | 0.15% | 0.02% | — | — | 13.5% |
| FCF yield | — | — | — | — | — | — | 0.85% | 1.75% | — | 20.8% | 19.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -70.5% | -69.2% | -106.5% | -37.6% | -95.8% | 16% | 28.2% | 32.7% | 28.3% | 18.8% | 42.4% |
| Operating margin | -174.9% | -153.2% | -199.1% | -86.9% | -179.8% | -23.2% | 8.76% | 13.2% | 12.1% | -20.9% | 33.2% |
| Net margin | -494.4% | -1.2K% | 1.2K% | -85.6% | -405.6% | -8.19% | 9.47% | 0.86% | 31.1% | -22.6% | -14.6% |
| ROE | 1K% | 97.9% | 315.9% | -10.5% | -43.2% | -1.42% | 2.95% | 0.27% | 10.6% | -5% | -10.6% |
| ROA | -33.4% | -99.9% | 79.4% | -9.03% | -41.1% | -1.32% | 2.45% | 0.22% | 9.58% | -2.76% | 5.57% |
| ROIC | — | — | — | — | — | — | — | — | 4.29% | -3.28% | 6.29% |
| Return on tangible assets | -33.4% | -99.9% | 79.4% | -9.03% | -41.1% | -1.32% | 2.45% | 0.22% | 9.58% | -2.76% | -4.73% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.39 | 0.41 | 0.77 | 1.78 | 4.43 | 5.41 | 1.89 | 1.3 | 1.91 | 0.59 | 0.79 |
| Quick ratio | 0.39 | 0.41 | 0.77 | 1.78 | 4.43 | 5.41 | 1.89 | 1.3 | 1.91 | 0.58 | 0.78 |
| Debt / equity | -29 | -1.81 | 2.26 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.42 | 0.43 |
| Debt / assets | 0.97 | 1.84 | 0.57 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.23 | 0.24 |
| Net debt / EBITDA | -96.8 | -76.6 | -20.8 | 88.1 | 3.82 | -6.43 | -2.11 | -0.94 | -0.18 | 9 | 1.44 |
| Interest coverage | -0.41 | -1.84 | 7.96 | -12.5 | -16.3K | -1.3K | — | — | — | -0.64 | -0.56 |
| Effective tax rate | — | — | — | — | — | — | — | — | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.81 | 0.52 | 0.4 | 0.25 | 0.11 | 0.2 | 0.35 | 0.35 | 8.86 | 9.91 | 15.2 |
| EPS (basic) | -4.02 | -6.22 | 4.8 | -0.22 | -0.45 | -0.02 | 0.03 | 0 | 2.8 | -2.25 | -2.25 |
| EPS (diluted) | -4.02 | -6.22 | 4.74 | -0.22 | -0.45 | -0.02 | 0.03 | 0 | 2.8 | -2.25 | -2.68 |
| Book value per share | -0.4 | -6.35 | 1.52 | 2.06 | 1.05 | 1.14 | 1.13 | 1.13 | 25.9 | 44.9 | 15.1 |
| FCF per share | -1.22 | -0.04 | -2.19 | 0.01 | 0 | 0.07 | 0.19 | 0.27 | 2.82 | 2.33 | 2.34 |
| Cash per share | 0.13 | 0.16 | 0.31 | 0.44 | 0.11 | 0.32 | 0.34 | 0.21 | 0.9 | 0.7 | 0.81 |
| Capex per share | — | 0 | 2.06 | 0 | 0 | 0.02 | 0 | 0 | 0.22 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0% | 507.7% | 0.2% | 0% | 11.6% | 0% | 1.04% | 2.49% | — | — |
| Capex / operating cash flow | — | 0% | -562.7% | 0.92% | 0% | 25.7% | 0% | 3.25% | 4.61% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.02 | — | — | $15.9M | — |
| FY20 | — | -$0.45 | — | — | $8.1M | — |
| FY19 | — | -$0.22 | — | — | $13M | — |
| FY18 | — | $4.8 | — | — | $4.5M | — |
| FY17 | — | -$6.22 | — | — | $3M | — |
| FY16 | — | -$4.02 | — | — | $4M | — |
| 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 | $7.3M | $6.7M | $8.1M | $11.8M | $9.1M | $10.6M | $8.7M | $7M | $7M | $23.1M | $40.2M | $46.1M |
| YoY change | -1.9% | +13.8% | -0.59% | +38.2% | +23.5% | +56.9% | +7.64% | -41% | -23.1% | +118.2% | +360.4% | +561.4% |
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 | 659K | 917K | 3.5M | 22.4M | 8M | 25.9M | 29.4M | 18.5M | 4M | 3.2M |
| Receivables | 464K | 301K | 842K | 4.6M | 660K | 1.8M | 2.4M | 5.8M | 8M | 25.7M |
| Inventory | — | — | — | — | — | — | — | — | — | 61K |
| Total current assets | 1.3M | 1.4M | 6.8M | 27.1M | 8.8M | 28M | 32.1M | 24.6M | 13.2M | 37.8M |
| Property, plant & equipment | 57.6M | 34.9M | 60.5M | 92.2M | 67.3M | 66.6M | 80.2M | 91.9M | 103.7M | 322.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 58.8M | 36.4M | 67.5M | 122.9M | 79.6M | 98.2M | 116.1M | 120.1M | 128.3M | 375.9M |
| Accounts payable | 103K | 101K | 4.5M | 12.1M | 212K | 2.6M | 1.6M | 6.6M | 2.6M | 32.4M |
| Short-term debt | 888K | 588K | — | 97K | 393K | 114K | 81K | 89K | 99K | 182K |
| Total current liabilities | 3.3M | 3.4M | 8.8M | 15.2M | 2M | 5.2M | 17M | 18.9M | 6.9M | 64.5M |
| Long-term debt | 55.9M | 66.5M | 38.3M | 300K | 277K | 81K | 0 | 227K | 129K | 87M |
| Total liabilities | 60.7M | 73.5M | 50.6M | 17.4M | 3.9M | 6.7M | 19.7M | 21.3M | 12.7M | 168.5M |
| Shareholders' equity | -2M | -37.1M | 17M | 105.5M | 75.6M | 91.5M | 96.5M | 98.8M | 115.6M | 207.4M |
| Total debt | 56.8M | 67.1M | 38.3M | 397K | 670K | 195K | 81K | 316K | 228K | 87.2M |
| Net debt | 56.1M | 66.2M | 34.8M | -22M | -7.4M | -25.7M | -29.3M | -18.2M | -3.8M | 84M |
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 | 13.2M | 18.5M | 13.3M | 6.1M | 4.6M | 4M | 10.4M | 8.5M | 10.9M | 3.2M | 7.7M | 10.8M |
| Receivables | 5.6M | 5.8M | 6.7M | 8.6M | 5.3M | 8M | 11.8M | 8.6M | 5M | 25.7M | 27.4M | 24M |
| Inventory | — | — | — | — | — | — | — | — | — | 61K | 141K | 141K |
| Total current assets | 19.2M | 24.6M | 20.3M | 15.1M | 11M | 13.2M | 23.6M | 17.6M | 16.2M | 37.8M | 42.5M | 39.8M |
| Property, plant & equipment | 87.9M | 91.9M | 94.4M | 92M | 99.3M | 103.7M | 105.2M | 102.7M | 108.1M | 322.5M | 317.6M | 312.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 110.9M | 120.1M | 118.3M | 111M | 114.3M | 128.3M | 145.6M | 136.8M | 135.9M | 375.9M | 370.1M | 359.7M |
| Accounts payable | 1.1M | 6.6M | 12.1M | 1.7M | 1.3M | 2.6M | 3.5M | 5.8M | 10.3M | 32.4M | 9.9M | 6.5M |
| Short-term debt | 87K | 89K | 91K | 94K | 96K | 99K | 101K | 174K | 178K | 182K | 170K | 125K |
| Total current liabilities | 5.3M | 18.9M | 15.5M | 5.1M | 5.2M | 6.9M | 16.9M | 10.6M | 14.6M | 64.5M | 63M | 50.7M |
| Long-term debt | 250K | 227K | 204K | 179K | 154K | 129K | 102K | 125K | 79K | 87M | 98M | 85M |
| Total liabilities | 8.6M | 21.3M | 18.3M | 7.8M | 7.8M | 12.7M | 23.9M | 16.2M | 20.5M | 168.5M | 187.9M | 159.6M |
| Shareholders' equity | 102.3M | 98.8M | 100M | 103.2M | 106.5M | 115.6M | 121.7M | 120.7M | 115.4M | 207.4M | 182.2M | 200.1M |
| Total debt | 337K | 316K | 295K | 273K | 250K | 228K | 203K | 299K | 257K | 87.2M | 98.2M | 85.1M |
| Net debt | -12.9M | -18.2M | -13M | -5.9M | -4.4M | -3.8M | -10.2M | -8.2M | -10.7M | 84M | 90.5M | 74.3M |
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 | -19.6M | -36.4M | 52.8M | -11.1M | -32.7M | -1.3M | 2.8M | 264K | 12.3M | -10.4M |
| Depreciation & amortization | 5.1M | 3.8M | 7.3M | 11.1M | 11.4M | 7.5M | 11.3M | 11M | 16M | 18.2M |
| Stock-based compensation | 1.5M | 655K | 862K | 1.6M | 2.8M | 2.5M | 2.1M | 2M | 1.9M | 2.8M |
| Change in working capital | -2.3M | 161K | -133K | 1.7M | 743K | -1.5M | -807K | -3.4M | -1.7M | -2.8M |
| Operating cash flow | -4.2M | -21.5M | -4.1M | 2.8M | -17.7M | 7.2M | 15.4M | 9.9M | 21.3M | 10.8M |
| Capital expenditure | — | 0 | -23M | -26K | 0 | 1.8M | 0 | 321K | 983K | — |
| Investing cash flow | -75K | 0 | -23.1M | -39.7M | -14.8M | -2.8M | -12.3M | -35.7M | -26.9M | -136.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -74K | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | 5.6M | 457K | 22M | 58M | 370K | 14.7M | 35K | 0 | — | 122.1M |
| Net change in cash | 1.3M | -21M | -5.2M | 21.1M | -32.1M | 19.1M | 3.1M | -25.9M | -5.6M | -3.2M |
| Free cash flow | -6M | -236K | -24.5M | 468K | 12K | 5.9M | 16M | 23.4M | 12.6M | 10.8M |
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 | 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 | 949K | -4M | 773K | 2.7M | 2.9M | 11.4M | — | — | -325K | -8.5M | -25.6M | 17.5M |
| Depreciation & amortization | 3M | 2.5M | 3.5M | 4.3M | 3.1M | 5.2M | — | — | 4.1M | 6.8M | 12.5M | 10.2M |
| Stock-based compensation | 511K | 497K | 475K | 462K | 464K | 458K | — | — | 537K | 1.3M | 492K | 412K |
| Change in working capital | -1.4M | 27K | -1M | -2.2M | 2.5M | -960K | 0 | 0 | 13M | -12.8M | -18.8M | -150K |
| Operating cash flow | 3M | -1M | 3.7M | 5.2M | 9.1M | 16.1M | 0 | 0 | 7.4M | -2.1M | 10.5M | 15.3M |
| Capital expenditure | 366K | 0 | -43K | -12K | 1.1M | -53K | — | — | — | — | — | — |
| Investing cash flow | -2.3M | -8.1M | -926K | -11.4M | -9.8M | -4.8M | — | — | -5.2M | -11.6M | -16.5M | -3.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | — | — | 0 | — | — | — | 0 | 35M | 11M | 0 |
| Net change in cash | 698K | -9.1M | 2.8M | -6.2M | -653K | 11.3M | 0 | 0 | 2.2M | 21.3M | 5M | 11.8M |
| Free cash flow | 3.1M | 12.1M | -4.3M | 4.6M | 8.2M | 4.1M | — | — | 7.4M | -2.1M | 10.5M | 15.3M |