Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
drawn.
Quarters are the company's own, counted from its financial
year ending 12-31.
Amounts in USD.
Revenue Annual
0
30M
60M
90M
FY21: 79.7M FY22: 81.7M FY23: 75.7M FY24: 70.7M FY25: 77.2M FY21
FY22
FY23
FY24
FY25
Gross Profit Annual
0
20M
40M
60M
FY21: 57.1M FY22: 55.1M FY23: 51.2M FY24: 49.6M FY25: 57.6M FY21
FY22
FY23
FY24
FY25
Operating Income Annual
-150M
-100M
-50M
0
50M
100M
150M
FY21: -125.1M FY22: -142.1M FY23: -94.3M FY24: -49M FY25: -7.8M FY21
FY22
FY23
FY24
FY25
Net Income Annual
-150M
-100M
-50M
0
50M
100M
150M
FY21: -125M FY22: -140.8M FY23: -92.1M FY24: -47.5M FY25: -7.9M FY21
FY22
FY23
FY24
FY25
Cost of Revenue Annual
0
10M
20M
30M
FY21: 22.6M FY22: 26.6M FY23: 24.5M FY24: 21M FY25: 19.5M FY21
FY22
FY23
FY24
FY25
Operating Cash Flow Annual
-90M
-60M
-30M
0
30M
60M
90M
FY21: -75M FY22: -66.2M FY23: -36M FY24: -12.6M FY25: -4.1M FY21
FY22
FY23
FY24
FY25
Free Cash Flow Annual
-120M
-80M
-40M
0
40M
80M
120M
FY21: -107.1M FY22: -75.2M FY23: -37.2M FY24: -13.4M FY25: -4.8M FY21
FY22
FY23
FY24
FY25
Operating cash flow minus capital expenditure.
Shares Outstanding Annual
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.
EPS TTM
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.