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 Quarterly
0
2.5M
5M
7.5M
Q4 '19: 6.3M Q4 '20: 7.1M Q4 '19
Q4 '20
Gross Profit Quarterly
0
2M
4M
6M
Q4 '19: 4.8M Q4 '20: 5.5M Q4 '19
Q4 '20
Operating Income Quarterly
-18M
-12M
-6M
0
6M
12M
18M
Q4 '19: -15M Q4 '20: -9.3M Q4 '19
Q4 '20
Net Income Quarterly
-2.4M
-1.6M
-800K
0
800K
1.6M
2.4M
Q4 '19: -2.3M Q4 '20: -406K Q4 '19
Q4 '20
Cost of Revenue Quarterly
0
600K
1.2M
1.8M
Q4 '19: 1.4M Q4 '20: 1.6M Q4 '19
Q4 '20
Operating Cash Flow Quarterly
-1.5M
-1M
-500K
0
500K
1M
1.5M
Q4 '19: -1.2M Q4 '19
Free Cash Flow Quarterly
-1.8M
-1.2M
-600K
0
600K
1.2M
1.8M
Q4 '19: -1.6M Q4 '19
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
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.