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
3.5M
7M
10.5M
FY21: 8.8M FY22: 8.5M FY23: 7.5M FY24: 9.2M FY25: 5.8M FY21
FY22
FY23
FY24
FY25
Gross Profit Annual
0
1.5M
3M
4.5M
FY21: 2.4M FY22: 2.9M FY23: 2.2M FY24: 4.1M FY25: 1.2M FY21
FY22
FY23
FY24
FY25
Operating Income Annual
-7.5M
-5M
-2.5M
0
2.5M
5M
7.5M
FY21: -6.3M FY22: -1.9M FY23: -627K FY24: -565K FY25: -1.7M FY21
FY22
FY23
FY24
FY25
Net Income Annual
-7.5M
-5M
-2.5M
0
2.5M
5M
7.5M
FY21: -5.1M FY22: -1.6M FY23: 1.3M FY24: -6.2M FY25: -1.1M FY21
FY22
FY23
FY24
FY25
Cost of Revenue 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.
Operating Cash Flow Annual
-2.4M
-1.6M
-800K
0
800K
1.6M
2.4M
FY21: 2.2M FY22: -874K FY23: -438K FY24: 691K FY25: -2.3M FY21
FY22
FY23
FY24
FY25
Free Cash Flow Annual
-12M
-8M
-4M
0
4M
8M
12M
FY21: 2M FY22: -967K FY23: -496K FY24: -357K FY25: -11.7M 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.