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
15M
30M
45M
FY10: 28.5M
FY11: 30.9M
FY12: 34.2M
FY13: 37.1M
FY14: 37.1M
FY15: 36.2M
FY16: 37M
FY17: 35.8M
FY18: 37.2M
FY19: 32.9M
FY20: 27.6M
FY21: 34M
FY22: 33.6M
FY23: 31.5M
FY24: 27M
FY25: 27.9M
FY11
FY13
FY15
FY17
FY19
FY21
FY23
FY25
Gross Profit Annual
-3.5M
0
3.5M
7M
10.5M
FY10: 5.6M
FY11: 6.6M
FY12: 7.7M
FY13: 8.9M
FY14: 8.3M
FY15: 7.9M
FY16: 9M
FY17: 7.9M
FY18: 7.9M
FY19: 5.7M
FY20: 4.9M
FY21: 6.5M
FY22: 3.8M
FY23: -599.6K
FY24: 1.1M
FY25: 4.1M
FY11
FY13
FY15
FY17
FY19
FY21
FY23
FY25
Operating Income Annual
-6M
-4M
-2M
0
2M
4M
6M
FY10: 832.1K
FY11: 1.6M
FY12: 2.5M
FY13: 3.5M
FY14: 2.9M
FY15: 2.5M
FY16: 3.5M
FY17: 2.4M
FY18: 2.4M
FY19: 491.6K
FY20: -83K
FY21: 1.4M
FY22: 3.6M
FY23: -5.8M
FY24: -5.2M
FY25: -1.2M
FY11
FY13
FY15
FY17
FY19
FY21
FY23
FY25
Net Income Annual
-6M
-4M
-2M
0
2M
4M
6M
FY10: 606K
FY11: 1.3M
FY12: 1.7M
FY13: 2.5M
FY14: 2M
FY15: 1.7M
FY16: 2.4M
FY17: 2.1M
FY18: 2M
FY19: 538.3K
FY20: 50.5K
FY21: 1.1M
FY22: 2.9M
FY23: -4.4M
FY24: -5.6M
FY25: -1.1M
FY11
FY13
FY15
FY17
FY19
FY21
FY23
FY25
Cost of Revenue Annual
0
15M
30M
45M
FY17: 27.9M
FY18: 29.3M
FY19: 27.1M
FY20: 22.7M
FY21: 27.5M
FY22: 29.8M
FY23: 32.1M
FY24: 25.9M
FY25: 23.8M
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
Operating Cash Flow Annual
-3M
-1.5M
0
1.5M
3M
4.5M
FY10: 1.2M
FY11: 1.1M
FY12: 2.8M
FY13: 3.1M
FY14: 2.4M
FY15: 4.1M
FY16: 4M
FY17: 3M
FY18: 1.9M
FY19: 3.2M
FY20: 623.8K
FY21: -1M
FY22: -1.3M
FY23: -1.9M
FY24: -153.5K
FY25: -1.2M
FY11
FY13
FY15
FY17
FY19
FY21
FY23
FY25
Free Cash Flow Annual
-4.5M
-3M
-1.5M
0
1.5M
3M
4.5M
FY10: 504.3K
FY11: -444.6K
FY12: 1.6M
FY13: -416.4K
FY14: 622.5K
FY15: 2M
FY16: 2M
FY17: 1.7M
FY18: -117.9K
FY19: 1.4M
FY20: -200.3K
FY21: -1.7M
FY22: -2.2M
FY23: -3M
FY24: -804.8K
FY25: -1.6M
FY11
FY13
FY15
FY17
FY19
FY21
FY23
FY25
Operating cash flow minus capital expenditure.
Shares Outstanding Annual
0
350K
700K
1.1M
FY11: 966.1K
FY12: 966.1K
FY13: 966.1K
FY14: 966.1K
FY15: 966.1K
FY16: 966.1K
FY17: 966.1K
FY18: 966.1K
FY19: 966.1K
FY20: 966.1K
FY21: 966.1K
FY22: 966.1K
FY23: 966.1K
FY24: 966.1K
FY25: 966.1K
FY11
FY13
FY15
FY17
FY19
FY21
FY23
FY25
Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.
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.