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
2.5M
5M
7.5M
FY24: 7.1M FY25: 4.6M FY24
FY25
Gross Profit Annual
0
2M
4M
6M
FY24: 5.9M FY25: 4M FY24
FY25
Operating Income Annual
-18M
-12M
-6M
0
6M
12M
18M
FY24: -13.7M FY25: -17.6M FY24
FY25
Net Income Annual
-21M
-14M
-7M
0
7M
14M
21M
FY24: -19.4M FY25: -13.5M FY24
FY25
Cost of Revenue Annual
0
500K
1M
1.5M
FY24: 1.3M FY25: 578K FY24
FY25
Operating Cash Flow Annual
-12M
-8M
-4M
0
4M
8M
12M
FY24: -7.3M FY25: -10.4M FY24
FY25
Free Cash Flow Annual
-12M
-8M
-4M
0
4M
8M
12M
FY24: -7.4M FY25: -10.4M 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.