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
200K
400K
600K
FY20: 492K
FY21: 0
FY22: 0
FY23: 138K
FY24: 61K
FY20
FY21
FY22
FY23
FY24
Gross Profit 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 Income Annual
-21M
-14M
-7M
0
7M
14M
21M
FY20: -12M
FY21: -19.6M
FY22: -20.4M
FY23: -13.7M
FY24: -10.9M
FY20
FY21
FY22
FY23
FY24
Net Income Annual
-45M
-30M
-15M
0
15M
30M
45M
FY20: -38.8M
FY21: -31M
FY22: -23.4M
FY23: -16.9M
FY24: -12.9M
FY20
FY21
FY22
FY23
FY24
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
-18M
-12M
-6M
0
6M
12M
18M
FY20: -11.9M
FY21: -14.5M
FY22: -16.4M
FY23: -12.7M
FY24: -9.5M
FY20
FY21
FY22
FY23
FY24
Free Cash Flow Annual
-18M
-12M
-6M
0
6M
12M
18M
FY20: -12.1M
FY21: -16.4M
FY22: -17M
FY23: -13M
FY24: -9.8M
FY20
FY21
FY22
FY23
FY24
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.