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
50K
100K
150K
FY23: 138K FY24: 61K 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
-15M
-10M
-5M
0
5M
10M
15M
FY23: -13.7M FY24: -10.9M FY23
FY24
Net Income Annual
-18M
-12M
-6M
0
6M
12M
18M
FY23: -16.9M FY24: -12.9M 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
-15M
-10M
-5M
0
5M
10M
15M
FY23: -12.7M FY24: -9.5M FY23
FY24
Free Cash Flow Annual
-15M
-10M
-5M
0
5M
10M
15M
FY23: -13M FY24: -9.8M 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.