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
6M
12M
18M
FY21: 120K FY22: 511K FY23: 145.3K FY24: 4.1M FY25: 16.4M FY21
FY22
FY23
FY24
FY25
Gross Profit Annual
0
60K
120K
180K
FY21: 120K FY22: 167K FY23: 13K FY21
FY22
FY23
Operating Income Annual
-45M
-30M
-15M
0
15M
30M
45M
FY21: -15M FY22: -40.2M FY23: -22.2M FY24: -7.8M FY25: -10.3M FY21
FY22
FY23
FY24
FY25
Net Income Annual
-105M
-70M
-35M
0
35M
70M
105M
FY21: -38.5M FY22: -95.3M FY23: -26.5M FY24: -12.4M FY25: -12.4M FY21
FY22
FY23
FY24
FY25
Cost of Revenue Annual
0
150K
300K
450K
FY21: 120K FY22: 344K FY23: 132K FY21
FY22
FY23
Operating Cash Flow Annual
-27M
-18M
-9M
0
9M
18M
27M
FY21: -15.1M FY22: -23.8M FY23: -6.6M FY24: -2.8M FY25: -3.9M FY21
FY22
FY23
FY24
FY25
Free Cash Flow Annual
-27M
-18M
-9M
0
9M
18M
27M
FY21: -15.2M FY22: -23.9M FY25: -3.9M FY21
FY22
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.