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
FY24: 4.1M
FY25: 16.4M
FY24
FY25
Gross Profit Annual
0
60K
120K
180K
FY22: 167K
FY23: 13K
FY22
FY23
Operating Income Annual
-12M
-8M
-4M
0
4M
8M
12M
FY24: -7.8M
FY25: -10.3M
FY24
FY25
Net Income Annual
-15M
-10M
-5M
0
5M
10M
15M
FY24: -12.4M
FY25: -12.4M
FY24
FY25
Cost of Revenue Annual
0
150K
300K
450K
FY22: 344K
FY23: 132K
FY22
FY23
Operating Cash Flow Annual
-4.5M
-3M
-1.5M
0
1.5M
3M
4.5M
FY24: -2.8M
FY25: -3.9M
FY24
FY25
Free Cash Flow Annual
-27M
-18M
-9M
0
9M
18M
27M
FY22: -23.9M
FY25: -3.9M
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.