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
90M
180M
270M
FY21: 224.4M
FY22: 42.7M
FY23: 211.7M
FY24: 237.9M
FY25: 110M
FY21
FY22
FY23
FY24
FY25
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
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.
Net Income Annual
-25M
0
25M
50M
75M
FY21: 6.6M
FY22: -15.4M
FY23: 55.4M
FY24: 68.3M
FY25: 71M
FY21
FY22
FY23
FY24
FY25
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
-210M
-140M
-70M
0
70M
140M
210M
FY21: -81.4M
FY22: -188.3M
FY23: 154.1M
FY24: 116M
FY25: 105.2M
FY21
FY22
FY23
FY24
FY25
Free Cash Flow Annual
-210M
-140M
-70M
0
70M
140M
210M
FY21: -81.6M
FY22: -188.4M
FY23: 154.1M
FY24: 115.2M
FY25: 105M
FY21
FY22
FY23
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.