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 Quarterly
0
35K
70K
105K
Q1 '20: 30.4K
Q2 '20: 38.3K
Q3 '20: 50.5K
Q4 '20: 62.2K
Q1 '21: 101.4K
Q2 '21: 336
Q3 '21: 0
Q4 '21: 0
Q1 '22: 0
Q2 '22: 0
Q3 '22: 0
Q4 '22: 0
Q1 '23: 0
Q2 '23: 0
Q3 '23: 0
Q4 '23: 0
Q1 '24: 0
Q2 '24: 0
Q3 '24: 0
Q1 '20
Q4 '20
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Gross Profit Quarterly
-15K
0
15K
30K
45K
Q1 '20: 5.6K
Q2 '20: 10.2K
Q3 '20: 13.8K
Q4 '20: 18.8K
Q1 '21: 32.2K
Q2 '21: -3.3K
Q3 '21: 0
Q4 '21: -1
Q1 '22: 0
Q2 '22: 0
Q3 '22: 0
Q4 '22: 0
Q1 '23: 0
Q2 '23: 0
Q3 '23: 0
Q4 '23: 0
Q1 '24: 0
Q2 '24: 0
Q3 '24: 0
Q1 '20
Q4 '20
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Operating Income Quarterly
-900K
-600K
-300K
0
300K
600K
900K
Q1 '20: -3.2K
Q2 '20: -6.2K
Q3 '20: -6.8K
Q4 '20: -832.1K
Q1 '21: -19K
Q2 '21: -157.1K
Q3 '21: -152.8K
Q4 '21: -125.6K
Q1 '22: -279.2K
Q2 '22: -254.7K
Q3 '22: -339.5K
Q4 '22: -362.9K
Q1 '23: -260.9K
Q2 '23: -113.2K
Q3 '23: -119.2K
Q4 '23: 65.4K
Q1 '24: -70.6K
Q2 '24: -73K
Q3 '24: -32.5K
Q1 '20
Q4 '20
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Net Income Quarterly
-900K
-600K
-300K
0
300K
600K
900K
Q1 '20: -12K
Q2 '20: -19.6K
Q3 '20: -16.6K
Q4 '20: -838.2K
Q1 '21: -165.8K
Q2 '21: -157.1K
Q3 '21: -152.8K
Q4 '21: -125.6K
Q1 '22: -291K
Q2 '22: -289.3K
Q3 '22: -263.2K
Q4 '22: -434.3K
Q1 '23: -257.7K
Q2 '23: -118.1K
Q3 '23: -125.5K
Q4 '23: -15K
Q1 '24: -77K
Q2 '24: -370.5K
Q3 '24: -47.1K
Q1 '20
Q4 '20
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Cost of Revenue Quarterly
0
25K
50K
75K
Q1 '20: 24.8K
Q1 '21: 69.2K
Q1 '23: 0
Q2 '23: 0
Q3 '23: 0
Q4 '23: 0
Q1 '24: 0
Q2 '24: 0
Q3 '24: 0
Q1 '20
Q1 '23
Q3 '23
Q1 '24
Q3 '24
Operating Cash Flow Quarterly
-450K
-300K
-150K
0
150K
300K
450K
Q1 '20: 5.4K
Q2 '20: -2.9K
Q3 '20: 2.5K
Q4 '20: -4K
Q1 '21: -59.5K
Q2 '21: -292.6K
Q3 '21: -127.3K
Q4 '21: -121.5K
Q1 '22: -336K
Q2 '22: -285.5K
Q3 '22: -342.6K
Q4 '22: -347.4K
Q1 '23: -156K
Q2 '23: -40.7K
Q3 '23: -170.8K
Q4 '23: -218.6K
Q1 '24: -186.4K
Q2 '24: -81.3K
Q3 '24: -33.7K
Q1 '20
Q4 '20
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Free Cash Flow Quarterly
-450K
-300K
-150K
0
150K
300K
450K
Q1 '21: -77.9K
Q2 '21: -334.5K
Q3 '21: -135.6K
Q4 '21: -121.9K
Q1 '22: -336.2K
Q2 '22: -285.6K
Q3 '22: -342.6K
Q4 '22: -347.8K
Q1 '23: -156K
Q2 '23: -40.7K
Q2 '21
Q4 '21
Q2 '22
Q4 '22
Q2 '23
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
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
-0.08
-0.05
-0.03
0.00
0.03
0.05
0.08
Q4 '20: -0.04
Q1 '21: -0.05
Q2 '21: -0.06
Q3 '21: -0.07
Q4 '20
Q1 '21
Q2 '21
Q3 '21
The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.