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
80M
160M
240M
FY20: 161.4M
FY21: 181.7M
FY22: 114M
FY23: 139.5M
FY24: 211.3M
FY20
FY21
FY22
FY23
FY24
Gross Profit Annual
0
40M
80M
120M
FY20: 79.2M
FY21: 111M
FY22: 52.5M
FY23: 22M
FY24: 109.1M
FY20
FY21
FY22
FY23
FY24
Operating Income Annual
-30M
0
30M
60M
90M
FY20: 50.3M
FY21: 85.6M
FY22: 16.7M
FY23: -13.4M
FY24: 67.8M
FY20
FY21
FY22
FY23
FY24
Net Income Annual
-30M
0
30M
60M
90M
FY20: 31.7M
FY21: 78.7M
FY22: -1.1M
FY23: -21M
FY24: 54.5M
FY20
FY21
FY22
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
0
35M
70M
105M
FY20: 60M
FY21: 67.1M
FY22: 14.8M
FY23: 17.1M
FY24: 91.6M
FY20
FY21
FY22
FY23
FY24
Free Cash Flow Annual
-25M
0
25M
50M
75M
FY20: 52.8M
FY21: 60.3M
FY22: 9.8M
FY23: -63K
FY24: 68M
FY20
FY21
FY22
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.