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
6M
12M
18M
Q3 '24: 4.5M
Q4 '24: 6M
Q3 '25: 15.3M
Q4 '25: 12.7M
Q3 '24
Q4 '24
Q3 '25
Q4 '25
Gross Profit Quarterly
-800K
0
800K
1.6M
2.4M
Q3 '24: -166K
Q3 '25: 2.3M
Q4 '25: 2.1M
Q3 '24
Q3 '25
Q4 '25
Operating Income Quarterly
-27M
-18M
-9M
0
9M
18M
27M
Q3 '24: -26.2M
Q4 '24: -19.2M
Q3 '25: -15.8M
Q4 '25: -20.9M
Q3 '24
Q4 '24
Q3 '25
Q4 '25
Net Income Quarterly
-27M
-18M
-9M
0
9M
18M
27M
Q3 '24: -24.9M
Q4 '24: -18.6M
Q3 '25: -15.4M
Q4 '25: -21.3M
Q3 '24
Q4 '24
Q3 '25
Q4 '25
Cost of Revenue Quarterly
0
5M
10M
15M
Q3 '24: 4.7M
Q4 '24: 5.5M
Q3 '25: 13M
Q4 '25: 10.6M
Q3 '24
Q4 '24
Q3 '25
Q4 '25
Operating Cash Flow Quarterly
-21M
-14M
-7M
0
7M
14M
21M
Q3 '24: -16.5M
Q4 '24: -17.8M
Q3 '25: -13.7M
Q4 '25: -9.1M
Q3 '24
Q4 '24
Q3 '25
Q4 '25
Free Cash Flow Quarterly
-21M
-14M
-7M
0
7M
14M
21M
Q3 '24: -17.7M
Q4 '24: -19M
Q3 '25: -14M
Q4 '25: -10.2M
Q3 '24
Q4 '24
Q3 '25
Q4 '25
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
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.