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
20M
40M
60M
FY21: 56.1M
FY22: 47.7M
FY23: 40.9M
FY24: 43.3M
FY25: 53.6M
FY21
FY22
FY23
FY24
FY25
Gross Profit Annual
0
15M
30M
45M
FY21: 41.6M
FY22: 32.7M
FY23: 28.1M
FY24: 28.6M
FY25: 36M
FY21
FY22
FY23
FY24
FY25
Operating Income Annual
-24M
-16M
-8M
0
8M
16M
24M
FY21: -21.7M
FY22: -19.2M
FY23: -7.2M
FY24: -1.4M
FY25: 101K
FY21
FY22
FY23
FY24
FY25
Net Income Annual
-24M
-16M
-8M
0
8M
16M
24M
FY21: -22.1M
FY22: -15.5M
FY23: -8.7M
FY24: -965K
FY25: 61K
FY21
FY22
FY23
FY24
FY25
Cost of Revenue Annual
0
6M
12M
18M
FY21: 14.5M
FY22: 14.9M
FY23: 12.8M
FY24: 14.7M
FY25: 17.6M
FY21
FY22
FY23
FY24
FY25
Operating Cash Flow Annual
-15M
-10M
-5M
0
5M
10M
15M
FY21: -12M
FY22: -2.5M
FY23: -2.5M
FY24: 1.2M
FY25: 9.3M
FY21
FY22
FY23
FY24
FY25
Free Cash Flow Annual
-15M
-10M
-5M
0
5M
10M
15M
FY21: -14.6M
FY22: -2.6M
FY23: -2.6M
FY24: 553K
FY25: 9.2M
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.