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
1.5M
3M
4.5M
FY09: 3.3M
FY10: 813K
FY11: 2M
FY12: 1.6M
FY14: 34K
FY15: 506K
FY09
FY10
FY11
FY12
FY14
FY15
Gross Profit Annual
-800K
0
800K
1.6M
2.4M
FY09: 2.2M
FY10: 704K
FY11: 1.3M
FY12: 1.1M
FY13: -15K
FY14: 11K
FY15: 289K
FY09
FY10
FY11
FY12
FY13
FY14
FY15
Operating Income Annual
-300K
-200K
-100K
0
100K
200K
300K
FY16: -291K
FY17: -194K
FY18: -58K
FY19: -45
FY20: -48K
FY21: -43K
FY22: -41K
FY23: -38K
FY24: -39K
FY25: -23K
FY16
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
Net Income Annual
-270K
-180K
-90K
0
90K
180K
270K
FY16: -252K
FY17: -190K
FY18: -35K
FY19: 4
FY20: -23K
FY21: -40K
FY22: 15K
FY23: 62K
FY24: 78K
FY25: 86K
FY16
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
Cost of Revenue Annual
0
400K
800K
1.2M
FY09: 1.1M
FY10: 109K
FY11: 717K
FY12: 595K
FY13: 15K
FY14: 23K
FY15: 217K
FY09
FY10
FY11
FY12
FY13
FY14
FY15
Operating Cash Flow Annual
-240K
-160K
-80K
0
80K
160K
240K
FY16: -226K
FY17: -228K
FY18: -44K
FY19: -10K
FY20: -11K
FY21: -40K
FY22: -15K
FY23: -18K
FY24: -2K
FY25: 59K
FY16
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
Free Cash Flow Annual
-4.5M
-3M
-1.5M
0
1.5M
3M
4.5M
FY09: -3.8M
FY11: 964K
FY12: -27K
FY09
FY11
FY12
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.