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
700K
1.4M
2.1M
FY10: 813K FY11: 2M FY12: 1.6M FY14: 34K FY15: 506K FY10
FY11
FY12
FY14
FY15
Gross Profit Annual
-500K
0
500K
1M
1.5M
FY11: 1.3M FY12: 1.1M FY13: -15K FY14: 11K FY15: 289K FY11
FY12
FY13
FY14
FY15
Operating Income Annual
-45K
-30K
-15K
0
15K
30K
45K
FY21: -43K FY22: -41K FY23: -38K FY24: -39K FY25: -23K FY21
FY22
FY23
FY24
FY25
Net Income Annual
-60K
-30K
0
30K
60K
90K
FY21: -40K FY22: 15K FY23: 62K FY24: 78K FY25: 86K FY21
FY22
FY23
FY24
FY25
Cost of Revenue Annual
0
250K
500K
750K
FY11: 717K FY12: 595K FY13: 15K FY14: 23K FY15: 217K FY11
FY12
FY13
FY14
FY15
Operating Cash Flow Annual
-50K
-25K
0
25K
50K
75K
FY21: -40K FY22: -15K FY23: -18K FY24: -2K FY25: 59K 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.