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
-500K
-250K
0
250K
500K
750K
FY09: -159K FY10: -459K FY11: 695K FY12: 302K FY13: -323K FY14: -264K FY15: 30K FY16: -291K FY17: -194K FY18: -58K FY19: -45 FY20: -48K FY21: -43K FY22: -41K FY23: -38K FY24: -39K FY25: -23K FY09
FY11
FY13
FY15
FY17
FY19
FY21
FY23
FY25
Net Income Annual
-15M
-10M
-5M
0
5M
10M
15M
FY09: -13.5M FY10: 6.8M FY11: 747K FY12: 338K FY13: -305K FY14: -264K FY15: 42K FY16: -252K FY17: -190K FY18: -35K FY19: 4 FY20: -23K FY21: -40K FY22: 15K FY23: 62K FY24: 78K FY25: 86K FY09
FY11
FY13
FY15
FY17
FY19
FY21
FY23
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
-4.5M
-3M
-1.5M
0
1.5M
3M
4.5M
FY09: -3.8M FY10: -1.8M FY11: 973K FY12: 15K FY13: -307K FY14: -264K FY15: 36K FY16: -226K FY17: -228K FY18: -44K FY19: -10K FY20: -11K FY21: -40K FY22: -15K FY23: -18K FY24: -2K FY25: 59K FY09
FY11
FY13
FY15
FY17
FY19
FY21
FY23
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.