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
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.
Gross Profit 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.
Operating Income Quarterly
-75M
-50M
-25M
0
25M
50M
75M
Q3 '24: -12.4M
Q4 '24: -13.4M
Q3 '25: -9M
Q4 '25: -72.9M
Q3 '24
Q4 '24
Q3 '25
Q4 '25
Net Income Quarterly
-45M
-30M
-15M
0
15M
30M
45M
Q3 '24: -20.5M
Q4 '24: -10.8M
Q3 '25: -6.8M
Q4 '25: -30.8M
Q3 '24
Q4 '24
Q3 '25
Q4 '25
Cost of Revenue 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.
Operating Cash Flow Quarterly
-15M
-10M
-5M
0
5M
10M
15M
Q3 '24: 8.4M
Q4 '24: -10.9M
Q3 '25: 1.8M
Q4 '25: -14.6M
Q3 '24
Q4 '24
Q3 '25
Q4 '25
Free Cash Flow Quarterly
-15M
-10M
-5M
0
5M
10M
15M
Q3 '24: 8.4M
Q4 '24: -11M
Q3 '25: 1.8M
Q4 '25: -14.6M
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.