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
50M
100M
150M
FY24: 137.1M
FY25: 118M
FY24
FY25
Gross Profit Annual
0
25M
50M
75M
FY24: 65.1M
FY25: 38.8M
FY24
FY25
Operating Income 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.
Net Income Annual
-240M
-160M
-80M
0
80M
160M
240M
FY24: -26.6M
FY25: -214.2M
FY24
FY25
Cost of Revenue 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.
Operating Cash Flow Annual
0
15M
30M
45M
FY24: 33.1M
FY25: 13.5M
FY24
FY25
Free Cash Flow Annual
-10.5M
-7M
-3.5M
0
3.5M
7M
10.5M
FY24: 6.3M
FY25: -9.4M
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.