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 01-31.
Amounts in USD.
Revenue Quarterly
0
15K
30K
45K
Q1 '19: 2K
Q2 '19: 0
Q3 '19: 0
Q1 '21: 3K
Q2 '21: 3.7K
Q3 '21: 726
Q4 '21: 2.2K
Q1 '22: 11.6K
Q2 '22: 15.8K
Q3 '22: 26.3K
Q4 '22: 38.4K
Q1 '23: 9.7K
Q2 '23: 29K
Q3 '23: 23.4K
Q4 '23: 5.9K
Q1 '24: 5.8K
Q2 '24: 4.3K
Q3 '24: 1.3K
Q3 '19
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Gross Profit Quarterly
-45K
-30K
-15K
0
15K
30K
45K
Q1 '21: 2K
Q2 '21: 2.8K
Q3 '21: 726
Q4 '21: -38.8K
Q1 '22: 1.3K
Q2 '22: -524
Q3 '22: 1.6K
Q4 '22: 28.7K
Q1 '23: 5.1K
Q2 '23: 16.6K
Q3 '23: 10.7K
Q4 '23: 3K
Q1 '24: 2.8K
Q2 '24: 1.7K
Q3 '24: 589
Q1 '21
Q3 '21
Q1 '22
Q3 '22
Q1 '23
Q3 '23
Q1 '24
Q3 '24
Operating Income Quarterly
-270K
-180K
-90K
0
90K
180K
270K
Q4 '19: -75.9K
Q1 '20: -67K
Q2 '20: -57.7K
Q3 '20: -180.8K
Q4 '20: -88.8K
Q1 '21: -48.5K
Q2 '21: -86.9K
Q3 '21: -94.2K
Q4 '21: -249.1K
Q1 '22: -122.7K
Q2 '22: -125.1K
Q3 '22: -175.1K
Q4 '22: -160.7K
Q1 '23: -91.5K
Q2 '23: -82.3K
Q3 '23: -66.1K
Q4 '23: -57.8K
Q1 '24: -71.2K
Q2 '24: -71.8K
Q3 '24: -52.7K
Q1 '20
Q4 '20
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Net Income Quarterly
-600K
-400K
-200K
0
200K
400K
600K
Q4 '19: -445.7K
Q1 '20: -128.2K
Q2 '20: -137.8K
Q3 '20: -219.1K
Q4 '20: -210.6K
Q1 '21: -110.4K
Q2 '21: -72.3K
Q3 '21: -109.3K
Q4 '21: -246.9K
Q1 '22: -137.3K
Q2 '22: -140.9K
Q3 '22: -179K
Q4 '22: -175.8K
Q1 '23: -107.2K
Q2 '23: -97.4K
Q3 '23: -81.8K
Q4 '23: -275K
Q1 '24: -72K
Q2 '24: -71.8K
Q3 '24: -55K
Q1 '20
Q4 '20
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Cost of Revenue Quarterly
0
15K
30K
45K
Q1 '21: 1K
Q2 '21: 889
Q3 '21: 0
Q4 '21: 41K
Q1 '22: 10.3K
Q2 '22: 16.3K
Q3 '22: 24.6K
Q4 '22: 9.6K
Q1 '23: 4.5K
Q2 '23: 12.5K
Q3 '23: 12.7K
Q4 '23: 3K
Q1 '24: 3K
Q2 '24: 2.6K
Q3 '24: 722
Q1 '21
Q3 '21
Q1 '22
Q3 '22
Q1 '23
Q3 '23
Q1 '24
Q3 '24
Operating Cash Flow Quarterly
-240K
-160K
-80K
0
80K
160K
240K
Q2 '19: 0
Q3 '19: -139.5K
Q4 '19: -135K
Q3 '20: -50K
Q4 '20: -112.8K
Q1 '21: -47.4K
Q2 '21: -76.8K
Q3 '21: -79K
Q4 '21: -209.2K
Q1 '22: -101.7K
Q2 '22: -102.3K
Q3 '22: -148.6K
Q4 '22: -53K
Q1 '23: -92.7K
Q2 '23: -38.9K
Q3 '23: -23.2K
Q4 '23: 1.5K
Q1 '24: -8.8K
Q2 '24: -2K
Q3 '24: -442
Q3 '19
Q4 '20
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Free Cash Flow Quarterly
-270K
-180K
-90K
0
90K
180K
270K
Q1 '21: -127.7K
Q2 '21: -125.7K
Q3 '21: -116.3K
Q4 '21: -239.2K
Q1 '22: -142K
Q2 '22: -102.3K
Q3 '22: -148.6K
Q4 '22: -53K
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
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
-0.45
-0.30
-0.15
0.00
0.15
0.30
0.45
Q4 '17: -0.41
Q1 '18: -0.37
Q2 '18: -0.32
Q3 '18: -0.25
Q4 '18: -0.11
Q1 '19: -0.07
Q2 '19: -0.06
Q3 '19: -0.17
Q4 '19: -0.16
Q1 '20: -0.14
Q2 '20: -0.12
Q3 '20: 0.00
Q4 '20: 0.00
Q1 '21: 0.00
Q2 '21: 0.00
Q3 '21: 0.00
Q4 '21: 0.00
Q1 '22: 0.00
Q2 '22: 0.00
Q3 '22: 0.00
Q1 '18
Q4 '18
Q3 '19
Q2 '20
Q1 '21
Q4 '21
Q3 '22
The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.