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
80K
160K
240K
FY20: 100K
FY21: 100K
FY22: 213K
FY23: 0
FY24: 0
FY20
FY21
FY22
FY23
FY24
Gross Profit 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 Income Annual
-75M
-50M
-25M
0
25M
50M
75M
FY20: -15.6M
FY21: -69.1M
FY22: 2.6M
FY23: 1.1M
FY24: -22.9M
FY20
FY21
FY22
FY23
FY24
Net Income Annual
-60M
0
60M
120M
180M
FY20: -23.3M
FY21: 168.9M
FY22: 16M
FY23: 7.6M
FY24: -16.3M
FY20
FY21
FY22
FY23
FY24
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
-7M
0
7M
14M
21M
FY20: 19.1M
FY21: 4.8M
FY22: -1.6M
FY23: -3.3M
FY24: -2.1M
FY20
FY21
FY22
FY23
FY24
Free Cash Flow 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.
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.