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
15M
30M
45M
FY21: 34.3M
FY22: 30.1M
FY23: 32.6M
FY24: 34.9M
FY25: 37.7M
FY21
FY22
FY23
FY24
FY25
Gross Profit Annual
0
5M
10M
15M
FY19: 12.9M
FY20: 11.3M
FY21: 10.9M
FY22: 5.8M
FY23: 6.4M
FY19
FY20
FY21
FY22
FY23
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income Annual
-4M
0
4M
8M
12M
FY21: -2.5M
FY22: 11.3M
FY23: -1.1M
FY24: -262.6K
FY25: 981.7K
FY21
FY22
FY23
FY24
FY25
Net Income Annual
-14M
-7M
0
7M
14M
21M
FY21: -9.3M
FY22: 725.4K
FY23: -11.1M
FY24: 17.8M
FY25: -5.8M
FY21
FY22
FY23
FY24
FY25
Cost of Revenue Annual
0
9M
18M
27M
FY19: 20.9M
FY20: 22.2M
FY21: 23.3M
FY22: 24.2M
FY23: 26.2M
FY19
FY20
FY21
FY22
FY23
Operating Cash Flow Annual
-6M
-4M
-2M
0
2M
4M
6M
FY21: 718.5K
FY22: -88.3K
FY23: 939.8K
FY24: -5.3M
FY25: 3.2M
FY21
FY22
FY23
FY24
FY25
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.