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
0
4M
8M
12M
Q3 '24: 11.6M Q4 '24: 10.8M Q3 '25: 11M Q4 '25: 6.6M Q3 '24
Q4 '24
Q3 '25
Q4 '25
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
0
1M
2M
3M
Q3 '24: 1.5M Q4 '24: 13K Q3 '25: 2.9M Q3 '24
Q4 '24
Q3 '25
Net Income Quarterly
-4.5M
-3M
-1.5M
0
1.5M
3M
4.5M
Q3 '24: -894K Q4 '24: -1.8M Q3 '25: 1.1M Q4 '25: -3.8M 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
-800K
0
800K
1.6M
2.4M
Q3 '24: 1.7M Q3 '25: -444K Q4 '25: 2.3M Q3 '24
Q3 '25
Q4 '25
Free Cash Flow Quarterly
-800K
0
800K
1.6M
2.4M
Q3 '24: 1.6M Q3 '25: -477K Q4 '25: 2.2M Q3 '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.