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
300K
600K
900K
Q1 '18: 206K
Q2 '18: 126K
Q3 '18: 198K
Q4 '18: 194K
Q1 '19: 94K
Q2 '19: 25K
Q3 '19: 404K
Q4 '19: 0
Q3 '20: 625K
Q4 '20: 0
Q1 '21: 850K
Q2 '21: 0
Q3 '21: 50K
Q4 '21: 0
Q3 '22: 50K
Q4 '22: 225K
Q1 '23: 550K
Q2 '23: 0
Q3 '23: 20K
Q4 '23: 0
Q1 '24: 104K
Q2 '24: 232K
Q3 '24: 52K
Q4 '24: 213K
Q3 '18
Q2 '19
Q3 '20
Q2 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Gross Profit Quarterly
-250K
0
250K
500K
750K
Q1 '18: -34K
Q2 '18: -120K
Q3 '18: -48K
Q4 '18: -107K
Q1 '19: -81K
Q2 '19: 9K
Q3 '19: 396K
Q4 '19: 0
Q3 '20: 623K
Q4 '20: 0
Q2 '18
Q4 '18
Q2 '19
Q4 '19
Q4 '20
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income Quarterly
-10.5M
-7M
-3.5M
0
3.5M
7M
10.5M
Q1 '17: -4.9M
Q2 '17: -4.7M
Q3 '17: -5.3M
Q4 '17: -6.2M
Q1 '18: -5.7M
Q2 '18: -6.6M
Q3 '18: -6.5M
Q4 '18: -8.6M
Q1 '19: -9.1M
Q2 '19: -8.9M
Q3 '19: -7.7M
Q4 '19: -6.3M
Q1 '20: -7.2M
Q2 '20: -6.5M
Q3 '20: -8.6M
Q4 '20: -6.1M
Q1 '21: -6.2M
Q2 '21: -5.7M
Q3 '21: -5.1M
Q4 '21: -5.5M
Q1 '22: -4.6M
Q2 '22: -5.4M
Q3 '22: -4.8M
Q4 '22: -5.1M
Q1 '23: -5M
Q2 '23: -7.1M
Q3 '23: -5.8M
Q4 '23: -5M
Q1 '24: -5.1M
Q2 '24: -5.7M
Q3 '24: -4.6M
Q4 '24: -3.4M
Q4 '17
Q4 '18
Q4 '19
Q4 '20
Q4 '21
Q4 '22
Q4 '23
Q4 '24
Net Income Quarterly
-10.5M
-7M
-3.5M
0
3.5M
7M
10.5M
Q1 '17: -5.7M
Q2 '17: -4.9M
Q3 '17: -5.5M
Q4 '17: -2.6M
Q1 '18: -7.9M
Q2 '18: -6.6M
Q3 '18: -6.6M
Q4 '18: -8.4M
Q1 '19: -9.1M
Q2 '19: -8.8M
Q3 '19: -7.6M
Q4 '19: -6.3M
Q1 '20: -7.1M
Q2 '20: -6.5M
Q3 '20: -8.8M
Q4 '20: -6.4M
Q1 '21: -6.6M
Q2 '21: -6M
Q3 '21: -5.2M
Q4 '21: -4.6M
Q1 '22: -4.6M
Q2 '22: -5.4M
Q3 '22: -4.8M
Q4 '22: -5.1M
Q1 '23: -5M
Q2 '23: -7.1M
Q3 '23: -4.9M
Q4 '23: -3.3M
Q1 '24: -3.9M
Q2 '24: -5.6M
Q3 '24: -5.7M
Q4 '24: -3.4M
Q4 '17
Q4 '18
Q4 '19
Q4 '20
Q4 '21
Q4 '22
Q4 '23
Q4 '24
Cost of Revenue Quarterly
0
150K
300K
450K
Q1 '18: 240K
Q2 '18: 246K
Q3 '18: 246K
Q4 '18: 301K
Q1 '19: 175K
Q2 '19: 16K
Q3 '19: 8K
Q4 '19: 0
Q3 '20: 2K
Q4 '20: 0
Q2 '18
Q4 '18
Q2 '19
Q4 '19
Q4 '20
Operating Cash Flow Quarterly
-12M
-8M
-4M
0
4M
8M
12M
Q3 '17: -4.7M
Q4 '17: -6.2M
Q1 '18: -5.2M
Q2 '18: -5.3M
Q3 '18: -7.2M
Q4 '18: -7.6M
Q1 '19: -8.5M
Q2 '19: -5.9M
Q3 '19: -10.5M
Q4 '19: -5.8M
Q1 '20: -7.5M
Q2 '20: -5.4M
Q3 '20: -9.3M
Q4 '20: -6.4M
Q1 '21: -7.1M
Q2 '21: -7M
Q3 '21: -6.1M
Q4 '21: -5.1M
Q1 '22: -5M
Q2 '22: -5.3M
Q3 '22: -4.1M
Q4 '22: -4.6M
Q1 '23: -5M
Q2 '23: -5.5M
Q3 '23: -3.1M
Q4 '23: -7.7M
Q1 '24: -4.6M
Q2 '24: -4.4M
Q3 '24: -3.2M
Q4 '24: -3.9M
Q4 '17
Q4 '18
Q4 '19
Q4 '20
Q4 '21
Q4 '22
Q4 '23
Q4 '24
Free Cash Flow Quarterly
-12M
-8M
-4M
0
4M
8M
12M
Q3 '17: -4.7M
Q4 '17: -6.2M
Q1 '18: -5.2M
Q2 '18: -5.3M
Q3 '18: -7.2M
Q4 '18: -7.7M
Q3 '19: -10.5M
Q4 '19: -5.8M
Q1 '20: -7.8M
Q2 '20: -5.4M
Q3 '20: -9.3M
Q4 '20: -6.4M
Q3 '21: -6.1M
Q4 '21: -5.1M
Q3 '22: -4.2M
Q4 '22: -4.6M
Q1 '23: -5.1M
Q2 '23: -5.5M
Q3 '23: -3.1M
Q4 '23: -7.7M
Q1 '24: -4.6M
Q2 '24: -4.4M
Q3 '24: -3.2M
Q4 '24: -3.9M
Q1 '18
Q4 '18
Q1 '20
Q4 '20
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
15M
30M
45M
Q2 '21: 28.6M
Q3 '21: 30.8M
Q1 '22: 38.8M
Q2 '22: 42.7M
Q3 '22: 2.8M
Q1 '23: 237.5K
Q2 '23: 287.7K
Q3 '23: 322.2K
Q1 '24: 1.3M
Q2 '24: 1.8M
Q3 '24: 2M
Q2 '21
Q1 '22
Q3 '22
Q2 '23
Q1 '24
Q3 '24
Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.
EPS TTM
-180.00
-120.00
-60.00
0.00
60.00
120.00
180.00
Q4 '17: -19.90
Q1 '18: -21.11
Q2 '18: -22.68
Q3 '18: -17.86
Q4 '18: -5.65
Q1 '19: 0.69
Q2 '19: 6.64
Q3 '19: 7.01
Q4 '19: -2.50
Q1 '20: -2.16
Q2 '20: -1.78
Q3 '20: -1.66
Q4 '20: -1.55
Q1 '21: -1.36
Q2 '21: -1.18
Q3 '21: -0.91
Q4 '21: -0.79
Q1 '22: -0.65
Q2 '22: -0.57
Q3 '22: -2.07
Q4 '22: -94.63
Q1 '23: -115.40
Q2 '23: -139.81
Q3 '23: -153.39
Q4 '23: -43.68
Q1 '24: -25.73
Q2 '24: -4.29
Q3 '24: 8.13
Q4 '24: -8.90
Q4 '17
Q4 '18
Q4 '19
Q4 '20
Q4 '21
Q4 '22
Q4 '23
Q4 '24
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.