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
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.
Gross Profit Quarterly
0
25M
50M
75M
Q4 '24: 61.9M Q4 '24
Operating Income Quarterly
0
5M
10M
15M
Q4 '24: 13.5M Q4 '24
Net Income Quarterly
-900K
-600K
-300K
0
300K
600K
900K
Q4 '24: -876K Q4 '24
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
0
25M
50M
75M
Q4 '24: 70.5M Q4 '24
Free Cash Flow Quarterly
-120M
-80M
-40M
0
40M
80M
120M
Q4 '24: -115.2M Q4 '24
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.