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
15M
30M
45M
Q3 '21: 3M
Q4 '21: 9K
Q1 '22: 2M
Q2 '22: 9K
Q3 '22: 0
Q4 '22: 9K
Q1 '23: 0
Q2 '23: 0
Q3 '23: 0
Q4 '23: 0
Q1 '24: 1M
Q2 '24: 0
Q3 '24: 0
Q4 '24: 17K
Q1 '25: 0
Q2 '25: 0
Q3 '25: 0
Q4 '25: 0
Q1 '26: 36.8M
Q2 '26: 0
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
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
-16M
-8M
0
8M
16M
24M
Q3 '21: -1.6M
Q4 '21: -11.1M
Q1 '22: -6.5M
Q2 '22: -4M
Q3 '22: -5.7M
Q4 '22: -6.3M
Q1 '23: -7.4M
Q2 '23: -8M
Q3 '23: -5.4M
Q4 '23: -4.7M
Q1 '24: -5.6M
Q2 '24: -7.2M
Q3 '24: -6.5M
Q4 '24: -4.9M
Q1 '25: -6.5M
Q2 '25: -7.7M
Q3 '25: -10.7M
Q4 '25: -7.9M
Q1 '26: 23.3M
Q2 '26: -13.9M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Net Income Quarterly
-18M
-9M
0
9M
18M
27M
Q3 '21: -1.1M
Q4 '21: -7.1M
Q1 '22: -7M
Q2 '22: -3.2M
Q3 '22: -4.3M
Q4 '22: -4.7M
Q1 '23: -4.5M
Q2 '23: -5.6M
Q3 '23: -6.7M
Q4 '23: -3.5M
Q1 '24: -4.9M
Q2 '24: -5.2M
Q3 '24: -4.8M
Q4 '24: -3.6M
Q1 '25: -5.1M
Q2 '25: -6M
Q3 '25: -8.7M
Q4 '25: -7.1M
Q1 '26: 24.1M
Q2 '26: -13.1M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
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
-12M
-8M
-4M
0
4M
8M
12M
Q3 '21: -3.6M
Q4 '21: -6.4M
Q1 '22: -1M
Q2 '22: 706K
Q3 '22: -8.8M
Q4 '22: -6.9M
Q1 '23: -5.2M
Q2 '23: -6.2M
Q3 '23: -4.8M
Q4 '23: -2.9M
Q1 '24: -7.3M
Q2 '24: -6.7M
Q3 '24: -6.4M
Q4 '24: -4.8M
Q1 '25: -5.7M
Q2 '25: -5.1M
Q3 '25: -5.2M
Q4 '25: -9.3M
Q1 '26: 9.2M
Q2 '26: -11.4M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow Quarterly
-15M
-10M
-5M
0
5M
10M
15M
Q1 '15: -9.4M
Q2 '15: -8.8M
Q3 '15: -9.8M
Q4 '15: -9M
Q3 '16: -12.7M
Q4 '16: -11.4M
Q1 '17: -13.9M
Q2 '17: -12.6M
Q3 '17: -11.8M
Q4 '17: -6.3M
Q4 '18: -5.9M
Q3 '21: -3.6M
Q4 '21: -6.4M
Q3 '22: -8.8M
Q4 '22: -6.9M
Q3 '23: -4.8M
Q4 '23: -2.9M
Q2 '15
Q3 '16
Q2 '17
Q4 '18
Q3 '22
Q4 '23
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.