Revenue
301 million USD
2021 · USD
Exact inputs and evidence
- Revenue: 301389000 USD Source
5 filing records in this dataset, filed from 2022-05-11 to 2026-04-07. Reported financial figures are available; chart coverage varies by period.
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.
78233000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-04-07.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 93.54 million
–
Current period
USD 63.1 million
–
63096000 − 93543000 = -30447000 USD
93543000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source63096000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 27.18 million
–
Current period
USD 33.31 million
–
33314000 − 27178000 = 6136000 USD
27178000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source33314000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 108449000 | 141830000 Derived | -33381000 | Unavailable | Unavailable | -21119000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 301389000 | 126789000 Derived | 174600000 | Unavailable | Unavailable | 125572000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 108449000 |
|
| 2021 | Revenue | 301389000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 177.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | -30.8% |
|
| 2021 | Operating margin | 57.9% |
|
| 2020-12-31 | Net margin | Not reported |
|
| 2021-12-31 | Net margin | Not reported |
|
| 2020 | Free cash flow margin | -19.5% |
|
| 2021 | Free cash flow margin | 41.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | 42641000 |
|
| 2021 | Operating cash flow | 178531000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | -21119000 |
|
| 2021 | Free cash flow | 125572000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Liabilities / assets | 31.1% |
|
| 2021 | Liabilities / assets | 31.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | Not reported |
|
| 2021 | Current assets / current liabilities | Not reported |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | Unavailable Not reported for this period. | USD 42.64 million Exact valueExact value: 42641000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.76 million Exact valueExact value: 63760000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.12 million Calculation and evidence42641000 − 63760000 USD Exact free cash flow: -21119000 USD
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| 2021 2021-01-01 – 2021-12-31 | Unavailable Not reported for this period. | USD 178.53 million Exact valueExact value: 178531000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.96 million Exact valueExact value: 52959000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125.57 million Calculation and evidence178531000 − 52959000 USD Exact free cash flow: 125572000 USD
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| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | USD 374.3 million Exact valueExact value: 374300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105.29 million Exact valueExact value: 105291000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 269.01 million Calculation and evidence374300000 − 105291000 USD Exact free cash flow: 269009000 USD
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| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | USD 51.32 million Exact valueExact value: 51323000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.39 million Exact valueExact value: 65386000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.06 million Calculation and evidence51323000 − 65386000 USD Exact free cash flow: -14063000 USD
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| 2024 2024-01-01 – 2024-12-31 | Unavailable Not reported for this period. | USD 93.54 million Exact valueExact value: 93543000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.18 million Exact valueExact value: 27178000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.37 million Calculation and evidence93543000 − 27178000 USD Exact free cash flow: 66365000 USD
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| 2025 2025-01-01 – 2025-12-31 | Unavailable Not reported for this period. | USD 63.1 million Exact valueExact value: 63096000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.31 million Exact valueExact value: 33314000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.78 million Calculation and evidence63096000 − 33314000 USD Exact free cash flow: 29782000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
5 filings · 359 latest values · 359 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 213800QTAQOSSTNTPO15, esef:213800QTAQOSSTNTPO15