Revenue
19.7 million USD
2025 · USD
Exact inputs and evidence
- Revenue: 19660000 USD Source
Annual consolidated revenue for 2025: about USD 19.66M, using the latest reported figures. The previous period, 2024, was about USD 1.467M.
3116000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-21.
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 1.47 million
–
Current period
USD 19.66 million
–
19660000 − 1467000 = 18193000 USD
1467000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source19660000 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 9.15 million
–
Current period
USD 1.16 million
–
1162000 − 9148000 = -7986000 USD
9148000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1162000 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 171,000
–
Current period
USD 1.12 million
–
1123000 − 171000 = 952000 USD
171000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1123000 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: 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 | 24916000 | 42644000 Derived | -17728000 | Unavailable | Unavailable | -2470000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 7634000 | -1575000 Derived | 9209000 | Unavailable | Unavailable | 23559000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 13561000 | 446000 Derived | 13115000 | Unavailable | Unavailable | 16243000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 767000 | 6869000 Derived | -6102000 | Unavailable | Unavailable | 4006000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 1467000 | -4156000 Derived | 5623000 | Unavailable | Unavailable | 8977000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 19660000 | 30268000 Derived | -10608000 | Unavailable | Unavailable | 39000 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 | 24916000 |
|
| 2021 | Revenue | 7634000 |
|
| 2022 | Revenue | 13561000 |
|
| 2023 | Revenue | 767000 |
|
| 2024 | Revenue | 1467000 |
|
| 2025 | Revenue | 19660000 |
|
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 | -69.4% |
|
| 2022 | Year over year | 77.6% |
|
| 2023 | Year over year | -94.3% |
|
| 2024 | Year over year | 91.3% |
|
| 2025 | Year over year | 1,240.1% |
|
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 | -71.2% |
|
| 2021 | Operating margin | 120.6% |
|
| 2022 | Operating margin | 96.7% |
|
| 2023 | Operating margin | -795.6% |
|
| 2024 | Operating margin | 383.3% |
|
| 2025 | Operating margin | -54% |
|
| 2020-12-31 | Net margin | Not reported |
|
| 2021-12-31 | Net margin | Not reported |
|
| 2022-12-31 | Net margin | Not reported |
|
| 2023-12-31 | Net margin | Not reported |
|
| 2024-12-31 | Net margin | Not reported |
|
| 2025-12-31 | Net margin | Not reported |
|
| 2020 | Free cash flow margin | -9.9% |
|
| 2021 | Free cash flow margin | 308.6% |
|
| 2022 | Free cash flow margin | 119.8% |
|
| 2023 | Free cash flow margin | 522.3% |
|
| 2024 | Free cash flow margin | 611.9% |
|
| 2025 | Free cash flow margin | 0.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | -1850000 |
|
| 2021 | Operating cash flow | 23649000 |
|
| 2022 | Operating cash flow | 16560000 |
|
| 2023 | Operating cash flow | 4952000 |
|
| 2024 | Operating cash flow | 9148000 |
|
| 2025 | Operating cash flow | 1162000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | -2470000 |
|
| 2021 | Free cash flow | 23559000 |
|
| 2022 | Free cash flow | 16243000 |
|
| 2023 | Free cash flow | 4006000 |
|
| 2024 | Free cash flow | 8977000 |
|
| 2025 | Free cash flow | 39000 |
|
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 | 113.7% |
|
| 2021 | Liabilities / assets | 106.3% |
|
| 2022 | Liabilities / assets | 79.7% |
|
| 2023 | Liabilities / assets | 97.8% |
|
| 2024 | Liabilities / assets | 88.5% |
|
| 2025 | Liabilities / assets | 202.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 1.92× |
|
| 2021 | Current assets / current liabilities | 1.54× |
|
| 2022 | Current assets / current liabilities | 1.68× |
|
| 2023 | Current assets / current liabilities | 2.12× |
|
| 2024 | Current assets / current liabilities | 0.63× |
|
| 2025 | Current assets / current liabilities | 5.4× |
|
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 1.85 million Exact valueExact value: -1850000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 620,000 Exact valueExact value: 620000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.47 million Calculation and evidence-1850000 − 620000 USD Exact free cash flow: -2470000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | Unavailable Not reported for this period. | USD 23.65 million Exact valueExact value: 23649000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90,000 Exact valueExact value: 90000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.56 million Calculation and evidence23649000 − 90000 USD Exact free cash flow: 23559000 USD
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| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | USD 16.56 million Exact valueExact value: 16560000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 317,000 Exact valueExact value: 317000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.24 million Calculation and evidence16560000 − 317000 USD Exact free cash flow: 16243000 USD
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| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | USD 4.95 million Exact valueExact value: 4952000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 946,000 Exact valueExact value: 946000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.01 million Calculation and evidence4952000 − 946000 USD Exact free cash flow: 4006000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | Unavailable Not reported for this period. | USD 9.15 million Exact valueExact value: 9148000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 171,000 Exact valueExact value: 171000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.98 million Calculation and evidence9148000 − 171000 USD Exact free cash flow: 8977000 USD
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| 2025 2025-01-01 – 2025-12-31 | Unavailable Not reported for this period. | USD 1.16 million Exact valueExact value: 1162000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 million Exact valueExact value: 1123000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39,000 Calculation and evidence1162000 − 1123000 USD Exact free cash flow: 39000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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 · 281 latest values · 281 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 5967007LIEEXZXI7OG55, esef:5967007LIEEXZXI7OG55