Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 3 | 3 | 5 | 10 | 13 | 10 |
| Revenue Growth (YoY) | -40% | -40% | -50% | -23% | 30% | 11% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 4 | 3 | 2 | 3 | 2 | 3 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4 | 3 | 2 | 3 | 3 | 3 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | -1 |
| Pretax Income | -4 | -1 | 0 | 6 | 6 | 3 |
| Income Tax Expense | -1 | 0 | 0 | -7 | 0 | 0 |
| Net Income | -2 | 0 | 0 | 14 | 5 | 2 |
| Net Income Growth | -- | -- | -100% | 180% | 150% | -118% |
| Shares Outstanding (Diluted) | 30.5 | 30.88 | 31.72 | 32.31 | 32.28 | 35.39 |
| Shares Change (YoY) | -2% | -3% | -2% | 0% | -9% | -15% |
| EPS (Diluted) | -0.09 | -0.02 | -0.01 | 0.44 | 0.17 | 0.06 |
| EPS Growth | -2,656% | 138% | -103% | 159% | 189% | -120% |
| Free Cash Flow | -20 | -7 | -6 | 6 | -2 | -1 |
| Free Cash Flow Per Share | -0.65 | -0.22 | -0.18 | 0.18 | -0.06 | -0.02 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 0% | 40% | 60% | 76.92% | 70% |
| Profit Margin | -66.66% | 0% | 0% | 140% | 38.46% | 20% |
| Free Cash Flow Margin | -666.66% | -233.33% | -120% | 60% | -15.38% | -10% |
| EBITDA | 0 | 0 | 2 | 6 | 10 | 7 |
| EBITDA Margin | 0% | 0% | 40% | 60% | 76.92% | 70% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 2 | 6 | 10 | 7 |
| EBIT Margin | 0% | 0% | 40% | 60% | 76.92% | 70% |
| Effective Tax Rate | 25% | 0% | 0% | -116.66% | 0% | 0% |