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 | 4 | 4 | 4 | 3 | 4 | 4 |
| Revenue Growth (YoY) | 0% | 0% | 33% | -25% | 0% | 0% |
| Cost of Revenue | 1 | 1 | 1 | 1 | 1 | 1 |
| Gross Profit | 2 | 2 | 2 | 2 | 3 | 2 |
| Selling, General & Admin | 2 | 2 | 2 | 2 | 2 | 2 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Non Operating Income (Expenses) | -- | -- | -- | 0 | 0 | 0 |
| Pretax Income | 0 | 0 | 0 | 0 | 1 | 0 |
| Income Tax Expense | 0 | 0 | -- | -- | -- | -- |
| Net Income | 0 | 0 | 0 | 0 | 1 | 0 |
| Net Income Growth | -- | -- | -- | -100% | -- | -100% |
| Shares Outstanding (Diluted) | 20.86 | 21.5 | 8.25 | 8.4 | 12.31 | 8.02 |
| Shares Change (YoY) | -10% | 161% | -2% | -32% | 53% | 40% |
| EPS (Diluted) | 0 | 0.01 | 0.04 | -0.04 | 0.14 | -0.12 |
| EPS Growth | -125% | -74% | -206.99% | -129% | -217% | -56.99% |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | 50% | 50% | 50% | 66.66% | 75% | 50% |
| Operating Margin | 0% | 0% | 0% | 0% | 25% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 25% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | 0 | 0 | 0 | 0 | 1 | 0 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 25% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 1 | 0 |
| EBIT Margin | 0% | 0% | 0% | 0% | 25% | 0% |
| Effective Tax Rate | 0% | 0% | -- | -- | -- | -- |