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 | 17 | 17 | 18 | 14 | 5 | 10 |
| Revenue Growth (YoY) | -6% | -6% | 28.99% | 180% | -50% | -23% |
| Cost of Revenue | 6 | 6 | 8 | 5 | 1 | 1 |
| Gross Profit | 11 | 11 | 10 | 8 | 4 | 8 |
| Selling, General & Admin | 3 | 3 | 3 | 3 | 3 | 4 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 7 | 7 | 5 | 5 | 7 | 8 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | 0 | 0 |
| Pretax Income | 2 | 2 | 1 | 1 | -4 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 2 | 2 | 0 | 1 | -4 | -1 |
| Net Income Growth | -- | -- | -100% | -125% | 300% | -- |
| Shares Outstanding (Diluted) | 14.56 | 14.52 | 13.86 | 11.72 | 9.98 | 9.98 |
| Shares Change (YoY) | -9% | 5% | 18% | 17% | 0% | 0% |
| EPS (Diluted) | 0.2 | 0.2 | 0.05 | 0.1 | -0.45 | -0.11 |
| EPS Growth | 400% | 248% | -45% | -123% | 287% | -221% |
| Free Cash Flow | -4 | -4 | -2 | -4 | -2 | -4 |
| Free Cash Flow Per Share | -0.27 | -0.27 | -0.14 | -0.34 | -0.2 | -0.4 |
| Gross Margin | 64.7% | 64.7% | 55.55% | 57.14% | 80% | 80% |
| Operating Margin | 23.52% | 23.52% | 27.77% | 21.42% | -60% | 0% |
| Profit Margin | 11.76% | 11.76% | 0% | 7.14% | -80% | -10% |
| Free Cash Flow Margin | -23.52% | -23.52% | -11.11% | -28.57% | -40% | -40% |
| EBITDA | 5 | 5 | 6 | 4 | -3 | 0 |
| EBITDA Margin | 29.41% | 29.41% | 33.33% | 28.57% | -60% | 0% |
| D&A For EBITDA | 1 | 1 | 1 | 1 | 0 | 0 |
| EBIT | 4 | 4 | 5 | 3 | -3 | 0 |
| EBIT Margin | 23.52% | 23.52% | 27.77% | 21.42% | -60% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |