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 | 8 | 6 | 13 | 22 | 16 | 14 |
| Revenue Growth (YoY) | 0% | -54% | -41% | 38% | 14% | -13% |
| Cost of Revenue | 5 | 4 | 8 | 16 | 12 | 10 |
| Gross Profit | 2 | 2 | 4 | 6 | 4 | 4 |
| Selling, General & Admin | 5 | 3 | 7 | 6 | 5 | 4 |
| Research & Development | -- | 0 | 0 | 0 | 1 | 1 |
| Operating Expenses | 2 | 4 | 9 | 8 | 7 | 5 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -1 | -1 | -5 | -2 | -1 | -1 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -1 | -1 | -5 | -2 | -1 | -1 |
| Net Income Growth | -67% | -80% | 150% | 100% | 0% | 0% |
| Shares Outstanding (Diluted) | 2.44 | 2.3 | 2.3 | 2.3 | 2.21 | 1.93 |
| Shares Change (YoY) | 6% | 0% | 0% | 4% | 15% | -86% |
| EPS (Diluted) | -0.44 | -0.76 | -2.2 | -0.97 | -0.89 | -1 |
| EPS Growth | -74% | -65% | 127% | 8% | -11% | 1,149% |
| Free Cash Flow | 0 | 0 | -3 | 1 | -1 | -2 |
| Free Cash Flow Per Share | 0 | 0 | -1.3 | 0.43 | -0.45 | -1.03 |
| Gross Margin | 25% | 33.33% | 30.76% | 27.27% | 25% | 28.57% |
| Operating Margin | 0% | -33.33% | -30.76% | -9.09% | -12.5% | -7.14% |
| Profit Margin | -12.5% | -16.66% | -38.46% | -9.09% | -6.25% | -7.14% |
| Free Cash Flow Margin | 0% | 0% | -23.07% | 4.54% | -6.25% | -14.28% |
| EBITDA | 0 | -2 | -4 | -2 | -2 | -1 |
| EBITDA Margin | 0% | -33.33% | -30.76% | -9.09% | -12.5% | -7.14% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | -2 | -4 | -2 | -2 | -1 |
| EBIT Margin | 0% | -33.33% | -30.76% | -9.09% | -12.5% | -7.14% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |