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 | 2 | 3 | 5 | 5 | 6 | 6 |
| Revenue Growth (YoY) | -50% | -40% | 0% | -17% | 0% | 50% |
| Cost of Revenue | 1 | 1 | 2 | 3 | 2 | 2 |
| Gross Profit | 1 | 1 | 3 | 2 | 3 | 3 |
| Selling, General & Admin | 3 | 5 | 6 | 7 | 8 | 5 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4 | 5 | 7 | 8 | 8 | 6 |
| Other Non Operating Income (Expenses) | -- | -- | 0 | -- | -- | -- |
| Pretax Income | -4 | -6 | -3 | -8 | -10 | -5 |
| Income Tax Expense | -- | 0 | 0 | 0 | 0 | 0 |
| Net Income | -4 | -6 | -1 | -9 | -10 | -6 |
| Net Income Growth | 0% | 500% | -89% | -10% | 67% | 20% |
| Shares Outstanding (Diluted) | 2.81 | 2.81 | 2.62 | 2.43 | 2.24 | 1.42 |
| Shares Change (YoY) | 0% | 7% | 8% | 8% | 56.99% | 44% |
| EPS (Diluted) | -1.75 | -2.17 | -0.38 | -3.76 | -4.79 | -4.34 |
| EPS Growth | 13% | 473% | -90% | -22% | 10% | -22% |
| Free Cash Flow | -2 | -3 | -4 | -4 | -3 | -2 |
| Free Cash Flow Per Share | -0.7 | -1.06 | -1.52 | -1.64 | -1.33 | -1.4 |
| Gross Margin | 50% | 33.33% | 60% | 40% | 50% | 50% |
| Operating Margin | -100% | -100% | -60% | -100% | -83.33% | -50% |
| Profit Margin | -200% | -200% | -20% | -180% | -166.66% | -100% |
| Free Cash Flow Margin | -100% | -100% | -80% | -80% | -50% | -33.33% |
| EBITDA | -2 | -3 | -3 | -5 | -5 | -3 |
| EBITDA Margin | -100% | -100% | -60% | -100% | -83.33% | -50% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2 | -3 | -3 | -5 | -5 | -3 |
| EBIT Margin | -100% | -100% | -60% | -100% | -83.33% | -50% |
| Effective Tax Rate | -- | 0% | 0% | 0% | 0% | 0% |