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 | 15 | 14 | 13 | 15 | 12 | 7 |
| Revenue Growth (YoY) | 15% | 8% | -13% | 25% | 71% | 75% |
| Cost of Revenue | 6 | 6 | 8 | 9 | 7 | 3 |
| Gross Profit | 8 | 7 | 4 | 5 | 5 | 3 |
| Selling, General & Admin | 3 | 3 | 3 | 3 | 2 | 1 |
| Research & Development | 3 | 3 | 2 | 2 | 1 | 1 |
| Operating Expenses | 7 | 6 | 6 | 6 | 5 | 3 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 0 | 0 | -2 | -1 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 0 | -2 | -1 | 0 | 0 |
| Net Income Growth | -100% | -100% | 100% | -- | -- | -100% |
| Shares Outstanding (Diluted) | 131.3 | 131.3 | 131.3 | 131.48 | 131.34 | 131.12 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 8% |
| EPS (Diluted) | 0 | 0 | -0.01 | -0.01 | 0 | 0 |
| EPS Growth | -151% | -118% | 49% | 636% | -275% | -101% |
| Free Cash Flow | 1 | 1 | 0 | 0 | 0 | 0 |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | 53.33% | 50% | 30.76% | 33.33% | 41.66% | 42.85% |
| Operating Margin | 0% | 0% | -15.38% | -6.66% | 0% | 0% |
| Profit Margin | 0% | 0% | -15.38% | -6.66% | 0% | 0% |
| Free Cash Flow Margin | 6.66% | 7.14% | 0% | 0% | 0% | 0% |
| EBITDA | 0 | 0 | -2 | -1 | 0 | 0 |
| EBITDA Margin | 0% | 0% | -15.38% | -6.66% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | -2 | -1 | 0 | 0 |
| EBIT Margin | 0% | 0% | -15.38% | -6.66% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |