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 | 54 | 54 | 60 | 72 | 61 | 51 |
| Revenue Growth (YoY) | -4% | -10% | -17% | 18% | 20% | -12% |
| Cost of Revenue | 46 | 46 | 42 | 52 | 42 | 35 |
| Gross Profit | 7 | 7 | 17 | 20 | 19 | 16 |
| Selling, General & Admin | 17 | 16 | 15 | 14 | 13 | 12 |
| Research & Development | 4 | 4 | 4 | 4 | 4 | 4 |
| Operating Expenses | 22 | 21 | 20 | 18 | 17 | 16 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -13 | -12 | -5 | 2 | 2 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 4 | 0 | 0 |
| Net Income | -14 | -13 | -6 | -2 | 2 | 0 |
| Net Income Growth | 100% | 117% | 200% | -200% | -- | -- |
| Shares Outstanding (Diluted) | 21.38 | 20.95 | 20.85 | 19.73 | 19.5 | 16.51 |
| Shares Change (YoY) | 3% | 0% | 6% | 1% | 18% | 9% |
| EPS (Diluted) | -0.67 | -0.65 | -0.32 | -0.11 | 0.12 | 0 |
| EPS Growth | 80% | 102% | 193% | -192% | -- | -100% |
| Free Cash Flow | -3 | 0 | -1 | -8 | 5 | -1 |
| Free Cash Flow Per Share | -0.14 | 0 | -0.04 | -0.4 | 0.25 | -0.06 |
| Gross Margin | 12.96% | 12.96% | 28.33% | 27.77% | 31.14% | 31.37% |
| Operating Margin | -25.92% | -24.07% | -3.33% | 1.38% | 1.63% | 0% |
| Profit Margin | -25.92% | -24.07% | -10% | -2.77% | 3.27% | 0% |
| Free Cash Flow Margin | -5.55% | 0% | -1.66% | -11.11% | 8.19% | -1.96% |
| EBITDA | -13 | -12 | -1 | 2 | 2 | 1 |
| EBITDA Margin | -24.07% | -22.22% | -1.66% | 2.77% | 3.27% | 1.96% |
| D&A For EBITDA | 1 | 1 | 1 | 1 | 1 | 1 |
| EBIT | -14 | -13 | -2 | 1 | 1 | 0 |
| EBIT Margin | -25.92% | -24.07% | -3.33% | 1.38% | 1.63% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 200% | 0% | 0% |