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 | 22 | 24 | 28 | 26 | 24 | 15 |
| Revenue Growth (YoY) | -15% | -14% | 8% | 8% | 60% | 200% |
| Cost of Revenue | 5 | 6 | 6 | 6 | 6 | 4 |
| Gross Profit | 17 | 17 | 21 | 19 | 17 | 10 |
| Selling, General & Admin | 12 | 12 | 21 | 24 | 15 | 7 |
| Research & Development | 5 | 5 | 8 | 11 | 8 | 4 |
| Operating Expenses | 19 | 18 | 29 | 36 | 23 | 11 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 4 | -- | -- |
| Pretax Income | -3 | -1 | -10 | -13 | -5 | -1 |
| Income Tax Expense | -- | 0 | 0 | 0 | 0 | 0 |
| Net Income | -3 | -1 | -10 | -13 | -5 | -1 |
| Net Income Growth | -50% | -90% | -23% | 160% | 400% | -50% |
| Shares Outstanding (Diluted) | 46.82 | 45.94 | 36.14 | 22.29 | 25.29 | 25.29 |
| Shares Change (YoY) | 2% | 27% | 62% | -12% | 0% | 0% |
| EPS (Diluted) | -0.07 | -0.04 | -0.28 | -0.59 | -0.23 | -0.06 |
| EPS Growth | -50% | -86% | -52% | 157% | 283% | -33% |
| Free Cash Flow | 1 | -1 | -4 | -14 | -8 | -1 |
| Free Cash Flow Per Share | 0.02 | -0.02 | -0.11 | -0.62 | -0.31 | -0.03 |
| Gross Margin | 77.27% | 70.83% | 75% | 73.07% | 70.83% | 66.66% |
| Operating Margin | -9.09% | 0% | -28.57% | -61.53% | -25% | -6.66% |
| Profit Margin | -13.63% | -4.16% | -35.71% | -50% | -20.83% | -6.66% |
| Free Cash Flow Margin | 4.54% | -4.16% | -14.28% | -53.84% | -33.33% | -6.66% |
| EBITDA | -2 | 0 | -8 | -16 | -6 | -1 |
| EBITDA Margin | -9.09% | 0% | -28.57% | -61.53% | -25% | -6.66% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2 | 0 | -8 | -16 | -6 | -1 |
| EBIT Margin | -9.09% | 0% | -28.57% | -61.53% | -25% | -6.66% |
| Effective Tax Rate | -- | 0% | 0% | 0% | 0% | 0% |