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 | 22 | 25 | 25 | 24 | 28 |
| Revenue Growth (YoY) | -12% | -12% | 0% | 4% | -14% | -15% |
| Cost of Revenue | 12 | 12 | 14 | 13 | 12 | 17 |
| Gross Profit | 9 | 9 | 10 | 11 | 11 | 10 |
| Selling, General & Admin | 13 | 13 | 13 | 12 | 12 | 12 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 14 | 14 | 14 | 13 | 12 | 13 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -4 | -4 | -4 | -2 | 3 | -6 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -4 | -4 | -4 | -2 | 3 | -6 |
| Net Income Growth | 0% | 0% | 100% | -167% | -150% | 50% |
| Shares Outstanding (Diluted) | 24.89 | 24.86 | 24.85 | 24.85 | 24.85 | 24.85 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -0.19 | -0.19 | -0.18 | -0.1 | 0.15 | -0.25 |
| EPS Growth | 4% | 4% | 85% | -167% | -160% | 32% |
| Free Cash Flow | 3 | 3 | 0 | -1 | 0 | 1 |
| Free Cash Flow Per Share | 0.12 | 0.12 | 0 | -0.04 | 0 | 0.04 |
| Gross Margin | 40.9% | 40.9% | 40% | 44% | 45.83% | 35.71% |
| Operating Margin | -18.18% | -18.18% | -16% | -8% | -4.16% | -7.14% |
| Profit Margin | -18.18% | -18.18% | -16% | -8% | 12.5% | -21.42% |
| Free Cash Flow Margin | 13.63% | 13.63% | 0% | -4% | 0% | 3.57% |
| EBITDA | -4 | -4 | -4 | -2 | -1 | -2 |
| EBITDA Margin | -18.18% | -18.18% | -16% | -8% | -4.16% | -7.14% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4 | -4 | -4 | -2 | -1 | -2 |
| EBIT Margin | -18.18% | -18.18% | -16% | -8% | -4.16% | -7.14% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |