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 | 110 | 110 | 100 | 91 | 79 | 81 |
| Revenue Growth (YoY) | 10% | 10% | 10% | 15% | -2% | -8% |
| Cost of Revenue | 50 | 54 | 48 | 48 | 44 | 39 |
| Gross Profit | 59 | 56 | 51 | 43 | 35 | 41 |
| Selling, General & Admin | 41 | 42 | 41 | 34 | 33 | 36 |
| Research & Development | -- | -- | -- | -- | -- | 0 |
| Operating Expenses | 56 | 53 | 51 | 45 | 46 | 57 |
| Other Non Operating Income (Expenses) | -- | -- | 0 | 0 | -1 | 0 |
| Pretax Income | -2 | -2 | -4 | -7 | -16 | -20 |
| Income Tax Expense | -3 | -3 | 0 | 0 | 0 | 2 |
| Net Income | 0 | 0 | -4 | -7 | -15 | -23 |
| Net Income Growth | -100% | -100% | -43% | -53% | -35% | -32% |
| Shares Outstanding (Diluted) | 1,331.48 | 1,333.57 | 1,335.67 | 1,335.67 | 1,183.1 | 1,007.83 |
| Shares Change (YoY) | 0% | 0% | 0% | 13% | 17% | 4% |
| EPS (Diluted) | 0 | 0 | 0 | 0 | -0.01 | -0.02 |
| EPS Growth | -115.99% | -115.99% | -42% | -56.99% | -45% | -35% |
| Free Cash Flow | 4 | 1 | 0 | -13 | -17 | -14 |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | -0.01 | -0.01 |
| Gross Margin | 53.63% | 50.9% | 51% | 47.25% | 44.3% | 50.61% |
| Operating Margin | 2.72% | 2.72% | 0% | -1.09% | -13.92% | -18.51% |
| Profit Margin | 0% | 0% | -4% | -7.69% | -18.98% | -28.39% |
| Free Cash Flow Margin | 3.63% | 0.9% | 0% | -14.28% | -21.51% | -17.28% |
| EBITDA | 10 | 10 | 6 | 4 | -6 | -9 |
| EBITDA Margin | 9.09% | 9.09% | 6% | 4.39% | -7.59% | -11.11% |
| D&A For EBITDA | 7 | 7 | 6 | 5 | 5 | 6 |
| EBIT | 3 | 3 | 0 | -1 | -11 | -15 |
| EBIT Margin | 2.72% | 2.72% | 0% | -1.09% | -13.92% | -18.51% |
| Effective Tax Rate | 150% | 150% | 0% | 0% | 0% | -10% |