Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|
| Revenue | 12 | 15 | 21 | 11 | 9 | 17 |
| Revenue Growth (YoY) | -28.99% | -28.99% | 91% | 22% | -47% | 21% |
| Cost of Revenue | 12 | 14 | 18 | 12 | 10 | 13 |
| Gross Profit | 0 | 1 | 2 | -1 | 0 | 3 |
| Selling, General & Admin | 4 | 3 | 3 | 3 | 3 | 4 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4 | 3 | 3 | 3 | 3 | 4 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -4 | -4 | 0 | -4 | -4 | -1 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -4 | -4 | 0 | -4 | -4 | -1 |
| Net Income Growth | 100% | -- | -100% | 0% | 300% | -75% |
| Shares Outstanding (Diluted) | 13.49 | 13.48 | 13.45 | 13.58 | 13.7 | 11.42 |
| Shares Change (YoY) | 0% | 0% | -1% | -1% | 20% | 339% |
| EPS (Diluted) | -0.33 | -0.3 | 0.02 | -0.37 | -0.35 | -0.12 |
| EPS Growth | 69% | -1,607.99% | -105% | 6% | 192% | -94% |
| Free Cash Flow | 0 | 0 | -1 | 0 | -2 | -4 |
| Free Cash Flow Per Share | 0 | 0 | -0.07 | 0 | -0.14 | -0.35 |
| Gross Margin | 0% | 6.66% | 9.52% | -9.09% | 0% | 17.64% |
| Operating Margin | -25% | -13.33% | 0% | -36.36% | -44.44% | 0% |
| Profit Margin | -33.33% | -26.66% | 0% | -36.36% | -44.44% | -5.88% |
| Free Cash Flow Margin | 0% | 0% | -4.76% | 0% | -22.22% | -23.52% |
| EBITDA | -3 | -2 | 0 | -4 | -4 | 0 |
| EBITDA Margin | -25% | -13.33% | 0% | -36.36% | -44.44% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3 | -2 | 0 | -4 | -4 | 0 |
| EBIT Margin | -25% | -13.33% | 0% | -36.36% | -44.44% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |