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 |
|---|---|---|---|---|
| Revenue | 44 | 28 | 49 | 30 |
| Revenue Growth (YoY) | -- | -43% | 63% | -- |
| Cost of Revenue | 3 | 1 | 11 | 4 |
| Gross Profit | 41 | 27 | 37 | 25 |
| Selling, General & Admin | 40 | 22 | 18 | 8 |
| Research & Development | -- | -- | -- | -- |
| Operating Expenses | 40 | 22 | 18 | 8 |
| Other Non Operating Income (Expenses) | -3 | 0 | -- | -- |
| Pretax Income | -4 | 1 | 19 | 16 |
| Income Tax Expense | -- | -- | -- | -- |
| Net Income | -17 | 1 | 19 | 16 |
| Net Income Growth | -- | -95% | 19% | -- |
| Shares Outstanding (Diluted) | 58.16 | 56.75 | 56.75 | 56.75 |
| Shares Change (YoY) | -- | 0% | 0% | -- |
| EPS (Diluted) | -0.3 | 0.03 | 0.34 | 0.28 |
| EPS Growth | -- | -90% | 21% | -- |
| Free Cash Flow | -- | 6 | 12 | 14 |
| Free Cash Flow Per Share | -- | 0.1 | 0.21 | 0.24 |
| Gross Margin | 93.18% | 96.42% | 75.51% | 83.33% |
| Operating Margin | 2.27% | 14.28% | 38.77% | 53.33% |
| Profit Margin | -38.63% | 3.57% | 38.77% | 53.33% |
| Free Cash Flow Margin | -- | 21.42% | 24.48% | 46.66% |
| EBITDA | 1 | 4 | 19 | 16 |
| EBITDA Margin | 2.27% | 14.28% | 38.77% | 53.33% |
| D&A For EBITDA | 0 | 0 | 0 | 0 |
| EBIT | 1 | 4 | 19 | 16 |
| EBIT Margin | 2.27% | 14.28% | 38.77% | 53.33% |
| Effective Tax Rate | -- | -- | -- | -- |