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 | 42 | 42 | 43 | 49 | 60 | 62 |
| Revenue Growth (YoY) | 0% | -2% | -12% | -18% | -3% | -19% |
| Cost of Revenue | 10 | 11 | 11 | 12 | 15 | 17 |
| Gross Profit | 31 | 31 | 32 | 36 | 45 | 45 |
| Selling, General & Admin | 32 | 32 | 34 | 36 | 43 | 44 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 32 | 33 | 34 | 36 | 43 | 44 |
| Other Non Operating Income (Expenses) | 1 | 1 | 2 | 0 | 0 | 0 |
| Pretax Income | 0 | 0 | 0 | 0 | 1 | 1 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 0 | 0 | 0 | 1 | 0 |
| Net Income Growth | -- | -- | -- | -100% | -- | -100% |
| Shares Outstanding (Diluted) | 11.49 | 11.49 | 11.45 | 11.4 | 11.4 | 11.4 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 5% |
| EPS (Diluted) | 0.03 | 0.04 | 0.04 | 0.03 | 0.09 | 0.07 |
| EPS Growth | -63% | 0% | 65% | -67% | 28.99% | -112.99% |
| Free Cash Flow | -5 | -3 | -4 | -4 | 0 | 1 |
| Free Cash Flow Per Share | -0.43 | -0.26 | -0.34 | -0.35 | 0 | 0.08 |
| Gross Margin | 73.8% | 73.8% | 74.41% | 73.46% | 75% | 72.58% |
| Operating Margin | -2.38% | -2.38% | -2.32% | 0% | 1.66% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 1.66% | 0% |
| Free Cash Flow Margin | -11.9% | -7.14% | -9.3% | -8.16% | 0% | 1.61% |
| EBITDA | -1 | -1 | -1 | 0 | 1 | 0 |
| EBITDA Margin | -2.38% | -2.38% | -2.32% | 0% | 1.66% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1 | -1 | -1 | 0 | 1 | 0 |
| EBIT Margin | -2.38% | -2.38% | -2.32% | 0% | 1.66% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |