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 | 37 | 34 | 35 | 46 | 28 | 20 |
| Revenue Growth (YoY) | 9% | -3% | -24% | 64% | 40% | -35% |
| Cost of Revenue | 16 | 15 | 16 | 15 | 12 | 12 |
| Gross Profit | 20 | 18 | 19 | 31 | 16 | 7 |
| Selling, General & Admin | 7 | 6 | 6 | 6 | 2 | 3 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 30 | 19 | 19 | 16 | 8 | 12 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -9 | -7 | -23 | 14 | -4 | -117 |
| Income Tax Expense | -- | 0 | 0 | 0 | 0 | 0 |
| Net Income | -9 | -7 | -23 | 14 | -4 | -117 |
| Net Income Growth | -64% | -70% | -264% | -450% | -97% | -280% |
| Shares Outstanding (Diluted) | 428.51 | 428.51 | 428.51 | 430.52 | 428.03 | 427.61 |
| Shares Change (YoY) | 0% | 0% | 0% | 1% | 0% | 3% |
| EPS (Diluted) | -0.02 | -0.01 | -0.05 | 0.03 | -0.01 | -0.28 |
| EPS Growth | -64% | -69% | -269% | -425% | -96% | -275% |
| Free Cash Flow | -12 | -6 | 6 | 17 | 9 | 0 |
| Free Cash Flow Per Share | -0.02 | -0.01 | 0.01 | 0.03 | 0.02 | 0 |
| Gross Margin | 54.05% | 52.94% | 54.28% | 67.39% | 57.14% | 35% |
| Operating Margin | -24.32% | 0% | 0% | 32.6% | 25% | -20% |
| Profit Margin | -24.32% | -20.58% | -65.71% | 30.43% | -14.28% | -585% |
| Free Cash Flow Margin | -32.43% | -17.64% | 17.14% | 36.95% | 32.14% | 0% |
| EBITDA | 6 | 12 | 12 | 24 | 13 | 5 |
| EBITDA Margin | 16.21% | 35.29% | 34.28% | 52.17% | 46.42% | 25% |
| D&A For EBITDA | 15 | 12 | 12 | 9 | 6 | 9 |
| EBIT | -9 | 0 | 0 | 15 | 7 | -4 |
| EBIT Margin | -24.32% | 0% | 0% | 32.6% | 25% | -20% |
| Effective Tax Rate | -- | 0% | 0% | 0% | 0% | 0% |