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 | 23 | 24 | 22 | 20 | 20 | 16 |
| Revenue Growth (YoY) | 0% | 9% | 10% | 0% | 25% | 78% |
| Cost of Revenue | 2 | 2 | 2 | 2 | 3 | 3 |
| Gross Profit | 21 | 22 | 20 | 17 | 17 | 13 |
| Selling, General & Admin | -- | -- | -- | -- | 0 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 22 | 21 | 20 | 16 | 16 | 16 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -1 | 0 | 0 | 0 | 1 | -4 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1 | 0 | 0 | 0 | 1 | -3 |
| Net Income Growth | -- | -- | -- | -100% | -133% | -50% |
| Shares Outstanding (Diluted) | 512.16 | 565.47 | 500.22 | 495.9 | 494.85 | 494.85 |
| Shares Change (YoY) | 1% | 13% | 1% | 0% | 0% | 22% |
| EPS (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS Growth | -319% | -400% | -127% | -65% | -140% | -52% |
| Free Cash Flow | -5 | 0 | 0 | -3 | 0 | 2 |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | 91.3% | 91.66% | 90.9% | 85% | 85% | 81.25% |
| Operating Margin | -4.34% | 0% | 0% | 0% | 5% | -18.75% |
| Profit Margin | -4.34% | 0% | 0% | 0% | 5% | -18.75% |
| Free Cash Flow Margin | -21.73% | 0% | 0% | -15% | 0% | 12.5% |
| EBITDA | 1 | 2 | 2 | 2 | 3 | -1 |
| EBITDA Margin | 4.34% | 8.33% | 9.09% | 10% | 15% | -6.25% |
| D&A For EBITDA | 2 | 2 | 2 | 2 | 2 | 2 |
| EBIT | -1 | 0 | 0 | 0 | 1 | -3 |
| EBIT Margin | -4.34% | 0% | 0% | 0% | 5% | -18.75% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |