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 | 5 | 5 | 4 | 4 | 3 | 4 |
| Revenue Growth (YoY) | 25% | 25% | 0% | 33% | -25% | 33% |
| Cost of Revenue | 0 | 0 | 0 | 1 | 0 | 1 |
| Gross Profit | 4 | 4 | 3 | 3 | 2 | 3 |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 3 | 3 | -18 | 17 | 3 | 19 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 1 | 1 | -20 | 14 | 1 | 15 |
| Net Income Growth | -105% | -105% | -243% | 1,300% | -93% | -288% |
| Shares Outstanding (Diluted) | 5.96 | 5.96 | 5.96 | 5.37 | 5.37 | 5.36 |
| Shares Change (YoY) | 0% | 0% | 11% | 0% | 0% | 0% |
| EPS (Diluted) | 0.18 | 0.18 | -3.43 | 2.73 | 0.24 | 2.87 |
| EPS Growth | -105% | -105% | -225.99% | 1,002% | -91% | -285% |
| Free Cash Flow | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Per Share | -- | -- | -- | -- | -- | -- |
| Gross Margin | 80% | 80% | 75% | 75% | 66.66% | 75% |
| Operating Margin | 60% | 60% | 50% | 50% | 66.66% | 75% |
| Profit Margin | 20% | 20% | -500% | 350% | 33.33% | 375% |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 3 | 3 | 2 | 2 | 2 | 3 |
| EBIT Margin | 60% | 60% | 50% | 50% | 66.66% | 75% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |