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 | 16 | 16 | 13 | 12 | 11 | 10 |
| Revenue Growth (YoY) | 7% | 23% | 8% | 9% | 10% | 11% |
| Cost of Revenue | 3 | 3 | 3 | 2 | 2 | 1 |
| Gross Profit | 13 | 13 | 10 | 10 | 9 | 9 |
| Selling, General & Admin | 10 | 10 | 9 | 8 | 6 | 6 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 12 | 12 | 11 | 10 | 7 | 7 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 1 | 1 | 0 | 0 | 2 | 1 |
| Income Tax Expense | 0 | 0 | 0 | 0 | -2 | 0 |
| Net Income | 1 | 0 | 0 | 0 | 4 | 2 |
| Net Income Growth | -- | -- | -- | -100% | 100% | -- |
| Shares Outstanding (Diluted) | 76.71 | 70.93 | 70.53 | 70.33 | 74.83 | 69.91 |
| Shares Change (YoY) | 0% | 1% | 0% | -6% | 7% | 0% |
| EPS (Diluted) | 0.01 | 0 | 0 | 0 | 0.05 | 0.03 |
| EPS Growth | -2,267% | -285% | 1,467% | -101% | 77% | -1,110% |
| Free Cash Flow | 1 | 0 | 1 | 0 | 3 | 2 |
| Free Cash Flow Per Share | 0.01 | 0 | 0.01 | 0 | 0.04 | 0.02 |
| Gross Margin | 81.25% | 81.25% | 76.92% | 83.33% | 81.81% | 90% |
| Operating Margin | 6.25% | 6.25% | 0% | 0% | 18.18% | 10% |
| Profit Margin | 6.25% | 0% | 0% | 0% | 36.36% | 20% |
| Free Cash Flow Margin | 6.25% | 0% | 7.69% | 0% | 27.27% | 20% |
| EBITDA | 2 | 2 | 1 | 1 | 3 | 1 |
| EBITDA Margin | 12.5% | 12.5% | 7.69% | 8.33% | 27.27% | 10% |
| D&A For EBITDA | 1 | 1 | 1 | 1 | 1 | 0 |
| EBIT | 1 | 1 | 0 | 0 | 2 | 1 |
| EBIT Margin | 6.25% | 6.25% | 0% | 0% | 18.18% | 10% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | -100% | 0% |