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 | 4 | 3 | 7 | 7 | 7 | 4 |
| Revenue Growth (YoY) | -20% | -56.99% | 0% | 0% | 75% | -56% |
| Cost of Revenue | 2 | 2 | 3 | 3 | 3 | 2 |
| Gross Profit | 2 | 1 | 4 | 4 | 3 | 2 |
| Selling, General & Admin | 1 | 1 | 2 | 2 | 1 | 1 |
| Research & Development | 0 | 0 | 1 | 1 | 1 | 2 |
| Operating Expenses | 2 | 3 | 3 | 4 | 3 | 5 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | -- |
| Pretax Income | 0 | -1 | 0 | 0 | 0 | -2 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | -1 | 0 | 0 | 0 | -1 |
| Net Income Growth | -- | -- | -- | -- | -100% | 0% |
| Shares Outstanding (Diluted) | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.39 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0 | -0.03 | 0 | -0.02 | 0 | -0.05 |
| EPS Growth | -165% | 1,203% | -89% | 653% | -93% | 6% |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | 50% | 33.33% | 57.14% | 57.14% | 42.85% | 50% |
| Operating Margin | 0% | -33.33% | 0% | 0% | 0% | -50% |
| Profit Margin | 0% | -33.33% | 0% | 0% | 0% | -25% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | 0 | -1 | 0 | 1 | 1 | -1 |
| EBITDA Margin | 0% | -33.33% | 0% | 14.28% | 14.28% | -25% |
| D&A For EBITDA | 0 | 0 | 0 | 1 | 1 | 1 |
| EBIT | 0 | -1 | 0 | 0 | 0 | -2 |
| EBIT Margin | 0% | -33.33% | 0% | 0% | 0% | -50% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |