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 | 03/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 43 | 52 | 67 | 61 | 72 | 38 |
| Revenue Growth (YoY) | -34% | -22% | 10% | -15% | 89% | 57.99% |
| Cost of Revenue | 6 | 6 | 10 | 8 | 6 | 7 |
| Gross Profit | 37 | 46 | 57 | 53 | 66 | 30 |
| Selling, General & Admin | 36 | 38 | 50 | 47 | 94 | 29 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 36 | 42 | 50 | 47 | 94 | 29 |
| Other Non Operating Income (Expenses) | 1 | 1 | 1 | 0 | 0 | 0 |
| Pretax Income | -1 | 2 | 5 | -12 | -28 | 0 |
| Income Tax Expense | 0 | 0 | 2 | 0 | 0 | 0 |
| Net Income | -2 | 0 | 2 | -13 | -29 | 0 |
| Net Income Growth | -167% | -100% | -114.99% | -55% | -- | -100% |
| Shares Outstanding (Diluted) | 2,895.01 | 2,944.64 | 3,595.52 | 2,677.72 | 2,986.03 | 3,138.35 |
| Shares Change (YoY) | 0% | -18% | 34% | -10% | -5% | 7% |
| EPS (Diluted) | 0 | 0 | 0 | -0.01 | -0.01 | 0 |
| EPS Growth | -400% | -83% | -106% | 0% | -- | -100% |
| Free Cash Flow | -5 | 7 | 3 | -5 | 25 | 3 |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | 86.04% | 88.46% | 85.07% | 86.88% | 91.66% | 78.94% |
| Operating Margin | 0% | 5.76% | 8.95% | 8.19% | -38.88% | 2.63% |
| Profit Margin | -4.65% | 0% | 2.98% | -21.31% | -40.27% | 0% |
| Free Cash Flow Margin | -11.62% | 13.46% | 4.47% | -8.19% | 34.72% | 7.89% |
| EBITDA | 1 | 6 | 10 | 11 | -26 | 3 |
| EBITDA Margin | 2.32% | 11.53% | 14.92% | 18.03% | -36.11% | 7.89% |
| D&A For EBITDA | 1 | 3 | 4 | 6 | 2 | 2 |
| EBIT | 0 | 3 | 6 | 5 | -28 | 1 |
| EBIT Margin | 0% | 5.76% | 8.95% | 8.19% | -38.88% | 2.63% |
| Effective Tax Rate | 0% | 0% | 40% | 0% | 0% | 0% |