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 | 102 | 104 | 102 | 76 | 61 | 61 |
| Revenue Growth (YoY) | -1% | 2% | 34% | 25% | 0% | -3% |
| Cost of Revenue | 34 | 35 | 34 | 25 | 19 | 18 |
| Gross Profit | 68 | 69 | 67 | 50 | 41 | 42 |
| Selling, General & Admin | 11 | 10 | 11 | 8 | 7 | 5 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 35 | 36 | 40 | 28 | 21 | 23 |
| Other Non Operating Income (Expenses) | -1 | 0 | -3 | 0 | 0 | 0 |
| Pretax Income | 13 | 0 | 6 | -8 | -9 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -15 | -22 | -29 | -21 | -13 | -9 |
| Net Income Growth | -57.99% | -24% | 38% | 62% | 44% | -59% |
| Shares Outstanding (Diluted) | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Shares Change (YoY) | 106,700% | -- | -100% | 0% | 0% | 0% |
| EPS (Diluted) | -145.52 | -55,437.5 | -2,923,699.99 | -430,200 | -264,800 | -185,740 |
| EPS Growth | -100% | -98% | 580% | 62% | 43% | -59% |
| Free Cash Flow | 7 | 3 | -3 | -113 | 10 | 13 |
| Free Cash Flow Per Share | 65.54 | 7,500 | 0 | -1,130,000 | 100,000 | 130,000 |
| Gross Margin | 66.66% | 66.34% | 65.68% | 65.78% | 67.21% | 68.85% |
| Operating Margin | 32.35% | 31.73% | 26.47% | 28.94% | 31.14% | 29.5% |
| Profit Margin | -14.7% | -21.15% | -28.43% | -27.63% | -21.31% | -14.75% |
| Free Cash Flow Margin | 6.86% | 2.88% | -2.94% | -148.68% | 16.39% | 21.31% |
| EBITDA | 57 | 58 | 55 | 41 | 33 | 35 |
| EBITDA Margin | 55.88% | 55.76% | 53.92% | 53.94% | 54.09% | 57.37% |
| D&A For EBITDA | 24 | 25 | 28 | 19 | 14 | 17 |
| EBIT | 33 | 33 | 27 | 22 | 19 | 18 |
| EBIT Margin | 32.35% | 31.73% | 26.47% | 28.94% | 31.14% | 29.5% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |