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 | 9 | 5 | 2 | 5 | 7 | 8 |
| Revenue Growth (YoY) | 200% | 150% | -60% | -28.99% | -13% | 167% |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 9 | 5 | 2 | 5 | 7 | 8 |
| Selling, General & Admin | 0 | 0 | 0 | 0 | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 9 | 4 | 2 | 5 | 7 | 8 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 9 | 4 | 2 | 5 | 7 | 8 |
| Net Income Growth | 350% | 100% | -60% | -28.99% | -13% | 300% |
| Shares Outstanding (Diluted) | 32.79 | 32.65 | 32.73 | 32 | 28.02 | 27.2 |
| Shares Change (YoY) | -1% | 0% | 2% | 14% | 3% | 61% |
| EPS (Diluted) | 0.28 | 0.15 | 0.07 | 0.16 | 0.25 | 0.29 |
| EPS Growth | 235% | 112% | -56% | -37% | -12% | 72% |
| Free Cash Flow | 5 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow Per Share | 0.15 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | 100% | 100% | 100% | 100% | 100% | 100% |
| Operating Margin | 100% | 80% | 100% | 100% | 100% | 100% |
| Profit Margin | 100% | 80% | 100% | 100% | 100% | 100% |
| Free Cash Flow Margin | 55.55% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 9 | 4 | 2 | 5 | 7 | 8 |
| EBIT Margin | 100% | 80% | 100% | 100% | 100% | 100% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |