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 | 12 | 9 | 9 | 15 | 17 | 17 |
| Revenue Growth (YoY) | 9% | 0% | -40% | -12% | 0% | -80% |
| Cost of Revenue | 5 | 4 | 6 | 15 | 15 | 15 |
| Gross Profit | 6 | 4 | 2 | 0 | 1 | 2 |
| Selling, General & Admin | 6 | 5 | 6 | 8 | 10 | 8 |
| Research & Development | 0 | 0 | 0 | 0 | -- | -- |
| Operating Expenses | 6 | 5 | 6 | 8 | 10 | 8 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 1 | 0 | -3 | -9 | -7 | -1 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 2 | 0 | -3 | -14 | 0 | -9 |
| Net Income Growth | -167% | -100% | -79% | -- | -100% | -36% |
| Shares Outstanding (Diluted) | 57.12 | 57.12 | 56.33 | 4.94 | 4.66 | 4.43 |
| Shares Change (YoY) | 0% | 1% | 1,039% | 6% | 5% | 2% |
| EPS (Diluted) | 0.03 | 0 | -0.05 | -2.91 | 0.09 | -2.04 |
| EPS Growth | -167% | -110% | -98% | -3,333% | -104% | -39% |
| Free Cash Flow | -- | 0 | 0 | -9 | -2 | 0 |
| Free Cash Flow Per Share | -- | 0 | 0 | -1.81 | -0.42 | 0 |
| Gross Margin | 50% | 44.44% | 22.22% | 0% | 5.88% | 11.76% |
| Operating Margin | 0% | 0% | -44.44% | -60% | -47.05% | -35.29% |
| Profit Margin | 16.66% | 0% | -33.33% | -93.33% | 0% | -52.94% |
| Free Cash Flow Margin | -- | 0% | 0% | -60% | -11.76% | 0% |
| EBITDA | -- | 2 | -2 | -6 | -5 | 3 |
| EBITDA Margin | -- | 22.22% | -22.22% | -40% | -29.41% | 17.64% |
| D&A For EBITDA | -- | 2 | 2 | 3 | 3 | 9 |
| EBIT | 0 | 0 | -4 | -9 | -8 | -6 |
| EBIT Margin | 0% | 0% | -44.44% | -60% | -47.05% | -35.29% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |