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 | 20 | 20 | 16 | 4 | 9 | 2 |
| Revenue Growth (YoY) | 18% | 25% | 300% | -56% | 350% | -88% |
| Cost of Revenue | 7 | 7 | 5 | 2 | 1 | 2 |
| Gross Profit | 13 | 13 | 10 | 1 | 8 | 0 |
| Selling, General & Admin | 11 | 11 | 10 | 9 | 8 | 6 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 11 | 11 | 10 | 9 | 8 | 6 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 2 | 1 | 0 | -7 | 0 | -6 |
| Income Tax Expense | 2 | 3 | 4 | 11 | 0 | -1 |
| Net Income | 0 | -1 | -3 | -19 | 0 | -5 |
| Net Income Growth | -100% | -67% | -84% | -- | -100% | -138% |
| Shares Outstanding (Diluted) | 10.03 | 10.03 | 10.04 | 10.42 | 11.23 | 11.64 |
| Shares Change (YoY) | 0% | 0% | -4% | -7% | -4% | -5% |
| EPS (Diluted) | -0.06 | -0.13 | -0.39 | -1.9 | 0.02 | -0.47 |
| EPS Growth | -88% | -67% | -79% | -7,861% | -105% | -143% |
| Free Cash Flow | 1 | 3 | 1 | 5 | 5 | 1 |
| Free Cash Flow Per Share | 0.09 | 0.29 | 0.09 | 0.47 | 0.44 | 0.08 |
| Gross Margin | 65% | 65% | 62.5% | 25% | 88.88% | 0% |
| Operating Margin | 10% | 5% | 0% | -175% | 0% | -300% |
| Profit Margin | 0% | -5% | -18.75% | -475% | 0% | -250% |
| Free Cash Flow Margin | 5% | 15% | 6.25% | 125% | 55.55% | 50% |
| EBITDA | 2 | 1 | 0 | -7 | 0 | -6 |
| EBITDA Margin | 10% | 5% | 0% | -175% | 0% | -300% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 2 | 1 | 0 | -7 | 0 | -6 |
| EBIT Margin | 10% | 5% | 0% | -175% | 0% | -300% |
| Effective Tax Rate | 100% | 300% | 0% | -157.14% | 0% | 16.66% |