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 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|
| Revenue | 76 | 76 | 105 | 81 | 41 | 44 |
| Revenue Growth (YoY) | -- | -28% | 30% | -- | -7% | -- |
| Cost of Revenue | 29 | 28 | 22 | 23 | 12 | 9 |
| Gross Profit | 46 | 47 | 83 | 58 | 29 | 34 |
| Selling, General & Admin | 15 | 13 | 49 | 15 | 6 | 2 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 13 | 11 | 48 | 15 | 6 | 2 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 4 | 4 | -48 | 27 | 17 | -76 |
| Income Tax Expense | 0 | 0 | -- | -- | -- | -- |
| Net Income | 4 | 4 | -48 | 27 | 17 | -76 |
| Net Income Growth | -- | -108% | -278% | -- | -122% | -7,700% |
| Shares Outstanding (Diluted) | 91.14 | 89.58 | 88.03 | 88.04 | 109.59 | 109.59 |
| Shares Change (YoY) | -- | 2% | 0% | -- | 0% | 576% |
| EPS (Diluted) | 0.04 | 0.04 | -0.54 | 0.31 | 0.16 | -0.7 |
| EPS Growth | -- | -109% | -277% | -- | -123% | -736% |
| Free Cash Flow | 39 | 40 | 45 | 31 | -60 | 14 |
| Free Cash Flow Per Share | 0.42 | 0.44 | 0.51 | 0.35 | -0.54 | 0.12 |
| Gross Margin | 60.52% | 61.84% | 79.04% | 71.6% | 70.73% | 77.27% |
| Operating Margin | 42.1% | 47.36% | 32.38% | 51.85% | 56.09% | 72.72% |
| Profit Margin | 5.26% | 5.26% | -45.71% | 33.33% | 41.46% | -172.72% |
| Free Cash Flow Margin | 51.31% | 52.63% | 42.85% | 38.27% | -146.34% | 31.81% |
| EBITDA | 41 | 48 | 46 | 55 | 28 | 37 |
| EBITDA Margin | 53.94% | 63.15% | 43.8% | 67.9% | 68.29% | 84.09% |
| D&A For EBITDA | 9 | 12 | 12 | 13 | 5 | 5 |
| EBIT | 32 | 36 | 34 | 42 | 23 | 32 |
| EBIT Margin | 42.1% | 47.36% | 32.38% | 51.85% | 56.09% | 72.72% |
| Effective Tax Rate | 0% | 0% | -- | -- | -- | -- |