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 | 32 | 31 | 29 | 26 | 20 | 13 |
| Revenue Growth (YoY) | 7% | 7% | 12% | 30% | 54% | -38% |
| Cost of Revenue | 18 | 18 | 17 | 15 | 11 | 9 |
| Gross Profit | 13 | 13 | 12 | 10 | 8 | 4 |
| Selling, General & Admin | 11 | 10 | 10 | 8 | 7 | 5 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 11 | 10 | 10 | 8 | 6 | 4 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 1 | 1 | 1 | 1 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Growth | -- | -- | -- | -- | -- | -100% |
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 18.08 | 17 |
| Shares Change (YoY) | 0% | 0% | 0% | 16% | 6% | 0% |
| EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | -0.03 |
| EPS Growth | -33% | 4% | 21% | 34% | -145% | -77% |
| Free Cash Flow | 2 | 3 | 2 | 1 | 0 | 1 |
| Free Cash Flow Per Share | 0.09 | 0.14 | 0.09 | 0.04 | 0 | 0.05 |
| Gross Margin | 40.62% | 41.93% | 41.37% | 38.46% | 40% | 30.76% |
| Operating Margin | 6.25% | 6.45% | 6.89% | 7.69% | 5% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 6.25% | 9.67% | 6.89% | 3.84% | 0% | 7.69% |
| EBITDA | 2 | 2 | 2 | 2 | 1 | 0 |
| EBITDA Margin | 6.25% | 6.45% | 6.89% | 7.69% | 5% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 2 | 2 | 2 | 2 | 1 | 0 |
| EBIT Margin | 6.25% | 6.45% | 6.89% | 7.69% | 5% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |