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 |
|---|---|---|---|---|---|
| Revenue | 18 | 18 | 10 | 11 | 12 |
| Revenue Growth (YoY) | -- | 80% | -9% | -8% | -- |
| Cost of Revenue | 17 | 17 | 10 | 9 | 10 |
| Gross Profit | 1 | 1 | 0 | 2 | 1 |
| Selling, General & Admin | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- |
| Operating Expenses | 5 | 5 | 11 | 13 | 9 |
| Other Non Operating Income (Expenses) | 3 | 3 | 3 | 0 | 8 |
| Pretax Income | -2 | -2 | -8 | -12 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1 | -1 | -4 | -6 | 2 |
| Net Income Growth | -- | -75% | -33% | -400% | -- |
| Shares Outstanding (Diluted) | 140 | 140 | 140 | 139.76 | 139.76 |
| Shares Change (YoY) | -- | 0% | 0% | 0% | -- |
| EPS (Diluted) | 0 | -0.01 | -0.03 | -0.04 | 0.01 |
| EPS Growth | -- | -67% | -39% | -354% | -- |
| Free Cash Flow | -2 | 0 | -3 | -7 | 1 |
| Free Cash Flow Per Share | -0.01 | 0 | -0.02 | -0.05 | 0 |
| Gross Margin | 5.55% | 5.55% | 0% | 18.18% | 8.33% |
| Operating Margin | -16.66% | -22.22% | -100% | -100% | -58.33% |
| Profit Margin | -5.55% | -5.55% | -40% | -54.54% | 16.66% |
| Free Cash Flow Margin | -11.11% | 0% | -30% | -63.63% | 8.33% |
| EBITDA | -1 | -2 | -7 | -7 | -2 |
| EBITDA Margin | -5.55% | -11.11% | -70% | -63.63% | -16.66% |
| D&A For EBITDA | 2 | 2 | 3 | 4 | 5 |
| EBIT | -3 | -4 | -10 | -11 | -7 |
| EBIT Margin | -16.66% | -22.22% | -100% | -100% | -58.33% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% |