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 | 7 | 10 | 10 | 13 | 16 | 13 |
| Revenue Growth (YoY) | -36% | 0% | -23% | -19% | 23% | -35% |
| Cost of Revenue | 0 | 1 | 1 | 1 | 1 | 1 |
| Gross Profit | 7 | 9 | 9 | 12 | 14 | 12 |
| Selling, General & Admin | 5 | 7 | 7 | 7 | 10 | 9 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 7 | 9 | 9 | 9 | 11 | 10 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | -- | -- | -- |
| Pretax Income | 1 | 2 | 1 | 2 | 3 | -4 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 1 | 1 | 1 | 2 | -3 |
| Net Income Growth | -100% | 0% | 0% | -50% | -167% | 50% |
| Shares Outstanding (Diluted) | 1.6 | 1.62 | 1.61 | 1.36 | 1.27 | 1.26 |
| Shares Change (YoY) | -1% | 1% | 19% | 7% | 1% | 0% |
| EPS (Diluted) | -0.56 | 0.96 | 0.74 | 1.18 | 1.85 | -2.82 |
| EPS Growth | -180% | 28.99% | -37% | -36% | -166% | 37% |
| Free Cash Flow | 1 | 1 | -6 | 3 | 11 | 1 |
| Free Cash Flow Per Share | 0.62 | 0.61 | -3.72 | 2.2 | 8.66 | 0.79 |
| Gross Margin | 100% | 90% | 90% | 92.3% | 87.5% | 92.3% |
| Operating Margin | 0% | 0% | 0% | 15.38% | 18.75% | 7.69% |
| Profit Margin | 0% | 10% | 10% | 7.69% | 12.5% | -23.07% |
| Free Cash Flow Margin | 14.28% | 10% | -60% | 23.07% | 68.75% | 7.69% |
| EBITDA | 0 | 0 | 0 | 2 | 3 | 1 |
| EBITDA Margin | 0% | 0% | 0% | 15.38% | 18.75% | 7.69% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 2 | 3 | 1 |
| EBIT Margin | 0% | 0% | 0% | 15.38% | 18.75% | 7.69% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |