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 | 19 | 23 | 24 | 23 | 21 | 18 |
| Revenue Growth (YoY) | -34% | -4% | 4% | 10% | 17% | 13% |
| Cost of Revenue | 4 | 5 | 5 | 5 | 5 | 5 |
| Gross Profit | 15 | 17 | 18 | 17 | 16 | 13 |
| Selling, General & Admin | 15 | 16 | 18 | 14 | 11 | 9 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 32 | 19 | 21 | 15 | 12 | 10 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | -- | -- |
| Pretax Income | -18 | -17 | -4 | 2 | 4 | 2 |
| Income Tax Expense | -4 | -4 | 0 | 0 | 0 | 0 |
| Net Income | -5 | -10 | 0 | 1 | 3 | 2 |
| Net Income Growth | -- | -- | -100% | -67% | 50% | -- |
| Shares Outstanding (Diluted) | 3.85 | 3.82 | 3.8 | 3.74 | 3.82 | 3.78 |
| Shares Change (YoY) | 1% | 1% | 2% | -2% | 1% | -2% |
| EPS (Diluted) | -1.49 | -2.82 | 0.2 | 0.51 | 0.86 | 0.55 |
| EPS Growth | 869% | -1,510% | -61% | -40% | 55% | 213% |
| Free Cash Flow | 3 | 2 | 2 | 3 | 4 | 4 |
| Free Cash Flow Per Share | 0.77 | 0.52 | 0.52 | 0.8 | 1.04 | 1.05 |
| Gross Margin | 78.94% | 73.91% | 75% | 73.91% | 76.19% | 72.22% |
| Operating Margin | -89.47% | -8.69% | -8.33% | 8.69% | 14.28% | 11.11% |
| Profit Margin | -26.31% | -43.47% | 0% | 4.34% | 14.28% | 11.11% |
| Free Cash Flow Margin | 15.78% | 8.69% | 8.33% | 13.04% | 19.04% | 22.22% |
| EBITDA | -15 | 0 | 0 | 3 | 4 | 3 |
| EBITDA Margin | -78.94% | 0% | 0% | 13.04% | 19.04% | 16.66% |
| D&A For EBITDA | 2 | 2 | 2 | 1 | 1 | 1 |
| EBIT | -17 | -2 | -2 | 2 | 3 | 2 |
| EBIT Margin | -89.47% | -8.69% | -8.33% | 8.69% | 14.28% | 11.11% |
| Effective Tax Rate | 22.22% | 23.52% | 0% | 0% | 0% | 0% |