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 | 96 | 95 | 93 | 70 | 32 | 28 |
| Revenue Growth (YoY) | -19% | 2% | 33% | 119% | 14% | 4% |
| Cost of Revenue | 43 | 43 | 41 | 30 | 14 | 12 |
| Gross Profit | 52 | 52 | 51 | 40 | 17 | 15 |
| Selling, General & Admin | 15 | 15 | 15 | 14 | 12 | 11 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 41 | 41 | 43 | 39 | 20 | 18 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -9 | -9 | 4 | 50 | 29 | -19 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -8 | -9 | 3 | 50 | 29 | -19 |
| Net Income Growth | -27% | -400% | -94% | 72% | -252.99% | -- |
| Shares Outstanding (Diluted) | 17.98 | 17.75 | 17.94 | 17.9 | 17.1 | 17.1 |
| Shares Change (YoY) | 1% | -1% | 0% | 5% | 0% | 6% |
| EPS (Diluted) | -0.5 | -0.52 | 0.21 | 2.8 | 1.7 | -1.16 |
| EPS Growth | -24% | -343% | -92% | 65% | -247% | -2,420% |
| Free Cash Flow | 0 | 0 | 9 | 8 | -1 | -2 |
| Free Cash Flow Per Share | 0 | 0 | 0.5 | 0.44 | -0.05 | -0.11 |
| Gross Margin | 54.16% | 54.73% | 54.83% | 57.14% | 53.12% | 53.57% |
| Operating Margin | 11.45% | 10.52% | 7.52% | 0% | -6.25% | -7.14% |
| Profit Margin | -8.33% | -9.47% | 3.22% | 71.42% | 90.62% | -67.85% |
| Free Cash Flow Margin | 0% | 0% | 9.67% | 11.42% | -3.12% | -7.14% |
| EBITDA | 37 | 35 | 35 | 24 | 6 | 4 |
| EBITDA Margin | 38.54% | 36.84% | 37.63% | 34.28% | 18.75% | 14.28% |
| D&A For EBITDA | 26 | 25 | 28 | 24 | 8 | 6 |
| EBIT | 11 | 10 | 7 | 0 | -2 | -2 |
| EBIT Margin | 11.45% | 10.52% | 7.52% | 0% | -6.25% | -7.14% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |