Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/28/2024 | 12/31/2023 | 12/31/2022 | 12/25/2021 | 12/26/2020 |
|---|---|---|---|---|---|---|
| Revenue | 46 | 47 | 57 | 63 | 61 | 48 |
| Revenue Growth (YoY) | -13% | -18% | -10% | 3% | 27% | -- |
| Cost of Revenue | 35 | 36 | 44 | 51 | 46 | 37 |
| Gross Profit | 11 | 11 | 12 | 12 | 15 | 11 |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 14 | 14 | 16 | 15 | 16 | 14 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -1 | -1 | -2 | -3 | 5 | -1 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1 | -1 | -1 | -2 | 4 | -1 |
| Net Income Growth | 0% | 0% | -50% | -150% | -500% | -- |
| Shares Outstanding (Diluted) | 1.6 | 1.64 | 1.7 | 2 | 2 | 2 |
| Shares Change (YoY) | -2% | -4% | -15% | 0% | 0% | -- |
| EPS (Diluted) | -0.84 | -0.67 | -0.86 | -1.1 | 2.4 | -0.85 |
| EPS Growth | 23% | -22% | -21% | -146% | -382% | -- |
| Free Cash Flow | 0 | 0 | 3 | -7 | -6 | -4 |
| Free Cash Flow Per Share | 0 | 0 | 1.75 | -3.5 | -3 | -2 |
| Gross Margin | 23.91% | 23.4% | 21.05% | 19.04% | 24.59% | 22.91% |
| Operating Margin | -4.34% | -4.25% | -5.26% | -4.76% | -1.63% | -6.25% |
| Profit Margin | -2.17% | -2.12% | -1.75% | -3.17% | 6.55% | -2.08% |
| Free Cash Flow Margin | 0% | 0% | 5.26% | -11.11% | -9.83% | -8.33% |
| EBITDA | -2 | -2 | -3 | -2 | 0 | -1 |
| EBITDA Margin | -4.34% | -4.25% | -5.26% | -3.17% | 0% | -2.08% |
| D&A For EBITDA | 0 | 0 | 0 | 1 | 1 | 2 |
| EBIT | -2 | -2 | -3 | -3 | -1 | -3 |
| EBIT Margin | -4.34% | -4.25% | -5.26% | -4.76% | -1.63% | -6.25% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |