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 | 18 | 12 | 19 | 18 | 13 |
| Revenue Growth (YoY) | 36% | 50% | -37% | 6% | 38% | -28% |
| Cost of Revenue | 14 | 13 | 9 | 14 | 14 | 10 |
| Gross Profit | 5 | 5 | 2 | 4 | 3 | 2 |
| Selling, General & Admin | 6 | 6 | 4 | 5 | 5 | 4 |
| Research & Development | 1 | 1 | 1 | 1 | 1 | 0 |
| Operating Expenses | 7 | 8 | 7 | 7 | 7 | 6 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 0 | -1 | -2 | -2 | -3 | -2 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 0 | -1 | -2 | -2 | -3 | -2 |
| Net Income Growth | -100% | -50% | 0% | -33% | 50% | 100% |
| Shares Outstanding (Diluted) | 58.57 | 58.66 | 58.92 | 58.89 | 57.41 | 57.2 |
| Shares Change (YoY) | 0% | 0% | 0% | 3% | 0% | -2% |
| EPS (Diluted) | 0 | -0.02 | -0.04 | -0.04 | -0.05 | -0.04 |
| EPS Growth | -74% | -51% | 19% | -27% | 39% | 100% |
| Free Cash Flow | 0 | 0 | -1 | -5 | 0 | 0 |
| Free Cash Flow Per Share | 0 | 0 | -0.01 | -0.08 | 0 | 0 |
| Gross Margin | 26.31% | 27.77% | 16.66% | 21.05% | 16.66% | 15.38% |
| Operating Margin | -10.52% | -16.66% | -33.33% | -10.52% | -16.66% | -23.07% |
| Profit Margin | 0% | -5.55% | -16.66% | -10.52% | -16.66% | -15.38% |
| Free Cash Flow Margin | 0% | 0% | -8.33% | -26.31% | 0% | 0% |
| EBITDA | -1 | -2 | -3 | -1 | -2 | -2 |
| EBITDA Margin | -5.26% | -11.11% | -25% | -5.26% | -11.11% | -15.38% |
| D&A For EBITDA | 1 | 1 | 1 | 1 | 1 | 1 |
| EBIT | -2 | -3 | -4 | -2 | -3 | -3 |
| EBIT Margin | -10.52% | -16.66% | -33.33% | -10.52% | -16.66% | -23.07% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |