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 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|
| Revenue | 23 | 22 | 19 | 18 | 27 | 21 |
| Revenue Growth (YoY) | 15% | 16% | 6% | -- | 28.99% | -- |
| Cost of Revenue | 10 | 8 | 5 | 6 | 26 | 20 |
| Gross Profit | 12 | 14 | 13 | 11 | 1 | 0 |
| Selling, General & Admin | 12 | 13 | 11 | 8 | 8 | 6 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 12 | 13 | 11 | 8 | 8 | 6 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | -1 |
| Pretax Income | 0 | 1 | 1 | 3 | -7 | -8 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 1 | 1 | 2 | -7 | -8 |
| Net Income Growth | -100% | 0% | -50% | -- | -13% | -- |
| Shares Outstanding (Diluted) | 56.09 | 56.09 | 56.09 | 55.32 | 49.21 | 38.03 |
| Shares Change (YoY) | 0% | 0% | 1% | -- | 28.99% | -- |
| EPS (Diluted) | 0 | 0.02 | 0.03 | 0.05 | -0.16 | -0.21 |
| EPS Growth | -122% | -30% | -37% | -- | -24% | -- |
| Free Cash Flow | -18 | 0 | 2 | 0 | -6 | -11 |
| Free Cash Flow Per Share | -0.32 | 0 | 0.03 | 0 | -0.12 | -0.28 |
| Gross Margin | 52.17% | 63.63% | 68.42% | 61.11% | 3.7% | 0% |
| Operating Margin | 0% | 4.54% | 5.26% | 16.66% | -25.92% | -28.57% |
| Profit Margin | 0% | 4.54% | 5.26% | 11.11% | -25.92% | -38.09% |
| Free Cash Flow Margin | -78.26% | 0% | 10.52% | 0% | -22.22% | -52.38% |
| EBITDA | 0 | 1 | 1 | 3 | -7 | -6 |
| EBITDA Margin | 0% | 4.54% | 5.26% | 16.66% | -25.92% | -28.57% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 1 | 1 | 3 | -7 | -6 |
| EBIT Margin | 0% | 4.54% | 5.26% | 16.66% | -25.92% | -28.57% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |