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 | 27 | 27 | 55 | 55 | 56 | 50 |
| Revenue Growth (YoY) | -51% | -51% | 0% | -2% | 12% | -18% |
| Cost of Revenue | 16 | 16 | 18 | 17 | 17 | 18 |
| Gross Profit | 11 | 11 | 37 | 37 | 39 | 31 |
| Selling, General & Admin | 35 | 35 | 38 | 36 | 35 | 37 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 35 | 35 | 37 | 35 | 34 | 37 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -18 | -18 | 4 | 5 | 7 | 7 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 1 |
| Net Income | -18 | -18 | 3 | 4 | 6 | 6 |
| Net Income Growth | -700% | -700% | -25% | -33% | 0% | 0% |
| Shares Outstanding (Diluted) | 256.3 | 256.3 | 256.29 | 255.74 | 256.23 | 256.37 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 1% |
| EPS (Diluted) | -0.07 | -0.07 | 0.01 | 0.01 | 0.02 | 0.02 |
| EPS Growth | -638% | -634% | -28% | -20% | -6% | 0% |
| Free Cash Flow | -14 | -14 | 6 | 3 | 7 | 14 |
| Free Cash Flow Per Share | -0.05 | -0.05 | 0.02 | 0.01 | 0.02 | 0.05 |
| Gross Margin | 40.74% | 40.74% | 67.27% | 67.27% | 69.64% | 62% |
| Operating Margin | -88.88% | -88.88% | 0% | 1.81% | 7.14% | -10% |
| Profit Margin | -66.66% | -66.66% | 5.45% | 7.27% | 10.71% | 12% |
| Free Cash Flow Margin | -51.85% | -51.85% | 10.9% | 5.45% | 12.5% | 28% |
| EBITDA | -20 | -20 | 4 | 4 | 7 | -1 |
| EBITDA Margin | -74.07% | -74.07% | 7.27% | 7.27% | 12.5% | -2% |
| D&A For EBITDA | 4 | 4 | 4 | 3 | 3 | 4 |
| EBIT | -24 | -24 | 0 | 1 | 4 | -5 |
| EBIT Margin | -88.88% | -88.88% | 0% | 1.81% | 7.14% | -10% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 14.28% |