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 | 58 | 30 | 21 | 26 | 22 | 9 |
| Revenue Growth (YoY) | 190% | 43% | -19% | 18% | 144% | -72% |
| Cost of Revenue | 58 | 28 | 18 | 16 | 11 | 6 |
| Gross Profit | 0 | 1 | 3 | 9 | 11 | 3 |
| Selling, General & Admin | 5 | 4 | 2 | 3 | 3 | 2 |
| Research & Development | -- | -- | -- | -- | 0 | 0 |
| Operating Expenses | 3 | 14 | 11 | 9 | 9 | 7 |
| Other Non Operating Income (Expenses) | -2 | -1 | -1 | -1 | 0 | 0 |
| Pretax Income | -7 | -13 | -10 | -6 | 9 | -16 |
| Income Tax Expense | -7 | -3 | -2 | 0 | 0 | -3 |
| Net Income | 0 | -9 | -8 | -5 | 9 | -12 |
| Net Income Growth | -100% | 13% | 60% | -156% | -175% | -1,300% |
| Shares Outstanding (Diluted) | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0 | -0.12 | -0.11 | -0.08 | 0.13 | -0.17 |
| EPS Growth | -107% | 13% | 38% | -160% | -177% | -1,025% |
| Free Cash Flow | 0 | -6 | -4 | -11 | 2 | -2 |
| Free Cash Flow Per Share | 0 | -0.08 | -0.05 | -0.15 | 0.02 | -0.02 |
| Gross Margin | 0% | 3.33% | 14.28% | 34.61% | 50% | 33.33% |
| Operating Margin | -6.89% | -40% | -33.33% | 0% | 4.54% | -44.44% |
| Profit Margin | 0% | -30% | -38.09% | -19.23% | 40.9% | -133.33% |
| Free Cash Flow Margin | 0% | -20% | -19.04% | -42.3% | 9.09% | -22.22% |
| EBITDA | 8 | -3 | 0 | 7 | 7 | 2 |
| EBITDA Margin | 13.79% | -10% | 0% | 26.92% | 31.81% | 22.22% |
| D&A For EBITDA | 12 | 9 | 7 | 7 | 6 | 6 |
| EBIT | -4 | -12 | -7 | 0 | 1 | -4 |
| EBIT Margin | -6.89% | -40% | -33.33% | 0% | 4.54% | -44.44% |
| Effective Tax Rate | 100% | 23.07% | 20% | 0% | 0% | 18.75% |