Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|
| Revenue | 4 | 3 | 0 | 0 | 35 | 31 |
| Revenue Growth (YoY) | -- | -- | -- | -100% | 13% | 11% |
| Cost of Revenue | 4 | 2 | -- | -- | 6 | 7 |
| Gross Profit | 0 | 0 | -- | -- | 28 | 23 |
| Selling, General & Admin | 1 | 0 | 0 | 0 | 8 | 8 |
| Research & Development | 0 | 0 | -- | -- | -- | -- |
| Operating Expenses | 1 | 0 | 0 | 0 | 22 | 17 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | -2 |
| Pretax Income | 0 | 0 | 0 | 0 | 5 | 1 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 1 | 0 |
| Net Income | 0 | 0 | -33 | 3 | 2 | 0 |
| Net Income Growth | -- | -100% | -1,200% | 50% | -- | -100% |
| Shares Outstanding (Diluted) | 84.59 | 77.25 | 4.49 | 1.85 | 1.83 | 1.68 |
| Shares Change (YoY) | 1,349% | 1,621% | 143% | 1% | 9% | -6% |
| EPS (Diluted) | 0 | 0 | -7.51 | 1.72 | 1.47 | 0.53 |
| EPS Growth | -97% | -100% | -537% | 17% | 177% | -52% |
| Free Cash Flow | 0 | 0 | 3 | 5 | 2 | 7 |
| Free Cash Flow Per Share | 0 | 0 | 0.66 | 2.7 | 1.09 | 4.16 |
| Gross Margin | 0% | 0% | -- | -- | 80% | 74.19% |
| Operating Margin | 0% | 0% | 0% | 0% | 17.14% | 19.35% |
| Profit Margin | 0% | 0% | 0% | 0% | 5.71% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 5.71% | 22.58% |
| EBITDA | 0 | 0 | 0 | 3 | 8 | 8 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 22.85% | 25.8% |
| D&A For EBITDA | 0 | 0 | 0 | 3 | 2 | 2 |
| EBIT | 0 | 0 | 0 | 0 | 6 | 6 |
| EBIT Margin | 0% | 0% | 0% | 0% | 17.14% | 19.35% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 20% | 0% |