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 | 134 | 126 | 125 | 134 | 141 | 108 |
| Revenue Growth (YoY) | 6% | 1% | -7% | -5% | 31% | -4% |
| Cost of Revenue | 122 | 114 | 113 | 120 | 129 | 96 |
| Gross Profit | 11 | 11 | 12 | 14 | 12 | 11 |
| Selling, General & Admin | 11 | 7 | 8 | 6 | 5 | 6 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 11 | 7 | 8 | 6 | 5 | 6 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 0 | 2 | 2 | 7 | 6 | 5 |
| Income Tax Expense | 0 | 1 | 1 | 2 | 1 | 1 |
| Net Income | 0 | 1 | 1 | 4 | 3 | 3 |
| Net Income Growth | -- | 0% | -75% | 33% | 0% | 200% |
| Shares Outstanding (Diluted) | 1.75 | 1.73 | 1.71 | 1.7 | 1.7 | 1.7 |
| Shares Change (YoY) | 1% | 1% | 1% | 0% | 0% | 0% |
| EPS (Diluted) | -0.4 | 0.64 | 0.66 | 2.76 | 2 | 2.11 |
| EPS Growth | 25% | -3% | -76% | 38% | -5% | 264% |
| Free Cash Flow | -5 | -1 | -1 | -1 | 4 | 1 |
| Free Cash Flow Per Share | -2.84 | -0.57 | -0.58 | -0.58 | 2.35 | 0.58 |
| Gross Margin | 8.2% | 8.73% | 9.6% | 10.44% | 8.51% | 10.18% |
| Operating Margin | 0% | 2.38% | 2.4% | 5.22% | 4.25% | 4.62% |
| Profit Margin | 0% | 0.79% | 0.8% | 2.98% | 2.12% | 2.77% |
| Free Cash Flow Margin | -3.73% | -0.79% | -0.8% | -0.74% | 2.83% | 0.92% |
| EBITDA | 0 | 3 | 3 | 7 | 6 | 5 |
| EBITDA Margin | 0% | 2.38% | 2.4% | 5.22% | 4.25% | 4.62% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 3 | 3 | 7 | 6 | 5 |
| EBIT Margin | 0% | 2.38% | 2.4% | 5.22% | 4.25% | 4.62% |
| Effective Tax Rate | 0% | 50% | 50% | 28.57% | 16.66% | 20% |