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 | 26 | 22 | 11 | 27 | 18 | 19 |
| Revenue Growth (YoY) | -26% | 100% | -59% | 50% | -5% | -5% |
| Cost of Revenue | 18 | 17 | 8 | 22 | 16 | 18 |
| Gross Profit | 3 | 5 | 2 | 4 | 1 | 1 |
| Selling, General & Admin | 9 | 9 | 8 | 8 | 5 | 5 |
| Research & Development | 0 | 1 | 0 | -- | -- | -- |
| Operating Expenses | 13 | 10 | 9 | 8 | 5 | 5 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 1 |
| Pretax Income | -4 | -4 | -6 | -3 | -2 | -3 |
| Income Tax Expense | -1 | -1 | 0 | 0 | 0 | 0 |
| Net Income | 32 | 31 | -1 | -3 | -2 | -3 |
| Net Income Growth | -740% | -3,200% | -67% | 50% | -33% | 200% |
| Shares Outstanding (Diluted) | 11.1 | 10.74 | 9.9 | 9.7 | 8.9 | 8.7 |
| Shares Change (YoY) | 2% | 8% | 2% | 9% | 2% | 0% |
| EPS (Diluted) | 2.93 | 2.96 | -0.19 | -0.37 | -0.24 | -0.34 |
| EPS Growth | -737% | -1,657.99% | -49% | 54% | -28.99% | 209% |
| Free Cash Flow | -12 | -9 | -6 | -7 | -2 | -3 |
| Free Cash Flow Per Share | -1.08 | -0.83 | -0.6 | -0.72 | -0.22 | -0.34 |
| Gross Margin | 11.53% | 22.72% | 18.18% | 14.81% | 5.55% | 5.26% |
| Operating Margin | -19.23% | -22.72% | -63.63% | -14.81% | -16.66% | -15.78% |
| Profit Margin | 123.07% | 140.9% | -9.09% | -11.11% | -11.11% | -15.78% |
| Free Cash Flow Margin | -46.15% | -40.9% | -54.54% | -25.92% | -11.11% | -15.78% |
| EBITDA | -5 | -5 | -6 | -4 | -3 | -3 |
| EBITDA Margin | -19.23% | -22.72% | -54.54% | -14.81% | -16.66% | -15.78% |
| D&A For EBITDA | 0 | 0 | 1 | 0 | 0 | 0 |
| EBIT | -5 | -5 | -7 | -4 | -3 | -3 |
| EBIT Margin | -19.23% | -22.72% | -63.63% | -14.81% | -16.66% | -15.78% |
| Effective Tax Rate | 25% | 25% | 0% | 0% | 0% | 0% |