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 | 69 | 73 | 73 | 98 | 69 | 41 |
| Revenue Growth (YoY) | -3% | 0% | -26% | 42% | 68% | -13% |
| Cost of Revenue | 50 | 52 | 54 | 77 | 55 | 30 |
| Gross Profit | 19 | 21 | 18 | 21 | 14 | 11 |
| Selling, General & Admin | 13 | 11 | 12 | 13 | 13 | 10 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 20 | 18 | 20 | 22 | 22 | 19 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 1 | 0 |
| Pretax Income | 0 | 5 | 0 | 0 | -7 | -6 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 4 | 0 | -3 | -7 | -6 |
| Net Income Growth | -100% | -- | -100% | -56.99% | 17% | 20% |
| Shares Outstanding (Diluted) | 18.59 | 18.59 | 18.5 | 18.29 | 17.5 | 16.88 |
| Shares Change (YoY) | 0% | 0% | 1% | 5% | 4% | 16% |
| EPS (Diluted) | 0.04 | 0.24 | 0 | -0.17 | -0.44 | -0.4 |
| EPS Growth | -67% | 3,536.99% | -104% | -61% | 10% | 3% |
| Free Cash Flow | 2 | 4 | -3 | 10 | -3 | 0 |
| Free Cash Flow Per Share | 0.1 | 0.21 | -0.16 | 0.54 | -0.17 | 0 |
| Gross Margin | 27.53% | 28.76% | 24.65% | 21.42% | 20.28% | 26.82% |
| Operating Margin | -1.44% | 2.73% | -2.73% | 0% | -11.59% | -19.51% |
| Profit Margin | 0% | 5.47% | 0% | -3.06% | -10.14% | -14.63% |
| Free Cash Flow Margin | 2.89% | 5.47% | -4.1% | 10.2% | -4.34% | 0% |
| EBITDA | 6 | 9 | 5 | 8 | 0 | 1 |
| EBITDA Margin | 8.69% | 12.32% | 6.84% | 8.16% | 0% | 2.43% |
| D&A For EBITDA | 7 | 7 | 7 | 8 | 8 | 9 |
| EBIT | -1 | 2 | -2 | 0 | -8 | -8 |
| EBIT Margin | -1.44% | 2.73% | -2.73% | 0% | -11.59% | -19.51% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |