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 | 15 | 15 | 27 | 36 | 42 | 43 |
| Revenue Growth (YoY) | -40% | -44% | -25% | -14% | -2% | -4% |
| Cost of Revenue | 12 | 13 | 16 | 14 | 17 | 18 |
| Gross Profit | 2 | 2 | 11 | 22 | 25 | 24 |
| Selling, General & Admin | 1 | 1 | 5 | 1 | 1 | 1 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1 | 1 | 5 | 1 | 1 | 1 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 3 | 0 | -33 | 3 | 8 | 18 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 3 | 0 | -33 | 3 | 8 | 18 |
| Net Income Growth | -109% | -100% | -1,200% | -63% | -56% | 13% |
| Shares Outstanding (Diluted) | 47.77 | 47.75 | 47.72 | 47.1 | 46.53 | 44.71 |
| Shares Change (YoY) | 0% | 0% | 1% | 1% | 4% | 2% |
| EPS (Diluted) | 0.06 | 0 | -0.7 | 0.07 | 0.19 | 0.41 |
| EPS Growth | -109% | -101% | -1,101% | -63% | -54% | 8% |
| Free Cash Flow | 27 | 17 | 4 | -17 | 56 | 51 |
| Free Cash Flow Per Share | 0.56 | 0.35 | 0.08 | -0.36 | 1.2 | 1.14 |
| Gross Margin | 13.33% | 13.33% | 40.74% | 61.11% | 59.52% | 55.81% |
| Operating Margin | 6.66% | 0% | 18.51% | 58.33% | 54.76% | 53.48% |
| Profit Margin | 20% | 0% | -122.22% | 8.33% | 19.04% | 41.86% |
| Free Cash Flow Margin | 180% | 113.33% | 14.81% | -47.22% | 133.33% | 118.6% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 1 | 0 | 5 | 21 | 23 | 23 |
| EBIT Margin | 6.66% | 0% | 18.51% | 58.33% | 54.76% | 53.48% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |