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 | 31 | 37 | 73 | 74 | 82 | 53 |
| Revenue Growth (YoY) | -38% | -49% | -1% | -10% | 55% | 252.99% |
| Cost of Revenue | 15 | 19 | 31 | 38 | 41 | 37 |
| Gross Profit | 15 | 18 | 41 | 35 | 40 | 16 |
| Selling, General & Admin | 6 | 5 | 5 | 5 | 11 | 2 |
| Research & Development | 7 | 12 | 17 | 11 | 5 | 2 |
| Operating Expenses | 13 | 19 | 22 | 17 | 16 | 5 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 3 | 1 | 20 | 17 | 23 | 10 |
| Income Tax Expense | 3 | 3 | 3 | 3 | 5 | 0 |
| Net Income | 0 | -2 | 17 | 14 | 17 | 10 |
| Net Income Growth | -100% | -112% | 21% | -18% | 70% | -600% |
| Shares Outstanding (Diluted) | 24.37 | 24.16 | 24.2 | 24.19 | 24.1 | 20 |
| Shares Change (YoY) | 1% | 0% | 0% | 0% | 21% | 0% |
| EPS (Diluted) | 0 | -0.08 | 0.7 | 0.6 | 0.74 | 0.51 |
| EPS Growth | -98% | -112% | 16% | -18% | 45% | -442% |
| Free Cash Flow | -5 | -10 | 17 | 16 | 20 | 6 |
| Free Cash Flow Per Share | -0.2 | -0.41 | 0.7 | 0.66 | 0.82 | 0.3 |
| Gross Margin | 48.38% | 48.64% | 56.16% | 47.29% | 48.78% | 30.18% |
| Operating Margin | 6.45% | 0% | 24.65% | 22.97% | 28.04% | 18.86% |
| Profit Margin | 0% | -5.4% | 23.28% | 18.91% | 20.73% | 18.86% |
| Free Cash Flow Margin | -16.12% | -27.02% | 23.28% | 21.62% | 24.39% | 11.32% |
| EBITDA | 6 | 6 | 29 | 30 | 37 | 20 |
| EBITDA Margin | 19.35% | 16.21% | 39.72% | 40.54% | 45.12% | 37.73% |
| D&A For EBITDA | 4 | 6 | 11 | 13 | 14 | 10 |
| EBIT | 2 | 0 | 18 | 17 | 23 | 10 |
| EBIT Margin | 6.45% | 0% | 24.65% | 22.97% | 28.04% | 18.86% |
| Effective Tax Rate | 100% | 300% | 15% | 17.64% | 21.73% | 0% |