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 | 15 | 16 | 19 | 18 | 12 | 8 |
| Revenue Growth (YoY) | -67% | -16% | 6% | 50% | 50% | -50% |
| Cost of Revenue | 27 | 23 | 13 | 9 | 10 | 13 |
| Gross Profit | -11 | -6 | 5 | 9 | 2 | -4 |
| Selling, General & Admin | -- | 5 | 10 | 4 | 2 | 2 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 2 | 6 | 10 | 5 | 2 | 4 |
| Other Non Operating Income (Expenses) | 1 | -- | -- | -- | -4 | -4 |
| Pretax Income | -19 | -15 | -12 | 2 | 0 | -13 |
| Income Tax Expense | 1 | 1 | 1 | 2 | 0 | 0 |
| Net Income | -20 | -17 | -14 | 0 | -1 | -13 |
| Net Income Growth | -9% | 21% | -- | -100% | -92% | 44% |
| Shares Outstanding (Diluted) | 20.13 | 20.13 | 20.13 | 18.21 | 18.21 | 15.71 |
| Shares Change (YoY) | 0% | 0% | 11% | 0% | 16% | -81% |
| EPS (Diluted) | -1.03 | -0.85 | -0.71 | -0.03 | -0.08 | -0.87 |
| EPS Growth | -6% | 20% | 1,846% | -55% | -91% | 658% |
| Free Cash Flow | -12 | -9 | -3 | -2 | 3 | 0 |
| Free Cash Flow Per Share | -0.59 | -0.44 | -0.14 | -0.1 | 0.16 | 0 |
| Gross Margin | -73.33% | -37.5% | 26.31% | 50% | 16.66% | -50% |
| Operating Margin | -93.33% | -75% | -26.31% | 16.66% | 0% | -100% |
| Profit Margin | -133.33% | -106.25% | -73.68% | 0% | -8.33% | -162.5% |
| Free Cash Flow Margin | -80% | -56.25% | -15.78% | -11.11% | 25% | 0% |
| EBITDA | -9 | -5 | 0 | 6 | 4 | -1 |
| EBITDA Margin | -60% | -31.25% | 0% | 33.33% | 33.33% | -12.5% |
| D&A For EBITDA | 5 | 7 | 5 | 3 | 4 | 7 |
| EBIT | -14 | -12 | -5 | 3 | 0 | -8 |
| EBIT Margin | -93.33% | -75% | -26.31% | 16.66% | 0% | -100% |
| Effective Tax Rate | -5.26% | -6.66% | -8.33% | 100% | 0% | 0% |