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 | 9 | 9 | 9 | 11 | 10 | 11 |
| Revenue Growth (YoY) | 0% | 0% | -18% | 10% | -9% | -35% |
| Cost of Revenue | 3 | 3 | 3 | 4 | 4 | 3 |
| Gross Profit | 6 | 6 | 6 | 7 | 5 | 8 |
| Selling, General & Admin | 10 | 10 | 10 | 10 | 6 | 7 |
| Research & Development | 0 | 0 | 0 | 1 | 0 | 1 |
| Operating Expenses | 14 | 14 | 14 | 14 | 8 | 8 |
| Other Non Operating Income (Expenses) | -1 | -1 | 0 | 0 | -2 | -- |
| Pretax Income | -9 | -8 | -14 | -6 | -11 | -2 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -9 | -9 | -15 | -7 | -14 | -3 |
| Net Income Growth | -40% | -40% | 113.99% | -50% | 367% | -73% |
| Shares Outstanding (Diluted) | 18.17 | 0.63 | 1.35 | 0.47 | 0.31 | 0.16 |
| Shares Change (YoY) | 21,035% | -53% | 182% | 52% | 93% | 13% |
| EPS (Diluted) | -0.53 | -14.65 | -11.66 | -15.15 | -44.6 | -22.85 |
| EPS Growth | -100% | 26% | -23% | -66% | 95% | -72% |
| Free Cash Flow | -4 | -4 | -4 | -3 | -5 | 0 |
| Free Cash Flow Per Share | -0.22 | -6.29 | -2.95 | -6.26 | -15.87 | 0 |
| Gross Margin | 66.66% | 66.66% | 66.66% | 63.63% | 50% | 72.72% |
| Operating Margin | -88.88% | -77.77% | -77.77% | -54.54% | -30% | 0% |
| Profit Margin | -100% | -100% | -166.66% | -63.63% | -140% | -27.27% |
| Free Cash Flow Margin | -44.44% | -44.44% | -44.44% | -27.27% | -50% | 0% |
| EBITDA | -7 | -6 | -7 | -6 | -3 | 0 |
| EBITDA Margin | -77.77% | -66.66% | -77.77% | -54.54% | -30% | 0% |
| D&A For EBITDA | 1 | 1 | 0 | 0 | 0 | 0 |
| EBIT | -8 | -7 | -7 | -6 | -3 | 0 |
| EBIT Margin | -88.88% | -77.77% | -77.77% | -54.54% | -30% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |