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 | 36 | 34 | 32 | 30 | 34 | 33 |
| Revenue Growth (YoY) | 125% | 6% | 7% | -12% | 3% | -- |
| Cost of Revenue | 27 | 27 | 25 | 23 | 26 | 25 |
| Gross Profit | 8 | 7 | 7 | 6 | 8 | 8 |
| Selling, General & Admin | 2 | 2 | 2 | 1 | 1 | 1 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 7 | 7 | 8 | 7 | 10 | 13 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -4 | -5 | -6 | 4 | -9 | -15 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 21 | 17 | -11 | 0 | -10 | -16 |
| Net Income Growth | -520% | -254.99% | -- | -100% | -38% | -- |
| Shares Outstanding (Diluted) | 13.08 | 13.08 | 13.07 | 13.07 | 13.07 | 13.02 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | -- |
| EPS (Diluted) | 1.62 | 1.36 | -0.84 | -0.04 | -0.8 | -1.24 |
| EPS Growth | -459.99% | -262% | 2,000% | -95% | -36% | -- |
| Free Cash Flow | -4 | -6 | -1 | -4 | 0 | -1 |
| Free Cash Flow Per Share | -0.3 | -0.45 | -0.07 | -0.3 | 0 | -0.07 |
| Gross Margin | 22.22% | 20.58% | 21.87% | 20% | 23.52% | 24.24% |
| Operating Margin | 0% | 0% | -3.12% | 0% | -5.88% | -15.15% |
| Profit Margin | 58.33% | 50% | -34.37% | 0% | -29.41% | -48.48% |
| Free Cash Flow Margin | -11.11% | -17.64% | -3.12% | -13.33% | 0% | -3.03% |
| EBITDA | 5 | 5 | 6 | 7 | 7 | 7 |
| EBITDA Margin | 13.88% | 14.7% | 18.75% | 23.33% | 20.58% | 21.21% |
| D&A For EBITDA | 5 | 5 | 7 | 7 | 9 | 12 |
| EBIT | 0 | 0 | -1 | 0 | -2 | -5 |
| EBIT Margin | 0% | 0% | -3.12% | 0% | -5.88% | -15.15% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |