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 | 108 | 82 | 76 | 58 | 39 | 37 |
| Revenue Growth (YoY) | 38% | 8% | 31% | 49% | 5% | 23% |
| Cost of Revenue | 75 | 56 | 51 | 42 | 27 | 26 |
| Gross Profit | 33 | 25 | 24 | 16 | 11 | 11 |
| Selling, General & Admin | 36 | 30 | 25 | 18 | 12 | 9 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 36 | 30 | 25 | 18 | 12 | 9 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -2 | -4 | 0 | -1 | 0 | 1 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -2 | -4 | 0 | 0 | 0 | 1 |
| Net Income Growth | -- | -- | -- | -- | -100% | -- |
| Shares Outstanding (Diluted) | 18.59 | 18.58 | 18.51 | 19.2 | 20.02 | 14.34 |
| Shares Change (YoY) | 0% | 0% | -4% | -4% | 40% | 0% |
| EPS (Diluted) | -0.12 | -0.22 | -0.02 | -0.04 | 0.01 | 0.07 |
| EPS Growth | -- | 971% | -48% | -500% | -86% | 133% |
| Free Cash Flow | -1 | 2 | -3 | -4 | -6 | -2 |
| Free Cash Flow Per Share | -0.05 | 0.1 | -0.16 | -0.2 | -0.29 | -0.13 |
| Gross Margin | 30.55% | 30.48% | 31.57% | 27.58% | 28.2% | 29.72% |
| Operating Margin | -2.77% | -4.87% | 0% | -1.72% | 0% | 2.7% |
| Profit Margin | -1.85% | -4.87% | 0% | 0% | 0% | 2.7% |
| Free Cash Flow Margin | -0.92% | 2.43% | -3.94% | -6.89% | -15.38% | -5.4% |
| EBITDA | -2 | -4 | 0 | -1 | 0 | 1 |
| EBITDA Margin | -1.85% | -4.87% | 0% | -1.72% | 0% | 2.7% |
| D&A For EBITDA | 1 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3 | -4 | 0 | -1 | 0 | 1 |
| EBIT Margin | -2.77% | -4.87% | 0% | -1.72% | 0% | 2.7% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |