themes Financials: %{var1} AI Analysis

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Financials

undefined Financial

Key Stats

Features

Markets

News

Income

Balance sheet

Cash flow

Annual

Quarterly

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	113	32	26	28	26	36
Revenue Growth (YoY)	-13%	-11%	-13%	-15%	-10%	33%
Cost of Revenue	64	17	15	16	15	22
Gross Profit	48	14	10	11	11	14
Selling, General & Admin	39	10	8	9	10	10
Research & Development	9	2	2	2	2	2
Operating Expenses	51	13	12	12	13	12
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-3	1	-1	0	-2	1
Income Tax Expense	0	0	0	0	0	0
Net Income	-2	1	0	0	-2	1
Net Income Growth	-200%	0%	--	--	--	0%
Shares Outstanding (Diluted)	12.21	12.21	12.2	12.21	12.17	12.21
Shares Change (YoY)	0%	0%	0%	-1%	0%	1%
EPS (Diluted)	-0.2	0.1	-0.07	-0.04	-0.19	0.12
EPS Growth	-188%	-17%	-290%	-320%	-451%	3%
Free Cash Flow	5	-1	3	-1	5	2
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	42.47%	43.75%	38.46%	39.28%	42.3%	38.88%
Operating Margin	-1.76%	3.12%	-3.84%	0%	-7.69%	5.55%
Profit Margin	-1.76%	3.12%	0%	0%	-7.69%	2.77%
Free Cash Flow Margin	4.42%	-3.12%	11.53%	-3.57%	19.23%	5.55%
EBITDA	1	1	-1	0	-2	2
EBITDA Margin	0.88%	3.12%	-3.84%	0%	-7.69%	5.55%
D&A For EBITDA	3	0	0	0	0	0
EBIT	-2	1	-1	0	-2	2
EBIT Margin	-1.76%	3.12%	-3.84%	0%	-7.69%	5.55%
Effective Tax Rate	0%	0%	0%	0%	0%	0%