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 | 16 | 28 | 32 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -54% | -13% | -- | -- | -- | -- |
| Cost of Revenue | 12 | 20 | 21 | 0 | 0 | 0 |
| Gross Profit | 3 | 7 | 10 | 0 | 0 | 0 |
| Selling, General & Admin | 11 | 15 | 14 | 4 | 5 | 5 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 12 | 16 | 16 | 4 | 5 | 5 |
| Other Non Operating Income (Expenses) | 1 | 1 | 0 | 0 | 0 | 0 |
| Pretax Income | -39 | -70 | -18 | -107 | -169 | -52 |
| Income Tax Expense | 0 | 0 | 0 | 0 | -- | 0 |
| Net Income | -37 | -68 | -18 | -107 | -253 | -58 |
| Net Income Growth | -36% | 278% | -83% | -57.99% | 336% | 66% |
| Shares Outstanding (Diluted) | 305.88 | 196.85 | 71.38 | 9.65 | 2.48 | 0.35 |
| Shares Change (YoY) | 72% | 176% | 640% | 289% | 607% | 732% |
| EPS (Diluted) | -0.12 | -0.34 | -0.25 | -11.16 | -102.28 | -167.85 |
| EPS Growth | -64% | 36% | -98% | -89% | -39% | -80% |
| Free Cash Flow | -2 | -1 | -5 | -4 | -3 | -2 |
| Free Cash Flow Per Share | 0 | 0 | -0.07 | -0.41 | -1.2 | -5.69 |
| Gross Margin | 18.75% | 25% | 31.25% | 0% | 0% | 0% |
| Operating Margin | -50% | -28.57% | -15.62% | 0% | 0% | 0% |
| Profit Margin | -231.25% | -242.85% | -56.25% | 0% | 0% | 0% |
| Free Cash Flow Margin | -12.5% | -3.57% | -15.62% | 0% | 0% | 0% |
| EBITDA | -8 | -8 | -4 | -4 | -5 | -5 |
| EBITDA Margin | -50% | -28.57% | -12.5% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 1 | 0 | 0 | 0 |
| EBIT | -8 | -8 | -5 | -4 | -5 | -5 |
| EBIT Margin | -50% | -28.57% | -15.62% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | -- | 0% |