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 | 79 | 73 | 44 | 24 | 6 | 5 |
| Revenue Growth (YoY) | 41% | 66% | 83% | 300% | 20% | -80% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 13 | 14 | 10 | 7 | 4 | 5 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 54 | 44 | 31 | 18 | 6 | 13 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 27 | 29 | 3 | 8 | 4 | -33 |
| Income Tax Expense | 17 | 16 | 4 | 8 | -1 | -1 |
| Net Income | 10 | 13 | -1 | 0 | 5 | -32 |
| Net Income Growth | 900% | -1,400% | -- | -100% | -115.99% | 540% |
| Shares Outstanding (Diluted) | 285.86 | 285.86 | 242.53 | 279.28 | 96.24 | 68.67 |
| Shares Change (YoY) | -2% | 18% | -13% | 190% | 40% | 0% |
| EPS (Diluted) | 0.03 | 0.04 | 0 | 0 | 0.05 | -0.46 |
| EPS Growth | 2,163% | -1,102% | -483% | -98% | -112.99% | 440% |
| Free Cash Flow | -4 | 8 | -10 | 4 | -6 | -3 |
| Free Cash Flow Per Share | -0.01 | 0.02 | -0.04 | 0.01 | -0.06 | -0.04 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 31.64% | 39.72% | 29.54% | 25% | 0% | -140% |
| Profit Margin | 12.65% | 17.8% | -2.27% | 0% | 83.33% | -640% |
| Free Cash Flow Margin | -5.06% | 10.95% | -22.72% | 16.66% | -100% | -60% |
| EBITDA | 45 | 46 | 25 | 11 | 1 | -5 |
| EBITDA Margin | 56.96% | 63.01% | 56.81% | 45.83% | 16.66% | -100% |
| D&A For EBITDA | 20 | 17 | 12 | 5 | 1 | 2 |
| EBIT | 25 | 29 | 13 | 6 | 0 | -7 |
| EBIT Margin | 31.64% | 39.72% | 29.54% | 25% | 0% | -140% |
| Effective Tax Rate | 62.96% | 55.17% | 133.33% | 100% | -25% | 3.03% |