Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 03/31/2025 | 03/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 6 | 6 | 9 | 30 | 49 | 12 |
| Revenue Growth (YoY) | 0% | -33% | -- | -39% | 308% | 300% |
| Cost of Revenue | 3 | 3 | 6 | 20 | 28 | 9 |
| Gross Profit | 2 | 3 | 2 | 10 | 21 | 2 |
| Selling, General & Admin | 3 | 3 | 9 | 9 | 7 | 5 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 7 | 5 | 14 | 12 | 10 | 7 |
| Other Non Operating Income (Expenses) | 2 | 2 | 1 | -- | -- | 0 |
| Pretax Income | -2 | -2 | -25 | -16 | 11 | -4 |
| Income Tax Expense | -- | -1 | -1 | 0 | 2 | 0 |
| Net Income | -2 | -3 | -23 | -17 | 9 | -5 |
| Net Income Growth | -90% | -87% | -- | -289% | -280% | 150% |
| Shares Outstanding (Diluted) | 29.36 | 19.23 | 13.49 | 12.9 | 10.82 | 8.47 |
| Shares Change (YoY) | 90% | 43% | -- | 19% | 28% | 13% |
| EPS (Diluted) | -0.09 | -0.15 | -1.77 | -1.33 | 0.83 | -0.59 |
| EPS Growth | -93% | -92% | -- | -259% | -242% | 59% |
| Free Cash Flow | -2 | -1 | -8 | -2 | 11 | 0 |
| Free Cash Flow Per Share | -0.06 | -0.05 | -0.59 | -0.15 | 1.01 | 0 |
| Gross Margin | 33.33% | 50% | 22.22% | 33.33% | 42.85% | 16.66% |
| Operating Margin | -66.66% | -33.33% | -122.22% | -6.66% | 22.44% | -33.33% |
| Profit Margin | -33.33% | -50% | -255.55% | -56.66% | 18.36% | -41.66% |
| Free Cash Flow Margin | -33.33% | -16.66% | -88.88% | -6.66% | 22.44% | 0% |
| EBITDA | -3 | -1 | -8 | 0 | 12 | -4 |
| EBITDA Margin | -50% | -16.66% | -88.88% | 0% | 24.48% | -33.33% |
| D&A For EBITDA | 1 | 1 | 3 | 2 | 1 | 0 |
| EBIT | -4 | -2 | -11 | -2 | 11 | -4 |
| EBIT Margin | -66.66% | -33.33% | -122.22% | -6.66% | 22.44% | -33.33% |
| Effective Tax Rate | -- | 50% | 4% | 0% | 18.18% | 0% |