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 | 37 | 24 | 25 | 33 | 30 | 15 |
| Revenue Growth (YoY) | 61% | -4% | -24% | 10% | 100% | 400% |
| Cost of Revenue | 4 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 33 | 24 | 25 | 32 | 30 | 15 |
| Selling, General & Admin | 66 | 18 | 27 | 125 | 18 | 11 |
| Research & Development | 4 | -- | -- | -- | -- | -- |
| Operating Expenses | 98 | 49 | 63 | 156 | 36 | 21 |
| Other Non Operating Income (Expenses) | -3 | -24 | 26 | 0 | 0 | -- |
| Pretax Income | -70 | -52 | -19 | -128 | -5 | -6 |
| Income Tax Expense | -8 | -3 | 9 | -11 | -3 | 0 |
| Net Income | -61 | -48 | -28 | -116 | -1 | -6 |
| Net Income Growth | 15% | 71% | -76% | 11,500% | -83% | -45% |
| Shares Outstanding (Diluted) | 5.82 | 5.4 | 5.13 | 4.96 | 4.88 | 4.54 |
| Shares Change (YoY) | 11% | 5% | 3% | 2% | 8% | 10% |
| EPS (Diluted) | -10.56 | -9.05 | -5.48 | -23.49 | -0.33 | -1.39 |
| EPS Growth | 3% | 65% | -77% | 6,865% | -76% | -48% |
| Free Cash Flow | -21 | -22 | -46 | -31 | -21 | -5 |
| Free Cash Flow Per Share | -3.6 | -4.06 | -8.96 | -6.23 | -4.29 | -1.1 |
| Gross Margin | 89.18% | 100% | 100% | 96.96% | 100% | 100% |
| Operating Margin | -175.67% | -104.16% | -148% | -375.75% | -16.66% | -40% |
| Profit Margin | -164.86% | -200% | -112% | -351.51% | -3.33% | -40% |
| Free Cash Flow Margin | -56.75% | -91.66% | -184% | -93.93% | -70% | -33.33% |
| EBITDA | -62 | -22 | -33 | -121 | -3 | -5 |
| EBITDA Margin | -167.56% | -91.66% | -132% | -366.66% | -10% | -33.33% |
| D&A For EBITDA | 3 | 3 | 4 | 3 | 2 | 1 |
| EBIT | -65 | -25 | -37 | -124 | -5 | -6 |
| EBIT Margin | -175.67% | -104.16% | -148% | -375.75% | -16.66% | -40% |
| Effective Tax Rate | 11.42% | 5.76% | -47.36% | 8.59% | 60% | 0% |