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 | 15 | 7 | 7 | 15 | 8 | 8 |
| Revenue Growth (YoY) | 200% | 0% | -53% | 88% | 0% | -38% |
| Cost of Revenue | 11 | 6 | 6 | 10 | 10 | 7 |
| Gross Profit | 3 | 0 | 1 | 4 | -2 | 0 |
| Selling, General & Admin | 12 | 9 | 10 | 9 | 4 | 6 |
| Research & Development | 1 | 1 | 1 | 1 | 0 | 0 |
| Operating Expenses | 13 | 11 | 12 | 11 | 4 | 6 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 1 | 0 |
| Pretax Income | -10 | -10 | -11 | -6 | -6 | -6 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -10 | -10 | -11 | -6 | -6 | -6 |
| Net Income Growth | -17% | -9% | 83% | 0% | 0% | 200% |
| Shares Outstanding (Diluted) | 11.84 | 7.73 | 7.2 | 6.18 | 3.69 | 3.32 |
| Shares Change (YoY) | 59% | 7% | 17% | 67% | 11% | 87% |
| EPS (Diluted) | -0.87 | -1.39 | -1.56 | -1.11 | -1.63 | -2.03 |
| EPS Growth | -46% | -11% | 41% | -32% | -20% | 46% |
| Free Cash Flow | -9 | -5 | -9 | -8 | -7 | -4 |
| Free Cash Flow Per Share | -0.75 | -0.64 | -1.24 | -1.29 | -1.89 | -1.2 |
| Gross Margin | 20% | 0% | 14.28% | 26.66% | -25% | 0% |
| Operating Margin | -60% | -142.85% | -157.14% | -40% | -87.5% | -75% |
| Profit Margin | -66.66% | -142.85% | -157.14% | -40% | -75% | -75% |
| Free Cash Flow Margin | -60% | -71.42% | -128.57% | -53.33% | -87.5% | -50% |
| EBITDA | -6 | -8 | -11 | -6 | -7 | -6 |
| EBITDA Margin | -40% | -114.28% | -157.14% | -40% | -87.5% | -75% |
| D&A For EBITDA | 3 | 2 | 0 | 0 | 0 | 0 |
| EBIT | -9 | -10 | -11 | -6 | -7 | -6 |
| EBIT Margin | -60% | -142.85% | -157.14% | -40% | -87.5% | -75% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |