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 | 126 | 140 | 117 | 177 | 170 | 144 |
| Revenue Growth (YoY) | 2% | 20% | -34% | 4% | 18% | -37% |
| Cost of Revenue | 112 | 123 | 111 | 171 | 155 | 143 |
| Gross Profit | 14 | 16 | 5 | 5 | 14 | 0 |
| Selling, General & Admin | 43 | 26 | 21 | 39 | 21 | 17 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 38 | 21 | 23 | 41 | 21 | 16 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -25 | -6 | -17 | -36 | -7 | -16 |
| Income Tax Expense | -1 | 0 | 0 | 0 | 0 | 1 |
| Net Income | -22 | -5 | -16 | -36 | -7 | -17 |
| Net Income Growth | 633% | -69% | -56% | 413.99% | -59% | 1,600% |
| Shares Outstanding (Diluted) | 148 | 122.57 | 120 | 114.57 | 100 | 100 |
| Shares Change (YoY) | 19% | 2% | 5% | 15% | 0% | 0% |
| EPS (Diluted) | -0.16 | -0.04 | -0.14 | -0.31 | -0.07 | -0.17 |
| EPS Growth | 501.99% | -67% | -56% | 316% | -56.99% | 1,326% |
| Free Cash Flow | -19 | -20 | 2 | -8 | -5 | -12 |
| Free Cash Flow Per Share | -0.12 | -0.16 | 0.01 | -0.06 | -0.05 | -0.12 |
| Gross Margin | 11.11% | 11.42% | 4.27% | 2.82% | 8.23% | 0% |
| Operating Margin | -19.04% | -2.85% | -14.52% | -19.77% | -4.11% | -11.11% |
| Profit Margin | -17.46% | -3.57% | -13.67% | -20.33% | -4.11% | -11.8% |
| Free Cash Flow Margin | -15.07% | -14.28% | 1.7% | -4.51% | -2.94% | -8.33% |
| EBITDA | -23 | -3 | -16 | -32 | -4 | -13 |
| EBITDA Margin | -18.25% | -2.14% | -13.67% | -18.07% | -2.35% | -9.02% |
| D&A For EBITDA | 1 | 1 | 1 | 3 | 3 | 3 |
| EBIT | -24 | -4 | -17 | -35 | -7 | -16 |
| EBIT Margin | -19.04% | -2.85% | -14.52% | -19.77% | -4.11% | -11.11% |
| Effective Tax Rate | 4% | 0% | 0% | 0% | 0% | -6.25% |