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 | 38 | 32 | 23 | 19 | 12 | 8 |
| Revenue Growth (YoY) | 41% | 39% | 21% | 57.99% | 50% | -- |
| Cost of Revenue | 32 | 27 | 21 | 19 | 10 | 6 |
| Gross Profit | 6 | 5 | 1 | 0 | 1 | 1 |
| Selling, General & Admin | 6 | 6 | 5 | 5 | 4 | 1 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 6 | 6 | 5 | 5 | 5 | 2 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | -1 | 0 |
| Pretax Income | 0 | -1 | -3 | -5 | -6 | 0 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 0 | -1 | -3 | -5 | -6 | 0 |
| Net Income Growth | -100% | -67% | -40% | -17% | -- | -- |
| Shares Outstanding (Diluted) | 53.86 | 52.02 | 51.03 | 47.31 | 32.77 | 11.29 |
| Shares Change (YoY) | 3% | 2% | 8% | 44% | 190% | -- |
| EPS (Diluted) | -0.01 | -0.02 | -0.06 | -0.1 | -0.2 | -0.08 |
| EPS Growth | -63% | -64% | -39% | -47% | 146% | -- |
| Free Cash Flow | 0 | 2 | -2 | -4 | -3 | 0 |
| Free Cash Flow Per Share | 0 | 0.03 | -0.03 | -0.08 | -0.09 | 0 |
| Gross Margin | 15.78% | 15.62% | 4.34% | 0% | 8.33% | 12.5% |
| Operating Margin | 0% | 0% | -13.04% | -26.31% | -25% | 0% |
| Profit Margin | 0% | -3.12% | -13.04% | -26.31% | -50% | 0% |
| Free Cash Flow Margin | 0% | 6.25% | -8.69% | -21.05% | -25% | 0% |
| EBITDA | 1 | 1 | -2 | -5 | -3 | 0 |
| EBITDA Margin | 2.63% | 3.12% | -8.69% | -26.31% | -25% | 0% |
| D&A For EBITDA | 1 | 1 | 1 | 0 | 0 | 0 |
| EBIT | 0 | 0 | -3 | -5 | -3 | 0 |
| EBIT Margin | 0% | 0% | -13.04% | -26.31% | -25% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |