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 | -6 | 32 | 16 | -21 | 47 | 34 |
| Revenue Growth (YoY) | -138% | 100% | -176% | -145% | 38% | -23% |
| Cost of Revenue | 3 | 3 | 3 | 2 | 2 | 1 |
| Gross Profit | -9 | 29 | 12 | -24 | 44 | 32 |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -10 | 28 | 12 | -24 | 44 | 31 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -10 | 28 | 11 | -25 | 43 | 31 |
| Net Income Growth | -183% | 155% | -144% | -158% | 39% | -23% |
| Shares Outstanding (Diluted) | 59.95 | 62.08 | 64.46 | 65.02 | 64.31 | 58.62 |
| Shares Change (YoY) | -5% | -4% | -1% | 1% | 10% | 2% |
| EPS (Diluted) | -0.18 | 0.45 | 0.18 | -0.38 | 0.67 | 0.53 |
| EPS Growth | -198% | 149% | -148% | -157% | 26% | -24% |
| Free Cash Flow | 2 | 0 | 1 | 0 | 0 | 0 |
| Free Cash Flow Per Share | 0.03 | 0 | 0.01 | 0 | 0 | 0 |
| Gross Margin | 150% | 90.62% | 75% | 114.28% | 93.61% | 94.11% |
| Operating Margin | 166.66% | 87.5% | 75% | 114.28% | 93.61% | 91.17% |
| Profit Margin | 166.66% | 87.5% | 68.75% | 119.04% | 91.48% | 91.17% |
| Free Cash Flow Margin | -33.33% | 0% | 6.25% | 0% | 0% | 0% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | -10 | 28 | 12 | -24 | 44 | 31 |
| EBIT Margin | 166.66% | 87.5% | 75% | 114.28% | 93.61% | 91.17% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |