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 | 9 | 13 | 8 | 25 | 0 |
| Revenue Growth (YoY) | -63% | -31% | 63% | -68% | -- | -100% |
| Cost of Revenue | 2 | 5 | 6 | 6 | 9 | 4 |
| Gross Profit | 4 | 3 | 7 | 2 | 15 | -4 |
| Selling, General & Admin | -- | 0 | 0 | 0 | 0 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3 | 0 | 0 | 0 | 0 | 0 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 0 | 0 | 4 | 0 | 14 | -6 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 0 | 4 | 0 | 14 | -6 |
| Net Income Growth | -100% | -100% | -- | -100% | -333% | -150% |
| Shares Outstanding (Diluted) | 44.9 | 48 | 49.82 | 49.82 | 47.25 | 57 |
| Shares Change (YoY) | -10% | -4% | 0% | 5% | -17% | -16% |
| EPS (Diluted) | -0.01 | 0.01 | 0.08 | 0.01 | 0.31 | -0.12 |
| EPS Growth | -112.99% | -84% | 619% | -96% | -358% | -163% |
| Free Cash Flow | 13 | 15 | -20 | 24 | 11 | -15 |
| Free Cash Flow Per Share | 0.28 | 0.31 | -0.4 | 0.48 | 0.23 | -0.26 |
| Gross Margin | 66.66% | 33.33% | 53.84% | 25% | 60% | 0% |
| Operating Margin | 16.66% | 33.33% | 46.15% | 12.5% | 60% | 0% |
| Profit Margin | 0% | 0% | 30.76% | 0% | 56% | 0% |
| Free Cash Flow Margin | 216.66% | 166.66% | -153.84% | 300% | 44% | 0% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 1 | 3 | 6 | 1 | 15 | -5 |
| EBIT Margin | 16.66% | 33.33% | 46.15% | 12.5% | 60% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |