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 | 06/30/2022 | 06/30/2021 |
|---|---|---|---|---|---|---|
| Revenue | 5 | 5 | 8 | 3 | 7 | 3 |
| Revenue Growth (YoY) | -28.99% | -38% | 167% | -56.99% | 133% | -40% |
| Cost of Revenue | 25 | 25 | 23 | 9 | 14 | 4 |
| Gross Profit | -19 | -19 | -15 | -6 | -6 | 0 |
| Selling, General & Admin | 22 | 25 | 24 | 16 | 27 | 6 |
| Research & Development | 4 | 4 | 5 | 2 | 5 | 1 |
| Operating Expenses | 31 | 34 | 34 | 21 | 36 | 9 |
| Other Non Operating Income (Expenses) | 4 | 2 | 1 | 0 | 0 | 0 |
| Pretax Income | -66 | -74 | -46 | -27 | -51 | -11 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -66 | -74 | -46 | -27 | -51 | -11 |
| Net Income Growth | 43% | 61% | 70% | -47% | 364% | -45% |
| Shares Outstanding (Diluted) | 628.04 | 496.86 | 487.47 | 486.61 | 464.43 | 366.28 |
| Shares Change (YoY) | 28% | 2% | 0% | 5% | 27% | 169% |
| EPS (Diluted) | -0.12 | -0.15 | -0.09 | -0.05 | -0.11 | -0.03 |
| EPS Growth | 28.99% | 59% | 66% | -49% | 246% | -78% |
| Free Cash Flow | -94 | -70 | -55 | -- | -101 | -22 |
| Free Cash Flow Per Share | -0.14 | -0.14 | -0.11 | -- | -0.21 | -0.06 |
| Gross Margin | -380% | -380% | -187.5% | -200% | -85.71% | 0% |
| Operating Margin | -1,000% | -1,080% | -625% | -933.33% | -614.28% | -300% |
| Profit Margin | -1,320% | -1,480% | -575% | -900% | -728.57% | -366.66% |
| Free Cash Flow Margin | -1,880% | -1,400% | -687.5% | -- | -1,442.85% | -733.33% |
| EBITDA | -46 | -50 | -46 | -26 | -39 | -8 |
| EBITDA Margin | -919.99% | -1,000% | -575% | -866.66% | -557.14% | -266.66% |
| D&A For EBITDA | 4 | 4 | 4 | 2 | 4 | 1 |
| EBIT | -50 | -54 | -50 | -28 | -43 | -9 |
| EBIT Margin | -1,000% | -1,080% | -625% | -933.33% | -614.28% | -300% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |