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 | 18 | 20 | 40 | 48 | 58 | 51 |
| Revenue Growth (YoY) | -40% | -50% | -17% | -17% | 14% | 19% |
| Cost of Revenue | 4 | 6 | 10 | 14 | 12 | 5 |
| Gross Profit | 13 | 14 | 30 | 34 | 45 | 46 |
| Selling, General & Admin | 17 | 19 | 23 | 28 | 29 | 21 |
| Research & Development | 12 | 14 | 17 | 29 | 26 | 17 |
| Operating Expenses | 35 | 39 | 48 | 64 | 63 | 42 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -31 | -48 | -24 | -29 | -30 | 4 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -31 | -48 | -24 | -29 | -31 | 4 |
| Net Income Growth | -37% | 100% | -17% | -6% | -875% | -60% |
| Shares Outstanding (Diluted) | 19.41 | 12.36 | 8.11 | 6.92 | 6.4 | 5.34 |
| Shares Change (YoY) | 84% | 52% | 17% | 8% | 20% | 16% |
| EPS (Diluted) | -1.59 | -3.93 | -3.01 | -4.23 | -4.85 | 0.78 |
| EPS Growth | -66% | 31% | -28.99% | -13% | -722% | -66% |
| Free Cash Flow | -11 | -14 | -6 | -19 | -13 | 6 |
| Free Cash Flow Per Share | -0.56 | -1.13 | -0.73 | -2.74 | -2.02 | 1.12 |
| Gross Margin | 72.22% | 70% | 75% | 70.83% | 77.58% | 90.19% |
| Operating Margin | -116.66% | -125% | -45% | -62.5% | -31.03% | 5.88% |
| Profit Margin | -172.22% | -240% | -60% | -60.41% | -53.44% | 7.84% |
| Free Cash Flow Margin | -61.11% | -70% | -15% | -39.58% | -22.41% | 11.76% |
| EBITDA | -16 | -19 | -11 | -23 | -9 | 6 |
| EBITDA Margin | -88.88% | -95% | -27.5% | -47.91% | -15.51% | 11.76% |
| D&A For EBITDA | 5 | 6 | 7 | 7 | 9 | 3 |
| EBIT | -21 | -25 | -18 | -30 | -18 | 3 |
| EBIT Margin | -116.66% | -125% | -45% | -62.5% | -31.03% | 5.88% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |