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 | 16 | 12 | 5 | 1 | 1 |
| Revenue Growth (YoY) | 28.99% | 33% | 140% | 400% | 0% | -67% |
| Cost of Revenue | 12 | 10 | 6 | 2 | 0 | 0 |
| Gross Profit | 6 | 6 | 5 | 3 | 0 | 0 |
| Selling, General & Admin | 8 | 8 | 11 | 13 | 10 | 3 |
| Research & Development | 0 | 0 | 0 | 0 | 2 | -- |
| Operating Expenses | 0 | 8 | 14 | 16 | 15 | 4 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 2 | 0 | -17 | -28 | -19 | 20 |
| Income Tax Expense | -- | 0 | 0 | 0 | 0 | 0 |
| Net Income | 3 | 1 | -14 | -24 | -13 | 19 |
| Net Income Growth | -121% | -107% | -42% | 85% | -168% | -371% |
| Shares Outstanding (Diluted) | 101.4 | 99.64 | 99.56 | 98.41 | 94.24 | 78.06 |
| Shares Change (YoY) | 2% | 0% | 1% | 4% | 21% | 7% |
| EPS (Diluted) | 0.03 | 0.01 | -0.14 | -0.24 | -0.14 | 0.25 |
| EPS Growth | -121% | -109% | -42% | 76% | -154% | -360% |
| Free Cash Flow | 0 | 0 | -3 | -3 | -8 | -3 |
| Free Cash Flow Per Share | 0 | 0 | -0.03 | -0.03 | -0.08 | -0.03 |
| Gross Margin | 33.33% | 37.5% | 41.66% | 60% | 0% | 0% |
| Operating Margin | 33.33% | -12.5% | -75% | -260% | -1,400% | -300% |
| Profit Margin | 16.66% | 6.25% | -116.66% | -480% | -1,300% | 1,900% |
| Free Cash Flow Margin | 0% | 0% | -25% | -60% | -800% | -300% |
| EBITDA | 6 | -2 | -7 | -11 | -12 | -3 |
| EBITDA Margin | 33.33% | -12.5% | -58.33% | -220% | -1,200% | -300% |
| D&A For EBITDA | 0 | 0 | 2 | 2 | 2 | 0 |
| EBIT | 6 | -2 | -9 | -13 | -14 | -3 |
| EBIT Margin | 33.33% | -12.5% | -75% | -260% | -1,400% | -300% |
| Effective Tax Rate | -- | 0% | 0% | 0% | 0% | 0% |