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 | 13 | 12 | 6 | 7 | 14 | 2 |
| Revenue Growth (YoY) | 44% | 100% | -14% | -50% | 600% | -- |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 12 | 11 | 6 | 7 | 13 | 2 |
| Selling, General & Admin | 16 | 18 | 20 | 24 | 22 | 5 |
| Research & Development | 3 | 2 | 1 | 0 | 0 | 1 |
| Operating Expenses | 20 | 21 | 21 | 25 | 24 | 7 |
| Other Non Operating Income (Expenses) | -8 | -8 | 0 | 0 | 0 | -- |
| Pretax Income | -27 | -25 | -11 | -44 | -6 | -2 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | -- |
| Net Income | -27 | -25 | -11 | -44 | -7 | -2 |
| Net Income Growth | 238% | 127% | -75% | 529% | 250% | -75% |
| Shares Outstanding (Diluted) | 355.78 | 348.85 | 271.51 | 248.36 | 229.56 | 140.98 |
| Shares Change (YoY) | 0% | 28% | 9% | 8% | 63% | 17% |
| EPS (Diluted) | -0.07 | -0.07 | -0.04 | -0.17 | -0.03 | -0.02 |
| EPS Growth | 164% | 81% | -77% | 479% | 47% | -70% |
| Free Cash Flow | -7 | -12 | -10 | -18 | -23 | 2 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.03 | -0.07 | -0.1 | 0.01 |
| Gross Margin | 92.3% | 91.66% | 100% | 100% | 92.85% | 100% |
| Operating Margin | -53.84% | -75% | -250% | -257.14% | -71.42% | -250% |
| Profit Margin | -207.69% | -208.33% | -183.33% | -628.57% | -50% | -100% |
| Free Cash Flow Margin | -53.84% | -100% | -166.66% | -257.14% | -164.28% | 100% |
| EBITDA | -7 | -9 | -15 | -18 | -10 | -5 |
| EBITDA Margin | -53.84% | -75% | -250% | -257.14% | -71.42% | -250% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7 | -9 | -15 | -18 | -10 | -5 |
| EBIT Margin | -53.84% | -75% | -250% | -257.14% | -71.42% | -250% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | -- |