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 | 23 | 23 | 10 | 8 | 7 | 1 |
| Revenue Growth (YoY) | 10% | 130% | 25% | 14% | 600% | 0% |
| Cost of Revenue | 21 | 19 | 12 | 14 | 5 | 1 |
| Gross Profit | 1 | 3 | -2 | -5 | 1 | 0 |
| Selling, General & Admin | 5 | 2 | 3 | 8 | 2 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 5 | 2 | 3 | 9 | 2 | 0 |
| Other Non Operating Income (Expenses) | 0 | -- | -- | -- | 0 | 2 |
| Pretax Income | -5 | 1 | -5 | -46 | 1 | 5 |
| Income Tax Expense | 0 | 0 | 0 | -1 | 1 | -- |
| Net Income | -5 | 0 | -5 | -44 | 0 | 5 |
| Net Income Growth | -350% | -100% | -89% | -- | -100% | -600% |
| Shares Outstanding (Diluted) | 245.39 | 245.29 | 137.02 | 105.03 | 112.75 | 71.07 |
| Shares Change (YoY) | 0% | 79% | 30% | -7% | 59% | 0% |
| EPS (Diluted) | 0 | 0 | -0.04 | -0.42 | 0 | 0.07 |
| EPS Growth | -488% | -105% | -91% | -6,792% | -91% | -577% |
| Free Cash Flow | 0 | 0 | -8 | 2 | -23 | -3 |
| Free Cash Flow Per Share | 0 | 0 | -0.05 | 0.01 | -0.2 | -0.04 |
| Gross Margin | 4.34% | 13.04% | -20% | -62.5% | 14.28% | 0% |
| Operating Margin | -13.04% | 4.34% | -50% | -175% | -14.28% | -100% |
| Profit Margin | -21.73% | 0% | -50% | -550% | 0% | 500% |
| Free Cash Flow Margin | 0% | 0% | -80% | 25% | -328.57% | -300% |
| EBITDA | -1 | 4 | 1 | -7 | 1 | -1 |
| EBITDA Margin | -4.34% | 17.39% | 10% | -87.5% | 14.28% | -100% |
| D&A For EBITDA | 2 | 3 | 6 | 7 | 2 | 0 |
| EBIT | -3 | 1 | -5 | -14 | -1 | -1 |
| EBIT Margin | -13.04% | 4.34% | -50% | -175% | -14.28% | -100% |
| Effective Tax Rate | 0% | 0% | 0% | 2.17% | 100% | -- |