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 | 0 | 0 | 0 | 20 | 18 | 42 |
| Revenue Growth (YoY) | -100% | -- | -100% | 11% | -56.99% | -71% |
| Cost of Revenue | -- | -- | -- | 14 | 18 | 39 |
| Gross Profit | -- | -- | -- | 5 | 0 | 3 |
| Selling, General & Admin | 7 | 7 | 13 | 37 | 23 | 19 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 7 | 3 | 8 | 36 | 24 | 18 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -3 | -3 | -8 | -16 | -52 | 24 |
| Income Tax Expense | 0 | 0 | 0 | 5 | 2 | 1 |
| Net Income | -3 | -3 | -12 | -24 | -48 | 24 |
| Net Income Growth | -87% | -75% | -50% | -50% | -300% | -156% |
| Shares Outstanding (Diluted) | 1.23 | 1.2 | 1.02 | 1.02 | 1.01 | 0.78 |
| Shares Change (YoY) | 21% | 17% | 0% | 1% | 30% | 12% |
| EPS (Diluted) | -2.55 | -2.61 | -11.67 | -24.03 | -47.34 | 31.04 |
| EPS Growth | -89% | -78% | -51% | -49% | -252.99% | -150% |
| Free Cash Flow | -7 | -7 | 13 | -12 | -12 | -46 |
| Free Cash Flow Per Share | -5.64 | -5.79 | 12.64 | -11.72 | -11.78 | -58.77 |
| Gross Margin | -- | -- | -- | 25% | 0% | 7.14% |
| Operating Margin | 0% | 0% | 0% | -150% | -127.77% | -33.33% |
| Profit Margin | 0% | 0% | 0% | -120% | -266.66% | 57.14% |
| Free Cash Flow Margin | 0% | 0% | 0% | -60% | -66.66% | -109.52% |
| EBITDA | -- | -3 | -7 | -28 | -21 | -12 |
| EBITDA Margin | -- | 0% | 0% | -140% | -116.66% | -28.57% |
| D&A For EBITDA | -- | 0 | 1 | 2 | 2 | 2 |
| EBIT | -7 | -3 | -8 | -30 | -23 | -14 |
| EBIT Margin | 0% | 0% | 0% | -150% | -127.77% | -33.33% |
| Effective Tax Rate | 0% | 0% | 0% | -31.25% | -3.84% | 4.16% |