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 | 121 | 80 | 50 | 59 | 69 | 23 |
| Revenue Growth (YoY) | 81% | 60% | -15% | -14% | 200% | 15% |
| Cost of Revenue | 88 | 63 | 49 | 56 | 35 | 23 |
| Gross Profit | 33 | 17 | 1 | 3 | 34 | 0 |
| Selling, General & Admin | 13 | 9 | 7 | 6 | 8 | 3 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 16 | 13 | 9 | 8 | 12 | 6 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -18 | -10 | -11 | -11 | 36 | -11 |
| Income Tax Expense | 0 | 0 | 0 | -- | -- | 0 |
| Net Income | -19 | -10 | -11 | -11 | 36 | -11 |
| Net Income Growth | -2,000% | -9% | 0% | -131% | -426.99% | -62% |
| Shares Outstanding (Diluted) | 255.77 | 174.41 | 103.55 | 34.16 | 34.22 | 20.23 |
| Shares Change (YoY) | 54% | 68% | 202.99% | 0% | 69% | 16% |
| EPS (Diluted) | -0.07 | -0.05 | -0.1 | -0.34 | 1.06 | -0.57 |
| EPS Growth | -5,485% | -44% | -68% | -132% | -286% | -66% |
| Free Cash Flow | 8 | 1 | -8 | -11 | -13 | -3 |
| Free Cash Flow Per Share | 0.03 | 0 | -0.07 | -0.32 | -0.37 | -0.14 |
| Gross Margin | 27.27% | 21.25% | 2% | 5.08% | 49.27% | 0% |
| Operating Margin | 13.22% | 5% | -16% | -8.47% | 31.88% | -30.43% |
| Profit Margin | -15.7% | -12.5% | -22% | -18.64% | 52.17% | -47.82% |
| Free Cash Flow Margin | 6.61% | 1.25% | -16% | -18.64% | -18.84% | -13.04% |
| EBITDA | 25 | 9 | -5 | -3 | 22 | -7 |
| EBITDA Margin | 20.66% | 11.25% | -10% | -5.08% | 31.88% | -30.43% |
| D&A For EBITDA | 9 | 5 | 3 | 2 | 0 | 0 |
| EBIT | 16 | 4 | -8 | -5 | 22 | -7 |
| EBIT Margin | 13.22% | 5% | -16% | -8.47% | 31.88% | -30.43% |
| Effective Tax Rate | 0% | 0% | 0% | -- | -- | 0% |