Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 01/31/2025 | 01/31/2024 | 01/31/2023 | 01/31/2022 |
|---|---|---|---|---|---|
| Revenue | 23 | 23 | 20 | 14 | 9 |
| Revenue Growth (YoY) | 5% | 15% | 43% | 56% | -- |
| Cost of Revenue | 14 | 14 | 13 | 9 | 7 |
| Gross Profit | 9 | 8 | 7 | 4 | 2 |
| Selling, General & Admin | 10 | 10 | 11 | 10 | 6 |
| Research & Development | -- | -- | -- | -- | -- |
| Operating Expenses | 13 | 13 | 15 | 13 | 8 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | -2 | -1 |
| Pretax Income | -11 | -10 | -10 | -11 | -11 |
| Income Tax Expense | -- | -- | -- | -- | -- |
| Net Income | -11 | -10 | -10 | -11 | -11 |
| Net Income Growth | 38% | 0% | -9% | 0% | -- |
| Shares Outstanding (Diluted) | 106.7 | 95.85 | 93.02 | 73.09 | 48.79 |
| Shares Change (YoY) | 11% | 3% | 27% | 50% | -- |
| EPS (Diluted) | -0.11 | -0.1 | -0.11 | -0.16 | -0.23 |
| EPS Growth | 25% | -8% | -28.99% | -30% | -- |
| Free Cash Flow | -5 | -6 | -4 | -8 | -4 |
| Free Cash Flow Per Share | -0.04 | -0.06 | -0.04 | -0.1 | -0.08 |
| Gross Margin | 39.13% | 34.78% | 35% | 28.57% | 22.22% |
| Operating Margin | -17.39% | -21.73% | -40% | -64.28% | -66.66% |
| Profit Margin | -47.82% | -43.47% | -50% | -78.57% | -122.22% |
| Free Cash Flow Margin | -21.73% | -26.08% | -20% | -57.14% | -44.44% |
| EBITDA | -1 | -2 | -5 | -6 | -4 |
| EBITDA Margin | -4.34% | -8.69% | -25% | -42.85% | -44.44% |
| D&A For EBITDA | 3 | 3 | 3 | 3 | 2 |
| EBIT | -4 | -5 | -8 | -9 | -6 |
| EBIT Margin | -17.39% | -21.73% | -40% | -64.28% | -66.66% |
| Effective Tax Rate | -- | -- | -- | -- | -- |