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 | 69 | 59 | 45 | 43 | 33 | 23 |
| Revenue Growth (YoY) | 41% | 31% | 5% | 30% | 43% | 21% |
| Cost of Revenue | 46 | 38 | 30 | 28 | 23 | 16 |
| Gross Profit | 22 | 20 | 15 | 15 | 9 | 7 |
| Selling, General & Admin | 15 | 13 | 8 | 7 | 5 | 4 |
| Research & Development | 3 | 2 | 3 | 2 | 0 | 0 |
| Operating Expenses | 30 | 26 | 12 | 10 | 7 | 5 |
| Other Non Operating Income (Expenses) | 1 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -3 | -5 | 3 | 4 | 1 | 0 |
| Income Tax Expense | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -4 | -6 | 3 | 3 | 1 | 0 |
| Net Income Growth | -233% | -300% | 0% | 200% | -- | -- |
| Shares Outstanding (Diluted) | 101.5 | 107.6 | 97.65 | 90.82 | 79.05 | 94.04 |
| Shares Change (YoY) | 227% | 10% | 8% | 15% | -16% | 0% |
| EPS (Diluted) | -0.04 | -0.06 | 0.03 | 0.04 | 0.02 | 0 |
| EPS Growth | -133% | -283% | -18% | 100% | 144% | -556% |
| Free Cash Flow | -7 | -6 | -25 | -11 | -6 | 0 |
| Free Cash Flow Per Share | -0.06 | -0.05 | -0.25 | -0.12 | -0.07 | 0 |
| Gross Margin | 31.88% | 33.89% | 33.33% | 34.88% | 27.27% | 30.43% |
| Operating Margin | -10.14% | -8.47% | 4.44% | 9.3% | 6.06% | 4.34% |
| Profit Margin | -5.79% | -10.16% | 6.66% | 6.97% | 3.03% | 0% |
| Free Cash Flow Margin | -10.14% | -10.16% | -55.55% | -25.58% | -18.18% | 0% |
| EBITDA | -4 | -3 | 4 | 5 | 3 | 2 |
| EBITDA Margin | -5.79% | -5.08% | 8.88% | 11.62% | 9.09% | 8.69% |
| D&A For EBITDA | 3 | 2 | 2 | 1 | 1 | 1 |
| EBIT | -7 | -5 | 2 | 4 | 2 | 1 |
| EBIT Margin | -10.14% | -8.47% | 4.44% | 9.3% | 6.06% | 4.34% |
| Effective Tax Rate | -33.33% | 0% | 0% | 0% | 0% | 0% |