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 | 104 | 102 | 94 | 65 | 34 | 21 |
| Revenue Growth (YoY) | -1% | 9% | 45% | 91% | 62% | 62% |
| Cost of Revenue | 32 | 27 | 33 | 35 | 34 | 23 |
| Gross Profit | 72 | 74 | 60 | 29 | 0 | -2 |
| Selling, General & Admin | 81 | 74 | 72 | 79 | 86 | 28 |
| Research & Development | 0 | 1 | 0 | 0 | 0 | 0 |
| Operating Expenses | 117 | 118 | 116 | 116 | 101 | 38 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 2 | -147 | 0 |
| Pretax Income | -85 | -56 | -53 | -74 | -243 | -47 |
| Income Tax Expense | 0 | 0 | 0 | -- | -- | -- |
| Net Income | -86 | -57 | -53 | -74 | -245 | -19 |
| Net Income Growth | 206.99% | 8% | -28% | -70% | 1,189% | -71% |
| Shares Outstanding (Diluted) | 32.47 | 21.44 | 16.93 | 117.82 | 72.46 | 91.54 |
| Shares Change (YoY) | 79% | 27% | -86% | 63% | -21% | 0% |
| EPS (Diluted) | -2.65 | -2.66 | -3.18 | -0.64 | -3.39 | -0.21 |
| EPS Growth | 70% | -16% | 397% | -81% | 1,514% | -71% |
| Free Cash Flow | 1 | -22 | -32 | -56 | -55 | -31 |
| Free Cash Flow Per Share | 0.03 | -1.02 | -1.88 | -0.47 | -0.75 | -0.33 |
| Gross Margin | 69.23% | 72.54% | 63.82% | 44.61% | 0% | -9.52% |
| Operating Margin | -43.26% | -43.13% | -58.51% | -132.3% | -297.05% | -195.23% |
| Profit Margin | -82.69% | -55.88% | -56.38% | -113.84% | -720.58% | -90.47% |
| Free Cash Flow Margin | 0.96% | -21.56% | -34.04% | -86.15% | -161.76% | -147.61% |
| EBITDA | -10 | -1 | -12 | -51 | -87 | -32 |
| EBITDA Margin | -9.61% | -0.98% | -12.76% | -78.46% | -255.88% | -152.38% |
| D&A For EBITDA | 35 | 43 | 43 | 35 | 14 | 9 |
| EBIT | -45 | -44 | -55 | -86 | -101 | -41 |
| EBIT Margin | -43.26% | -43.13% | -58.51% | -132.3% | -297.05% | -195.23% |
| Effective Tax Rate | 0% | 0% | 0% | -- | -- | -- |