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 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 269 | 332 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -19% | -- |
| Cost of Revenue | 0 | 0 | 0 | -- | 253 | 311 |
| Gross Profit | 0 | 0 | 0 | -- | 15 | 21 |
| Selling, General & Admin | 1 | 3 | 0 | 1 | 7 | 4 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1 | 3 | 0 | 1 | 11 | 10 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | 0 | 0 |
| Pretax Income | -7 | -3 | 0 | -1 | -3 | 6 |
| Income Tax Expense | -- | 0 | 0 | 0 | 0 | 0 |
| Net Income | -7 | -3 | 0 | -1 | -3 | 6 |
| Net Income Growth | 250% | -- | -100% | -- | -150% | -- |
| Shares Outstanding (Diluted) | 94.81 | 93.1 | 88.57 | 87.76 | 1.3 | 1.3 |
| Shares Change (YoY) | 0% | 5% | 1% | -- | 0% | -- |
| EPS (Diluted) | -0.07 | -0.03 | 0 | -0.01 | -2.54 | 4.76 |
| EPS Growth | 154% | 314% | -40% | -- | -153% | -800% |
| Free Cash Flow | 0 | 0 | 0 | 0 | 11 | -15 |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 8.46 | -11.53 |
| Gross Margin | 0% | 0% | 0% | -- | 5.57% | 6.32% |
| Operating Margin | 0% | 0% | 0% | 0% | 1.48% | 3.01% |
| Profit Margin | 0% | 0% | 0% | 0% | -1.11% | 1.8% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 4.08% | -4.51% |
| EBITDA | -1 | -- | -- | -- | 4 | 10 |
| EBITDA Margin | 0% | -- | -- | -- | 1.48% | 3.01% |
| D&A For EBITDA | 0 | -- | -- | -- | 0 | 0 |
| EBIT | -1 | -3 | 0 | -1 | 4 | 10 |
| EBIT Margin | 0% | 0% | 0% | 0% | 1.48% | 3.01% |
| Effective Tax Rate | -- | 0% | 0% | 0% | 0% | 0% |