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 | 11 | 12 | 4 | 0 | 2 | 0 |
| Revenue Growth (YoY) | 10% | 200% | -- | -100% | -- | -100% |
| Cost of Revenue | 6 | 7 | 4 | -- | -- | -- |
| Gross Profit | 5 | 5 | 0 | -- | -- | -- |
| Selling, General & Admin | 1 | 1 | 1 | 0 | 0 | 0 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | -- |
| Operating Expenses | 2 | 1 | 1 | 9 | 0 | 0 |
| Other Non Operating Income (Expenses) | -69 | -47 | -20 | -- | -- | -- |
| Pretax Income | -80 | -57 | -23 | -15 | 2 | 0 |
| Income Tax Expense | 0 | 0 | 0 | -- | -- | -- |
| Net Income | -80 | -57 | -23 | -15 | 2 | 0 |
| Net Income Growth | 48% | 148% | 53% | -850% | -- | -100% |
| Shares Outstanding (Diluted) | 86.56 | 86.33 | 81.09 | 34.27 | 14.66 | 12.61 |
| Shares Change (YoY) | 0% | 6% | 137% | 134% | 16% | 9% |
| EPS (Diluted) | -0.93 | -0.66 | -0.29 | -0.46 | 0.19 | -0.01 |
| EPS Growth | 46% | 127% | -37% | -342% | -2,000% | -107% |
| Free Cash Flow | 13 | 13 | -14 | 0 | 0 | 0 |
| Free Cash Flow Per Share | 0.15 | 0.15 | -0.17 | 0 | 0 | 0 |
| Gross Margin | 45.45% | 41.66% | 0% | -- | -- | -- |
| Operating Margin | 27.27% | 25% | -25% | 0% | 100% | 0% |
| Profit Margin | -727.27% | -475% | -575% | 0% | 100% | 0% |
| Free Cash Flow Margin | 118.18% | 108.33% | -350% | 0% | 0% | 0% |
| EBITDA | 9 | 10 | 3 | -- | -- | -- |
| EBITDA Margin | 81.81% | 83.33% | 75% | -- | -- | -- |
| D&A For EBITDA | 6 | 7 | 4 | -- | -- | -- |
| EBIT | 3 | 3 | -1 | -9 | 2 | 0 |
| EBIT Margin | 27.27% | 25% | -25% | 0% | 100% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | -- | -- | -- |