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 | 21 | 30 | 43 | 69 | 71 | 70 |
| Revenue Growth (YoY) | -46% | -30% | -38% | -3% | 1% | -37% |
| Cost of Revenue | 11 | 15 | 15 | 26 | 33 | 32 |
| Gross Profit | 10 | 14 | 27 | 42 | 38 | 38 |
| Selling, General & Admin | 55 | 41 | 39 | 29 | 26 | 28 |
| Research & Development | -- | 30 | 130 | 50 | 49 | 49 |
| Operating Expenses | 74 | 73 | 174 | 78 | 84 | 109 |
| Other Non Operating Income (Expenses) | -- | 0 | -1 | 0 | 0 | -1 |
| Pretax Income | -93 | -55 | -83 | -30 | -40 | -128 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -93 | -55 | -84 | -24 | -33 | -121 |
| Net Income Growth | 18% | -35% | 250% | -27% | -73% | 278% |
| Shares Outstanding (Diluted) | 1,102.36 | 331.85 | 310.77 | 246.85 | 229.45 | 167.75 |
| Shares Change (YoY) | 206% | 7% | 26% | 8% | 37% | 30% |
| EPS (Diluted) | -0.08 | -0.16 | -0.27 | -0.1 | -0.14 | -0.72 |
| EPS Growth | -60% | -38% | 171% | -32% | -80% | 189% |
| Free Cash Flow | -59 | -23 | -40 | -31 | -46 | -68 |
| Free Cash Flow Per Share | -0.05 | -0.06 | -0.12 | -0.12 | -0.2 | -0.4 |
| Gross Margin | 47.61% | 46.66% | 62.79% | 60.86% | 53.52% | 54.28% |
| Operating Margin | -304.76% | -196.66% | -341.86% | -50.72% | -63.38% | -100% |
| Profit Margin | -442.85% | -183.33% | -195.34% | -34.78% | -46.47% | -172.85% |
| Free Cash Flow Margin | -280.95% | -76.66% | -93.02% | -44.92% | -64.78% | -97.14% |
| EBITDA | -50 | -44 | -29 | -21 | -32 | -32 |
| EBITDA Margin | -238.09% | -146.66% | -67.44% | -30.43% | -45.07% | -45.71% |
| D&A For EBITDA | 14 | 15 | 118 | 14 | 13 | 38 |
| EBIT | -64 | -59 | -147 | -35 | -45 | -70 |
| EBIT Margin | -304.76% | -196.66% | -341.86% | -50.72% | -63.38% | -100% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |