Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 |
|---|---|---|---|
| Revenue | 52 | 31 | 19 |
| Revenue Growth (YoY) | -- | 63% | -- |
| Cost of Revenue | 12 | 7 | 4 |
| Gross Profit | 40 | 24 | 15 |
| Selling, General & Admin | 56 | 32 | 21 |
| Research & Development | 7 | 4 | 3 |
| Operating Expenses | 65 | 38 | 27 |
| Other Non Operating Income (Expenses) | -13 | 0 | 1 |
| Pretax Income | -37 | -13 | -9 |
| Income Tax Expense | 0 | 0 | 0 |
| Net Income | -37 | -13 | -9 |
| Net Income Growth | -- | 44% | -- |
| Shares Outstanding (Diluted) | 20.22 | 20.22 | 20.22 |
| Shares Change (YoY) | -- | 0% | -- |
| EPS (Diluted) | -1.85 | -0.67 | -0.44 |
| EPS Growth | -- | 51% | -- |
| Free Cash Flow | -26 | -18 | -15 |
| Free Cash Flow Per Share | -1.28 | -0.88 | -0.74 |
| Gross Margin | 76.92% | 77.41% | 78.94% |
| Operating Margin | -46.15% | -45.16% | -57.89% |
| Profit Margin | -71.15% | -41.93% | -47.36% |
| Free Cash Flow Margin | -50% | -58.06% | -78.94% |
| EBITDA | -21 | -12 | -10 |
| EBITDA Margin | -40.38% | -38.7% | -52.63% |
| D&A For EBITDA | 3 | 2 | 1 |
| EBIT | -24 | -14 | -11 |
| EBIT Margin | -46.15% | -45.16% | -57.89% |
| Effective Tax Rate | 0% | 0% | 0% |