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 | 26 | 14 | 8 | 11 | 7 | 5 |
| Revenue Growth (YoY) | 189% | 75% | -27% | 56.99% | 40% | -38% |
| Cost of Revenue | 19 | 11 | 12 | 9 | 6 | 5 |
| Gross Profit | 6 | 3 | -3 | 1 | 0 | 0 |
| Selling, General & Admin | 8 | 5 | 2 | 1 | 1 | 1 |
| Research & Development | -- | -- | -- | -- | 0 | 0 |
| Operating Expenses | 8 | 5 | 3 | 1 | 1 | 3 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | -- |
| Pretax Income | -1 | -1 | -6 | 0 | 0 | -3 |
| Income Tax Expense | 0 | 0 | 0 | 0 | -- | -- |
| Net Income | 0 | -1 | -6 | 0 | 0 | -3 |
| Net Income Growth | -100% | -83% | -- | -- | -100% | 0% |
| Shares Outstanding (Diluted) | 127.22 | 108.59 | 107.55 | 106.28 | 102.83 | 72.51 |
| Shares Change (YoY) | 17% | 1% | 1% | 3% | 42% | 5% |
| EPS (Diluted) | -0.01 | -0.01 | -0.05 | 0 | 0 | -0.04 |
| EPS Growth | -79% | -73% | -1,742% | -426.99% | -98% | -15% |
| Free Cash Flow | -8 | 1 | -6 | -1 | -3 | -1 |
| Free Cash Flow Per Share | -0.06 | 0 | -0.05 | 0 | -0.02 | -0.01 |
| Gross Margin | 23.07% | 21.42% | -37.5% | 9.09% | 0% | 0% |
| Operating Margin | -3.84% | -14.28% | -75% | 0% | 0% | -40% |
| Profit Margin | 0% | -7.14% | -75% | 0% | 0% | -60% |
| Free Cash Flow Margin | -30.76% | 7.14% | -75% | -9.09% | -42.85% | -20% |
| EBITDA | 0 | -1 | -6 | 0 | 0 | -2 |
| EBITDA Margin | 0% | -7.14% | -75% | 0% | 0% | -40% |
| D&A For EBITDA | 1 | 1 | 0 | 0 | 0 | 0 |
| EBIT | -1 | -2 | -6 | 0 | 0 | -2 |
| EBIT Margin | -3.84% | -14.28% | -75% | 0% | 0% | -40% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | -- | -- |