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 | 64 | 55 | 56 | 35 | 28 | 8 |
| Revenue Growth (YoY) | 21% | -2% | 60% | 25% | 250% | -- |
| Cost of Revenue | 66 | 57 | 52 | 37 | 26 | 7 |
| Gross Profit | -1 | -2 | 3 | -2 | 1 | 0 |
| Selling, General & Admin | 14 | 16 | 16 | 15 | 15 | 2 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 32 | 20 | 20 | 19 | 16 | 2 |
| Other Non Operating Income (Expenses) | -- | -- | -- | 0 | 0 | 0 |
| Pretax Income | -50 | -51 | -26 | -36 | -18 | -3 |
| Income Tax Expense | -- | -- | 0 | 0 | 0 | 0 |
| Net Income | -50 | -51 | -26 | -36 | -17 | -3 |
| Net Income Growth | 61% | 96% | -28% | 112% | 467% | -- |
| Shares Outstanding (Diluted) | 100.18 | 100.18 | 110.68 | 102.14 | 60.58 | 42.32 |
| Shares Change (YoY) | 0% | -9% | 8% | 69% | 43% | -- |
| EPS (Diluted) | -0.5 | -0.51 | -0.24 | -0.35 | -0.28 | -0.08 |
| EPS Growth | 64% | 112% | -32% | 25% | 250% | -- |
| Free Cash Flow | -11 | -9 | -20 | 0 | -19 | -2 |
| Free Cash Flow Per Share | -0.1 | -0.08 | -0.18 | 0 | -0.31 | -0.04 |
| Gross Margin | -1.56% | -3.63% | 5.35% | -5.71% | 3.57% | 0% |
| Operating Margin | -51.56% | -41.81% | -30.35% | -62.85% | -53.57% | -12.5% |
| Profit Margin | -78.12% | -92.72% | -46.42% | -102.85% | -60.71% | -37.5% |
| Free Cash Flow Margin | -17.18% | -16.36% | -35.71% | 0% | -67.85% | -25% |
| EBITDA | -27 | -17 | -11 | -16 | -12 | -1 |
| EBITDA Margin | -42.18% | -30.9% | -19.64% | -45.71% | -42.85% | -12.5% |
| D&A For EBITDA | 6 | 6 | 6 | 6 | 3 | 0 |
| EBIT | -33 | -23 | -17 | -22 | -15 | -1 |
| EBIT Margin | -51.56% | -41.81% | -30.35% | -62.85% | -53.57% | -12.5% |
| Effective Tax Rate | -- | -- | 0% | 0% | 0% | 0% |