CEO Financials: CEO AI Analysis

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Financials

CEO Financial

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At close: Jul 28, 16:00:00 GMT-4

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Post-market: Jul 28, 20:00:00 GMT-4

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CEO Financials: CEO AI Analysis

Income

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CEO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	34	8	11	7	7	7
Revenue Growth (YoY)	17%	14%	38%	0%	17%	40%
Cost of Revenue	33	7	11	7	6	6
Gross Profit	1	0	0	0	0	0
Selling, General & Admin	37	10	8	8	9	8
Research & Development	13	3	3	3	3	3
Operating Expenses	50	14	11	12	12	12
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-50	-14	-12	-11	-11	-11
Income Tax Expense	0	0	0	0	0	0
Net Income	-50	-14	-12	-11	-11	-11
Net Income Growth	14%	27%	33%	0%	-8%	-15%
Shares Outstanding (Diluted)	45.43	45.43	45.11	44.95	44.64	43.99
Shares Change (YoY)	3%	3%	3%	3%	2%	2%
EPS (Diluted)	-1.11	-0.31	-0.27	-0.25	-0.26	-0.25
EPS Growth	9%	23%	25%	-1%	-8%	-17%
Free Cash Flow	-37	-15	-3	-9	-10	-9
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	2.94%	0%	0%	0%	0%	0%
Operating Margin	-144.11%	-162.5%	-109.09%	-157.14%	-171.42%	-157.14%
Profit Margin	-147.05%	-175%	-109.09%	-157.14%	-157.14%	-157.14%
Free Cash Flow Margin	-108.82%	-187.5%	-27.27%	-128.57%	-142.85%	-128.57%
EBITDA	-46	-13	-12	-11	-12	-11
EBITDA Margin	-135.29%	-162.5%	-109.09%	-157.14%	-171.42%	-157.14%
D&A For EBITDA	3	0	0	0	0	0
EBIT	-49	-13	-12	-11	-12	-11
EBIT Margin	-144.11%	-162.5%	-109.09%	-157.14%	-171.42%	-157.14%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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CEO Stock Price Chart

Key Stats

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Day's Range

52 week range

Volume

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EPS (TTM)

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CEO Income