Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|
| Revenue | 5 | 5 | 3 | 1 | 0 | 0 |
| Revenue Growth (YoY) | 67% | 67% | 200% | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 3 | 3 | 3 | 2 | 0 | 1 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | -42 | -42 | 3 | 2 | -23 | -4 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 52 | 68 | -62 | -3 | 22 | -1 |
| Income Tax Expense | 7 | 6 | -4 | -4 | -- | 0 |
| Net Income | 44 | 62 | -58 | 1 | 22 | -1 |
| Net Income Growth | -242% | -206.99% | -5,900% | -95% | -2,300% | -97% |
| Shares Outstanding (Diluted) | 33.45 | 34.42 | 33.7 | 33.12 | 23.21 | 22.76 |
| Shares Change (YoY) | -2% | 2% | 2% | 43% | 2% | 33% |
| EPS (Diluted) | 1.33 | 1.8 | -1.73 | 0.04 | 0.96 | -0.06 |
| EPS Growth | -243% | -204% | -3,907% | -95% | -1,596% | -97% |
| Free Cash Flow | -2 | -2 | -1 | -24 | -1 | -1 |
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.02 | -0.72 | -0.04 | -0.04 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 960% | 940% | 0% | 0% | 0% | 0% |
| Profit Margin | 880% | 1,240% | -1,933.33% | 100% | 0% | 0% |
| Free Cash Flow Margin | -40% | -40% | -33.33% | -2,400% | 0% | 0% |
| EBITDA | 48 | 47 | 0 | -- | -- | -- |
| EBITDA Margin | 960% | 940% | 0% | -- | -- | -- |
| D&A For EBITDA | 0 | 0 | 0 | -- | -- | -- |
| EBIT | 48 | 47 | 0 | 0 | 23 | 4 |
| EBIT Margin | 960% | 940% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 13.46% | 8.82% | 6.45% | 133.33% | -- | 0% |