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 | 110 | 110 | 70 | 0 | 0 | 1 |
| Revenue Growth (YoY) | 56.99% | 56.99% | -- | -- | -100% | -- |
| Cost of Revenue | 20 | 20 | 12 | -- | -- | -- |
| Gross Profit | 89 | 89 | 57 | -- | -- | -- |
| Selling, General & Admin | 54 | 67 | 43 | 0 | 0 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 100 | 100 | 62 | 2 | 1 | 2 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | -- |
| Pretax Income | -9 | -9 | -4 | -5 | 2 | 0 |
| Income Tax Expense | 2 | 2 | 1 | 0 | 0 | -- |
| Net Income | -11 | -11 | -6 | -5 | 2 | 0 |
| Net Income Growth | 83% | 83% | 20% | -350% | -- | -100% |
| Shares Outstanding (Diluted) | 26.42 | 22.98 | 18.14 | 16.06 | 5.56 | 4.66 |
| Shares Change (YoY) | 33% | 27% | 13% | 189% | 19% | 74% |
| EPS (Diluted) | -0.43 | -0.49 | -0.35 | -0.31 | 0.37 | 0.14 |
| EPS Growth | 34% | 42% | 10% | -185% | 155% | -108% |
| Free Cash Flow | 14 | 14 | 9 | -- | -- | -- |
| Free Cash Flow Per Share | 0.52 | 0.6 | 0.49 | -- | -- | -- |
| Gross Margin | 80.9% | 80.9% | 81.42% | -- | -- | -- |
| Operating Margin | -9.09% | -9.09% | -7.14% | 0% | 0% | -100% |
| Profit Margin | -10% | -10% | -8.57% | 0% | 0% | 0% |
| Free Cash Flow Margin | 12.72% | 12.72% | 12.85% | -- | -- | -- |
| EBITDA | 10 | 10 | 7 | -2 | -1 | -1 |
| EBITDA Margin | 9.09% | 9.09% | 10% | 0% | 0% | -100% |
| D&A For EBITDA | 20 | 20 | 12 | 0 | 0 | 0 |
| EBIT | -10 | -10 | -5 | -2 | -1 | -1 |
| EBIT Margin | -9.09% | -9.09% | -7.14% | 0% | 0% | -100% |
| Effective Tax Rate | -22.22% | -22.22% | -25% | 0% | 0% | -- |