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 | 06/30/2021 |
|---|---|---|---|---|---|---|
| Revenue | 105 | 99 | 39 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -7% | 154% | -- | -- | -- | -- |
| Cost of Revenue | 97 | 89 | 34 | -- | -- | -- |
| Gross Profit | 7 | 10 | 5 | -- | -- | -- |
| Selling, General & Admin | 34 | 38 | 43 | 29 | 11 | 9 |
| Research & Development | 0 | 0 | 1 | 1 | 8 | 10 |
| Operating Expenses | 34 | 38 | 45 | 31 | 20 | 19 |
| Other Non Operating Income (Expenses) | -7 | 0 | -- | -- | -- | -- |
| Pretax Income | -53 | -68 | -19 | -1 | -20 | -19 |
| Income Tax Expense | 0 | -3 | 3 | 3 | 0 | 0 |
| Net Income | -53 | -65 | -22 | -12 | -21 | -19 |
| Net Income Growth | 51% | 195% | 83% | -43% | 11% | 280% |
| Shares Outstanding (Diluted) | 21.94 | 20 | 19 | 17.52 | 15.86 | 13.55 |
| Shares Change (YoY) | 16% | 5% | 8% | 10% | 17% | 64% |
| EPS (Diluted) | -2.44 | -3.25 | -1.14 | -0.74 | -1.34 | -1.48 |
| EPS Growth | 30% | 185% | 54% | -45% | -9% | 108% |
| Free Cash Flow | -39 | -54 | -55 | -52 | -30 | -34 |
| Free Cash Flow Per Share | -1.77 | -2.7 | -2.89 | -2.96 | -1.89 | -2.5 |
| Gross Margin | 6.66% | 10.1% | 12.82% | -- | -- | -- |
| Operating Margin | -24.76% | -28.28% | -100% | 0% | 0% | 0% |
| Profit Margin | -50.47% | -65.65% | -56.41% | 0% | 0% | 0% |
| Free Cash Flow Margin | -37.14% | -54.54% | -141.02% | 0% | 0% | 0% |
| EBITDA | -26 | -28 | -39 | -31 | -20 | -19 |
| EBITDA Margin | -24.76% | -28.28% | -100% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -26 | -28 | -39 | -31 | -20 | -19 |
| EBIT Margin | -24.76% | -28.28% | -100% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 4.41% | -15.78% | -300% | 0% | 0% |