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 | 77 | 68 | 38 | 44 | 10 | 0 |
| Revenue Growth (YoY) | 157% | 79% | -14% | 340% | -- | -- |
| Cost of Revenue | 54 | 47 | 21 | 30 | 7 | 0 |
| Gross Profit | 23 | 21 | 17 | 13 | 2 | 0 |
| Selling, General & Admin | 24 | 20 | 15 | 16 | 3 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 23 | 21 | 15 | 17 | 3 | 0 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 0 | -1 | -33 | -3 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 0 | -32 | -3 | 0 | 0 |
| Net Income Growth | -100% | -100% | 967% | -- | -- | -- |
| Shares Outstanding (Diluted) | 263.33 | 263.33 | 263.33 | 263.33 | 184.17 | 114.91 |
| Shares Change (YoY) | 0% | 0% | 0% | 43% | 60% | 0% |
| EPS (Diluted) | 0 | 0 | -0.12 | -0.01 | 0 | 0 |
| EPS Growth | -66% | -100% | 769% | 165% | 35% | -15% |
| Free Cash Flow | 3 | 1 | 0 | -3 | -4 | 0 |
| Free Cash Flow Per Share | 0.01 | 0 | 0 | -0.01 | -0.02 | 0 |
| Gross Margin | 29.87% | 30.88% | 44.73% | 29.54% | 20% | 0% |
| Operating Margin | 0% | 0% | 2.63% | -6.81% | 0% | 0% |
| Profit Margin | 0% | 0% | -84.21% | -6.81% | 0% | 0% |
| Free Cash Flow Margin | 3.89% | 1.47% | 0% | -6.81% | -40% | 0% |
| EBITDA | 0 | 0 | 1 | -3 | 0 | 0 |
| EBITDA Margin | 0% | 0% | 2.63% | -6.81% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 1 | -3 | 0 | 0 |
| EBIT Margin | 0% | 0% | 2.63% | -6.81% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |