Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|
| Revenue | 65 | 80 | 27 | 9 | 6 | 1 |
| Revenue Growth (YoY) | 14% | 196% | 200% | 50% | 500% | -- |
| Cost of Revenue | 16 | 18 | 7 | 3 | 3 | 1 |
| Gross Profit | 49 | 62 | 20 | 5 | 2 | 0 |
| Selling, General & Admin | 35 | 38 | 15 | 4 | 3 | 1 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 37 | 38 | 15 | 4 | 3 | 1 |
| Other Non Operating Income (Expenses) | -- | 0 | -- | -- | -- | -- |
| Pretax Income | 6 | 20 | 4 | 0 | 0 | -1 |
| Income Tax Expense | 1 | 2 | 0 | 0 | 0 | 0 |
| Net Income | 5 | 17 | 3 | 0 | -1 | -1 |
| Net Income Growth | -71% | 467% | -- | -100% | 0% | -50% |
| Shares Outstanding (Diluted) | 54.03 | 53.04 | 52.01 | 47.58 | 45.35 | 41.02 |
| Shares Change (YoY) | 3% | 2% | 9% | 5% | 11% | 6% |
| EPS (Diluted) | 0.1 | 0.33 | 0.06 | 0.01 | -0.02 | -0.04 |
| EPS Growth | -70% | 396% | 577% | -150% | -50% | -33% |
| Free Cash Flow | -35 | -30 | -4 | 0 | -2 | -1 |
| Free Cash Flow Per Share | -0.64 | -0.56 | -0.07 | 0 | -0.04 | -0.02 |
| Gross Margin | 75.38% | 77.5% | 74.07% | 55.55% | 33.33% | 0% |
| Operating Margin | 16.92% | 28.74% | 14.81% | 11.11% | 0% | -100% |
| Profit Margin | 7.69% | 21.25% | 11.11% | 0% | -16.66% | -100% |
| Free Cash Flow Margin | -53.84% | -37.5% | -14.81% | 0% | -33.33% | -100% |
| EBITDA | 13 | 23 | 4 | 1 | 0 | -1 |
| EBITDA Margin | 20% | 28.74% | 14.81% | 11.11% | 0% | -100% |
| D&A For EBITDA | 2 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 11 | 23 | 4 | 1 | 0 | -1 |
| EBIT Margin | 16.92% | 28.74% | 14.81% | 11.11% | 0% | -100% |
| Effective Tax Rate | 16.66% | 10% | 0% | 0% | 0% | 0% |