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 | 80 | 80 | 950 | 185 | 626 | 538 |
| Revenue Growth (YoY) | -92% | -92% | 413.99% | -70% | 16% | -63% |
| Cost of Revenue | 47 | 47 | 887 | 151 | 577 | 365 |
| Gross Profit | 32 | 32 | 63 | 33 | 49 | 173 |
| Selling, General & Admin | 90 | 90 | 132 | 174 | 282 | 426 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 87 | 84 | 126 | 180 | 274 | 400 |
| Other Non Operating Income (Expenses) | -4 | -4 | -1 | 0 | 0 | 0 |
| Pretax Income | -134 | -134 | 54 | 164 | -220 | -259 |
| Income Tax Expense | 0 | 0 | 0 | -2 | -4 | 0 |
| Net Income | -134 | -134 | 53 | 167 | -216 | -255 |
| Net Income Growth | -353% | -353% | -68% | -177% | -15% | 98% |
| Shares Outstanding (Diluted) | 237.71 | 237.71 | 3,703.08 | 3,512.56 | 3,461.6 | 3,412.56 |
| Shares Change (YoY) | -94% | -94% | 5% | 1% | 1% | 0% |
| EPS (Diluted) | -0.56 | -0.56 | 0.01 | 0.04 | -0.06 | -0.07 |
| EPS Growth | -3,818% | -3,971% | -69% | -176% | -16% | 97% |
| Free Cash Flow | -64 | -- | -58 | -118 | -108 | 30 |
| Free Cash Flow Per Share | -0.26 | -- | -0.01 | -0.03 | -0.03 | 0 |
| Gross Margin | 40% | 40% | 6.63% | 17.83% | 7.82% | 32.15% |
| Operating Margin | -67.5% | -63.74% | -6.63% | -79.45% | -35.78% | -42.19% |
| Profit Margin | -167.5% | -167.5% | 5.57% | 90.27% | -34.5% | -47.39% |
| Free Cash Flow Margin | -80% | -- | -6.1% | -63.78% | -17.25% | 5.57% |
| EBITDA | -- | -- | -40 | -120 | -151 | -33 |
| EBITDA Margin | -- | -- | -4.21% | -64.86% | -24.12% | -6.13% |
| D&A For EBITDA | -- | -- | 23 | 27 | 73 | 194 |
| EBIT | -54 | -51 | -63 | -147 | -224 | -227 |
| EBIT Margin | -67.5% | -63.74% | -6.63% | -79.45% | -35.78% | -42.19% |
| Effective Tax Rate | 0% | 0% | 0% | -1.21% | 1.81% | 0% |