ReportIncome
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 08/31/2022 | 08/31/2021 | 08/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 86 | 96 | 41 | 41 | 33 | 10 |
| Revenue Growth (YoY) | -25% | 134% | 0% | 24% | 229.99% | -- |
| Cost of Revenue | 73 | 80 | 31 | -- | -- | -- |
| Gross Profit | 13 | 15 | 10 | -- | -- | -- |
| Selling, General & Admin | 29 | 34 | 19 | 32 | 25 | 18 |
| Research & Development | 3 | 3 | 3 | -- | -- | -- |
| Operating Expenses | 41 | 47 | 26 | 64 | 49 | 26 |
| Other Non Operating Income (Expenses) | -5 | -8 | 0 | -- | -- | -- |
| Pretax Income | -49 | -55 | -26 | -16 | -24 | -26 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -39 | -48 | -31 | -14 | -40 | -32 |
| Net Income Growth | -26% | 55% | 121% | -65% | 25% | -- |
| Shares Outstanding (Diluted) | 38.96 | 27.89 | 11.11 | 3.9 | 2.96 | 0.73 |
| Shares Change (YoY) | 28% | 151% | 184% | 32% | 303% | -- |
| EPS (Diluted) | -1 | -1.74 | -2.81 | -3.7 | -13.71 | -43.85 |
| EPS Growth | -43% | -38% | -24% | -73% | -69% | -- |
| Free Cash Flow | -20 | -30 | -16 | -20 | -30 | -13 |
| Free Cash Flow Per Share | -0.51 | -1.07 | -1.43 | -5.11 | -10.1 | -17.62 |
| Gross Margin | 15.11% | 15.62% | 24.39% | -- | -- | -- |
| Operating Margin | -31.39% | -33.33% | -39.02% | -53.65% | -45.45% | -150% |
| Profit Margin | -45.34% | -50% | -75.6% | -34.14% | -121.21% | -320% |
| Free Cash Flow Margin | -23.25% | -31.25% | -39.02% | -48.78% | -90.9% | -130% |
| EBITDA | -25 | -29 | -13 | -19 | -10 | -12 |
| EBITDA Margin | -29.06% | -30.2% | -31.7% | -46.34% | -30.3% | -120% |
| D&A For EBITDA | 2 | 3 | 3 | 3 | 5 | 3 |
| EBIT | -27 | -32 | -16 | -22 | -15 | -15 |
| EBIT Margin | -31.39% | -33.33% | -39.02% | -53.65% | -45.45% | -150% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |