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 | 16 | 19 | 16 | 19 | 14 | 11 |
| Revenue Growth (YoY) | -20% | 19% | -16% | 36% | 27% | 0% |
| Cost of Revenue | 13 | 13 | 11 | 13 | 10 | 9 |
| Gross Profit | 2 | 5 | 4 | 5 | 4 | 2 |
| Selling, General & Admin | 11 | 13 | 9 | 11 | 6 | 5 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 10 | 13 | 9 | 11 | 6 | 5 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -5 | -9 | -4 | -6 | -1 | -2 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -5 | -9 | -4 | -6 | -1 | -3 |
| Net Income Growth | 0% | 125% | -33% | 500% | -67% | 50% |
| Shares Outstanding (Diluted) | 116.18 | 107.48 | 100.92 | 94.18 | 65.54 | 61.79 |
| Shares Change (YoY) | 14% | 7% | 7% | 44% | 6% | 21% |
| EPS (Diluted) | -0.04 | -0.09 | -0.04 | -0.07 | -0.03 | -0.05 |
| EPS Growth | -8% | 91% | -31% | 133% | -40% | 0% |
| Free Cash Flow | -5 | -5 | -3 | -5 | -3 | -1 |
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.02 | -0.05 | -0.04 | -0.01 |
| Gross Margin | 12.5% | 26.31% | 25% | 26.31% | 28.57% | 18.18% |
| Operating Margin | -43.75% | -42.1% | -25% | -31.57% | -7.14% | -18.18% |
| Profit Margin | -31.25% | -47.36% | -25% | -31.57% | -7.14% | -27.27% |
| Free Cash Flow Margin | -31.25% | -26.31% | -18.75% | -26.31% | -21.42% | -9.09% |
| EBITDA | -7 | -8 | -4 | -6 | -1 | -2 |
| EBITDA Margin | -43.75% | -42.1% | -25% | -31.57% | -7.14% | -18.18% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7 | -8 | -4 | -6 | -1 | -2 |
| EBIT Margin | -43.75% | -42.1% | -25% | -31.57% | -7.14% | -18.18% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |