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 | 36 | 36 | 60 | 109 | -3,101 | 280 |
| Revenue Growth (YoY) | -14% | -40% | -45% | -104% | -1,208% | -1% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 17 | 51 | 22 | 37 | 65 | 218 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 48 | 115 | 57 | 115 | 256 | 193 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 11 | -194 | -82 | -79 | -3,551 | 3,209 |
| Income Tax Expense | 0 | 0 | 1 | 1 | -405 | 389 |
| Net Income | 12 | -194 | -84 | -81 | -3,145 | 2,819 |
| Net Income Growth | -106% | 131% | 4% | -97% | -212% | -883% |
| Shares Outstanding (Diluted) | 6,183.23 | 6,179.42 | 6,109.25 | 6,109.25 | 6,112.5 | 6,024.96 |
| Shares Change (YoY) | 0% | 1% | 0% | 0% | 1% | 4% |
| EPS (Diluted) | 0 | -0.03 | -0.01 | -0.01 | -0.51 | 0.46 |
| EPS Growth | -106% | 128% | 4% | -97% | -210% | -855% |
| Free Cash Flow | -- | -303 | 344 | 441 | 498 | -779 |
| Free Cash Flow Per Share | -- | -0.04 | 0.05 | 0.07 | 0.08 | -0.12 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -33.33% | -219.44% | 5% | -5.5% | 108.28% | 30.71% |
| Profit Margin | 33.33% | -538.88% | -140% | -74.31% | 101.41% | 1,006.78% |
| Free Cash Flow Margin | -- | -841.66% | 573.33% | 404.58% | -16.05% | -278.21% |
| EBITDA | -3 | -63 | 32 | 25 | -3,326 | 124 |
| EBITDA Margin | -8.33% | -175% | 53.33% | 22.93% | 107.25% | 44.28% |
| D&A For EBITDA | 9 | 16 | 29 | 31 | 32 | 38 |
| EBIT | -12 | -79 | 3 | -6 | -3,358 | 86 |
| EBIT Margin | -33.33% | -219.44% | 5% | -5.5% | 108.28% | 30.71% |
| Effective Tax Rate | 0% | 0% | -1.21% | -1.26% | 11.4% | 12.12% |