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 | 1 | 3 | 6 | 10 | 16 | 9 |
| Revenue Growth (YoY) | -83% | -50% | -40% | -38% | 78% | 0% |
| Cost of Revenue | 1 | 3 | 6 | 9 | 13 | 8 |
| Gross Profit | 0 | 0 | 0 | 1 | 2 | 1 |
| Selling, General & Admin | 3 | 3 | 3 | 3 | 3 | 2 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3 | 3 | 3 | 3 | 3 | 2 |
| Other Non Operating Income (Expenses) | 1 | 0 | 0 | -- | -- | -- |
| Pretax Income | -3 | -3 | -3 | 2 | -5 | -1 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -3 | -3 | -3 | 2 | -5 | -1 |
| Net Income Growth | 0% | 0% | -250% | -140% | 400% | -50% |
| Shares Outstanding (Diluted) | 14.87 | 14.87 | 14.82 | 19.07 | 11.79 | 9 |
| Shares Change (YoY) | 0% | 0% | -22% | 62% | 31% | 3% |
| EPS (Diluted) | -0.2 | -0.24 | -0.21 | 0.1 | -0.45 | -0.12 |
| EPS Growth | -17% | 14% | -318% | -122% | 275% | -56% |
| Free Cash Flow | 0 | 0 | -1 | -3 | -1 | 0 |
| Free Cash Flow Per Share | 0 | 0 | -0.06 | -0.15 | -0.08 | 0 |
| Gross Margin | 0% | 0% | 0% | 10% | 12.5% | 11.11% |
| Operating Margin | -400% | -133.33% | -50% | -20% | 0% | 0% |
| Profit Margin | -300% | -100% | -50% | 20% | -31.25% | -11.11% |
| Free Cash Flow Margin | 0% | 0% | -16.66% | -30% | -6.25% | 0% |
| EBITDA | -4 | -4 | -3 | -2 | 0 | 0 |
| EBITDA Margin | -400% | -133.33% | -50% | -20% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4 | -4 | -3 | -2 | 0 | 0 |
| EBIT Margin | -400% | -133.33% | -50% | -20% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |