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 | 58 | 32 | 14 | 12 | 11 | 0 |
| Revenue Growth (YoY) | 263% | 129% | 17% | 9% | -- | -- |
| Cost of Revenue | 40 | 23 | 4 | 1 | 0 | -- |
| Gross Profit | 18 | 9 | 10 | 11 | 11 | -- |
| Selling, General & Admin | 21 | 20 | 13 | 13 | 13 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 24 | 20 | 15 | 18 | 18 | 0 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | -1 | -- |
| Pretax Income | -53 | -55 | -11 | -2 | -12 | 0 |
| Income Tax Expense | 0 | 0 | -1 | 1 | 1 | -- |
| Net Income | -54 | -56 | -10 | -3 | -13 | 0 |
| Net Income Growth | 286% | 459.99% | 233% | -77% | -- | -- |
| Shares Outstanding (Diluted) | 181.07 | 180.96 | 174.92 | 171.5 | 158.09 | 1 |
| Shares Change (YoY) | 0% | 3% | 2% | 8% | 15,710% | 0% |
| EPS (Diluted) | -0.29 | -0.31 | -0.06 | -0.02 | -0.08 | -0.15 |
| EPS Growth | 275% | 412% | 198% | -77% | -45% | 404% |
| Free Cash Flow | 0 | -16 | -14 | -16 | -11 | 0 |
| Free Cash Flow Per Share | 0 | -0.08 | -0.08 | -0.09 | -0.06 | 0 |
| Gross Margin | 31.03% | 28.12% | 71.42% | 91.66% | 100% | -- |
| Operating Margin | -10.34% | -34.37% | -28.57% | -58.33% | -63.63% | 0% |
| Profit Margin | -93.1% | -175% | -71.42% | -25% | -118.18% | 0% |
| Free Cash Flow Margin | 0% | -50% | -100% | -133.33% | -100% | 0% |
| EBITDA | -1 | -7 | -2 | -4 | -4 | -- |
| EBITDA Margin | -1.72% | -21.87% | -14.28% | -33.33% | -36.36% | -- |
| D&A For EBITDA | 5 | 4 | 2 | 3 | 3 | -- |
| EBIT | -6 | -11 | -4 | -7 | -7 | 0 |
| EBIT Margin | -10.34% | -34.37% | -28.57% | -58.33% | -63.63% | 0% |
| Effective Tax Rate | 0% | 0% | 9.09% | -50% | -8.33% | -- |