Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|
| Revenue | 14 | 18 | 13 | 5 | 7 | 3 |
| Revenue Growth (YoY) | -18% | 38% | 160% | -28.99% | 133% | 200% |
| Cost of Revenue | 8 | 11 | 8 | 4 | 5 | 2 |
| Gross Profit | 5 | 6 | 4 | 1 | 1 | 1 |
| Selling, General & Admin | 6 | 9 | 7 | 4 | 7 | 9 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 7 | 10 | 8 | 4 | 7 | 10 |
| Other Non Operating Income (Expenses) | 0 | 0 | -- | -- | 0 | 0 |
| Pretax Income | -4 | -6 | -9 | -8 | -7 | -13 |
| Income Tax Expense | 1 | 0 | 0 | -- | 0 | -- |
| Net Income | -5 | -7 | -9 | -8 | -8 | -17 |
| Net Income Growth | -50% | -22% | 13% | 0% | -53% | 6% |
| Shares Outstanding (Diluted) | 108.74 | 117.19 | 97.16 | 69.53 | 50.89 | 38.1 |
| Shares Change (YoY) | -8% | 21% | 40% | 37% | 34% | 9% |
| EPS (Diluted) | -0.04 | -0.06 | -0.09 | -0.12 | -0.16 | -0.46 |
| EPS Growth | -50% | -38% | -19% | -27% | -64% | -4% |
| Free Cash Flow | 0 | -1 | -2 | -2 | -5 | -5 |
| Free Cash Flow Per Share | 0 | 0 | -0.02 | -0.02 | -0.09 | -0.13 |
| Gross Margin | 35.71% | 33.33% | 30.76% | 20% | 14.28% | 33.33% |
| Operating Margin | -7.14% | -16.66% | -23.07% | -60% | -85.71% | -266.66% |
| Profit Margin | -35.71% | -38.88% | -69.23% | -160% | -114.28% | -566.66% |
| Free Cash Flow Margin | 0% | -5.55% | -15.38% | -40% | -71.42% | -166.66% |
| EBITDA | -1 | -3 | -3 | -3 | -6 | -8 |
| EBITDA Margin | -7.14% | -16.66% | -23.07% | -60% | -85.71% | -266.66% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1 | -3 | -3 | -3 | -6 | -8 |
| EBIT Margin | -7.14% | -16.66% | -23.07% | -60% | -85.71% | -266.66% |
| Effective Tax Rate | -25% | 0% | 0% | -- | 0% | -- |