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 | 04/30/2021 |
|---|---|---|---|---|---|---|
| Revenue | 11 | 16 | 17 | 10 | 6 | 0 |
| Revenue Growth (YoY) | -42% | -6% | 70% | 67% | -- | -- |
| Cost of Revenue | 12 | 13 | 12 | 8 | 3 | -- |
| Gross Profit | 0 | 3 | 5 | 2 | 2 | -- |
| Selling, General & Admin | 2 | 3 | 4 | 6 | 2 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2 | 1 | 3 | 8 | 2 | 0 |
| Other Non Operating Income (Expenses) | -- | -- | 0 | 0 | 0 | -- |
| Pretax Income | -3 | 1 | 0 | -7 | -1 | 0 |
| Income Tax Expense | -- | 0 | 0 | 0 | 0 | -- |
| Net Income | -3 | 1 | 0 | -8 | -1 | 0 |
| Net Income Growth | -200% | -- | -100% | 700% | -- | -- |
| Shares Outstanding (Diluted) | 73.27 | 73.49 | 81.42 | 70.6 | 66.86 | 2.5 |
| Shares Change (YoY) | 1% | -10% | 15% | 6% | 2,575% | 0% |
| EPS (Diluted) | -0.04 | 0.01 | 0 | -0.11 | -0.02 | -0.01 |
| EPS Growth | -241% | 68% | -108% | 337% | 76% | -16% |
| Free Cash Flow | -20 | -14 | -2 | -6 | -6 | 0 |
| Free Cash Flow Per Share | -0.27 | -0.19 | -0.02 | -0.08 | -0.08 | 0 |
| Gross Margin | 0% | 18.75% | 29.41% | 20% | 33.33% | -- |
| Operating Margin | -18.18% | 6.25% | 5.88% | -60% | 0% | 0% |
| Profit Margin | -27.27% | 6.25% | 0% | -80% | -16.66% | 0% |
| Free Cash Flow Margin | -181.81% | -87.5% | -11.76% | -60% | -100% | 0% |
| EBITDA | 0 | 3 | 3 | -5 | 0 | -- |
| EBITDA Margin | 0% | 18.75% | 17.64% | -50% | 0% | -- |
| D&A For EBITDA | 2 | 2 | 2 | 1 | 0 | -- |
| EBIT | -2 | 1 | 1 | -6 | 0 | 0 |
| EBIT Margin | -18.18% | 6.25% | 5.88% | -60% | 0% | 0% |
| Effective Tax Rate | -- | 0% | 0% | 0% | 0% | -- |