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 | 8 | 8 | 16 | 26 | 21 | 16 |
| Revenue Growth (YoY) | -38% | -50% | -38% | 24% | 31% | -27% |
| Cost of Revenue | 5 | 5 | 10 | 16 | 10 | 7 |
| Gross Profit | 2 | 2 | 6 | 9 | 11 | 9 |
| Selling, General & Admin | 5 | 6 | 8 | 10 | 10 | 12 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 3 |
| Operating Expenses | 5 | 6 | 8 | 11 | 10 | 15 |
| Other Non Operating Income (Expenses) | -- | -- | 0 | 0 | 0 | 0 |
| Pretax Income | 2 | -4 | -2 | -1 | 5 | -7 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | -- |
| Net Income | 1 | -4 | -2 | -1 | 4 | -7 |
| Net Income Growth | -150% | 100% | 100% | -125% | -157% | 133% |
| Shares Outstanding (Diluted) | 281.98 | 234.79 | 216.05 | 212.26 | 237.68 | 189.84 |
| Shares Change (YoY) | 23% | 9% | 2% | -11% | 25% | 78% |
| EPS (Diluted) | 0 | -0.01 | 0 | 0 | 0.02 | -0.03 |
| EPS Growth | -132% | 82% | 28.99% | -137% | -153% | 6% |
| Free Cash Flow | -4 | -1 | 0 | -1 | -1 | -3 |
| Free Cash Flow Per Share | -0.01 | 0 | 0 | 0 | 0 | -0.01 |
| Gross Margin | 25% | 25% | 37.5% | 34.61% | 52.38% | 56.25% |
| Operating Margin | -37.5% | -37.5% | -12.5% | -3.84% | 0% | -37.5% |
| Profit Margin | 12.5% | -50% | -12.5% | -3.84% | 19.04% | -43.75% |
| Free Cash Flow Margin | -50% | -12.5% | 0% | -3.84% | -4.76% | -18.75% |
| EBITDA | -3 | -3 | -2 | -1 | 0 | -6 |
| EBITDA Margin | -37.5% | -37.5% | -12.5% | -3.84% | 0% | -37.5% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3 | -3 | -2 | -1 | 0 | -6 |
| EBIT Margin | -37.5% | -37.5% | -12.5% | -3.84% | 0% | -37.5% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | -- |