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 | 66 | 66 | 97 | 150 | 102 | 12 |
| Revenue Growth (YoY) | -28.99% | -32% | -35% | 47% | 750% | 140% |
| Cost of Revenue | 29 | 27 | 41 | 41 | 26 | 7 |
| Gross Profit | 36 | 38 | 55 | 108 | 75 | 5 |
| Selling, General & Admin | 15 | 13 | 5 | 7 | 3 | 1 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 39 | 37 | 39 | 35 | 20 | 4 |
| Other Non Operating Income (Expenses) | 10 | -1 | 0 | 0 | 0 | -- |
| Pretax Income | -30 | 15 | 21 | 66 | 53 | -1 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -8 | 33 | 36 | 118 | 40 | -1 |
| Net Income Growth | -117% | -8% | -69% | 195% | -4,100% | -200% |
| Shares Outstanding (Diluted) | 9.66 | 38.74 | 21.95 | 9.46 | 8.53 | 0.67 |
| Shares Change (YoY) | -53% | 76% | 132% | 11% | 1,160% | 2,407% |
| EPS (Diluted) | -0.91 | 0.87 | 1.68 | 12.53 | 4.74 | -2.59 |
| EPS Growth | -139% | -48% | -87% | 164% | -283% | -106% |
| Free Cash Flow | -43 | -30 | 41 | 48 | -176 | -37 |
| Free Cash Flow Per Share | -4.45 | -0.77 | 1.86 | 5.07 | -20.62 | -54.65 |
| Gross Margin | 54.54% | 57.57% | 56.7% | 72% | 73.52% | 41.66% |
| Operating Margin | -3.03% | 1.51% | 15.46% | 48.66% | 53.92% | 0% |
| Profit Margin | -12.12% | 50% | 37.11% | 78.66% | 39.21% | -8.33% |
| Free Cash Flow Margin | -65.15% | -45.45% | 42.26% | 32% | -172.54% | -308.33% |
| EBITDA | 12 | 16 | 37 | 91 | 65 | 1 |
| EBITDA Margin | 18.18% | 24.24% | 38.14% | 60.66% | 63.72% | 8.33% |
| D&A For EBITDA | 14 | 15 | 22 | 18 | 10 | 1 |
| EBIT | -2 | 1 | 15 | 73 | 55 | 0 |
| EBIT Margin | -3.03% | 1.51% | 15.46% | 48.66% | 53.92% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |