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 | 7 | 13 | 65 | 137 | 166 | 138 |
| Revenue Growth (YoY) | -76% | -80% | -53% | -17% | 20% | -25% |
| Cost of Revenue | 3 | 6 | 47 | 112 | 132 | 115 |
| Gross Profit | 4 | 6 | 17 | 25 | 33 | 22 |
| Selling, General & Admin | 14 | 17 | 41 | 74 | 75 | 49 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 18 | 17 | 43 | 83 | 80 | 52 |
| Other Non Operating Income (Expenses) | -5 | 0 | 0 | 4 | 0 | 1 |
| Pretax Income | -19 | -17 | -32 | -125 | -53 | -47 |
| Income Tax Expense | -- | 0 | 0 | 0 | 0 | 0 |
| Net Income | -19 | -17 | -32 | -115 | -30 | -14 |
| Net Income Growth | 0% | -47% | -72% | 283% | 113.99% | -50% |
| Shares Outstanding (Diluted) | 1.01 | 0 | 0 | 0 | 0 | 0 |
| Shares Change (YoY) | 168,267% | 220% | 400% | -- | -- | -100% |
| EPS (Diluted) | -19.41 | -10,956.52 | -67,839.58 | -1,286,666.66 | -1,530,000 | -1,449,999.99 |
| EPS Growth | -100% | -84% | -95% | -16% | 6% | 202% |
| Free Cash Flow | -14 | -6 | -2 | -29 | -41 | -14 |
| Free Cash Flow Per Share | -13.85 | -3,750 | -4,000 | -290,000 | 0 | 0 |
| Gross Margin | 57.14% | 46.15% | 26.15% | 18.24% | 19.87% | 15.94% |
| Operating Margin | -200% | -84.61% | -40% | -42.33% | -27.71% | -21.01% |
| Profit Margin | -271.42% | -130.76% | -49.23% | -83.94% | -18.07% | -10.14% |
| Free Cash Flow Margin | -200% | -46.15% | -3.07% | -21.16% | -24.69% | -10.14% |
| EBITDA | -14 | -11 | -24 | -49 | -42 | -27 |
| EBITDA Margin | -200% | -84.61% | -36.92% | -35.76% | -25.3% | -19.56% |
| D&A For EBITDA | 0 | 0 | 2 | 9 | 4 | 2 |
| EBIT | -14 | -11 | -26 | -58 | -46 | -29 |
| EBIT Margin | -200% | -84.61% | -40% | -42.33% | -27.71% | -21.01% |
| Effective Tax Rate | -- | 0% | 0% | 0% | 0% | 0% |