Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 01/31/2025 | 01/31/2024 | 01/31/2023 | 01/31/2022 | 01/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 17 | 8 | 6 | 15 | 9 | 3 |
| Revenue Growth (YoY) | -15% | 33% | -60% | 67% | 200% | 0% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 22 | 10 | 8 | 19 | 15 | 4 |
| Research & Development | -- | -- | -- | 0 | 0 | 0 |
| Operating Expenses | 23 | 11 | 8 | 20 | 16 | 5 |
| Other Non Operating Income (Expenses) | -1 | 0 | 0 | -- | -- | 0 |
| Pretax Income | -6 | -2 | -2 | -6 | -8 | -10 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -7 | 7 | -6 | -6 | -7 | -9 |
| Net Income Growth | 0% | -217% | 0% | -14% | -22% | 800% |
| Shares Outstanding (Diluted) | 87.09 | 87.09 | 85.53 | 84.29 | 82.22 | 51.62 |
| Shares Change (YoY) | 0% | 2% | 1% | 3% | 59% | -32% |
| EPS (Diluted) | -0.08 | 0.08 | -0.07 | -0.08 | -0.09 | -0.19 |
| EPS Growth | -9% | -214% | -15% | -14% | -50% | 972% |
| Free Cash Flow | -5 | -7 | -10 | -4 | -5 | -1 |
| Free Cash Flow Per Share | -0.05 | -0.08 | -0.11 | -0.04 | -0.06 | -0.01 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -29.41% | -25% | -16.66% | -33.33% | -66.66% | -33.33% |
| Profit Margin | -41.17% | 87.5% | -100% | -40% | -77.77% | -300% |
| Free Cash Flow Margin | -29.41% | -87.5% | -166.66% | -26.66% | -55.55% | -33.33% |
| EBITDA | -5 | -1 | 0 | -4 | -6 | -1 |
| EBITDA Margin | -29.41% | -12.5% | 0% | -26.66% | -66.66% | -33.33% |
| D&A For EBITDA | 0 | 1 | 1 | 1 | 0 | 0 |
| EBIT | -5 | -2 | -1 | -5 | -6 | -1 |
| EBIT Margin | -29.41% | -25% | -16.66% | -33.33% | -66.66% | -33.33% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |