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 | 105 | 134 | 76 | 297 | 5 | 0 |
| Revenue Growth (YoY) | -19% | 76% | -74% | 5,840% | -- | -100% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 31 | 30 | 30 | 21 | 7 | 2 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 120 | 113 | 109 | 138 | -21 | 2 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -27 | 6 | -15 | 48 | 30 | -1 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 2 | 1 |
| Net Income | -27 | 5 | -16 | 48 | 28 | -2 |
| Net Income Growth | -190% | -131% | -133% | 71% | -1,500% | -- |
| Shares Outstanding (Diluted) | 28.66 | 25.8 | 23.94 | 22.48 | 18.66 | 11.73 |
| Shares Change (YoY) | 10% | 8% | 6% | 21% | 59% | 13% |
| EPS (Diluted) | -0.96 | 0.21 | -0.68 | 2.14 | 1.54 | -0.24 |
| EPS Growth | -182% | -132% | -132% | 40% | -742% | -1,300% |
| Free Cash Flow | 8 | 27 | 101 | 118 | -67 | -3 |
| Free Cash Flow Per Share | 0.27 | 1.04 | 4.21 | 5.24 | -3.59 | -0.25 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -14.28% | 15.67% | -43.42% | 53.53% | 540% | 0% |
| Profit Margin | -25.71% | 3.73% | -21.05% | 16.16% | 560% | 0% |
| Free Cash Flow Margin | 7.61% | 20.14% | 132.89% | 39.73% | -1,340% | 0% |
| EBITDA | -13 | 22 | -33 | 160 | 27 | -2 |
| EBITDA Margin | -12.38% | 16.41% | -43.42% | 53.87% | 540% | 0% |
| D&A For EBITDA | 2 | 1 | 0 | 1 | 0 | 0 |
| EBIT | -15 | 21 | -33 | 159 | 27 | -2 |
| EBIT Margin | -14.28% | 15.67% | -43.42% | 53.53% | 540% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 6.66% | -100% |