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 | 11 | 10 | 13 | 14 | 9 | 6 |
| Revenue Growth (YoY) | 0% | -23% | -7% | 56% | 50% | 500% |
| Cost of Revenue | 12 | 11 | 11 | 8 | 8 | 8 |
| Gross Profit | 0 | -1 | 1 | 5 | 1 | -1 |
| Selling, General & Admin | 3 | 3 | 4 | 3 | 3 | 2 |
| Research & Development | 3 | 2 | 3 | 2 | 2 | 1 |
| Operating Expenses | 5 | 5 | 4 | 5 | 5 | 4 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -7 | -6 | -4 | -2 | -4 | -5 |
| Income Tax Expense | 1 | 1 | 0 | 0 | 0 | 0 |
| Net Income | -9 | -7 | -4 | -2 | -4 | -4 |
| Net Income Growth | 80% | 75% | 100% | -50% | 0% | -- |
| Shares Outstanding (Diluted) | 574.91 | 517.83 | 362.87 | 321.3 | 255.37 | 171 |
| Shares Change (YoY) | 1% | 43% | 13% | 26% | 49% | -87% |
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | 0 | -0.01 | -0.02 |
| EPS Growth | 66% | 36% | 56% | -56% | -35% | 3,025% |
| Free Cash Flow | -18 | -29 | -8 | -2 | -3 | -5 |
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.02 | 0 | -0.01 | -0.02 |
| Gross Margin | 0% | -10% | 7.69% | 35.71% | 11.11% | -16.66% |
| Operating Margin | -54.54% | -60% | -23.07% | 0% | -44.44% | -83.33% |
| Profit Margin | -81.81% | -70% | -30.76% | -14.28% | -44.44% | -66.66% |
| Free Cash Flow Margin | -163.63% | -290% | -61.53% | -14.28% | -33.33% | -83.33% |
| EBITDA | -6 | -6 | -3 | 0 | -4 | -5 |
| EBITDA Margin | -54.54% | -60% | -23.07% | 0% | -44.44% | -83.33% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -6 | -6 | -3 | 0 | -4 | -5 |
| EBIT Margin | -54.54% | -60% | -23.07% | 0% | -44.44% | -83.33% |
| Effective Tax Rate | -14.28% | -16.66% | 0% | 0% | 0% | 0% |