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 |
|---|---|---|---|---|
| Revenue | 38 | 42 | 28 | 16 |
| Revenue Growth (YoY) | -37% | 50% | 75% | -- |
| Cost of Revenue | 24 | 22 | 12 | 5 |
| Gross Profit | 13 | 19 | 16 | 10 |
| Selling, General & Admin | 4 | 3 | 1 | 0 |
| Research & Development | -- | -- | -- | -- |
| Operating Expenses | 9 | 9 | 5 | 1 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- |
| Pretax Income | 7 | -2 | 9 | 18 |
| Income Tax Expense | -- | -- | -- | -- |
| Net Income | 5 | -8 | 8 | 18 |
| Net Income Growth | -350% | -200% | -56% | -- |
| Shares Outstanding (Diluted) | 0.78 | 0.31 | 0 | 0.02 |
| Shares Change (YoY) | 179% | 3,140% | -60% | -- |
| EPS (Diluted) | 7.24 | -25.73 | 875.46 | 735.14 |
| EPS Growth | -189% | -103% | 19% | -- |
| Free Cash Flow | 6 | 23 | 1 | -45 |
| Free Cash Flow Per Share | 7.66 | 73.17 | 103.09 | -1,836.73 |
| Gross Margin | 34.21% | 45.23% | 57.14% | 62.5% |
| Operating Margin | 7.89% | 23.8% | 35.71% | 50% |
| Profit Margin | 13.15% | -19.04% | 28.57% | 112.5% |
| Free Cash Flow Margin | 15.78% | 54.76% | 3.57% | -281.25% |
| EBITDA | 9 | 16 | 14 | 9 |
| EBITDA Margin | 23.68% | 38.09% | 50% | 56.25% |
| D&A For EBITDA | 6 | 6 | 4 | 1 |
| EBIT | 3 | 10 | 10 | 8 |
| EBIT Margin | 7.89% | 23.8% | 35.71% | 50% |
| Effective Tax Rate | -- | -- | -- | -- |