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 | 15 | 30 | 26 | 47 | 38 |
| Revenue Growth (YoY) | -71% | -50% | 15% | -45% | 24% | -34% |
| Cost of Revenue | 7 | 14 | 31 | 26 | 47 | 37 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | 4 | 4 | 4 | 8 | 13 | 5 |
| Research & Development | -- | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 4 | 4 | 4 | 8 | 13 | 6 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 1 | 11 | 0 |
| Pretax Income | -3 | -3 | -5 | -9 | -2 | -5 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -3 | -3 | -5 | -9 | -2 | -5 |
| Net Income Growth | -25% | -40% | -44% | 350% | -60% | 400% |
| Shares Outstanding (Diluted) | 2.38 | 2.02 | 1.79 | 1.78 | 33.05 | 21.6 |
| Shares Change (YoY) | 32% | 12% | 1% | -95% | 53% | 26% |
| EPS (Diluted) | -1.62 | -1.86 | -3.32 | -5.48 | -0.08 | -0.24 |
| EPS Growth | -35% | -44% | -39% | 6,759.99% | -67% | 243% |
| Free Cash Flow | -1 | -2 | -2 | -3 | -10 | -1 |
| Free Cash Flow Per Share | -0.41 | -0.98 | -1.11 | -1.68 | -0.3 | -0.04 |
| Gross Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Margin | -42.85% | -20% | -13.33% | -30.76% | -27.65% | -13.15% |
| Profit Margin | -42.85% | -20% | -16.66% | -34.61% | -4.25% | -13.15% |
| Free Cash Flow Margin | -14.28% | -13.33% | -6.66% | -11.53% | -21.27% | -2.63% |
| EBITDA | -3 | -3 | -3 | -6 | -13 | -5 |
| EBITDA Margin | -42.85% | -20% | -10% | -23.07% | -27.65% | -13.15% |
| D&A For EBITDA | 0 | 0 | 1 | 2 | 0 | 0 |
| EBIT | -3 | -3 | -4 | -8 | -13 | -5 |
| EBIT Margin | -42.85% | -20% | -13.33% | -30.76% | -27.65% | -13.15% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |