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 | 32 | 37 | 26 | 24 | 24 | 3 |
| Revenue Growth (YoY) | -16% | 42% | 8% | 0% | 700% | -63% |
| Cost of Revenue | 42 | 48 | 35 | 20 | 10 | 4 |
| Gross Profit | -10 | -11 | -9 | 3 | 14 | 0 |
| Selling, General & Admin | 10 | 6 | 5 | 8 | 10 | 1 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 10 | 6 | 5 | 17 | 13 | 5 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | 0 | -4 | 0 |
| Pretax Income | -18 | -6 | -21 | 2 | 0 | -5 |
| Income Tax Expense | 0 | 0 | -- | -1 | 2 | 0 |
| Net Income | -18 | -6 | -21 | 4 | -3 | -5 |
| Net Income Growth | 100% | -71% | -625% | -233% | -40% | -17% |
| Shares Outstanding (Diluted) | 36.62 | 30.7 | 28.57 | 27.22 | 21.78 | 11.71 |
| Shares Change (YoY) | 25% | 7% | 5% | 25% | 86% | 447% |
| EPS (Diluted) | -0.51 | -0.22 | -0.76 | 0.15 | -0.14 | -0.44 |
| EPS Growth | 55% | -71% | -582% | -211% | -68% | -85% |
| Free Cash Flow | -43 | -21 | -16 | -18 | -42 | -3 |
| Free Cash Flow Per Share | -1.17 | -0.68 | -0.55 | -0.66 | -1.92 | -0.25 |
| Gross Margin | -31.25% | -29.72% | -34.61% | 12.5% | 58.33% | 0% |
| Operating Margin | -62.5% | -45.94% | -57.69% | -54.16% | 4.16% | -166.66% |
| Profit Margin | -56.25% | -16.21% | -80.76% | 16.66% | -12.5% | -166.66% |
| Free Cash Flow Margin | -134.37% | -56.75% | -61.53% | -75% | -175% | -100% |
| EBITDA | -9 | -2 | 0 | -3 | 4 | -2 |
| EBITDA Margin | -28.12% | -5.4% | 0% | -12.5% | 16.66% | -66.66% |
| D&A For EBITDA | 11 | 15 | 15 | 10 | 3 | 3 |
| EBIT | -20 | -17 | -15 | -13 | 1 | -5 |
| EBIT Margin | -62.5% | -45.94% | -57.69% | -54.16% | 4.16% | -166.66% |
| Effective Tax Rate | 0% | 0% | -- | -50% | 0% | 0% |