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 | 3 | 5 | 22 | 2 | 3 | 0 |
| Revenue Growth (YoY) | -63% | -77% | 1,000% | -33% | -- | -- |
| Cost of Revenue | 7 | 8 | 25 | 2 | 6 | 1 |
| Gross Profit | -4 | -3 | -3 | 0 | -3 | 0 |
| Selling, General & Admin | 18 | 17 | 18 | 19 | 14 | 9 |
| Research & Development | 2 | 2 | 1 | -- | -- | -- |
| Operating Expenses | 18 | 20 | 19 | 18 | 18 | 10 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | 0 | 0 |
| Pretax Income | -21 | -22 | -23 | -18 | -21 | -24 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -21 | -22 | -23 | -18 | -21 | -24 |
| Net Income Growth | 5% | -4% | 28% | -14% | -13% | 300% |
| Shares Outstanding (Diluted) | 440.56 | 342.81 | 179.13 | 119.46 | 91.3 | 60.89 |
| Shares Change (YoY) | 81% | 91% | 50% | 31% | 50% | 225.99% |
| EPS (Diluted) | -0.04 | -0.06 | -0.12 | -0.15 | -0.23 | -0.39 |
| EPS Growth | -49% | -49% | -17% | -34% | -41% | 11% |
| Free Cash Flow | -25 | -26 | -20 | -22 | -23 | -11 |
| Free Cash Flow Per Share | -0.05 | -0.07 | -0.11 | -0.18 | -0.25 | -0.18 |
| Gross Margin | -133.33% | -60% | -13.63% | 0% | -100% | 0% |
| Operating Margin | -766.66% | -459.99% | -100% | -900% | -700% | 0% |
| Profit Margin | -700% | -440% | -104.54% | -900% | -700% | 0% |
| Free Cash Flow Margin | -833.33% | -520% | -90.9% | -1,100% | -766.66% | 0% |
| EBITDA | -22 | -22 | -21 | -17 | -21 | -11 |
| EBITDA Margin | -733.33% | -440% | -95.45% | -850% | -700% | 0% |
| D&A For EBITDA | 1 | 1 | 1 | 1 | 0 | 0 |
| EBIT | -23 | -23 | -22 | -18 | -21 | -11 |
| EBIT Margin | -766.66% | -459.99% | -100% | -900% | -700% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |