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 | 132 | 132 | 160 | 210 | 170 | 96 |
| Revenue Growth (YoY) | -18% | -18% | -24% | 24% | 77% | 56.99% |
| Cost of Revenue | 131 | 131 | 156 | 203 | 159 | 86 |
| Gross Profit | 1 | 1 | 3 | 6 | 11 | 10 |
| Selling, General & Admin | 9 | 9 | 14 | 18 | 18 | 5 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 9 | 9 | 14 | 18 | 18 | 5 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -7 | -7 | -11 | -12 | -6 | 5 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 1 |
| Net Income | -7 | -7 | -11 | -11 | -6 | 3 |
| Net Income Growth | -36% | -36% | 0% | 83% | -300% | 200% |
| Shares Outstanding (Diluted) | 2.17 | 2.17 | 2.14 | 1.8 | 1.5 | 1.3 |
| Shares Change (YoY) | 1% | 1% | 19% | 20% | 15% | -19% |
| EPS (Diluted) | -3.66 | -3.66 | -5.35 | -6.38 | -4.26 | 2.76 |
| EPS Growth | -32% | -32% | -16% | 50% | -254% | 273% |
| Free Cash Flow | 0 | 0 | -13 | -13 | -19 | 6 |
| Free Cash Flow Per Share | 0 | 0 | -6.07 | -7.22 | -12.66 | 4.61 |
| Gross Margin | 0.75% | 0.75% | 1.87% | 2.85% | 6.47% | 10.41% |
| Operating Margin | -6.06% | -6.06% | -6.25% | -5.71% | -4.11% | 5.2% |
| Profit Margin | -5.3% | -5.3% | -6.87% | -5.23% | -3.52% | 3.12% |
| Free Cash Flow Margin | 0% | 0% | -8.12% | -6.19% | -11.17% | 6.25% |
| EBITDA | -7 | -7 | -9 | -12 | -7 | 5 |
| EBITDA Margin | -5.3% | -5.3% | -5.62% | -5.71% | -4.11% | 5.2% |
| D&A For EBITDA | 1 | 1 | 1 | 0 | 0 | 0 |
| EBIT | -8 | -8 | -10 | -12 | -7 | 5 |
| EBIT Margin | -6.06% | -6.06% | -6.25% | -5.71% | -4.11% | 5.2% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 20% |