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 |
|---|---|---|---|---|---|
| Revenue | 170 | 190 | 278 | 0 | 0 |
| Revenue Growth (YoY) | -55% | -32% | -- | -- | -- |
| Cost of Revenue | 94 | 108 | 163 | -- | -- |
| Gross Profit | 76 | 82 | 114 | -- | -- |
| Selling, General & Admin | 55 | 59 | 77 | 1 | -- |
| Research & Development | 11 | 14 | 24 | -- | -- |
| Operating Expenses | 66 | 73 | 101 | 8 | -- |
| Other Non Operating Income (Expenses) | -18 | -10 | -12 | -- | -- |
| Pretax Income | -8 | 0 | -244 | 5 | -- |
| Income Tax Expense | 1 | 2 | 2 | 0 | -- |
| Net Income | -9 | -3 | -247 | 5 | -- |
| Net Income Growth | -96% | -99% | -5,040% | -- | -- |
| Shares Outstanding (Diluted) | 182.26 | 177.62 | 40.36 | 6.6 | -- |
| Shares Change (YoY) | -1% | 340% | 512% | -- | -- |
| EPS (Diluted) | -0.05 | -0.01 | -6.14 | 0.85 | -- |
| EPS Growth | -96% | -100% | -816% | -- | -- |
| Free Cash Flow | 0 | -17 | 2 | -1 | -- |
| Free Cash Flow Per Share | 0 | -0.09 | 0.04 | -0.15 | -- |
| Gross Margin | 44.7% | 43.15% | 41% | -- | -- |
| Operating Margin | 5.88% | 4.21% | 4.67% | 0% | 0% |
| Profit Margin | -5.29% | -1.57% | -88.84% | 0% | -- |
| Free Cash Flow Margin | 0% | -8.94% | 0.71% | 0% | -- |
| EBITDA | 12 | 11 | 17 | -- | -- |
| EBITDA Margin | 7.05% | 5.78% | 6.11% | -- | -- |
| D&A For EBITDA | 2 | 3 | 4 | -- | -- |
| EBIT | 10 | 8 | 13 | -8 | 0 |
| EBIT Margin | 5.88% | 4.21% | 4.67% | 0% | 0% |
| Effective Tax Rate | -12.5% | 0% | -0.81% | 0% | -- |