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 | 42 | 20 | 14 | 22 | 19 | 11 |
| Revenue Growth (YoY) | 100% | 43% | -36% | 16% | 73% | 267% |
| Cost of Revenue | 38 | 18 | 12 | 20 | 17 | 10 |
| Gross Profit | 3 | 1 | 1 | 1 | 1 | 1 |
| Selling, General & Admin | 5 | 3 | 2 | 8 | 6 | 3 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 5 | 4 | 2 | 8 | 6 | 3 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -12 | -3 | -5 | -10 | -6 | -7 |
| Income Tax Expense | -- | 0 | 0 | 0 | -- | -- |
| Net Income | -10 | -1 | -13 | -10 | -6 | -7 |
| Net Income Growth | 25% | -92% | 30% | 67% | -14% | -- |
| Shares Outstanding (Diluted) | 100.09 | 32.64 | 28.56 | 28.15 | 25.7 | 18.6 |
| Shares Change (YoY) | 198% | 14% | 1% | 10% | 38% | -89% |
| EPS (Diluted) | -0.1 | -0.06 | -0.47 | -0.38 | -0.24 | -0.37 |
| EPS Growth | -62% | -87% | 22% | 56% | -35% | 2,411% |
| Free Cash Flow | -5 | -3 | -3 | -5 | -5 | -1 |
| Free Cash Flow Per Share | -0.04 | -0.09 | -0.1 | -0.17 | -0.19 | -0.05 |
| Gross Margin | 7.14% | 5% | 7.14% | 4.54% | 5.26% | 9.09% |
| Operating Margin | -2.38% | -10% | -7.14% | -27.27% | -26.31% | -18.18% |
| Profit Margin | -23.8% | -5% | -92.85% | -45.45% | -31.57% | -63.63% |
| Free Cash Flow Margin | -11.9% | -15% | -21.42% | -22.72% | -26.31% | -9.09% |
| EBITDA | -1 | -2 | -1 | -6 | -5 | -2 |
| EBITDA Margin | -2.38% | -10% | -7.14% | -27.27% | -26.31% | -18.18% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1 | -2 | -1 | -6 | -5 | -2 |
| EBIT Margin | -2.38% | -10% | -7.14% | -27.27% | -26.31% | -18.18% |
| Effective Tax Rate | -- | 0% | 0% | 0% | -- | -- |