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 | 27 | 17 | 5 | 5 | 14 | 22 |
| Revenue Growth (YoY) | 238% | 240% | 0% | -64% | -36% | 10% |
| Cost of Revenue | 15 | 10 | 4 | 3 | 12 | 11 |
| Gross Profit | 12 | 7 | 0 | 1 | 1 | 11 |
| Selling, General & Admin | 14 | 12 | 9 | 13 | 25 | 7 |
| Research & Development | 15 | 12 | 9 | 16 | 13 | 4 |
| Operating Expenses | 28 | 24 | 18 | 28 | 45 | 12 |
| Other Non Operating Income (Expenses) | -- | 0 | -1 | 0 | 0 | 0 |
| Pretax Income | -16 | -15 | -18 | -27 | -40 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 1 | 0 |
| Net Income | -16 | -15 | -18 | -27 | -41 | 0 |
| Net Income Growth | 0% | -17% | -33% | -34% | -- | -100% |
| Shares Outstanding (Diluted) | 38.79 | 39.29 | 39.26 | 39.25 | 39.22 | 39.22 |
| Shares Change (YoY) | -1% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -0.42 | -0.39 | -0.46 | -0.7 | -1.06 | 0 |
| EPS Growth | -1% | -16% | -33% | -34% | -- | -100% |
| Free Cash Flow | -6 | 0 | 17 | -23 | -36 | 1 |
| Free Cash Flow Per Share | -0.15 | 0 | 0.43 | -0.58 | -0.91 | 0.02 |
| Gross Margin | 44.44% | 41.17% | 0% | 20% | 7.14% | 50% |
| Operating Margin | -59.25% | -100% | -340% | -540% | -307.14% | -4.54% |
| Profit Margin | -59.25% | -88.23% | -360% | -540% | -292.85% | 0% |
| Free Cash Flow Margin | -22.22% | 0% | 340% | -459.99% | -257.14% | 4.54% |
| EBITDA | -13 | -14 | -14 | -24 | -41 | 0 |
| EBITDA Margin | -48.14% | -82.35% | -280% | -480% | -292.85% | 0% |
| D&A For EBITDA | 3 | 3 | 3 | 3 | 2 | 1 |
| EBIT | -16 | -17 | -17 | -27 | -43 | -1 |
| EBIT Margin | -59.25% | -100% | -340% | -540% | -307.14% | -4.54% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | -2.5% | 0% |