ReportIncome
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 |
|---|---|---|---|
| Revenue | 83 | 47 | 0 |
| Revenue Growth (YoY) | -- | -- | -- |
| Cost of Revenue | 34 | 20 | 0 |
| Gross Profit | 49 | 27 | 0 |
| Selling, General & Admin | 30 | 10 | 1 |
| Research & Development | -- | -- | -- |
| Operating Expenses | 55 | 26 | 1 |
| Other Non Operating Income (Expenses) | 2 | 1 | 0 |
| Pretax Income | -4 | 2 | -1 |
| Income Tax Expense | 1 | 0 | 0 |
| Net Income | -6 | 1 | -1 |
| Net Income Growth | -- | -200% | -- |
| Shares Outstanding (Diluted) | 36.41 | 36.41 | 36.41 |
| Shares Change (YoY) | -- | 0% | -- |
| EPS (Diluted) | -0.16 | 0.03 | -0.03 |
| EPS Growth | -- | -212% | -- |
| Free Cash Flow | -198 | -60 | -50 |
| Free Cash Flow Per Share | -5.43 | -1.64 | -1.37 |
| Gross Margin | 59.03% | 57.44% | 0% |
| Operating Margin | -7.22% | 0% | 0% |
| Profit Margin | -7.22% | 2.12% | 0% |
| Free Cash Flow Margin | -238.55% | -127.65% | 0% |
| EBITDA | 19 | 16 | -1 |
| EBITDA Margin | 22.89% | 34.04% | 0% |
| D&A For EBITDA | 25 | 16 | 0 |
| EBIT | -6 | 0 | -1 |
| EBIT Margin | -7.22% | 0% | 0% |
| Effective Tax Rate | -25% | 0% | 0% |