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 | 40 | 40 | 89 | 114 | 17 | 18 |
| Revenue Growth (YoY) | -55% | -55% | -22% | 571% | -6% | -38% |
| Cost of Revenue | 39 | 39 | 85 | 104 | 15 | 16 |
| Gross Profit | 0 | 0 | 3 | 9 | 1 | 2 |
| Selling, General & Admin | 4 | 4 | 2 | 6 | 2 | 1 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4 | 4 | 2 | 6 | 2 | 1 |
| Other Non Operating Income (Expenses) | -1 | -1 | 0 | 1 | 0 | 0 |
| Pretax Income | -6 | -6 | 0 | 2 | 0 | 1 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -6 | -6 | -9 | 1 | 0 | 0 |
| Net Income Growth | -33% | -33% | -1,000% | -- | -- | -100% |
| Shares Outstanding (Diluted) | 4.73 | 4.73 | 3.21 | 21.4 | 15.2 | 9.6 |
| Shares Change (YoY) | 26% | 47% | -85% | 41% | 57.99% | -23% |
| EPS (Diluted) | -1.3 | -1.3 | -2.98 | 0.09 | -0.06 | 0.08 |
| EPS Growth | -49% | -56% | -3,411% | -250% | -175% | -38% |
| Free Cash Flow | -2 | -2 | -10 | -3 | -23 | -1 |
| Free Cash Flow Per Share | -0.42 | -0.42 | -3.11 | -0.14 | -1.51 | -0.1 |
| Gross Margin | 0% | 0% | 3.37% | 7.89% | 5.88% | 11.11% |
| Operating Margin | -10% | -10% | 0% | 1.75% | 0% | 5.55% |
| Profit Margin | -15% | -15% | -10.11% | 0.87% | 0% | 0% |
| Free Cash Flow Margin | -5% | -5% | -11.23% | -2.63% | -135.29% | -5.55% |
| EBITDA | -4 | -4 | 0 | 5 | 1 | 2 |
| EBITDA Margin | -10% | -10% | 0% | 4.38% | 5.88% | 11.11% |
| D&A For EBITDA | 0 | 0 | 0 | 3 | 1 | 1 |
| EBIT | -4 | -4 | 0 | 2 | 0 | 1 |
| EBIT Margin | -10% | -10% | 0% | 1.75% | 0% | 5.55% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |