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 | 1 | 1 | 14 | 54 | 25 | 3 |
| Revenue Growth (YoY) | -50% | -93% | -74% | 115.99% | 733% | -- |
| Cost of Revenue | 0 | 0 | 14 | 58 | 27 | 3 |
| Gross Profit | 1 | 1 | 0 | -4 | -2 | 0 |
| Selling, General & Admin | 14 | 8 | 8 | 22 | 22 | 16 |
| Research & Development | 1 | 1 | 0 | 2 | 2 | 1 |
| Operating Expenses | 16 | 10 | 10 | 28 | 27 | 18 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | -- | -- | -- |
| Pretax Income | -22 | -15 | 14 | -33 | -29 | -17 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | -- |
| Net Income | -13 | -3 | 0 | -33 | -29 | -17 |
| Net Income Growth | -56.99% | -- | -100% | 14% | 71% | 183% |
| Shares Outstanding (Diluted) | 138.68 | 133.58 | 132.94 | 123.9 | 95.25 | 91.95 |
| Shares Change (YoY) | 4% | 0% | 7% | 30% | 4% | 12% |
| EPS (Diluted) | -0.1 | -0.02 | 0 | -0.27 | -0.31 | -0.19 |
| EPS Growth | -56% | -- | -100% | -13% | 63% | 138% |
| Free Cash Flow | 5 | -3 | -7 | -21 | -21 | -10 |
| Free Cash Flow Per Share | 0.03 | -0.02 | -0.05 | -0.16 | -0.22 | -0.1 |
| Gross Margin | 100% | 100% | 0% | -7.4% | -8% | 0% |
| Operating Margin | -1,400% | -900% | -64.28% | -59.25% | -115.99% | -600% |
| Profit Margin | -1,300% | -300% | 0% | -61.11% | -115.99% | -566.66% |
| Free Cash Flow Margin | 500% | -300% | -50% | -38.88% | -84% | -333.33% |
| EBITDA | -14 | -9 | -8 | -26 | -24 | -17 |
| EBITDA Margin | -1,400% | -900% | -57.14% | -48.14% | -96% | -566.66% |
| D&A For EBITDA | 0 | 0 | 1 | 6 | 5 | 1 |
| EBIT | -14 | -9 | -9 | -32 | -29 | -18 |
| EBIT Margin | -1,400% | -900% | -64.28% | -59.25% | -115.99% | -600% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | -- |