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 | 123 | 69 | 106 | 115 | 295 | 162 |
| Revenue Growth (YoY) | -27% | -35% | -8% | -61% | 82% | 11% |
| Cost of Revenue | 54 | 42 | 56 | 97 | 126 | 44 |
| Gross Profit | 69 | 27 | 50 | 17 | 169 | 118 |
| Selling, General & Admin | 72 | 63 | 82 | 177 | 193 | 73 |
| Research & Development | -- | -- | 6 | 18 | 27 | 12 |
| Operating Expenses | 99 | 84 | 89 | 194 | 221 | 86 |
| Other Non Operating Income (Expenses) | -6 | -5 | -- | -- | -- | -- |
| Pretax Income | -39 | -67 | -66 | -890 | -58 | -11 |
| Income Tax Expense | 0 | 0 | 0 | 6 | 1 | 3 |
| Net Income | -35 | -65 | -65 | -894 | -59 | -16 |
| Net Income Growth | -40% | 0% | -93% | 1,415% | 269% | -129% |
| Shares Outstanding (Diluted) | 3.97 | 3.96 | 3.11 | 2.96 | 2.95 | 2.95 |
| Shares Change (YoY) | 27% | 27% | 5% | 0% | 0% | 0% |
| EPS (Diluted) | -8.81 | -16.37 | -20.84 | -301.87 | -20.15 | -5.54 |
| EPS Growth | -53% | -21% | -93% | 1,398% | 264% | -129% |
| Free Cash Flow | -- | -47 | -21 | -69 | -228 | -100 |
| Free Cash Flow Per Share | -- | -11.84 | -6.73 | -23.29 | -77.11 | -33.82 |
| Gross Margin | 56.09% | 39.13% | 47.16% | 14.78% | 57.28% | 72.83% |
| Operating Margin | -24.39% | -82.6% | -35.84% | -153.91% | -17.28% | 19.13% |
| Profit Margin | -28.45% | -94.2% | -61.32% | -777.39% | -20% | -9.87% |
| Free Cash Flow Margin | -- | -68.11% | -19.81% | -60% | -77.28% | -61.72% |
| EBITDA | -29 | -56 | -29 | -140 | -32 | 43 |
| EBITDA Margin | -23.57% | -81.15% | -27.35% | -121.73% | -10.84% | 26.54% |
| D&A For EBITDA | 1 | 1 | 9 | 37 | 19 | 12 |
| EBIT | -30 | -57 | -38 | -177 | -51 | 31 |
| EBIT Margin | -24.39% | -82.6% | -35.84% | -153.91% | -17.28% | 19.13% |
| Effective Tax Rate | 0% | 0% | 0% | -0.67% | -1.72% | -27.27% |