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 |
|---|---|---|---|---|---|
| Revenue | 225 | 228 | 79 | 85 | 72 |
| Revenue Growth (YoY) | -3% | 189% | -7% | 18% | -- |
| Cost of Revenue | 226 | 225 | 100 | 75 | 100 |
| Gross Profit | 0 | 2 | -20 | 10 | -27 |
| Selling, General & Admin | 58 | 51 | 32 | 14 | 9 |
| Research & Development | -- | 1 | -- | -- | -- |
| Operating Expenses | 65 | 55 | 34 | 15 | 10 |
| Other Non Operating Income (Expenses) | -221 | -289 | 72 | 0 | 0 |
| Pretax Income | -282 | -346 | 15 | -6 | -35 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 |
| Net Income | -241 | -284 | 60 | -6 | -35 |
| Net Income Growth | 77% | -573% | -1,100% | -83% | -- |
| Shares Outstanding (Diluted) | 117.43 | 61.41 | 25.56 | 15.8 | 15.8 |
| Shares Change (YoY) | 96% | 140% | 62% | 0% | -- |
| EPS (Diluted) | -2.05 | -4.62 | 2.36 | -0.41 | -2.26 |
| EPS Growth | -10% | -296% | -677% | -82% | -- |
| Free Cash Flow | -40 | -67 | -75 | -15 | -19 |
| Free Cash Flow Per Share | -0.34 | -1.09 | -2.93 | -0.94 | -1.2 |
| Gross Margin | 0% | 0.87% | -25.31% | 11.76% | -37.5% |
| Operating Margin | -28.88% | -22.8% | -69.62% | -5.88% | -51.38% |
| Profit Margin | -107.11% | -124.56% | 75.94% | -7.05% | -48.61% |
| Free Cash Flow Margin | -17.77% | -29.38% | -94.93% | -17.64% | -26.38% |
| EBITDA | -63 | -51 | -54 | -4 | -37 |
| EBITDA Margin | -28% | -22.36% | -68.35% | -4.7% | -51.38% |
| D&A For EBITDA | 2 | 1 | 1 | 1 | 0 |
| EBIT | -65 | -52 | -55 | -5 | -37 |
| EBIT Margin | -28.88% | -22.8% | -69.62% | -5.88% | -51.38% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% |