Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|
| Revenue | 86 | 135 | 147 | 39 | 90 | 262 |
| Revenue Growth (YoY) | -54% | -8% | 277% | -56.99% | -66% | -35% |
| Cost of Revenue | 264 | 240 | 150 | 73 | 122 | 277 |
| Gross Profit | -177 | -105 | -3 | -33 | -31 | -15 |
| Selling, General & Admin | -- | 21 | 12 | 14 | 12 | 13 |
| Research & Development | -- | 5 | 3 | 3 | 5 | 5 |
| Operating Expenses | 338 | 85 | 49 | 45 | 35 | 45 |
| Other Non Operating Income (Expenses) | -- | -2 | -3 | -1 | -1 | 2 |
| Pretax Income | -548 | -292 | -70 | -99 | -64 | -22 |
| Income Tax Expense | -4 | 0 | 0 | 1 | 0 | 0 |
| Net Income | -544 | -291 | -69 | -100 | -64 | -22 |
| Net Income Growth | 484.99% | 322% | -31% | 56% | 191% | -63% |
| Shares Outstanding (Diluted) | 21.15 | 12.19 | 9.91 | 10.29 | 1,721.58 | 1,365.53 |
| Shares Change (YoY) | 84% | 23% | -4% | -99% | 26% | 8% |
| EPS (Diluted) | -25.73 | -23.93 | -7.04 | -9.76 | -0.03 | -0.01 |
| EPS Growth | 216% | 240% | -28% | 25,941% | 123% | -64% |
| Free Cash Flow | -383 | -310 | -222 | -200 | -55 | -90 |
| Free Cash Flow Per Share | -18.1 | -25.41 | -22.38 | -19.43 | -0.03 | -0.06 |
| Gross Margin | -205.81% | -77.77% | -2.04% | -84.61% | -34.44% | -5.72% |
| Operating Margin | -598.83% | -141.48% | -35.37% | -202.56% | -73.33% | -22.9% |
| Profit Margin | -632.55% | -215.55% | -46.93% | -256.41% | -71.11% | -8.39% |
| Free Cash Flow Margin | -445.34% | -229.62% | -151.02% | -512.82% | -61.11% | -34.35% |
| EBITDA | -244 | -162 | -34 | -72 | -53 | -47 |
| EBITDA Margin | -283.72% | -120% | -23.12% | -184.61% | -58.88% | -17.93% |
| D&A For EBITDA | 271 | 29 | 18 | 7 | 13 | 13 |
| EBIT | -515 | -191 | -52 | -79 | -66 | -60 |
| EBIT Margin | -598.83% | -141.48% | -35.37% | -202.56% | -73.33% | -22.9% |
| Effective Tax Rate | 0.72% | 0% | 0% | -1.01% | 0% | 0% |