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 | 11 | 8 | 4 | 2 | 1 | 0 |
| Revenue Growth (YoY) | 120% | 100% | 100% | 100% | -- | -- |
| Cost of Revenue | 7 | 5 | 3 | 1 | 1 | 0 |
| Gross Profit | 4 | 2 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | 7 | 6 | 3 | 3 | 2 | 1 |
| Research & Development | -- | 0 | 0 | 0 | 0 | -- |
| Operating Expenses | 7 | 6 | 4 | 3 | 2 | 1 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -2 | -3 | -3 | -4 | -4 | -2 |
| Income Tax Expense | -- | 0 | 0 | -- | -- | -- |
| Net Income | -2 | -3 | -3 | -4 | -4 | -2 |
| Net Income Growth | -33% | 0% | -25% | 0% | 100% | 100% |
| Shares Outstanding (Diluted) | 7.65 | 6.51 | 5.67 | 5.57 | 5.57 | 5.57 |
| Shares Change (YoY) | 22% | 15% | 2% | 0% | 0% | 0% |
| EPS (Diluted) | -0.38 | -0.5 | -0.55 | -0.85 | -0.77 | -0.41 |
| EPS Growth | -30% | -9% | -35% | 10% | 88% | 17% |
| Free Cash Flow | -2 | -4 | -3 | -3 | -3 | -2 |
| Free Cash Flow Per Share | -0.26 | -0.61 | -0.52 | -0.53 | -0.53 | -0.35 |
| Gross Margin | 36.36% | 25% | 0% | 0% | 0% | 0% |
| Operating Margin | -27.27% | -37.5% | -75% | -150% | -200% | 0% |
| Profit Margin | -18.18% | -37.5% | -75% | -200% | -400% | 0% |
| Free Cash Flow Margin | -18.18% | -50% | -75% | -150% | -300% | 0% |
| EBITDA | -3 | -3 | -3 | -3 | -2 | -2 |
| EBITDA Margin | -27.27% | -37.5% | -75% | -150% | -200% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3 | -3 | -3 | -3 | -2 | -2 |
| EBIT Margin | -27.27% | -37.5% | -75% | -150% | -200% | 0% |
| Effective Tax Rate | -- | 0% | 0% | -- | -- | -- |