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 | 14 | 31 | 47 | 106 | 29 | 10 |
| Revenue Growth (YoY) | -63% | -34% | -56% | 266% | 190% | -86% |
| Cost of Revenue | 94 | 103 | 72 | 92 | 61 | 49 |
| Gross Profit | -80 | -71 | -24 | 13 | -32 | -38 |
| Selling, General & Admin | 15 | 20 | 31 | 45 | 16 | 10 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 12 | 18 | 32 | 33 | 14 | 12 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -116 | -124 | -82 | -29 | -54 | -58 |
| Income Tax Expense | 1 | 1 | 3 | -2 | 2 | 2 |
| Net Income | -117 | -125 | -85 | -26 | -56 | -60 |
| Net Income Growth | 4% | 47% | 227% | -54% | -7% | -54% |
| Shares Outstanding (Diluted) | 1,051.64 | 967.45 | 722.98 | 692.52 | 513.92 | 431.83 |
| Shares Change (YoY) | 17% | 34% | 4% | 35% | 19% | 13% |
| EPS (Diluted) | -0.11 | -0.12 | -0.11 | -0.03 | -0.11 | -0.14 |
| EPS Growth | -22% | 10% | 204% | -65% | -21% | -59% |
| Free Cash Flow | -79 | -102 | -206 | -130 | -56 | -43 |
| Free Cash Flow Per Share | -0.07 | -0.1 | -0.28 | -0.18 | -0.1 | -0.09 |
| Gross Margin | -571.42% | -229.03% | -51.06% | 12.26% | -110.34% | -380% |
| Operating Margin | -664.28% | -290.32% | -119.14% | -18.86% | -158.62% | -509.99% |
| Profit Margin | -835.71% | -403.22% | -180.85% | -24.52% | -193.1% | -600% |
| Free Cash Flow Margin | -564.28% | -329.03% | -438.29% | -122.64% | -193.1% | -430% |
| EBITDA | -- | -90 | -56 | -20 | -46 | -51 |
| EBITDA Margin | -- | -290.32% | -119.14% | -18.86% | -158.62% | -509.99% |
| D&A For EBITDA | -- | 0 | 0 | 0 | 0 | 0 |
| EBIT | -93 | -90 | -56 | -20 | -46 | -51 |
| EBIT Margin | -664.28% | -290.32% | -119.14% | -18.86% | -158.62% | -509.99% |
| Effective Tax Rate | -0.86% | -0.8% | -3.65% | 6.89% | -3.7% | -3.44% |