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 | 2 | 1 | 1 | 69 | 2 | 64 |
| Revenue Growth (YoY) | -- | 0% | -99% | 3,350% | -97% | 31% |
| Cost of Revenue | -- | -- | 0 | 1 | 1 | 15 |
| Gross Profit | -- | -- | 1 | 68 | 1 | 48 |
| Selling, General & Admin | 4 | 4 | 8 | 57 | 80 | 192 |
| Research & Development | -- | -- | -- | 0 | 0 | 10 |
| Operating Expenses | 5 | 5 | 9 | 57 | 80 | 204 |
| Other Non Operating Income (Expenses) | 2 | 2 | 0 | 0 | 0 | 0 |
| Pretax Income | 0 | -2 | -7 | 1 | -79 | -183 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | -2 | -10 | 112 | -172 | -183 |
| Net Income Growth | -100% | -80% | -109% | -165% | -6% | 4% |
| Shares Outstanding (Diluted) | 11.57 | 11.53 | 10.44 | 9.37 | 7.96 | 5.51 |
| Shares Change (YoY) | 0% | 10% | 11% | 18% | 44% | 12% |
| EPS (Diluted) | -0.04 | -0.2 | -0.98 | 11.95 | -21.66 | -33.29 |
| EPS Growth | -91% | -80% | -108% | -155% | -35% | -7% |
| Free Cash Flow | 0 | 0 | -48 | -4 | -144 | -161 |
| Free Cash Flow Per Share | 0 | 0 | -4.59 | -0.42 | -18.09 | -29.21 |
| Gross Margin | -- | -- | 100% | 98.55% | 50% | 75% |
| Operating Margin | -100% | -300% | -800% | 14.49% | -3,950% | -242.18% |
| Profit Margin | 0% | -200% | -1,000% | 162.31% | -8,600% | -285.93% |
| Free Cash Flow Margin | 0% | 0% | -4,800% | -5.79% | -7,200% | -251.56% |
| EBITDA | -2 | -3 | -8 | 11 | -79 | -154 |
| EBITDA Margin | -100% | -300% | -800% | 15.94% | -3,950% | -240.62% |
| D&A For EBITDA | 0 | 0 | 0 | 1 | 0 | 1 |
| EBIT | -2 | -3 | -8 | 10 | -79 | -155 |
| EBIT Margin | -100% | -300% | -800% | 14.49% | -3,950% | -242.18% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |