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 | 1 | 0 | 1 | 2 | 1 | 0 |
| Revenue Growth (YoY) | 0% | -100% | -50% | 100% | -- | -- |
| Cost of Revenue | 0 | 0 | 4 | 2 | 1 | 0 |
| Gross Profit | 0 | 0 | -2 | 0 | 0 | 0 |
| Selling, General & Admin | 8 | 3 | 8 | 15 | 10 | 1 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 7 | 3 | 8 | 15 | 10 | 1 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -7 | -2 | -10 | -15 | -9 | -1 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -7 | -2 | -10 | -15 | -9 | -1 |
| Net Income Growth | 17% | -80% | -33% | 67% | 800% | -- |
| Shares Outstanding (Diluted) | 1.62 | 0.7 | 0.66 | 0.54 | 0.53 | 0.53 |
| Shares Change (YoY) | 134% | 5% | 22% | 3% | 0% | 0% |
| EPS (Diluted) | -4.79 | -3.82 | -15.98 | -27.85 | -18.78 | -2.43 |
| EPS Growth | -48% | -76% | -43% | 48% | 673% | 200% |
| Free Cash Flow | -4 | -1 | -4 | -13 | -5 | 0 |
| Free Cash Flow Per Share | -2.46 | -1.42 | -6 | -23.82 | -9.42 | 0 |
| Gross Margin | 0% | 0% | -200% | 0% | 0% | 0% |
| Operating Margin | -600% | 0% | -1,000% | -750% | -900% | 0% |
| Profit Margin | -700% | 0% | -1,000% | -750% | -900% | 0% |
| Free Cash Flow Margin | -400% | 0% | -400% | -650% | -500% | 0% |
| EBITDA | -6 | -- | -10 | -15 | -9 | -1 |
| EBITDA Margin | -600% | -- | -1,000% | -750% | -900% | 0% |
| D&A For EBITDA | 0 | -- | 0 | 0 | 0 | 0 |
| EBIT | -6 | -3 | -10 | -15 | -9 | -1 |
| EBIT Margin | -600% | 0% | -1,000% | -750% | -900% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |