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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1 | 1 | 2 | 1 | 0 | -- |
| Other Non Operating Income (Expenses) | -- | 0 | 1 | -1 | 0 | -- |
| Pretax Income | -1 | -1 | 2 | -1 | 0 | -- |
| Income Tax Expense | 0 | 0 | 0 | 0 | -- | -- |
| Net Income | -1 | -1 | 1 | -1 | 0 | -- |
| Net Income Growth | -- | -200% | -200% | -- | -- | -- |
| Shares Outstanding (Diluted) | 3.23 | 3.94 | 8.61 | 14.38 | 14.38 | -- |
| Shares Change (YoY) | -21% | -54% | -40% | 0% | -- | -- |
| EPS (Diluted) | -0.53 | -0.31 | 0.17 | -0.1 | -0.03 | -- |
| EPS Growth | -330% | -278% | -277% | 233% | -- | -- |
| Free Cash Flow | -1 | -1 | -2 | -1 | 0 | -- |
| Free Cash Flow Per Share | -0.3 | -0.25 | -0.23 | -0.06 | 0 | -- |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% | -- |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | -1 | -1 | -2 | -1 | 0 | 0 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | -- | -- |