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 | 1 | 1 | 0 | 2 | 5 | 4 |
| Research & Development | 0 | 0 | 0 | 1 | 3 | 5 |
| Operating Expenses | 1 | 1 | 1 | 4 | 9 | 9 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | 0 | 0 |
| Pretax Income | -1 | -1 | -1 | -4 | 0 | -9 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -1 | -1 | -1 | -4 | 0 | -9 |
| Net Income Growth | 0% | 0% | -75% | -- | -100% | 800% |
| Shares Outstanding (Diluted) | 40.48 | 40.45 | 40.36 | 25.23 | 23.12 | 19.59 |
| Shares Change (YoY) | 0% | 0% | 60% | 9% | 18% | 23% |
| EPS (Diluted) | -0.03 | -0.03 | -0.03 | -0.16 | 0 | -0.46 |
| EPS Growth | 24% | -1% | -77% | -6,527% | -101% | 318% |
| Free Cash Flow | 0 | 0 | -1 | -3 | -8 | -10 |
| Free Cash Flow Per Share | 0 | 0 | -0.02 | -0.11 | -0.34 | -0.51 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -1 | -1 | -1 | -4 | -9 | -9 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1 | -1 | -1 | -4 | -9 | -9 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |