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 | 1 | 1 | 4 | 4 | 5 |
| Revenue Growth (YoY) | 0% | 0% | -75% | 0% | -20% | -44% |
| Cost of Revenue | 2 | 1 | 1 | 2 | 4 | 3 |
| Gross Profit | -1 | 0 | 0 | 2 | 0 | 2 |
| Selling, General & Admin | 3 | 3 | 1 | 1 | 1 | 2 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3 | 4 | 2 | 2 | 2 | 3 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -8 | -8 | -1 | 1 | 0 | -1 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -8 | -8 | -1 | 1 | 0 | -1 |
| Net Income Growth | 167% | 700% | -200% | -- | -100% | 0% |
| Shares Outstanding (Diluted) | 20.6 | 13.78 | 2.82 | 2.32 | 2.32 | 2.32 |
| Shares Change (YoY) | 37% | 389% | 22% | 0% | 0% | -90% |
| EPS (Diluted) | -0.41 | -0.58 | -0.68 | 0.77 | -0.32 | -0.53 |
| EPS Growth | 105% | -15% | -189% | -338% | -40% | 594% |
| Free Cash Flow | -6 | -7 | -1 | 0 | -2 | 0 |
| Free Cash Flow Per Share | -0.29 | -0.5 | -0.35 | 0 | -0.86 | 0 |
| Gross Margin | -100% | 0% | 0% | 50% | 0% | 40% |
| Operating Margin | -500% | -400% | -200% | 0% | -25% | -20% |
| Profit Margin | -800% | -800% | -100% | 25% | 0% | -20% |
| Free Cash Flow Margin | -600% | -700% | -100% | 0% | -50% | 0% |
| EBITDA | -5 | -4 | -2 | 0 | -1 | 0 |
| EBITDA Margin | -500% | -400% | -200% | 0% | -25% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 1 |
| EBIT | -5 | -4 | -2 | 0 | -1 | -1 |
| EBIT Margin | -500% | -400% | -200% | 0% | -25% | -20% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |