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 | 3 | 0 | 1 | 1 | 1 |
| Revenue Growth (YoY) | 100% | -- | -100% | 0% | 0% | -50% |
| Cost of Revenue | 1 | 1 | 0 | 0 | 0 | 0 |
| Gross Profit | 1 | 1 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | 7 | 5 | 7 | 12 | 13 | 6 |
| Research & Development | 3 | 3 | 4 | -- | -- | -- |
| Operating Expenses | 11 | 10 | 12 | 14 | 14 | 7 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -9 | -8 | -11 | -13 | -14 | -6 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -9 | -8 | -11 | -13 | -14 | -6 |
| Net Income Growth | 13% | -27% | -15% | -7% | 133% | 0% |
| Shares Outstanding (Diluted) | 1,207.03 | 748.73 | 251.2 | 248.47 | 230.9 | 176.09 |
| Shares Change (YoY) | 327% | 198% | 1% | 8% | 31% | 64% |
| EPS (Diluted) | 0 | -0.01 | -0.04 | -0.05 | -0.06 | -0.03 |
| EPS Growth | -75% | -76% | -16% | -8% | 64% | -35% |
| Free Cash Flow | -8 | -5 | -10 | -12 | -12 | -5 |
| Free Cash Flow Per Share | 0 | 0 | -0.03 | -0.04 | -0.05 | -0.02 |
| Gross Margin | 50% | 33.33% | 0% | 0% | 0% | 0% |
| Operating Margin | -500% | -266.66% | 0% | -1,300% | -1,400% | -600% |
| Profit Margin | -450% | -266.66% | 0% | -1,300% | -1,400% | -600% |
| Free Cash Flow Margin | -400% | -166.66% | 0% | -1,200% | -1,200% | -500% |
| EBITDA | -10 | -8 | -12 | -12 | -14 | -6 |
| EBITDA Margin | -500% | -266.66% | 0% | -1,200% | -1,400% | -600% |
| D&A For EBITDA | 0 | 0 | 0 | 1 | 0 | 0 |
| EBIT | -10 | -8 | -12 | -13 | -14 | -6 |
| EBIT Margin | -500% | -266.66% | 0% | -1,300% | -1,400% | -600% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |