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 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1 | 1 | 0 | 1 | 1 |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1 | 1 | 1 | 1 | 1 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | -- | -- |
| Pretax Income | -2 | -2 | -1 | -1 | -1 |
| Income Tax Expense | -- | -- | -- | -- | -- |
| Net Income | -2 | -2 | -1 | -1 | -1 |
| Net Income Growth | 100% | 100% | 0% | 0% | -- |
| Shares Outstanding (Diluted) | 34.19 | 29.74 | 22.37 | 18.52 | 13.74 |
| Shares Change (YoY) | 33% | 33% | 21% | 35% | -- |
| EPS (Diluted) | -0.06 | -0.07 | -0.06 | -0.09 | -0.09 |
| EPS Growth | 68% | 19% | -37% | 1% | -- |
| Free Cash Flow | 0 | -1 | -1 | 0 | -1 |
| Free Cash Flow Per Share | 0 | -0.03 | -0.04 | 0 | -0.07 |
| Gross Margin | -- | -- | -- | -- | -- |
| Operating Margin | 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 | -1 | -1 | -1 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- |