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 | 0 | 0 | 1 | 1 | 1 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 0 | 0 | 1 | 1 | 1 | 0 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 0 | 0 | -1 | -1 | -1 | 0 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 0 | 0 | -1 | -1 | -1 | 0 |
| Net Income Growth | -100% | -100% | 0% | 0% | -- | -- |
| Shares Outstanding (Diluted) | 7.14 | 6.25 | 4.57 | 2.52 | 1.72 | 1.02 |
| Shares Change (YoY) | 36% | 37% | 81% | 46% | 68% | 25% |
| EPS (Diluted) | -0.07 | -0.09 | -0.42 | -0.59 | -0.96 | -0.79 |
| EPS Growth | -78% | -78% | -28% | -39% | 23% | -16% |
| Free Cash Flow | 0 | 0 | -1 | -3 | -3 | 0 |
| Free Cash Flow Per Share | 0 | 0 | -0.21 | -1.18 | -1.73 | 0 |
| 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 | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 0 | 0 | -1 | -1 | -1 | 0 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |