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 | 4 | 3 | 2 | 3 |
| Revenue Growth (YoY) | -67% | -75% | 33% | 50% | -33% | -40% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 9 | 7 | 9 | 10 | 10 | 6 |
| Research & Development | 0 | 0 | 1 | 1 | 1 | 1 |
| Operating Expenses | 8 | 8 | 11 | 13 | 12 | 8 |
| Other Non Operating Income (Expenses) | -- | 0 | -1 | -6 | 0 | 0 |
| Pretax Income | -15 | -10 | -34 | -17 | 2 | -12 |
| Income Tax Expense | 0 | 0 | 0 | -2 | -3 | -8 |
| Net Income | -14 | -9 | -33 | -14 | 6 | -3 |
| Net Income Growth | -61% | -73% | 136% | -333% | -300% | -- |
| Shares Outstanding (Diluted) | 1,112.03 | 1,026.2 | 945.02 | 861.06 | 796.01 | 791.19 |
| Shares Change (YoY) | 12% | 9% | 10% | 8% | 1% | 21% |
| EPS (Diluted) | -0.01 | 0 | -0.03 | -0.01 | 0 | 0 |
| EPS Growth | -65% | -74% | 113.99% | -305% | -274% | 571% |
| Free Cash Flow | -7 | -8 | -6 | -15 | 0 | -3 |
| Free Cash Flow Per Share | 0 | 0 | 0 | -0.01 | 0 | 0 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -700% | -700% | -150% | -300% | -500% | -166.66% |
| Profit Margin | -1,400% | -900% | -825% | -466.66% | 300% | -100% |
| Free Cash Flow Margin | -700% | -800% | -150% | -500% | 0% | -100% |
| EBITDA | -7 | -7 | -6 | -9 | -9 | -4 |
| EBITDA Margin | -700% | -700% | -150% | -300% | -450% | -133.33% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 1 | 1 |
| EBIT | -7 | -7 | -6 | -9 | -10 | -5 |
| EBIT Margin | -700% | -700% | -150% | -300% | -500% | -166.66% |
| Effective Tax Rate | 0% | 0% | 0% | 11.76% | -150% | 66.66% |