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 | 5 | 5 | 5 | 5 | 6 | 5 |
| Revenue Growth (YoY) | 0% | 0% | 0% | -17% | 20% | 67% |
| Cost of Revenue | 3 | 3 | 3 | 3 | 3 | 3 |
| Gross Profit | 1 | 2 | 1 | 1 | 2 | 1 |
| Selling, General & Admin | 1 | 1 | 1 | 1 | 1 | 2 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1 | 1 | 1 | 1 | 1 | 2 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Growth | -- | -- | -- | -- | -- | -- |
| Shares Outstanding (Diluted) | 156.9 | 156.61 | 155.57 | 180.48 | 187.15 | 149.39 |
| Shares Change (YoY) | 0% | 1% | -14% | -4% | 25% | -12% |
| EPS (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS Growth | 833% | 133% | 13% | -79% | -588% | -157% |
| Free Cash Flow | -4 | -2 | 0 | 0 | 0 | 0 |
| Free Cash Flow Per Share | -0.02 | -0.01 | 0 | 0 | 0 | 0 |
| Gross Margin | 20% | 40% | 20% | 20% | 33.33% | 20% |
| Operating Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | -80% | -40% | 0% | 0% | 0% | 0% |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |