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 | 2 | 2 | 0 |
| Research & Development | -- | -- | -- | -- | -- |
| Operating Expenses | 1 | 1 | 2 | 2 | 0 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- |
| Pretax Income | -1 | -1 | 3 | 2 | 0 |
| Income Tax Expense | 0 | 0 | 2 | 0 | -- |
| Net Income | -1 | -1 | 1 | 1 | 0 |
| Net Income Growth | -200% | -200% | 0% | -- | -- |
| Shares Outstanding (Diluted) | 10.55 | 9.78 | 21.41 | 36.16 | 37.64 |
| Shares Change (YoY) | -3% | -54% | -41% | -4% | -- |
| EPS (Diluted) | -0.13 | -0.14 | 0.08 | 0.04 | 0 |
| EPS Growth | -182% | -264% | 120% | -- | -- |
| Free Cash Flow | -1 | -1 | -4 | -2 | 0 |
| Free Cash Flow Per Share | -0.09 | -0.1 | -0.18 | -0.05 | 0 |
| 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 | -2 | -2 | 0 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 66.66% | 0% | -- |