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 | 10 | 3 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Selling, General & Admin | 9 | 3 | 0 | 0 | 6 |
| Research & Development | -- | -- | -- | -- | -- |
| Operating Expenses | 19 | 8 | 1 | 0 | 6 |
| Other Non Operating Income (Expenses) | -- | 0 | -- | -- | 0 |
| Pretax Income | -8 | -3 | 1 | -1 | -7 |
| Income Tax Expense | 0 | 0 | -- | -- | 0 |
| Net Income | -8 | -3 | 1 | -1 | -7 |
| Net Income Growth | -900% | -400% | -200% | -86% | -- |
| Shares Outstanding (Diluted) | 33.6 | 33.33 | 10 | 10 | 1.68 |
| Shares Change (YoY) | 236% | 233% | 0% | 493% | -- |
| EPS (Diluted) | -0.25 | -0.1 | 0.14 | -0.15 | -4.26 |
| EPS Growth | -233% | -176% | -191% | -96% | -- |
| Free Cash Flow | -7 | -8 | -1 | 0 | 0 |
| Free Cash Flow Per Share | -0.2 | -0.23 | -0.1 | 0 | 0 |
| Gross Margin | -- | -- | -- | -- | -- |
| Operating Margin | -90% | -166.66% | 0% | 0% | 0% |
| Profit Margin | -80% | -100% | 0% | 0% | 0% |
| Free Cash Flow Margin | -70% | -266.66% | 0% | 0% | 0% |
| EBITDA | -8 | -5 | -- | -- | -- |
| EBITDA Margin | -80% | -166.66% | -- | -- | -- |
| D&A For EBITDA | 1 | 0 | -- | -- | -- |
| EBIT | -9 | -5 | -1 | 0 | -6 |
| EBIT Margin | -90% | -166.66% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | -- | -- | 0% |