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 | 1 | 3 | 0 |
| Revenue Growth (YoY) | -100% | -- | -100% | -67% | -- | -- |
| Cost of Revenue | 0 | 0 | 0 | 1 | 2 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | 2 | 6 | 4 | 5 | 10 | 8 |
| Research & Development | -- | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 3 | 7 | 5 | 5 | 12 | 10 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | -- | -- | -- |
| Pretax Income | -7 | -12 | -5 | -5 | -98 | -14 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -3 | -7 | -12 | -16 | -98 | -14 |
| Net Income Growth | -86% | -42% | -25% | -84% | 600% | 40% |
| Shares Outstanding (Diluted) | 17.17 | 5.76 | 1.61 | 0.55 | 0.83 | 0.37 |
| Shares Change (YoY) | 266% | 256% | 189% | -33% | 121% | -99% |
| EPS (Diluted) | -0.19 | -1.34 | -7.49 | -30.16 | -118.47 | -37.76 |
| EPS Growth | -96% | -82% | -75% | -75% | 214% | 16,735% |
| Free Cash Flow | -2 | -2 | -1 | 0 | -7 | -3 |
| Free Cash Flow Per Share | -0.11 | -0.34 | -0.61 | 0 | -8.38 | -7.95 |
| Gross Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Margin | 0% | 0% | 0% | -500% | -400% | 0% |
| Profit Margin | 0% | 0% | 0% | -1,600% | -3,266.66% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | -233.33% | 0% |
| EBITDA | -3 | -7 | -5 | -5 | -10 | -9 |
| EBITDA Margin | 0% | 0% | 0% | -500% | -333.33% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 2 | 1 |
| EBIT | -3 | -7 | -5 | -5 | -12 | -10 |
| EBIT Margin | 0% | 0% | 0% | -500% | -400% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |