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 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0 | 0 | 0 | 1 | 2 | 1 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 0 | 0 | 1 | 1 | 2 | 1 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 0 | -1 | -1 | -1 | -2 | 2 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 0 | -1 | -1 | -1 | -2 | 2 |
| Net Income Growth | -100% | 0% | 0% | -50% | -200% | -- |
| Shares Outstanding (Diluted) | 48.63 | 48.63 | 48.63 | 48.63 | 48.57 | 47.98 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 1% | 211% |
| EPS (Diluted) | -0.01 | -0.02 | -0.02 | -0.03 | -0.05 | 0.04 |
| EPS Growth | -21% | -2% | -33% | -31% | -221% | -169% |
| Free Cash Flow | 0 | 0 | 0 | -1 | -1 | -1 |
| Free Cash Flow Per Share | 0 | 0 | 0 | -0.02 | -0.02 | -0.02 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | 0 | 0 | -1 | -1 | -- | -- |
| EBITDA Margin | 0% | 0% | 0% | 0% | -- | -- |
| D&A For EBITDA | 0 | 0 | 0 | 0 | -- | -- |
| EBIT | 0 | 0 | -1 | -1 | -2 | -1 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |