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 | 1 | 1 | 1 | 1 | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1 | 1 | 1 | 1 | 0 | -- |
| Other Non Operating Income (Expenses) | -5 | -4 | 0 | 20 | 3 | -- |
| Pretax Income | -6 | -4 | 4 | 18 | 2 | -- |
| Income Tax Expense | 0 | 0 | 1 | 0 | -- | -- |
| Net Income | -6 | -5 | 2 | 18 | 2 | -- |
| Net Income Growth | -- | -350% | -89% | 800% | -- | -- |
| Shares Outstanding (Diluted) | 5.78 | 7.36 | 18.16 | 28.75 | 28.75 | -- |
| Shares Change (YoY) | -16% | -59% | -37% | 0% | -- | -- |
| EPS (Diluted) | -1.12 | -0.69 | 0.15 | 0.63 | 0.08 | -- |
| EPS Growth | 2,700% | -561% | -76% | 688% | -- | -- |
| Free Cash Flow | 0 | -2 | 5 | 0 | 0 | -- |
| Free Cash Flow Per Share | 0 | -0.27 | 0.27 | 0 | 0 | -- |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 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 | -1 | -1 | 0 | 0 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 25% | 0% | -- | -- |