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 | 4 | 4 | -- | 0 | 11 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -100% | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0 | 0 | -- | 0 | 0 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 0 | 0 | -- | 0 | 0 | 0 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 4 | 3 | -- | -2 | 10 | 0 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 4 | 3 | -- | -2 | 10 | 0 |
| Net Income Growth | -- | -- | -- | -120% | -- | -100% |
| Shares Outstanding (Diluted) | 11.46 | 11.46 | -- | 36.28 | 48.17 | 26.22 |
| Shares Change (YoY) | 0% | -- | -- | -25% | 84% | -44% |
| EPS (Diluted) | 0.39 | 0.34 | -- | -0.06 | 0.22 | -0.01 |
| EPS Growth | -978.99% | -- | -- | -130% | -1,554% | -71% |
| Free Cash Flow | 0 | 0 | 7 | 4 | 7 | 24 |
| Free Cash Flow Per Share | 0 | 0 | -- | 0.11 | 0.14 | 0.91 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 100% | 75% | -- | 0% | 90.9% | 0% |
| Profit Margin | 100% | 75% | -- | 0% | 90.9% | 0% |
| Free Cash Flow Margin | 0% | 0% | -- | 0% | 63.63% | 0% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 4 | 3 | -- | 0 | 10 | 0 |
| EBIT Margin | 100% | 75% | -- | 0% | 90.9% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |