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 | 3 | 3 | 5 | 12 | 9 | 2 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3 | 3 | 5 | 12 | 9 | 2 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -2 | -3 | -5 | -12 | -4 | -4 |
| Income Tax Expense | 0 | 0 | 0 | -- | -- | -- |
| Net Income | -2 | -3 | -5 | -12 | -4 | -4 |
| Net Income Growth | -60% | -40% | -57.99% | 200% | 0% | -20% |
| Shares Outstanding (Diluted) | 124.86 | 119.07 | 117.59 | 113.77 | 105.59 | 84.84 |
| Shares Change (YoY) | 6% | 1% | 3% | 8% | 24% | 15% |
| EPS (Diluted) | -0.02 | -0.03 | -0.04 | -0.1 | -0.04 | -0.05 |
| EPS Growth | -48% | -35% | -56% | 145% | -20% | -31% |
| Free Cash Flow | -2 | -3 | -4 | -9 | -6 | -1 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.07 | -0.05 | -0.01 |
| 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 | -3 | -3 | -5 | -12 | -9 | -2 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3 | -3 | -5 | -12 | -9 | -2 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | -- | -- | -- |