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 | -- | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -- | 0 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | 3 | 3 | 3 | 3 | 3 | 1 |
| Research & Development | 0 | 0 | 1 | 1 | 0 | 0 |
| Operating Expenses | 4 | 4 | 4 | 4 | 3 | 1 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -4 | -5 | -4 | -4 | -3 | -1 |
| Income Tax Expense | -- | 0 | -- | -- | -- | -- |
| Net Income | -4 | -4 | -4 | -4 | -3 | -1 |
| Net Income Growth | -20% | 0% | 0% | 33% | 200% | -67% |
| Shares Outstanding (Diluted) | 163.72 | 158.27 | 156.82 | 155.99 | 136.09 | 74.51 |
| Shares Change (YoY) | 4% | 1% | 1% | 15% | 83% | 18% |
| EPS (Diluted) | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 |
| EPS Growth | -12% | 0% | 0% | 9% | 15% | -53% |
| Free Cash Flow | -2 | -3 | -3 | -4 | -3 | -1 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
| Gross Margin | -- | 0% | 0% | 0% | 0% | 0% |
| 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 | -4 | -4 | -4 | -4 | -3 | -1 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4 | -4 | -4 | -4 | -3 | -1 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | 0% | -- | -- | -- | -- |