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 |
|---|---|---|---|---|---|
| Revenue | 0 | -- | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | 0 |
| Gross Profit | -- | -- | -- | -- | 0 |
| Selling, General & Admin | 0 | -- | 0 | 0 | 1 |
| Research & Development | -- | -- | -- | -- | -- |
| Operating Expenses | 0 | -- | 0 | 0 | 1 |
| Other Non Operating Income (Expenses) | 0 | -- | 0 | 0 | 1 |
| Pretax Income | 0 | -- | -3 | -1 | 0 |
| Income Tax Expense | -- | -- | -- | -- | -- |
| Net Income | 0 | -- | -3 | -1 | 0 |
| Net Income Growth | -- | -- | 200% | -- | -- |
| Shares Outstanding (Diluted) | 20.42 | -- | 20.42 | 19.22 | 16.31 |
| Shares Change (YoY) | -- | -- | 6% | 18% | -- |
| EPS (Diluted) | -0.03 | -- | -0.16 | -0.08 | -0.05 |
| EPS Growth | -- | -- | 95% | 67% | -- |
| Free Cash Flow | 0 | 0 | 0 | -1 | -3 |
| Free Cash Flow Per Share | 0 | -- | 0 | -0.05 | -0.18 |
| Gross Margin | -- | -- | -- | -- | 0% |
| Operating Margin | 0% | -- | 0% | 0% | 0% |
| Profit Margin | 0% | -- | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | -- | 0% | 0% | 0% |
| EBITDA | -- | -- | -- | 0 | -1 |
| EBITDA Margin | -- | -- | -- | 0% | 0% |
| D&A For EBITDA | -- | -- | -- | 0 | 0 |
| EBIT | 0 | -- | 0 | 0 | -1 |
| EBIT Margin | 0% | -- | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- |