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 | 1 | 1 | 0 | 1 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -100% | -- | -- | -100% |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | 2 | 1 | 2 | 2 | 2 | 2 |
| Research & Development | 3 | 3 | 2 | 1 | 2 | 0 |
| Operating Expenses | 4 | 3 | 3 | 3 | 3 | 3 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -3 | -3 | -3 | -2 | -3 | -2 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | -- |
| Net Income | -3 | -3 | -3 | -2 | -3 | -2 |
| Net Income Growth | 0% | 0% | 50% | -33% | 50% | -- |
| Shares Outstanding (Diluted) | 3,171.06 | 3,169.29 | 2,268.08 | 1,837.78 | 1,802.26 | 1,591.07 |
| Shares Change (YoY) | 0% | 40% | 23% | 2% | 13% | 1% |
| EPS (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS Growth | -8% | -33% | 15% | -32% | 12% | -440% |
| Free Cash Flow | 1 | -3 | -3 | -1 | -3 | -1 |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Margin | -300% | -300% | 0% | -200% | 0% | 0% |
| Profit Margin | -300% | -300% | 0% | -200% | 0% | 0% |
| Free Cash Flow Margin | 100% | -300% | 0% | -100% | 0% | 0% |
| EBITDA | -3 | -3 | -3 | -2 | -3 | -2 |
| EBITDA Margin | -300% | -300% | 0% | -200% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3 | -3 | -3 | -2 | -3 | -2 |
| EBIT Margin | -300% | -300% | 0% | -200% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | -- |