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 | 2 | 2 | 3 | 4 | 6 | 3 |
| Revenue Growth (YoY) | 0% | -33% | -25% | -33% | 100% | 200% |
| Cost of Revenue | 1 | 1 | 1 | 2 | 1 | 1 |
| Gross Profit | 0 | 1 | 1 | 2 | 4 | 2 |
| Selling, General & Admin | 3 | 4 | 5 | 6 | 5 | 2 |
| Research & Development | 0 | 0 | 0 | 1 | 0 | 0 |
| Operating Expenses | 4 | 4 | 6 | 7 | 6 | 2 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | -- | 0 | 0 |
| Pretax Income | -3 | -3 | -4 | -5 | -2 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -3 | -3 | -4 | -5 | -2 | 0 |
| Net Income Growth | 0% | -25% | -20% | 150% | -- | -100% |
| Shares Outstanding (Diluted) | 3.78 | 3.37 | 3.21 | 3.3 | 2.41 | 2.02 |
| Shares Change (YoY) | 8% | 5% | -2% | 37% | 19% | 4% |
| EPS (Diluted) | -0.99 | -1.02 | -1.44 | -1.52 | -1.08 | -0.18 |
| EPS Growth | 10% | -28.99% | -5% | 41% | 500% | -88% |
| Free Cash Flow | -2 | 0 | -3 | -4 | 0 | 0 |
| Free Cash Flow Per Share | -0.52 | 0 | -0.93 | -1.21 | 0 | 0 |
| Gross Margin | 0% | 50% | 33.33% | 50% | 66.66% | 66.66% |
| Operating Margin | -150% | -150% | -166.66% | -100% | -33.33% | 0% |
| Profit Margin | -150% | -150% | -133.33% | -125% | -33.33% | 0% |
| Free Cash Flow Margin | -100% | 0% | -100% | -100% | 0% | 0% |
| EBITDA | -3 | -3 | -5 | -4 | -2 | 0 |
| EBITDA Margin | -150% | -150% | -166.66% | -100% | -33.33% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3 | -3 | -5 | -4 | -2 | 0 |
| EBIT Margin | -150% | -150% | -166.66% | -100% | -33.33% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |