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 | 2 | 2 | 2 | 0 | 3 | 2 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3 | 3 | 2 | 1 | 2 | 3 |
| Other Non Operating Income (Expenses) | 0 | 0 | -1 | -- | -- | -- |
| Pretax Income | -3 | 1 | -3 | 0 | 9 | -87 |
| Income Tax Expense | -- | 0 | 0 | 0 | 0 | -5 |
| Net Income | -3 | 1 | -3 | 0 | 8 | -59 |
| Net Income Growth | -400% | -133% | -- | -100% | -113.99% | 136% |
| Shares Outstanding (Diluted) | 112.79 | 112.55 | 51.31 | 49.79 | 50.15 | 52.78 |
| Shares Change (YoY) | 0% | 119% | 3% | -1% | -5% | -4% |
| EPS (Diluted) | -0.02 | 0.01 | -0.06 | -0.01 | 0.16 | -1.13 |
| EPS Growth | -4,700% | -117% | 326% | -109% | -113.99% | 146% |
| Free Cash Flow | -2 | -4 | -2 | 0 | -3 | -2 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.03 | 0 | -0.05 | -0.03 |
| 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 | -2 | -1 | -2 | -3 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3 | -3 | -2 | -1 | -2 | -3 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | 0% | 0% | 0% | 0% | 5.74% |