Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 01/31/2025 | 01/31/2024 | 01/31/2023 | 01/31/2022 | 01/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1 | 3 | 3 | 4 | 3 | 3 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1 | 3 | 3 | 4 | 3 | 3 |
| Other Non Operating Income (Expenses) | 0 | 0 | -- | 0 | 1 | 2 |
| Pretax Income | -1 | -3 | -3 | -4 | -2 | -1 |
| Income Tax Expense | -- | -- | -- | 0 | 0 | -- |
| Net Income | -1 | -3 | -3 | -4 | -2 | -1 |
| Net Income Growth | -67% | 0% | -25% | 100% | 100% | 0% |
| Shares Outstanding (Diluted) | 250.55 | 230.89 | 223.84 | 219.59 | 131.71 | 106.53 |
| Shares Change (YoY) | 13% | 3% | 2% | 67% | 24% | 352% |
| EPS (Diluted) | 0 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| EPS Growth | -67% | -15% | -28% | 33% | 38% | -75% |
| Free Cash Flow | -2 | -3 | 0 | -16 | -15 | -14 |
| Free Cash Flow Per Share | 0 | -0.01 | 0 | -0.07 | -0.11 | -0.13 |
| 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 | -1 | -3 | -3 | -4 | -3 | -3 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1 | -3 | -3 | -4 | -3 | -3 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | 0% | 0% | -- |