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 | 03/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 22 | 19 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 22 | 20 | 0 | -- | -- | 0 |
| Gross Profit | -1 | 0 | 0 | -- | -- | 0 |
| Selling, General & Admin | 25 | 20 | 14 | 11 | 14 | 15 |
| Research & Development | 4 | 3 | 2 | 4 | 2 | 3 |
| Operating Expenses | 29 | 23 | 17 | 15 | 16 | 19 |
| Other Non Operating Income (Expenses) | 0 | 0 | 8 | 0 | 0 | -3 |
| Pretax Income | -31 | -25 | -28 | -14 | -16 | -40 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -36 | -32 | -29 | -14 | -16 | -40 |
| Net Income Growth | 13% | 10% | 107% | -13% | -60% | 344% |
| Shares Outstanding (Diluted) | 1.67 | 0.05 | 0 | 0 | 0 | 0.14 |
| Shares Change (YoY) | 98,288% | 29,500% | -- | -- | -100% | -- |
| EPS (Diluted) | -21.99 | -548.26 | -123,583.33 | -1,436,999.99 | -1,648,699.99 | -276.11 |
| EPS Growth | -100% | -100% | -91% | -13% | 597,017% | -100% |
| Free Cash Flow | -34 | -24 | -18 | -11 | -9 | -8 |
| Free Cash Flow Per Share | -20.32 | -405.4 | -90,000 | 0 | 0 | -54.2 |
| Gross Margin | -4.54% | 0% | 0% | -- | -- | 0% |
| Operating Margin | -136.36% | -126.31% | 0% | 0% | 0% | 0% |
| Profit Margin | -163.63% | -168.42% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | -154.54% | -126.31% | 0% | 0% | 0% | 0% |
| EBITDA | -29 | -23 | -18 | -15 | -16 | -19 |
| EBITDA Margin | -131.81% | -121.05% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 1 | 1 | 0 | 0 | 0 | 0 |
| EBIT | -30 | -24 | -18 | -15 | -16 | -19 |
| EBIT Margin | -136.36% | -126.31% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |