Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 |
|---|---|---|
| Revenue | 0 | 0 |
| Revenue Growth (YoY) | -- | -- |
| Cost of Revenue | -- | -- |
| Gross Profit | -- | -- |
| Selling, General & Admin | 4 | 2 |
| Research & Development | -- | -- |
| Operating Expenses | 4 | 2 |
| Other Non Operating Income (Expenses) | -- | -- |
| Pretax Income | -3 | -2 |
| Income Tax Expense | 0 | 0 |
| Net Income | -2 | -2 |
| Net Income Growth | -- | -- |
| Shares Outstanding (Diluted) | 95.55 | 80.73 |
| Shares Change (YoY) | -- | -- |
| EPS (Diluted) | -0.03 | -0.03 |
| EPS Growth | -- | -- |
| Free Cash Flow | -2 | -1 |
| Free Cash Flow Per Share | -0.02 | -0.01 |
| Gross Margin | -- | -- |
| Operating Margin | 0% | 0% |
| Profit Margin | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% |
| EBITDA | -4 | -2 |
| EBITDA Margin | 0% | 0% |
| D&A For EBITDA | 0 | 0 |
| EBIT | -4 | -2 |
| EBIT Margin | 0% | 0% |
| Effective Tax Rate | 0% | 0% |