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 | 1 | 1 | 3 | 2 | 2 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2 | 2 | 1 | 3 | 2 | 2 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -2 | -7 | -1 | -5 | -2 | -2 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -2 | -7 | -1 | -5 | -2 | -2 |
| Net Income Growth | -71% | 600% | -80% | 150% | 0% | 100% |
| Shares Outstanding (Diluted) | 124.38 | 111.11 | 92.72 | 79.24 | 68.71 | 66.79 |
| Shares Change (YoY) | 15% | 20% | 17% | 15% | 3% | 49% |
| EPS (Diluted) | -0.02 | -0.06 | -0.02 | -0.06 | -0.04 | -0.03 |
| EPS Growth | -63% | 211% | -69% | 56.99% | 36% | 24% |
| Free Cash Flow | -4 | -3 | -3 | -7 | -5 | -2 |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.03 | -0.08 | -0.07 | -0.02 |
| 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 | -2 | -2 | -1 | -3 | -2 | -- |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | -- |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | -- |
| EBIT | -2 | -2 | -1 | -3 | -2 | -2 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |