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 | 3 | 3 | 2 | 9 | 4 | 0 |
| Gross Profit | -3 | -3 | -2 | -9 | -4 | 0 |
| Selling, General & Admin | 3 | 3 | 9 | 13 | 4 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4 | 4 | 10 | 11 | 3 | 0 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | -- |
| Pretax Income | -10 | -10 | -30 | -24 | -8 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | -- |
| Net Income | -10 | -10 | -30 | -23 | -8 | 0 |
| Net Income Growth | -67% | -67% | 30% | 188% | -- | -- |
| Shares Outstanding (Diluted) | 17.59 | 9.73 | 0.33 | 0.16 | 0.15 | 0.15 |
| Shares Change (YoY) | 3,542% | 2,811% | 104% | 3% | 0% | -- |
| EPS (Diluted) | -0.59 | -1.08 | -91.65 | -145.69 | -50.22 | -4.95 |
| EPS Growth | -99% | -99% | -37% | 190% | 915% | -- |
| Free Cash Flow | -- | -- | -- | -- | -- | -1 |
| Free Cash Flow Per Share | -- | -- | -- | -- | -- | -6.25 |
| Gross Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | 0% |
| EBITDA | -8 | -8 | -12 | -19 | -7 | 0 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 1 | 0 | 0 |
| EBIT | -8 | -8 | -12 | -20 | -7 | 0 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | -- |