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 | 3 | 4 | 2 | 2 | 3 | 2 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3 | 4 | 2 | 2 | 3 | 2 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -3 | -4 | -21 | -2 | -3 | -2 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -3 | -4 | -21 | -2 | -3 | -2 |
| Net Income Growth | -86% | -81% | 950% | -33% | 50% | 100% |
| Shares Outstanding (Diluted) | 161.61 | 154.17 | 151.46 | 143.67 | 127.37 | 105.2 |
| Shares Change (YoY) | 5% | 2% | 5% | 13% | 21% | 12% |
| EPS (Diluted) | -0.02 | -0.02 | -0.14 | -0.02 | -0.03 | -0.02 |
| EPS Growth | -81% | -81% | 602% | -33% | 50% | 0% |
| Free Cash Flow | -9 | -7 | -4 | -5 | -9 | -4 |
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.02 | -0.03 | -0.07 | -0.03 |
| 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 | -3 | -4 | -2 | -2 | -3 | -2 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3 | -4 | -2 | -2 | -3 | -2 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |