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 | 0 | 1 | 1 | 2 | 3 | 0 |
| Gross Profit | 0 | -1 | -1 | -2 | -3 | 0 |
| Selling, General & Admin | 4 | 3 | 3 | 3 | 3 | 3 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4 | 3 | 3 | 3 | 3 | 3 |
| Other Non Operating Income (Expenses) | 0 | -- | -- | -- | -- | -- |
| Pretax Income | -5 | -5 | -6 | -6 | -7 | -4 |
| Income Tax Expense | -1 | -1 | -2 | -2 | -2 | -1 |
| Net Income | -4 | -3 | -3 | -4 | -4 | -3 |
| Net Income Growth | 33% | 0% | -25% | 0% | 33% | 0% |
| Shares Outstanding (Diluted) | 90.27 | 64.74 | 60.87 | 55.29 | 52.76 | 52.76 |
| Shares Change (YoY) | 41% | 6% | 10% | 5% | 0% | 16% |
| EPS (Diluted) | -0.06 | -0.05 | -0.05 | -0.07 | -0.09 | -0.06 |
| EPS Growth | 8% | 3% | -28% | -15% | 50% | -25% |
| Free Cash Flow | -10 | -13 | -15 | -16 | -15 | -14 |
| Free Cash Flow Per Share | -0.11 | -0.2 | -0.24 | -0.28 | -0.28 | -0.26 |
| 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% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -4 | -4 | -4 | -5 | -7 | -4 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4 | -4 | -4 | -5 | -7 | -4 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 20% | 20% | 33.33% | 33.33% | 28.57% | 25% |