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 | 1 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 1 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | 5 | 3 | 1 | 1 | 0 | 0 |
| Research & Development | 3 | 2 | 0 | 0 | 0 | 0 |
| Operating Expenses | 9 | 5 | 2 | 1 | 1 | 1 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -13 | -11 | -3 | -1 | 0 | -1 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -13 | -11 | -3 | -1 | 0 | -1 |
| Net Income Growth | -- | 267% | 200% | -- | -100% | -- |
| Shares Outstanding (Diluted) | 16.01 | 11.13 | 4.89 | 6.05 | 6.05 | 6.05 |
| Shares Change (YoY) | -- | 128% | -19% | 0% | 0% | -- |
| EPS (Diluted) | -0.83 | -0.99 | -0.77 | -0.27 | -0.1 | -0.32 |
| EPS Growth | -- | 28.99% | 186% | 170% | -69% | -- |
| Free Cash Flow | -5 | -4 | -2 | -1 | -1 | 0 |
| Free Cash Flow Per Share | -0.31 | -0.35 | -0.4 | -0.16 | -0.16 | 0 |
| Gross Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Margin | -900% | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | -1,300% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | -500% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -9 | -5 | -2 | -1 | 0 | -1 |
| EBITDA Margin | -900% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -9 | -5 | -2 | -1 | 0 | -1 |
| EBIT Margin | -900% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |