Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 |
|---|---|---|---|
| Revenue | 5 | 6 | 8 |
| Revenue Growth (YoY) | -28.99% | -25% | -- |
| Cost of Revenue | 5 | 5 | 8 |
| Gross Profit | 0 | 0 | 0 |
| Selling, General & Admin | 0 | 0 | 0 |
| Research & Development | -- | -- | -- |
| Operating Expenses | 0 | 0 | 0 |
| Other Non Operating Income (Expenses) | 42 | 66 | 73 |
| Pretax Income | 41 | 66 | 73 |
| Income Tax Expense | -- | -- | -- |
| Net Income | 41 | 66 | 73 |
| Net Income Growth | -40% | -10% | -- |
| Shares Outstanding (Diluted) | 53 | 52 | 50 |
| Shares Change (YoY) | 4% | 4% | -- |
| EPS (Diluted) | 0.79 | 1.28 | 1.47 |
| EPS Growth | -41% | -13% | -- |
| Free Cash Flow | 4 | 20 | 27 |
| Free Cash Flow Per Share | 0.07 | 0.38 | 0.54 |
| Gross Margin | 0% | 0% | 0% |
| Operating Margin | 0% | 0% | 0% |
| Profit Margin | 819.99% | 1,100% | 912.5% |
| Free Cash Flow Margin | 80% | 333.33% | 337.5% |
| EBITDA | -- | -- | -- |
| EBITDA Margin | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- |
| EBIT | 0 | 0 | 0 |
| EBIT Margin | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- |