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 | 1 | 2 | 3 | 3 |
| Revenue Growth (YoY) | -100% | -100% | -50% | -33% | 0% | 0% |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 2 |
| Gross Profit | 0 | 0 | 0 | 2 | 2 | 1 |
| Selling, General & Admin | 2 | 2 | 2 | 3 | 1 | 2 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1 | 2 | 2 | 3 | 1 | 2 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | 0 | -- |
| Pretax Income | -2 | -2 | -2 | -2 | 0 | -6 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -2 | -2 | -2 | -2 | 0 | -5 |
| Net Income Growth | 0% | 0% | 0% | -- | -100% | -- |
| Shares Outstanding (Diluted) | 76.22 | 76.22 | 1.84 | 534.87 | 44.57 | 38.84 |
| Shares Change (YoY) | 2,204% | 4,027% | -100% | 1,100% | 15% | 13% |
| EPS (Diluted) | -0.03 | -0.03 | -1.16 | 0 | 0 | -0.14 |
| EPS Growth | -95% | -97% | 26,423% | -183% | -104% | -993% |
| Free Cash Flow | -- | -- | -- | -1 | 0 | 0 |
| Free Cash Flow Per Share | -- | -- | -- | 0 | 0 | 0 |
| Gross Margin | 0% | 0% | 0% | 100% | 66.66% | 33.33% |
| Operating Margin | 0% | 0% | -200% | -50% | 0% | 0% |
| Profit Margin | 0% | 0% | -200% | -100% | 0% | -166.66% |
| Free Cash Flow Margin | -- | -- | -- | -50% | 0% | 0% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | -1 | -1 | -2 | -1 | 0 | 0 |
| EBIT Margin | 0% | 0% | -200% | -50% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |