Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 5 | 4 | 3 | 5 | 7 | 10 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 5 | 4 | 3 | 5 | 7 | 10 |
| Other Non Operating Income (Expenses) | 2 | 2 | 0 | 33 | 1 | 12 |
| Pretax Income | -9 | -9 | -14 | 27 | -37 | 54 |
| Income Tax Expense | -- | -- | 0 | 0 | 0 | 0 |
| Net Income | -9 | -9 | -14 | 27 | -37 | 54 |
| Net Income Growth | -36% | -36% | -152% | -173% | -169% | -459.99% |
| Shares Outstanding (Diluted) | 16.38 | 16.22 | 16.33 | 19.82 | 20.8 | 20.6 |
| Shares Change (YoY) | 2% | -1% | -18% | -5% | 1% | 0% |
| EPS (Diluted) | -0.6 | -0.6 | -0.87 | 1.36 | -1.81 | 2.64 |
| EPS Growth | -31% | -31% | -164% | -175% | -169% | -447% |
| Free Cash Flow | -3 | -3 | -3 | -8 | -8 | -20 |
| Free Cash Flow Per Share | -0.18 | -0.18 | -0.18 | -0.4 | -0.38 | -0.97 |
| 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 | -- | -- | -- | -- | -7 | -10 |
| EBITDA Margin | -- | -- | -- | -- | 0% | 0% |
| D&A For EBITDA | -- | -- | -- | -- | 0 | 0 |
| EBIT | -5 | -4 | -3 | -5 | -7 | -10 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | 0% | 0% | 0% | 0% |