Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 10/31/2022 | 10/31/2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Selling, General & Admin | 2 | 2 | 1 | 0 | 0 |
| Research & Development | -- | 6 | 1 | 0 | 0 |
| Operating Expenses | 6 | 8 | 3 | 1 | 0 |
| Other Non Operating Income (Expenses) | 1 | 2 | 0 | 0 | 0 |
| Pretax Income | -4 | -6 | -2 | -1 | 0 |
| Income Tax Expense | -- | -- | -- | -- | -- |
| Net Income | -4 | -6 | -2 | -1 | 0 |
| Net Income Growth | -20% | 200% | 100% | -- | -- |
| Shares Outstanding (Diluted) | 89 | 55 | 39 | 25.34 | 21.06 |
| Shares Change (YoY) | 56% | 41% | 54% | 20% | -- |
| EPS (Diluted) | -0.07 | -0.11 | -0.07 | -0.04 | 0 |
| EPS Growth | -30% | 56.99% | 56% | 602% | -- |
| Free Cash Flow | -6 | -8 | -3 | 0 | 0 |
| Free Cash Flow Per Share | -0.06 | -0.14 | -0.07 | 0 | 0 |
| Gross Margin | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -6 | -8 | -3 | -- | -- |
| EBITDA Margin | 0% | 0% | 0% | -- | -- |
| D&A For EBITDA | 0 | 0 | 0 | -- | -- |
| EBIT | -6 | -8 | -3 | -1 | 0 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- |