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 | 1 | 0 | 1 | 0 | 0 |
| Revenue Growth (YoY) | 0% | -- | -100% | -- | -- | -100% |
| Cost of Revenue | 2 | 2 | 1 | 2 | 2 | 0 |
| Gross Profit | 0 | 0 | 0 | -1 | -1 | 0 |
| Selling, General & Admin | 8 | 7 | 5 | 5 | 5 | 5 |
| Research & Development | 0 | 0 | 0 | 1 | 2 | 4 |
| Operating Expenses | 8 | 8 | 5 | 7 | 8 | 10 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | -2 | -2 | -3 |
| Pretax Income | -11 | -10 | -8 | -10 | -16 | -13 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -11 | -10 | -8 | -10 | -16 | -13 |
| Net Income Growth | 38% | 25% | -20% | -38% | 23% | 8% |
| Shares Outstanding (Diluted) | 474.91 | 425.44 | 382.3 | 381.58 | 381.26 | 354.71 |
| Shares Change (YoY) | 14% | 11% | 0% | 0% | 7% | 22% |
| EPS (Diluted) | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 |
| EPS Growth | 59% | 6% | -25% | -25% | 0% | 0% |
| Free Cash Flow | -8 | -5 | -3 | -7 | -9 | -13 |
| Free Cash Flow Per Share | -0.01 | -0.01 | 0 | -0.01 | -0.02 | -0.03 |
| Gross Margin | 0% | 0% | 0% | -100% | 0% | 0% |
| Operating Margin | -900% | -900% | 0% | -800% | 0% | 0% |
| Profit Margin | -1,100% | -1,000% | 0% | -1,000% | 0% | 0% |
| Free Cash Flow Margin | -800% | -500% | 0% | -700% | 0% | 0% |
| EBITDA | -9 | -9 | -6 | -7 | -10 | -10 |
| EBITDA Margin | -900% | -900% | 0% | -700% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 1 | 0 | 0 |
| EBIT | -9 | -9 | -6 | -8 | -10 | -10 |
| EBIT Margin | -900% | -900% | 0% | -800% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |