Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2023 | 12/31/2022 | 02/28/2022 | 02/28/2021 | 02/29/2020 |
|---|---|---|---|---|---|---|
| Revenue | 12 | 6 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 3 | 0 | 0 | 0 | 0 | 0 |
| Research & Development | 0 | -- | 0 | 0 | 1 | 1 |
| Operating Expenses | 4 | 0 | 0 | 0 | 1 | 2 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 7 | 0 | 0 | 0 | -1 | -2 |
| Income Tax Expense | -- | 0 | -- | -- | -- | -- |
| Net Income | 7 | 0 | 0 | 0 | -1 | -2 |
| Net Income Growth | -240% | -- | -- | -100% | -50% | 100% |
| Shares Outstanding (Diluted) | 49.16 | 28.46 | 2.02 | 1.99 | 1.95 | 1.74 |
| Shares Change (YoY) | 5% | 1,308% | 1% | 2% | 12% | 10% |
| EPS (Diluted) | 0.14 | 0.02 | 0 | -0.41 | -0.75 | -1.6 |
| EPS Growth | -248% | -- | -100% | -44% | -53% | 94% |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 58.33% | 100% | 0% | 0% | 0% | 0% |
| Profit Margin | 58.33% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | 7 | -- | 0 | 0 | -1 | -2 |
| EBITDA Margin | 58.33% | -- | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | -- | 0 | 0 | 0 | 0 |
| EBIT | 7 | 6 | 0 | 0 | -1 | -2 |
| EBIT Margin | 58.33% | 100% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | 0% | -- | -- | -- | -- |