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 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0 | 0 | 1 | 2 | 0 | 1 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4 | 0 | 1 | 2 | 0 | 1 |
| Other Non Operating Income (Expenses) | -- | -- | -- | 0 | 0 | 0 |
| Pretax Income | -4 | -4 | -1 | -2 | 0 | -1 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -4 | -4 | -1 | -2 | 0 | -1 |
| Net Income Growth | 300% | 300% | -50% | -- | -100% | 0% |
| Shares Outstanding (Diluted) | 37.58 | 37.58 | 37.54 | 29.4 | 21.8 | 69.14 |
| Shares Change (YoY) | 0% | 0% | 28% | 35% | -68% | 419% |
| EPS (Diluted) | -0.12 | -0.12 | -0.04 | -0.08 | -0.02 | -0.02 |
| EPS Growth | 119% | 184% | -50% | 279% | 1% | -76% |
| Free Cash Flow | 0 | 0 | 0 | -2 | 0 | -1 |
| Free Cash Flow Per Share | 0 | 0 | 0 | -0.06 | 0 | -0.01 |
| 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 | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | -4 | 0 | -1 | -2 | 0 | -1 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |