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 | 1 | 1 | 1 | 1 | 1 | 1 |
| Research & Development | 2 | 1 | 1 | 3 | 2 | 2 |
| Operating Expenses | 3 | 2 | 2 | 5 | 4 | -1 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -2 | -2 | -2 | -4 | -4 | 0 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -2 | -2 | -2 | -4 | -3 | 0 |
| Net Income Growth | 0% | 0% | -50% | 33% | -- | -100% |
| Shares Outstanding (Diluted) | 107.29 | 92.35 | 74.81 | 71.27 | 70.82 | 53.58 |
| Shares Change (YoY) | 30% | 23% | 5% | 1% | 32% | 17% |
| EPS (Diluted) | -0.02 | -0.02 | -0.02 | -0.06 | -0.05 | -0.01 |
| EPS Growth | -2% | -8% | -55% | 12% | 303% | -57.99% |
| Free Cash Flow | -3 | -2 | -2 | -6 | -3 | -2 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.08 | -0.04 | -0.03 |
| 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 | -3 | -2 | -2 | -5 | -4 | 1 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3 | -2 | -2 | -5 | -4 | 1 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |